告为准。 深圳经济特区房地产（集团）股份有限公司董事会 | 深圳经济特区房地产（集团）股份有限公司 | | | | | --- | --- | --- | --- | | Shenzhen Special Economic Zone Real Estate & Properties | (Group) | Co.,Ltd | | | 证券代码：000029、200029 证券简称：深深房A、 深深房B | | | | | （公告编号：2025-018） | | | | | 深圳经济特区房地产（集团）股份有限公司 | | | | | 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。 | | | | | 一、本期业绩预计情况 | | | | | （一）业绩预告期间 | | | | | （二）业绩预告情况 | | | | | 预计净利润为正值且属于下列情形之一： | | | | | ?扭亏为盈 ? 同向上升 ?同向下降 | | | | | 项 目 本报告期 | | 上年同期 | | | 盈利：8,500 万元–12,000 万元 | | | | | ...

前十大流通股东累计持有： 66961.26万股，累计占流通股比： 66.18%，较上期变化： 33.02万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 深圳市投资控股有限公司 | 56435.38 | 55.78 | 不变 | | 深圳市国有股权经营管理有限公司 | 6428.84 | 6.35 | 不变 | | 杨建民 | 1328.61 | 1.31 | -21.19 | | 汪玉兰 | 622.86 | 0.62 | 不变 | | 张秀娟 | 482.97 | 0.48 | 不变 | | 贺峤 | 379.19 | 0.37 | 不变 | | 香港中央结算有限公司 | 371.01 | 0.37 | -49.12 | | 南方中证全指房地产ETF | 333.18 | 0.33 | 新进 | | 王征英 | 296.19 | 0.29 | 不变 | | 张天雪 | 283.03 | 0.28 | 新进 | | | 较上个报告期退出前十大股东有 | | | | 张孜 | 267.12 | 0.26 | 退出 ...

深圳经济特区房地产(集团)股份有限公司 2024 年半年度报告全文 深圳经济特区房地产(集团)股份有限公司 2024 年半年度报告 2024-031 【2024 年 08 月 24 日】 1 深圳经济特区房地产(集团)股份有限公司 2024 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人唐小平、主管会计工作负责人汪健飞及会计机构负责人(会计 主管人员)周宏普声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 公司半年度报告中部分涉及未来经营计划或经营工作安排的描述，相关 计划或安排的落实受到多方面因素的影响，并不构成公司对于投资者的实质 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 深圳经济特区房地产 (集团) 股份有限公司 2024 年半年度报告全文 目录 | --- | |----- ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥263,616,779.07, a decrease of 28.01% compared to ¥366,184,498.90 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥37,118,182.81, representing a decline of 125.58% from a profit of ¥145,128,330.14 in the previous year[22]. - Basic and diluted earnings per share were both -¥0.0367, down 125.57% from ¥0.1435 in the previous year[22]. - The company reported a net loss of CNY 38,658,122.97 for the first half of 2023, a significant decline from a net profit of CNY 142,960,262.63 in the first half of 2022[130]. - The company's net profit for the first half of 2023 was CNY 25,993,752.32, a significant decrease from CNY 174,812,846.85 in the same period of 2022, representing an approximate decline of 85.13%[135]. - The total comprehensive income for the first half of 2023 was 617.71 million, representing an increase of 8.3% compared to the previous period[148]. - The total comprehensive income of CNY 26,345,807.38 for the first half of 2023, compared to CNY 174,812,846.85 in the same period of 2022, marking a decline of about 84.9%[136]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥192,140,948.04, a 64.95% increase compared to -¥548,115,143.34 in the same period last year[22]. - The net cash flow from operating activities was negative CNY 192,140,948.04, compared to negative CNY 548,115,143.34 in the previous year, showing an improvement but still indicating cash outflow[137]. - Cash and cash equivalents at the end of the period were CNY 174,781,114.58, down from CNY 319,956,294.72 at the end of the first half of 2022, indicating a decrease of approximately 45.3%[138]. - The company received CNY 101,586,610.82 from borrowings in the first half of 2023, while it paid CNY 63,399,744.75 in debt repayments and interest, resulting in a net cash inflow from financing activities