[三季报]深华发Ｂ(200020):2025年三季度报告（英文版）

 时间：2025年10月24日 21:36:01 中财网

原标题:深华发Ｂ:2025年三季度报告（英文版）


StockCode:000020200020 PublicNoticeNo.:2025-16 ShortFormoftheStock:SHENHUAFA-ASHENHUAFA-B ShenzhenZhonghengHuafaCo.,Ltd. TheThirdQuarterlyReportfor2025 TheCompanyandwholemembersoftheBODguaranteethattheinformationdisclosedistrue, accurateandcomplete,andtherearenoanyfictitiousrecords,misleadingstatementsorimportant omissions. Importantcontentreminder: 1.BoardofDirectors,SupervisoryCommittee,alldirectors,supervisorsandsenior executivesofShenzhenZhonghengHuafaCo.,Ltd.(hereinafterreferredtoasthe Company)herebyconfirmthattherearenoanyfictitiousstatements,misleading statements, or important omissions carried in this report, and shall take all responsibilities,individualand/orjoint,forthereality,accuracyandcompletionof thewholecontents. 2.PrincipaloftheCompany,PersoninChargeofAccountingWorksandPersonin ChargeofAccountingOrgan(AccountingOfficer)herebyconfirmthattheFinancial ReportoftheThirdQuarterlyReportisauthentic,accurateandcomplete. 3.WhethertheThirdQuarterlyReporthasbeenauditedornot □Yes√No
TheCompanyandwholemembersoftheBODguaranteethattheinformationdisclosedistrue, accurateandcomplete,andtherearenoanyfictitiousrecords,misleadingstatementsorimportant omissions.
　

　　　　　
　CurrentperiodIncrease/decreaseinthe periodcomparedwiththe sameperiodofthe previousyearYear-beginto period-endIncrease/decreasefrom year-begintoperiod- endcomparedwiththe sameperiodofthe previousyear
　226,770,875.7314.48%682,950,220.4612.65%
　6,926,957.3265.38%21,266,931.4349.31%
　6,830,212.6688.03%17,685,823.9534.23%
　——-44,676,025.37-268.21%
　0.024565.29%0.075149.30%
　0.024565.29%0.075149.30%
　1.67%49.29%5.13%34.65%
　Endofcurrent periodEndofpreviousyearIncrease/decreaseattheperiod-endcompared withtheendofthepreviousyear　
　753,231,361.36680,192,681.5010.74%　
　424,925,939.36403,659,007.935.27%　
　　　　　
ItemCurrentReporting PeriodAmountYear-to-date to Report Period End AmountExplanation　
　　　　　

ItemCurrentReporting PeriodAmountYear-to-date to Report Period End AmountExplanation　　　　
Governmentsubsidiesincludedincurrentprofit/loss(excludingthose closely related to normal business, compliant with state policies, grantedbasedonfixedstandards,andhavingasustainedimpact)507,944.914,090,206.03　　　　　
Gains/Losses from entrusting investments or asset management to others150,863.61554,508.88　　　　　
Othernon-operatingincomeandexpensesexcludingtheaboveitems7,703.43130,095.07　　　　　
Less:Incometaxeffect166,627.991,193,702.50　　　　　
Total499,883.963,581,107.48--　　　　
　　　　　　　　
　28,401Totalpreferenceshareholderswithvotingrights recoveredatendofreportingperiod(if applicable)　0　　　
　　　　　　　　
　Natureof shareholderProportion ofshares heldAmountof sharesheldAmount of restricted shares heldInformationofsharespledged,tagg orfrozen　d
　　　　　StateofshareAmount　
　Domestic non-state-42.13%119,289,8940Frozen119,289,84
　　　　　Pledged119,289,00
　　　　　　　　
Co.,Ltdowned legal person　　　　　　
SEG(HONGKONG)CO., LTD.Overseas legalperson5.85%16,569,5600　　　
YAOMINGdomestic natural person2.79%7,893,5130　　　
