1深华发B发布2026年三季报，前三季度营收4.92亿元，同比下降27.94%；
2归母净利润1130.37万元，同比下降46.85%；
3扣非净利润1056.90万元，同比下降40.24%。
4单季度营收1.81亿元，同比降20.13%，净利289.78万元，同比降58.17%。
5经营性现金流净额-1872.60万元，虽同比改善58.08%但仍为负。
6控股股东武汉中恒集团所持1.16亿股全部处于司法冻结状态，且与万科的旧改合同纠纷案已恢复强制执行，存在重大不确定性风险。
深华发Ｂ：2026年三季度报告（英文版）
摘要
文本
Stock Code: 000020, 200020 Public Notice No.:2026-38
Short Form of the Stock: SHEN Huafa-A, SHEN Huafa-B
Shenzhen Zhongheng Huafa Co., Ltd. Third Quarter Report 2026
|The Company and all members of the Board of Directors warrant that the contents of the information disclosed are true, accurate and complete, and that there are no false records, misleading statements or material omissions.
|
|---|
Key Contents Reminder:
- 1. The Board of Directors, directors and senior management warrant that the quarterly report is true, accurate and complete, with no false records, misleading statements or material omissions, and shall assume individual and joint legal liabilities.
- 2. The person in charge of the Company, the person in charge of accounting work and the head of the accounting department (accounting supervisor) declare: to warrant that the financial information in the quarterly report is true, accurate and complete.
- 3. Whether the Q3 financial accounting report has been audited
- □ Yes No
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs to retrospectively adjust or restate accounting data of prior years
□ Yes No
| This Reporting Period | Change of This Reporting Period vs. Same Period of Last Year | From Beginning of Year to End of Reporting Period | Change from Beginning of Year to End of Reporting Period vs. Same Period of Last Year | |
|---|---|---|---|---|
| Operating Revenue (RMB) | 181,125,139.22 | -20.13% | 492,109,077.81 | -27.94% |
| Net Profit Attributable to Shareholders of the Listed Company (RMB) | 2,897,777.72 | -58.17% | 11,303,728.10 | -46.85% |
| Net Profit Attributable to Shareholders of the Listed Company after Deducting Nonrecurring Gains and Losses (RMB) | 2,606,089.93 | -61.84% | 10,569,049.82 | -40.24% |
| Net Cash Flow Generated from Operating Activities (RMB) | — | — | -18,726,002.84 | 58.08% |
| Basic Earnings per Share (RMB/Share) | 0.0102 | -58.23% | 0.0399 | -46.87% |
| Diluted Earnings per Share (RMB/Share) | 0.0102 | -58.23% | 0.0399 | -46.87% |
| Weighted Average Return on Net Assets | 0.65% | -61.35% | 2.54% | -50.46% |
| End of This Reporting Period | End of Previous Year | Change of End of This Reporting Period vs. End of Previous Year | ||
| Total Assets (RMB) | 700,962,220.31 | 719,475,048.61 | -2.57% | |
| Owner's Equity Attributable to Shareholders of the Listed Company (RMB) | 450,403,599.13 | 439,099,871.03 | 2.57% |
(II) Non-recurring Gains and Losses Items and Amounts
Applicable □ Not Applicable
Unit: RMB
| Item | Amount of This Reporting Period | Amount from Beginning of Year to End of Reporting Period | Note |
|---|---|---|---|
| Gains/Losses on Disposal of Non-current Assets (including the written-off portion of recognized asset impairment | 132,449.08 | 444,104.03 |
| provisions) | |||
|---|---|---|---|
| Other Non-operating Income and Expenses Other Than the Above Items | 201,759.77 | 319,781.42 | |
| Returns on Wealth Management | 10,909.13 | 117,707.71 | |
| Less: Income Tax Impact | 53,430.19 | 146,914.88 | |
| Total | 291,687.79 | 734,678.28 | -- |
Specific situations of other profit or loss items that meet the definition of non-recurring gains and losses:
- □ Applicable Not Applicable
The Company has no other specific situations of profit or loss items that meet the definition of non-recurring gains and losses. Explanation on defining the non-recurring gains and losses items listed in the "Explanatory Announcement on Information Disclosure of Companies Offering Securities Publicly No. 1 — Non-recurring Gains and Losses" as recurring gains and losses items
- □ Applicable Not Applicable
The Company has no situation of defining the non-recurring gains and losses items listed in the "Explanatory Announcement on Information Disclosure of Companies Offering Securities Publicly No. 1 — Non-recurring Gains and Losses" as recurring gains and losses items.
