[三季报]深深房Ｂ(200029):2026年三季度报告（英文版）
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时间：2026年10月23日 20:06:44 中财网 |
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原标题:深深房Ｂ:2026年三季度报告（英文版）
Stockcode:000029,200029 Stockabbreviation:SPGA,SPGB AnnouncementNo.:2026-043ShenzhenSpecialEconomicZoneRealEstate&Properties
(Group)Co.,Ltd.
2026ThirdQuarterReport
TheCompanyandallmembersoftheBoardofDirectorsguaranteethattheinformationdisclosedistrue,
accurate,andcomplete,andcontainsnofalserecords,misleadingstatements,ormaterialomissions.Importantnotes:
1.TheBoardofDirectors,thedirectors,andtheseniormanagementguaranteetheauthenticity,accuracyandcompletenessofthecontentsofthequarterlyreport,andbearindividualandjointlegalliabilitiesforanyfalserecords,
misleadingstatementsormajoromissions.
2.ThePrincipal,theChiefFinanceOfficer,andtheChiefAccountant(accountingsupervisor)declarethattheywill
ensuretheauthenticity,accuracyandcompletenessofthefinancialinformationinthequarterlyreport.3.Whetherthefinancialaccountingreportforthethirdquarterhasbeenaudited?
□Yes No
I.MajorFinancialData
(I)Majoraccountingdataandfinancialindicators
WhethertheCompanyneedstoretroactivelyadjustorrestatetheaccountingdataofpreviousyears□Yes?No
| | Currentreporting
period | Increase/decrease
overthesameperiod
ofthepreviousyear | Fromthebeginning
oftheyeartotheend
ofthereporting
period | Increase/decrease
fromthebeginningof
theyeartotheendof
thereportingperiod
overthesameperiod
ofthepreviousyear | | Operatingrevenue
(RMB) | 95,647,329.52 | -63.42% | 244,904,282.56 | -72.75% | | Netprofitattributable
totheshareholders
ofthelistedcompany
(RMB) | 3,144,636.79 | -92.53% | -5,415,473.47 | -103.73% | | Netprofitattributable
totheshareholders
ofthelistedcompany
afterdeductingnon-
recurringprofitor
loss(RMB) | -336,847.81 | -100.90% | -15,966,774.59 | -112.10% | | Netcashflowsfrom
operatingactivities
(RMB) | — | — | 46,298,359.48 | 150.32% | | Basicearningsper
share(RMB/share) | 0.0031 | -92.55% | -0.0054 | -103.77% | | Dilutedearningsper
share(RMB/share) | 0.0031 | -92.55% | -0.0054 | -103.77% | | Weightedaverage
rateofreturnonnet
assets | 0.09% | -1.07% | -0.15% | -4.19% | | | Endofthisreporting
period | Endoflastyear | Increase/decreaseattheendofthisreporting
periodcomparedwiththeendoftheprevious
year | | | Totalassets(RMB) | 3,843,850,532.31 | 3,882,782,985.57 | -1.00% | | | Equityattributableto
shareholdersofthe
listedcompany
(RMB) | 3,579,001,898.87 | 3,612,323,196.38 | -0.92% | |
(II)Non-recurringprofitorlossitemsandamounts
?Applicable□Notapplicable
| Item | Amountforthe
current
reporting
period | Amountfrom
thebeginning
oftheyearto
theendofthe
reporting
period | Notes | | Profitorlossfromdisposalofnon-currentassets
(includingthewritten-offportionofassetimpairment
provisionsalreadyaccrued) | 0.00 | | | | Governmentgrantsincludedinthecurrentprofitorloss
(exceptforthosethatarecloselyrelatedtothe
Company'snormalbusinessoperations,complywith
nationalpoliciesandregulations,areenjoyedaccording
todeterminedstandards,andhaveasustainedimpact
ontheCompany'sprofitorloss) | 0.00 | 2,000.00 | Governmentgrants
received | | Profitorlossfromchangesinfairvalueoffinancial
assetsandliabilitiesheldbynon-financialenterprises
andprofitorlossfromthedisposaloffinancialassets
andfinancialliabilities,exceptforeffectivehedging
