TigerResearch/tigerbot-earning-plugin huggingface dataset:
Name of lessor lease liabilities borne  Interest expense on| Category of leased assets| Rental expense of simplified short-term leases and low-value asset leases (if applicable)|| Variable lease payments that are not covered in the measurement of the lease liabilities (if applicable)|| Rent payable|| Added right-of-use assets|
 Shenzhen Shentou Property Development Co., Ltd.  Amount for the current period  Amount for the previous period|| Amount for the current period| Amount for the previous period| Amount for the current period| Amount for the previous period| Amount for the current period| Amount for the previous period| Amount for the current period| Amount for the previous period
| Investment properties|||||796,404.00 388,326.60 139,419.23 129,955.05 614,554.40|||1,801,300.23
 Shenzhen Hi- tech Zone Development 8,533.45 6,723.46| Investment properties|519,166.28||||104,160.00|50,400.00||295,875.35
Construction Co., Ltd. Shenzhen Large Industrial Zone(Shenzhen Export Processing Zone) Development Management Group Co., Ltd.| Investment properties|3,690.77|||
 ShenZhen Special Economic Zone Real Estate& Properties(Group) Co., Ltd. and its consolidated subsidiaries, except where the context otherwise requires| Investment properties|640,523.85 491,428.54|55,000.00|8,020.54|1,782,328.10
(4) Information on Related-party Guarantee
The Company was guarantor:
Secured party Amount of guarantee Start date End date Executionaccomplished or not The Company was secured party
Guarantor:| Amount of guarantee| Start date| End date|accomplished or not  Execution
 Guoren P&C|82,093,413.89|26 June 2022|30April 2024| Not
 Shenzhen Shendan Zengxin Financing Guarantee Co., Ltd.|16,750,000.00|29March 2022|28March 2025| Not
 Shenzhen Shendan Zengxin Financing Guarantee Co., Ltd.|36,850,000.00|29March 2022|28March 2026| Not
 Shenzhen Shendan Zengxin Financing Guarantee Co., Ltd.|13,400,000.00|29March 2022|28March 2027| Not
 Shenzhen Credit Guarantee Group Co., Ltd.|2,895,117.51|1May 2022|1May 2023| Not
(5) Information on Inter-bank Lending of Capital of Related Parties
Related parties Amount Start date Maturity date Note Borrowing Lending
(6) Information onAssets Transfer and Debt Restructuring by Related Party
Related parties  Content of the related- party transaction| Amount for the current period| Amount for the previous period
 Shenzhen Investment Holdings Co., Ltd.  Transfer of fixed assets|171,582.53|
 Shenzhen Shenfubao (Group) Co., Ltd.  Acquisition of equity interest|86,923,058.15|
 ShenZhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. and Shenzhen SPG Investment Co., Ltd.  Acquisition of equity interest|206,390,636.61|
 China Shenzhen Foreign Trade (Group) Corp. Ltd.  Acquisition of equity interest|20,902,006.86|
(7) Information on Remuneration for KeyManagement Personnel
Item| Amount for the current period| Amount for the previous period
 Remuneration for key management personnel|15,149,368.18|15,959,991.00
(8) Other Related-party Transactions
6.Accounts Receivable and Payable of Related Party
(1)Accounts Receivable
Project name|| Ending balance|| Beginning balance|
| Related parties| Carrying amount|provision  Bad debt| Carrying amount|provision  Bad debt
 Accounts receivable| Hebei Shenbao Investment Development Co., Ltd.|15,856,697.13|475,700.91|2,906,269.30|66,647.54
| Shenzhen Shenyue United Investment Co., Ltd.|1,545,493.83|46,364.81||
| Shenzhen Guarantee Group Co., Ltd.|69,764.97|2,092.95|484,328.21|14,529.85
