深物业B：2023年一季度报告（英文）

StockCode:000011,200011StockName:PRD,PRD-BAnnouncementNo.2023-08 SHENZHENPROPERTIES&RESOURCESDEVELOPMENT(GROUP)LTD. FIRSTQUARTERLYREPORT2023 ShenZhenProperties&ResourcesDevelopment(Group)Ltd.(hereinafterreferredtoasthe“Company”)andallthemembersoftheCompany’sBoardofDirectorsherebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofany misrepresentations,misleadingstatementsormaterialomissions. ImportantNotes: 1.TheBoardofDirectors,theSupervisoryCommitteeaswellasthedirectors,supervisorsandseniormanagementoftheCompanyherebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions,andcollectivelyandindividuallyacceptlegalresponsibilityforsuchcontents. 2.TheCompany’slegalrepresentative,headoffinancialaffairs,andheadofthefinancialdepartment(equivalenttofinancialmanager)herebyguaranteethatthefinancialstatementscarriedinthisReportaretrue,accurateandcomplete. 3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor. □Yes☑No ThisReporthasbeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthetwoversions,theChineseversionshallprevail. IKeyFinancialInformation (I)KeyAccountingDataandFinancialIndicators Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow. □Yes☑No Q12023 Q12022 Change(%) Operatingrevenue(RMB) 411,469,619.15 1,255,811,600.03 -67.23% Netprofitattributabletothelistedcompany’sshareholders(RMB) 13,216,750.95 219,440,470.15 -93.98% Netprofitattributabletothelistedcompany’sshareholdersbeforeexceptionalgainsandlosses(RMB) 13,335,100.35 226,479,051.98 -94.11% Netcashgeneratedfrom/usedinoperatingactivities(RMB) -419,149,918.25 -762,389,016.83 45.02% Basicearningspershare(RMB/share) 0.0222 0.3682 -93.97% Dilutedearningspershare(RMB/share) 0.0222 0.3682 -93.97% Weightedaveragereturnonequity(%) 0.30% 5.61% -5.31% 31March2023 31December2022 Change(%) Totalassets(RMB) 15,779,473,033.85 15,800,287,610.40 -0.13% Equityattributabletothelistedcompany’sshareholders(RMB) 4,426,728,112.94 4,412,555,547.97 0.32% (II)ExceptionalGainsandLosses ☑Applicable□Notapplicable Unit:RMB Item Q12023 Note Gainorlossondisposalofnon-currentassets(inclusiveofimpairmentallowancewrite-offs) 692.45 Governmentgrantsthroughprofitorloss(exclusiveofgovernmentgrantscontinuouslygivenintheCompany’sordinarycourseofbusinessatfixedquotasoramountsasperthegovernment’spoliciesandstandards) 660,340.61 One-timebountyreceived Non-operatingincomeandexpenseotherthantheabove -1,111,715.40 Reversalofnon-operatingincomerecognizedinpriorperiod Othergainsandlossesthatmeetdefinitionofnonrecurringgain/loss 327,260.97 Less:Incometaxeffects -57,712.13 Non-controllinginterestseffects(netof tax) 52,640.16 Total -118,349.40 Otheritemsthatmeetthedefinitionofexceptionalgain/loss: □Applicable☑Notapplicable NosuchcasesintheReportingPeriod. ExplanationofwhytheCompanyreclassifiesasrecurrentanexceptionalgain/lossitemlistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems: □Applicable☑Notapplicable NosuchcasesintheReportingPeriod. (III)ChangesinKeyFinancialStatementLineItemsandExplanationofwhy ☑Applicable□Notapplicable Balancesheetlineitems 31March2023 1January2023 Change(%) Mainreasonsforthechange Prepayments 146,425,179.45 100,341,806.56 45.93% Paymentforlands Othercurrentassets 100,019,405.28 65,655,266.27 52.34% Increaseindebitbalanceofreclassifiedtaxpayable Accountspayable 424,879,548.32 608,283,388.52 -30.15% Decreaseinprojectmoneypayable Advancesfromcustomers 1,256,391.62 2,260,847.31 -44.43% Decreaseinrentreceivedinadvance Incomestatemnet lineitems Q12023 Q12022 Change(%) Mainreasonsforthechange Operatingrevenue 411,469,619.15 1,255,811,600.03 -67.23% Decreaseincarry-overofrealestaterevenue Costofsales 310,287,854.20 628,064,409.56 -50.60% Decreaseincarry-overofrealestatecosts Taxesandlevies 6,838,102.09 264,764,712.67 -97.42% IncreaseinVAToflandaccruedinthesameperiodoflastyear Creditimpairmentloss -88,003.56 - 100.00% Increaseinbaddebtprovision Non-operatingincome -377,546.96 193,104.68 -295.51% Reversalofnon-operatingincomerecognizedinpriorperiod Non-operating 283,475.99 184,355.58 53.77% Increaseinsmallnon-operating expense expensepaidintheReportingPeriod Incometaxexpense 3,202,392.63 65,957,243.88 -95.14% Decreaseintotalprofit Othercomprehensiveincome-Changesinthefairvalueofinvestmentsinotherequityinstruments -129,311.06 -12,045.80 -973.49% Influenceofchangesinfairvalue Othercomprehensiveincome-Differencesarisingfromthetranslationofforeigncurrency-denominatedfinancialstatements 1,085,125.08 404,100.07 168.53% Influenceofchangesinexchangerates Cashflowstatement lineitems Q12023 Q12022 Change(%) Mainreasonsforthechange Netcashgeneratedfrom/usedinoperatingactivities -419,149,918.25 -762,389,016.83 45.02% Paymentforlandsinthesameperiodoflastyear Netcashgeneratedfrom/usedininvestingactivities -1,096,