[三季报]深深房Ｂ(200029):2023年第三季度报告（英文）
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时间：2023年10月27日 17:17:03 中财网 |
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原标题:深深房Ｂ:2023年第三季度报告（英文）
Stock Code: 000029, 200029 Stock Name: SPG, SPG-B Announcement No.: 2023-038
SHENZHEN SPECIAL ECONOMIC ZONE REAL ESTATE
& PROPERTIES (GROUP) CO., LTD.
THIRD QUARTERLY REPORT 2023
Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (hereinafter referred to as the “Company”) and all
the members of the Company’s Board of Directors hereby guarantee that the contents of this Report are true, accurate and
complete and free of any misrepresentations, misleading statements or material omissions.Important Notes:
1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior
management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and
free of any misrepresentations, misleading statements or material omissions, and collectively and individually
accept legal responsibility for such contents.
2. The Company’s legal representative, Chief Financial Officer, and head of the Company’s financial department
(equivalent to financial manager) hereby guarantee that the financial statements carried in this Report are true,
accurate and complete.
3. Indicate whether the financial statements in this Report have been audited by an independent auditor.
□Yes ? No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively restated datum in the table below. □Yes ? No
| | Q3 2023 | YoY change (%) | Q1-Q3 2023 | YoY change (%) | | Operating revenue (RMB) | 90,700,026.78 | -43.37% | 354,316,805.85 | -32.68% | | Net profit attributable to the listed
company’s shareholders (RMB) | 686,777.00 | -103.43% | -36,431,405.81 | -129.12% | | Net profit attributable to the listed
company’s shareholders before
exceptional gains and losses (RMB) | -1,532,526.34 | -92.44% | -44,001,435.49 | 1,304.53% | | Net cash generated from/used in
operating activities (RMB) | — | — | -63,333,407.59 | 89.63% | | Basic earnings per share
(RMB/share) | 0.0007 | -103.54% | -0.0360 | -129.10% | | Diluted earnings per share
(RMB/share) | 0.0007 | -103.54% | -0.0360 | -129.10% | | Weighted average return on equity
(%) | 0.02% | 0.52% | -0.92% | -4.09% | | | 30 September 2023 | 31 December 2022 | Change (%) | | | Total assets (RMB) | 5,660,116,336.12 | 5,689,769,802.18 | -0.52% | | | Equity attributable to the listed
company’s shareholders (RMB) | 3,904,198,540.56 | 4,004,240,547.70 | -2.50% | |
(II) Exceptional Gains and Losses
? Applicable □ Not applicable
| Item | Q3 2023 | Q1-Q3 2023 | Note | | Gain or loss on disposal of non-current assets (inclusive of
impairment allowance write-offs) | -799.45 | 2,951.05 | | | Government grants through profit or loss (exclusive of
government grants continuously given in the Company’s
ordinary course of business at fixed quotas or amounts as per the
government’s policies and standards) | 0.00 | 123,732.31 | Governme
nt grants
received | | Gain/Loss incurred from contingency unrelated to the
Company’s normal operating businesses. | 172,096.87 | 1,816,919.56 | | | Gain or loss on fair-value changes on held-for-trading financial
assets and liabilities & income from disposal of held-for-trading
financial assets and liabilities and available-for-sale financial
assets (exclusive of the effective portion of hedges that arise in
the Company’s ordinary course of business) | 2,048,046.94 | 5,686,654.29 | Gains on
fair-value
changes on
investment
s in
monetary
fund and
other
investment
income | | Non-operating income and expense other than the above | -321.17 | -38,075.58 | | | Less: Income tax effects | -280.15 | 22,151.95 | | | Total | 2,219,303.34 | 7,570,029.68 | -- |
Other items that meet the definition of exceptional gain/loss: □Applicable ? Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement
No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
□Applicable ? Not applicable
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why ? Applicable □ Not applicable
Operating revenue and net profit attributable to the listed company’s shareholders before exceptional gains and losses for Q1-Q3
2023 decreased 32.68% and 1,304.53% respectively as compared to the same period of last year, primarily driven by the decreased
property sales revenue.
Net profit attributable to the listed company’s shareholders for Q1-Q3 2023 decreased 129.12% as compared to the same period of
last year, primarily driven by the transfer of 100% of Shenzhen Property Management Co., Ltd. in the same period of last year and
the decreased property sales revenue in the current period. Net cash used in operating activities decreased 89.63% during Q1-Q3 2023 as compared to the same period of last year, primarily
driven by the payment of land value added tax in the same period of last year as well as the gradual inflow of pre-sale revenue of
the Guangmingli project and the decreased investment in the Linxinyuan project in Huizhou City in the current period.
