2021 年第三季度报告 单位：元 币种：人民币 证券代码：600811 证券简称：东方集团 东方集团股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人孙明涛、主管会计工作负责人党荣毅及会计机构负责人（会计主管人员）王艳波 保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|-------------------|--------------------------------------|-------------------|------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥6,801,112,929.21, representing a 1.66% increase compared to ¥6,689,886,577.96 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 29.38% to ¥251,536,436.70 from ¥356,205,180.69 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥233,608,500.67, down 33.26% from ¥350,006,408.05 in the same period last year[23]. - The net cash flow from operating activities was ¥396,183,542.81, a significant recovery from a negative cash flow of ¥586,554,373.42 in the previous year[23]. - Basic earnings per share for the first half of 2021 were ¥0.0687, down 29.39% from ¥0.0973 in the same period last year[24]. - The weighted average return on net assets decreased by 0.50 percentage points to 1.18% from 1.68% in the previous year[24]. - The company achieved a total revenue of 6.784 billion CNY in the reporting period, with the agricultural product processing sales contributing 6.730 billion CNY, a decrease of 7.95% in rice processing sales due to weak consumption and lower retail prices[50]. - The net profit attributable to the parent company's shareholders was 252 million CNY, a decline of 29.38%, primarily due to decreased profits from the equity investment in Minsheng Bank and increased financial expenses from the subsidiary[50]. - The company reported a total profit for the first half of 2021 was CNY 264,453,278.95, compared to CNY 348,392,216.19 in the same period of 2020, reflecting a decrease of about 24.1%[151]. Assets and Liabilities - The total assets at the end of the reporting period were ¥46,142,691,195.88, a decrease of 1.61% from ¥46,895,791,760.79 at the end of the previous year[23]. - The total liabilities decreased from 25.51 billion to 24.50 billion, a reduction of approximately 4.2%[140]. - The total current assets rose from 7.28 billion to 10.86 billion, an increase of about 49.5%[144]. - The total equity attributable to shareholders increased from 21.12 billion to 21.37 billion, an increase of approximately 1.2%[140]. - The debt-to-asset ratio was 53.10%, a decrease of 1.31% compared to the end of the previous year[131]. - The total amount of restricted assets reached CNY 26.98 billion, with significant portions tied to various forms of collateral[63]. Cash Flow - The net cash flow from operating activities for the first half of 2021 was ¥211,121,460.08, a decrease of 49.6% compared to ¥417,722,815.22 in the same period of 2020[162]. - Cash inflow from financing activities was ¥1,469,300,031.86, a decrease of 62.5% from ¥3,915,000,000.00 in the same period last year[162]. - The net cash flow from financing activities was -¥530,361,208.04, an improvement from -¥786,756,094.96 in the previous year[162]. - The company reported a significant decrease in long-term borrowings by 32.13% to CNY 2.55 billion, reflecting adjustments in financial reporting[62]. Strategic Initiatives - The company has established a comprehensive rice processing and sales system, with 13,000 mu of land in the core production area of Wuchang for organic rice cultivation[30]. - The company has expanded its community group buying channels, covering 22 provinces and 4 municipalities, which is gradually replacing traditional supermarket sales[30]. - The company is actively exploring high-value-added areas in agricultural product processing, aiming to enhance its competitiveness in the health food sector[35]. - The company has established a strategic partnership with "Zhenrou," acquiring a 20% stake, aiming to develop the "Dongfang Zhenrou" brand for plant-based meat products[38]. - The company has signed a strategic cooperation framework agreement with Heilongjiang Supply and Marketing Group to enhance collaboration in corn trading, rice storage, logistics, and sales[57]. Research and Development - The company has developed 12 patents related to plant-based meat and launched 5 products in the first phase of production[35]. - The company holds three national patents for "full-fat stable rice bran" and is actively developing high-moisture plant-based meat products, achieving a moisture content of 65%, which is a national leading level[41]. - Research and