深深房A(000029) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥74,007,078.57, a decrease of 18.40% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥604,146.31, representing a decline of 187.97% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,743,682.96, a decrease of 274.79% compared to the previous year[3]. - The company reported a significant decrease in real estate sales, leading to a 41.23% decline in operating revenue year-on-year[5]. - Total operating revenue for the third quarter was CNY 208,232,198, a decrease of 41.1% compared to CNY 354,316,805.85 in the same period last year[13]. - Total operating costs amounted to CNY 221,606,819.35, down 45.1% from CNY 404,813,647.75 year-on-year[13]. - The company reported a net profit of CNY 4,184,669.34, a significant recovery from a net loss of CNY 40,283,214.15 in the previous year[14]. - The gross profit margin improved to 7.5% from a negative margin in the same quarter last year[14]. - Earnings per share (EPS) for the quarter was CNY 0.005, compared to a loss per share of CNY 0.036 in the same period last year[14]. - The company achieved a total comprehensive income of CNY 9,681,857.80, recovering from a loss of CNY 42,974,523.66 in the previous year[14]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥137,652,034.71, down 117.35% year-on-year[3]. - Operating cash inflow for the period was CNY 382,111,022.84, a decrease of 14.6% from CNY 447,067,174.47 in the previous period[15]. - Cash outflow from operating activities totaled CNY 519,763,057.55, slightly increased from CNY 510,400,582.06 year-on-year[15]. - Net cash flow from operating activities was negative at CNY -137,652,034.71, worsening from CNY -63,333,407.59 in the previous period[15]. - Cash inflow from investment activities was CNY 777,600.00, down significantly from CNY 139,158,057.16 in the previous period[15]. - Net cash flow from investment activities was CNY -39,296,253.52, compared to a positive CNY 138,558,477.70 in the previous period[15]. - Cash inflow from financing activities was CNY 155,986,610.82, while cash outflow was CNY 104,983,340.46, resulting in a net cash flow of CNY -104,983,340.46[16]. - The ending cash and cash equivalents balance was CNY 577,130,289.63, down from CNY 356,593,575.22 in the previous period[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,459,864,549.07, a decrease of 0.39% from the end of the previous year[3]. - The total assets of Shenzhen Economic Special Zone Real Estate (Group) Co., Ltd. decreased from CNY 6,485,312,507.46 at the beginning of the period to CNY 6,459,864,549.07 at the end of the period, reflecting a decrease of approximately 0.39%[10]. - Cash and cash equivalents decreased from CNY 871,019,268.83 to CNY 583,402,066.94, a decline of about 33.06%[10]. - The company's inventory increased from CNY 3,915,215,921.96 to CNY 4,044,416,401.02, representing an increase of approximately 3.29%[10]. - The total liabilities decreased from CNY 2,709,169,613.04 to CNY 2,674,039,796.85, a reduction of about 1.30%[11]. - The company's short-term borrowings increased from CNY 3,550,000.00 to CNY 4,363,396.09, an increase of approximately 22.83%[11]. - The total equity increased slightly from CNY 1,400,604,385.39 to CNY 1,405,623,030.47, reflecting an increase of about 0.15%[11]. - The equity attributable to shareholders at the end of Q3 2024 was ¥3,701,190,972.90, an increase of 0.27% compared to the end of the previous year[3]. - The equity attributable to shareholders of the parent company was CNY 3,701,190,972.90, a marginal increase from CNY 3,691,082,484.20[12]. Shareholder Information - The company has a total of 54,508 common shareholders at the end of the reporting period[6]. - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 55.78% of the shares[6]. - The company plans to transfer 71,498,100 shares (7.07% of total shares) to China Orient Asset Management Co., Ltd., pending regulatory approvals[9]. Other Financial Metrics - The company reported an increase in accounts receivable from CNY 75,100,970.83 to CNY 88,684,341.22, an increase of approximately 18.16%[10]. - The company’s contract liabilities increased from CNY 1,291,448,591.28 to CNY 1,383,798,125.52, representing an increase of about 7.13%[11]. - The company’s other non-current assets totaled CNY 249,705.90, with no prior balance reported[11]. - Research and development expenses increased to CNY 38,834,113.71, up 11.5% from CNY 34,809,213.29 year-on-year[13]. - Tax refunds received increased to CNY 2,098,014.38 from CNY 1,186,861.59, marking a growth of 76.7%[15]. - The company has not undergone an audit for the third quarter report[16]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[14].