operationsrelatedtotheCompany'snormalbusiness
operations | 0.00 | | | | Fundpossessioncostsincludedinthecurrentprofitor
lossandcollectedfromnon-financialenterprises | 0.00 | | | | Profitorlossfromentrustingotherswithinvestmentsor
assetmanagement | 3,492,345.99 | 10,561,602.28 | Changesinfairvalue
arisingfrom
investmentsinmoney
marketfunds | | Profitorlossfromloanentrustment | 0.00 | | | | Lossesonassetsarisingfromforcemajeurefactors
suchasnaturaldisasters | 0.00 | | | | Reversalofimpairmentprovisionsforreceivables
subjecttoseparateimpairmenttesting | 0.00 | | | | Gainarisingfromthecostofacquiringsubsidiaries,
associatesandjointventuresbeinglessthanthefair
valueoftheidentifiablenetassetsoftheinvesteeatthe
timeofinvestmentacquisition | 0.00 | | | | Currentnetprofitorlossofsubsidiariesfrombusiness
combinationunderthesamecontrolfromthebeginning
oftheperiodtothecombinationdate | 0.00 | | | | Profitorlossfromnon-monetaryassetexchange | 0.00 | | | | Profitorlossfromdebtrestructuring | 0.00 | | | | One-timecostsincurredbyanenterpriseasaresultof
thediscontinuationofarelatedoperatingactivity,such
asexpensesforrelocatingemployees | 0.00 | | | | One-timeimpactonprofitorlossforthecurrentperiod
duetoadjustmentsintax,accountingandotherlaws
andregulations | 0.00 | | | | One-timerecognitionofshare-basedpaymentexpense
duetocancellationandmodificationofequityincentive
plans | 0.00 | | | | Forcash-settledshare-basedpayments,profitorloss
arisingfromchangesinfairvalueofpayablesto
employeesafterthevestingdate | 0.00 | | | | Profitorlossarisingfromchangesinfairvalueof
investmentpropertiessubsequentlymeasuredusingthe
fairvaluemodel | 0.00 | | | | Gainarisingfromtransactionswithobviouslyunfair
transactionprices | 0.00 | | | | Profitorlossfromcontingenteventsunrelatedtothe
Company'snormalbusiness | 0.00 | | | | Custodyfeeincomefromentrustedoperations | 0.00 | | | | Othernon-operatingrevenueandexpensesoutsidethe
aboveitems | -14,481.86 | -15,734.88 | | | Otherprofitorlossitemsthatmeetthedefinitionofnon-
recurringprofitorloss | 0.00 | | | | Less:incometaxeffects | -3,620.47 | -3,433.72 | | | Non-controllinginterestseffects(after-tax) | 0.00 | 0.00 | | | Total | 3,481,484.60 | 10,551,301.12 | -- |
Detailsofotherprofitorlossitemsthatmeetthedefinitionofnon-recurringprofitorloss:□Applicable?Notapplicable
TheCompanyhadnospecificprofitorlossitemsthatmeetthedefinitionofnon-recurringprofitorloss.Explanationofdefiningthenon-recurringprofitorlossitemslistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingSecuritiestothePublic-Non-recurringProfitorLossasrecurringprofit
orlossitems
?Applicable□Notapplicable
| Item | Amountinvolved(RMB) | Reason | | Refundofhandlingchargesfor
withholdingindividualincometaxes | 52,026.64 | Continuouslyoccurringfromyeartoyear,not
occasional,recognizedasrecurringprofitorloss |
(III)Changesinmajoraccountingdataandfinancialindicatorsandreasons?Applicable□Notapplicable
Inthefirstthreequartersof2026,theoperatingrevenuedecreasedby72.75%year-on-year,thenetprofitattributable
toshareholdersofthelistedcompanydecreasedby103.73%year-on-year,andnetprofitattributabletoshareholders
ofthelistedcompanyafterdeductingnon-recurringprofitorlossdecreasedby112.10%year-on-year,whichwasmainlyduetoayear-on-yeardecreaseinthecarry-overoftheCompany'srealestateprojectsduringthereportingperiod.