development expenses amounted to CNY 682,475.84, reflecting the company's commitment to innovation despite overall profit decline[151]. Shareholder Information - The total number of ordinary shareholders reached 92,849 by the end of the reporting period[117]. - The largest shareholder, Tibet Dongfang Runlan Investment Co., Ltd., holds 608,854,587 shares, accounting for 16.39% of total shares[118]. - Tibet Dongfang Runlan Investment Co., Ltd. has pledged 485,680,385 shares[118]. - The company has not experienced any changes in its share capital structure during the reporting period[117]. Corporate Governance - The company held its 2021 Annual General Meeting on June 24, 2021, where 16 proposals were approved, including the 2020 financial report and profit distribution plan[82]. - The company announced the resignation of its President, Fang Hao, and the appointment of Sun Mingtao as the new President on February 4, 2021[84]. - The company has been actively adjusting its stock option incentive plan, with a total of 59.8 million stock options canceled due to unmet exercise conditions as of April 28, 2021[88]. Market Conditions - The company faced risks due to a soft rice sales market, with expectations for improvement only after the new rice harvest in Q4[74]. - The company anticipates continued weak price fluctuations for corn, with increased supply and reduced demand impacting market prices[74]. Compliance and Reporting - The company's financial statements were approved by the board of directors on August 30, 2021, ensuring compliance with regulatory requirements[182]. - The financial statements are prepared based on actual transactions and in accordance with the accounting standards issued by the Ministry of Finance[191].

Financial Performance - The company's operating revenue for 2020 was approximately ¥15.46 billion, representing a 17.48% increase compared to ¥13.16 billion in 2019[24]. - The net profit attributable to shareholders for 2020 was approximately ¥240.45 million, a decrease of 58.80% from ¥583.63 million in 2019[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥61.46 million, down 66.19% from ¥181.75 million in 2019[24]. - The net cash flow from operating activities for 2020 was approximately ¥48.14 million, a significant decrease of 98.55% compared to ¥3.32 billion in 2019[24]. - Basic earnings per share decreased by 58.44% to CNY 0.0657 in 2020 compared to CNY 0.1581 in 2019[27]. - The weighted average return on equity dropped by 1.66 percentage points to 1.14% in 2020 from 2.80% in 2019[27]. - The company achieved a revenue of 15.461 billion RMB in 2020, representing a year-on-year growth of 17.48% driven by the expansion of its modern agriculture and health food sectors[56]. - The net profit attributable to the parent company was 240 million RMB, a decrease of 58.80% compared to the previous year, primarily due to a decline in investment income from its stake in Minsheng Bank, which fell by 651 million RMB[56]. Assets and Liabilities - The total assets at the end of 2020 were approximately ¥46.90 billion, a slight increase of 0.59% from ¥46.62 billion at the end of 2019[24]. - The net assets attributable to shareholders at the end of 2020 were approximately ¥21.12 billion, reflecting a 0.50% increase from ¥21.02 billion at the end of 2019[24]. - The total balance of long-term equity investments at the end of the period is CNY 16,083,326,056.16, with a decrease of CNY 128,202,625.88 compared to the previous period[97]. - The company has pledged its equity in Jinzhou Port, Minsheng Bank, and other companies as collateral for bank loans[98]. - The total amount of guarantees provided by the company, excluding guarantees to subsidiaries, is RMB 380,154.83 million as of the end of the reporting period[148]. Dividends and Shareholder Returns - The company did not distribute cash dividends or transfer capital reserves to increase share capital for the 2020 fiscal year[5]. - The company has not distributed any cash dividends for the years 2018, 2019, and 2020, with a cash dividend payout ratio of 0% for these years[120]. - The cumulative cash dividend amount from 2018 to 2020, including share buyback, accounted for 40.64% of the average distributable profit over these three years[119]. - The board of directors has approved a dividend payout of RMB 0.50 per share, reflecting a commitment to returning value to shareholders[191]. Operational Highlights - The company operates a full industrial chain in modern agriculture, including processing and trading of rice, oil, and soy products[37]. - The company has established a comprehensive rice processing and sales system, with 13,000 acres of land transferred in the core production area of Wuchang, creating a self-owned organic rice production base[38]. - The product line includes 9 high-end, 26 mid-range, and 17 low-end rice products, with over 3,300 offline retail outlets covering more than 20 provinces and 4 municipalities[38]. - The company has entered over 30 online platforms, including JD.com and Tmall, and has initiated community group buying as a new growth point for brand rice sales[38]. - The company has established a comprehensive agricultural supply chain service, with a logistics service platform that handled an annual transport volume of 3.3852 million tons in 2020, including 2.6823 million tons of soybeans[50]. Research and Development - The company has developed high moisture plant-based meat products, achieving a water content of 65%, which is the highest in the domestic market[48]. - The company plans to invest 157 million RMB in a high-moisture plant-based meat production project, with production expected to commence in Q3 2021[61]. - The company has signed joint research agreements with Shenyang Agricultural University and Shenyang Normal University to develop plant-based meat products and has acquired three related patents[48]. - The total R&D expenditure was CNY 2,015,838.49, accounting for 0.01% of total revenue[77]. Market and Industry Trends - The domestic corn planting area has decreased by 8.24% since 2015, with a projected corn demand of 300 million tons in 2021 and a domestic shortfall of 15 to 30 million tons[44]. - The company operates in the oilseed industry, where domestic demand for oil and protein is increasing, leading to a reliance on imports to meet consumption needs[44]. - The domestic soybean product market is experiencing stable growth, with the top 50 companies in the industry showing annual sales growth from 2014 to 2020[44]. - The company anticipates increased competition in the grain market, shifting from local to international competition, emphasizing production, circulation, and innovation capabilities[105]. Social Responsibility - The company has been actively involved in social responsibility, donating approximately 1,000 tons of rice to 135 medical and social welfare institutions during the pandemic[56]. - The major donations included contributions to Wuhan's Third Hospital, Fifth Hospital, and Huangshi Central Hospital, among others[161]. - The company actively fulfilled its social responsibility by providing rice for meal support to medical personnel involved in pandemic control[161]. Management and Governance - The actual controller of the company is Zhang Hongwei, who holds multiple significant positions including Vice Chairman of China Minmetals Corporation and Chairman of United Energy Group Limited[174]. - The company has maintained a consistent board structure with no significant changes in directors or senior management during the reporting period[179]. - The total remuneration payable to directors, supervisors, and senior management for the year 2020 (before tax) is RMB 11.312 million[200]. - The remuneration decision process involves the human resources department drafting a salary plan, which is then reviewed by the president's office and submitted to the board's remuneration and assessment committee for approval[198].

2021 年第一季度报告 公司代码：600811 公司简称：东方集团 东方集团股份有限公司 2021 年第一季度报告 1 / 25 2021 年第一季度报告 东方集团 ORIENT GROUP | --- | --- | |-------|----------------| | | 目录 | | 一、 | 重要提示 . | | 二、 | 公司基本情况 . | | 11Í | 重要事项 . | | 四、 | 附录 . | 2 / 25 2021 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人孙明涛、主管会计工作负责人党荣毅及会计机构负责人（会计主管人员）王艳波 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | --- | --- | |----------------- ...

1 证券代码：600811 证券简称：东方集团 公告编号：临 2020-063 债券代码：155175 债券简称：19 东方 01 债券代码：155495 债券简称：19 东方 02 东方集团股份有限公司 关于参加投资者网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2020 年 11 月 12 日 14:00 至 16:30。 会议召开方式：网络在线问答互动的形式。 会议召开地点：本次集体接待日活动通过深圳市全景网络有限公司提供的互 联网平台举行。 一、说明会具体情况 为进一步加强与投资者的互动交流，东方集团股份有限公司（以下简称"公司"） 将参加由黑龙江省上市公司协会、深圳市全景网络有限公司共同举办的"黑龙江省上 市公司 2020 年度投资者网上集体接待日"活动。 二、说明会召开的时间、地点 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行，投 资者可以登陆"全景•路演天下"网站（http://rs.p5w.net）参与公司本次投资者集 体接待 ...