GOODHOPECORNER INVESTMENTSLTD.Overseas legalperson2.50%7,072,0000　　　
ChangjiangSecurities Brokerage(Hongkong)Co.,Ltd.Overseas legalperson1.89%5,355,2490　　　
GuoyuanSecuritiesBrokerage (HongKong)LimitedOverseas legalperson1.40%3,870,1170　　　
LiZhongqiuOverseas nature person1.00%2,830,0000　　　
BeijingTedeSaintPrivate Fundraisingmanagementhas LimitedCompany-Ted SaintInvestment-Tailai JingruiPrivateEquitySecurities investmentfundother0.52%1,473,7000　　　
ShengyinInvestmentCo.,Ltd.Overseas legalperson0.50%1,408,6000　　　
ICBC limitedcompany -DachengZhongzheng3 60Internet+ BigData100 Indexsecuritiesinvestment CapitalFundother0.43%1,210,3000　　　
Particularabouttoptenshareholderswithun-restrictsharesheld　　　　　　　
Shareholders’nameAmountofun-restrictsharesheldat Period-endTypeofshares　　　　　
　　TypeAmount　　　　
WuhanZhonghengNewScience&Technology IndustrialGroupCo.,Ltd119,289,894RMBcommon share119,289,84　　　
SEG(HONGKONG)CO.,LTD.16,569,560Domestically listedforeign shares16,569,50　　　
YAOMING7,893,513Domestically listedforeign shares7,072,00　　　
GOODHOPECORNERINVESTMENTSLTD.7,072,000Domestically listedforeign shares5,355,29　　　
ChangjiangSecuritiesBrokerage(Hongkong) Co.,Ltd.5,355,249Domestically listedforeign shares3,870,17　　　
GuoyuanSecuritiesBrokerage(HongKong) Limited3,870,117Domestically listedforeign shares2,830,00　　　
LiZhongqiu2,830,000Domestically listedforeign shares2,111,09　　　
BeijingTedeSaintPrivate Fundraisingmanagementhas LimitedCompany-Ted SaintInvestment-Tailai1,473,700RMBcommon share1,788,05　　　
　　　　　　　　

JingruiPrivateEquitySecurities investmentfund　　　　
ShengyinInvestmentCo.,Ltd.1,408,600Domestically listedforeign shares1,408,60
ICBC limitedcompany -DachengZhongzheng3 60Internet+ BigData100 Indexsecuritiesinvestment CapitalFund1,210,300RMBcommon share1,134,40
Explanation on associated relationship among the aforesaid shareholdersAmongthetoptenshareholders,LiZhongqiuistheactualcontroll ofWuhanZhonghengNewScience&TechnologyIndustrialGro Co.,Ltd.andisapartyactinginconcert.ShengyinInvestmentC Ltd.isanoverseaswholly-ownedsubsidiaryofWuhanZhonghe group.TheCompanyneitherknewwhetherthereexistsassociat relationship among the other shareholders, nor they belong consistent actors that are prescribed in Measures for t Administration of Disclosure of Shareholder Equity Changes ListedCompanies.er p ., g d to e of　　
Descriptionoftheaboveshareholdersinrelationto delegate/entrustedvotingrightsandabstentionfromvoting rights.N/A　　　
　　　　　
shallobtainthecorrespondingcompensatoryconsiderationforremovalfromtherespectivelyownedprojectplots andtherespectivelycontributedandconstructedabove-groundbuildingsbeforethelanddevelopment,itis estimated that the compensatory consideration obtained by the Company accounts for 50.5% of the total considerationandWuhanZhonghengGroupaccountsfor49.5%bycalculation. Thesixthextraordinarymeetingoftheboardofdirectorsin2015andthethirdextraordinarygeneralmeetingof 2015haveconsideredandadoptedthe“Proposalontheprojectpromotionandimplementationofurbanrenewal andtheprogressofrelatedtransactionsof‘theupdatedunitsatHuafaArea,GongMingStreet,GuangmingNew