深物业集团(000011) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,335,581,077.17, representing a significant increase of 747.12% year-on-year[7] - Net profit attributable to shareholders of the listed company reached CNY 211,810,876.32, an increase of 10,941.08% compared to the same period last year[7] - Basic earnings per share were CNY 0.3554, reflecting a year-on-year increase of 10,869.70%[7] - The company achieved operating revenue of CNY 1,335,581,077.17 for Q3 and CNY 2,652,727,809.60 for the year-to-date, representing increases of 747.12% and 400.78% year-on-year respectively, primarily due to an increase in settlement projects and billable area[17] - The company reported a net profit attributable to the parent company of CNY 211,810,876.32 for Q3 and CNY 576,166,646.75 year-to-date, with year-on-year increases of 10941.08% and 8099.55% respectively, driven by a significant increase in project settlement area[17] - The estimated cumulative net profit for the year is projected to be CNY 60 million, representing a 69.08% increase compared to CNY 35.486 million in the same period last year[25] - Basic earnings per share are expected to rise to CNY 1.0067, up from CNY 0.5954, reflecting a growth of 69.08%[25] - The significant increase in net profit is attributed to a substantial rise in the area of projects that can be settled compared to the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,447,556,053.87, a decrease of 18.14% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company increased by 19.43% to CNY 2,878,876,884.33[7] - Accounts receivable at the end of the period increased by 45.30% compared to the beginning of the year, primarily due to increased receivables from property management[15] - Inventory at the end of the period decreased by 30.70% compared to the beginning of the year, mainly due to project settlements[15] - The company’s unallocated profits at the end of the period amounted to CNY 1,910,522,498.75, an increase of 32.52% from the beginning of the year, due to profits realized during the reporting period[16] - The company’s deferred income and estimated liabilities both decreased to CNY 0.00, a reduction of 100.00% from the beginning of the year, due to the transfer of two automobile companies' equity[16] - The company has classified the assets and liabilities of two automobile companies as held for sale, with total assets of CNY 180,550,000 and total liabilities of CNY 104,681,866.58[19] Cash Flow - The company reported a net cash flow from operating activities of CNY -354,782,847.37, a decrease of 116.89% compared to the previous year[7] - The company’s cash flow from operating activities for the year-to-date was CNY -354,782,847.37, a decrease of 116.89% year-on-year, primarily due to reduced cash inflow from property sales[17] - The company reported a net cash flow from investment activities of CNY 95,047,565.61 for the year-to-date, an increase of 2523.12% year-on-year, mainly due to the receipt of part of the equity transfer payment from two automobile companies[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,264[11] - The largest shareholder, Shenzhen Construction Investment, holds 54.33% of the shares[11] Financial Expenses - The company’s financial expenses for Q3 were CNY -4,044,473.36, and CNY -21,808,246.88 year-to-date, reflecting a decrease of 42.54% and an increase of 54.92% year-on-year respectively, due to changes in interest income[17] Compliance and Governance - The company has not reported any overdue commitments from actual controllers, shareholders, related parties, acquirers, or other related parties during the reporting period[24] - There are no reported violations regarding external guarantees during the reporting period[30] - The company has not engaged in derivative investments during the reporting period[27] - There are no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[31] - The company has not initiated any targeted poverty alleviation work in the third quarter and has no subsequent plans[32] Corporate Actions - The company is in the process of transferring 100% equity of two taxi companies to Shenzhen Bus Group Co., Ltd.[22] - The company has applied for an extension to respond to feedback from the China Securities Regulatory Commission until November 16, 2017[22]