II Shareholder Information
(I) Numbers of Ordinary Shareholders and Preference Shareholders with Resumed Voting Rights as well
as Holdings of Top 10 Shareholders
Unit: share
| Number of ordinary shareholders | 43,339 | Number of preference shareholders with resumed
voting rights | 0 | | | | | Top 10 shareholders | | | | | | | | Name of shareholder | Nature of
shareholder | Shareholding
percentage | Total shares
held | Restricted
shares
held | Shares in pledge,
marked or
frozen | | | | | | | | Status | Shares | | Shenzhen Investment Holdings Co.,
Ltd. | State-owned
corporation | 55.78% | 564,353,838 | | | | | Shenzhen State-Owned Equity
Operation and Management Co., Ltd. | Domestic non-
state-owned legal
person | 6.35% | 64,288,426 | | | | | Yang Jianmin | Domestic natural
person | 1.09% | 10,986,877 | | | | | Zhang Xiujuan | Domestic natural
person | 0.47% | 4,760,400 | | | | | Wang Yulan | Domestic natural
person | 0.44% | 4,427,191 | | | | | He Qiao | Domestic natural
person | 0.40% | 4,022,359 | | | | | Pan Jun | Domestic natural
person | 0.39% | 3,916,800 | | | | | Hong Kong Securities Clearing
Company Ltd. | Foreign legal
person | 0.35% | 3,541,729 | | | | | Wang Zhengying | Domestic natural | 0.29% | 2,918,100 | | | | | | person | | | | | | | Zhang Zi | Domestic natural
person | 0.26% | 2,586,400 | | | | | Top 10 unrestricted shareholders | | | | | | | | Name of shareholder | Unrestricted shares held | Shares by type | | | | | | | | Type | Shares | | | | | Shenzhen Investment Holdings Co.,
Ltd. | 564,353,838 | RMB-denominated
ordinary stock | 564,353,838 | | | | | Shenzhen State-Owned Equity
Operation and Management Co., Ltd. | 64,288,426 | RMB-denominated
ordinary stock | 64,288,426 | | | | | Yang Jianmin | 10,986,877 | RMB-denominated
ordinary stock | 10,986,877 | | | | | Zhang Xiujuan | 4,760,400 | RMB-denominated
ordinary stock | 4,760,400 | | | | | Wang Yulan | 4,427,191 | RMB-denominated
ordinary stock | 4,427,191 | | | | | He Qiao | 4,022,359 | RMB-denominated
ordinary stock | 3,865,473 | | | | | | | Domestically listed
foreign stock | 156,886 | | | | | Pan Jun | 3,916,800 | RMB-denominated
ordinary stock | 3,916,800 | | | | | Hong Kong Securities Clearing
Company Ltd. | 3,541,729 | RMB-denominated
ordinary stock | 3,541,729 | | | | | Wang Zhengying | 2,918,100 | RMB-denominated
ordinary stock | 2,918,100 | | | | | Zhang Zi | 2,586,400 | RMB-denominated
ordinary stock | 2,586,400 | | | | | Related or acting-in-concert parties among
the shareholders above | Among the top 10 shareholders of the Company, Shenzhen State-Owned Equity
Operation and Management Co., Ltd. is the wholly-owned subsidiary of
Shenzhen Investment Holdings Co., Ltd. The Company does not know whether
there exists related-party relationship among the other shareholders, or whether
they are persons acting in concert as prescribed in the Administrative Measures
for the Acquisition of Listed Companies. | | | | | | | Top 10 shareholders engaged in securities
margin trading | Among the top 10 shareholders, the third shareholder holds 9,804,200 shares of
the Company in his credit security account; the fourth shareholder holds
4,760,400 shares of the Company in his credit security account; the sixth
shareholder holds 3,732,000 shares of the Company in his credit security account;
the ninth shareholder holds 2,918,100 shares of the Company in its credit security
account; the tenth shareholders holds 2,497,400 shares of the Company in its
credit security account. | | | | | |
(II) Number of Preference Shareholders and Shareholdings of Top 10 of Them □Applicable ? Not applicable
III Other Significant Events
□Applicable ? Not applicable
IV Quarterly Financial Statements
(I) Financial Statements
1. Consolidated Balance Sheet
Prepared by ShenZhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.