(III) Situation and Reasons for Changes of Key Accounting Data and Financial Indicators
Applicable □ Not Applicable
| Item | Sep 30, 2026 | Jan 1, 2026 | Change Ratio | Reason for Change |
|---|---|---|---|---|
| Notes Receivable | 6,153,899.39 | 2,165,561.63 | 184.17% | Settlement by notes increased year-on-year |
| Prepayments | 21,213,339.01 | 31,330,124.82 | -32.29% | Decrease in prepayments for procurement |
| Other Receivables | 4,824,891.83 | 3,475,589.89 | 38.82% | Loans increased |
| Other Current Assets | 1,064,396.77 | 6,273,392.36 | -83.03% | Decrease in VAT credit carryforward |
| Notes Payable | 52,669,868.93 | 78,762,931.46 | -33.13% | Purchase amount decreased, corresponding notes payable decreased |
| Employee Benefits Payable | 5,606,672.59 | 9,604,968.37 | -41.63% | Staff reduction and profit decline led to lower wages |
| Taxes Payable | 11,673,258.50 | 16,942,217.60 | -31.10% | Orders decreased, staff reduction |
| Other Payables | 43,284,387.01 | 31,864,180.93 | 35.84% | Accrued after-sales expenses |
| Other Current Liabilities | 8,437,416.33 | 14,724,338.55 | -42.70% | Decrease in endorsed notes |
| Item | Jan-Sep 2026 | Jan-Sep 2025 | Change Ratio | Reason for Change |
| Other Income | 450,196.29 | 4,090,206.03 | -88.99% | Government subsidies decreased in this period |
|---|---|---|---|---|
| Investment Income | 117,707.71 | 554,508.88 | -78.77% | Wealth management products decreased |
| Cash paid for other operating activities | 21,366,437.77 | 47,002,253.44 | -54.54% | Export tax refunds decreased in this period |
| Cash received from investment income | 117,707.71 | 554,508.88 | -78.77% | Wealth management products decreased |
| Cash received from other investing activities | 153,000,000.00 | 305,000,000.00 | -49.84% | Purchase of wealth management products decreased in this period |
| Cash paid for other investing activities | 153,000,000.00 | 305,000,000.00 | -49.84% | Purchase of wealth management products decreased in this period |
II. Shareholder Information
(I) Total Number of Ordinary Shareholders, Number of Preferred Shareholders with Restored Voting Rights and Shareholding of the Top 10 Shareholders
Unit: Share
| Total Number of Ordinary Shareholders at End of Reporting Period | 29,443 | Total Number of Preferred Shareholders with Restored Voting Rights at End of Reporting Period (if any) | 0 | |||
|---|---|---|---|---|---|---|
| Shareholding of the Top 10 Shareholders (excluding shares lent through refinancing) | ||||||
| Shareholder Name | Nature of Shareholder | Shareholding Ratio | Number of Shares Held | Number of Shares Subject to Selling Restrictions | Pledge, Marking or Freeze Situation | |
| Share Status | Number | |||||
| Wuhan Zhongheng New Technology Industry Group Co., Ltd. | Domestic Non-stateowned Legal Person | 41.00% | 116,100,000 | 0 | Frozen | 116,100,000 |
| Sage (Hong Kong) Co., Ltd. | Overseas Legal Person | 5.85% | 16,569,560 | 0 | Not Applicable | 0 |
| Yao Ming | Domestic Natural Person | 2.76% | 7,816,044 | 0 | Not Applicable | 0 |
| GOOD HOPE CORNER INVESTM ENTS LTD. | Overseas Legal Person | 2.50% | 7,072,000 | 0 | Not Applicable | 0 |
| Changjiang Securities Brokerage (Hong Kong) Co., Ltd. | Overseas Legal Person | 1.89% | 5,355,249 | 0 | Not Applicable | 0 |
| Guoyuan | Overseas | 1.37% | 3,870,117 | 0 | Not Applicable | 0 |
| Securities Brokerage (Hong Kong) Co., Ltd. | Legal Person | |||||
|---|---|---|---|---|---|---|
| Goldman, LLC | Overseas Legal Person | 1.12% | 3,176,592 | 0 | Not Applicable | 0 |
| Li Zhongqi | Overseas Natural Person | 1.00% | 2,830,000 | 0 | Not Applicable | 0 |
| UBS AG | Overseas Legal Person | 0.53% | 1,508,955 | 0 | Not Applicable | 0 |
| Sheng Yin Investment Limited | Overseas Legal Person | 0.50% | 1,408,600 | 0 | Not Applicable | 0 |
| Shareholding of the Top 10 Holders of Unrestricted Shares (excluding shares lent through refinancing and shares locked by senior management) | ||||||
| Shareholder Name | Number of Unrestricted Shares Held | Type and Number of Shares | ||||
| Type of Shares | Number | |||||
