深振业A(000006) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 401,632,163.88, down 60.23% year-on-year[9] - Net profit attributable to shareholders was CNY 293,012,176.47, an increase of 17.95% compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 286,310,965.59, up 14.79% year-on-year[9] - Basic earnings per share for the reporting period was CNY 0.2170, reflecting a growth of 17.93%[9] - The weighted average return on net assets was 4.26%, compared to 0.29% in the same period last year[9] - Total operating revenue for the current period was ¥401,632,163.88, a decrease of 60.3% compared to ¥1,009,929,284.62 in the previous period[64] - Net profit for the current period was ¥295,941,638.91, an increase of 18.8% compared to ¥249,203,513.64 in the previous period[67] - Total operating revenue for the current period is $1,603,457,728.04, a decrease of approximately 18.3% compared to $1,963,440,046.69 in the previous period[71] - Net profit for the current period is $527,783,564.13, compared to $461,656,378.64 in the previous period, indicating a growth of about 14.3%[76] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 15,402,180,508.95, a decrease of 2.18% compared to the end of the previous year[9] - The company's total current assets were reported at ¥11,856,486,754.72, down from ¥12,475,939,203.92 at the end of 2019, indicating a decrease of about 5%[45] - Total liabilities decreased from ¥8,575,092,304.85 to ¥7,940,226,332.25, a decline of approximately 7.39%[51] - Owner's equity increased from ¥7,170,228,545.80 to ¥7,461,954,176.70, an increase of about 4.05%[54] - The total amount of contract liabilities was ¥1,750,839,946.39, with no previous figure available for comparison[51] - The company's accounts payable decreased from ¥807,084,607.55 to ¥575,260,659.05, a reduction of approximately 28.69%[51] - Total liabilities amounted to CNY 8,575,092,304.85, showing a slight decrease from CNY 8,576,302,465.32[103] Cash Flow - The net cash flow from operating activities was CNY 190,801,731.23, a significant decrease of 194.68% compared to the previous year[9] - Cash received from sales of goods and services for the period from January to September 2020 was RMB 1,491,477,849.66, a decrease of 53.82% year-on-year, mainly due to a reduction in cash received from property sales[25] - Cash recovered from investments for the period from January to September 2020 was RMB 8,690,912,128.76, an increase of 4474.16% year-on-year[26] - The net cash flow from operating activities was ¥746,915,136.14, a significant improvement compared to a negative cash flow of ¥105,653,583.53 in the previous period[89] - The total cash inflow from investment activities amounted to ¥3,312,049,095.87, while cash outflow was ¥3,700,817,594.63, resulting in a net cash flow of -¥388,768,498.76[89] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,414[14] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, held 21.93% of the shares[14] Tax and Expenses - Tax expenses for the period from January to September 2020 amounted to RMB 159,388,363.87, an increase of 61.20% year-on-year, mainly due to an increase in land value increment tax[24] - Financial expenses increased to ¥37,288,712.40 from ¥20,978,106.81 in the previous period[64] - The company paid approximately ¥575.34 million in taxes during the period, a decrease from ¥686.87 million in the previous period[83] Investment Activities - Investment income for the period from January to September 2020 was RMB 281,921,379.21, an increase of 268.50% year-on-year, primarily due to a significant increase in the area of cooperative development projects[24] - The company has engaged in entrusted wealth management with a total amount of ¥168,500,000, with an outstanding balance of ¥85,000,000[35] - The company has no securities investments during the reporting period[30] - The company has no derivative investments during the reporting period[33] Operational Changes - The company plans to focus on market expansion and new product development in the upcoming quarters[66] - The company has implemented new revenue recognition standards starting January 1, 2020, affecting the classification of pre-received housing payments[112]