1深深房B发布2026年三季报（英文版）。
2前三季度营收2.45亿元，同比下降72.75%；
3归母净利润亏损541.55万元，同比由盈转亏下降103.73%，主因房地产项目结转减少。
4但经营性现金流净额4629.84万元，同比增长150.32%，系销售回款增加及工程款支付减少所致。
5期末总资产38.44亿元，归母净资产35.79亿元。
6前十大股东中深投控持股53.79%未变。
深深房Ｂ：2026年三季度报告（英文版）
摘要
文本
Stock code: 000029, 200029 Stock abbreviation: SPG A, SPG B Announcement No.: 2026-043
Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.
2026 Third Quarter Report
|The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or material omissions.
|
|---|
Important notes:
- 1. The Board of Directors, the directors, and the senior management guarantee the authenticity, accuracy and completeness of the contents of the quarterly report, and bear individual and joint legal liabilities for any false records, misleading statements or major omissions.
- 2. The Principal, the Chief Finance Officer, and the Chief Accountant (accounting supervisor) declare that they will ensure the authenticity, accuracy and completeness of the financial information in the quarterly report.
- 3. Whether the financial accounting report for the third quarter has been audited
- □ Yes No
I. Major Financial Data
(I) Major accounting data and financial indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years
□ Yes No
| Current reporting period | Increase/decrease over the same period of the previous year | From the beginning of the year to the end of the reporting period | Increase/decrease from the beginning of the year to the end of the reporting period over the same period of the previous year | |
|---|---|---|---|---|
| Operating revenue (RMB) | 95,647,329.52 | -63.42% | 244,904,282.56 | -72.75% |
| Net profit attributable to the shareholders of the listed company (RMB) | 3,144,636.79 | -92.53% | -5,415,473.47 | -103.73% |
| Net profit attributable to the shareholders of the listed company after deducting nonrecurring profit or loss (RMB) | -336,847.81 | -100.90% | -15,966,774.59 | -112.10% |
| Net cash flows from operating activities (RMB) | — | — | 46,298,359.48 | 150.32% |
| Basic earnings per share (RMB/share) | 0.0031 | -92.55% | -0.0054 | -103.77% |
| Diluted earnings per share (RMB/share) | 0.0031 | -92.55% | -0.0054 | -103.77% |
| Weighted average rate of return on net assets | 0.09% | -1.07% | -0.15% | -4.19% |
| End of this reporting period | End of last year | Increase/decrease at the end of this reporting period compared with the end of the previous year | ||
| Total assets (RMB) | 3,843,850,532.31 | 3,882,782,985.57 | -1.00% | |
| Equity attributable to shareholders of the listed company (RMB) | 3,579,001,898.87 | 3,612,323,196.38 | -0.92% |
(II) Non-recurring profit or loss items and amounts
Applicable □Not applicable
Unit: RMB
| Item | Amount for the current reporting period | Amount from the beginning of the year to the end of the reporting period | Notes |
|---|
| Profit or loss from disposal of non-current assets (including the written-off portion of asset impairment provisions already accrued) | 0.00 | ||
|---|---|---|---|
| Government grants included in the current profit or loss (except for those that are closely related to the Company's normal business operations, comply with national policies and regulations, are enjoyed according to determined standards, and have a sustained impact on the Company's profit or loss) | 0.00 | 2,000.00 | Government grants received |
| Profit or loss from changes in fair value of financial assets and liabilities held by non-financial enterprises and profit or loss from the disposal of financial assets and financial liabilities, except for effective hedging operations related to the Company's normal business operations | 0.00 | ||
| Fund possession costs included in the current profit or loss and collected from non-financial enterprises | 0.00 | ||
| Profit or loss from entrusting others with investments or asset management | 3,492,345.99 | 10,561,602.28 | Changes in fair value arising from investments in money market funds |
