深赛格B(200058) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 301,827,368.72, down 13.29% year-on-year[11] - Net profit attributable to shareholders was CNY 34,247,890.09, an increase of 26.98% compared to the same period last year[11] - Basic earnings per share were CNY 0.0277, up 27.06% year-on-year[11] - The company reported a net profit of ¥400,219,455.47 for the period, compared to ¥343,960,725.06 in the previous year, indicating an increase of approximately 16.4%[47] - The company reported a profit attributable to shareholders of CNY 34,247,890.09, an increase from CNY 26,970,095.87 in the previous year[54] - The company reported a net profit of CNY 138,691,343.67 for the current period, down from CNY 150,438,097.06 in the previous period[62] - The net profit for the current period is CNY 84,167,553.99, an increase of 22.8% from CNY 68,577,638.22 in the previous period[67] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,828,666,628.54, a decrease of 5.85% compared to the end of the previous year[11] - Total liabilities decreased to ¥3,267,873,580.05 from ¥3,680,011,813.18, representing a reduction of about 11.2%[46] - Total liabilities reached CNY 967,078,720.16, with current liabilities at CNY 272,719,950.47[83] - Long-term borrowings decreased by CNY 299,317,739.49, a 38.28% decrease, due to the repayment of part of the long-term loans[21] - Total liabilities due within one year increased by CNY 121,955,596.06, a 42.19% increase, primarily due to an increase in long-term borrowings maturing within one year[21] Cash Flow - Net cash flow from operating activities reached CNY 102,532,507.71, a significant increase of 439.18%[11] - Operating cash flow increased by CNY 52,039,213.76, a 51.52% increase year-on-year, attributed to reduced operating expenses[25] - Cash and cash equivalents net increase amounted to CNY 904,731,359.98, a 93.38% increase, driven by higher cash flows from operating, investing, and financing activities[25] - The net cash flow from operating activities is CNY 153,056,581.83, an increase of 51.6% compared to CNY 101,017,368.07 in the previous period[70] - Cash inflow from investment activities totaled ¥820,170,078.50, significantly up from ¥138,756,783.87 in the previous period[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 80,480[15] - The largest shareholder, Shenzhen Seg Group Co., Ltd., held 56.70% of the shares, totaling 700,618,759 shares[15] Receivables and Other Income - Accounts receivable increased by CNY 38,391,018, representing an 82.13% increase compared to the beginning of the year, primarily due to changes in the settlement method of property management business[21] - Other receivables rose by CNY 16,452,683.76, a 30.47% increase, mainly due to increased operational transactions[21] - Other income increased by CNY 5,736,936.56, a 100.28% increase, primarily due to increased government subsidies received[22] Tax and Expenses - Tax expenses increased by CNY 27,853,405.39, a 56.54% increase, mainly due to an increase in land value-added tax[22] - The company incurred financial expenses of CNY 68,787,561.92, down from CNY 85,467,639.68 in the previous year[62] Investment Activities - Net cash flow from investment activities increased by CNY 715,862,664.92, a 113.82% increase, mainly due to increased recoveries from bank wealth management products[25] - Investment income decreased by CNY 46,626,353.76, a 60.75% decrease, primarily due to reduced gains from the sale of Huakong Saige shares[22] Corporate Actions - The company plans to reduce its holdings in Shenzhen Huakong Saige Co., Ltd. by selling up to 13,819,225 shares, representing no more than 1.37% of the total share capital[28] - The company has implemented rent reductions in response to the COVID-19 pandemic, affecting related transactions[28] - The company has made commitments regarding the renewal of property usage rights, which are currently under review by relevant authorities[30] Compliance and Governance - The company has not engaged in any derivative investments during the reporting period[34] - The company has not reported any violations regarding external guarantees during the reporting period[38] - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[38] - The company has not disclosed any significant changes in major contracts that would affect the contract amount by more than 30%[36] - The report for the third quarter of 2020 was not audited[85]