of CNY 38,186,866.07[138]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,453,181,740.50, a decrease of 4.16% from ¥5,689,769,802.18 at the end of the previous year[22]. - The company's total assets included cash and cash equivalents of ¥182,290,539, representing 3.34% of total assets, a slight decrease from 3.47% last year[52]. - Total liabilities were CNY 1,269,692,686.79, down from CNY 1,403,228,024.51, representing a reduction of about 9.50%[123]. - The company's equity attributable to shareholders decreased to CNY 3,903,638,382.72 from CNY 4,004,240,547.70, a decline of approximately 2.52%[123]. Revenue Breakdown - Revenue from the real estate sector was ¥72,404,365.93, accounting for 27.47% of total revenue, down 34.91% from ¥228,409,271.55, which represented 62.38% of total revenue last year[48]. - The engineering construction segment saw revenue increase by 28.43% to ¥149,278,954.13, making up 56.63% of total revenue[48]. - The company reported a decrease in sales revenue from CNY 164,207,230.02 in the first half of 2023 compared to CNY 229,484,917.15 in the same period of 2022, reflecting a decline of approximately 28.5%[137]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The management noted that the macroeconomic environment is improving, with policies supporting the recovery of the real estate sector, although market confidence is still in the process of recovery[31]. - The company aims to revise its "14th Five-Year" strategic plan to align with high-quality development requirements[33]. - The company is actively pursuing land expansion and closely monitoring the Shenzhen land auction market dynamics[33]. - The company plans to enhance its operational quality by optimizing project management and marketing systems, aiming to improve the efficiency of new project marketing and inventory clearance[39]. Risk Management - The company is committed to risk management by establishing a risk assessment and early warning mechanism to minimize potential project risks[41]. - The company faced risks related to macroeconomic conditions and the real estate market, with ongoing adjustments to its operational strategies[65][66]. Corporate Governance - The company has established a corporate governance structure with a shareholders' meeting, board of directors, and supervisory board[159]. - The financial report was approved by the eighth board of directors on August 25, 2023[160]. Community Engagement - The company donated 30,000 yuan to support families in need within the community[76]. Shareholder Information - The major shareholder, Shenzhen Investment Holdings Co., Ltd., holds 55.78% of the shares, totaling 564,353,838 shares[108]. - The total number of shareholders at the end of the reporting period was 44,842[108].

深圳经济特区房地产（集团）股份有限公司 Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd 证券代码：000029、200029 证券简称：深深房 A、深深房 B （公告编号：2023-028） 深圳经济特区房地产（集团）股份有限公司 第八届董事会第四次会议决议公告 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。 一、董事会会议召开情况 深圳经济特区房地产（集团）股份有限公司（以下简称公司）第八届董事会第 四次会议于2023年8月25日（星期五）上午在深房广场48楼A会议室以现场与通讯表 决相结合方式召开，本次会议通知及材料已于2023年8月18日以电子邮件方式发送 至各位董事。会议应出席的董事8名，实际出席的董事8名。公司董事长、总经理唐 小平先生主持会议，监事及高级管理人员列席了会议。会议的召开符合有关法律、 行政法规、部门规章、规范性文件及《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《2023年半年度报告》及摘要 《2023年半年度报告》同日在巨 ...