| Shenzhen Hi-tech Zone Development Construction Co., Ltd.|3,292,961.84|177,657.15|2,038,315.65|75,908.99
| Shenzhen Convention & Exhibition Center Management Co., Ltd.|1,379,512.79|55,256.38|1,170,565.00|48,987.95
| ShenZhen Special Economic Zone Real Estate & Properties(Group) Co., Ltd. and its consolidated subsidiaries, except where the context otherwise requires|10,072,563.13|674,112.86||
| Shenzhen Total Logistics Service Co., Ltd.|779,745.46|23,392.36|395,202.42|11,856.07
| Shenzhen Shenzhen Hong Kong Science and Technology Innovation Cooperation Zone Development Co., Ltd.|114,435.00|3,433.05|101,072.00|3,032.16
| Shenzhen Large Industrial Zone (Shenzhen Export Processing Zone) Development Management Group Co., Ltd.|1,811,138.85|104,774.17|52,000.00|
| Shenzhen Fubao Industrial Park Operation Co., Ltd.|307,714.39|9,231.43||
| Shenzhen Environmental Protection Technology Group Co., Ltd.|1,331,881.42|39,956.44|539,992.41|
| Shenzhen Shenfubao(Group) Tianjin Industrial Development Co., Ltd.|917,263.67|66,998.66|1,000,780.50|
| Shenzhen Shenfubao(Group) Tianjin Investment Development Co., Ltd.|2,454,324.58|88,615.34|4,700,758.68|
| Shenzhen Shenfubao(Group) Co., Ltd.|3,699,118.44|145,973.55|1,323,864.34|
| Shenzhen Shenfubao Eastern Investment Development Co., Ltd.|55.70|1.67||
| Shenzhen Shentou Property Development Co., Ltd.|1,500,297.75|45,008.93|3,618,388.27|108,551.65
| Shenzhen Investment Holdings Co., Ltd.|6,623,892.25|218,945.16|1,876,454.12|20,087.62
| Shenzhen BayArea International Hotel Co., Ltd.|51,312,666.65|1,539,380.00||
| Shenzhen Bay (Baoding) Innovation Development Co., Ltd.|116,061.39|3,481.84|28,814.40|864.43
| Shenzhen Bay Technology Development Co., Ltd.|131,203,332.93|3,936,099.99|112,281,758.95|3,368,452.77
| Shenzhen BayArea Urban Construction and Development Co., Ltd.|||1,013,741.87|2,700.00
| Shenzhen Xiangmihu International Exchange Center Development Co., Ltd.|811,111.70|24,333.35||
| Shenzhen Infinova Smart Park Technology Co., Ltd.|320,000.00|9,600.00||
| Shenzhen Tsinghua University Research Institute|113,107.19|3,393.22|66,034.33|1,981.03
 Total||235,633,141.06|7,693,804.22|133,598,340.45|3,723,600.06
 Contractual assets| Hebei Shenbao Investment Development Co., Ltd.|373,225.04|||
| Shenzhen Large Industrial Zone (Shenzhen Export|337,422.67|||
| Processing Zone) Development Management Group Co., Ltd. Shenzhen Fubao Industrial Park Operation Co., Ltd.|26,457.15|||
| Shenzhen Environmental Protection Technology Group Co., Ltd.|28,385.93|||
| Shenzhen Shenfubao(Group) Co., Ltd.|43,500.00|||
| Shenzhen Shenfubao Eastern Investment Development Co., Ltd.|14,649.15|||
| Shenzhen Investment Holdings Co., Ltd.|139,004.56|||
| Shenzhen BayArea Urban Construction and Development Co., Ltd.|50,169.55|||
| Shenzhen Xiangmihu International Exchange Center Development Co., Ltd.|46,418.86|||
Total||1,059,232.91|||
 Other non- current assets| Shenzhen Shenfubao(Group) Co., Ltd.|||42,726,200.00|
 Total||||42,726,200.00|
 Other receivables| Shenzhen Hi-tech Zone||||
| Development  Construction Co., Ltd.|121,714.92|5,080.85|20,420.00|612.60
| ShenZhen Special Economic Zone Real Estate & Properties(Group) Co., Ltd. and its consolidated subsidiaries, except where the context otherwise requires|100,000.00|10,000.00|20,822,314.85|
| Shenzhen Large Industrial Zone (Shenzhen Export Processing Zone) Development Management Group Co., Ltd.|2,583.54|77.51|3,613.60|
| Shenzhen Fubao Industrial Park Operation Co., Ltd.|||11,950.00|