| Wuhan Zhongheng New Technology Industry Group Co., Ltd. | 116,100,000 | RMB Ordinary Shares | 116,100,000 | |||
| Sage (Hong Kong) Co., Ltd. | 16,569,560 | Domestic-listed Foreign Shares | 16,569,560 | |||
| Yao Ming | 7,816,044 | Domestic-listed Foreign Shares | 7,816,044 | |||
| GOOD HOPE CORNER INVESTMENTS LTD. | 7,072,000 | Domestic-listed Foreign Shares | 7,072,000 | |||
| Changjiang Securities Brokerage (Hong Kong) Co., Ltd. | 5,355,249 | Domestic-listed Foreign Shares | 5,355,249 | |||
| Guoyuan Securities Brokerage (Hong Kong) Co., Ltd. | 3,870,117 | Domestic-listed Foreign Shares | 3,870,117 | |||
| Goldman, LLC | 3,176,592 | RMB Ordinary Shares | 3,176,592 | |||
| Li Zhongqi | 2,830,000 | Domestic-listed Foreign Shares | 2,830,000 | |||
| UBS AG | 1,508,955 | RMB Ordinary Shares | 1,508,955 | |||
| Sheng Yin Investment Limited | 1,408,600 | Domestic-listed Foreign Shares | 1,408,600 | |||
| Explanation on Related-party Relationship or Concerted Action Among the Above Shareholders | Among the top 10 shareholders, Li Zhongqi is the actual controller of Wuhan Zhongheng Group; Sheng Yin Investment Limited is a whollyowned overseas subsidiary of Wuhan Zhongheng Group. Other than that, the Company is not aware of any related-party relationship among other shareholders, nor whether they constitute persons acting in concert as defined in the "Administrative Measures for the Information Disclosure of Changes in Shareholdings of Shareholders of Listed Companies". | |||||
| Explanation on Participation of the Top 10 Shareholders in Margin Trading and Securities Lending (if any) | None |
Situation of securities lending by shareholders holding 5% or more, the top 10 shareholders and the top 10 holders of unrestricted circulating shares in the refinancing securities lending business
- □ Applicable Not Applicable
Changes of the top 10 shareholders and the top 10 holders of unrestricted circulating shares compared with the previous period due to refinancing lending/return
- □ Applicable Not Applicable
(II) Total Number of Preferred Shareholders and Shareholding of the Top 10 Preferred Shareholders of the Company
□ Applicable Not Applicable
III. Other Significant Matters
Applicable □ Not Applicable
(I) Asset Replacement and Urban Renewal Project Involving Wuhan Zhongheng New Technology Industry Group Co., Ltd.
On April 29, 2009, the Company and Wuhan Zhongheng New Technology Industry Group Co., Ltd. (hereinafter referred to as “Wuhan Zhongheng Group”) signed the Asset Replacement Contract (for details, please refer to the Company’s announcement dated April 30, 2009). Among the assets replaced out by the Company, two parcels of industrial land located on Huafa Road, Gongming Town, Guangming New District, Shenzhen (with real estate title certificate numbers “Shen Fang Di Zi No. 7226760” and “Shen Fang Di Zi No. 7226763”, parcel numbers “A627-005” and “A627-007”, with a total area of approximately 48,200 square meters) were included in the First Batch of Plans for the Formulation of Shenzhen Urban Renewal Unit Planning in 2010. To facilitate the advancement of the urban renewal project and in accordance with the principle of joint cooperative development, the transfer procedures for the above-mentioned plots have not yet been completed.
At the First Extraordinary Meeting of the Board of Directors held on February 16, 2015, and the First Extraordinary General Meeting of Shareholders held on March 4, 2015, the Company reviewed and approved the Proposal on Promoting the Implementation of the “Huafa Area Renewal Unit” Urban Renewal Project in Gongming Subdistrict, Guangming New District, Shenzhen. It was clarified that prior to land development, the Company and Wuhan Zhongheng Group would each receive corresponding relocation compensation consideration for the project plots they respectively enjoyed and the above-ground structures funded and constructed by them. According to calculations, the relocation compensation consideration expected to be received by the Company accounted for 50.5% of the total consideration, while that of Wuhan Zhongheng Group accounted for 49.5%.