| Profit or loss from loan entrustment | 0.00 | ||
| Losses on assets arising from force majeure factors such as natural disasters | 0.00 | ||
| Reversal of impairment provisions for receivables subject to separate impairment testing | 0.00 | ||
| Gain arising from the cost of acquiring subsidiaries, associates and joint ventures being less than the fair value of the identifiable net assets of the investee at the time of investment acquisition | 0.00 | ||
| Current net profit or loss of subsidiaries from business combination under the same control from the beginning of the period to the combination date | 0.00 | ||
| Profit or loss from non-monetary asset exchange | 0.00 | ||
| Profit or loss from debt restructuring | 0.00 | ||
| One-time costs incurred by an enterprise as a result of the discontinuation of a related operating activity, such as expenses for relocating employees | 0.00 | ||
| One-time impact on profit or loss for the current period due to adjustments in tax, accounting and other laws and regulations | 0.00 | ||
| One-time recognition of share-based payment expense due to cancellation and modification of equity incentive plans | 0.00 | ||
| For cash-settled share-based payments, profit or loss arising from changes in fair value of payables to employees after the vesting date | 0.00 | ||
| Profit or loss arising from changes in fair value of investment properties subsequently measured using the fair value model | 0.00 | ||
| Gain arising from transactions with obviously unfair transaction prices | 0.00 |
| Profit or loss from contingent events unrelated to the Company's normal business | 0.00 | ||
|---|---|---|---|
| Custody fee income from entrusted operations | 0.00 | ||
| Other non-operating revenue and expenses outside the above items | -14,481.86 | -15,734.88 | |
| Other profit or loss items that meet the definition of nonrecurring profit or loss | 0.00 | ||
| Less: income tax effects | -3,620.47 | -3,433.72 | |
| Non-controlling interests effects (after-tax) | 0.00 | 0.00 | |
| Total | 3,481,484.60 | 10,551,301.12 | -- |
Details of other profit or loss items that meet the definition of non-recurring profit or loss:
□Applicable Not applicable The Company had no specific profit or loss items that meet the definition of non-recurring profit or loss. Explanation of defining the non-recurring profit or loss items listed in the Explanatory Announcement No. 1 on Information Disclosure for Companies Offering Securities to the Public - Non-recurring Profit or Loss as recurring profit or loss items Applicable □Not applicable
| Item | Amount involved (RMB) | Reason |
|---|---|---|
| Refund of handling charges for withholding individual income taxes | 52,026.64 | Continuously occurring from year to year, not occasional, recognized as recurring profit or loss |
(III) Changes in major accounting data and financial indicators and reasons
Applicable □Not applicable In the first three quarters of 2026, the operating revenue decreased by 72.75% year-on-year, the net profit attributable to shareholders of the listed company decreased by 103.73% year-on-year, and net profit attributable to shareholders of the listed company after deducting non-recurring profit or loss decreased by 112.10% year-on-year, which was mainly due to a year-on-year decrease in the carry-over of the Company's real estate projects during the reporting period. In the first three quarters of 2026, the net cash flow from operating activities increased by 150.32% year-on-year, primarily due to a year-on-year increase in cash receipts from sales, and a year-on-year decrease in payments for construction projects.
II. Shareholder Information
(I) Total number of ordinary shareholders and preferred shareholders with restored voting rights, and shareholdings of top ten shareholders
Unit: shares
