深物业集团(000011) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥135,271,193.34, a decrease of 30.44% compared to ¥194,462,902.01 in the same period last year[7] - Net profit attributable to shareholders was ¥356,364.92, down 98.71% from ¥27,725,441.51 year-on-year[7] - Basic and diluted earnings per share were both ¥0.0006, a decline of 98.71% from ¥0.0465 in the same period last year[7] - The estimated cumulative net profit for the first half of 2015 is projected to be CNY 1,500,000, a decrease of 98.66% compared to the same period last year[16] - Net profit attributable to the parent company for the reporting period was CNY 356,364.92, down 98.71% compared to the same period last year, mainly due to a significant decrease in real estate business revenue[14] Cash Flow - The net cash flow from operating activities was -¥129,634,375.83, representing a 287.04% increase in cash outflow compared to -¥33,493,465.85 in the previous year[7] - The net cash flow from operating activities for the year-to-date was CNY -129,634,375.83, an increase in net outflow of 287.04% year-on-year, primarily due to reduced cash inflow from sales and increased project development expenditures[14] - The net cash flow from investing activities was CNY -14,011,460.10, with a net outflow increase of 1922.97% year-on-year, primarily due to vehicle updates by subsidiaries[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,816,825,942.62, a decrease of 1.71% from ¥3,883,288,145.46 at the end of the previous year[7] - The company’s short-term borrowings at the end of the period were CNY 30,000,000.00, a decrease of 70.00% compared to the beginning of the year, due to repayments[14] - Deferred income tax liabilities increased by 137.70% to CNY 612,375.00, mainly due to the increase in the fair value of available-for-sale financial assets[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,740[10] - The largest shareholder, Shenzhen Construction Investment Holding Company, held 54.33% of the shares, totaling 323,796,324 shares[10] - The second-largest shareholder, Shenzhen Investment Management Company, held 9.49% of the shares, totaling 56,582,573 shares[10] Accounts and Expenses - Accounts receivable at the end of the period amounted to CNY 38,471,654.21, an increase of 44.71% compared to the beginning of the year, primarily due to increased management fees receivable from subsidiaries[14] - Prepayments at the end of the period totaled CNY 41,558,900.88, up 59.90% from the beginning of the year, mainly due to increased prepayments for vehicle updates by subsidiaries[14] - Sales expenses for the reporting period were CNY 3,613,799.88, an increase of 121.36% year-on-year, attributed to increased marketing efforts[14] Return on Equity - The weighted average return on equity was 0.02%, down 1.51% from 1.53% in the previous year[7] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥102,051.64 for the reporting period[8]