| Item | 30 September 2023 | 1 January 2023 | | Current assets: | | | | Monetary assets | 364,191,991.31 | 197,663,949.74 | | Settlement reserve | | | | Loans to other banks and financial
institutions | | | | Held-for-trading financial assets | 276,503,415.71 | 408,154,361.42 | | Derivative financial assets | | | | Notes receivable | | 1,536,150.00 | | Accounts receivable | 35,827,221.67 | 63,580,422.16 | | Receivables financing | | | | Prepayments | 762,325.97 | 1,163,612.24 | | Premiums receivable | | | | Reinsurance receivables | | | | Receivable reinsurance contract reserve | | | | Other receivables | 15,100,732.65 | 42,105,050.33 | | Including: Interest receivable | | | | Dividends receivable | | | | Financial assets purchased under resale
agreements | | | | Inventories | 4,293,033,713.17 | 4,257,109,614.31 | | Contract assets | | | | Assets held for sale | | | | Current portion of non-current assets | | | | Other current assets | 43,360,746.55 | 36,778,641.42 | | Total current assets | 5,028,780,147.03 | 5,008,091,801.62 | | Non-current assets: | | | | Loans and advances to customers | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 93,927.64 | 93,927.64 | | Investments in other equity
instruments | 13,787,820.00 | 13,839,235.57 | | Other non-current financial assets | | | | Investment property | 548,211,054.29 | 566,873,915.07 | | Fixed assets | 20,295,139.81 | 21,425,475.05 | | Construction in progress | | | | Productive living assets | | | | Oil and gas assets | | | | Right-of-use assets | 132,855.29 | 232,496.72 | | Intangible assets | | | | Development costs | | | | Goodwill | | | | Long-term prepaid expense | 1,790,037.93 | 2,176,221.53 | | Deferred income tax assets | 47,025,354.13 | 77,036,728.98 | | Other non-current assets | | | | Total non-current assets | 631,336,189.09 | 681,678,000.56 | | Total assets | 5,660,116,336.12 | 5,689,769,802.18 | | Current liabilities: | | | | Short-term borrowings | 26,973,544.76 | 51,138,077.62 | | Borrowings from the central bank | | | | Loans from other banks and financial
institutions | | | | Held-for-trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 396,756,133.63 | 434,601,559.67 | | Advances from customers | 4,871,471.88 | 5,465,343.96 | | Contract liabilities | 193,363,120.56 | 43,533,467.29 | | Financial assets sold under repurchase
agreements | | | | Customer deposits and deposits from
other banks and financial institutions | | | | Payables for acting trading of securities | | | | Payables for underwriting of securities | | | | Employee benefits payable | 25,381,851.09 | 35,724,203.78 | | Taxes and levies payable | 37,272,312.56 | 190,951,185.99 | | Other payables | 556,949,129.04 | 574,331,340.84 | | Including: Interest payable | 16,535,277.94 | 16,535,277.94 | | Dividends payable | | | | Fees and commissions payable | | | | Reinsurance payables | | | | Liabilities directly associated with
assets held for sale | | | | Current portion of non-current
liabilities | 30,946,196.66 | 6,188,794.43 | | Other current liabilities | 17,223,024.08 | 3,882,817.68 | | Total current liabilities | 1,289,736,784.26 | 1,345,816,791.26 | | Non-current liabilities: | | | | Insurance contract reserve | | | | Long-term borrowings | 185,413,437.60 | 54,261,000.00 | | Bonds payable | | | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 13,772.23 | 53,885.23 | | Long-term payables | | | | Long-term employee benefits payable | | | | Provisions | | | | Deferred income | | | | Deferred income tax liabilities | 3,096,348.02 | 3,096,348.02 | | Other non-current liabilities | | | | Total non-current liabilities | 188,523,557.85 | 57,411,233.25 | | Total liabilities | 1,478,260,342.11 | 1,403,228,024.51 | | Owners’ equity: | | | | Share capital | 1,011,660,000.00 | 1,011,660,000.00 | | Other equity instruments | | | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserves | 978,244,910.11 | 978,244,910.11 | | Less: Treasury stock | | | | Other comprehensive income | 24,027,379.52 | 25,926,720.85 | | Specific reserve | | | | Surplus reserves | 275,253,729.26 | 275,253,729.26 | | General reserve | | | | Retained earnings | 1,615,012,521.67 | 1,713,155,187.48 | | Total equity attributable to owners of the
Company as the parent | 3,904,198,540.56 | 4,004,240,547.70 | | Non-controlling interests | 277,657,453.45 | 282,301,229.97 | | Total owners’ equity | 4,181,855,994.01 | 4,286,541,777.67 | | Total liabilities and owners’ equity | 5,660,116,336.12 | 5,689,769,802.18 |