2020 年第三季度报告 公司代码：600811 公司简称：东方集团 东方集团股份有限公司 2020 年第三季度报告 1 / 20 2020 年第三季度报告 重要提示 一、 二、 公司基本情况. 三、 重要事项 四、 附录 ORIENT GROU 目录 2 / 20 2020 年第三季度报告 一、 重要提示 4.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 4.2 公司全体董事出席董事会审议季度报告。 4.3 公司负责人孙明涛、主管会计工作负责人党荣毅及会计机构负责人（会计主管人员）王艳波 保证季度报告中财务报表的真实、准确、完整。 4.4 本公司第三季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | --- | --- | |---------------------------------------------------------------------|---------------------------------|-------|------------- ...

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥6.69 billion, representing a 19.98% increase compared to ¥5.58 billion in the same period last year[24]. - The net profit attributable to shareholders of the listed company was approximately ¥356.21 million, a slight increase of 1.25% from ¥351.79 million in the previous year[24]. - The net cash flow from operating activities was negative at approximately -¥586.55 million, a significant decrease compared to ¥2.95 billion in the same period last year, reflecting a 119.87% decline[24]. - The total assets at the end of the reporting period were approximately ¥47.66 billion, an increase of 2.23% from ¥46.62 billion at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company were approximately ¥21.33 billion, showing a 1.50% increase from ¥21.02 billion at the end of the previous year[24]. - The basic earnings per share for the first half of 2020 were ¥0.0973, a 2.53% increase from ¥0.0949 in the same period last year[25]. - The diluted earnings per share also stood at ¥0.0973, reflecting the same percentage increase of 2.53%[25]. - The weighted average return on net assets was 1.68%, an increase of 0.02 percentage points compared to 1.66% in the previous year[25]. - The company achieved a total revenue of 6.689 billion CNY, representing a year-on-year growth of 19.98%[50]. - The net profit attributable to shareholders was 356 million CNY, an increase of 1.25% compared to the previous year[50]. - The agricultural product processing and sales segment generated revenue of 6.615 billion CNY, up 33.06% year-on-year[51]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 119.87%, resulting in a negative cash flow of CNY -586.55 million[68]. - The company’s investment activities generated a net cash flow of CNY 545.09 million, an increase of 87.15% compared to the previous period[68]. - The total cash inflow from investment activities was ¥12,590,651,351.35, down 70.0% from ¥42,026,707,802.69 year-on-year[173]. - The net cash flow from investment activities was ¥160,199,438.19, a significant improvement from a negative cash flow of ¥247,110,796.78 in the first half of 2019[173]. - The company reported a decrease in cash inflow from the recovery of investments, which was ¥11,317,726,068.72 compared to ¥38,179,468,354.25 in the previous year, reflecting a decline of 70.3%[173]. Business Operations and Strategy - The company has established a green organic rice production base covering 13,000 mu in the core production area of Wuchang, ensuring stable supply through direct procurement from multiple suppliers[31]. - The company’s modern agriculture and health food industry includes a comprehensive sales strategy that integrates offline supermarkets and online e-commerce platforms, enhancing nationwide distribution[31]. - The company’s financial subsidiary, Jinlian Jinfeng Investment Group, has obtained various financial licenses, focusing on providing financial services to the agricultural sector[36]. - The company is involved in real estate development, with a focus on the Qinglonghu area in Beijing, covering 121 square kilometers, aimed at creating an ecological leisure resort[35]. - The company’s oilseed processing business collaborates with major enterprises like Yihai, COFCO, and others, ensuring a wide sales network across several provinces[34]. - The company has implemented new business models such as live streaming sales and drop shipping to meet consumer demand for healthy and high-quality food[31]. - The company has established a modern agricultural supply chain service platform by collaborating with leading agricultural supply chain enterprises, enhancing logistics and financial services[41]. - The company completed the strategic acquisition of China Corn Network in July 2019, which is designated as a data service