Inthefirstthreequartersof2026,thenetcashflowfromoperatingactivitiesincreasedby150.32%year-on-year,primarilyduetoayear-on-yearincreaseincashreceiptsfromsales,andayear-on-yeardecreaseinpaymentsforconstructionprojects.
II.ShareholderInformation
(I)Totalnumberofordinaryshareholdersandpreferredshareholderswithrestoredvotingrights,andshareholdingsoftoptenshareholders
Unit:shares
| Totalnumberofordinary
shareholdersattheendofthe
reportingperiod | 38,164 | Totalnumberofpreferredshareholderswith
votingrightsrestoredattheendofthereporting
period(ifany) | 0 | | | | | Shareholdingsoftop10shareholders(excludingshareslentthroughrefinancing) | | | | | | | | Nameofshareholder | Natureof
shareholder | Sharehol
ding
percenta
ge | Numberof
sharesheld | Numbe
rof
restrict
ed | Statusofpledge,marking
orfreezing | | | | | | | | Share
status | Quantity | | | | | | shares
held | | | | ShenzhenInvestment
HoldingsCo.,Ltd. | State-owned
legalperson | 53.79% | 544,130,880 | 0 | Not
applicable | 0 | | ShenzhenState-owned
EquityManagementCo.,Ltd. | Domesticnon-
state-owned
legalperson | 6.35% | 64,288,426 | 0 | Not
applicable | 0 | | YangJianmin | Domestic
naturalperson | 0.95% | 9,595,301 | 0 | Pledged | 3,890,000 | | WangYulan | Domestic
naturalperson | 0.62% | 6,228,591 | 0 | Not
applicable | 0 | | ZhangXiujuan | Domestic
naturalperson | 0.46% | 4,685,900 | 0 | Not
applicable | 0 | | HeQiao | Domestic
naturalperson | 0.45% | 4,602,600 | 0 | Not
applicable | 0 | | IndustrialandCommercial
BankofChinaLimited-China
SouthernCSIAllShareReal
EstateETF | Others | 0.44% | 4,491,246 | 0 | Not
applicable | 0 | | HongKongSecurities
ClearingCompanyLtd. | Overseaslegal
person | 0.43% | 4,375,406 | 0 | Not
applicable | 0 | | WangZhengying | Domestic
naturalperson | 0.29% | 2,962,900 | 0 | Not
applicable | 0 | | BeijingDreamWorks
TechnologyCo.,Ltd. | Domesticnon-
state-owned
legalperson | 0.29% | 2,893,300 | 0 | Not
applicable | 0 | | Shareholdingoftop10unrestrictedshareholders(excludingshareslentthroughrefinancingandshareslockedby
seniormanagement) | | | | | | | | Nameofshareholder | Numberofunrestricted
sharesheld | Typesandnumbersofshares | | | | | | | | Typeofshares | Quantity | | | | | ShenzhenInvestmentHoldingsCo.,Ltd. | 544,130,880 | RMBordinary
shares | 544,130,880 | | | | | ShenzhenState-ownedEquityManagementCo.,Ltd. | 64,288,426 | RMBordinary
shares | 64,288,426 | | | | | YangJianmin | 9,595,301 | RMBordinary
shares | 9,595,301 | | | | | WangYulan | 6,228,591 | RMBordinary
shares | 6,228,591 | | | | | ZhangXiujuan | 4,685,900 | RMBordinary
shares | 4,685,900 | | | | | HeQiao | 4,602,600 | RMBordinary
shares | 4,391,700 | | | | | | | Domestically
listedforeign
shares | 210,900 | | | | | IndustrialandCommercialBankofChinaLimited-
ChinaSouthernCSIAllShareRealEstateETF | 4,491,246 | RMBordinary
shares | 4,491,246 | | | | | HongKongSecuritiesClearingCompanyLtd. | 4,375,406 | RMBordinary
shares | 4,375,406 | | | | | WangZhengying | 2,962,900 | RMBordinary
shares | 2,962,900 | | | | | BeijingDreamWorksTechnologyCo.,Ltd. | 2,893,300 | RMBordinary