| Shenzhen Qianhai Advanced Information Service Co., Ltd.|10,720,575.27|321,617.26|8,430,575.27|252,917.26
| Shenzhen Shenfubao(Group) Co., Ltd.|||59,759,134.93|
| Shenzhen Shenfubao Eastern Investment Development Co., Ltd.|||3,533.26|
| Shenzhen Shentou Property Development Co., Ltd.|81,233.00|81,233.00|81,233.00|81,233.00
| Holdings Co., Ltd. Shenzhen Xinhai Holding Co., Ltd.|201,499,990.18|6,044,999.71|401,499,990.18|6,044,999.71
| Shenzhen Xinhai Rongyao Real Estate Development Co., Ltd.|375,068,984.55|11,252,069.54|355,026,166.83|10,650,785.01
| Shenzhen Tianjun Industrial Co., Ltd.|10,000,000.00||10,000,000.00|
| Shenzhen Bay Technology Development Co., Ltd.|4,159,687.50|124,790.63|11,809,060.35|419,496.75
| ShenzhenWufang Ceramics Industrial Co., Ltd.|1,747,264.25|1,747,264.25|1,747,264.25|1,747,264.25
| China Shenzhen Foreign Trade (Group) Corp. Ltd.|3,734.83|373.48|1,410,306.11|
| ShenzhenWancheng Logistics Co., Ltd.|||8,005.74|
 Total||604,191,508.94|19,700,399.93|883,054,829.20|19,244,138.50
Note 1: In January 2022, the Company completed the acquisition of equity interests in Shenzhen Property Management Co., Ltd.("Shenzhen Property"), a subsidiary of ShenZhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. ("SPG "); in February 2022, the Company completed the acquisition of equity interests in Shenzhen Free Trade Zone Security Service Co., Ltd.(“Security Company”), Shenzhen Shenfubao Property Development Co., Ltd. (“Shenfubao Property”) and Shenzhen Shenfubao Hydropower Municipal Service Co., Ltd. (“Hydropower Company”) which are subsidiaries of Shenzhen Shenfubao (Group) Co., Ltd. (“Shenfubao Group”), and Shenzhen Foreign Trade Property Management Co., Ltd. (“Foreign Trade Property”) which is a subsidiary of China Shenzhen Foreign Trade (Group) Corp. Ltd. According to the requirements of Shenzhen SASAC's Guidance on Strengthening Bank Account Management and Comprehensive Supervision of Capital Risk Prevention of Municipal State- owned Enterprises (SZASAC [2014] No. 79), SPG, Shenfubao Group and Shenzhen Investment Holdings Co., Ltd. ("SIHC ") centralized the management of some funds of their subsidiaries. Prior to the acquisition, Shenzhen Property pooled and deposited part of its funds with SPG; Shenfubao Property, Hydropower Company and Security Company pooled and deposited part of their funds with Shenfubao Group; and Foreign Trade Property pooled and deposited part of their funds with SIHC, thus forming non- operating fund transactions between the Company and SPG, Shenfubao Group and SIHC. The non-operating capital transactions with SPG, Shenfubao Group and SIHC for historical reasons at the beginning of 2022 were RMB20,722,314.85, RMB56,595,413.13 and RMB12,312,112.39, respectively. As of 31 December 2022, the Company has settled the non-operating capital transactions with SPG, Shenfubao Group and SIHC, and there is no situation of related parties occupying the Company's funds.
Note 2: The other receivables of the Company to Shenzhen Qianhai Advanced Information Service Co., Ltd. (hereinafter referred to as “Qianhai Advanced”) are advance money paid in advance due to the demolition of Guanlan Bangling Project. According to the joint and several guarantee commitment letter signed by Shenzhen Xinhai Rongyao Real Estate Development Co., Ltd., Xinhai Rongyao is jointly and severally liable for the tax and interest advanced by the Company. Out of prudence, the Company's transactions to QianhaiAdvanced are disclosed.