provider by various agricultural departments[41]. Real Estate Development - In the first half of 2020, the company's primary real estate development revenue was CNY 4.5076 million, a year-on-year decrease of 99.20%[57]. - The company plans to adjust its business strategies in response to real estate policies and market changes to minimize operational risks[64]. - The total saleable area for the Qinglongtou project is 306,000 square meters, with a cumulative signed amount of approximately CNY 1.768 billion as of June 30, 2020[61]. - The Oriental Financial Center had a cumulative signed leasing area of 39,400 square meters, a decrease of 8.16% compared to the end of last year[65]. - The cumulative signed amount for the "Jinxianfu" project in Hangzhou exceeded expectations during the reporting period[57]. Financial Management and Liabilities - The company has a total credit line of ¥311.78 billion, with ¥99.71 billion still available[143]. - The company reported a significant increase in sales expenses by 69.95%, amounting to CNY 83.42 million, attributed to the growth in the agricultural product processing segment[68]. - The company's long-term borrowings increased by 67.14% to CNY 7.46 billion, indicating a strategy to leverage for growth[71]. - The total amount of guarantees provided by the company (excluding subsidiaries) during the reporting period was RMB 638.0795 million[108]. - The total balance of guarantees at the end of the reporting period (excluding subsidiaries) was RMB 380.24651 million[108]. - The total amount of guarantees (including those to subsidiaries) reached RMB 1,511,795.92 thousand, representing 70.87% of the company's net assets[111]. Shareholder and Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[8]. - The total number of ordinary shareholders at the end of the reporting period was 84,223[118]. - The company has appointed new directors and senior management, including the election of Sun Mingtao as Chairman and Fang Hao as President[126]. - The company has fulfilled necessary procedures for the use of raised funds according to its management regulations[137]. - The company has a commitment from Xiamen Yangsheng Douyuan Trading Co., Ltd. to ensure that the net profit of Xiamen Yinxiang Douzhi Co., Ltd. will not be less than RMB 8 million, 9 million, 11 million, and 12.5 million for the years 2018, 2019, 2020, and 2021 respectively[95]. Social Responsibility - The company donated approximately 1,000 tons of rice to 135 medical and social welfare institutions to support the fight against COVID-19[88].

Financial Performance - The company's operating revenue for 2019 was approximately ¥13.16 billion, a decrease of 9.11% compared to ¥14.48 billion in 2018[27] - The net profit attributable to shareholders for 2019 was approximately ¥583.63 million, down 10.99% from ¥655.69 million in 2018[27] - The net profit after deducting non-recurring gains and losses was approximately ¥181.75 million, a significant decline of 63.04% from ¥491.77 million in 2018[27] - The basic earnings per share for 2019 were ¥0.1581, a decrease of 10.42% from ¥0.1765 in 2018[28] - The diluted earnings per share also stood at ¥0.1581, reflecting the same percentage decrease as basic earnings[28] - The weighted average return on net assets for 2019 was 2.80%, down 0.45 percentage points from 3.25% in 2018[28] - The company decided not to distribute cash dividends or issue bonus shares for the 2019 fiscal year[7] Cash Flow and Assets - The net cash flow from operating activities increased dramatically to approximately ¥3.32 billion, up 1,349.04% from ¥229.32 million in 2018[27] - The total assets at the end of 2019 were approximately ¥46.62 billion, a decrease of 5.84% from ¥49.51 billion at the end of 2018[27] - The net assets attributable to shareholders increased by 2.07% to approximately ¥21.02 billion compared to ¥20.59 billion at the end of 2018[27] - The total cash flow from operating activities for the four quarters of 2019 was CNY 9.29 billion, CNY 20.23 billion, CNY 4.38 billion, and negative CNY 0.68 billion respectively[31] Revenue Breakdown - The company achieved a revenue of 12.462 billion yuan in agricultural product processing and sales, ranking among the top in the industry[50] - The retail business of the company saw a significant growth with brand rice sales