深振业A(000006) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,591,013,941.17, an increase of 528.51% compared to the same period last year[3] - The net profit attributable to shareholders was -¥177,545,252.05, representing a decrease of 1,727.75% year-on-year[3] - The company reported a basic earnings per share of -¥0.1315, a decrease of 1,726.39% compared to the same period last year[3] - The net profit for Q3 2024 was a loss of CNY 632,396,861.85, worsening from a loss of CNY 4,207,144.24 in Q3 2023[12] - The total comprehensive loss attributable to shareholders of the parent company was CNY 523,537,572.78, compared to a loss of CNY 1,225,715.98 in the previous year, indicating a significant increase in losses[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥108,026,213.13, an increase of 447.24% compared to the previous year[5] - The net cash flow from operating activities for the current period is ¥108,026,213.13, compared to a negative cash flow of ¥31,109,905.65 in the previous period[14] - Total cash inflow from operating activities is ¥2,417,498,439.83, while cash outflow is ¥2,309,472,226.70, resulting in a net cash flow of ¥108,026,213.13[14] - Cash received from sales of goods and services is ¥2,094,966,698.55, down from ¥2,941,938,881.30 in the previous period, indicating a decrease of approximately 29%[13] - Cash paid for purchasing goods and services is ¥1,165,459,468.79, a decrease from ¥2,402,363,833.94, reflecting a reduction of about 51%[14] - Cash flow from investment activities shows a net outflow of ¥103,827,688.46, compared to a net inflow of ¥132,636,064.88 in the previous period[14] - Cash inflow from financing activities is ¥826,252,045.16, down from ¥3,117,846,418.89, representing a decline of approximately 73%[14] - The net cash flow from financing activities is negative at -¥1,275,123,395.50, compared to -¥119,314,564.86 in the previous period[14] - The ending balance of cash and cash equivalents is ¥2,530,368,455.40, down from ¥4,459,206,890.52, indicating a decrease of about 43%[14] - The company received ¥39,096,562.82 in tax refunds, an increase from ¥14,708,329.88 in the previous period[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,889,216,727.60, a decrease of 19.41% from the end of the previous year[3] - As of September 30, 2024, the total assets of Shenzhen Zhenye Group Co., Ltd. amounted to CNY 20,889,216,727.60, a decrease from CNY 25,919,169,551.13 at the beginning of the period[9] - The company's current assets decreased to CNY 16,686,476,718.32 from CNY 21,787,472,049.07, indicating a decline of approximately 23.2%[9] - The total liabilities decreased to CNY 14,079,430,886.84 from CNY 18,477,436,848.52 year-over-year, a reduction of approximately 23.0%[10] - The total equity attributable to shareholders was ¥6,448,603,504.32, down 7.51% from the previous year[3] - The total equity attributable to shareholders of the parent company was CNY 6,448,603,504.32, down from CNY 6,972,141,077.10, reflecting a decline of about 7.5%[10] - The company's total liabilities were not explicitly stated, but current liabilities included accounts payable of CNY 1,450,390,143.45, down from CNY 1,503,523,692.31[9] - The company reported a decrease in contract liabilities from CNY 4,929,773,410.20 to CNY 2,142,025,895.63, a decline of about 56.6%[9] Operational Insights - The gross profit margin in the real estate sector has declined, contributing to a significant drop in net profit[5] - The company experienced a significant increase in revenue due to the growth in real estate project turnover[5] - Total operating revenue for Q3 2024 reached CNY 4,827,628,216.97, a significant increase from CNY 829,287,912.00 in the same period last year, representing a growth of approximately 482.7%[10] - Total operating costs for Q3 2024 were CNY 4,939,786,151.13, compared to CNY 868,087,120.70 in the previous year, indicating a rise of about 469.5%[11] - The company experienced a significant increase in sales expenses, which rose to CNY 119,253,379.74 from CNY 34,214,534.50, representing an increase of about 248.5%[11] Shareholder Information - The top two shareholders are the Shenzhen State-owned Assets Supervision and Administration Commission with a 21.93% stake and Shenzhen Capital Operation Group Co., Ltd. with a 15.06% stake[6] Financial Strategy - The company is focusing on enhancing its financial position and exploring new strategies for market expansion and product development[9] - Research and development expenses were not explicitly detailed in the reports, indicating a potential area for further inquiry into future product and technology development strategies[11] Audit Status - The company has not undergone an audit for the third quarter report[15]