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深深房B(200029) - 2019 Q3 - 季度财报
SPGSPG(SZ:200029)2019-10-29 16:00

Financial Performance - Operating revenue for the reporting period reached CNY 652,161,755.98, a 130.78% increase year-on-year[8] - Net profit attributable to shareholders increased by 136.70% to CNY 106,361,655.99 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 105,876,740.20, up 136.54% year-on-year[8] - Basic earnings per share rose by 136.71% to CNY 0.1051[8] - Total operating revenue for the current period reached ¥652.16 million, a significant increase from ¥282.59 million in the previous period, representing a growth of 130.7%[41] - Net profit for the current period was ¥106.40 million, a substantial increase from ¥44.98 million, marking a growth of 136.0%[42] - Earnings per share (EPS) increased to ¥0.4345 from ¥0.3697, reflecting a growth of 17.5%[51] Asset and Equity Growth - Total assets increased by 14.81% to CNY 5,356,733,785.86 compared to the end of the previous year[8] - The company's total equity reached CNY 3,435,558,329.38, up from CNY 3,200,735,110.51, reflecting a growth of approximately 7.34%[34] - The total current assets reached CNY 3,713,677,956.99, up from CNY 2,664,353,869.82, representing an increase of approximately 39.3%[37] - The company's retained earnings increased significantly to CNY 1,473,069,622.12 from CNY 1,235,884,122.72, a growth of about 19.2%[34] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 1,041,915,679.29, up 56.73%[8] - The net cash flow from operating activities for Q3 2019 was CNY 1,041,915,679.29, an increase of 56.7% compared to CNY 664,798,431.71 in Q3 2018[58] - Total cash inflow from operating activities reached CNY 2,275,118,494.04, up from CNY 1,664,455,506.75 in the previous year, marking a growth of 36.7%[58] - The total cash and cash equivalents at the end of Q3 2019 stood at CNY 1,596,992,324.87, up from CNY 1,195,341,792.38 in the previous year, representing a 33.6% increase[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,443[11] - The largest shareholder, Shenzhen Investment Holdings, holds 63.55% of the shares[11] - There were no significant changes in the shareholding structure or any repurchase agreements during the reporting period[12] Liabilities and Financial Position - Current liabilities rose to CNY 1,913,946,532.06, compared to CNY 1,458,649,264.54, marking an increase of about 31.12%[33] - The total liabilities amounted to CNY 1,921,175,456.48, an increase from CNY 1,465,156,403.74, indicating a rise of approximately 31.06%[33] - Cash and cash equivalents decreased to CNY 1,115,908,985.50 from CNY 1,344,486,378.53, a decline of about 16.94%[36] Investment and Other Income - Investment income surged to ¥13,914,978.88, a significant increase of 1,582.38% from ¥827,100.00, attributed to higher returns from structured deposit investments[15] - The company reported an investment loss of ¥373,119.67, with no previous period losses recorded[41] Tax and Expenses - Tax and additional charges rose to ¥582,491,558.12, reflecting an 83.89% increase from ¥316,767,417.97, mainly due to tax provisions[15] - Tax expenses for the current period totaled ¥37.57 million, up from ¥17.46 million, which is an increase of 115.0%[42] - Sales expenses increased to ¥31.50 million from ¥4.07 million, representing a growth of 674.0%[41] - Management expenses slightly decreased to ¥12.34 million from ¥12.77 million, a decline of 3.4%[41] Restructuring and Commitments - The company has applied for a stock suspension due to significant asset restructuring, with ongoing progress reported[16][17] - The company has committed to disclosing updates on the restructuring process at least every five trading days during the suspension period[17] - The company has no overdue commitments from major shareholders or related parties during the reporting period[26]