reaching 682 million yuan, a year-on-year increase of 214.59%[50] - The oilseed business generated sales revenue of CNY 3.58 billion, up 181.30% year-on-year[72] - Revenue from agricultural product processing and sales reached ¥1,246,205.22 million, with a year-on-year increase of 35.68%[103] - The revenue from land and real estate development decreased by 88.08% year-on-year, totaling CNY 619 million[102] Strategic Initiatives - The company aims to strengthen its brand retail business and expand product categories, contributing to steady growth in operational efficiency[41] - The company has developed a nationwide sales model that integrates offline supermarkets and online platforms, ensuring product quality and availability[42] - The company is focusing on expanding its agricultural supply chain system, which has contributed to its revenue growth in the agricultural sector[50] - The company has established a comprehensive agricultural supply chain financial service system to address financing difficulties for suppliers, achieving the first full-process online accounts receivable financing in Heilongjiang Province in September 2019[61] - The company is actively involved in the development of inclusive financial products, promoting low-interest, sustainable financing options for rural areas[55] Market Position and Growth - The company has successfully expanded its retail business, with brand products entering 22 provinces and winning multiple awards, including the "Gold Award" at the China Quality Rice Expo[59] - The company achieved significant brand recognition, winning the "Best Cooperation Award" from Wumart Group in November 2019, being the only rice supplier to receive this award[73] - The company is committed to creating a complete supply chain from farm to table, focusing on high-margin segments within the modern agriculture and health food industries[139] Challenges and Risks - The company recorded a total of CNY 4.05 billion in impairment provisions for various assets in Q4 2019, reflecting a cautious approach to market conditions[31] - The new urbanization development segment reported a revenue of 619 million in 2019, a decline of 88.08%, with a net profit of -622 million, primarily due to delays in land development projects[85] - The company is closely monitoring agricultural market fluctuations and will adjust production plans to mitigate risks from price volatility and supply chain disruptions[145] Future Plans - The company plans to achieve revenue of 16 billion RMB in 2020, focusing on modern agriculture and health food industries[140] - The company aims to enhance its market presence in the C-end market with branded rice, flour, edible oil, and soybean products, targeting retail, group buying, and catering channels[140] - The company plans to optimize its asset structure and improve capital turnover efficiency in the new urbanization development sector[138] - The company aims to leverage technology to reduce intermediaries and enhance operational efficiency within the corn industry[56] Investments and Acquisitions - The company has acquired various financial licenses, including agricultural financial leasing and online micro-loans, to support its financial services targeting the agricultural sector[55] - The company has completed a strategic acquisition of China Corn Network, enhancing its data service capabilities and creating a national supply chain service platform for bulk agricultural products[56] - The company acquired 77% equity of Xiamen Yinxiang Bean Products Co., Ltd. from Xiamen Yangsheng Douyuan Trading Co., Ltd. during the reporting period[160] Legal and Compliance - The company has not faced any major litigation or arbitration matters during the reporting period[172] - The company has initiated legal proceedings against Jiuniu Agriculture's shareholders for failing to fulfill their profit compensation obligations[162]

2020 年第一季度报告 公司代码：600811 公司简称：东方集团 东方集团股份有限公司 2020 年第一季度报告 1 / 25 2020 年第一季度报告 东方集团 ORIENT GROUP | --- | --- | |-------|----------------| | | 目录 | | í | 重要提示 | | 二、 | 公司基本情况 . | | IIÍ | 重要事项 . | | 四、 | 附录 . | 2 / 25 2020 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不 存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人孙明涛、主管会计工作负责人党荣毅及会计机构负责人（会计主管人员）王艳波保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------- ...

