深物业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 Properties & Resources Development (Group) Ltd.

Shenzhen Properties & Resources Development (Group) Ltd.

Report for the First Quarter of 2016

2016-11

April 2016

1

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Section I Important Statements

The Board of Directors, the Supervisory Committee, directors, supervisors and

senior management staff of Shenzhen Properties & Resources Development

(Group) Ltd. (hereinafter referred to as “the Company”) warrant that the

information carried in 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.

Mr. Chen Yugang, company principal, Mr. Wang Hangjun, chief of the

accounting work, and Ms. Shen Xueying, chief of the accounting organ (chief of

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

are factual, accurate and complete.

All directors have attended the board session for reviewing this report.

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 Properties & Resources Development (Group) 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) 196,079,291.87 135,271,193.34 44.95%

Net profit attributable to shareholders of

577,026.01 356,364.92 61.92%

the Company (RMB)

Net profit attributable to shareholders of

the Company after excluding exceptional 193,418.02 254,313.28 -23.94%

profit and loss (RMB)

Net operating cash flow (RMB) 877,544,687.88 -129,634,375.83 776.94%

Basic earnings per share (RMB/share) 0.0010 0.0006 66.67%

Diluted earnings per share (RMB/share) 0.0010 0.0006 66.67%

Weighted average return on equity (%) 0.03% 0.02% 0.01%

31 March 2016 31 December 2015 +/-%

Total assets (RMB) 5,330,901,566.09 4,379,763,486.10 21.72%

Net assets attributable to shareholders of

2,100,753,325.12 2,099,906,766.61 0.04%

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

-6,300.00

amount of asset impairment provisions)

Non-operating income and expense other than the above 433,484.05

Less: income tax effects 43,576.06

Total 383,607.99 --

Explanation of why the Company classified 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 reclassified any exceptional profit/loss item given as an example in the said explanatory announcement to recurrent profit/loss

□ Applicable √ Not applicable

No such cases in the Reporting Period.

3

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) 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

45,869 0

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

(if any)

Shareholdings of top ten shareholders

Number of Pledged or frozen shares

Name of Nature of Shareholding Number of shares

restricted shares

shareholder shareholder percentage (%) held Status of shares Number of shares

held

SHENZHEN

CONSTRUCTIO

N State-owned

54.33% 323,796,324 293,997,370

INVESTMENT corporation

HOLDINGS

CORPORATION

SHENZHEN

INVESTMENT State-owned

9.49% 56,582,573 56,582,573

MANAGEMENT corporation

CORPORATION

Domestic natural

YU HAO 0.29% 1,819,100

person

SHENZHEN

DUTY-FREE Domestic

COMMODITY non-state-owned 0.29% 1,730,300 1,730,300

ENTERPRISES corporation

CO., LTD.

Domestic natural

MAI FURONG 0.27% 1,514,600

person

JASON

Domestic

OFFSHORE

non-state-owned 0.22% 1,214,100

EQUIPMENT

corporation

CO., LTD.

Domestic natural

CHEN LIYING 0.18% 1,076,051

person

Domestic natural

CAO YIFAN 0.14% 830,000

person

4

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Domestic natural

ZHANG TING 0.13% 757,300

person

BEIJING

FENGDAN

Domestic

INVESTMENT

non-state-owned 0.12% 710,000

&

corporation

MANAGEMENT

CO., LTD.

Shareholdings of top ten non-restricted shareholders

Variety of shares

Name of shareholder Number of non-restricted shares held

Variety Number

SHENZHEN CONSTRUCTION

RMB common

INVESTMENT HOLDINGS 29,798,954 29,798,954

shares

CORPORATION

RMB common

YU HAO 1,819,100 1,819,100

shares

Domestically

MAI FURONG 1,514,600 listed foreign 1,514,600

shares

JASON OFFSHORE EQUIPMENT RMB common

1,214,100 1,214,100

CO., LTD. shares

Domestically

CHEN LIYING 1,076,051 listed foreign 1,076,051

shares

Domestically

CAO YIFAN 830,000 listed foreign 830,000

shares

RMB common

ZHANG TING 757,300 757,300

shares

BEIJING FENGDAN

RMB common

INVESTMENT & MANAGEMENT 710,000 710,000

shares

CO., LTD.