Legal representative: Tang Xiaoping Chief Financial Officer: Wang Jianfei Head of the financial department: Zhou Hongpu
2. Consolidated Income Statement for Q1~Q3
Unit: RMB
| Item | Q1~Q3 2023 | Q1~Q3 2022 | | 1. Revenues | 354,316,805.85 | 526,354,062.13 | | Including: Operating revenue | 354,316,805.85 | 526,354,062.13 | | Interest income | | | | Insurance premium income | | | | Fee and commission income | | | | 2. Costs and expenses | 404,813,647.75 | 513,906,330.96 | | Including: Cost of sales | 289,093,965.63 | 366,479,949.49 | | Interest expense | | | | Fee and commission expense | | | | Surrenders | | | | Net insurance claims paid | | | | Net amount provided as insurance contract reserve | | | | Expenditure on policy dividends | | | | Reinsurance premium expense | | | | Taxes and levies | 63,813,731.19 | 90,272,885.10 | | Selling expense | 17,817,886.71 | 14,656,389.00 | | Administrative expense | 34,809,213.29 | 47,428,250.80 | | R&D expense | | | | Finance costs | -721,149.07 | -4,931,143.38 | | Including: Interest expense | | | | Interest income | 1,303,132.63 | 3,618,913.93 | | Add: Other income | 121,159.27 | 493,363.45 | | Return on investment (“-” for loss) | 2,516,011.35 | 165,075,180.97 | | Including: Share of profit or loss of joint ventures and
associates | | | | Income from the derecognition of financial assets at
amortized cost (“-” for loss) | | | | Exchange gain (“-” for loss) | | | | Net gain on exposure hedges (“-” for loss) | | | | Gain on changes in fair value (“-” for loss) | 4,987,562.50 | 6,896,129.52 | | Credit impairment loss (“-” for loss) | 529,176.78 | -564,302.42 | | Asset impairment loss (“-” for loss) | | -532,397.57 | | Asset disposal income (“-” for loss) | | | | 3. Operating profit (“-” for loss) | -42,342,932.00 | 183,815,705.12 | | Add: Non-operating income | 19,661.14 | 844,371.06 | | Less: Non-operating expense | 52,212.63 | 254,973.93 | | 4. Gross profit (“-” for loss) | -42,375,483.49 | 184,405,102.25 | | Less: Income tax expense | -2,092,269.34 | 62,719,392.70 | | 5. Net profit (“-” for net loss) | -40,283,214.15 | 121,685,709.55 | | 5.1 By operating continuity | | | | 5.1.1 Net profit from continuing operations (“-” for net loss) | -40,283,214.15 | 112,040,552.14 | | 5.1.2 Net profit from discontinued operations (“-” for net loss) | | 9,645,157.41 | | 5.2 By ownership | | | | 5.2.1 Net profit attributable to shareholders of the Company as
the parent (“-” for net loss) | -36,431,405.81 | 125,120,961.59 | | 5.2.1 Net profit attributable to non-controlling interests (“-” for
net loss) | -3,851,808.34 | -3,435,252.04 | | 6. Other comprehensive income, net of tax | -2,691,309.51 | -9,374,622.80 | | Attributable to owners of the Company as the parent | -1,899,341.33 | -6,886,381.58 | | 6.1 Items that will not be reclassified to profit or loss | -51,415.57 | -1,080,485.41 | | 6.1.1 Changes caused by remeasurements on defined benefit
schemes | | | | 6.1.2 Other comprehensive income that will not be reclassified
to profit or loss under the equity method | | | | 6.1.3 Changes in the fair value of investments in other equity
instruments | -51,415.57 | -1,080,485.41 | | 6.1.4 Changes in the fair value arising from changes in own
credit risk | | | | 6.1.5 Other | | | | 6.2 Items that will be reclassified to profit or loss | -1,847,925.76 | -5,805,896.17 | | 6.2.1 Other comprehensive income that will be reclassified to
profit or loss under the equity method | | | | 6.2.2 Changes in the fair value of other debt investments | | | | 6.2.3 Other comprehensive income arising from the
reclassification of financial assets | | | | 6.2.4 Credit impairment allowance for other debt investments | | | | 6.2.5 Reserve for cash flow hedges | | | | 6.2.6 Differences arising from the translation of foreign
currency-denominated financial statements | -1,847,925.76 | -5,805,896.17 | | 6.2.7 Other | | | | Attributable to non-controlling interests | -791,968.18 | -2,488,241.22 | | 7. Total comprehensive income | -42,974,523.66 | 112,311,086.75 | | 7.1 Attributable to owners of the Company as the parent | -38,330,747.14 | 118,234,580.01 | | 7.2 Attributable to non-controlling interests | -4,643,776.52 | -5,923,493.26 | | 8. Earnings per share | | | | 8.1 Basic earnings per share | -0.0360 | 0.1237 | | 8.2 Diluted earnings per share | -0.0360 | 0.1237 |
Where business combinations under common control occurred in the current period, the net profit achieved by the acquirees before
