深物业B(200011) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥332,619,949.47, a decrease of 19.64% year-on-year[7] - Net profit attributable to shareholders was -¥19,555,182.58, a decline of 186.36% compared to the same period last year[7] - Basic earnings per share were -¥0.0328, a decrease of 186.32% compared to the previous year[7] - The company reported a net profit attributable to shareholders of ¥192,412,551.55 for the year-to-date, an increase of 7.75% compared to the previous year[7] - Total operating revenue for Q3 2020 was CNY 332,619,949.47, a decrease from CNY 413,888,412.11 in the same period last year[39] - Net profit for Q3 2020 was a loss of CNY 36,374,049.97, compared to a loss of CNY 5,309,654.02 in Q3 2019[41] - The company reported a decrease in accounts payable to CNY 37,484,492.58 from CNY 64,503,938.37[36] - The company reported a total comprehensive income of CNY 4,271,323.05 for the current period, compared to CNY 28,930,086.54 in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,215,328,316.87, an increase of 13.39% compared to the previous year[7] - Non-current assets increased by 481.04% to CNY 27,378,395.82 due to increased long-term asset expenditures[14] - Contract liabilities increased by 144.14% to CNY 1,694,826,977.08 due to increased pre-sale payments for real estate[14] - Tax payable decreased by 48.52% to CNY 1,337,668,707.08 due to the completion of land value-added tax settlements[14] - Non-current liabilities due within one year increased by 19,163.78% to CNY 755,339,116.67 due to increased bank loans[14] - Long-term loans increased by 64.82% to CNY 3,615,800,000.00 due to increased bank loans[14] - The total liabilities of the company were CNY 9.02 billion, up from CNY 7.51 billion, which is an increase of approximately 20.1%[33] - Current liabilities totaled CNY 5,200,678,293.30, including accounts payable of CNY 577,689,139.10 and advance receipts of CNY 728,186,032.63[64] Cash Flow - The net cash flow from operating activities was ¥1,170,415,181.72, an increase of 10.16% year-on-year[7] - Net cash flow from operating activities was -CNY 452,766,957.18 compared to CNY 665,778,634.33 in the same period last year, primarily due to increased tax payments[14] - Net cash flow from investing activities was -CNY 494,199,797.27 compared to -CNY 38,551,818.08 in the same period last year, mainly due to payments for acquiring equity interests[14] - Net cash flow from financing activities was CNY 1,817,536,375.20 compared to -CNY 482,720,306.16 in the same period last year, primarily due to new bank loans[14] - The total cash inflow from operating activities was CNY 3,330,831,435.61, down from CNY 4,079,437,325.44 in the same period last year[54] - The company incurred cash outflows of CNY 1,379,930,937.41 for operating activities, compared to CNY 1,006,697,255.08 in the previous period[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,552[10] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 56.96% of the shares[10] Government Support - The company received government subsidies amounting to ¥3,702,996.03, primarily related to pandemic relief[8] Strategic Initiatives - The company plans to establish a wholly-owned subsidiary in Vietnam to enhance cooperation with overseas clients and expand international markets[16] - The company is focusing on expanding its market presence and enhancing its operational strategies in response to investor inquiries regarding future development directions[28] - There is an ongoing interest in the company's project developments, particularly in the Renmin South Business Circle revitalization plan, which is expected to contribute to future revenue growth[28] - The company is actively addressing investor concerns regarding the impact of geopolitical factors on its operations, indicating a proactive approach to risk management[28] Changes in Financial Metrics - The company has implemented the new revenue recognition standard from January 1, 2020, which is not expected to significantly impact financial metrics[71] - The third quarter report was not audited, indicating a preliminary financial position[72]