第一条 为进一步建立健全公司董事（非独立董事）及高级管理人员的考核和薪酬管 理制度，完善公司治理结构，根据《中华人民共和国公司法》、《上市公司治理准则》、公司 《章程》及其他有关规定，公司特设立董事会薪酬与考核委员会，并制定本实施细则。 第二条 董事会薪酬与考核委员会是董事会设立的专门工作机构，主要负责研究公司 董事及高级管理人员的考核标准并提出考核意见；负责审查公司董事及高级管理人员的薪酬 政策与方案，分别提交公司股东大会及董事会审议。 第三条 本细则所称董事是指在本公司支取薪酬的董事（不含独立董事和外部董事）， 高级管理人员是指董事会聘任的总经理、副总经理、财务总监、董事会秘书及由总经理提请 董事会聘任的其他高级管理人员。 第二章 人员组成 深圳市中洲投资控股股份有限公司 董事会薪酬与考核委员会实施细则 （2023 年修订） 第四条 薪酬与考核委员会成员由三名外部董事组成，其中独立董事两名。 第一章 总则 第五条 薪酬与考核委员会委员由董事长、二分之一以上独立董事或者全体董事的三 分之一提名，并由董事会选举产生。 第六条 薪酬与考核委员会设主任委员（召集人）一名，由独立董事委员担任，负责 主持委员会工作； ...

2023 1 1 10 31 2022 2023 1 1 10 31 2022 | 2023 | 1 | 1 | 10 | 31 | 2022 | | --- | --- | --- | --- | --- | --- | | 1 | - | 3 | | | | | 4 | - | 5 | | | | | 6 | | | | | | | 7 | | | | | | | 8 | | | | | | | 9 | - | 38 | | | | Deloitte. 审计报告 德师报(审)字(23)第 S00602 号 (第1页,共3页) 青岛市旺洲置业有限公司董事会: 一、审计意见 我们审计了青岛市旺洲置业有限公司(以下简称"旺洲公司")的财务报表,包括 2023年 10 月 31 日及 2022 年 12 月 31 日的资产负债表、2023 年 1 月 1 日至 10 月 31 日止期间及 2022 年 度的利润表、现金流量表、所有者权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 旺洲公司 2023年 10 月 31 日及 2022 年 12月 31 ...

深圳市中洲投资控股股份有限公司 关于召开公司 2023 年第二次临时股东大会的通知 1、本次股东大会是公司 2023 年第二次临时股东大会。 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有任何虚假记载、误导性 陈述或者重大遗漏。 2、本次股东大会由公司第九届董事会召集，经公司第九届董事会第十八次会议审议决定 召开。 3、本次股东大会会议召开符合有关法律、行政法规、部门规章、规范性文件和公司《章 程》的规定。 股票代码：000042 股票简称：中洲控股 公告编号： 2023-49 号 一、召开会议的基本情况 8、会议地点：现场会议地点为深圳市福田区金田路 3088 号中洲大厦 38 楼 3814 会议室。 二、会议审议事项 4、现场会议时间：2023 年 12 月 25 日（星期一）下午 14：30 网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2023 年 12 月 25 日 上午 9:15-9:25，9:30-11:30；下午 13:00-15:00。通过深圳证券交易所互联网投票系统投票的时 间为 2023 年 12 月 25 日上午 9:15-下午 15:00 期间的任意时间。 ...

深圳市中洲投资控股股份有限公司 独立董事工作制度 （2023 年 12 月制定） 第五条 独立董事原则上最多在三家境内上市公司担任独立董事，以确保有 足够的时间和精力有效地履行独立董事的职责。 第六条 公司独立董事占董事会成员的比例不得低于三分之一。公司设三名 独立董事，其中至少包括一名会计专业人士。 以会计专业人士身份被提名的独立董事候选人，应当具备丰富的会计专业知 识 和经验，并至少符合下列条件之一:（一）具备注册会计师资格；（二）具有 会计、审计或者财务管理专业的高级职称、副教 授或以上职称、博士学位；（三） 具有经济管理方面高级职称，且在会计、审计或者财务管理等专业岗位有五年以 上全职工作经验。 第七条 独立董事出现不符合独立性条件或其他不适宜履行独立董事职责的 情形，由此造成公司独立董事达不到中国证监会《上市公司独立董事管理办法》 要求的人数时，公司应按规定补足独立董事人数。 第八条 独立董事及拟担任独立董事的人士应当按照监管部门的要求，参加 培训。 第一章 总则 第一条 为进一步完善公司治理结构，促进公司的规范化运作，根据《中华 人民共和国公司法》（以下简称" 《公司法》 "）、中国证券监督管理委 ...

