深物业B(200011) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 34.07% to CNY 246,562,586.92 year-on-year[7] - Net profit attributable to shareholders was CNY -689,810.21, a decline of 101.13% compared to the same period last year[7] - Basic earnings per share dropped by 101.17% to CNY -0.0012[7] - The company reported a net profit decline of 28.52% year-to-date compared to the previous year[7] - The net profit attributable to the parent company for the period was CNY 103,059,587.95, a decrease of 28.52% year-on-year, primarily due to increased financial expenses from interest payments[15] - The net profit for Q3 2019 was a loss of CNY 29,151,900.32, compared to a profit of CNY 61,216,163.81 in Q3 2018[38] - The net profit for the year-to-date period was CNY 46,152,512.05, down 68.3% from CNY 144,188,691.40 in the same period last year[46] - The company reported a total comprehensive income of CNY 44,995,452.11 for the year-to-date period, compared to CNY 142,339,999.11 in the previous year[47] Assets and Liabilities - Total assets increased by 80.13% to CNY 10,483,774,596.84 compared to the end of the previous year[7] - The total number of shareholders at the end of the reporting period was 41,305[10] - The largest shareholder, Shenzhen Investment Holdings, holds 63.82% of the shares[10] - The net accounts receivable at the end of the period was CNY 105,664,491.50, an increase of 64.51% compared to the beginning of the year, mainly due to the increase in property management fees receivable[14] - The inventory at the end of the period was CNY 4,091,290,659.03, an increase of 246.20% compared to the beginning of the year, mainly due to the addition of "Shenzhen Honor Real Estate Development Co., Ltd."[14] - The company's total liabilities stood at CNY 7.09 billion, compared to CNY 2.48 billion at the end of 2018, marking an increase of about 185.3%[29] - The non-current liabilities increased to CNY 2.25 billion from CNY 53.94 million, indicating a substantial rise[29] - The company's equity attributable to shareholders decreased to CNY 3.26 billion from CNY 3.34 billion, a decline of approximately 2.1%[30] Cash Flow - Net cash flow from operating activities increased by 968.95% to CNY 534,270,254.31 year-to-date[7] - The cash flow from operating activities for the year-to-date period was CNY 534.27 million, compared to CNY 49.98 million in the same period last year, indicating a substantial increase[53] - The company generated CNY 3.38 billion in cash inflows from operating activities, significantly higher than CNY 1.35 billion in the previous year[51] - The company reported a total cash and cash equivalents balance of CNY 3.51 billion at the end of Q3 2019, up from CNY 2.42 billion at the end of Q3 2018[54] Financial Expenses and Income - The company incurred tax and additional fees of CNY 134,703,867.42 for the period, an increase of 114.01% year-on-year, primarily due to higher land value-added tax rates applicable to major real estate projects[14] - The company reported a decrease in financial expenses of 359.86% year-on-year, primarily due to increased interest expenses[14] - The company incurred financial expenses of CNY 99,933,139.03 for the year-to-date period, compared to a financial income of CNY 38,456,220.90 in the same period last year[44] - The company achieved investment income of CNY 2,207,762.84 for the period, an increase of 57.92% year-on-year, mainly due to increased earnings from joint ventures[14] - Investment income for Q3 2019 was CNY 1,426,936.27, slightly up from CNY 1,348,773.97 in Q3 2018[38] Shareholder Information - The company plans to acquire 100% equity of Shenzhen Investment Holdings Property Management Co., Ltd. to enhance its competitive position and optimize its industrial structure[16] Compliance and Reporting - The company had no instances of non-compliance regarding external guarantees during the reporting period[22] - The third quarter report for 2019 was not audited, which may affect the reliability of the reported figures[70]