At the Sixth Extraordinary Meeting of the Board of Directors and the Third Extraordinary General Meeting of Shareholders in 2015, the Company reviewed and approved the Proposal on the Progress of Related-Party Transactions Regarding the Promotion and Implementation of the “Huafa Area Renewal Unit” Urban Renewal Project in Gongming Subdistrict, Guangming New District, Shenzhen. On August 26, 2015, the Company signed the Agreement on Cooperation for the “Huafa Area Renewal Unit” Urban Renewal Project in Gongming Subdistrict, Guangming New District, Shenzhen, the Cooperative Operation Contract for the Old Reform Project of Huafa Industrial Zone in Gongming Subdistrict, Guangming New District, and the House Acquisition and Relocation Compensation and Resettlement Agreement with Wuhan Zhongheng Group, Shenzhen Vanke Real Estate Co., Ltd. (hereinafter referred to as “Shenzhen Vanke”), and Shenzhen Vanke Guangming Real Estate Development Co., Ltd. (hereinafter referred to as “Vanke Guangming”).
In September 2016, Shenzhen Vanke filed a lawsuit against the Company and Wuhan Zhongheng Group regarding the Cooperative Operation Contract for the Old Reform Project of Huafa Industrial Zone in Gongming Subdistrict, Guangming New District. The Shenzhen Court of International Arbitration (South
China International Economic and Trade Arbitration Commission) issued an award in August 2017. On August 29, 2018, the court accepted Shenzhen Vanke’s application for compulsory enforcement. In October 2019, due to a third party filing an “objection to enforcement” and an application for “non-enforcement” with the Shenzhen Intermediate People ’ s Court, the Shenzhen Intermediate People ’ s Court ruled to terminate the enforcement procedure for the current time on March 20, 2020. As of the disclosure date of this report, the case has resumed enforcement upon Shenzhen Vanke’s application. For details on the progress of the case, please refer to the announcements published on Cninfo on September 14, 2016; November 1, 2016; November 16, 2016; February 18, 2017; March 24, 2017; April 25, 2017; July 1, 2017; August 18, 2017; February 9, 2018; August 25, 2018; September 7, 2018; April 21, 2020; June 3, 2021; July 22, 2021; July 14, 2022; February 26, 2026; April 29, 2026; June 4, 2026; July 4, 2026; and September 16, 2026.
In May 2026, Shenzhen Vanke filed another lawsuit against the Company and Wuhan Zhongheng Group regarding the Cooperative Operation Contract for the Old Reform Project of Huafa Industrial Zone in Gongming Subdistrict, Guangming New District. For details, please refer to the Company’s Announcement on Litigation and Arbitration published on Cninfo on May 8, 2026.
(II) Share Pledge by Wuhan Zhongheng Group On December 31, 2015, Wuhan Zhongheng Group pledged 88,750,047 shares of the Company held by it to China Merchants Securities Asset Management Co., Ltd., with a repurchase maturity date of December 31, 2016. On February 1, 2016, Wuhan Zhongheng Group pledged an additional 27,349,953 shares of the Company held by it to China Merchants Securities Asset Management Co., Ltd., also with a repurchase maturity date of December 31, 2016. Wuhan Zhongheng Group extended the aforementioned share pledges, with the pledge expiry date extended to December 31, 2017, and the repurchase transaction date extended until the actual date of pledge release. As of the disclosure date of this report, the controlling shareholder has not yet released the pledges. The Company has sent inquiry letters to the controlling shareholder and published the Indicative Announcement on the Share Pledge Status of the Controlling Shareholder. For details, please refer to the Company’s announcement published on Cninfo on February 2, 2018.
In March 2021, Wuhan Zhongheng Group received the first-instance judgment from the Guangdong Provincial Higher People’s Court regarding the “pledged securities repurchase dispute” case filed by China Merchants Securities Asset Management Co., Ltd. Dissatisfied with the judgment, Wuhan Zhongheng Group appealed to the Supreme People’s Court. The Supreme People’s Court ruled to remand the case to the Guangdong Provincial Higher People’s Court for retrial. Judgments from both the first-instance court and the second-instance court have been issued. For details, please refer to the Company’s Announcement on the Progress of Major Litigation and Arbitration Cases Involving the Controlling Shareholder published on Cninfo on August 17, 2022; February 12, 2025; and October 22, 2026.
