深物业B：XXXX年第一季度报告全文(英文版) XXXX-04-30

SHENZHENPROPERTIES&RESOURCESDEVELOPMENT(GROUP)LTD.THEFIRSTQUARTERLYREPORT2011§1ImportantNotes1.1TheBoardofDirectors,theSupervisoryCommitteeaswellasdirectors,supervisorsandseniorexecutivesofShenzhenProperties&ResourcesDevelopment(Group)Ltd(hereinafterreferredtoas“theCompany”)individuallyandjointlyacceptedresponsibilityforthecorrectness,accuracyandcompletenessofthecontentsofthisreportandconfirmedthattherewasnofalseinformation,misleadingstatementormaterialomissions.1.2Noneofthedirectorsdemonstrateduncertaintyordisagreementaboutthetruthfulness,accuracy,andcompletenessofthisquarterlyreport.1.3AlldirectorsattendedtheBoardmeeting.1.4ThefirstquarterlyfinancialreporthasnotbeenauditedbyAccountingFirm.1.5Mr.ChenYugang,ChairmanoftheBoardoftheCompany,Mr.WangHangjun,PersoninChargeofAccountingWork,Mr.GongSixin,theCFO,andMs.ShenXueying,ManagerofFinancialManagementDepartment,herebyconfirmedthattheFinancialReportenclosedinthequarterlyreportistrueandcompleteEnglishversionforreferenceonly.Shouldtherebeanydiscrepancybetweenthetwoversions,theChineseversionshallprevail.§2CompanyProfile2.1MainaccountingdataandfinancialindicesUnit:RMBYuanAttheendofthereportingperiodAttheendoflastyearIncrease/decrease(%)Totalassets3,038,489,092.412,913,281,353.844.30%Owner’sequityattributabletoshareholdersoflistedcompany1,159,513,142.82874,185,621.8832.64%Sharecapital(Share)595,979,092.00595,979,092.000.00%Netassetpershareattributabletoshareholdersoflistedcompany1.94561.466832.64%ReportingperiodSameperiodoflastyearIncrease/decrease(%)Salesturnover(RMBYuan)977,257,810.3483,097,068.041076.04%Netprofitattributabletoshareholdersoflisted284,605,173.952,839,794.189922.04%1company(RMBYuan)Netcashflowarisingfromoperatingactivities(RMBYuan)-386,088,186.93-19,498,084.971880.13%Netcashflowpersharearisingfromoperatingactivities(RMBYuan/share)-0.6478-0.03271881.04%Basicearningspershare(RMBYuan/share)0.47750.00489847.92%Dilutedearningspershare(RMBYuan/share)0.47750.00489847.92%Weightedaveragereturnonequity(%)27.99%0.43%Increaseof27.56%Weightedaveragereturnonequityafterdeductingextraordinarygainsandlosses(%)27.98%-0.08%Increaseof28.06%ItemsofextraordinarygainsandlossesAmountfrom1Jan.to31Mar.2011Gainsondisposalofnon-currentassets-14,836.00Othernon-operatingincomeandexpenseotherthanabovementioned146,725.86Influenceofincometaxafterdeductingnon-recurringgainsandlosses-15,871.40Total116,018.46Note:Othernon-operatingincomeandexpenseotherthanabovementionedmainlycoverfines.2.2StatementontotalnumberofshareholdersandsharesheldbythetoptenshareholdersnotsubjecttotradingmoratoriumUnit:ShareTotalnumberofshareholdersBytheendofthereportingperiod,theCompanyhas47,293shareholdersintotal,including37,535onesofA-share,9,758onesofB-shareSharesheldbythetoptenshareholdersnotsubjecttotradingmoratoriumFullnameofshareholdersSharesnotsubjecttotradingmoratoriumheldattheperiod-endTypeofshareZengYing3，350，000DomesticallylistedforeignsharesChinaMerchantsSecurities(HK)Co.,Ltd.855，810DomesticallylistedforeignsharesZhangXiankai673，800RMBcommonshares2LongHuizhen667，020RMBcommonsharesLiuLiaoyuan641，900DomesticallylistedforeignsharesGUOTAIJUNANSECURITIES(HONGKONG)LIMITED633，273DomesticallylistedforeignsharesSUNHUNGKAIINVESTMENTSERVICESLTD-CUSTOMERSA/C560，000DomesticallylistedforeignsharesHeShujie551，195RMBcommonsharesLiuYunde550，000RMBcommonsharesDengWeichao480，100RMBcommonsharesExplanationonassociatedrelationshipamongtheaboveshareholdersorconsistentactionTheCompanyisnotawareofwhetherthereexistsassociatedrelationshiporconsistentactionamongthetoptenshareholdersholdingtradesharesornot.§3SignificantEvents3.1Significantchangesinmajoraccountingdata,financialhighlightsandreasonsforthesechanges.√Applicable□Non-applicable1.PrepaymentswereRMB391,278,337.28asattheendofthereportingperiod,up692.70%ascomparedtotheopeningamount,whichwasmainlybecausetheCompanyprepaidforthelandinYangzhouandtherelevanttaxesinthereportingperiod.2.DeferredincometaxassetswereRMB41,453,082.09asattheendofthereportingperiod,down50.18%ascomparedtotheopeningamount,whichwasmainlybecausetheestimatedprofitcalculatedbasedontheCompany’srealestatepre-saleincomewasrecognizedattheendofthereportingperiodanddeferredincometaxassetsdecreasedaccordingly.3.Short-termborrowingswereRMB500,000,000.00asattheendofthereportingperiod,up4900.00%ascomparedtotheopeningamount,whichwasmainlybecausetheentrustmentloansgivenbytheholdingcompanytotheCompanyincreasedinthereportingperiod.4.AccountsreceivedinadvancewereRMB34,766,758.80asattheendofthereportingperiod,down96.04%ascomparedtotheopeningamount,whichwasmainlybecausetheincomefromthepre-saleofthePRD-ShengangNo.1Projectsatisfiedconditionsforrecognitionandwascarriedovertoincomeforthereportingperiod.5.TaxesandfarespayablewereRMB499,050,580.15asattheendofthereportingperiod,up155.16%ascomparedtotheopeningamount,whichwasmainlybecausetheincomefromthePRD-ShengangNo.1Projectwasrecognizedforthereportingperiod,andtheincometaxandlandVATpayableincreasedaccordingly.6.Non-currentliabilitiesduewithinoneyearwereRMB149,580,000.00asatthee