District,Shenzhen’”,thecompanyhassignedthe“Agreementonthecooperationofurbanrenewalprojectofthe updated units at Huafa Area, Gong Ming Street, Guangming New District, Shenzhen”, “Contract for the cooperativeventureofreconstructionprojectforHuafaIndustrialPark,GongMingStreet,GuangmingNew District” on 26 August 2015, and “Agreement on housing acquisition and removal compensation and resettlement”withWuhanWuhanZhonghengGroup,ShenzhenVankeRealEstateCo.,Ltd.(hereinafterreferred toas“ShenzhenVanke”),andShenzhenVankeGuangmingRealEstateDevelopmentCo.,Ltd.(hereinafter referredtoas“VankeGuangming”). On12September2016,ShenzhenVankeappliedforarbitrationinrespectof“Agreementonthecooperationof urbanrenewalprojectoftheupdatedunitsatHuafaArea,GongMingStreet,GuangmingNewDistrict,Shenzhen” againsttheCompanyandWuhanZhonghengGroup.ShenzhenCourtofInternationalArbitration(SCIA)has givenarulinginAugust2017.OnAugust29,2018,thecourtacceptedthecompulsoryexecutionapplicationof ShenzhenVanke.InOctober2019,asanumberofoutsidersfiledan“executionobjection”andappliedfor“no execution”toShenzhenIntermediatePeople’sCourt,theShenzhenIntermediatePeople’sCourtruledtoterminate theenforcementprocedureonMarch20,2020.Ifthe“executionobjection”and“noexecution”proposedby outsidersarerejectedaccordingtolaw,ShenzhenVankemaycontinuetoapplytotheShenzhenIntermediate People’sCourttoresumeexecution. InApril2020,ZhonghengSemiconductorsuedthecompanytoShenzhenIntermediatePeople’sCourt,and requestedthecompanytotransfertheabovementionedtwopiecesoflandsandcompensatetheeconomiclossof 52 million yuan, the first and second trial judgments reject the Semiconductor’s appeal; Zhongheng SemiconductorsuedtheCompanyandtheinvalidof“Agreementonthecooperationofurbanrenewalprojectof theupdatedunitsatHuafaArea,GongMingStreet,GuangmingNewDistrict,Shenzhen”signedbyWuhan ZhonghengGroupCompanyandVanke,thesecondtrialrejectsallclaimsofZhonghengSemiconductor.Progress ofthecasefoundmoreintheNoticesreleasedonJuchaowebsitedated14Sept.2016,1Nov.2016,16Nov.2016, on18Feb.2017,24March2017,25April2017,1July2017,18August2017,9Feb.2018,25Aug.2018,7Sept. 2018,21Apr.2020,3Jun,2021,22Jul.2021andMar.5,2022respectively. (2)On31December2015,the88,750,047sharesheldbyWuhanZhonghengGroup,arepledgetoChina MerchantsSecuritiesAssetsCo.,Ltd.withduedateof31December2016.On1Feb.2016,WuhanZhongheng
　　　
ItemSeptember30,2021December31,2020
Currentassets:　　
Monetaryfund147,761,130.11203,169,481.08
Settlementprovisions　　
Capitallent　　
Tradingfinancialassets　　
Derivativefinancialassets　　
Notereceivable9,444,993.227,492,500.00
Accountreceivable229,546,447.19137,308,706.33
Receivablefinancing5,029.830.00
Accountspaidinadvance43,494,930.8612,914,673.96
Insurancereceivable　　
Reinsurancereceivables　　
　　　
Contractreserveofreinsurance receivable　　
Otheraccountreceivable2,246,295.162,828,023.20
Including:Interestreceivable147,761,130.11203,169,481.08
Dividendreceivable　　
Buyingbackthesaleoffinancial assets　　
Inventories　　
Contractualassets　　
Assetsheldforsale　　
Non-currentassetduewithinone year　　
