深物业A(000011) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 461,778,206.82, a decrease of 11.51% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY -5,631,440.84, down 153.90% year-on-year[2]. - The company reported a basic earnings per share of CNY -0.0094, a drop of 153.90% year-on-year[2]. - Total operating revenue for the current period is CNY 1,317,806,652.07, a decrease of 45.7% compared to CNY 2,427,326,213.70 in the previous period[14]. - Net profit for the current period is CNY -5,714,273.57, compared to a net profit of CNY 227,109,257.91 in the previous period, indicating a significant decline[15]. - The total comprehensive income for the current period is CNY 228,690,203.66, with CNY 232,932,446.03 attributable to the parent company[16]. - Basic earnings per share for the current period is CNY 0.3882, unchanged from the previous period[16]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY -1,752,947,755.94, representing an 86.56% decline compared to the previous year[6]. - Operating cash flow for the current period was -1,752,947,755.94 CNY, a decrease from -939,639,052.92 CNY in the previous period, indicating a decline of approximately 86.5%[17]. - Total cash inflow from operating activities was 1,912,983,160.40 CNY, down from 1,977,708,345.49 CNY, reflecting a decrease of about 3.3%[17]. - Cash outflow from operating activities increased to 3,665,930,916.34 CNY from 2,917,347,398.41 CNY, representing an increase of approximately 25.6%[17]. - Net cash flow from investing activities was -6,950,775.86 CNY, worsening from -5,760,386.52 CNY in the previous period[18]. - Cash inflow from financing activities was 773,984,805.34 CNY, compared to 841,843,775.18 CNY, showing a decrease of about 8.0%[18]. - Net cash flow from financing activities decreased to 189,441,247.34 CNY from 431,226,026.33 CNY, a decline of approximately 56.1%[18]. - The ending cash and cash equivalents balance was 1,162,131,282.82 CNY, up from 997,163,102.91 CNY, indicating an increase of about 16.5%[18]. - The company received tax refunds of 24,277,962.38 CNY, an increase from 14,416,704.33 CNY, reflecting a growth of approximately 68.5%[17]. - Cash paid for purchasing goods and services was 1,645,567,147.64 CNY, down from 1,746,506,968.56 CNY, a decrease of about 5.8%[17]. - Cash paid for taxes increased significantly to 1,010,315,431.85 CNY from 224,226,839.66 CNY, representing an increase of approximately 350.0%[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,116,648,356.93, a decrease of 5.13% from the end of the previous year[2]. - The company’s cash and cash equivalents decreased by 57.40% to CNY 1,170,874,731.75 due to repayment of loans and payment of dividends and taxes[5]. - The company’s short-term borrowings decreased by 39.35% to CNY 140,043,375.00 as a result of loan repayments[5]. - The company’s total equity attributable to shareholders was CNY 4,478,948,594.89, down 3.92% from the previous year[2]. - Total assets decreased from CNY 16,988,062,068.09 to CNY 16,116,648,356.93, reflecting a decline of about 5.1%[12]. - Total liabilities decreased from CNY 12,284,337,032.28 to CNY 11,605,867,343.00, which is a reduction of approximately 5.5%[12]. - The company’s non-current liabilities increased from CNY 1,944,117,527.54 to CNY 2,206,064,941.05, marking an increase of approximately 13.4%[12]. - The company’s total current liabilities decreased from CNY 10,340,219,504.74 to CNY 9,399,802,401.95, a decline of about 9.1%[12]. - The total liabilities and equity amount to CNY 16,116,648,356.93, a decrease from CNY 16,988,062,068.09 in the previous period[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,688[7]. - The company received government subsidies amounting to CNY 100,000.00 during the reporting period[3]. - The company received approval from the board and shareholders to change commitments to avoid competition with its controlling shareholder[9]. - The company appointed a new independent director following the resignation of the previous one after six years of service[10]. Research and Development - The company’s research and development expenses for the current period are CNY 3,885,629.25, an increase from CNY 3,407,038.92 in the previous period[14]. Impairment and Deferred Tax - The company reported a credit impairment loss of CNY -17,886,806.82, compared to CNY -13,788,622.51 in the previous period[15]. - The company reported a total of CNY 1,307,238,731.54 in deferred tax assets, up from CNY 1,276,440,386.83[12].