(2)Accounts Payable
Project name| Related parties| Ending carrying amount| Beginning carrying amount
 Accounts payable| Shenzhen Shentou Property Development Co., Ltd.|787,002.77|887,042.50
| Shenzhen Infinova Renyong Information Co., Ltd.|25,203.84|
| Shenzhen Hi-tech Zone Development Construction Co., Ltd.||252,198.81
| Shenzhen General Institute ofArchitectural Design and Research Co., Ltd.|1,199,653.20|1,666,199.82
| Shenzhen SDG Service Co., Ltd.|282,144.00|17,000.00
 Total||2,294,003.81|2,822,441.13
 Other payables| Shenzhen Guarantee Group Co., Ltd.|1,494,841.29|396,462.16
| Shenzhen Free Trade Zone Life Service Co., Ltd.|4,850.00|4,850.00
| Shenzhen Fubao Industrial Park Operation Co., Ltd.|11,579.00|250,890.00
| Shenzhen Shenfubao (Group) Co., Ltd.|2,503,870.62|146,410.00
| Shenzhen Shentou Property Development Co., Ltd.|10,126,517.16|10,874,467.40
| Shenzhen BayWanli Hotel Branch of Shenzhen Wuzhou HotelManagement Co., Ltd.|687,525.00|654,786.00
| Shenzhen BayWanyi Hotel Branch of Shenzhen Wuzhou HotelManagement Co., Ltd.|562,521.00|535,734.00
| Shenzhen SME Venture Capital Co., Ltd.|339,760.59|339,760.58
| Shenzhen Bay Technology Development Co., Ltd.|179,966,045.36|90,354,189.38
| Shenzhen BayArea Urban Construction and Development Co., Ltd.|360,752.18|360,752.18
| Shenzhen Infinova Limited|144,219.02|144,219.02
| China Shenzhen Foreign Trade (Group) Corp. Ltd.|265,018.43|
| Shenzhen Real Estate JifaWarehousing Co., Ltd.|42,296,665.14|38,796,665.14
| Tian’an International Building Property Management Company of Shenzhen|5,214,345.90|5,214,345.90
| Shenzhen Investment Holdings Co., Ltd.|868,934.14|769,277.91
| Guosen Securities Co., Ltd.||228,813.86
| Shenzhen Foreign Service Group Co., Ltd.|1,101,949.83|
| Yangzhou Lvfa Real Estate Co., Ltd.|313,705,372.89|
 Total||559,654,767.55|149,071,623.53
7. Commitments of Related Party
8. Other
XIII. Stock Payment
1. The Overall Situation of Share-based Payments
2. Equity-settled Share-based Payments
3. Cash-settled Share-based Payments
4.Modification and Termination of Share-based Payments
XIV. Commitments and Contingency
1. Significant Commitments
Significant commitments on balance sheet date
Item| Amount of current period| Same period of last year
 Commitments signed but hasn’t been recognized in large amount|2,661,507,526.23|136,224,550.92
2. Contingency
(1) Significant Contingency on Balance Sheet Date
(1) The action about transferring Jiabin Building contentious matter
In 1993, the Company signed Right of Development Transfer Contract of Jiabin Building with Shenzhen Jiyong Property Development Co., Ltd. (hereinafter referred to as “Jiyong Company”). Since the contract was not effectively executed, the Company subsequently filed a series of lawsuits against the parties involved in the project, but the outcome was not favorable to the Company. Therefore, the Company calculated and withdrew bad-debt provisions for accounts receivable amounting to RMB93.81 million from Jiyong Company in full in past years for the transfer of Jiabin Building. On 31 October 2018, Shenzhen Intermediate People’s Court made a civil award and ruled that the Company’s application for the bankruptcy of Jiyong Company would not be accepted. The Company appealed against the ruling. On 29 April 2019, the Guangdong Provincial Higher People’s Court ruled to reject the Company’s appeal and maintain the original ruling. As of the issuance date of the report, there is no new progress in the case.
(2) The arbitration case of property contract dispute of Software Park Phase I between the Fourth Owners’Committee of Shenzhen Nanshan District Software Park (Applicant) and Shenzhen ITC Technology Park Service Co., Ltd. for Software Park I
In March 2021, the ITC Technology Park Company received arbitration notices respectively of the case [2021] Shenguozhongshou [2021] Shenguozhongshou No. 1063. The Fourth Owners’Committee of Shenzhen Nanshan District Software Park applied for the following award: 1. Respondent shall return RMB9,893,677.82 and fund occupation fee of RMB3,272,665.99(temporarily calculated from 1 July 2012 to 31 January 2021), totaling RMB13,166,343.81; 2. respondent shall bear the attorney’s fee of RMB30,000.00.