shares | 2,893,300 | | | | | Explanationoftherelatedrelationshiporacting-
in-concertrelationshipamongtheabove
shareholders | Amongthetop10shareholdersoftheCompany,ShenzhenState-
ownedEquityManagementCo.,Ltd.isawholly-ownedsubsidiary
ofShenzhenInvestmentHoldingsCo.,Ltd.TheCompanydoes
notknowwhetherthereexistsassociatedrelationshipamongthe | | | | | |
| | othershareholders,orwhethertheyarepersonsactinginconcert
asprescribedintheAdministrativeMeasuresfortheAcquisitionof
ListedCompanies. | | Explanationofthetop10shareholders
participatinginmargintradingandsecurities
lendingbusiness(ifany) | Amongthetop10shareholders,the3rdrankedshareholderholds
5,496,000sharesinacreditsecuritiesaccount,the5thranked
shareholderholds4,685,900sharesinacreditsecuritiesaccount,
the6thrankedshareholderholds4,275,300sharesinacredit
securitiesaccount,andthe9thrankedshareholderholds
2,962,900sharesinacreditsecuritiesaccount. |
Participationofshareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersofunrestrictedtradablesharesinrefinancingbusinessforlendingshares□Applicable?Notapplicable
Changesofthetop10shareholdersandthetop10shareholdersofunrestrictedtradablesharescomparedwiththepreviousperiodduetorefinancinglending/return
□Applicable?Notapplicable
(II)Totalnumberofpreferredshareholdersandshareholdingsoftop10preferredshareholders
□Applicable?Notapplicable
III.OtherSignificantMatters
□Applicable?Notapplicable
IV.QuarterlyFinancialStatements
(I)FinancialStatements
1.Consolidatedbalancesheet
Preparedby:ShenzhenSpecialEconomicZoneRealEstate&Properties(Group)Co.,Ltd.September30,2026
| Item | EndingBalance | BeginningBalance | | Currentassets: | | | | Monetaryfunds | 294,005,978.82 | 284,686,525.04 | | Settlementprovisions | 0.00 | 0.00 | | Lendings | 0.00 | 0.00 | | Held-for-tradingfinancialassets | 1,060,817,660.69 | 1,050,256,058.41 | | Derivativefinancialassets | 0.00 | 0.00 | | Notesreceivable | 0.00 | 0.00 | | Accountsreceivable | 41,863,962.80 | 44,898,083.74 | | Receivablesfinancing | 0.00 | 0.00 | | Prepayments | 663,102.64 | 31,588.45 | | Premiumsreceivable | 0.00 | 0.00 | | Reinsurancereceivables | 0.00 | 0.00 | | Receivablereinsurancecontract
reserves | 0.00 | 0.00 | | Otherreceivables | 768,841,454.32 | 747,900,491.52 | | Including:Interestreceivable | | | | Dividendsreceivable | 0.00 | 0.00 | | Financialassetsheldunderresale
agreements | 0.00 | 0.00 | | Inventories | 585,573,397.26 | 1,099,359,619.25 | | Including:Dataresources | | | | Contractassets | 22,144,452.84 | 29,035,256.28 | | Assetsheldforsale | 0.00 | 0.00 | | Non-currentassetsduewithinone
year | 0.00 | 0.00 | | Othercurrentassets | 53,989,241.53 | 66,133,465.24 | | Totalcurrentassets | 2,827,899,250.90 | 3,322,301,087.93 | | Non-currentassets: | | | | Loansandadvancestocustomers | 0.00 | 0.00 | | Debtinvestments | 0.00 | 0.00 | | Otherdebtinvestments | 0.00 | 0.00 | | Long-termreceivables | 0.00 | 0.00 | | Long-termequityinvestments | 0.00 | 0.00 | | Otherequityinstrument