(III) Judicial Freezing and Disposal of Shares Held by the Controlling Shareholder The controlling shareholder, Wuhan Zhongheng Group, originally held 119,289,894 shares of the Company,
accounting for 42.13% of the Company ’ s total share capital. Among these, 116,489,894 shares were judicially frozen by the Shenzhen Intermediate People’s Court (hereinafter referred to as “Shenzhen Intermediate Court”) on September 27, 2016; subject to waiting-list freezing by Shenzhen Intermediate Court on December 14, 2018; and subject to waiting-list freezing by the Wuhan Intermediate People’s Court, Hubei Province on March 10, 2026. The remaining 2,800,000 shares were frozen by Shenzhen Intermediate Court on May 29, 2019, and subject to waiting-list freezing by the Guangdong Provincial Higher People’s Court on July 5, 2019. The aforementioned shares were subject to waiting-list freezing by the Futian District People ’ s Court of Shenzhen in May 2026. For details, please refer to the
announcements published on Cninfo on October 27, 2016; January 11, 2019; May 31, 2019; August 7, 2019; March 20, 2026; and May 8, 2026.
Due to a contract dispute with Shenzhen Vanke, 3,189,894 shares held by the controlling shareholder Wuhan Zhongheng Group have been disposed of in five installments through the JD.com judicial auction platform. Currently, Wuhan Zhongheng Group holds 116,100,000 shares of the Company. For details, please refer to the Company ’ s Announcement on the Judicial Disposal of Part of the Shares Held by the Controlling Shareholder published on September 16, 2026.
IV. Quarterly Financial Statements
- (I) Financial Statements
- 1. Consolidated Balance Sheet
Prepared by: Shenzhen Zhongheng Huafa Co., Ltd.
Unit: RMB
| Item | Closing Balance | Opening Balance |
|---|---|---|
| Current Assets: | ||
| Cash and Bank Balances | 147,670,620.30 | 196,877,984.92 |
| Settlement Provisions | ||
| Lendings to Banks and Other Financial Institutions | ||
| Financial Assets Held for Trading Purposes | ||
| Derivative Financial Assets | ||
| Notes Receivable | 6,153,899.39 | 2,165,561.63 |
| Accounts Receivable | 205,085,679.21 | 158,543,132.99 |
| Receivables Financing | 135,000.00 | |
| Prepayments | 21,213,339.01 | 31,330,124.82 |
| Premiums Receivable | ||
| Reinsurance Receivables | ||
| Provisions for Reinsurance Contracts | ||
| Other Receivables | 4,824,891.83 | 3,475,589.89 |
| Including: Interest Receivable | ||
| Dividends Receivable | ||
| Financial Assets Purchased under Resale Agreements | ||
| Inventory | 76,273,942.87 | 76,812,310.06 |
| Including: Data Resources | ||
| Contract Assets | ||
| Assets Held for Sale | ||
| Non-current Assets Due within One Year | ||
| Other Current Assets | 1,064,396.77 | 6,273,392.36 |
| Total Current Assets | 462,286,769.38 | 475,613,096.67 |
| Non-current Assets: | ||
| Loans and Advances | ||
| Debt Investments | ||
| Other Debt Investments | ||
| Long-term Receivables | ||
| Long-term Equity Investments | ||
| Investments in Other Equity |
| Instruments | ||
|---|---|---|
| Other Non-current Financial Assets | ||
| Investment Properties | 37,772,263.16 | 39,068,510.86 |
| Fixed Assets | 158,289,179.90 | 160,632,054.04 |
| Construction in Progress | ||
| Productive Biological Assets | ||
| Oil and Gas Assets | ||
| Right-of-use Assets | ||
| Intangible Assets | 31,111,274.89 | 32,397,163.65 |
| Including: Data Resources | ||
| Development Expenditure | ||
| Including: Data Resources | ||
| Goodwill | ||
| Long-term Deferred Expenses | 500,938.00 | 663,862.63 |
| Deferred Tax Assets | 9,882,936.48 | 9,936,720.48 |
| Other Non-current Assets | 1,118,858.50 | 1,163,640.28 |
| Total Non-current Assets | 238,675,450.93 | 243,861,951.94 |
| Total Assets | 700,962,220.31 | 719,475,048.61 |
| Current Liabilities: | ||
| Short-term Borrowings | ||
| Borrowings from Central Bank | ||
| Borrowings from Banks and Other Financial Institutions | ||