股票代码：000042 股票简称：中洲控股 公告编号：2023-47 号 深圳市中洲投资控股股份有限公司 关于修订公司《章程》的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有任何虚假记载、误导 性陈述或者重大遗漏。 深圳市中洲投资控股股份有限公司（以下简称"公司"）于 2023 年 12 月 8 日召开的第 九届董事会第十八次会议审议通过了《关于修订公司<章程>的议案》，该议案尚需提交至公 司 2023 年第二次临时股东大会进行审议，本次公司《章程》具体修订内容对照如下： | 现行条款 | 修订后条款 | | --- | --- | | 第四十八条 股东大会由董事会召集。独 | 第四十八条 股东大会由董事会召集。 | | 立董事有权向董事会提议召开临时股东大 | 独立董事有权向董事会提议召开临时股东 | | 会。对独立董事要求召开临时股东大会的提 | 大会。对独立董事要求召开临时股东大会 | | 议，董事会应当根据法律、行政法规和本章程 | 的提议，独立董事行使该职权的，应当经全 | | 的规定，在收到提议后 10 日内提出同意或不 | 体独立董事过半数同意。董事会应当根据 | | 同意召开 ...

2023 1 1 10 31 2022 2023 1 1 10 31 2022 | 2023 | 1 | 1 | 10 | 31 | 2022 | | --- | --- | --- | --- | --- | --- | | 1 | - | 3 | | | | | 4 | - | 5 | | | | | 6 | | | | | | | 7 | | | | | | | 8 | | | | | | | 9 | - | 38 | | | | Deloitte. 审计报告 德师报(审)字(23)第 S00603 号 (第1页,共3页) 青岛市联顺地产有限公司董事会: 一、审计意见 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 联顺公司 2023 年 10 月 31 日及 2022 年 12 月 31 目的财务状况以及 2023 年 1 月 1 日至 10 月 31 目止期间及 2022年度的经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐释了我们在这些准则下的责任。按照中国注册 ...

股票代码：000042 股票简称：中洲控股 公告编号：2023-44 号 深圳市中洲投资控股股份有限公司 第九届董事会第十七次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有任何虚假记载、误导 性陈述或者重大遗漏。 一、董事会会议召开情况 1、深圳市中洲投资控股股份有限公司(以下简称"公司") 第九届董事会第十七次会议 通知于 2023 年 11 月 15 日通过电子邮件形式送达至各位董事，通知中包括会议的相关材料， 同时列明了会议的召开时间、内容和方式。 2、本次董事会于 2023 年 11 月 17 日以通讯方式召开，以通讯方式进行表决。 3、本次董事会应参加表决董事 8 名，实际参加表决董事 8 名。 4、本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法律法规和《深 圳市中洲投资控股股份有限公司章程》（以下简称"公司《章程》"）的有关规定。 二、董事会会议审议情况 董 事 会 二〇二三年十一月十七日 会议审议并通过了如下议案： 1、以 8 票同意，0 票反对，0 票弃权，审议通过《关于聘任公司高级管理人员的议案》。 因工作需要，经公司董事长贾帅先生提名，并经公司董事 ...

根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、深圳证券交易所《股 票上市规则》、本公司《章程》及《独立董事工作细则》等相关规定,作为公司独立董事，现 就公司第九届董事会第十七次会议聘任公司高级管理人员事宜发表独立意见如下： 深圳市中洲投资控股股份有限公司 独立董事关于聘任公司高级管理人员的独立意见 张 英 叶 萍 二○二三年十一月十七日 1 公司第九届董事会第十七次会议聘任葛亚南先生为公司副总裁。根据葛亚南先生的个人 履历和有关情况，我们没有发现存在担任公司高级管理人员的限制性情形，包括：没有《公 司法》第一百四十六条规定情形之一；未受到中国证监会任何行政处罚；不是失信被执行人； 最近三年未受到证券交易所公开谴责或通报批评；非本公司现任监事。同时根据葛亚南先生 的个人教育及工作经历，认为符合本公司副总裁的任职条件。 基于以上的独立判断，我们认为，葛亚南先生的专业经验和任职资格符合上市公司高级 管理人员的任职要求，全体独立董事同意聘任葛亚南先生为公司副总裁。 独立董事：钟鹏翼 ...