investments | 11,729,520.39 | 14,571,511.81 | | Othernon-currentfinancialassets | 0.00 | 0.00 | | Investmentproperties | 981,788,095.88 | 522,634,659.17 | | Fixedassets | 13,041,073.59 | 14,949,900.45 | | Constructioninprogress | 0.00 | 571,822.67 | | Productivebiologicalassets | 0.00 | 0.00 | | Oilandgasassets | 0.00 | 0.00 | | Right-of-useassets | 0.00 | 0.00 | | Intangibleassets | 0.00 | 0.00 | | Including:Dataresources | | | | Developmentexpenditures | 0.00 | 0.00 | | Including:Dataresources | | | | Goodwill | 0.00 | 0.00 | | Long-termdeferredexpenses | 3,516,840.04 | 1,615,683.92 | | Deferredtaxassets | 5,875,751.51 | 6,138,319.62 | | Othernon-currentassets | 0.00 | 0.00 | | Totalnon-currentassets | 1,015,951,281.41 | 560,481,897.64 | | Totalassets | 3,843,850,532.31 | 3,882,782,985.57 | | Currentliabilities: | | | | Short-termborrowings | 1,159,008.51 | 50,000.00 | | Borrowingsfromcentralbank | 0.00 | 0.00 | | Borrowings | 0.00 | 0.00 | | Held-for-tradingfinancialliabilities | 0.00 | 0.00 | | Derivativefinancialliabilities | 0.00 | 0.00 | | Notespayable | 0.00 | 0.00 | | Accountspayable | 174,592,371.55 | 171,738,333.04 | | Advancesfromcustomers | 2,007,597.70 | 722,042.14 | | Contractliabilities | 18,679,564.11 | 28,400,659.20 | | Financialassetssoldunder
repurchaseagreements | 0.00 | 0.00 | | Customerdepositsandinterbank
deposits | 0.00 | 0.00 | | Securitiesbrokeragedeposits | 0.00 | 0.00 | | Securitiesunderwritingdeposits | 0.00 | 0.00 | | Employeebenefitspayable | 25,933,937.47 | 32,757,342.88 | | Taxespayable | 21,322,311.14 | 26,922,082.58 | | Otherpayables | 157,567,453.76 | 144,280,409.16 | | Including:Interestpayable | 16,535,277.94 | 16,535,277.94 | | Dividendspayable | 0.00 | 0.00 | | Handlingchargesand
commissionspayable | 0.00 | 0.00 | | Reinsurancepayables | 0.00 | 0.00 | | Liabilitiesheldforsale | 0.00 | 0.00 | | Non-currentliabilitiesduewithin
oneyear | 0.00 | 0.00 | | Othercurrentliabilities | 3,743,552.35 | 7,565,002.87 | | Totalcurrentliabilities | 405,005,796.59 | 412,435,871.87 | | Non-currentliabilities: | | | | Insurancecontractreserves | 0.00 | 0.00 | | Long-termborrowings | 0.00 | 0.00 | | Bondspayable | 0.00 | 0.00 | | Including:Preferredshares | 0.00 | 0.00 | | Perpetualbonds | 0.00 | 0.00 | | Leaseliabilities | 0.00 | 0.00 | | Long-termpayables | 0.00 | 0.00 | | Long-termemployeebenefits
payable | 0.00 | 0.00 | | Provisions | 0.00 | 0.00 | | Deferredincome | 0.00 | 0.00 | | Deferredtaxliabilities | 867,914.50 | 867,914.50 | | Othernon-currentliabilities | 0.00 | 0.00 | | Totalnon-currentliabilities | 867,914.50 | 867,914.50 | | Totalliabilities | 405,873,711.09 | 413,303,786.37 | | Owners'equity: | | | | Sharecapital | 1,011,660,000.00 | 1,011,660,000.00 | | Otherequityinstruments | 0.00 | 0.00 | | Including:Preferredshares | 0.00 | 0.00 | | Perpetualbonds | 0.00 | 0.00 | | Capitalreserves | 978,244,910.11 | 978,244,910.11 | | Less:Treasuryshares | 0.00 | 0.00 | | Othercomprehensiveincome | 30,817,391.48 | 23,315,115.52 | | Specialreserves | 0.00 | 0.00 | | Surplusreserves | 275,253,729.26 | 275,253,729.26 | | Generalriskreserves | 0.00 | 0.00 | | Undistributedprofits | 1,283,025,868.02 | 1,323,849,441.49 | | Totalowners'equityattributableto
