深深房A(000029) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥90,700,026.78, a decrease of 43.37% compared to the same period last year[13] - The net profit attributable to shareholders for the third quarter was ¥686,777.00, representing a decline of 103.43% year-on-year[13] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,532,526.34, a decrease of 92.44% compared to the same period last year[13] - The company reported a 32.68% decrease in operating revenue for the first three quarters compared to the previous year, primarily due to a reduction in real estate sales[14] - The net profit attributable to shareholders for the first three quarters decreased by 129.12% year-on-year, influenced by the previous year's sale of a subsidiary and reduced sales recognition in the current period[14] - Total operating revenue for the current period was ¥354,316,805.85, a decrease of 32.6% compared to ¥526,354,062.13 in the previous period[39] - Total operating costs for the current period were ¥404,813,647.75, down 21.3% from ¥513,906,330.96 in the previous period[39] - The net profit for the current period was -¥40,283,214.15, compared to a net profit of ¥121,685,709.55 in the previous period[40] - The company reported a comprehensive income total of -¥42,974,523.66, down from ¥112,311,086.75 in the previous period[40] - Basic earnings per share for the current period were -¥0.0360, compared to ¥0.1237 in the previous period[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,660,116,336.12, a decrease of 0.52% from the end of the previous year[13] - The equity attributable to shareholders at the end of the reporting period was ¥3,904,198,540.56, down 2.50% from the end of the previous year[13] - As of September 30, 2023, the company's total current assets amounted to CNY 5,028,780,147.03, a slight increase from CNY 5,008,091,801.62 at the beginning of the year[21] - The company's total liabilities and equity as of September 30, 2023, were CNY 5,660,116,336.12, compared to CNY 5,689,769,802.18 at the beginning of the year[23] - The total equity attributable to shareholders of the parent company decreased to CNY 3,904,198,540.56 from CNY 4,004,240,547.70, reflecting a decline of about 2.5%[23] - The company's total liabilities increased to CNY 1,478,260,342.11 from CNY 1,403,228,024.51, reflecting an increase of approximately 5.3%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥63,333,407.59, an improvement of 89.63% compared to the same period last year[14] - The net cash flow from operating activities was -¥63,333,407.59, an improvement from -¥610,612,989.58 in the previous period[40] - The cash and cash equivalents at the end of the period totaled ¥356,593,575.22, compared to ¥229,980,501.62 in the previous period[40] - The net cash flow from investing activities was ¥138,558,477.70, down from ¥282,750,668.92 in the previous period[40] - The net cash flow from financing activities was ¥90,849,116.04, compared to -¥55,777,187.50 in the previous period[40] Shareholder Information - The company reported a total of 564,353,838 shares held by Shenzhen Investment Holdings Co., Ltd., the largest shareholder[17] - The number of ordinary shareholders at the end of the reporting period was 43,339, with the largest shareholder holding 55.78% of the shares[25] Other Financial Metrics - The company received government subsidies amounting to ¥123,732.31 during the reporting period[4] - The cash and cash equivalents increased significantly to CNY 364,191,991.31 from CNY 197,663,949.74, representing an increase of approximately 84%[21] - The inventory as of September 30, 2023, was CNY 4,293,033,713.17, showing a slight increase from CNY 4,257,109,614.31 at the beginning of the year[21] - The company's total non-current assets decreased to CNY 631,336,189.09 from CNY 681,678,000.56, a decline of about 7.4%[26] - The company's other comprehensive income decreased to CNY 24,027,379.52 from CNY 25,926,720.85, a decline of about 7.3%[23] - The company experienced a decrease in tax expenses from ¥90,272,885.10 to ¥63,813,731.19, a reduction of 29.3%[39]