深振业A(000006) - 2019 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 953,510,762.07, a decrease of 9.67% compared to CNY 1,055,586,030.09 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was CNY 203,409,521.11, down 51.10% from CNY 415,968,682.59 year-on-year[27]. - The basic earnings per share for the reporting period was CNY 0.1507, a decrease of 51.09% from CNY 0.3081 in the same period last year[27]. - The weighted average return on net assets was 3.30%, down 3.90% from 7.20% in the previous year[27]. - The net profit after deducting non-recurring gains and losses was CNY 202,100,997.36, a decrease of 51.25% compared to CNY 414,578,264.53 in the same period last year[27]. - The company reported a 75.24% decrease in investment income, primarily due to reduced returns from cooperative development projects compared to the previous year[48]. - The net profit for the first half of 2019 was CNY 212,452,865.00, down 52.8% from CNY 449,451,656.42 in the same period last year[172]. Cash Flow - The net cash flow from operating activities was CNY 676,072,763.69, a significant increase of 3283.38% compared to a negative cash flow of CNY 21,237,569.12 in the previous year[27]. - The company’s sales revenue from goods and services received cash of ¥2,288,039,753.37 in the first half of 2019, a significant increase from ¥663,922,261.42 in the first half of 2018[182]. - The company reported a net cash flow from operating activities of ¥676,072,763.69 in the first half of 2019, a recovery from a negative cash flow of -¥21,237,569.12 in the same period of 2018[185]. - Total cash inflow from operating activities was ¥3,735,583,695.00, while total cash outflow was ¥3,600,620,876.09, resulting in a net cash inflow of ¥134,962,818.91[194]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 15,566,251,892.39, representing a 14.99% increase from CNY 13,536,728,184.79 at the end of the previous year[27]. - The company's total assets included CNY 4,468,069,976.10 in accounts receivable, representing 28.70% of total assets, an increase of 11.65% from the previous year[50]. - The company's inventory amounted to CNY 7,426,439,235.45, accounting for 47.71% of total assets, a decrease of 9.32% compared to the previous year[50]. - Total liabilities increased to CNY 9.10 billion, up from CNY 7.15 billion, marking a growth of 27.36%[157]. - The company's total equity increased to CNY 6.46 billion from CNY 6.39 billion, reflecting a growth of 1.05%[157]. Investments and Projects - The company achieved a total contracted sales area of 160,400 square meters and a contracted sales amount of 2.623 billion yuan during the reporting period[42]. - The total investment amount during the reporting period was CNY 1,242,089,076.66, an increase of 133.80% compared to CNY 531,257,681.71 in the same period last year[52]. - The total investment in the "Zhenye Luan Mountain Valley Garden Phase II" project reached approximately CNY 2.24 billion, with realized revenue of CNY 3.45 billion[56]. - The company has a total of 16 ongoing projects across various cities, with significant areas under construction and planned[42]. Corporate Governance and Compliance - The report indicates that the financial statements have not been audited by an accounting firm[6]. - The company is currently fulfilling commitments related to corporate governance, including managing undisclosed information[73]. - There are no significant litigation or arbitration matters affecting the company during the reporting period[78]. - The company has not experienced any penalties or rectification situations during the reporting period[82]. - The company did not engage in any related party transactions during the reporting period[85]. Social Responsibility and Community Engagement - The company allocated 2 million yuan for poverty alleviation in the first half of 2019, with 167,000 yuan utilized[109]. - The company helped 10 impoverished households complete housing renovations during the reporting period[107]. - The company is actively participating in poverty alleviation efforts in Longchuan County, aiming to stabilize the living conditions of impoverished populations by 2020[106]. - The company aims to ensure that all eligible students from impoverished families are not deprived of education due to financial constraints[117]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 67,538, with a total of 296,031,373 shares held by the largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, accounting for 21.93% of the shares[129]. - The second largest shareholder, Shenzhen Yuan Zhi Investment Co., Ltd., held 189,966,775 shares, representing 14.07% of the total[129]. - The company did not conduct any repurchase transactions among the top 10 common shareholders during the reporting period[136]. - There were no changes in the controlling shareholder or actual controller during the reporting period[137].