深物业集团(000011) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥157,661,237.17, a decrease of 46.97% year-on-year[8]. - Net profit attributable to shareholders was a loss of ¥1,953,780.96, representing a decline of 112.78% compared to the same period last year[8]. - The company reported a net loss per share of ¥0.0033, a decrease of 112.89% year-on-year[8]. - The company reported a net loss for the July to September period of CNY 1,953,780.96, a decrease of 112.78% compared to the same period last year, due to reduced project settlements and lower gross margins[20]. - Investment income for the year-to-date was CNY 1,925,310.63, a decrease of 73.82% year-on-year, primarily due to last year's gains from the disposal of available-for-sale financial assets[16]. Assets and Cash Flow - Total assets at the end of the reporting period reached ¥6,649,735,329.52, an increase of 51.83% compared to the end of the previous year[8]. - Cash and cash equivalents at the end of the period amounted to ¥2,717,238,442.31, an increase of 187.31% from the beginning of the year[15]. - The net cash flow from operating activities for the year-to-date was ¥2,101,061,539.92, a significant increase of 5,410.72%[8]. - The net increase in cash and cash equivalents for the year-to-date was CNY 1,771,498,466.54, a significant increase of 1481.09% compared to the previous year[22]. - Deferred tax assets increased by 35.32% to ¥325,220,700.02 due to increased estimated profits from pre-sale income[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,123[11]. - The largest shareholder, Shenzhen Construction Investment Holding Company, held 54.33% of the shares, totaling 323,796,324 shares[11]. Operating Costs and Expenses - Operating costs for the same period were CNY 130,151,418.31, down 37.43% year-on-year, also attributed to the reduced project settlement area[11]. - The company experienced a 69.76% and 95.07% decrease in operating taxes and additional charges for the year-to-date and the July to September period, respectively, due to reduced project income and lower gross margins[12]. - Sales expenses increased by 35.98% year-to-date and 44.85% for the July to September period, totaling CNY 27,517,133.33 and CNY 10,977,373.74, respectively, due to increased marketing efforts[13]. Project and Impairment Losses - The company recorded an asset impairment loss of CNY 3,810,897.96 for the year-to-date, an increase of 987.28% year-on-year, primarily due to provisions for the Deep Property project[15]. - The company anticipates a cumulative net profit of CNY 30,200,000 for the year, representing a 92.58% increase compared to the previous year's CNY 15,682,000, driven by the completion of the Qianhai Port Garden project[24].