theparentcompany | 3,579,001,898.87 | 3,612,323,196.38 | | Non-controllinginterests | -141,025,077.65 | -142,843,997.18 | | Totalowners'equity | 3,437,976,821.22 | 3,469,479,199.20 | | Totalliabilitiesandowners'equity | 3,843,850,532.31 | 3,882,782,985.57 |
LegalRepresentative:ChenMing Personinchargeofaccounting:WangJianfei Personinchargeoftheaccountingfirm:ZhouHongpu
2.Consolidatedincomestatementfromthebeginningoftheyeartotheendofthereportingperiod
Unit:RMB
| Item | Amountincurredinthecurrentperiod | Amountincurredintheprevious
period | | I.Totaloperatingrevenue | 244,904,282.56 | 898,853,082.45 | | Including:Operatingrevenue | 244,904,282.56 | 898,853,082.45 | | Interestincome | 0.00 | 0.00 | | Premiumsearned | 0.00 | 0.00 | | Handlingchargesand
commissionincome | 0.00 | 0.00 | | II.Totaloperatingcosts | 261,371,485.11 | 734,218,069.37 | | Including:Operatingcosts | 206,074,276.02 | 654,950,924.98 | | Interestexpenses | 0.00 | 0.00 | | Handlingchargesand
commissionexpenses | 0.00 | 0.00 | | Surrenderpayments | 0.00 | 0.00 | | Netcompensationexpenses | 0.00 | 0.00 | | Netprovisionforinsurance
liabilityreserves | | | | Policyholderdividend
expenses | 0.00 | 0.00 | | Reinsuranceexpenses | 0.00 | 0.00 | | Taxesandsurcharges | 12,627,559.39 | 19,023,665.27 | | Sellingexpenses | 8,464,596.09 | 16,861,749.62 | | Administrativeexpenses | 33,518,732.92 | 42,490,637.66 | | R&Dexpenses | 0.00 | 0.00 | | Financialexpenses | 686,320.69 | 891,091.84 | | Including:Interest
expenses | 0.00 | 3,046,290.87 | | Interestincome | 1,492,297.87 | 2,676,528.01 | | Add:Otherincome | 54,026.64 | 31,652.46 | | Investmentincome("-"for
losses) | 716,454.23 | 908,582.15 | | Including:Investment
incomefromassociatesandjoint
ventures | | | | Gainsfrom
derecognitionoffinancialassets
measuredbyamortizedcosts | | | | Exchangegains("-"for
losses) | | | | Nethedginggains("-"for
losses) | | | | Gainsfromchangesinfair
value("-"forlosses) | 10,561,602.28 | 12,519,151.89 | | Creditimpairmentlosses("-"
forlosses) | 554,041.03 | 0.00 | | Assetimpairmentlosses("-"
forlosses) | 0.00 | 0.00 | | Assetdisposalincome("-"for
losses) | 357.10 | 0.00 | | III.Operatingprofit("-"forlosses) | -4,580,721.27 | 178,094,399.58 | | Add:Non-operatingrevenue | 481.02 | 915,344.49 | | Less:Non-operatingexpenses | 16,215.90 | 37,332.37 | | IV.Totalprofit("-"fortotallosses) | -4,596,456.15 | 178,972,411.70 | | Less:Incometaxexpenses | 1,045,905.76 | 34,935,922.89 | | V.Netprofit("-"fornetlosses) | -5,642,361.91 | 144,036,488.81 | | (I)Classifiedbybusinesscontinuity | | | | 1.Netprofitfromcontinuing
operations("-"fornetlosses) | -5,642,361.91 | 144,036,488.81 | | 2.Netprofitfromdiscontinued
operations("-"fornetlosses) | 0.00 | 0.00 | | (II)Classifiedbyownership | | | | 1.Netprofitattributableto
shareholdersoftheparentcompany
("-"fornetlosses) | -5,415,473.47 | 145,117,675.52 | | 2.Non-controllinginterest
income/loss("-"fornetlosses) | -226,888.44 | -1,081,186.71 | | VI.Netafter-taxamountofother
comprehensiveincome | 9,548,083.93 | 6,782,197.13 | | Netafter-taxamountofother
comprehensiveincomeattributableto