深圳经济特区房地产（集团）股份有限公司 Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd 证券代码：000029、200029 证券简称：深深房 A、深深房 B （公告编号：2023-029） 深圳经济特区房地产（集团）股份有限公司 第八届监事会第三次会议决议公告 审议通过《2023年半年度报告》及摘要 《2023年半年度报告》同日在巨潮资讯网（www.cninfo.com.cn,下同）上披露， 半年度报告摘要同日在《中国证券报》《证券时报》《大公报》和巨潮资讯网上披 露。 表决结果：同意5票；反对0票；弃权0票。 三、备查文件 第八届监事会第三次会议决议。 深圳经济特区房地产（集团）股份有限公司 监 事 会 2023 年 8 月 28 日 本公司及监事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误导性陈述或 重大遗漏。 一、监事会会议召开情况 深圳经济特区房地产（集团）股份有限公司（以下简称公司）第八届监事会第 三次会议于 2023 年 8 月 25 日（星期五）上午在深房广场 48 楼 A 会议室以现 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 366,184,498.90, a decrease of 47.28% compared to CNY 694,598,218.47 in the same period last year[22]. - Net profit attributable to shareholders was CNY 145,128,330.14, representing an increase of 9.57% from CNY 132,447,122.14 year-on-year[22]. - The net profit after deducting non-recurring gains and losses dropped significantly by 86.96% to CNY 17,139,162.56 from CNY 131,437,988.58 in the previous year[22]. - The net cash flow from operating activities was negative at CNY -548,115,143.34, worsening by 91.96% compared to CNY -285,540,751.46 in the same period last year[22]. - Basic and diluted earnings per share increased by 9.63% to CNY 0.1435 from CNY 0.1309 year-on-year[22]. - The company's operating revenue for the reporting period was ¥366,184,498.90, a decrease of 47.28% compared to ¥694,598,218.47 in the same period last year, primarily due to a decline in real estate sales revenue and the implementation of rent reduction policies during the pandemic[53]. - The cost of sales decreased by 27.74% to ¥239,885,272.72 from ¥331,975,678.55, reflecting the overall decline in sales activity[53]. - The company reported a significant increase in other receivables, totaling CNY 1,606,595,768.89 as of June 30, 2022, compared to CNY 1,587,300,891.76 at the beginning of the year[138]. - The company reported a total revenue of 1,978,000,000 for the current period, indicating a year-on-year increase of 7.9%[158]. - The net profit attributable to shareholders for the current period is 1,420,000, which shows a growth of 5.0% compared to the last period[159]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,753,479,367.61, down 6.94% from CNY 6,182,498,050.43 at the end of the previous year[22]. - The company's total assets included inventory valued at ¥4,070,379,390.80, which accounted for 70.75% of total assets, reflecting a 5.49% increase from the previous year[59]. - The total liabilities decreased to CNY 1,471,067,341.47 as of June 30, 2022, from CNY 1,955,168,881.02 at the beginning of the year, representing a reduction of 24.7%[135]. - The total liabilities of the company stood at 34.14 billion yuan, maintaining a manageable debt level[156]. - The total assets at the end of the period are reported at 4,960,000,000, marking an increase of 3.9% from the previous year[159]. Operational Developments - In the first half of 2022, the company completed 176 property sales with a total area of 12,000 square meters[35]. - The company has made progress in project construction, with 45% of the support piles for the Deep House Guangmingli project completed and 15% of the earthwork transported[35]. - The company has signed a contract for the Haiyan Hotel and initiated renovation work, successfully transitioning to the hospitality industry[37]. - The company has implemented a rent reduction policy, contributing over 20 million yuan to support pandemic prevention and recovery efforts[39]. - The company has achieved a 100% contract review rate and an 11% reduction rate in major project pre-settlement[41]. - The company plans to enhance project marketing strategies to meet annual sales targets and ensure the timely development of key projects like Guangmingli and Linxin Garden[46]. - The company is closely monitoring market and industry policy changes to strengthen project construction and property sales while exploring new fields and cultivating new business models[78]. Strategic Initiatives - The company emphasizes that future operational plans are subject to various factors and do not constitute a commitment to investors[4]. - The company aims to improve operational efficiency by exploring investment fund schemes and cleaning up non-performing assets, including the liquidation of zombie companies[47]. - The company plans to expand its market presence and invest in new product development to drive future growth[156]. - The company is focusing on technological advancements to improve service delivery and customer satisfaction[156]. - The company has initiated a strategic review for potential mergers and acquisitions to enhance its competitive edge in the market[158]. Corporate Governance and Social Responsibility - The company emphasizes the importance of party building and leadership development to drive corporate governance and operational improvements[45]. - The company was recognized as a "Social Responsibility Enterprise" and "Integrity (Quality) Enterprise" in Shenzhen, highlighting its commitment to corporate social responsibility[51]. - The company donated a total of 30,000 yuan to support local community initiatives, including assistance for families in need[88]. - The company provided over 50,000 yuan worth of pandemic prevention materials and supported local nucleic acid testing efforts[88]. - The company participated in a poverty alleviation initiative, purchasing products worth 469,000 yuan to contribute to rural revitalization[88]. Financial Management - The total amount of guarantees provided for bank mortgage loans to homebuyers reached CNY 362.02 million, with the largest guarantee for Tianyue Bay at CNY 308.98 million[49]. - The actual total guarantee amount accounts for 12.51% of the company's net assets[111]. - The company has entrusted financial management with a total amount of CNY 130,000 million, with an occurrence amount of CNY 40,414.81 million[113]. - There are no overdue amounts or unrecovered principal in the entrusted financial management[113]. Shareholder Information - The total number of shares is 1,011,660,000, with 100% being unrestricted shares[118]. - Shenzhen Investment Holdings Co., Ltd. holds 57.19% of the shares, totaling 578,595,836 shares[121]. - The total current assets as of June 30, 2022, amount to RMB 4,971,583,796.67, a decrease from RMB 5,360,566,559.18 at the beginning of the year[133].

