深深房B:2016年第一季度报告全文(英文版)

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Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Shenzhen Special Economic Zone Real Estate & Properties

(Group) Co., Ltd.

Report for the First Quarter of 2016

2016-015

April 2016

1

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Section I Important Reminders

The Board of Directors, the Supervisory Committee as well as all directors,

supervisors and senior management staff of Shenzhen Special Economic Zone

Real Estate & Properties (Group) Co., Ltd. (hereinafter referred to as “the

Company”) warrant that this report is factual, accurate and complete without

any false record, misleading statement or material omission. And they shall be

jointly and severally liable for that.

All directors attended the board session for reviewing this report.

Zhou Jianguo, company principal, Chen Maozheng, GM, Tang Xiaoping, chief

of the accounting work, and Qiao Yanjun, chief of the accounting organ (chief of

accounting), hereby confirm that the financial statements enclosed in this report

are factual, accurate and complete.

This report is prepared in both Chinese and English. Should there be any

discrepancy between the two versions, the Chinese version shall prevail.

2

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Section II Financial Results and Changes in Shareholders

I Financial results

Whether the Company performed any retroactive adjustments to or restatement of its accounting data due to changes of accounting

policies or correction of accounting errors

□ Yes √ No

January-March 2016 January-March 2015 +/-%

Operating revenues (RMB) 332,573,819.86 321,122,572.61 3.57%

Net profit attributable to shareholders of

31,138,409.00 24,918,992.83 24.96%

the Company (RMB)

Net profit attributable to shareholders of

the Company after exceptional profit and 31,099,423.53 24,919,437.35 24.80%

loss (RMB)

Net operating cash flow (RMB) 127,807,035.61 -21,091,779.41 705.96%

Basic earnings per share (RMB/share) 0.0308 0.0246 25.20%

Diluted earnings per share (RMB/share) 0.0308 0.0246 25.20%

Weighted average return on equity (%) 1.33% 1.15% 0.18%

31 March 2016 31 December 2015 +/-%

Total assets (RMB) 4,272,846,237.73 4,179,937,120.75 2.22%

Net assets attributable to shareholders of

2,359,859,124.94 2,331,704,116.07 1.21%

the Company (RMB)

Exceptional profit and loss

√ Applicable □ Not applicable

Unit: RMB

Item January-March 2016 Note

Profit/loss on disposal of non-current assets (including offset

-335.00

amount of asset impairment provisions)

Non-operating income and expense other than the above 52,315.63

Less: Income tax effects 12,995.16

Total 38,985.47 --

Explain the reasons if the Company classifies an item as exceptional profit/loss according to the definition in the Explanatory

Announcement No. 1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Profit and Loss,

or classifies any exceptional profit/loss item mentioned in the said explanatory announcement as recurrent profit/loss

□ Applicable √ Not applicable

No such cases in the Reporting Period.

3

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

II Total number of shareholders at the period-end and shareholdings of top ten shareholders

1. Numbers of common shareholders and preference shareholders with resumed voting rights as well as

shareholdings of top ten shareholders

Unit: share

Total number of preference

Total number of common shareholders with resumed

79,287 0

shareholders at the period-end voting rights at the period-end

(if any)