Othercurrentassets5,102,765.077,317,692.75
Totalcurrentassets508,298,094.00429,695,587.90
Non-currentassets:　　
Loansandpaymentsonbehalf　　
Debtinvestment　　
Otherdebtinvestment　　
Long-termaccountreceivable　　
Long-termequityinvestment　　
Investmentinotherequity instrument　　
Othernon-currentfinancialassets　　
Investmentrealestate39,553,079.8940,849,327.59
Fixedassets161,321,496.32163,832,355.78
Constructioninprogress　　
Productivebiologicalasset　　
Oilandgasasset　　
Right-of-useassets　　
Intangibleassets32,832,725.2634,118,614.02
ExpenseonResearchand Development　　
Goodwill　　
Long-termexpensestobe apportioned232,337.51312,762.05
Deferredincometaxasset9,726,778.389,780,562.38
Othernon-currentasset1,266,850.001,603,471.78
Totalnon-currentasset244,933,267.36250,497,093.60
Totalassets753,231,361.36680,192,681.50
Currentliabilities:　　
Short-termloans　　
Loanfromcentralbank　　
Capitalborrowed　　
Tradingfinancialliability　　
Derivativefinancialliability　　
Notepayable80,083,746.8489,759,131.93
Accountpayable156,072,433.33113,419,533.44
Accountsreceivedinadvance168,321.191,033,567.60
Contractualliability　　
Sellingfinancialassetofrepurchase　　
Absorbingdepositandinterbank deposit　　
Securitytradingofagency　　
Securitysalesofagency　　
Wagepayable4,960,155.609,075,932.81
Taxespayable12,290,239.3712,565,042.47
Otheraccountpayable48,582,084.2036,343,500.49
Including:Interestpayable　　
　　　
Dividendpayable　　
Commissionchargeand commissionpayable　　
Reinsurancepayable　　
Liabilityheldforsale　　
Non-currentliabilitiesduewithin oneyear　　
Othercurrentliabilities20,713,196.478,543,159.83
Totalcurrentliabilities322,870,177.00270,739,868.57
Non-currentliabilities:　　
Insurancecontractreserve　　
Long-termloans　　
Bondspayable　　
Including:Preferredstock　　
Perpetualcapital securities　　
Leaseliability　　
Long-termaccountpayable　　
Long-termwagespayable　　
Accrualliability3,662,485.003,662,485.00
Deferredincome1,772,760.002,131,320.00
Deferredincometaxliabilities　　
Othernon-currentliabilities　　
Totalnon-currentliabilities5,435,245.005,793,805.00
Totalliabilities328,305,422.00276,533,673.57
Owner’sequity:　　
Sharecapital283,161,227.00283,161,227.00
Otherequityinstrument　　
Including:Preferredstock　　
Perpetualcapital securities　　
Capitalpublicreserve146,577,771.50146,577,771.50
Less:Inventoryshares　　
Othercomprehensiveincome　　
Reasonablereserve　　
Surpluspublicreserve77,391,593.2577,391,593.25
Provisionofgeneralrisk　　
Retainedprofit-82,204,652.39-103,471,583.82
Totalowner’sequityattributableto parentcompany424,925,939.36403,659,007.93
Minorityinterests　　
Totalowner’sequity424,925,939.36403,659,007.93
Totalliabilitiesandowner’sequity753,231,361.36680,192,681.50
　　　
ItemCurrentperiodLastperiod
I.Totaloperatingincome682,950,220.46606,267,906.59
　　　
Including:Operatingincome682,950,220.46606,267,906.59
Interestincome　　
Insurancegained　　
Commissionchargeand commissionincome　　
II.Totaloperatingcost661,952,590.78589,697,107.23
Including:Operatingcost599,238,313.82533,563,290.00
Interestexpense　　
Commissionchargeand commissionexpense　　
Cashsurrendervalue　　
Netamountofexpenseof compensation　　