ownersoftheparentcompany | 7,502,275.96 | 6,138,057.63 | | (I)Othercomprehensiveincome
thatwillnotbereclassifiedtoprofitor
loss | -2,841,991.42 | -414,551.01 | | 1.Changesinre-
measurementofdefinedbenefit
plans | 0.00 | 0.00 | | 2.Othercomprehensive
incomethatcannotbereclassifiedto
profitorlossundertheequitymethod | 0.00 | 0.00 | | 3.Changesinfairvalueof
otherequityinstrumentinvestments | -2,841,991.42 | -414,551.01 | | 4.Changesinfairvalue
arisingfromtheCompany'sown
creditrisk | 0.00 | 0.00 | | 5.Others | 0.00 | 0.00 | | (II)Othercomprehensiveincome
thatwillbereclassifiedtoprofitor
loss | 10,344,267.38 | 6,552,608.64 | | 1.Othercomprehensive
incomethatcanbereclassifiedto
profitorlossundertheequitymethod | 0.00 | 0.00 | | 2.Changesinfairvalueof
otherdebtinvestments | 0.00 | 0.00 | | 3.Amountoffinancialassets
reclassifiedtoothercomprehensive
income | 0.00 | 0.00 | | 4.Creditimpairmentprovision
forotherdebtinvestments | 0.00 | 0.00 | | 5.Cashflowhedgingreserve | 0.00 | 0.00 | | 6.Foreigncurrencyfinancial
statementtranslationdifferences | 10,344,267.38 | 6,552,608.64 | | 7.Others | | | | Netafter-taxamountofother
comprehensiveincomeattributableto
minorityshareholders | 2,045,807.97 | 644,139.50 | | VII.Totalcomprehensiveincome | 3,905,722.02 | 150,818,685.94 | | (I)Totalcomprehensiveincome
attributabletoownersoftheparent
company | 2,086,802.49 | 151,255,733.15 | | (II)Totalcomprehensiveincome
attributabletominorityshareholders | 1,818,919.53 | -437,047.21 | | VIII.Earningspershare: | | | | (I)Basicearningspershare | -0.0054 | 0.1434 | | (II)Dilutedearningspershare | -0.0054 | 0.1434 |
Forbusinesscombinationsunderthesamecontrolinthecurrentperiod,thenetprofitachievedbythecombinedpartybeforethecombinationwas:RMB0.00,andthenetprofitachievedbythecombinedpartyinthepreviousperiodwas:RMB0.00.
LegalRepresentative:ChenMing Personinchargeofaccounting:WangJianfei Personinchargeoftheaccountingfirm:ZhouHongpu
3.Consolidatedcashflowstatementfromthebeginningoftheyeartotheendofthereportingperiod
| Item | Amountincurredinthecurrentperiod | Amountincurredintheprevious
period | | I.Cashflowsfromoperating
activities: | | | | Cashreceiptsfromsaleofgoods
andrenderingofservices | 244,547,639.66 | 167,441,360.80 | | Netincreaseincustomerdeposits
andinterbankdeposits | | | | Netincreaseinborrowingsfrom
centralbank | | | | Netincreaseinborrowingsfrom
otherfinancialinstitutions | | | | Cashreceiptsfromoriginal
insurancecontractpremiums | | | | Netcashreceiptsfromreinsurance
business | | | | Netincreaseindepositsand
investmentsfrompolicyholders | | | | Cashreceiptsfrominterest,
handlingchargesandcommissions | | | | Netincreaseinborrowings | | | | Netincreaseinfundsfrom
repurchasebusiness | | | | Netcashreceiptsfromsecurities
brokeragebusiness | | | | Refundoftaxesandlevies | 13,450,960.28 | 14,515,474.76 | | Cashreceiptsfromotheroperating
activities | 25,897,378.88 | 122,495,243.79 | | Subtotalofcashinflowsfrom
operatingactivities | 283,895,978.82 | 304,452,079.35 | | Cashpaymentsforgoods
purchasedandservicesreceived | 135,297,558.16 | 101,041,701.51 | | Netincreaseinloansand
