证券代码： 000042 证券简称：中洲控股 深圳市中洲投资控股股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |----------------|----------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 中投证券、国泰基金、中泰证券、交银施罗德、金元证券 | | 人员姓名 | | | | 时间 | 2017 年 7 月 19 | 日上午 10:00 | | 地点 | 深圳市南山区海德一道 | 88 号中洲控股金融中心 40 层 | | 上市公司接待人 | 陈颖、黄光立、郭仙掌 | | | 员姓名 | | | | 投资者关系活动 | 1、2017 | 年上半年净利润大幅上涨的原因： ...

证券代码： 000042 证券简称：中洲控股 编号： 深圳市中洲投资控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------------|----------------------------------------------------| | | | | | 投 资 者 关 系 活 | □ 特定对象调研 | □ 分析师会议 | | 动类别 | √ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | 中国经营报 | | | 及人员姓名 | | | | 时间 | 2019 年 7 月 11 日 | | | 采访形式 | 邮件采访 | | | 投 资 者 关 系 活 | 1. | 近日， 记者走访中洲控股位于深圳市龙华新区民治街道 | | 动 主 要 内 容 介 | | 的黄金台地块，该地块作为公司的储备土地，目前处于荒 | | 绍 | | 废状 ...

Group 1: Project Planning and Modifications - The project planning for the Zhongzhou Central Park has undergone significant changes, including the cancellation of the artificial lake and commercial complex, replaced by street-facing shops [2][3]. - The revised plan includes the addition of 3 apartment buildings, 1 office building, a 228㎡ garbage transfer station, and a sanitation worker's rest area [3][4]. - The project adheres to national and Huizhou regulations, ensuring compliance with the planning requirements for the Jinshan Lake area [4][5]. Group 2: Market and Sales Considerations - The company has indicated that the saleable area for the newly added apartments will be announced later, and the apartments will not qualify for school district enrollment due to their commercial nature [4][5]. - The company has communicated to homeowners the possibility of planning adjustments during the sales process, with final plans subject to government approval [7]. Group 3: Community and Environmental Impact - The establishment of the garbage transfer station is mandated by government regulations and is designed to meet environmental standards [5][6]. - The company is actively seeking community feedback and has engaged in discussions to optimize the project design based on public input [6]. Group 4: Development Strategy - The project is part of a broader strategy to enhance urban development in Huizhou, aligning with the city's vision for a first-class urban area [3][6]. - The company has hired international consultants to analyze and optimize the project in light of national development plans for the Greater Bay Area [6].

证券代码： 000042 证券简称：中洲控股 深圳市中洲投资控股股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-------------------|------------------------------|--------------------------------------------------| | | | | | 投 资 者 关 系 活 | √ 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | 中信证券、宝盈基金、鹏华基金 | | | 及人员姓名 | | | | 时间 | 2017 年 12 月 20 | 日下午 14:00 | | 地点 | 深圳市南山区海德一道 | 88 号中洲控股金融中心 39 层 | | 上 市 公 司 接 待 | 黄光立、郭仙掌 | | | 人员姓名 | | | | 投 资 者 关 系 活 | 1 | 、对现阶段以及中长期国内 ...

证券代码： 000042 证券简称：中洲控股 编号： 深圳市中洲投资控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------|-----------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | □ 特定对象调研 | □ 分析师会议 | | 动类别 | √ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | 投资者网 | | | 及人员姓名 | | | | 时间 | 2019 年 8 月 6 日 | | | 采访形式 | 邮件采访 | | | 投 资 者 关 系 活 | 1 | 、近日，无锡市住房和城乡建设局网站发布《关于无锡洲 | | 动 主 要 内 容 介 绍 | | 樾房地产有限公司行政处罚的公告》称，经查明，无锡洲 | | | | 樾房地产有限公 ...

证券代码： 000042 证券简称：中洲控股 编号： 深圳市中洲投资控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------|-----------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | □ 特定对象调研 | □ 分析师会议 | | 动类别 | √ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | 中国经营报 | | | 及人员姓名 | | | | 时间 | 2019 年 8 月 1 日 | | | 采访形式 | 邮件采访 | | | 投 资 者 关 系 活 | | 1、近期，记者走访了惠州楼市，了解到贵公司在惠州的中 | | 动 主 要 内 容 介 绍 | 洲 · | 半岛城邦项目和中洲·华昕府项目。中洲·半岛城邦的销 | | | | 售人员 ...