Shareholdings of top ten shareholders

Shareholding Number of Pledged or frozen shares

Nature of Number of

Name of shareholder percentage restricted shares Status of Number of

shareholder shares held

(%) held shares shares

Shenzhen Investment Holdings State-owned

63.55% 642,884,262 0

Ltd. corporation

Shanjin Jinkong Capital Domestic

Management Co., Ltd.-Shanjin non-state-owned 0.69% 7,000,049 0

Jinkong Wenjian No. 1 Fund corporation

Domestic

Century Securities Co., Ltd. non-state-owned 0.38% 3,891,700 0

corporation

Domestic

Lu Zhigao 0.37% 3,717,349 0 Pledged 2,492,267

natural person

Domestic

Wen Xinfa 0.18% 1,856,900 0

natural person

Northern International Trust Co.,

Ltd. - Northern International Domestic

Trust Co., Ltd. Yingyang No. 5 non-state-owned 0.12% 1,215,752 0

Securities Investment Assembled corporation

Funds Trust

Domestic

Yang Shuilian 0.12% 1,176,600 0

natural person

Central Huijin Asset Management State-owned

0.12% 1,165,500 0

Co., Ltd. corporation

Domestic

Yang Jianxiong 0.11% 1,115,750 0

natural person

Foreign natural

Wu Haoyuan 0.11% 1,109,300 0

person

Shareholdings of top ten non-restricted shareholders

4

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Variety of shares

Name of shareholder Number of non-restricted shares held

Variety Number

RMB common

Shenzhen Investment Holdings Ltd. 642,884,262

shares

Shanjin Jinkong Capital Management Co., Ltd.- RMB common

7,000,049

Shanjin Jinkong Wenjian No. 1 Fund shares

RMB common

Century Securities Co., Ltd. 3,891,700

shares

RMB common

Lu Zhigao 3,717,349

shares

RMB common

Wen Xinfa 1,856,900

shares

Northern International Trust Co., Ltd.-Northern

RMB common

International Trust Co., Ltd. Yingyang No. 5 1,215,752

shares

Securities Investment Assembled Funds Trust

RMB common

Yang Shuilian 1,176,600

shares

RMB common

Central Huijin Asset Management Co., Ltd. 1,165,500

shares

Domestically

Yang Jianxiong 1,115,750 listed foreign

shares

Domestically

Wu Haoyuan 1,109,300 listed foreign

shares

It is unknown whether the tradable share holders above are related parties or

Explanation on associated relationship or persons

whether they are parties acting in concert as stipulated in the Administrative

acting in concert among the above-mentioned

Measures on Information Disclosure of Changes in Shareholding of Listed

shareholders

Companies.

Top ten non-restricted common shareholders Shareholders ranked in No. 4 held the shares by credit account. Shareholders

conducting securities margin trading (if any) ranked in No. 5 all held the shares by credit account.

Did any of the top ten common shareholders or the top ten non-restricted common shareholders of the Company conduct any

promissory repo during the Reporting Period?

□ Yea √ No

No such cases in the Reporting Period.

2. Total number of preference shareholders and shareholdings of the top ten of them

□ Applicable √ Not applicable

5

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Section III Significant Events

I Changes in major accounting statement items and financial indicators for the Reporting

Period, as well as reasons for such changes

√ Applicable □ Not applicable

Operating revenues for the current period stood at RMB332.5738 million, up 3.57% year on year,

and net profit attributable to owners of the Company for the current period stood at RMB31.1384

million, up 24.96% year on year. These were mainly because the sales of the Company’s real estate

projects increased year on year.

Selling expenses for the current period stood at RMB2.6025 million, down 33.79% year on year,

mainly because the sales service charges and the agent commissions decreased.

Financial costs for the current period stood at RMB-1.7407 million, down 115.75% year on year,

mainly because the capitalized interest on real estate projects increased.

Investment profit for the current period stood at RMB689,000, up 96.86% year on year, mainly

because the bonuses on the available-for-sale financial assets held increased.

The after-tax net amount of other composite income for the current period stood at RMB-4.3081

million, down 856.38% year on year, mainly because the income from the foreign-currency

statement translation difference due to fluctuations in exchange rates decreased.

Net operating cash flow for the current period stood at RMB127.8070 million, up 705.96% year on

year, mainly because the cash received from sale of goods and provision of service (sale of houses

and provision of construction service) increased.

Net investment cash flow for the current period stood at RMB300,900, up 137.49% year on year,

mainly because the bonuses on the available-for-sale financial assets held increased.

Net financing cash flow for the current period stood at RMB-46.0948 million, up 40.96% year on

year, mainly because the repayments for principals and interest of loans decreased.

Net increase in cash and cash equivalents for the current period stood at RMB82.0476 million, up

182.10% year on year, mainly because the net operating cash flow increased.

Accounts paid in advance stood at RMB46.3509 million at the period-end, up 101.94% from the

opening amount, mainly because some prepayments for materials did not satisfy the conditions for

carrying over to inventories yet.

Other current assets stood at RMB61.7555 million at the period-end, up 53.18% from the opening

amount, mainly because of the business tax and land VAT paid in advance in the current period.

Long-term deferred expenses stood at RMB2.3810 million at the period-end, up 498.82% from the

opening amount, mainly because of the newly-added expenses on the decoration of Petrel Hotel in

the current period.

Accounts payable stood at RMB187.2481 million at the period-end, down 35.53% from the opening

amount, mainly because the Company paid the balance payments for completed projects in the

current period.

