深物业集团(000011) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥544,366,414.09, a decrease of 47.59% compared to ¥1,038,683,462.42 in the same period last year[7] - Net profit attributable to shareholders was ¥53,456,824.88, down 82.28% from ¥301,597,814.36 year-on-year[7] - Basic and diluted earnings per share were both ¥0.0897, reflecting an 82.28% decline from ¥0.5061 in the prior year[7] - The weighted average return on equity decreased to 1.81%, down 9.96% from 11.77% in the same period last year[7] - The company's operating revenue for the reporting period was CNY 544,366,414.09, a decrease of 47.59% compared to the same period last year[14] - The net profit attributable to the parent company for the reporting period was CNY 53,456,824.88, down 82.28% year-on-year, mainly due to a significant decrease in real estate business income and gross profit margin[14] Cash Flow - The net cash flow from operating activities was -¥96,704,935.74, an improvement of 61.77% compared to -¥252,974,419.19 in the previous year[7] - The net cash flow from operating activities for the year-to-date was CNY -96,704,935.74, a decrease of 61.77% compared to the same period last year[14] - The net cash flow from investing activities for the year-to-date was CNY 75,616,212.09, an increase of 51,239.71% year-on-year, mainly due to the receipt of equity transfer payments from two automotive companies[14] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥4,952,479,502.71, a decrease of 8.17% from ¥5,393,331,548.87 at the end of the previous year[7] - Net assets attributable to shareholders increased by 1.90% to ¥2,977,280,648.84 from ¥2,921,693,794.08 at the end of the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 47,299[10] - The largest shareholder, Shenzhen Construction Investment, holds 54.33% of the shares, totaling 323,796,324 shares[10] Expenses and Other Income - The company's operating costs amounted to CNY 465,535,043.55, an increase of 77.38% year-on-year, primarily due to an increase in project settlement area[14] - The company's financial expenses for the reporting period were CNY -18,926,710.87, an increase of 162.12% year-on-year, attributed to increased interest income[14] - The company's sales expenses decreased by 54.82% year-on-year to CNY 2,237,799.47, due to reduced sales leading to lower agency and service fees[14] - The company's tax expenses for the reporting period were CNY 17,958,805.45, a decrease of 82.03% year-on-year, mainly due to reduced profits[14] - The company's other income and expenses net amount increased by 83.54% year-on-year to CNY 556,613.16, primarily due to increased penalty income[14] Comprehensive Income - The company's other comprehensive income after tax increased by 426.07% year-on-year, primarily due to changes in foreign currency exchange rates[14] - The company reported non-recurring gains and losses totaling ¥417,700.31 for the reporting period[8]