深深房A(000029) - 2013 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2013 was CNY 2,116,482,684.93, representing a 105.45% increase compared to CNY 1,030,148,729.47 in 2012[22]. - The net profit attributable to shareholders for 2013 was CNY 228,268,271.23, a 113.71% increase from CNY 106,814,543.53 in the previous year[22]. - The net cash flow from operating activities reached CNY 194,953,683.40, marking a significant increase of 611.25% from CNY 27,409,819.53 in 2012[22]. - The basic earnings per share for 2013 was CNY 0.2256, up 113.64% from CNY 0.1056 in 2012[22]. - The total profit for 2013 was CNY 303.88 million, reflecting a growth of 121.39% compared to the previous year[32]. - The total operating costs for 2013 were CNY 1,547.12 million, a 122.46% increase from the previous year[37]. Assets and Liabilities - Total assets at the end of 2013 amounted to CNY 4,215,099,296.67, reflecting a 13.53% increase from CNY 3,712,770,828.30 at the end of 2012[22]. - The net assets attributable to shareholders increased to CNY 1,863,347,135.33, a rise of 13.94% from CNY 1,635,376,098.73 in 2012[22]. - Short-term borrowings at the end of 2013 were ¥23,000,000.00, a decrease of 76.04% year-on-year, primarily due to repayment of previous borrowings[50]. - Accounts payable at the end of 2013 were ¥389,345,271.46, an increase of 435.84% year-on-year, mainly due to increased unsettled engineering payments[50]. Cash Flow - Operating cash inflow for 2013 was ¥2,082,643,982.89, an increase of 74.95% year-on-year, primarily due to increased cash received from sales of properties and engineering services[43]. - Operating cash outflow for 2013 was ¥1,887,690,299.49, an increase of 62.31% year-on-year, mainly due to higher payments for engineering services[43]. - Investment cash inflow for 2013 was ¥7,704,117.81, a dramatic increase of 1,019.32% year-on-year, due to increased disposal of fixed assets[43]. - Investment cash outflow for 2013 was ¥6,079,076.26, a decrease of 67.46% year-on-year, as there were no new investments compared to the previous year[43]. Business Operations - The sales revenue from the real estate project "Shenzhen Fang Chuanqi Mountain" was CNY 1,406.89 million, a significant increase of 270.60%[32]. - The company’s construction revenue was CNY 521.75 million, showing an 11.39% increase year-on-year[32]. - The company has not made any changes to its main business since its listing[19]. Corporate Governance - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors[5]. - The company has not made any changes to the use of raised funds, with a cumulative change ratio of 0%[64]. - The company has not engaged in any derivative investments during the reporting period, with all amounts reported as 0[59]. - The company has not reported any overdue principal or income from entrusted financial management, with all amounts being 0[58]. Shareholder Information - The company reported a net profit of RMB 228,268,271.23 for 2013, but did not distribute any cash dividends, maintaining an undistributed profit of RMB 0.00[87][88]. - The cash dividend policy is compliant and transparent, with independent directors fulfilling their responsibilities and ensuring the protection of minority shareholders' rights[85]. - The total number of shareholders at the end of the reporting period was 78,539, an increase from 77,585 five trading days prior[143]. Risk Management - The company has focused on enhancing internal controls and supervision mechanisms to manage risks associated with core asset operations and major funding uses[92]. - The company has not reported any significant defects in its internal control systems and continued to enhance risk management and internal control measures throughout 2013[96]. - The company has no significant contingent liabilities or guarantees that could lead to financial losses[119]. Employee and Management Information - The company employed a total of 1,736 staff members by the end of 2013, including 1,107 production personnel and 421 technical personnel[160]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 5.9117 million[157]. - The company has maintained a stable management team, with all current directors and supervisors in their positions since at least April 2012[150][151]. Audit and Compliance - The company received a standard unqualified audit opinion for the 2013 financial report from Ruihua Certified Public Accountants[177]. - The audit committee confirmed that the financial reports accurately reflected the company's financial status as of December 31, 2013[175]. - The company actively responded to investor inquiries during the online reception day, enhancing investor relations[166].