Netamountofwithdrawalof insurancecontractreserve　　
Bonusexpenseofguarantee slip　　
Reinsuranceexpense　　
Taxandextras3,034,448.772,829,407.41
Salesexpense22,031,245.8918,665,947.32
Administrativeexpense26,844,675.0926,382,339.46
R&Dexpense11,702,664.629,164,232.41
Financialexpense-898,757.41-908,109.37
Including:Interest expenses-35.380.00
Interestincome1,243,736.39606,530.67
Add:otherincome4,090,206.03456,549.95
Investmentincome(Lossis listedwith“-”)554,508.88507,795.06
Including:Investmentincome onaffiliatedcompanyandjointventure　　
Theterminationof incomerecognitionforfinancialassets measuredbyamortizedcost(Lossis listedwith“-”)　　
Exchangeincome(Lossis listedwith“-”)　　
Netexposurehedgingincome (Lossislistedwith“-”)　　
Incomefromchangeoffair value(Lossislistedwith“-”)　　
Lossofcreditimpairment (Lossislistedwith“-”)　　
Lossesofdevaluationofasset (Lossislistedwith“-”)　　
Incomefromassetsdisposal (Lossislistedwith“-”)　29,841.52
III.Operatingprofit(Lossislistedwith “-”)25,642,344.5917,564,985.89
Add:Non-operatingincome130,095.07292,473.64
Less:Non-operatingexpense118,554.555,069.97
IV.Totalprofit(Lossislistedwith“-”)25,653,885.1117,852,389.56
Less:Incometaxexpense4,386,953.683,609,339.15
V.Netprofit(Netlossislistedwith“-”)21,266,931.4314,243,050.41
(i)Classifybybusinesscontinuity　　
1.continuousoperatingnetprofit (netlosslistedwith‘-”)　　
2.terminationofnetprofit(netloss listedwith‘-”)　　
(ii)Classifybyownership　　
1.Netprofitattributabletoowner’s ofparentcompany21,266,931.4314,243,050.41
　　　
2.Minorityshareholders’gainsand losses　　
VI.Netafter-taxofothercomprehensive income　　
Netafter-taxofothercomprehensive incomeattributabletoownersofparent company　　
(i)Othercomprehensiveincome itemswhichwillnotbereclassified subsequentlytoprofitofloss　　
1.Changesofthedefined benefitplansthatre-measured　　
2.Othercomprehensive incomeunderequitymethodthatcannot betransfertogain/loss　　
3.Changeoffairvalueof investmentinotherequityinstrument　　
4.Fairvaluechangeof enterprise'screditrisk　　
5.Other　　
(ii)Othercomprehensiveincome itemswhichwillbereclassified subsequentlytoprofitorloss　　
1.Othercomprehensive incomeunderequitymethodthatcan transfertogain/loss　　
2.Changeoffairvalueof otherdebtinvestment　　
3.Amountoffinancialassets re-classifytoothercomprehensive income　　
4.Creditimpairment provisionforotherdebtinvestment　　
5.Cashflowhedgingreserve　　
6.Translationdifferences arisingontranslationofforeigncurrency financialstatements　　
7.Other　　
Netafter-taxofothercomprehensive incomeattributabletominority shareholders　　
VII.Totalcomprehensiveincome21,266,931.4314,243,050.41
Totalcomprehensiveincome attributabletoownersofparent Company21,266,931.4314,243,050.41
Totalcomprehensiveincome attributabletominorityshareholders　　
VIII.Earningspershare:　　
(i)Basicearningspershare0.07510.0503
(ii)Dilutedearningspershare0.07510.0503
　　　
　　　
ItemCurrentperiodLastperiod
I.Cashflowsarisingfromoperating activities:　　
Cashreceivedfromselling commoditiesandprovidinglabor services608,762,225.37583,441,933.58
Netincreaseofcustomerdeposit andinterbankdeposit　　