advancestocustomers | | | | Netincreaseindepositswith
centralbankandotherfinancial
institutions | | | | Cashpaymentsforclaimson
originalinsurancecontracts | | | | Netincreaseinlendings | | | | Cashpaymentsforinterest,
handlingchargesandcommissions | | | | Cashpaymentsforpolicyholder | | | | dividends | | | | Cashpaymentstoandonbehalfof
employees | 45,300,333.83 | 45,044,931.41 | | Paymentsofalltypesoftaxesand
levies | 31,973,292.40 | 77,559,045.18 | | Cashpaymentsforotheroperating
activities | 25,026,434.95 | 172,810,847.62 | | Subtotalofcashoutflowsfrom
operatingactivities | 237,597,619.34 | 396,456,525.72 | | Netcashflowsfromoperating
activities | 46,298,359.48 | -92,004,446.37 | | II.Cashflowsfrominvesting
activities: | | | | Cashreceiptsfromwithdrawalof
investments | 0.00 | 0.00 | | Cashreceiptsfrominvestment
income | 716,454.23 | 908,582.15 | | Netcashreceiptsfromdisposalof
fixedassets,intangibleassetsand
otherlong-termassets | 0.00 | 0.00 | | Netcashreceiptsfromdisposalof
subsidiariesandotherbusinessunits | 0.00 | 0.00 | | Cashreceiptsfromotherinvesting
activities | 0.00 | 0.00 | | Subtotalofcashinflowsfrom
investingactivities | 716,454.23 | 908,582.15 | | Cashpaymentsforacquisitionof
fixedassets,intangibleassetsand
otherlong-termassets | 480,806.93 | 500,391.16 | | Cashpaymentsforinvestments | 0.00 | 0.00 | | Netincreaseinpledgedloans | 0.00 | 0.00 | | Netcashpaymentsforacquisition
ofsubsidiariesandotherbusiness
units | 0.00 | 0.00 | | Cashpaymentsforotherinvesting
activities | 0.00 | 110,000,000.00 | | Subtotalofcashoutflowsfrom
investingactivities | 480,806.93 | 110,500,391.16 | | Netcashflowsfrominvesting
activities | 235,647.30 | -109,591,809.01 | | III.Cashflowsfromfinancing
activities: | | | | Cashreceiptsfromcapital
contributions | 0.00 | 0.00 | | Including:Cashreceiptsfrom
capitalcontributionsbyminority
shareholderstosubsidiaries | 0.00 | 0.00 | | Cashreceiptsfromborrowings | 0.00 | 0.00 | | Cashreceiptsfromotherfinancing
activities | 0.00 | 0.00 | | Subtotalofcashinflowsfrom
financingactivities | 0.00 | 0.00 | | Cashpaymentsforrepaymentof
debts | 0.00 | 33,500,586.60 | | Cashpaymentsfordistributionof
dividends,profitsorinterest | 35,408,100.00 | 1,955,924.21 | | expenses | | | | Including:Dividendsandprofits
paidtominorityshareholdersby
subsidiaries | | | | Cashpaymentsforotherfinancing
activities | 0.00 | 0.00 | | Subtotalofcashoutflowsfrom
financingactivities | 35,408,100.00 | 35,456,510.81 | | Netcashflowsfromfinancing
activities | -35,408,100.00 | -35,456,510.81 | | IV.Effectofexchangeratechanges
oncashandcashequivalents | -195,748.32 | -65,120.99 | | V.Netincreaseincashandcash
equivalents | 10,930,158.46 | -237,117,887.18 | | Add:Cashandcashequivalentsat
thebeginningoftheperiod | 278,891,920.87 | 520,910,254.44 | | VI.Cashandcashequivalentsatthe
endoftheperiod | 289,822,079.33 | 283,792,367.26 |
(II)Adjustmentstorelevantitemsinfinancialstatementsatthebeginningoftheyearofinitialimplementationduetotheinitialimplementationofnewaccountingstandardsfrom2026（未完）
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