RMB common

LI YAHUI 612,477 612,477

shares

RMB common

JIA WENJUN 598,579 598,579

shares

The first shareholder belongs to the actual controlling shareholder of the Company –

Related or acting-in-concert parties

Shenzhen Investment Shareholding Co., Ltd.. Other than that, it is unknown whether the

among the above shareholders

remaining 8 shareholders are related parties or acting-in-concert parties.

5

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

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

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

1. Monetary funds stood at RMB1,681,836,953.16 at the end of the Reporting Period, up 77.83% from the

opening amount, mainly because the advances from house buyers increased.

2. Accounts paid in advance stood at RMB108,453,534.21 at the end of the Reporting Period, up 281.67% from

the opening amount, mainly because the taxes prepaid as required increased.

3. Short-term borrowings stood at RMB0.00 at the end of the Reporting Period, down 100.00% from the opening

amount, mainly because the mature borrowings were repaid.

4. Accounts received in advance stood at RMB1,750,819,898.23 at the end of the Reporting Period, up 168.38%

from the opening amount, mainly because the advances from house buyers increased.

5. Interest payable stood at RMB294,162.83 at the end of the Reporting Period, down 38.64% from the opening

amount, mainly because bank loans decreased.

6. Non-current liabilities due within one year stood at RMB0.00 at the end of the Reporting Period, down

100.00% from the opening amount, mainly because the mature liabilities were repaid.

7. Operating revenues stood at RMB196,079,291.87 for the Reporting Period, up 44.95% from the same period of

last year, mainly because the project area available for settlement increased.

8. Operating costs stood at RMB152,504,124.12 for the Reporting Period, up 57.58% from the same period of last

year, mainly because the project area available for settlement increased.

9. Business tax and surtaxes stood at RMB17,801,270.26 for the Reporting Period, up 57.27% from the same

period of last year, mainly because the real estate income increased and the business tax, land VAT and other

taxes and fares increased accordingly.

10. Selling expenses stood at RMB7,399,801.43 for the Reporting Period, up 104.77% from the same period of

last year, mainly because the Company enhanced marketing and paid more for advertising.

11. Investment income and investment income from associates and joint ventures both stood at RMB650,151.35

for the Reporting Period, both up 109.73% from the same period of last year, mainly because the income from

joint ventures increased.

12. Net non-operating income stood at RMB427,184.05 for the Reporting Period, up 960.26% from the same

6

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

period of last year, mainly because the fines and so on paid decreased.

13. Corporate income tax stood at RMB-349,874.68 for the Reporting Period, down 121.03% from the same

period of last year, mainly because the profit decreased.

14. Operating profit and total profit stood at RMB-200,032.72 and RMB227,151.33 respectively for the Reporting

Period, down 110.10% and 88.75% from the same period of last year, mainly because the gross profit margin saw

a considerable drop due to changes in settled projects and the marketing expenses increased.

15. Net profit (attributable to the Company) stood at RMB577,026.01 for the Reporting Period, up 61.92% from

the same period of last year, mainly because the deferred corporate income tax income recognized according to

the applicable rules increased.

16. The net after-tax amount of other composite income stood at RMB269,532.50 for the Reporting Period, down

69.09% from the same period of last year, mainly because of the fair value changes of available-for-sale financial

assets in the same period of last year.

17. Net operating cash flow stood at RMB877,544,687.88 for the Reporting Period, up 776.94% from the same

period of last year, mainly because the incoming funds from sale of houses increased.

18. Net investment cash flow stood at RMB-485,852.40 for the Reporting Period, with net cash outflow down

96.53% from the same period of last year, mainly because a subsidiary renewed its taxies in the same period of

last year.

19. Net financing cash flow stood at RMB-140,690,176.52 for the Reporting Period, with net cash outflow up

139.86% from the same period of last year, mainly because cash repayments increased.