Accounts received in advance stood at RMB707.7694 million at the period-end, up 48.81% from

the opening amount, mainly because the advances received for houses and construction service

increased.

Other composite income stood at RMB7.0802 million at the period-end, down 29.65% from the

6

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

opening amount, mainly because the income from the foreign-currency statement translation

difference due to fluctuations in exchange rates decreased.

II Progress of significant events and analysis & explanations on their influence and solutions

□ Applicable √ Not applicable

III Commitments of the Company, its shareholders, actual controller, acquirer, directors,

supervisors, senior management or other related parties fulfilled in the Reporting Period or

ongoing at the period-end

□Applicable √ Not applicable

No such cases in the Reporting Period.

IV Operating result forecast for January-June 2016

Forecast of a possible deficit or considerable YoY change in the accumulative net profit made during the period from the beginning

of the year to the end of the next reporting period, as well as explanation of why:

√ Applicable □ Not applicable

Forecast of operating results: Significant decrease in the same direction

Type of forecast data: Interval data

January-June

January-June 2016 +/-%

2015

Forecast accumulative net

8,500 -- 13,500 18,641 Decrease 54.40% -- 27.58%

profit (RMB’0,000)

Basic earnings per share

0.0840 -- 0.1334 0.1843 Decrease 54.42% -- 27.62%

(RMB /share)

The carried-forward sales income from real estate projects decreased from the same period of last

Explanation of the forecast

year.

V Securities investments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

VI Investments in derivative financial instruments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

7

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

VII Visits paid to the Company in the Reporting Period for purposes of research,

communication, interview, etc.

√ Applicable □ Not applicable

Date of visit Way of visit Type of visitor Index to main inquiry information

Inquired of the development progress of

the Company projects and numbers of

2016-01-29 Telephone Communication Individual

the shareholders of the Company; had

not offer the written sources.

Inquired of the disclosure time of the

annual report of the Company and

2016-03-09 Telephone Communication Individual development and sale of the Company

projects, had not offer the written

sources.

VIII Illegal provision of guarantees for external parties

□ Applicable √ Not applicable

No such cases in the Reporting Period.

IX Occupation of the Company’s funds by the controlling shareholder or its related parties

for non-operating purposes

□ Applicable √ Not applicable

No such cases in the Reporting Period.

8

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Section IV Financial Statements

I Financial statements

1. Consolidated balance sheet

Prepared by Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Unit: RMB

Item Closing balance Opening balance

Current assets:

Monetary funds 1,270,802,529.26 1,175,756,306.36

Settlement reserves

Lendings to banks and other financial

institutions

Financial assets measured at fair

value with fair value changes included

in the profit and loss for the Reporting

Period

Derivative financial assets

Notes receivable 21,740,208.37 18,663,872.02

Accounts receivable 88,077,560.89 112,543,908.66

Accounts paid in advance 46,350,862.42 22,952,379.40

Premiums receivable

Reinsurance premiums receivable

Receivable reinsurance contract

reserves

Interest receivable

Dividends receivable 1,052,192.76 1,052,192.76

Other accounts receivable 68,517,634.76 61,673,343.42

Financial assets purchased under

agreement to resell

Inventories 2,121,656,304.28 2,146,223,895.61

Assets held for sale

Non-current assets due within one

year

Other current assets 61,755,458.22 40,315,831.06

Total current assets 3,679,952,750.96 3,579,181,729.29

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Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Non-current assets:

Loans and advances to customers

Available-for-sale financial assets 17,464,240.74 17,464,240.74

Held-to-maturity investments

Long-term accounts receivable

Long-term equity investments 57,768,804.36 57,768,804.36

Investment property 429,884,025.97 435,058,564.20

Fixed assets 48,350,576.48 52,213,985.31

Construction in progress

Engineering materials

Disposal of fixed assets

Productive living assets

Oil-gas assets

Intangible assets 5,527,635.00 5,654,820.00

R&D expense

Goodwill

Long-term deferred expenses 2,380,965.70 397,608.64

Deferred income tax assets 31,517,238.52 32,197,368.21

Other non-current assets

Total non-current assets 592,893,486.77 600,755,391.46

Total assets 4,272,846,237.73 4,179,937,120.75

Current liabilities:

Short-term borrowings 119,283,789.20 143,418,286.29

Borrowings from the Central Bank

Money deposits accepted and

inter-bank deposits

Loans from banks and other financial

institutions

Financial liabilities measured at fair

value with fair value changes included

in the profit and loss for the Reporting

Period

Derivative financial liabilities

Notes payable

Accounts payable 187,248,136.02 290,453,110.50

Accounts received in advance 707,769,392.60 475,620,347.35

10

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Financial assets sold for repurchase

Handling charges and commissions

payable

Payroll payable 32,668,143.45 38,750,019.72

Taxes and fares payable 70,839,962.59 63,459,415.42

Interest payable 16,535,277.94 17,535,277.94

Dividends payable

Other accounts payable 384,869,451.52 385,811,304.33

Reinsurance premiums payable

Insurance contract reserves

Payables for acting trading of

securities

Payables for acting underwriting of

securities

Liabilities held for sale

Non-current liabilities due within one

156,839,092.54 168,727,608.54

year

Other current liabilities

Total current liabilities 1,676,053,245.86 1,583,775,370.09

Non-current liabilities:

Long-term borrowings 355,971,284.35 382,233,324.88

Bonds payable

Of which: Preference shares

Perpetual bonds

Long-term accounts payable 10,506,607.66 10,480,629.35

Long-term payroll payable

Special payables

Estimated liabilities

Deferred income

Deferred income tax liabilities

Other non-current liabilities

Total non-current liabilities 366,477,892.01 392,713,954.23

Total liabilities 2,042,531,137.87 1,976,489,324.32

Owners’ equity:

Share capital 1,011,660,000.00 1,011,660,000.00

Other equity instruments

11

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Of which: Preference shares

Perpetual bonds

Capital reserves 978,244,910.11 978,244,910.11

Less: Treasury stock

Other composite income 7,080,191.48 10,063,591.61

Special reserves

Surplus reserves 40,823,841.35 40,823,841.35

Provisions for general risks

Retained profit 322,050,182.00 290,911,773.00

Total equity attributable to owners of

2,359,859,124.94 2,331,704,116.07

the Company

Minority interests -129,544,025.08 -128,256,319.64

Total owners’ equity 2,230,315,099.86 2,203,447,796.43

Total liabilities and owners’ equity 4,272,846,237.73 4,179,937,120.75

Legal representative: Zhou Jianguo Person-in-charge of the accounting work: Tang Xiaoping

Chief of the accounting division: Qiao Yanjun

2. Balance sheet of the Company

Unit: RMB

Item Closing balance Opening balance

Current Assets:

Monetary funds 929,216,816.16 858,492,165.42

Financial assets measured at fair

value of which changes are recorded in

current profits and losses

Derivative financial assets

Notes receivable

Accounts receivable 5,003,098.37 9,412,675.23

Accounts paid in advance 9,000,000.00

Interest receivable

Dividend receivable 140,763,284.58 140,763,284.58

Other accounts receivable 713,298,551.84 682,468,446.16

Inventories 842,835,476.83 892,015,463.86

Assets held for sale

12

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Non-current assets due within 1 year

Other current assets 37,444,741.47 24,782,301.67

Total current assets 2,677,561,969.25 2,607,934,336.92

Non-current assets:

Available-for-sale financial assets 12,000,000.00 12,000,000.00

Held-to-maturity investments

Long-term accounts receivable

Long-term equity investment 316,403,759.70 316,403,759.70

Investing real estate 374,711,238.68 379,377,363.53

Fixed assets 28,173,509.72 28,849,484.59

Construction in progress

Engineering materials

Disposal of fixed assets

Production biological assets

Oil-gas assets

Intangible assets 579,600.00 662,400.00

R&D expense

Goodwill

Long-term deferred expenses 341,702.46 377,908.74

Deferred income tax assets 5,717,550.76 5,717,550.76

Other non-current assets

Total of non-current assets 737,927,361.32 743,388,467.32

Total assets 3,415,489,330.57 3,351,322,804.24

Current liabilities:

Short-term borrowings

Financial liabilities measured at fair

value of which changes are recorded in

current profits and losses

Derivative financial liabilities

Notes payable

Accounts payable 35,055,139.37 69,300,670.37

Accounts received in advance 358,764,156.60 243,559,137.60

Payroll payable 13,551,839.27 13,579,802.91

Tax payable 42,605,565.12 37,099,690.34

Interest payable 16,535,277.94 17,535,277.94

13

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Dividend payable

Other accounts payable 288,728,740.07 292,391,556.70

Liabilities held for sale

Non-current liabilities due within 1

156,839,092.54 168,727,608.54

year

Other current liabilities

Total current liabilities 912,079,810.91 842,193,744.40

Non-current liabilities:

Long-term borrowings 355,971,284.35 382,233,324.88

Bonds payable

Of which: preferred shares

Perpetual bonds

Long-term payables

Long-term payroll payables

Specific payables

Estimated liabilities

Deferred income

Deferred income tax liabilities

Other non-current liabilities

Total non-current liabilities 355,971,284.35 382,233,324.88

Total liabilities 1,268,051,095.26 1,224,427,069.28

Owners’ equity:

Share capital 1,011,660,000.00 1,011,660,000.00

Other equity instruments

Of which: preferred shares

Perpetual bonds

Capital reserves 978,244,910.11 978,244,910.11

Less: Treasury stock

Other comprehensive income

Specific reserves

Surplus reserves 17,694,227.94 17,694,227.94

Retained profits 139,839,097.26 119,296,596.91

Total owners’ equity 2,147,438,235.31 2,126,895,734.96

Total liabilities and owners’ equity 3,415,489,330.57 3,351,322,804.24

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Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

3. Consolidated income statement

Unit: RMB

Item January-March 2016 January-March 2015

I. Total operating revenues 332,573,819.86 321,122,572.61

Including: Sales income 332,573,819.86 321,122,572.61

Interest income

Premium income

Handling charge and commission

income

II. Total operating costs 291,880,778.81 287,412,923.52

Including: Cost of sales 256,347,948.80 233,417,326.59

Interest expenses

Handling charge and commission

expenses

Surrenders

Net claims paid

Net amount withdrawn for the

insurance contract reserve

Expenditure on policy dividends

Reinsurance premium

Taxes and associate charges 22,904,132.21 26,693,670.85

Selling and distribution expenses 2,602,459.70 3,930,590.54

Administrative expenses 11,766,957.80 12,319,668.74

Financial expenses -1,740,719.70 11,051,666.80

Asset impairment loss

Add: Gain/(loss) from change in fair

value (“-” means loss)

Gain/(loss) from investment (“-”

689,000.00 350,000.00

means loss)

Including: share of profits in

associates and joint ventures

Foreign exchange gains (“-” means

loss)

III. Business profit (“-” means loss) 41,382,041.05 34,059,649.09

Add: non-operating income 100,191.21 47,272.31

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Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Including: Gains on disposal of

non-current assets

Less: non-operating expense 48,210.58 47,865.00

Including: Losses on disposal of

335.00 215.00

non-current assets

IV. Total profit (“-” means loss) 41,434,021.68 34,059,056.40

Less: Income tax expense 10,258,603.13 9,097,210.14

V. Net profit (“-” means loss) 31,175,418.55 24,961,846.26

Net profit attributable to owners of

31,138,409.00 24,918,992.83

the Company

Minority shareholders’ income 37,009.55 42,853.43

VI. After-tax net amount of other

-4,308,115.12 -450,462.44

comprehensive incomes

After-tax net amount of other

comprehensive incomes attributable to -2,983,400.13 -330,270.84

owners of the Company

(I) Other comprehensive incomes

that will not be reclassified into gains and

losses

1. Changes in net liabilities or

assets with a defined benefit plan upon

re-measurement

2. Enjoyable shares in other

comprehensive incomes in investees that

cannot be reclassified into gains and

losses under the equity method

(II) Other comprehensive incomes

that will be reclassified into gains and -2,983,400.13 -330,270.84

losses

1. Enjoyable shares in other

comprehensive incomes in investees that

will be reclassified into gains and losses

under the equity method

2. Gains and losses on fair

value changes of available-for-sale

financial assets

3. Gains and losses on

reclassifying held-to-maturity

investments into available-for-sale

16

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

financial assets

4. Effective hedging gains and

losses on cash flows

5. Foreign-currency financial

-2,983,400.13 -330,270.84

statement translation difference

6. Other

After-tax net amount of other

comprehensive incomes attributable to -1,324,714.99 -120,191.60

minority shareholders

VII. Total comprehensive incomes 26,867,303.43 24,511,383.82

Attributable to owners of the

28,155,008.87 24,588,721.99

Company

Attributable to minority

-1,287,705.44 -77,338.17

shareholders

VIII. Earnings per share

(I) Basic earnings per share 0.0308 0.0246

(II) Diluted earnings per share 0.0308 0.0246

Where business mergers under the same control occurred in this reporting period, the net profit achieved by the merged parties before

the business mergers was RMB0.00, with the corresponding amount for the same period of last year being RMB0.00.