| Total number of ordinary shareholders at the end of the reporting period | 38,164 | Total number of preferred shareholders with voting rights restored at the end of the reporting period (if any) | 0 | |||||
|---|---|---|---|---|---|---|---|---|
| Shareholdings of top 10 shareholders (excluding shares lent through refinancing) | ||||||||
| Name of shareholder | Nature of shareholder | Sharehol ding percenta ge | Number of shares held | Numbe r of restrict ed | Status of pledge, marking or freezing | |||
| Share status | Quantity |
| shares held | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shenzhen Investment Holdings Co., Ltd. | State-owned legal person | 53.79% | 544,130,880 | 0 | Not applicable | 0 | |||
| Shenzhen State-owned Equity Management Co., Ltd. | Domestic nonstate-owned legal person | 6.35% | 64,288,426 | 0 | Not applicable | 0 | |||
| Yang Jianmin | Domestic natural person | 0.95% | 9,595,301 | 0 | Pledged | 3,890,000 | |||
| Wang Yulan | Domestic natural person | 0.62% | 6,228,591 | 0 | Not applicable | 0 | |||
| Zhang Xiujuan | Domestic natural person | 0.46% | 4,685,900 | 0 | Not applicable | 0 | |||
| He Qiao | Domestic natural person | 0.45% | 4,602,600 | 0 | Not applicable | 0 | |||
| Industrial and Commercial Bank of China Limited - China Southern CSI All Share Real Estate ETF | Others | 0.44% | 4,491,246 | 0 | Not applicable | 0 | |||
| Hong Kong Securities Clearing Company Ltd. | Overseas legal person | 0.43% | 4,375,406 | 0 | Not applicable | 0 | |||
| Wang Zhengying | Domestic natural person | 0.29% | 2,962,900 | 0 | Not applicable | 0 | |||
| Beijing Dream Works Technology Co., Ltd. | Domestic nonstate-owned legal person | 0.29% | 2,893,300 | 0 | Not applicable | 0 | |||
| Shareholding of top 10 unrestricted shareholders (excluding shares lent through refinancing and shares locked by senior management) | |||||||||
| Name of shareholder | Number of unrestricted shares held | Types and numbers of shares | |||||||
| Type of shares | Quantity | ||||||||
| Shenzhen Investment Holdings Co., Ltd. | 544,130,880 | RMB ordinary shares | 544,130,880 | ||||||
| Shenzhen State-owned Equity Management Co., Ltd. | 64,288,426 | RMB ordinary shares | 64,288,426 | ||||||
| Yang Jianmin | 9,595,301 | RMB ordinary shares | 9,595,301 | ||||||
| Wang Yulan | 6,228,591 | RMB ordinary shares | 6,228,591 | ||||||
| Zhang Xiujuan | 4,685,900 | RMB ordinary shares | 4,685,900 | ||||||
| He Qiao | 4,602,600 | RMB ordinary shares | 4,391,700 | ||||||
| Domestically listed foreign shares | 210,900 | ||||||||
| Industrial and Commercial Bank of China Limited China Southern CSI All Share Real Estate ETF | 4,491,246 | RMB ordinary shares | 4,491,246 | ||||||
| Hong Kong Securities Clearing Company Ltd. | 4,375,406 | RMB ordinary shares | 4,375,406 | ||||||
| Wang Zhengying | 2,962,900 | RMB ordinary shares | 2,962,900 | ||||||
| Beijing Dream Works Technology Co., Ltd. | 2,893,300 | RMB ordinary shares | 2,893,300 | ||||||
| Explanation of the related relationship or actingin-concert relationship among the above shareholders | Among the top 10 shareholders of the Company, Shenzhen Stateowned Equity Management Co., Ltd. is a wholly-owned subsidiary of Shenzhen Investment Holdings Co., Ltd. The Company does not know whether there exists associated 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. | |
|---|---|
| Explanation of the top 10 shareholders participating in margin trading and securities lending business (if any) | Among the top 10 shareholders, the 3rd ranked shareholder holds 5,496,000 shares in a credit securities account, the 5th ranked shareholder holds 4,685,900 shares in a credit securities account, the 6th ranked shareholder holds 4,275,300 shares in a credit securities account, and the 9th ranked shareholder holds 2,962,900 shares in a credit securities account. |
Participation of shareholders holding more than 5% of the shares, the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares in refinancing business for lending shares