20. Net increase in cash and cash equivalents stood at RMB736,096,977.39 for the Reporting Period, up 464.20%

from the same period of last year, mainly because the incoming funds from sale of houses increased.

21. The closing balance of cash and cash equivalents stood at RMB1,669,434,793.16, up 464.20% from the

corresponding amount for the same period of last year, mainly because the opening balance of cash and cash

equivalents was RMB124 million higher than the corresponding amount for the same period of last year and the

incoming funds from sale of houses increased.

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

7

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Type of forecast data: Exact data

January-June

January-June 2016 +/-%

2015

Forecast accumulative net

-950 3,116 Decrease -130.49%

profit (RMB’0,000)

Basic earnings per share

-0.0159 0.0523 Decrease -130.49%

(RMB/share)

The considerable fluctuation of the business results is attributed to a significant year-on-year drop in

the gross profit margin of projects caused by settlement of projects in different areas. The aforesaid

forecasts were just preliminary measurements given by the Company according to the current sales

Explanation of the forecast

situation of its real estate projects. Investors are kindly reminded to note that the actual earnings of

the Company for January-June 2016 shall be subject to data to be disclosed in the Company’s 2016

Semi-Annual Report.

V Securities investments

√ Applicable □ Not applicable

Initial Opening Closing Profit/loss

Opening Closing Closing

Variety of Code of Name of investmen number sharehold number sharehold book in the Accounti Source of

ing ing Reporting

securities securities securities of shares of shares value ng title securities

t cost percentag percentag Period

held held (RMB)

e e (RMB)

(RMB)

Obtained

Available

through

3,103,315 3,103,315 -for-sale

Stock 400016 Gintian A 1,484,840 debt

.60 .60 financial

restructur

assets

ing

Obtained

Available

through

465,105.6 465,105.6 -for-sale

Stock 420016 Gintian B 447,217 debt

8 8 financial

restructur

assets

ing

3,568,421 3,568,421

Total 0 -- 1,932,057 -- 0.00 -- --

.28 .28

Disclosure date of the

announcement about the board’s

consent for the securities

investment

Disclosure date of the

announcement about the general

meeting’s consent for the

securities investment (if any)

8

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

VI Investments in derivative financial instruments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

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

2016-02-26 Telephone communication Individual Sale condition of Front Sea

The transfer time of Front Sea houses,

2016-03-10 Telephone communication Individual

etc.

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.

9

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Section IV Financial Statements

I Financial statements

1. Consolidated balance sheet

Prepared by Shenzhen Properties & Resources Development (Group) Ltd.

31 March 2016

Unit: RMB

Item Closing balance Opening balance

Current assets:

Monetary funds 1,681,836,953.16 945,739,975.77

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

Accounts receivable 35,756,034.81 38,772,146.41

Accounts paid in advance 108,453,534.21 28,415,733.43

Premiums receivable

Reinsurance premiums receivable

Receivable reinsurance contract

reserves

Interest receivable

Dividends receivable

Other accounts receivable 13,658,712.01 11,619,503.47

Financial assets purchased under

agreement to resell

Inventories 2,566,174,994.39 2,466,342,278.85

Assets held for sale

Non-current assets due within one

year

Other current assets 174,382,120.00 174,382,120.00

10

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Total current assets 4,580,262,348.58 3,665,271,757.93

Non-current assets:

Loans and advances to customers

Available-for-sale financial assets 18,068,421.28 14,500,000.00

Held-to-maturity investments

Long-term accounts receivable

Long-term equity investments 35,176,328.76 34,526,177.41

Investment property 233,240,194.30 237,260,788.82

Fixed assets 82,330,511.64 85,929,516.37

Construction in progress

Engineering materials

Disposal of fixed assets

Productive living assets

Oil-gas assets

Intangible assets 90,851,958.23 92,640,083.99

R&D expense

Goodwill

Long-term deferred expenses 1,892,639.33 2,024,722.07

Deferred income tax assets 281,804,094.97 240,335,370.51

Other non-current assets 7,275,069.00 7,275,069.00

Total non-current assets 750,639,217.51 714,491,728.17

Total assets 5,330,901,566.09 4,379,763,486.10

Current liabilities:

Short-term borrowings 8,000,000.00

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 178,540,466.51 191,524,938.54

11

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Accounts received in advance 1,750,819,898.23 652,369,778.20

Financial assets sold for repurchase

Handling charges and commissions

payable

Payroll payable 61,469,139.45 63,791,816.49

Taxes and fares payable 843,594,443.66 833,797,372.43

Interest payable 294,162.83 479,413.09

Dividends payable

Other accounts payable 122,249,614.03 128,243,079.68

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

121,243,352.00

year

Other current liabilities

Total current liabilities 2,956,967,724.71 1,999,449,750.43

Non-current liabilities:

Long-term borrowings 136,234,594.74 144,840,006.83

Bonds payable

Of which: Preference shares

Perpetual bonds

Long-term accounts payable

Long-term payroll payable

Special payables

Estimated liabilities 834,999.50 834,999.50

Deferred income 18,399,321.64 19,072,625.05

Deferred income tax liabilities 21,502.21 23,985.24

Other non-current liabilities 116,828,011.11 114,773,265.38

Total non-current liabilities 272,318,429.20 279,544,882.00

Total liabilities 3,229,286,153.91 2,278,994,632.43

Owners’ equity:

Share capital 595,979,092.00 595,979,092.00

12

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Other equity instruments

Of which: Preference shares

Perpetual bonds

Capital reserves 119,951,533.93 119,951,533.93

Less: Treasury stock

Other composite income -3,777,070.96 -4,046,603.46

Special reserves

Surplus reserves 154,664,631.59 154,664,631.59

Provisions for general risks

Retained profit 1,233,935,138.56 1,233,358,112.55

Total equity attributable to owners of

2,100,753,325.12 2,099,906,766.61

the Company

Minority interests 862,087.06 862,087.06

Total owners’ equity 2,101,615,412.18 2,100,768,853.67

Total liabilities and owners’ equity 5,330,901,566.09 4,379,763,486.10

Legal representative: Chen Yugang Person-in-charge of the accounting work: Wang Hangjun

Chief of the accounting division: Shen Xueying

2. Balance sheet of the Company

Unit: RMB

Item Closing balance Opening balance

Current Assets:

Monetary funds 464,036,915.58 296,196,656.86

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

Accounts receivable 1,417,018.99 979,569.49

Accounts paid in advance 47,311,270.22

Interest receivable

Dividends receivable

Other accounts receivable 1,777,801,910.96 1,766,392,354.21

13

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Inventories 585,946,939.66 530,588,344.24

Assets held for sale

Non-current assets due within one

year

Other current assets 174,382,120.00 174,382,120.00

Total current assets 3,050,896,175.41 2,768,539,044.80

Non-current assets:

Available-for-sale financial assets 3,798,921.28 230,500.00

Held-to-maturity investments

Long-term accounts receivable

Long-term equity investments 281,733,589.74 281,083,438.39

Investment property 154,633,386.92 157,390,561.34

Fixed assets 9,521,776.69 9,828,388.19

Construction in progress

Engineering materials

Disposal of fixed assets

Productive living assets

Oil-gas assets

Intangible assets

R&D expense

Goodwill

Long-term deferred expenses 1,254,077.34 1,297,321.41

Deferred income tax assets 62,664,168.97 29,561,006.63

Other non-current assets

Total non-current assets 513,605,920.94 479,391,215.96

Total assets 3,564,502,096.35 3,247,930,260.76

Current liabilities:

Short-term borrowings

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 25,404,621.13 25,436,021.13

14

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Accounts received in advance 1,022,072,045.35 311,717,646.30