| Financial Liabilities Held for Trading Purposes | ||
| Derivative Financial Liabilities | ||
| Notes Payable | 52,669,868.93 | 78,762,931.46 |
| Accounts Payable | 122,230,698.91 | 120,930,767.76 |
| Advances from Customers | 1,557,943.91 | 1,716,702.91 |
| Contract Liabilities | ||
| Financial Assets Sold under Repurchase Agreements | ||
| Deposits Received and Interbank Placements | ||
| Agency Securities Trading Funds | ||
| Agency Securities Underwriting Funds | ||
| Employee Compensation Payable | 5,606,672.59 | 9,604,968.37 |
| Taxes Payable | 11,673,258.50 | 16,942,217.60 |
| Other Payables | 43,284,387.01 | 31,864,180.93 |
| Including: Interest Payable | ||
| Dividends Payable | ||
| Handling Fees and Commissions Payable | ||
| Reinsurance Payables | ||
| Liabilities Held for Sale | ||
| Non-current Liabilities Due within One Year | ||
| Other Current Liabilities | 8,437,416.33 | 14,724,338.55 |
| Total Current Liabilities | 245,460,246.18 | 274,546,107.58 |
| Non-current Liabilities: | ||
| Insurance Contract Provisions | ||
| Long-term Borrowings | ||
| Bonds Payable | ||
| Including: Preferred Shares | ||
| Perpetual Bonds | ||
| Lease Liabilities |
| Long-term Payables | ||
|---|---|---|
| Long-term Employee Compensation Payable | ||
| Provisions | 3,803,695.00 | 4,175,830.00 |
| Deferred Income | 1,294,680.00 | 1,653,240.00 |
| Deferred Tax Liabilities | ||
| Other Non-current Liabilities | ||
| Total Non-current Liabilities | 5,098,375.00 | 5,829,070.00 |
| Total Liabilities | 250,558,621.18 | 280,375,177.58 |
| Owner's Equity: | ||
| Share Capital | 283,161,227.00 | 283,161,227.00 |
| Other Equity Instruments | ||
| Including: Preferred Shares | ||
| Perpetual Bonds | ||
| Capital Reserve | 146,577,771.50 | 146,577,771.50 |
| Less: Treasury Shares | ||
| Other Comprehensive Income | ||
| Special Reserve | ||
| Surplus Reserve | 77,391,593.25 | 77,391,593.25 |
| General Risk Provisions | ||
| Undistributed Profit | -56,726,992.62 | -68,030,720.72 |
| Total Owner's Equity Attributable to Owners of the Parent | 450,403,599.13 | 439,099,871.03 |
| Minority Interests | ||
| Total Owner's Equity | 450,403,599.13 | 439,099,871.03 |
| Total Liabilities and Owner's Equity | 700,962,220.31 | 719,475,048.61 |
Legal Representative: Li Zhongqi Person in Charge of Accounting Work: Cao Li Head of Accounting Department: Li Yan
2. Consolidated Income Statement from Beginning of Year to End of Reporting Period
Unit: RMB
| Item | Amount Incurred in Current Period | Amount Incurred in Previous Period |
|---|---|---|
| I. Total Operating Revenue | 492,109,077.81 | 682,950,220.46 |
| Including: Operating Revenue | 492,109,077.81 | 682,950,220.46 |
| Interest Income | ||
| Earned Premiums | ||
| Handling Fees and Commissions Income | ||
| II. Total Operating Costs | 481,461,485.68 | 661,952,590.78 |
| Including: Operating Costs | 442,152,549.96 | 599,238,313.82 |
| Interest Expense | ||
| Handling Fees and Commissions Expense | ||
| Surrender Payments | ||
| Net Claims Payments | ||
| Net Insurance Liability Provisions Recognized | ||
| Policyholder Dividends Expense | ||
| Reinsurance Expenses | ||
| Taxes and Surcharges | 2,816,576.12 | 3,034,448.77 |
| Selling Expenses | 4,831,442.75 | 22,031,245.89 |
| Administrative Expenses | 18,594,697.15 | 26,844,675.09 |
|---|---|---|
| Research and Development Expenses | 10,342,082.81 | 11,702,664.62 |
| Financial Expenses | 2,724,136.89 | -898,757.41 |
| Including: Interest Expense | -13,864.49 | -35.38 |
| Interest Income | 2,175,282.20 | 1,243,736.39 |
| Add: Other Income | 450,196.29 | 4,090,206.03 |
| Investment Income (losses are listed with a "-" sign) | 117,707.71 | 554,508.88 |
| Including: Investment Income from Associates and Joint Ventures | ||
| Derecognition Gains on Financial Assets Measured at Amortized Cost | ||
| Exchange Gains (losses are listed with a "-" sign) | ||