On 21 August 2022, the Arbitration Tribunal held the second hearing to inquire about the audit report issued by the third-party auditor and the details of the case, on 5 September 2022, Jun & Partners responded to the Special Audit Report of Case No. 1063. As of 24March 2023, Case No. 1063 is awaiting the outcome of the determination.
(3) Litigation case about Shenzhen Basepoint Intelligent Co., Ltd.
On 20 August 2017, Shenzhen FacilityManagement Community Technology Co., Ltd. signed Software Service Contract on China Merchants Property Intelligent Facility Management Platform with China Merchants. The company procured a RMB3 million facility management system from Basepoint for the project. The Basepoint shall provide 31 projects, but only 11 projects passed the acceptance in the actual implementation. The Company considers that the facility management system provided by Basepoint needs to meet the contract’s requirements and currently pays Basepoint only RMB60,000. On 15 December 2021, Basepoint sued Shenzhen Facility Management Community Technology Co., Ltd. for RMB500,000 for the implementation costs related to the cooperation project it had already incurred.
The first trial of the lawsuit has been concluded, and the facility house was awarded RMB3 million to integrate the same amount into the Basepoint. The Company appealed the result of the first trial for a second trial, which has yet to be held. As expressed in the legal opinion of Guangdong Sincere Partners & Attorneys on the second trial of the case, the second trial of the case will probably change the verdict, reverse the ruling of the first trial on the payment of RMB3 million purchase cost and interest by the facility home to the Basepoint or remand for retrial due to unclear facts and the need to find out the facts.
(4) Property management fee litigation case regarding Shenzhen Xuansheng Industrial Development Co., Ltd.
Haiwai Lianyi Building, No. 12 Yingchun Road, Luohu District, Shenzhen City, is partly owned by the United Front Work Department of the Shenzhen Municipal Committee, and Shenzhen Jinhailian Property Management Co., Ltd. is authorized by the United Front Work Department of the Shenzhen Municipal Committee to manage the property. On 31 December 2006, Jinhailian and Shenzhen Xuansheng Industrial Development Co., Ltd. signed the Property Management Agreement of “Haiwai Lianyi Building”, which agreed that Xuansheng would provide property management services to Jinhailian and Jinhailian would pay the corresponding property management fees to Xuansheng.
On 7 January 2020, Xuansheng signed the Agreement with Jinhailian and the outsider Shenzhen Shengxin HotelManagement Co., Ltd. and agreed that the three parties reached an agreement on the management fee, principal maintenance fee, and electricity fee owed to Xuansheng from 1 July 2017 to 31 December 2019 on the 5th-8th floor of Haiwai Lianyi Building by Jinhailian as follows: 1) The management fee, principal The amount of maintenance fee and electricity fee is RMB696,033.73; 2) Jinhailian will return the above arrears repayment date before 22 January 2020; 3) Out of friendly relationship, if Jinhailian cannot return the above arrears before 22 January 2020, then Shengxin Hotel is willing to advance from the rent payable to Jinhailian; 4) If due to objective reasons, Shengxin Hotel cannot complete the lease surrender, Xuansheng will refund this advance in total, and Jinhailian will still return the outstanding amount. However, both Jinhailian and Shengxin Hotel failed to fulfill their payment obligations as agreed in the said agreement. In this regard, Xuansheng issued a Notice of Demand for Payment of Arrears on 13 January 2022 and an Attorney’s Letter to Jinhailian on 15 August 2022, demanding to fulfill its obligation to pay a property management fee, principal maintenance fee, and electricity fee totaling RMB696,033.73. On 1 September 2022, Xuansheng appealed to the Shenzhen Luohu District People’s Court.
As of 31 December 2022, Jinhailian expects to pay RMB766,612.52 (including: property management fee, principal maintenance fee, and electricity fee totaling RMB696,033.73 and overdue interest of RMB70,578.79).
On 12 January 2023, the People’s Court of Luohu District, Shenzhen, issued a judgment of first instance, which ruled that Shenzhen Jinhailian Property Management Co., Ltd. shall pay Shenzhen Xuansheng Industrial Development Co., Ltd. a total of RMB696,033.73 for a property management fee, principal maintenance fee, and electricity fee for the period from 1 July 2017 to31 December 2019, and interest for late payment. Jinhailian appealed against the result of the first trial, pending the second trial.