Payroll payable 9,349,244.02 11,467,533.06

Taxes and fares payable 88,671,892.08 62,939,128.44

Interest payable 294,162.83 858,385.21

Dividends payable

Other accounts payable 1,014,149,808.38 1,163,240,004.88

Liabilities held for sale

Non-current liabilities due within one

year

Other current liabilities

Total current liabilities 2,159,941,773.79 1,575,658,719.02

Non-current liabilities:

Long-term borrowings 136,234,594.74 404,840,006.83

Bonds payable

Of which: Preference shares

Perpetual bonds

Long-term payables

Long-term payroll payables

Special payables

Estimated liabilities 834,999.50 834,999.50

Deferred income

Deferred income tax liabilities

Other non-current liabilities

Total non-current liabilities 137,069,594.24 405,675,006.33

Total liabilities 2,297,011,368.03 1,981,333,725.35

Owners’ equity:

Share capital 595,979,092.00 595,979,092.00

Other equity instruments

Of which: Preference shares

Perpetual bonds

Capital reserves 94,057,859.68 94,057,859.68

Less: Treasury stock

Other composite income

Special reserves

Surplus reserves 154,007,821.15 154,007,821.15

15

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Retained profit 423,445,955.49 422,551,762.58

Total owners’ equity 1,267,490,728.32 1,266,596,535.41

Total liabilities and owners’ equity 3,564,502,096.35 3,247,930,260.76

3. Consolidated income statement

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating revenues 196,079,291.87 135,271,193.34

Including: Sales income 196,079,291.87 135,271,193.34

Interest income

Premium income

Handling charge and commission

income

2. Total operating costs 196,929,475.94 133,601,562.06

Including: Cost of sales 152,504,124.12 96,780,815.07

Interest expenses

Handling charge and commission

expenses

Surrenders

Net claims paid

Net amount provided as insurance

contract reserves

Expenditure on policy dividends

Reinsurance premium

Business tax and surtaxes 17,801,270.26 11,318,731.55

Selling expenses 7,399,801.43 3,613,799.88

Administrative expenses 21,323,784.82 24,803,739.93

Financial costs -2,099,504.69 -2,915,524.37

Asset impairment loss

Add: Profit/loss on fair value changes

(“-” means loss)

Profit/loss on investment (“-” means

650,151.35 309,996.43

loss)

Including: Share of profit in

650,151.35 309,996.43

associates and joint ventures

Foreign exchange profit (“-” means

loss)

16

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

3. Operating profit (“-” means loss) -200,032.72 1,979,627.71

Add: Non-operating income 528,685.11 472,015.31

Including: Profit on disposal of

non-current assets

Less: Non-operating expense 101,501.06 431,724.89

Including: Loss on disposal of

6,300.00 2,775.00

non-current assets

4. Total profit (“-” means loss) 227,151.33 2,019,918.13

Less: Corporate income tax -349,874.68 1,663,553.21

5. Net profit (“-” means loss) 577,026.01 356,364.92

Net profit attributable to owners of

577,026.01 356,364.92

the Company

Minority shareholders’ income

6. After-tax net amount of other

269,532.50 871,986.62

composite income

After-tax net amount of other

composite income attributable to owners 269,532.50 871,986.62

of the Company

6.1 Other composite income that

will not be reclassified into profit and

loss

6.1.1 Changes in net liabilities

or assets with a defined benefit plan upon

re-measurement

6.1.2 Enjoyable share in other

comprehensive income in investees that

cannot be reclassified into profit and loss

under the equity method

6.2 Other composite income that

269,532.50 871,986.62

will be reclassified into profit and loss

6.2.1 Enjoyable share in other

composite income in investees that will

be reclassified into profit and loss under

the equity method

6.2.2 Profit and loss on fair

value changes of available-for-sale 1,064,250.00

financial assets

6.2.3 Profit and loss on

reclassifying held-to-maturity

investments into available-for-sale

financial assets

6.2.4 Effective hedging profit

17

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

and loss on cash flow

6.2.5 Foreign-currency

269,532.50 -192,263.38

financial statement translation difference

6.2.6 Other

After-tax net amount of other

composite income attributable to

minority shareholders

7. Total composite income 846,558.51 1,228,351.54

Attributable to owners of the

846,558.51 1,228,351.54

Company

Attributable to minority

shareholders

8. Earnings per share

8.1 Basic earnings per share 0.0010 0.0006

8.2 Diluted earnings per share 0.0010 0.0006

Where business mergers under the same control occurred in the Reporting Period, 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: Chen Yugang Person-in-charge of the accounting work: Wang Hangjun