Netincreaseofloanfromcentral bank　　
Netincreaseofcapitalborrowed fromotherfinancialinstitution　　
Cashreceivedfromoriginal insurancecontractfee　　
Netcashreceivedfromreinsurance business　　
Netincreaseofinsuredsavingsand investment　　
Cashreceivedfrominterest, commissionchargeandcommission　　
Netincreaseofcapitalborrowed　　
Netincreaseofreturnedbusiness capital　　
Netcashreceivedbyagentsinsale andpurchaseofsecurities　　
Write-backoftaxreceived5,963,591.922,076,000.74
Othercashreceivedconcerning operatingactivities27,430,971.043,142,254.16
Subtotalofcashinflowarisingfrom operatingactivities642,156,788.33588,660,188.48
Cashpaidforpurchasing commoditiesandreceivinglaborservice586,372,676.34487,454,396.93
Netincreaseofcustomerloansand advances　　
Netincreaseofdepositsincentral bankandinterbank　　
Cashpaidfororiginalinsurance contractcompensation　　
Netincreaseofcapitallent　　
Cashpaidforinterest,commission chargeandcommission　　
Cashpaidforbonusofguarantee slip　　
Cashpaidto/forstaffandworkers43,800,591.3140,334,587.47
Taxespaid9,657,292.619,217,317.13
Othercashpaidconcerning operatingactivities47,002,253.4463,787,071.07
Subtotalofcashoutflowarisingfrom operatingactivities686,832,813.70600,793,372.60
Netcashflowsarisingfromoperating activities-44,676,025.37-12,133,184.12
II.Cashflowsarisingfrominvesting activities:　　
Cashreceivedfromrecovering investment　　
Cashreceivedfrominvestment income554,508.88507,795.06
Netcashreceivedfromdisposalof fixed,intangibleandotherlong-term assets　419,710.21
Netcashreceivedfromdisposalof　　
subsidiariesandotherunits　　
Othercashreceivedconcerning investingactivities305,000,000.00205,000,000.00
Subtotalofcashinflowfrominvesting activities305,554,508.88205,927,505.27
Cashpaidforpurchasingfixed, intangibleandotherlong-termassets1,989,091.802,786,994.60
Cashpaidforinvestment　　
Netincreaseofmortgagedloans　　
Netcashreceivedfromsubsidiaries andotherunitsobtained　　
Othercashpaidconcerning investingactivities305,000,000.00205,000,000.00
Subtotalofcashoutflowfrominvesting activities306,989,091.80207,786,994.60
Netcashflowsarisingfrominvesting activities-1,434,582.92-1,859,489.33
III.Cashflowsarisingfromfinancing activities　　
Cashreceivedfromabsorbing investment　　
Including:Cashreceivedfrom absorbingminorityshareholders’ investmentbysubsidiaries　　
Cashreceivedfromloans　　
Othercashreceivedconcerning financingactivities　　
Subtotalofcashinflowfromfinancing activities　　
Cashpaidforsettlingdebts　　
Cashpaidfordividendandprofit distributingorinterestpaying　　
Including:Dividendandprofitof minorityshareholderpaidbysubsidiaries　　
Othercashpaidconcerning financingactivities　　
Subtotalofcashoutflowfromfinancing activities　　
Netcashflowsarisingfromfinancing activities　　
IV.Influenceoncashandcash equivalentsduetofluctuationin exchangerate378,230.51170,384.77
V.Netincreaseofcashandcash equivalents-45,732,377.78-13,822,288.68
Add:Balanceofcashandcash equivalentsattheperiod-begin113,151,528.9373,014,739.63
VI.Balanceofcashandcashequivalents attheperiod-end67,419,151.1559,192,450.95
　　　
（未完）
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