- □Applicable Not applicable
Changes of the top 10 shareholders and the top 10 shareholders of unrestricted tradable shares compared with the previous period due to refinancing lending/return
- □Applicable Not applicable
(II) Total number of preferred shareholders and shareholdings of top 10 preferred shareholders
□Applicable Not applicable
III. Other Significant Matters
□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. September 30, 2026
Unit: RMB
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Current assets: | ||
| Monetary funds | 294,005,978.82 | 284,686,525.04 |
| Settlement provisions | 0.00 | 0.00 |
| Lendings | 0.00 | 0.00 |
| Held-for-trading financial assets | 1,060,817,660.69 | 1,050,256,058.41 |
| Derivative financial assets | 0.00 | 0.00 |
| Notes receivable | 0.00 | 0.00 |
| Accounts receivable | 41,863,962.80 | 44,898,083.74 |
| Receivables financing | 0.00 | 0.00 |
| Prepayments | 663,102.64 | 31,588.45 |
| Premiums receivable | 0.00 | 0.00 |
| Reinsurance receivables | 0.00 | 0.00 |
| Receivable reinsurance contract reserves | 0.00 | 0.00 |
| Other receivables | 768,841,454.32 | 747,900,491.52 |
| Including: Interest receivable | ||
| Dividends receivable | 0.00 | 0.00 |
| Financial assets held under resale agreements | 0.00 | 0.00 |
|---|---|---|
| Inventories | 585,573,397.26 | 1,099,359,619.25 |
| Including: Data resources | ||
| Contract assets | 22,144,452.84 | 29,035,256.28 |
| Assets held for sale | 0.00 | 0.00 |
| Non-current assets due within one year | 0.00 | 0.00 |
| Other current assets | 53,989,241.53 | 66,133,465.24 |
| Total current assets | 2,827,899,250.90 | 3,322,301,087.93 |
| Non-current assets: | ||
| Loans and advances to customers | 0.00 | 0.00 |
| Debt investments | 0.00 | 0.00 |
| Other debt investments | 0.00 | 0.00 |
| Long-term receivables | 0.00 | 0.00 |
| Long-term equity investments | 0.00 | 0.00 |
| Other equity instrument investments | 11,729,520.39 | 14,571,511.81 |
| Other non-current financial assets | 0.00 | 0.00 |
| Investment properties | 981,788,095.88 | 522,634,659.17 |
| Fixed assets | 13,041,073.59 | 14,949,900.45 |
| Construction in progress | 0.00 | 571,822.67 |
| Productive biological assets | 0.00 | 0.00 |
| Oil and gas assets | 0.00 | 0.00 |
| Right-of-use assets | 0.00 | 0.00 |
| Intangible assets | 0.00 | 0.00 |
| Including: Data resources | ||
| Development expenditures | 0.00 | 0.00 |
| Including: Data resources | ||
| Goodwill | 0.00 | 0.00 |
| Long-term deferred expenses | 3,516,840.04 | 1,615,683.92 |
| Deferred tax assets | 5,875,751.51 | 6,138,319.62 |
| Other non-current assets | 0.00 | 0.00 |
| Total non-current assets | 1,015,951,281.41 | 560,481,897.64 |
| Total assets | 3,843,850,532.31 | 3,882,782,985.57 |
| Current liabilities: | ||
| Short-term borrowings | 1,159,008.51 | 50,000.00 |
| Borrowings from central bank | 0.00 | 0.00 |
| Borrowings | 0.00 | 0.00 |
| Held-for-trading financial liabilities | 0.00 | 0.00 |
| Derivative financial liabilities | 0.00 | 0.00 |
| Notes payable | 0.00 | 0.00 |
| Accounts payable | 174,592,371.55 | 171,738,333.04 |
| Advances from customers | 2,007,597.70 | 722,042.14 |
| Contract liabilities | 18,679,564.11 | 28,400,659.20 |
| Financial assets sold under repurchase agreements | 0.00 | 0.00 |
| Customer deposits and interbank deposits | 0.00 | 0.00 |
| Securities brokerage deposits | 0.00 | 0.00 |
| Securities underwriting deposits | 0.00 | 0.00 |
| Employee benefits payable | 25,933,937.47 | 32,757,342.88 |
| Taxes payable | 21,322,311.14 | 26,922,082.58 |
| Other payables | 157,567,453.76 | 144,280,409.16 |
| Including: Interest payable | 16,535,277.94 | 16,535,277.94 |
| Dividends payable | 0.00 | 0.00 |
| Handling charges and commissions payable | 0.00 | 0.00 |
|---|---|---|
| Reinsurance payables | 0.00 | 0.00 |
| Liabilities held for sale | 0.00 | 0.00 |