Revenue and Profit - Revenue for Q1 2022 was CNY 272,594,952.10, a decrease of 34.36% compared to CNY 415,282,352.53 in the same period last year[3] - Net profit attributable to shareholders was CNY 162,278,083.59, an increase of 84.32% from CNY 88,040,167.60 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 272,594,952.10, a decrease of 34.3% compared to CNY 415,282,352.53 in the same period last year[16] - Net profit for Q1 2022 reached CNY 161,619,421.30, an increase of 83.3% compared to CNY 87,960,756.81 in Q1 2021[17] - The total comprehensive income attributable to the parent company was CNY 160,579,545.37, compared to CNY 90,348,660.08 in the previous period, representing an increase of approximately 77.5%[18] Earnings and Shares - Basic earnings per share increased to CNY 0.1604, up 84.37% from CNY 0.0870 in the same period last year[3] - Basic and diluted earnings per share increased to CNY 0.1604 from CNY 0.0870, reflecting an increase of approximately 84.2%[18] Cash Flow - Net cash flow from operating activities was CNY -461,062,516.92, a decline of 251.94% compared to CNY 303,456,191.73 in the previous year[3] - Cash inflows from operating activities totaled CNY 301,110,329.61, down from CNY 581,400,258.11, indicating a decline of approximately 48.3%[21] - Cash outflows from operating activities increased to CNY 762,172,846.53, compared to CNY 277,944,066.38 in the previous period, marking an increase of approximately 174.5%[21] - The net cash flow from investing activities was CNY 156,591,306.50, a recovery from a negative CNY -182,616.13 in the previous period[21] - The cash and cash equivalents decreased by CNY 304,979,830.12, compared to an increase of CNY 303,228,196.35 in the previous period[21] - The company reported a total cash inflow from other operating activities of CNY 165,092,287.40, compared to CNY 20,892,855.06 in the previous period, reflecting an increase of approximately 688.5%[21] Assets and Liabilities - Total assets decreased by 7.39% to CNY 5,725,419,099.38 from CNY 6,182,498,050.43 at the end of the previous year[3] - Total liabilities decreased to CNY 1,338,095,618.33 from CNY 1,955,168,881.02, a reduction of 31.5%[14] - The company's total current assets decreased to CNY 4,947,150,041.39 from CNY 5,360,566,559.18[15] - The company reported a significant reduction in contract liabilities from CNY 199,965,490.08 to CNY 37,593,847.51, a decrease of 81.2%[14] Investment and Income - Investment income increased significantly due to the transfer of 100% equity in Shenzhen Property Management Co., Ltd.[7] - The company recorded investment income of CNY 165,739,875.11, indicating a positive return on investments[16] - The company reported a significant increase in investment cash flow, up 85,848.24% due to proceeds from subsidiary and equity transfers[7] Equity and Comprehensive Income - Shareholders' equity attributable to shareholders increased by 4.08% to CNY 4,098,839,837.34 from CNY 3,938,260,291.97 at the end of the previous year[3] - Other comprehensive income after tax decreased to CNY -1,625,109.66 from CNY 3,671,125.59, reflecting a decline in overall financial performance[17]

Financial Performance - The company's operating revenue for 2021 was CNY 1,320,790,648.45, a decrease of 18.22% compared to CNY 1,615,009,713.88 in 2020[20] - The net profit attributable to shareholders for 2021 was CNY 220,836,309.93, down 23.91% from CNY 290,229,772.23 in the previous year[20] - The net cash flow from operating activities was negative CNY 1,205,952,107.94, a decline of 522.90% compared to CNY 285,164,013.17 in 2020[20] - The basic earnings per share for 2021 was CNY 0.2183, a decrease of 23.91% from CNY 0.2869 in 2020[20] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 208,306,710.37 for 2021, down 17.86% from CNY 253,595,334.11 in 2020[20] - The total operating revenue for 2021 was approximately ¥1.32 billion, a decrease of 18.22% compared to ¥1.62 billion in 2020[60] - Revenue from the real estate sector was approximately ¥876.16 million, accounting for 66.34% of total revenue, down 24.37% from ¥1.16 billion in 2020[60] - The property management segment saw revenue increase by 6.95% to approximately ¥162.53 million, representing 12.31% of total revenue[60] - The company reported a total of CNY 12.53 million in non-recurring gains and losses for the reporting period[27] - The company faced a net loss of 2.7 million CNY in 2021 due to the impact of the pandemic on Shenzhen Haiyan Hotel Co., Ltd.