股票代码：000042 股票简称：中洲控股 公告编号：2023-43 号 深圳市中洲投资控股股份有限公司 关于 5%以上股东持股比例变动超过 1%的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有任何虚假记载、误导 性陈述或者重大遗漏。 本公司收到公司股东南昌联泰投资有限公司（以下简称"南昌联泰"）的《告知函》， 告知公司南昌联泰通过集中竞价交易及大宗交易合计减持公司股份 22,548,300 股，变动股 份比例超过 1%。现将相关情况公告如下： | 1．基本情况 | | | | | | --- | --- | --- | --- | --- | | 信息披露义务人 | 南昌联泰投资有限公司 | | | | | 住所 栋二单元 | 江西省南昌市红谷滩区赣江南大道 1103 层） | 室（第 11 | 1688 | 号联泰香域滨江 9 | | 权益变动时间 2023 年 | 8 月 29 年 9 月 | 日至 2023 | 19 日 | | | 股票简称 中洲控股 | | 股票代码 | | 000042 | | 变动类型 （可多 增加□ 减少☑ | | 一致行动人 | | 有☑ 无□ | | 选 ...

[Report Cover and Disclaimer](index=1&type=section&id=Report%20Cover%20and%20Disclaimer) This section includes the report cover, disclaimers on content accuracy, and the unaudited status of the quarterly financial report [Important Content Notice](index=1&type=section&id=Important%20Content%20Notice) The board, supervisory board, and senior management affirm the quarterly report's truthfulness and completeness, with financial information guaranteed by key executives - The board of directors, supervisory board, and senior management guarantee the quarterly report's truthfulness, accuracy, and completeness, free from false records, misleading statements, or major omissions, assuming individual and joint legal responsibility[3](index=3&type=chunk) - The company's head, chief accountant, and head of the accounting department declare that the financial information in the quarterly report is true, accurate, and complete[3](index=3&type=chunk) [Audit Status](index=1&type=section&id=Audit%20Status) This quarterly report has not been audited - The company's 2023 third-quarter report is unaudited[4](index=4&type=chunk)[26](index=26&type=chunk) [I. Key Financial Data](index=2&type=section&id=I.%20Key%20Financial%20Data) This section provides an overview of the company's key financial data, non-recurring items, and explanations for significant changes [(I) Key Accounting Data and Financial Indicators](index=2&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company's key financial indicators for Q3 2023 and YTD showed significant year-on-year declines in revenue and net profit attributable to shareholders, but operating cash flow net increased substantially; 2022 data was retrospectively adjusted due to new accounting standards adoption 2023年第三季度及年初至报告期末主要财务指标 | Indicator | Current Period (Q3 2023) | YoY Change (Q3) | YTD End of Reporting Period (YTD 2023) | YoY Change (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 701,498,718.13 | -49.35% | 4,347,305,070.97 | -28.27% | | Net Profit Attributable to Listed Company Shareholders (Yuan) | -86,364,693.22 | -382.10% | -106,064,438.56 | -136.69% | | Net Profit Attributable to Listed Company Shareholders Excluding Non-Recurring Gains and Losses (Yuan) | -79,696,066.34 | -382.31% | -102,464,763.48 | -138.95% | | Net Cash Flow from Operating Activities (Yuan) | — | — | 978,849,113.09 | 101.97% | | Basic Earnings Per Share (Yuan/share) | -0.1299 | -382.39% | -0.1595 | -136.68% | | Weighted Average Return on Net Assets | -1.15% | -1.52% | -1.39% | -4.93% | 2023年报告期末资产负债指标 | Indicator | End of Current Period (2023.09.30) | Change from Prior Year-End | | :--- | :--- | :--- | | Total Assets (Yuan) | 35,005,109,212.99 | -4.59% | | Owner's Equity Attributable to Listed Company Shareholders (Yuan) | 7,491,419,162.46 | -7.57% | - The company adopted 'Interpretation No. 16 of Accounting Standards for Business Enterprises' from January 1, 2023, and retrospectively adjusted comparative period data for 2022[5](index=5&type=chunk) [(II) Non-Recurring Gains and Losses Items and Amounts](index=3&type=section&id=(II)%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses were negative, primarily influenced by non-operating income/expenses and income tax effects 非经常性损益项目和金额 | Item | Amount for Current Period (Yuan) | Amount YTD End of Reporting Period (Yuan) | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | 690,520.79 | 1,950,193.19 | | Government Grants Recognized in Current Profit/Loss | 294,207.19 | 1,114,457.97 | | Gains/Losses from Entrusted Investments or Asset Management | 481,511.31 | 1,253,679.84 | | Custody Fee Income from