| Non-current liabilities due within one year | 0.00 | 0.00 |
| Other current liabilities | 3,743,552.35 | 7,565,002.87 |
| Total current liabilities | 405,005,796.59 | 412,435,871.87 |
| Non-current liabilities: | ||
| Insurance contract reserves | 0.00 | 0.00 |
| Long-term borrowings | 0.00 | 0.00 |
| Bonds payable | 0.00 | 0.00 |
| Including: Preferred shares | 0.00 | 0.00 |
| Perpetual bonds | 0.00 | 0.00 |
| Lease liabilities | 0.00 | 0.00 |
| Long-term payables | 0.00 | 0.00 |
| Long-term employee benefits payable | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 |
| Deferred income | 0.00 | 0.00 |
| Deferred tax liabilities | 867,914.50 | 867,914.50 |
| Other non-current liabilities | 0.00 | 0.00 |
| Total non-current liabilities | 867,914.50 | 867,914.50 |
| Total liabilities | 405,873,711.09 | 413,303,786.37 |
| Owners' equity: | ||
| Share capital | 1,011,660,000.00 | 1,011,660,000.00 |
| Other equity instruments | 0.00 | 0.00 |
| Including: Preferred shares | 0.00 | 0.00 |
| Perpetual bonds | 0.00 | 0.00 |
| Capital reserves | 978,244,910.11 | 978,244,910.11 |
| Less: Treasury shares | 0.00 | 0.00 |
| Other comprehensive income | 30,817,391.48 | 23,315,115.52 |
| Special reserves | 0.00 | 0.00 |
| Surplus reserves | 275,253,729.26 | 275,253,729.26 |
| General risk reserves | 0.00 | 0.00 |
| Undistributed profits | 1,283,025,868.02 | 1,323,849,441.49 |
| Total owners' equity attributable to the parent company | 3,579,001,898.87 | 3,612,323,196.38 |
| Non-controlling interests | -141,025,077.65 | -142,843,997.18 |
| Total owners' equity | 3,437,976,821.22 | 3,469,479,199.20 |
| Total liabilities and owners' equity | 3,843,850,532.31 | 3,882,782,985.57 |
Legal Representative: Chen Ming Person in charge of accounting: Wang Jianfei Person in charge of the accounting firm: Zhou Hongpu
2. Consolidated income statement from the beginning of the year to the end of the reporting period
Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| I. Total operating revenue | 244,904,282.56 | 898,853,082.45 |
| Including: Operating revenue | 244,904,282.56 | 898,853,082.45 |
| Interest income | 0.00 | 0.00 |
| Premiums earned | 0.00 | 0.00 |
| Handling charges and commission income | 0.00 | 0.00 |
| II. Total operating costs | 261,371,485.11 | 734,218,069.37 |
|---|---|---|
| Including: Operating costs | 206,074,276.02 | 654,950,924.98 |
| Interest expenses | 0.00 | 0.00 |
| Handling charges and commission expenses | 0.00 | 0.00 |
| Surrender payments | 0.00 | 0.00 |
| Net compensation expenses | 0.00 | 0.00 |
| Net provision for insurance liability reserves | ||
| Policyholder dividend expenses | 0.00 | 0.00 |
| Reinsurance expenses | 0.00 | 0.00 |
| Taxes and surcharges | 12,627,559.39 | 19,023,665.27 |
| Selling expenses | 8,464,596.09 | 16,861,749.62 |
| Administrative expenses | 33,518,732.92 | 42,490,637.66 |
| R&D expenses | 0.00 | 0.00 |
| Financial expenses | 686,320.69 | 891,091.84 |
| Including: Interest expenses | 0.00 | 3,046,290.87 |
| Interest income | 1,492,297.87 | 2,676,528.01 |
| Add: Other income | 54,026.64 | 31,652.46 |
| Investment income ("-" for losses) | 716,454.23 | 908,582.15 |
| Including: Investment income from associates and joint ventures | ||
| Gains from derecognition of financial assets measured by amortized costs | ||
| Exchange gains ("-" for losses) | ||
| Net hedging gains ("-" for losses) | ||
| Gains from changes in fair value ("-" for losses) | 10,561,602.28 | 12,519,151.89 |
| Credit impairment losses ("-" for losses) | 554,041.03 | 0.00 |
| Asset impairment losses ("-" for losses) | 0.00 | 0.00 |
| Asset disposal income ("-" for losses) | 357.10 | 0.00 |
| III. Operating profit ("-" for losses) | -4,580,721.27 | 178,094,399.58 |
| Add: Non-operating revenue | 481.02 | 915,344.49 |
| Less: Non-operating expenses | 16,215.90 | 37,332.37 |
| IV. Total profit ("-" for total losses) | -4,596,456.15 | 178,972,411.70 |