[91] Assets and Liabilities - Total assets at the end of 2021 amounted to CNY 6,182,498,050.43, representing an increase of 25.23% from CNY 4,936,916,746.74 at the end of 2020[20] - The net assets attributable to shareholders increased by 3.71% to CNY 3,938,260,291.97 at the end of 2021, compared to CNY 3,797,512,488.22 at the end of 2020[20] - The company's total assets included 4,034,933,562.62 yuan in inventory, which accounted for 65.26% of total assets, up from 24.72% in 2020[73] - The inventory level increased to 403,220 million yuan, representing a 231.60% rise from 121,599 million yuan in 2020[63] - The cash and cash equivalents decreased by 2,056,810,291.67 yuan, a drop of 277.02% from an increase of 1,161,914,166.47 yuan in 2020[71] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.88 per 10 shares, based on a total of 1,011,660,000 shares[6] - The company distributed cash dividends to shareholders for three consecutive accounting years, reflecting a commitment to shareholder returns[45] - The company distributed a cash dividend of 0.88 yuan per 10 shares, totaling 89,026,080 yuan, which represents 100% of the total profit distribution[142] - The company has no plans for cash dividends or capital reserve transfers during the reporting period, despite having positive distributable profits[142] Market and Project Development - The company completed the acquisition of controlling interest in the Huizhou project in May 2021, which resumed work in June 2021 and is expected to start pre-sales in December 2021[31] - The company has a total land reserve of 11.77 million square meters, with a total construction area of 31.76 million square meters, all of which are available for development[32] - The company successfully acquired land use rights for a new project in Shenzhen Guangming District in September 2021, which is expected to commence construction in January 2022[31] - The company is actively pursuing the development of new projects, with the Linxin Garden project expected to generate significant revenue[79] - The company plans to continue expanding its real estate development projects to drive future growth[89] Financial Management and Internal Controls - The company has established a comprehensive and effective internal control system, maintaining effective financial reporting internal controls without any significant deficiencies identified[146] - The internal control self-assessment report indicates that 85.58% of total assets and 99.16% of total revenue are included in the evaluation scope[149] - The internal control audit report issued a standard unqualified opinion, confirming consistency with the board's self-assessment[153] - The company has implemented strict cost control measures, achieving a budget reduction rate of 2.08% and a settlement amount reduction rate of 5.34%[47] Governance and Management Structure - The company maintained a structured governance framework, ensuring clear responsibilities among the board of directors, management, and supervisory board[108] - The board of directors operated in accordance with legal and regulatory standards, ensuring diligent decision-making and direction-setting[110] - The management team operates strictly in accordance with relevant laws and regulations, ensuring effective execution of board decisions[112] - The company has a fully independent financial department and tax system, ensuring compliance with financial regulations[114] - The company is focusing on expanding its management team with experienced professionals from various sectors, which may strengthen its operational capabilities[120] Social Responsibility and Community Engagement - The company actively engaged in social responsibility initiatives, including a donation of 30,000 yuan to support family planning efforts and a donation of property management equipment valued at 230,000 yuan[159] - The company conducted volunteer services totaling 162 person-times throughout the year, contributing to community support and public welfare activities[159] - The company actively promoted consumption