(5) Others
As a real estate developer, the Company provides mortgage loan guarantees and pays loan deposits for commercial housing purchasers according to the operation practice of the real estate industry. By 31 December, 2022, the balance of the deposit not discharged with guarantee was RMB1,131,041.58, which would be discharged when the mortgage loans are paid off.
(2) Explanation shall be given even if there is no significant contingency for the Company to disclose
There was no significant contingency in the Company to disclose.
3. Others
XV. Events after Balance Sheet Date
1. Significant Non-adjustmentMatters
Item Contents
Influence number to the financial position and operating results
Reason of inability to estimate influence number
2. Distribution of Profit
Profit or dividend to be distributed|215,148,452.21
 Profit or dividend announced to issue after review and approval|215,148,452.21
3. Sales Return
4. Notes to Other Events after Balance Sheet Date
(I) Distribution of profit after the balance sheet date
On 24March 2023, the 17th meeting of the 10th Board of Directors of the Company approved the profit distribution plan for 2022 as follows: a cash dividend of RMB3.61 (tax included) for every 10 shares are to be paid to all shareholders on the basis of595,979,092 shares in total at the end of 2022. The total cash dividends will be RMB215,148,452.21, and the remaining undistributed profits will be carried forward to the next year. The plan will be implemented after approval by the Shareholders' Meeting.
(II)Matters on application for comprehensive credit line and financing line in 2023
On 24 March 2023, the 17th meeting of the 10th Board of Directors of the Company approved the Company's plan to apply for comprehensive credit line and financing line. With the capital needs for production, business operation and investment expansion in 2023, the Company plans to apply for comprehensive credit financing line to various financial institutions by virtue of its own land use rights, buildings, equipment, inventory, rights to earnings, and pledge of accounts receivable. The total amount of the above quota will not exceed RMB6.8 billion (including new, extended and renewed loans), which shall be used for financing businesses including but not limited to immediate fund loans, project loans, fixed asset loans, annexation loans, guarantee, financial leasing and financing after-sales repurchase. The actual credit and financing types, amounts, terms, interest rates and fees are ultimately subjected to the financing line actually approved by the financing institutions, or subjected to the financing agreements actually signed.
1. TheAccounting Errors Correction in Previous Period
(1) Retrospective Restatement
Content Processing program
Name of the influenced report items during comparison
Accumulative impact
(2) ProspectiveApplication
Content Processing program Reason for adopting prospectiveapplication
2. Debt Restructuring
3.Assets Replacement
(1) Non-monetaryAssets Exchange
(2) OtherAssets Replacement
4. Pension Plans
5. Discontinued Operations
|||||| Profit from discontinued operations
 Item| Revenue| Costs| Total profit| Income tax expense| Net profit|attributable to owners of the
|||||| Company as the parent
6. Segment Information
(1) Determination Basis andAccounting Policies of Reportable Segment
In accordance with the internal organization structure, management requirements and internal report system, the Company identifies the reportable segment based on the business segment, and assesses the operational
performance of real estate sales, property management and catering service. The assets and liabilities sharing with other segments shall be proportionally distributed among segments by scales.
(2) The Financial Information of Reportable Segment
Item| Real estate| Property management| Leasing business| Offset among segment| Total
 Operating revenue|1,913,674,526.31|1,666,961,878.32|128,032,642.22||3,708,669,046.85
 Operating cost|433,443,568.87|1,441,477,771.44|103,856,280.91||1,978,777,621.22
 Total assets|13,547,537,679.90|1,749,638,234.25|503,111,696.25||15,800,287,610.40
 Total liabilities|9,731,844,737.86|1,389,199,802.72|210,431,999.39||11,331,476,539.97
(3) If thereWas no Reportable Segment, or the TotalAmount ofAssets and Liabilities of Each Reportable Segment Could not Be Reported, Relevant Reasons Shall Be Clearly Stated
(4) Other notes
7. Other Significant Transactions and Events with Influence on Investors’Decision-making
XVII. Notes ofMain Items in the Financial Statements of the Company as the Parent
1.Accounts Receivable