| Net Exposure Hedging Gains (losses are listed with a "-" sign) | ||
| Gains on Changes in Fair Value (losses are listed with a "-" sign) | ||
| Credit Impairment Losses (losses are listed with a "-" sign) | 4,369,680.61 | 0.00 |
| Asset Impairment Losses (losses are listed with a "-" sign) | -1,535,341.37 | 0.00 |
| Gains on Asset Disposal (losses are listed with a "-" sign) | ||
| III. Operating Profit (losses are listed with a "-" sign) | 14,049,835.37 | 25,642,344.59 |
| Add: Non-operating Income | 323,383.10 | 130,095.07 |
| Less: Non-operating Expenses | 3,601.68 | 118,554.55 |
| IV. Total Profit (total losses are listed with a "-" sign) | 14,369,616.79 | 25,653,885.11 |
| Less: Income Tax Expense | 3,065,888.69 | 4,386,953.68 |
| V. Net Profit (net losses are listed with a "-" sign) | 11,303,728.10 | 21,266,931.43 |
| (I) Classified by Continuing Operations | ||
| 1. Net Profit from Continuing Operations (net losses are listed with a "" sign) | ||
| 2. Net Profit from Discontinued Operations (net losses are listed with a "" sign) | ||
| (II) Classified by Ownership Attribution | ||
| 1. Net Profit Attributable to Shareholders of the Parent (net losses are listed with a "-" sign) | 11,303,728.10 | 21,266,931.43 |
| 2. Profit or Loss Attributable to Minority Shareholders (net losses are listed with a "-" sign) | ||
| VI. After-tax Net Amount of Other |
| Comprehensive Income | ||
|---|---|---|
| After-tax Net Amount of Other Comprehensive Income Attributable to Owners of the Parent | ||
| (I) Other Comprehensive Income That Cannot Be Reclassified to Profit or Loss | ||
| 1. Changes in Remeasurement of Defined Benefit Plans | ||
| 2. Other Comprehensive Income Not Transferable to Profit or Loss under the Equity Method | ||
| 3. Changes in Fair Value of Investments in Other Equity Instruments | ||
| 4. Changes in Fair Value of the Enterprise's Own Credit Risk | ||
| 5. Others | ||
| (II) Other Comprehensive Income to Be Reclassified to Profit or Loss | ||
| 1. Other Comprehensive Income Transferable to Profit or Loss under the Equity Method | ||
| 2. Changes in Fair Value of Other Debt Investments | ||
| 3. Amount of Financial Assets Reclassified into Other Comprehensive Income | ||
| 4. Credit Impairment Provisions for Other Debt Investments | ||
| 5. Cash Flow Hedging Reserves | ||
| 6. Foreign Currency Financial Statement Translation Differences | ||
| 7. Others | ||
| After-tax Net Amount of Other Comprehensive Income Attributable to Minority Shareholders | ||
| VII. Total Comprehensive Income | 11,303,728.10 | 21,266,931.43 |
| (I) Total Comprehensive Income Attributable to Owners of the Parent | 11,303,728.10 | 21,266,931.43 |
| (II) Total Comprehensive Income Attributable to Minority Shareholders | ||
| VIII. Earnings per Share: | ||
| (I) Basic Earnings per Share | 0.0399 | 0.0751 |
| (II) Diluted Earnings per Share | 0.0399 | 0.0751 |
Where a business combination under common control occurred in the current period, the net profit realized by the combinee before the combination was: RMB, and the net profit realized by the combinee in the previous period was: RMB. Legal Representative: Li Zhongqi Person in Charge of Accounting Work: Cao Li Head of Accounting Department: Li Yan
3. Consolidated Cash Flow Statement from Beginning of Year to End of Reporting Period
Unit: RMB
| Item | Amount Incurred in Current Period | Amount Incurred in Previous Period |
|---|---|---|
| I. Cash Flows Generated from Operating Activities: | ||
| Cash Received from Selling Goods and Providing Services | 466,045,956.77 | 608,762,225.37 |
| Net Increase in Customer Deposits and Interbank Placements | ||
|---|---|---|
| Net Increase in Borrowings from Central Bank | ||
| Net Increase in Borrowings from Other Financial Institutions | ||
| Cash Received from Premiums of Original Insurance Contracts | ||
| Net Cash Received from Reinsurance Business | ||