| Less: Income tax expenses | 1,045,905.76 | 34,935,922.89 |
| V. Net profit ("-" for net losses) | -5,642,361.91 | 144,036,488.81 |
| (I) Classified by business continuity | ||
| 1. Net profit from continuing operations ("-" for net losses) | -5,642,361.91 | 144,036,488.81 |
| 2. Net profit from discontinued operations ("-" for net losses) | 0.00 | 0.00 |
|---|---|---|
| (II) Classified by ownership | ||
| 1. Net profit attributable to shareholders of the parent company ("-" for net losses) | -5,415,473.47 | 145,117,675.52 |
| 2. Non-controlling interest income/loss ("-" for net losses) | -226,888.44 | -1,081,186.71 |
| VI. Net after-tax amount of other comprehensive income | 9,548,083.93 | 6,782,197.13 |
| Net after-tax amount of other comprehensive income attributable to owners of the parent company | 7,502,275.96 | 6,138,057.63 |
| (I) Other comprehensive income that will not be reclassified to profit or loss | -2,841,991.42 | -414,551.01 |
| 1. Changes in remeasurement of defined benefit plans | 0.00 | 0.00 |
| 2. Other comprehensive income that cannot be reclassified to profit or loss under the equity method | 0.00 | 0.00 |
| 3. Changes in fair value of other equity instrument investments | -2,841,991.42 | -414,551.01 |
| 4. Changes in fair value arising from the Company's own credit risk | 0.00 | 0.00 |
| 5. Others | 0.00 | 0.00 |
| (II) Other comprehensive income that will be reclassified to profit or loss | 10,344,267.38 | 6,552,608.64 |
| 1. Other comprehensive income that can be reclassified to profit or loss under the equity method | 0.00 | 0.00 |
| 2. Changes in fair value of other debt investments | 0.00 | 0.00 |
| 3. Amount of financial assets reclassified to other comprehensive income | 0.00 | 0.00 |
| 4. Credit impairment provision for other debt investments | 0.00 | 0.00 |
| 5. Cash flow hedging reserve | 0.00 | 0.00 |
| 6. Foreign currency financial statement translation differences | 10,344,267.38 | 6,552,608.64 |
| 7. Others | ||
| Net after-tax amount of other comprehensive income attributable to minority shareholders | 2,045,807.97 | 644,139.50 |
| VII. Total comprehensive income | 3,905,722.02 | 150,818,685.94 |
| (I) Total comprehensive income attributable to owners of the parent company | 2,086,802.49 | 151,255,733.15 |
| (II) Total comprehensive income attributable to minority shareholders | 1,818,919.53 | -437,047.21 |
| VIII. Earnings per share: | ||
| (I) Basic earnings per share | -0.0054 | 0.1434 |
| (II) Diluted earnings per share | -0.0054 | 0.1434 |
For business combinations under the same control in the current period, the net profit achieved by the combined party before the combination was: RMB 0.00, and the net profit achieved by the combined party in the previous period was: RMB 0.00. Legal Representative: Chen Ming Person in charge of accounting: Wang Jianfei Person in charge of the accounting firm: Zhou Hongpu
3. Consolidated cash flow statement from the beginning of the year to the end of the reporting period
Unit: RMB
| Item | Amount incurred in the current period | Amount incurred in the previous period |
|---|---|---|
| I. Cash flows from operating activities: | ||
| Cash receipts from sale of goods and rendering of services | 244,547,639.66 | 167,441,360.80 |
| Net increase in customer deposits and interbank deposits | ||
| Net increase in borrowings from central bank | ||
| Net increase in borrowings from other financial institutions | ||
| Cash receipts from original insurance contract premiums | ||
| Net cash receipts from reinsurance business | ||
| Net increase in deposits and investments from policyholders | ||
| Cash receipts from interest, handling charges and commissions | ||
| Net increase in borrowings | ||
| Net increase in funds from repurchase business | ||
| Net cash receipts from securities brokerage business | ||
| Refund of taxes and levies | 13,450,960.28 | 14,515,474.76 |