证券代码： 000042 证券简称：中洲控股 编号： 深圳市中洲投资控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------------------|-------------------------|----------------------------------------------| | | | | | 投 资 者 关 系 活 | □ 特定对象调研 | □ 分析师会议 | | 动类别 | √ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | 中国经营报 | | | 及人员姓名 | | | | 时间 | 2019 年 8 月 20 | 日 | | 采访形式 | 邮件采访 | | | 投 资 者 关 系 活 动 主 要 内 容 介 | 1 、近期，贵公司披露了 | 2019 年上半年业绩报。记者注意 | | 绍 | 到，贵公司 2019 | 年上半年营业收入为 23.89 亿元，同比 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,385,126,792.46, a decrease of 32.29% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥30,772,758.26, down 43.99% year-on-year[5]. - The company's basic earnings per share for Q3 2022 were ¥0.0463, down 43.95% year-on-year[5]. - Total operating revenue for the third quarter of 2022 was CNY 6,060,490,579.99, an increase from CNY 6,002,082,033.11 in the same period last year, representing a growth of approximately 0.97%[21]. - Net profit for the third quarter was CNY 260,908,832.01, compared to CNY 217,266,647.22 in the previous year, indicating an increase of approximately 20.1%[23]. - Total comprehensive income for the period was CNY 260,908,832.01, compared to CNY 217,266,647.22 in the previous period, representing an increase of approximately 20%[24]. Cash Flow - The net cash flow from operating activities for the first nine months of 2022 was ¥484,649,819.38, an increase of 279.21% compared to the same period last year[13]. - Cash inflow from operating activities totaled CNY 4,014,324,162.17, down from CNY 7,044,502,577.40, indicating a decrease of about 43%[27]. - Cash outflow for operating activities was CNY 3,529,674,342.79, compared to CNY 7,314,945,623.89 in the previous period, a reduction of approximately 52%[27]. - Cash flow from investment activities generated a net inflow of CNY 45,776,847.10, compared to a net outflow of CNY -22,650,771.32 in the previous period[27]. - Total cash and cash equivalents at the end of the period were CNY 1,562,719,122.54, down from CNY 2,253,500,485.39 at the end of the previous period[27]. - Cash inflow from financing activities was CNY 1,596,228,982.46, down from CNY 2,674,907,524.71 in the previous period[27]. - Cash outflow from financing activities totaled CNY 3,012,366,088.54, compared to CNY 4,068,492,026.03 in the previous period, indicating a decrease of about 26%[27]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥37,679,140,805.85, a decrease of 9.07% from the end of the previous year[5]. - The company's total liabilities decreased by 9.07% compared to the previous year, primarily due to reduced sales receipts and repayment of project financing[11]. - The company's total assets decreased to CNY 37,679,140,805.85 from CNY 41,438,074,441.46, a decline of about 9.5%[20]. - Total liabilities also decreased to CNY 29,211,161,638.45 from CNY 33,209,646,687.18, representing a reduction of approximately 12.0%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 22,366[15]. - Shenzhen Zhongzhou Group holds 52.63% of shares, amounting to 349,874,513 shares, with 227,000,000 shares pledged and 72,369,100 shares frozen[15]. Other Financial Metrics - The company reported an increase in income tax expenses of 154.71% year-on-year, totaling ¥37,047,750 for Q3 2022[12]. - The company’s tax expenses rose to CNY 370,477,453.51 from CNY 145,452,835.64, indicating a significant increase of approximately 154.0%[23]. - The company's cash and cash equivalents decreased to ¥1,608,936,955.49 from ¥3,607,930,215.59 at the beginning of the year, representing a decline of approximately 55.4%[18]. - Accounts receivable increased to ¥250,575,410.44 from ¥183,828,329.59, reflecting a growth of about 36.4%[18]. - Prepayments rose significantly to ¥1,237,101,842.55 from ¥656,777,126.66, indicating an increase of approximately 88.2%[18]. - Other receivables decreased to ¥474,543,947.38 from ¥551,931,617.28, showing a decline of about 14%[18]. - The company has no trading financial assets or derivative financial assets reported[18]. Research and Development - Research and development expenses for the quarter were CNY 7,169,332.90, compared to CNY 0.00 in the same period last year, indicating a new investment in innovation[21]. Strategic Direction - The company has not disclosed any new product or technology developments in the current report[17]. - There are no significant market expansion or acquisition strategies mentioned in the report[17]. - The report does not indicate any changes in the company's strategic direction or new strategies implemented[17].