Legal representative: Zhou Jianguo Person-in-charge of the accounting work: Tang Xiaoping

Chief of the accounting division: Qiao Yanjun

4. Income statement of the Company

Unit: RMB

Item January-March 2016 January-March 2015

I. Total sales 102,235,267.63 108,057,040.29

Less: cost of sales 60,579,951.61 66,254,320.47

Business taxes and surcharges 10,080,103.29 10,114,439.24

Distribution expenses 1,374,782.92 2,672,110.98

Administrative expenses 5,867,146.22 5,707,473.26

Financial costs -2,105,327.23 223,399.49

Impairment loss

Add: gain/(loss) from change in fair

value (“-” means loss)

Gain/(loss) from investment (“-” 689,000.00 350,000.00

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Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

means loss)

Including: income form investment

on associates and joint ventures

II. Business profit (“-” means loss) 27,127,610.82 23,435,296.85

Add: non-operating income 48,516.00 30,000.00

Including: Gains on disposal of

non-current assets

Less: non-operating expense 19,500.00 30,000.00

Including: Losses on disposal of

non-current assets

III. Total profit (“-” means loss) 27,156,626.82 23,435,296.85

Less: Income tax expense 6,614,126.47 5,769,757.28

IV. Net profit (“-” means loss) 20,542,500.35 17,665,539.57

V. After-tax net amount of other

comprehensive incomes

(I) Other comprehensive incomes that

will not be reclassified into gains and

losses

1. Changes in net liabilities or

assets with a defined benefit plan upon

re-measurement

2. Enjoyable shares in other

comprehensive incomes in investees

that cannot be reclassified into gains

and losses under the equity method

(II) Other comprehensive incomes

that will be reclassified into gains and

losses

1. Enjoyable shares in other

comprehensive incomes in investees

that will be reclassified into gains and

losses under the equity method

2. Gains and losses on fair value

changes of available-for-sale financial

assets

3. Gains and losses on

reclassifying held-to-maturity

investments into available-for-sale

financial assets

18

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

4. Effective hedging gains and

losses on cash flows

5. Foreign-currency financial

statement translation difference

6. Other

VI. Total comprehensive incomes 20,542,500.35 17,665,539.57

VII. Earnings per share

(I) Basic earnings per share 0.0203 0.0175

(II) Diluted earnings per share 0.0203 0.0175

5. Consolidated cash flow statement

Unit: RMB

Item January-March 2016 January-March 2015

I. Cash flows from operating activities:

Cash received from sale of

590,586,568.40 427,573,237.56

commodities and rendering of service

Net increase of deposits from

customers and dues from banks

Net increase of loans from the

central bank

Net increase of funds borrowed from

other financial institutions

Cash received from premium of

original insurance contracts

Net cash received from reinsurance

business

Net increase of deposits of policy

holders and investment fund

Net increase of disposal of financial

assets measured at fair value of which

changes are recorded into current gains

and losses

Cash received from interest,

handling charges and commissions

Net increase of intra-group

borrowings

Net increase of funds in repurchase

business

Tax refunds received

19

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Other cash received relating to

18,825,466.97 91,119,449.03

operating activities

Subtotal of cash inflows from operating

609,412,035.37 518,692,686.59

activities

Cash paid for goods and services 356,662,303.76 365,271,932.86

Net increase of customer lendings

and advances

Net increase of funds deposited in

the central bank and amount due from

banks

Cash for paying claims of the

original insurance contracts

Cash for paying interest, handling

charges and commissions

Cash for paying policy dividends

Cash paid to and for employees 35,667,883.58 33,897,048.42

Various taxes paid 39,994,554.81 48,271,497.86

Other cash payment relating to

49,280,257.61 92,343,986.86

operating activities

Subtotal of cash outflows from

481,604,999.76 539,784,466.00

operating activities

Net cash flows from operating

127,807,035.61 -21,091,779.41

activities

II. Cash flows from investing activities:

Cash received from withdrawal of

investments

Cash received from return on

689,000.00 350,000.00

investments

Net cash received from disposal of

fixed assets, intangible assets and other

long-term assets

Net cash received from disposal of

subsidiaries or other business units

Other cash received relating to

investing activities

Subtotal of cash inflows from investing

689,000.00 350,000.00

activities

Cash paid to acquire fixed assets, 388,078.34 1,152,732.00

20

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

intangible assets and other long-term

assets

Cash paid for investment

Net increase of pledged loans

Net cash paid to acquire subsidiaries

and other business units

Other cash payments relating to

investing activities

Subtotal of cash outflows from

388,078.34 1,152,732.00

investing activities

Net cash flows from investing activities 300,921.66 -802,732.00

III. Cash Flows from Financing

Activities:

Cash received from capital

contributions

Including: Cash received from

minority shareholder investments by

subsidiaries

Cash received from borrowings

Cash received from issuance of

bonds

Other cash received relating to

financing activities

Subtotal of cash inflows from financing

activities

Repayment of borrowings 38,150,556.53 62,587,865.92

Cash paid for interest expenses and

7,944,234.76 15,484,651.46

distribution of dividends or profit

Including: dividends or profit paid

by subsidiaries to minority

shareholders

Other cash payments relating to

financing activities

Sub-total of cash outflows from

46,094,791.29 78,072,517.38

financing activities

Net cash flows from financing

-46,094,791.29 -78,072,517.38

activities

IV. Effect of foreign exchange rate 34,460.72 29,164.64

21

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

changes on cash and cash equivalents

V. Net increase in cash and cash

82,047,626.70 -99,937,864.15

equivalents

Add: Opening balance of cash and

1,169,756,306.36 669,899,717.40

cash equivalents

VI. Closing balance of cash and cash

1,251,803,933.06 569,961,853.25

equivalents

6. Cash flow statement of the Company

Unit: RMB

Item January-March 2016 January-March 2015

I. Cash flows from operating activities:

Cash received from sale of

221,850,248.45 114,114,707.12

commodities and rendering of service

Tax refunds received

Other cash received relating to

10,582,340.01 4,955,193.57

operating activities

Subtotal of cash inflows from operating

232,432,588.46 119,069,900.69

activities

Cash paid for goods and services 48,782,972.69 58,998,482.22

Cash paid to and for employees 8,486,973.77 8,749,197.43

Various taxes paid 25,079,724.96 19,390,780.85

Other cash payment relating to

34,321,124.76 10,430,340.07

operating activities

Subtotal of cash outflows from

116,670,796.18 97,568,800.57

operating activities

Net cash flows from operating

115,761,792.28 21,501,100.12

activities

II. Cash flows from investing activities:

Cash received from retraction of

investments

Cash received from return on

689,000.00 350,000.00

investments

Net cash received from disposal of

fixed assets, intangible assets and other

long-term assets

Net cash received from disposal of

subsidiaries or other business units

Other cash received relating to

22

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

investing activities

Subtotal of cash inflows from investing

689,000.00 350,000.00

activities

Cash paid to acquire fixed assets,

intangible assets and other long-term 12,396.00 8,398.00

assets

Cash paid for investment

Net cash paid to acquire subsidiaries

and other business units

Other cash payments relating to

investing activities

Subtotal of cash outflows from

12,396.00 8,398.00

investing activities

Net cash flows from investing activities 676,604.00 341,602.00

III. Cash Flows from Financing

Activities:

Cash received from capital

contributions

Cash received from borrowings

Cash received from issuance of

bonds

Other cash received relating to

financing activities

Subtotal of cash inflows from financing

activities

Repayment of borrowings 38,150,556.53 62,587,865.92

Cash paid for interest expenses and

7,565,068.09 10,990,798.10

distribution of dividends or profit

Other cash payments relating to

financing activities

Sub-total of cash outflows from

45,715,624.62 73,578,664.02

financing activities

Net cash flows from financing

-45,715,624.62 -73,578,664.02

activities

IV. Effect of foreign exchange rate

1,879.08 8.31

changes on cash and cash equivalents

V. Net increase in cash and cash

70,724,650.74 -51,735,953.59

equivalents

23

Report for the First Quarter of 2016 of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

Add: Opening balance of cash and

852,492,165.42 326,170,340.34

cash equivalents

VI. Closing balance of cash and cash

923,216,816.16 274,434,386.75

equivalents

II. Auditor’s report

Is this Report audited?

□ Yes √ No

This Report is not audited.

24

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