Financial Performance - Operating revenue increased by 21.22% to CNY 9.35 billion for the period from January to September[18] - Net profit attributable to shareholders decreased by 38.72% to CNY 474.05 million compared to the same period last year[18] - Basic earnings per share fell by 37.75% to CNY 0.1296[18] - The weighted average return on equity decreased by 1.57 percentage points to 2.23%[18] - The company's net profit attributable to shareholders decreased by 38.72% to RMB 474,046,038.06 compared to the same period last year[34] - Net profit attributable to shareholders increased to ¥8,994,763,022.55 for the first nine months of 2019, compared to ¥7,871,411,856.50 in the same period of 2018, representing a growth of 14.2%[53] - The net profit for the current period is 109,491,484.54, a decrease from 231,748,689.85 in the previous period, representing a decline of approximately 52.8%[56] - The total profit for the current period is 114,356,971.55, compared to 234,498,914.85 in the previous period, indicating a decrease of about 51.2%[56] - The total comprehensive income attributable to the parent company's owners is 137,812,686.02, compared to 285,130,562.00 in the previous period, a decrease of approximately 51.6%[58] Cash Flow - Net cash flow from operating activities surged by 1,269.36% to CNY 3.39 billion year-to-date[18] - Cash received from sales of goods and services increased by 81.22% to RMB 14,587,408,613.66, driven by increased sales in the grain and oil sector[34] - The company reported cash inflow from sales of goods and services of CNY 230,661,365.00 in 2019, down from CNY 330,479,718.07 in 2018, reflecting a decline of about 30.2%[68] - Cash flow from operating activities in the first three quarters of 2019 was CNY 14,587,408,613.66, significantly higher than CNY 8,049,620,659.12 in the same period of 2018, representing an increase of 81.5%[66] - Cash flow from operating activities totaled CNY 344,434,012.17 in 2019, a decrease of approximately 83.8% compared to CNY 2,124,279,858.75 in 2018[68] - The company’s cash flow from investing activities in the first three quarters of 2019 was CNY 128,958,778,353.66, compared to CNY 83,459,567,636.88 in the same period of 2018, showing a growth of 54.5%[66] - The net cash flow from financing activities was CNY 515,466,804.54 in 2019, contrasting with a net outflow of CNY 683,640,848.65 in the previous year, marking a turnaround[71] Assets and Liabilities - Total assets decreased by 3.82% to CNY 47.62 billion compared to the end of the previous year[18] - The company's long-term borrowings decreased by 38.82% to RMB 4,304,490,000.00, mainly due to the reclassification of borrowings due within one year[34] - The company's current liabilities totaled approximately 18.96 billion yuan, an increase from 18.28 billion yuan at the end of 2018[46] - The total liabilities as of September 30, 2019, were ¥11,051,312,343.98, compared to ¥10,401,511,381.94 at the end of 2018, an increase of 6.2%[53] - The company reported a total liability of approximately ¥28.56 billion, unchanged from the previous period[78] - Total assets amounted to approximately ¥49.51 billion, a decrease of ¥46.86 million compared to the previous period[76] Shareholder Information - The total number of shareholders reached 89,443 by the end of the reporting period[21] - Major shareholders include Tibet Dongfang Runlan Investment Co., Ltd. with a 16.39% stake and Dongfang Group Co., Ltd. with a 13.27% stake[21] Government Support - The company received government subsidies amounting to CNY 7.52 million year-to-date, which are closely related to normal business operations[21] Legal Matters - The company has initiated legal proceedings against relevant shareholders for performance compensation obligations, with the case accepted by the court[38] - The company has fully released its guarantee responsibilities for Jiuniu Agricultural following the completion of the share transfer[38] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[52] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[62]