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥4,675,363,787.53, representing an increase of 18.17% compared to ¥3,956,478,523.12 in the same period last year[17]. - The net profit attributable to shareholders decreased by 6.90% to ¥258,389,548.42 from ¥277,553,640.12 year-on-year[18]. - The net cash flow from operating activities was negative at -¥610,300,704.36, a decline of 374.81% compared to -¥128,535,872.59 in the previous year[18]. - Total assets at the end of the reporting period were ¥38,643,437,321.83, down 6.74% from ¥41,438,074,441.46 at the end of the previous year[18]. - The company reported a total net profit after deducting non-recurring gains and losses of ¥234,841,355.49, down 8.82% from ¥257,550,154.36 in the same period last year[18]. - The company reported a total sales area of 1,000,000 square meters for the current period, with a sales revenue of 1,500 million yuan[34]. - The company reported a total financing balance of RMB 1,473.55 million with an average financing cost ranging from 4.65% to 11.8%[37]. - The company reported a significant increase in income tax expenses, which rose by 88.13% to ¥324,492,878.63, correlating with the increase in total profit[45]. - The company reported a significant decrease in cash and cash equivalents, ending the period with RMB 1,660,524,370.66, down from RMB 2,020,100,097.69 in the previous period[132]. Market Conditions - The real estate market faced challenges with a 5.4% decline in national real estate development investment and a 22.2% drop in sales area year-on-year during the first half of 2022[25]. - The company is facing significant market risks due to ongoing policy impacts on the real estate sector, leading to a cautious sentiment among potential homebuyers[67]. - The financing environment remains severe due to regulatory policies affecting the real estate industry, prompting the company to seek diversified financing channels[67]. Strategic Initiatives - The company aims to become a leading urban comprehensive operator, focusing on the Guangdong-Hong Kong-Macao Greater Bay Area and other key regions[26]. - The company has a strategic layout of "focusing on regions, deepening cities, and multi-plate linkage" to enhance its competitive advantage[26]. - The company is actively expanding into the Greater Bay Area and has multiple projects in Dongguan, Foshan, and Guangzhou, including the Dongguan Central City Garden project which has opened its marketing center[28]. - The company is enhancing its brand image in Qingdao through the development of the Qingdao Peninsula City project, which has improved market reputation[29]. - The company is committed to risk prevention and has strengthened its internal audit and governance structure to protect its legal rights[31]. Project Management - The overall delivery rate for projects in various locations, including Qingdao, Huizhou, and Chengdu, exceeded 90%, enhancing the company's brand reputation[30]. - The company has several ongoing projects with completion rates ranging from 80% to 100%, indicating strong project management and execution capabilities[33]. - The company reported a completion rate of 100% for multiple projects, including the "Lingwan" and "Hua Garden" phases, with total revenues of 239.4 million and 549.2 million respectively[33]. - The "Bohor Peninsula" project achieved a revenue of 915.0 million, with a completion rate of 90%[33]. - The "Yunrui" project in Huizhou reported a revenue of 88.74 million, maintaining a 100% completion rate[33]. Financial Management - The company is focusing on cash flow management, implementing a three-tiered financial control model to ensure stable cash flow[31]. - The company aims to accelerate sales and improve cash flow management, focusing on reducing the collection cycle and increasing project return rates[38]. - The company plans to enhance its asset management strategy by increasing leasing efforts and ensuring stable operations for its hotel and commercial properties[39]. - The company aims to reduce operational costs by 8% through improved efficiency measures in the upcoming year[35]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The largest shareholder, Shenzhen Zhongzhou Group Co., Ltd., holds 52.63% of the total shares, amounting to 349,874,513 shares[107]. - The total number of common stock shareholders at the end of the reporting period was 14,495[107]. Legal and Compliance - The company is involved in two major lawsuits, with claims totaling RMB 2.2 billion and RMB 2.32 billion, respectively, both awaiting appeal hearings[81][82]. - The semi-annual financial report has not been audited[79]. - The company has not engaged in any securities or derivative investments during the reporting period[59][60]. Accounting Policies - The accounting policies comply with the enterprise accounting standards, ensuring accurate financial reporting for the period ending June 30, 2022[154]. - The company follows a control-based approach for preparing consolidated financial statements, assessing control based on the ability to influence returns through participation in relevant activities[162]. - Financial assets and liabilities are initially measured at fair value, with transaction costs included in the initial measurement for certain categories[171].

深圳市中洲投资控股股份有限公司 2022 年第一季度报告全文 深圳市中洲投资控股股份有限公司 2022 年第一季度报告 2022 年 04 月 1 深圳市中洲投资控股股份有限公司 2022 年第一季度报告全文 股票代码：000042 股票简称：中洲控股 公告编号：2022-23 号 深圳市中洲投资控股股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大 遗漏。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 本报告期 上年同期 本报告期比上年同期增 减 营业收入（元） 1,159,739,521.97 1,828,255,746.54 -36.57% 归属于上市公司股东的净利润（元） 36,325,367.51 -125,101,867.03 129.04% 归属于上市公司股东的扣除非经常性 损益的净利润（元） 16,770,100.4 ...