| Net Increase in Policyholder Deposits and Investments | ||
| Cash Received from Interest, Handling Fees and Commissions | ||
| Net Increase in Borrowings | ||
| Net Increase in Funds from Repurchase Business | ||
| Net Cash Received from Agency Securities Trading | ||
| Tax Refunds Received | 4,464,156.13 | 5,963,591.92 |
| Other Cash Received Related to Operating Activities | 2,645,724.09 | 27,430,971.04 |
| Subtotal of Cash Inflows from Operating Activities | 473,155,836.99 | 642,156,788.33 |
| Cash Paid for Purchasing Goods and Receiving Services | 419,794,559.99 | 586,372,676.34 |
| Net Increase in Customer Loans and Advances | ||
| Net Increase in Placements with Central Bank and Interbank | ||
| Cash Paid for Claims of Original Insurance Contracts | ||
| Net Increase in Lendings | ||
| Cash Paid for Interest, Handling Fees and Commissions | ||
| Cash Paid for Policyholder Dividends | ||
| Cash Paid to and for Employees | 39,929,081.69 | 43,800,591.31 |
| Various Taxes and Fees Paid | 10,791,760.38 | 9,657,292.61 |
| Other Cash Paid Related to Operating Activities | 21,366,437.77 | 47,002,253.44 |
| Subtotal of Cash Outflows from Operating Activities | 491,881,839.83 | 686,832,813.70 |
| Net Cash Flow Generated from Operating Activities | -18,726,002.84 | -44,676,025.37 |
| II. Cash Flows Generated from Investing Activities: | ||
| Cash Received from Recovery of Investments | ||
| Cash Received from Investment Income | 117,707.71 | 554,508.88 |
| Net Cash Recovered from Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 929,206.75 | 0.00 |
| Net Cash Received from Disposal of Subsidiaries and Other Business Units | ||
|---|---|---|
| Other Cash Received Related to Investing Activities | 153,000,000.00 | 305,000,000.00 |
| Subtotal of Cash Inflows from Investing Activities | 154,046,914.46 | 305,554,508.88 |
| Cash Paid for Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,048,743.50 | 1,989,091.80 |
| Cash Paid for Investments | ||
| Net Increase in Pledged Loans | ||
| Net Cash Paid for Acquiring Subsidiaries and Other Business Units | ||
| Other Cash Paid Related to Investing Activities | 153,000,000.00 | 305,000,000.00 |
| Subtotal of Cash Outflows from Investing Activities | 155,048,743.50 | 306,989,091.80 |
| Net Cash Flow Generated from Investing Activities | -1,001,829.04 | -1,434,582.92 |
| III. Cash Flows Generated from Financing Activities: | ||
| Cash Received from Absorbing Investments | ||
| Including: Cash Received by Subsidiaries from Absorbing Minority Shareholders' Investments | ||
| Cash Received from Borrowings | ||
| Other Cash Received Related to Financing Activities | ||
| Subtotal of Cash Inflows from Financing Activities | ||
| Cash Paid for Debt Repayment | ||
| Cash Paid for Distribution of Dividends, Profits or Payment of Interest | ||
| Including: Dividends and Profits Paid by Subsidiaries to Minority Shareholders | ||
| Other Cash Paid Related to Financing Activities | ||
| Subtotal of Cash Outflows from Financing Activities | ||
| Net Cash Flow Generated from Financing Activities | ||
| IV. Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3,386,470.21 | 378,230.51 |
| V. Net Increase in Cash and Cash Equivalents | -23,114,302.09 | -45,732,377.78 |
| Add: Balance of Cash and Cash Equivalents at Beginning of Period | 117,856,033.09 | 113,151,528.93 |
| VI. Balance of Cash and Cash Equivalents at End of Period | 94,741,731.00 | 67,419,151.15 |
(II) Adjustment of Related Items in the Financial Statements at the Beginning of the Year of First Execution Due to First-time Adoption of New Accounting Standards from 2026
□ Applicable Not Applicable
(III) Audit Report
Whether the Q3 financial accounting report has been audited
□ Yes No The Company's Q3 financial accounting report has not been audited.
Board of Directors of Shenzhen Zhongheng Huafa Co., Ltd. October 26, 2026
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