Entrusted Operations | 1,905,010.22 | 8,018,234.06 | | Other Non-Operating Income and Expenses Apart from the Above | -7,790,699.75 | -11,364,233.32 | | Total | -6,668,626.88 | -3,599,675.08 | - Other profit and loss items meeting the definition of non-recurring gains and losses primarily include value-added tax additional deduction benefits[7](index=7&type=chunk) [(III) Changes and Reasons for Key Accounting Data and Financial Indicators](index=4&type=section&id=(III)%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) This section details the reasons for significant changes in balance sheet, income statement, and cash flow statement items, reflecting the company's operations in financing, project development, sales, and cost control [1. Balance Sheet Items](index=4&type=section&id=1.%20Balance%20Sheet%20Items) At the end of the reporting period, many balance sheet items changed, mainly due to loan repayments, increased property fees, land payments transferred to inventory, and acquisition of minority interests in subsidiaries - Cash and bank balances decreased by **46.24%** from the end of the previous year, primarily due to repayment of financing principal and interest during the period[9](index=9&type=chunk) - Prepayments decreased by **61.45%** from the end of the previous year, mainly because land pre-payments for the Dongguan Dalingshan project were transferred to inventory upon obtaining land use rights[9](index=9&type=chunk) - Non-current liabilities due within one year decreased by **34.23%** from the end of the previous year, primarily due to repayment of project financing during the period[10](index=10&type=chunk) - Capital reserves decreased by **20.40%** from the beginning of the year, primarily due to the acquisition of minority interests in subsidiaries during the period[10](index=10&type=chunk) [2. Income Statement Items](index=5&type=section&id=2.%20Income%20Statement%20Items) During the reporting period, income statement items changed significantly, with sales expenses and non-operating expenses increasing substantially, investment income growing significantly, and income tax expenses decreasing sharply due to reduced profit and premium acquisition impacts - Selling expenses increased by **42.85%** year-on-year, mainly due to increased sales commission rates and expenditures for real estate projects completed and settled during the period[11](index=11&type=chunk) - Investment income increased by **485.51%** year-on-year, primarily due to increased investment income from associates and joint ventures accounted for using the equity method[11](index=11&type=chunk) - Credit impairment losses increased significantly by **910.66%** year-on-year (meaning losses substantially increased), primarily due to increased provision for credit impairment losses on receivables[11](index=11&type=chunk) - Income tax expenses decreased by **68.97%** year-on-year, mainly due to reduced income tax impact from premium acquisition projects and decreased pre-tax profit[11](index=11&type=chunk) [3. Cash Flow Statement Items](index=5&type=section&id=3.%20Cash%20Flow%20Statement%20Items) During the reporting period, net cash flow from operating activities significantly increased due to reduced construction payments, while net cash flow from investing activities decreased, and net cash flow from financing activities remained negative - Net cash flow from operating activities for Jan-Sep 2023 was **978.85 million Yuan**, a **101.97%** year-on-year increase, primarily due to a significant reduction in construction payments during the period[12](index=12&type=chunk) - Net cash flow from investing activities for Jan-Sep 2023 was **25.26 million Yuan**, a **44.82%** year-on-year decrease, primarily due to increased net cash paid for subsidiary disposals compared to the previous year[12](index=12&type=chunk) - Net cash flow from financing activities for Jan-Sep 2023 was **-1.44 billion Yuan**, a **1.87%** year-on-year decrease[12](index=12&type=chunk) [II. Shareholder Information](index=5&type=section&id=II.