Stock Code: 000029, 200029 Stock Name: SPG, SPG-B Announcement No.: 2022-016
SHENZHEN SPECIALECONOMIC ZONE REALESTATE
& PROPERTIES (GROUP) CO., LTD.
FIRST QUARTERLY REPORT 2022
Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (hereinafter referred to as the
“Company”) and all the members of the Company’s Board of Directors hereby guarantee that the contents of this
Report are true, accurate and complete and free of any misrepresentations, misleading statements or material
omissions.
Important Notes:
1. The Board of Directors, the Supervisory Committee as well as the directors, supervisors and senior
management of the Company hereby guarantee that the contents of this Report are true, accurate and complete and
free of any misrepresentations, misleading statements or material omissions, and collectively and individually
accept legal responsibility for such contents.
2. The Company’s legal representative, Chief Financial Officer, and head of the Company’s financial department
(equivalent to financial manager) hereby guarantee that the financial statements carried in this Report are true,
accurate and complete.
3. Indicate whether the financial statements in this Report have been audited by an independent auditor.
□Yes √ No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate whether there is any retrospectively restated datum in the table below.
□ Yes √ No
Q1 2022 Q1 2021 YoY change (%)
Operating revenue (RMB) 272,594,952.10 415,282,352.53 -34.36%
Net profit attributable to the listed 162,278,083.59 88,040,167.60 84.32%
company’s shareholders (RMB)
Net profit attributable to the listed
company’s shareholders before exceptional 37,225,453.61 87,395,877.39 -57.41%
gains and losses (RMB)
Net cash generated from/used in operating -461,062,516.92 303,456,191.73 -251.94%
activities (RMB)
Basic earnings per share (RMB/share) 0.1604 0.0870 84.37%
Diluted earnings per share (RMB/share) 0.1604 0.0870 84.37%
Weighted average return on equity (%) 4.04% 2.29% 1.75%
31 March 2022 31 December 2021 Change (%)
Total assets (RMB) 5,725,419,099.38 6,182,498,050.43 -7.39%
Equity attributable to the listed company’s 4,098,839,837.34 3,938,260,291.97 4.08%
shareholders (RMB)
(II) Exceptional Gains and Losses
√ Applicable □ Not applicable
Unit: RMB
Item Q1 2022 Note
Gain/Loss arising from disposal of non-current assets (inclusive 163,352,077.77 Payment of equity transfer of
of impairment allowance write-offs) property company
Gain/Loss on changes in fair value arising from holding of
trading financial assets and liabilities and investment income
from disposal of trading financial assets, trading financial 2,986,182.85 Gain/loss on changes in fair value
liabilities and available-for-sale financial assets other than of monetary fund
effective hedge business related to the Company’s normal
operating businesses
Non-operating income and expense other than the above 398,579.36
Less: Income tax effects 41,684,210.00
Total 125,052,629.98 --
Other items that meet the definition of exceptional gain/loss:
□Applicable √ Not applicable
No such cases in the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No.
1 on Information Disclosure for Companies Offering Their Securities to the Public—Exceptional Gain/Loss Items:
□Applicable √ Not applicable
No such cases in the Reporting Period.
(III) Changes in Key Financial Statement Line Items and Explanation of why
√ Applicable □ Not applicable
Operating revenue declined 34.36% during Q1 2022 compared to Q1 2021, primarily driven by the decreased property sales and
sales carryforwards.
Return on investment rose during Q1 2022 compared to Q1 2021, primarily driven by the transfer of the 100% equity interests in
Shenzhen Property Management Co., Ltd.
Monetary assets declined 43.69% as at 31 March 2022 compared to 31 December 2021, primarily dr
查看PDF原文