Chief of the accounting division: Shen Xueying

4. Income statement of the Company

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating revenues 15,292,451.80 14,915,009.50

Less: Operating costs 3,419,740.17 4,099,248.03

Business tax and surtaxes 1,725,633.99 2,330,846.39

Selling expenses 3,277,882.91

Administrative expenses 7,209,987.15 10,495,132.76

Financial costs -713,887.76 -1,470,236.90

Asset impairment loss

Add: profit/loss on fair value changes

(“-” means loss)

Profit/loss on investment (“-”

650,151.35 309,996.43

means loss)

Including: Income from

investment on associates and joint 650,151.35 309,996.43

ventures

18

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

2. Operating profit (“-” means loss) 1,023,246.69 -229,984.35

Add: Non-operating income 117,725.98 11,021.20

Including: Profit on disposal of

non-current assets

Less: Non-operating expense 19,444.98 300,949.26

Including: Loss on disposal of

non-current assets

3. Total profit (“-” means loss) 1,121,527.69 -519,912.41

Less: Corporate income tax 227,334.78 -132,199.66

4. Net profit (“-” means loss) 894,192.91 -387,712.75

5. After-tax net amount of other

1,064,250.00

composite income

5.1 Other composite income that will

not be reclassified into profit and loss

5.1.1 Changes in net liabilities or

assets with a defined benefit plan upon

re-measurement

5.1.2 Enjoyable share in other

composite income in investees that

cannot be reclassified into profit and

loss under the equity method

5.2 Other composite income that will

1,064,250.00

be reclassified into profit and loss

5.2.1 Enjoyable share in other

composite income in investees that will

be reclassified into profit and loss under

the equity method

5.2.2 Profit and loss on fair value

changes of available-for-sale financial 1,064,250.00

assets

5.2.3 Profit and loss on

reclassifying held-to-maturity

investments into available-for-sale

financial assets

5.2.4 Effective hedging profit and

loss on cash flow

5.2.5 Foreign-currency financial

statement translation difference

5.2.6 Other

6. Total composite income 894,192.91 676,537.25

7. Earnings per share

19

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

7.1 Basic earnings per share 0.0015 -0.0007

7.2 Diluted earnings per share 0.0015 -0.0007

5. Consolidated cash flow statement

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating cash flow:

Cash received from sale of

1,301,621,243.11 162,154,708.13

commodities and rendering of service

Net increase in money deposits from

customers and inter-bank placements

Net increase in loans from the

Central Bank

Net increase in funds borrowed from

other financial institutions

Cash received from premium of

original insurance contracts

Net cash received from reinsurance

business

Net increase in deposits of policy

holders and investment fund

Net increase in disposal of financial

assets measured at fair value with fair

value changes included in the profit

and loss for the Reporting Period

Cash received from interest,

handling charges and commissions

Net increase in loans from banks and

other financial institutions

Net increase in funds in repurchase

business

Tax refunds received

Other operating cash received 6,877,832.29 6,275,176.45

Subtotal of operating cash inflow 1,308,499,075.40 168,429,884.58

Cash paid for goods and services 195,339,492.13 170,577,537.78

Net increase in loans and advances

to customers

Net increase in funds deposited in

the Central Bank and inter-bank

placements

Cash for paying claims of original

insurance contracts

20

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Cash for paying interest, handling