%20Shareholder%20Information) This section details the company's shareholder structure, including common and preferred shareholder numbers and top ten holdings [(I) Total Number of Common Shareholders, Number of Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=5&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders,%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights,%20and%20Top%20Ten%20Shareholders'%20Holdings) As of the end of the reporting period, the company had **16,703** common shareholders; among the top ten, Shenzhen Zhongzhou Group Co., Ltd. is the controlling shareholder with **52.63%** equity, with some shares pledged and frozen, and some shareholders have related party relationships or act in concert - As of the end of the reporting period, the total number of common shareholders was **16,703**[14](index=14&type=chunk) 前10名股东持股情况 | Shareholder Name | Shareholder Type | Holding Percentage | Number of Shares (shares) | Pledge, Mark, or Freeze Status | Amount (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | 深圳中洲集团有限公司 | Domestic Non-State-Owned Legal Person | 52.63% | 349,874,513 | Pledged | 212,000,000 | | | | | | Frozen | 72,369,100 | | 深圳市资本运营集团有限公司 | State-Owned Legal Person | 5.20% | 34,554,086 | None | 0 | | 南昌联泰投资有限公司 | Domestic Non-State-Owned Legal Person | 4.91% | 32,640,652 | Pledged | 32,500,000 | - Shenzhen Zhongzhou Group Co., Ltd. and Shenzhen Qianhai Junzhi Investment Co., Ltd. are parties acting in concert; Nanchang Liantai Investment Co., Ltd. and Shenzhen Liantai Real Estate Development Co., Ltd. are subsidiaries of Guangdong Liantai Group Co., Ltd[15](index=15&type=chunk) [(II) Total Number of Company Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=6&type=section&id=(II)%20Total%20Number%20of%20Company%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders'%20Holdings) The company has no preferred shareholders - The company has no preferred shareholders[16](index=16&type=chunk) [III. Other Significant Matters](index=6&type=section&id=III.%20Other%20Significant%20Matters) This section confirms the absence of any other significant matters during the reporting period [Other Significant Matters](index=6&type=section&id=Other%20Significant%20Matters) The company had no other significant matters during the reporting period - The company had no other significant matters[16](index=16&type=chunk) [IV. Quarterly Financial Statements](index=7&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section presents the company's quarterly financial statements, new accounting standard adjustments, and audit status [(I) Financial Statements](index=7&type=section&id=(I)%20Financial%20Statements) This section includes the company's consolidated balance sheet as of September 30, 2023, and consolidated income and cash flow statements from year-beginning to the end of the reporting period, comprehensively presenting its financial position, operating results, and cash flows [1. Consolidated Balance Sheet](index=7&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2023, the company's total assets were **35.01 billion Yuan**, a **4.59%** decrease from the beginning of the year, with total liabilities at **27.44 billion Yuan** and total owner's equity at **7.56 billion Yuan** 合并资产负债表主要数据 | Item | September 30, 2023 (Yuan) | January 1, 2023 (Yuan) | Change | | :--- | :--- | :--- | :--- | | Total Assets (Yuan) | 35,005,109,212.99 | 36,687,274,572.08 | -4.59% | | Total Liabilities (Yuan) | 27,444,403,446.70 | 28,471,026,878.88 | -3.61% | | Total Owner's Equity (Yuan) | 7,560,705,766.29 | 8,216,247,693.20 | -7.98% | | Cash and Bank Balances | 516,265,297.72 | 960,238,389.32 | -46.24% | | Inventories | 25,502,605,541.84 | 26,085,162,569.55 | -2.23% | | Non-Current Liabilities Due Within One Year | 2,418,268,125.83 | 3,676,873,162.15 | -34.23% | | Long-Term Borrowings | 9,913,017,997.20 | 9,404,524,469.98 | +5.41% | [2. Consolidated Income Statement from Year-Beginning to End of Reporting Period](index=9&type=section&id=2.