| Cash receipts from other operating activities | 25,897,378.88 | 122,495,243.79 |
| Subtotal of cash inflows from operating activities | 283,895,978.82 | 304,452,079.35 |
| Cash payments for goods purchased and services received | 135,297,558.16 | 101,041,701.51 |
| Net increase in loans and advances to customers | ||
| Net increase in deposits with central bank and other financial institutions | ||
| Cash payments for claims on original insurance contracts | ||
| Net increase in lendings | ||
| Cash payments for interest, handling charges and commissions | ||
| Cash payments for policyholder |
| dividends | ||
|---|---|---|
| Cash payments to and on behalf of employees | 45,300,333.83 | 45,044,931.41 |
| Payments of all types of taxes and levies | 31,973,292.40 | 77,559,045.18 |
| Cash payments for other operating activities | 25,026,434.95 | 172,810,847.62 |
| Subtotal of cash outflows from operating activities | 237,597,619.34 | 396,456,525.72 |
| Net cash flows from operating activities | 46,298,359.48 | -92,004,446.37 |
| II. Cash flows from investing activities: | ||
| Cash receipts from withdrawal of investments | 0.00 | 0.00 |
| Cash receipts from investment income | 716,454.23 | 908,582.15 |
| Net cash receipts from disposal of fixed assets, intangible assets and other long-term assets | 0.00 | 0.00 |
| Net cash receipts from disposal of subsidiaries and other business units | 0.00 | 0.00 |
| Cash receipts from other investing activities | 0.00 | 0.00 |
| Subtotal of cash inflows from investing activities | 716,454.23 | 908,582.15 |
| Cash payments for acquisition of fixed assets, intangible assets and other long-term assets | 480,806.93 | 500,391.16 |
| Cash payments for investments | 0.00 | 0.00 |
| Net increase in pledged loans | 0.00 | 0.00 |
| Net cash payments for acquisition of subsidiaries and other business units | 0.00 | 0.00 |
| Cash payments for other investing activities | 0.00 | 110,000,000.00 |
| Subtotal of cash outflows from investing activities | 480,806.93 | 110,500,391.16 |
| Net cash flows from investing activities | 235,647.30 | -109,591,809.01 |
| III. Cash flows from financing activities: | ||
| Cash receipts from capital contributions | 0.00 | 0.00 |
| Including: Cash receipts from capital contributions by minority shareholders to subsidiaries | 0.00 | 0.00 |
| Cash receipts from borrowings | 0.00 | 0.00 |
| Cash receipts from other financing activities | 0.00 | 0.00 |
| Subtotal of cash inflows from financing activities | 0.00 | 0.00 |
| Cash payments for repayment of debts | 0.00 | 33,500,586.60 |
| Cash payments for distribution of dividends, profits or interest | 35,408,100.00 | 1,955,924.21 |
| expenses | ||
|---|---|---|
| Including: Dividends and profits paid to minority shareholders by subsidiaries | ||
| Cash payments for other financing activities | 0.00 | 0.00 |
| Subtotal of cash outflows from financing activities | 35,408,100.00 | 35,456,510.81 |
| Net cash flows from financing activities | -35,408,100.00 | -35,456,510.81 |
| IV. Effect of exchange rate changes on cash and cash equivalents | -195,748.32 | -65,120.99 |
| V. Net increase in cash and cash equivalents | 10,930,158.46 | -237,117,887.18 |
| Add: Cash and cash equivalents at the beginning of the period | 278,891,920.87 | 520,910,254.44 |
| VI. Cash and cash equivalents at the end of the period | 289,822,079.33 | 283,792,367.26 |
(II) Adjustments to relevant items in financial statements at the beginning of the year of initial implementation due to the initial implementation of new accounting standards from 2026
□Applicable Not applicable
(III) Audit report
Whether the financial accounting report for the third quarter has been audited
□ Yes No The Company's financial accounting report for the third quarter has not been audited.
Board of Directors of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. October 24, 2026
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