charges and commissions

Cash for paying policy dividends

Cash paid to and for employees 83,787,005.54 75,841,569.79

Taxes and fares paid 131,524,871.59 31,961,378.98

Other cash payment relating to

20,303,018.26 19,683,773.86

operating activities

Subtotal of operating cash outflow 430,954,387.52 298,064,260.41

Net operating cash flow 877,544,687.88 -129,634,375.83

2. Investment cash flow:

Cash received from retraction of

investments

Cash received from return on

investments

Net cash received from disposal of

fixed assets, intangible assets and other 41,000.00

long-term assets

Net cash received from disposal of

subsidiaries or other business units

Other cash received relating to

investment activities

Subtotal of investment cash inflow 41,000.00

Cash paid to acquire fixed assets,

intangible assets and other long-term 485,852.40 14,052,460.10

assets

Cash paid for investment

Net increase in pledged loans

Net cash paid to acquire subsidiaries

and other business units

Other cash payments relating to

investment activities

Subtotal of investment cash outflow 485,852.40 14,052,460.10

Net investment cash flow -485,852.40 -14,011,460.10

3. Financing cash flow:

Cash received from capital

contributions

Including: Cash received from

minority shareholder investments by

subsidiaries

Cash received as borrowings 15,441,282.23 19,653,000.00

21

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Cash received from issuance of

bonds

Other financing cash received

Subtotal of financing cash inflow 15,441,282.23 19,653,000.00

Repayment of borrowings 153,290,046.32 75,000,000.00

Cash paid for interest expenses and

2,841,412.43 3,309,309.66

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 financing cash outflow 156,131,458.75 78,309,309.66

Net financing cash flow -140,690,176.52 -58,656,309.66

4. Effect of foreign exchange rate

-271,681.57 190,404.05

changes on cash and cash equivalents

5. Net increase in cash and cash

736,096,977.39 -202,111,741.54

equivalents

Add: Opening balance of cash and

933,337,815.77 808,963,376.68

cash equivalents

6. Closing balance of cash and cash

1,669,434,793.16 606,851,635.14

equivalents

6. Cash flow statement of the Company

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating cash flow:

Cash received from sale of

722,610,355.07 13,539,030.00

commodities and rendering of service

Tax refunds received

Other operating cash received 29,676,176.69 68,204,999.96

Subtotal of operating cash inflow 752,286,531.76 81,744,029.96

Cash paid for goods and services 47,310,469.92 18,259,645.63

Cash paid to and for employees 6,366,025.58 3,939,084.93

Taxes and fares paid 57,955,972.62 11,479,164.15

Other operating cash payments 196,532,725.53 168,636,796.74

Subtotal of operating cash outflow 308,165,193.65 202,314,691.45

Net operating cash flow 444,121,338.11 -120,570,661.49

2. Investment cash flow:

22

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Cash received from retraction of

investments

Cash received from return on

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

investment activities

Subtotal of investment cash inflow

Cash paid to acquire fixed assets,

intangible assets and other long-term 6,297.00

assets

Cash paid for investment

Net cash paid to acquire subsidiaries

and other business units

Other investment cash payments

Subtotal of investment cash outflow 6,297.00

Net investment cash flow -6,297.00

3. Financing cash flow:

Cash received from capital

contributions

Cash received as borrowings 15,441,282.23 19,653,000.00

Cash received from issuance of

bonds

Other financing cash received

Subtotal of financing cash inflow 15,441,282.23 19,653,000.00

Repayment of borrowings 286,256,594.32

Cash paid for interest expenses and

5,465,767.30 5,092,216.46

distribution of dividends or profit

Other cash payments relating to

financing activities

Sub-total of financing cash outflow 291,722,361.62 5,092,216.46

Net financing cash flow -276,281,079.39 14,560,783.54

4. Effect of foreign exchange rate

changes on cash and cash equivalents

5. Net increase in cash and cash

167,840,258.72 -106,016,174.95

equivalents

23

Report for the First Quarter of 2016 of Shenzhen Properties & Resources Development (Group) Ltd.

Add: Opening balance of cash and

296,196,656.86 338,036,109.52

cash equivalents

6. Closing balance of cash and cash

464,036,915.58 232,019,934.57

equivalents

II Auditor’s report

Is this Report audited?

□ Yes √ No

This Report is not audited.

24

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