poverty alleviation initiatives, with a total procurement amount of 800,000 yuan for the year, contributing to the consolidation of poverty alleviation achievements[160] Future Outlook and Strategic Initiatives - The company provided a future outlook, projecting a revenue growth of 12% for the next fiscal year, targeting 11.2 billion RMB[123] - The company plans to implement a new marketing strategy that includes digital channels, aiming for a 25% increase in customer engagement[123] - The company is expanding its market presence in Southeast Asia, with plans to open 50 new retail locations by the end of 2022[123] - The company has invested 200 million RMB in R&D for new technologies, focusing on sustainable building materials[123]

Financial Performance - The company's operating revenue for Q1 2021 was CNY 415,282,352.53, representing a year-on-year increase of 61.69%[9] - Net profit attributable to shareholders was CNY 88,040,167.60, a significant increase of 213.14% compared to the same period last year[9] - The net cash flow from operating activities improved to CNY 303,456,191.73, marking a 169.72% increase year-on-year[9] - Basic earnings per share rose to CNY 0.0870, reflecting a 212.95% increase from the previous year[9] - The company reported a significant increase in profit before tax, which grew by 192.21% year-on-year, attributed to higher real estate turnover[16] - The total comprehensive income for the period was CNY 91,631,882.40, up from CNY 29,034,566.21, reflecting a growth of approximately 215%[40] - The operating profit for Q1 2021 was CNY 129,207,906.77, compared to CNY 37,381,904.36 in the previous year, representing an increase of about 245%[42] - The net profit for Q1 2021 reached CNY 87,960,756.81, compared to CNY 28,148,663.17 in Q1 2020, representing a growth of 212%[39] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 5,155,621,819.61, up 4.43% from the end of the previous year[9] - The total net assets attributable to shareholders increased to CNY 3,887,861,147.30, a rise of 2.38% from the previous year[9] - Total liabilities as of March 31, 2021, were CNY 1,100,661,660.28, compared to CNY 935,000,927.44 at the end of 2020, indicating a rise of 17.7%[36] - The company's total equity as of March 31, 2021, was CNY 3,631,718,278.98, up from CNY 3,533,883,975.66 at the end of 2020, reflecting an increase of 2.8%[36] - The company's inventory decreased to CNY 1,140,718,564.95 from CNY 1,220,464,112.56 at the end of 2020[30] Cash Flow - Cash and cash equivalents as of March 31, 2021, are CNY 2,990,693,266.36, up from CNY 2,687,465,070.01 at the end of 2020[30] - The net cash flow from operating activities was CNY 303,456,191.73, a turnaround from a negative cash flow of CNY -435,258,963.67 in the previous year[46] - The company reported a net increase in cash and cash equivalents of CNY 303,228,196.35 during the period, contrasting with a decrease of CNY -435,159,128.89 in the same period last year[47] - Total cash inflow from operating activities reached ¥410,090,864.25, while cash outflow was ¥75,157,031.86, resulting in a net cash inflow[48] Shareholder Information - The company transferred 64,288,426 shares (6.35% of total shares) to a state-owned equity management company to support social security funds, with no change in controlling shareholder[17] - There are no overdue commitments from major shareholders or related parties during the reporting period[24] Taxation - The company reported a tax expense of CNY 31,589,874.59 for Q1 2021, compared to CNY 12,764,075.66 in Q1 2020, which is an increase of 147%[39] - The company incurred a tax expense of CNY 32,380,484.38, which is significantly higher than CNY 9,261,731.70 from the previous year, reflecting the increase in profitability[42] Future Projections - The net profit attributable to shareholders for the period is projected to be CNY 12,000,000, representing a year-on-year increase of 23.36% compared to CNY 9,727,500 from the previous year[21] - The basic earnings per share is expected to be CNY 0.1186, which is a 23.28% increase from CNY 0.0962 in the same period last year[21] Other Information - The company has no securities or derivative investments during the reporting period[19][20] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[52]