%20Consolidated%20Income%20Statement%20from%20Year-Beginning%20to%20End%20of%20Reporting%20Period) From year-beginning to the end of the reporting period in 2023, the company's total operating revenue was **4.35 billion Yuan**, a **28.27%** year-on-year decrease, with net profit at **-148.12 million Yuan** and net profit attributable to parent company shareholders at **-106.06 million Yuan**, turning from profit to loss year-on-year 合并利润表主要数据 (年初至报告期末) | Item | Current Period Amount (YTD 2023) (Yuan) | Prior Period Amount (YTD 2022) (Yuan) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 4,347,305,070.97 | 6,060,490,579.99 | -28.27% | | Total Operating Costs | 4,367,359,352.65 | 5,426,815,531.29 | -19.52% | | Total Profit | -33,119,380.02 | 631,386,285.52 | -105.24% | | Net Profit | -148,119,153.25 | 260,804,835.03 | -156.80% | | Net Profit Attributable to Parent Company Shareholders | -106,064,438.56 | 289,058,309.70 | -136.69% | | Basic Earnings Per Share | -0.1595 | 0.4348 | -136.68% | - Investment income significantly increased by **485.51%** year-on-year, primarily due to increased investment income from associates and joint ventures[21](index=21&type=chunk) - Credit impairment losses significantly increased by **910.66%** year-on-year, reflecting increased provision for impairment losses on receivables[21](index=21&type=chunk) [3. Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period](index=11&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement%20from%20Year-Beginning%20to%20End%20of%20Reporting%20Period) From year-beginning to the end of the reporting period in 2023, net cash flow from operating activities significantly increased by **101.97%** to **978.85 million Yuan**, mainly due to reduced construction payments; net cash flow from investing activities was **25.26 million Yuan**, down **44.82%**; and net cash flow from financing activities was **-1.44 billion Yuan** 合并现金流量表主要数据 (年初至报告期末) | Item | Current Period Amount (YTD 2023) (Yuan) | Prior Period Amount (YTD 2022) (Yuan) | Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 978,849,113.09 | 484,649,819.38 | +101.97% | | Net Cash Flow from Investing Activities | 25,258,594.63 | 45,776,847.10 | -44.82% | | Net Cash Flow from Financing Activities | -1,442,668,209.67 | -1,416,137,106.08 | -1.87% | | Net Increase in Cash and Cash Equivalents | -438,505,144.47 | -885,511,982.60 | +50.48% (减少负值) | - Total cash inflow from operating activities was **3.64 billion Yuan**, and total outflow was **2.66 billion Yuan**, with net inflow primarily benefiting from a significant reduction in cash paid for goods and services[23](index=23&type=chunk) - Cash received from borrowings was **3.38 billion Yuan**, and cash paid for debt repayment was **4.14 billion Yuan**, indicating ongoing debt management by the company[24](index=24&type=chunk) [(II) Adjustments to Financial Statement Items at the Beginning of the First Execution Year (2023) Due to New Accounting Standards](index=12&type=section&id=(II)%20Adjustments%20to%20Financial%20Statement%20Items%20at%20the%20Beginning%20of%20the%20First%20Execution%20Year%20(2023)%20Due%20to%20New%20Accounting%20Standards) The company adopted 'Interpretation No. 16 of Accounting Standards for Business Enterprises' from January 1, 2023, leading to increased deferred income tax assets and retained earnings, and decreased deferred income tax liabilities on the 2022 year-end balance sheet, while income tax expenses increased and net profit attributable to parent company shareholders decreased on the 2022 Jan-Sep income statement - According to the Ministry of Finance's 'Interpretation No. 16 of Accounting Standards for Business Enterprises', the company adopted new accounting standards from January 1, 2023[25](index=25&type=chunk) - On the December 31, 2022 balance sheet, deferred income tax assets increased by **170,254.08 Yuan**, deferred income tax liabilities decreased by **1,312.09 Yuan**, and retained earnings increased by **171,566.17 Yuan**[25](index=25&type=chunk) - For the Jan-Sep 2022 income statement, income tax expenses increased by **103,996.98 Yuan**, and net profit attributable to parent company shareholders decreased by **103,996.98 Yuan**[25](index=25&type=chunk) [(III) Audit Report](index=12&type=section&id=(III)%20Audit%20Report) This quarterly report is unaudited - This quarterly report is unaudited[26](index=26&type=chunk)