the combinations was RMB0.00, with the amount for the same period of last year being RMB0.00. Legal representative: Tang Xiaoping Chief Financial Officer: Wang Jianfei Head of the financial department: Zhou Hongpu
3. Consolidated Cash Flow Statement for Q1~Q3
| Item | Q1~Q3 2023 | Q1~Q3 2022 | | 1. Cash flows from operating activities: | | | | Proceeds from sale of commodities and rendering of services | 416,750,824.92 | 340,192,663.39 | | Net increase in customer deposits and deposits from other banks and
financial institutions | | | | Net increase in borrowings from the central bank | | | | Net increase in loans from other financial institutions | | | | Premiums received on original insurance contracts | | | | Net proceeds from reinsurance | | | | Net increase in deposits and investments of policy holders | | | | Interest, fees and commissions received | | | | Net increase in loans from other banks and financial institutions | | | | Net increase in proceeds from repurchase transactions | | | | Net proceeds from acting trading of securities | | | | Tax and levy rebates | 1,186,861.59 | 130,983,924.40 | | Cash generated from other operating activities | 29,129,487.96 | 41,958,184.88 | | Subtotal of cash generated from operating activities | 447,067,174.47 | 513,134,772.67 | | Payments for commodities and services | 123,719,069.83 | 278,878,904.10 | | Net increase in loans and advances to customers | | | | Net increase in deposits in the central bank and other banks and
financial institutions | | | | Payments for claims on original insurance contracts | | | | Net increase in loans to other banks and financial institutions | | | | Interest, fees and commissions paid | | | | Policy dividends paid | | | | Cash paid to and for employees | 53,087,639.58 | 68,683,129.50 | | Taxes and levies paid | 201,016,409.51 | 576,441,841.05 | | Cash used in other operating activities | 132,577,463.14 | 199,743,887.60 | | Subtotal of cash used in operating activities | 510,400,582.06 | 1,123,747,762.25 | | Net cash generated from/used in operating activities | -63,333,407.59 | -610,612,989.58 | | 2. Cash flows from investing activities: | | | | Proceeds from disinvestment | | | | Return on investment | 2,354,519.56 | 10,527,896.61 | | Net proceeds from the disposal of fixed assets, intangible assets and
other long-lived assets | 3,537.60 | 2,907.50 | | Net proceeds from the disposal of subsidiaries and other business
units | | 157,394,714.05 | | Cash generated from other investing activities | 136,800,000.00 | 115,000,000.00 | | Subtotal of cash generated from investing activities | 139,158,057.16 | 282,925,518.16 | | Payments for the acquisition of fixed assets, intangible assets and
other long-lived assets | 599,579.46 | 174,849.24 | | Payments for investments | | | | Net increase in pledged loans granted | | | | Net payments for the acquisition of subsidiaries and other business
units | | | | Cash used in other investing activities | | | | Subtotal of cash used in investing activities | 599,579.46 | 174,849.24 | | Net cash generated from/used in investing activities | 138,558,477.70 | 282,750,668.92 | | 3. Cash flows from financing activities: | | | | Capital contributions received | | | | Including: Capital contributions by non-controlling interests to
subsidiaries | | | | Borrowings received | 155,986,610.82 | 33,440,000.00 | | Cash generated from other financing activities | | | | Subtotal of cash generated from financing activities | 155,986,610.82 | 33,440,000.00 | | Repayment of borrowings | | | | Interest and dividends paid | 65,137,494.78 | 89,217,187.50 | | Including: Dividends paid by subsidiaries to non-controlling
interests | | | | Cash used in other financing activities | | | | Subtotal of cash used in financing activities | 65,137,494.78 | 89,217,187.50 | | Net cash generated from/used in financing activities | 90,849,116.04 | -55,777,187.50 | | 4. Effect of foreign exchange rates changes on cash and cash
equivalents | 154,319.59 | 1,326,374.63 | | 5. Net increase in cash and cash equivalents | 166,228,505.74 | -382,313,133.53 | | Add: Cash and cash equivalents, beginning of the period | 190,365,069.48 | 612,293,635.15 | | 6. Cash and cash equivalents, end of the period | 356,593,575.22 | 229,980,501.62 |
(II) Adjustments to Financial Statement Items at the Beginning of the Year of the First Implementation of （未完）
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