Financial Performance - The company's operating revenue for the first half of 2019 was ¥5,575,811,113.71, representing a 30.34% increase compared to ¥4,278,049,386.62 in the same period last year[27]. - The net profit attributable to shareholders of the listed company decreased by 33.04% to ¥351,794,634.24 from ¥525,384,756.24 in the previous year[27]. - The net cash flow from operating activities increased significantly by 216.26% to ¥2,952,080,526.78 compared to ¥933,434,456.88 in the same period last year[27]. - Basic earnings per share for the first half of 2019 were ¥0.0949, down 32.89% from ¥0.1414 in the same period last year[30]. - The diluted earnings per share also stood at ¥0.0949, reflecting the same percentage decrease of 32.89% compared to the previous year[30]. - The weighted average return on net assets decreased by 0.94 percentage points to 1.66% from 2.60% in the previous year[30]. - The company reported a non-recurring gain of RMB 20,875,777.41, primarily from fair value changes in financial assets and government subsidies[31]. - The company reported a total comprehensive income of ¥342,170,469.18, a decrease from ¥547,077,648.23 in the previous year[173]. - The company reported a net profit of RMB 5.40 billion, an increase from RMB 5.05 billion, reflecting a growth of 6.9% year-over-year[166]. Assets and Liabilities - The total assets at the end of the reporting period were ¥47,169,601,739.74, a decrease of 4.73% from ¥49,512,952,917.96 at the end of the previous year[27]. - The total assets decreased to RMB 47.17 billion from RMB 49.51 billion, a decline of 4.7%[164]. - The total liabilities decreased by 34.90% to approximately 4.12 billion RMB due to repayments made during the period[74]. - The total liabilities increased slightly to ¥10,458,053,261.78 from ¥10,401,511,381.94, representing a 0.5% rise[171]. - The company's total liabilities were reported at CNY 465,803,967.47, indicating a significant financial obligation[84]. - The total equity attributable to shareholders increased to RMB 21.03 billion from RMB 20.59 billion, marking a growth of 2.1%[166]. Revenue Streams - The grain and oil trading business generated revenue of 4.971 billion yuan, a year-on-year increase of 24.84%[54]. - The company's total revenue reached 5.581 billion yuan, an increase of 29.94% year-on-year, primarily due to increased revenue from grain and oil trading[51]. - The company's new urbanization development segment reported revenue of 568 million yuan, with a net loss of 364 million yuan due to increased financial expenses[56]. Investments and Acquisitions - The company completed a strategic acquisition of China Corn Network in July 2019, enhancing its capabilities in industry research and data services[47]. - The company has signed a strategic cooperation agreement with Beijing Jiage to develop a modern agricultural service operation model based on agricultural technology big data[47]. - The company aims to leverage its resource advantages to acquire quality agricultural projects nationwide, building a modern agricultural and health food industry group[44]. Financial Management and Strategy - The company plans to increase the sales proportion of high-margin products to mitigate risks associated with agricultural product price fluctuations[91]. - The company will prioritize regions with favorable economic development and industries with promising future prospects for its operations[94]. - The company aims to manage its funds effectively to prevent financial risks associated with long development cycles and slow capital turnover in its projects[94]. - The company plans to adjust its operational strategies in response to real estate policies and market changes to minimize operational risks[62]. Shareholder and Equity Information - The company reported a cash dividend declaration of CNY 18,000,000.00, reflecting a commitment to returning value to shareholders[82]. - The total number of ordinary shareholders reached 91,447 by the end of the reporting period[135]. - The largest shareholder, Tibet Dongfang Runlan Investment Co., Ltd., holds 608,854,587 shares, accounting for 16.39% of total shares[136]. - The company’s total share capital remains at 3,714,576,124 shares, with no changes in the total number of shares during the reporting period[131]. Cash Flow and Financing Activities - The company experienced a net cash outflow from financing activities of CNY -4,282,356,850.43 in the first half of 2019, compared to CNY -1,489,250,012.01 in the same period of 2018[181]. - The ending cash and cash equivalents balance for the first half of 2019 was CNY 3,673,757,262.66, down from CNY 4,342,522,517.38 at the end of the first half of 2018[181]. - The company received cash from borrowings amounting to ¥3,928,490,000.00, an increase of 55.4% from ¥2,528,400,000.00 in the previous year[185]. Risk Management - The company is focusing on risk control measures in its modern agriculture and health food sectors to address market volatility[91]. - The financial sector faces risks such as non-performing assets and credit risks, particularly in the agricultural finance market, which is characterized by a weak credit system[94]. - The company will continue to monitor and address any potential risks in its financial operations to avoid accumulation of risks[94].

1 证券代码：600811 证券简称：东方集团 公告编号：临 2019-065 债券代码：155175 债券简称：19 东方 01 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 暨举办公司 2018 年度业绩说明会的公告 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：2019 年 6 月 19 日（周三）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 东方集团股份有限公司（以下简称"公司"）已于 2019 年 4 月 30 日对外披露了公 司《2018 年年度报告及摘要》以及《2018 年度利润分配预案》（详见上海证券交易所 网站 www.sse.com.cn）。为进一步加强与投资者的互动交流，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"2019 年黑龙江省上市公司投资 者网上集体接待日"活动暨举办公司 2018 年度网上业绩说明 ...

Financial Performance - The company's operating revenue for 2018 was approximately ¥14.48 billion, an increase of 82.09% compared to ¥7.95 billion in 2017[25]. - The net profit attributable to shareholders for 2018 was approximately ¥655.69 million, a decrease of 14.74% from ¥769.03 million in 2017[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥491.77 million, down 12.94% from ¥564.89 million in 2017[25]. - Basic earnings per share decreased by 14.73% to CNY 0.1765 in 2018 compared to CNY 0.2070 in 2017[27]. - The net profit attributable to shareholders was CNY 166.37 million in Q1 2018, increasing to CNY 359.02 million in Q2, but resulting in a loss of CNY 117.86 million in Q4[28]. - The company reported a total non-recurring gains and losses of CNY 163.92 million in 2018[29]. - The net profit attributable to shareholders decreased by 14.74% to 656 million yuan[97]. - The company’s total revenue reached CNY 14.506 billion, representing a year-on-year growth of 82.19%, driven by the expansion of grain and oil trade and revenue recognition from new urbanization projects[65]. Cash Flow and Assets - The net cash flow from operating activities for 2018 was approximately ¥229.32 million, a significant improvement from a negative cash flow of approximately ¥1.83 billion in 2017[25]. - The total assets at the end of 2018 were approximately ¥49.51 billion, an increase of 3.00% from ¥48.07 billion at the end of 2017[25]. - The net assets attributable to shareholders at the end of 2018 were approximately ¥20.59 billion, up 2.52% from ¥20.08 billion at the end of 2017[25]. - The company reported a net cash flow from operating activities of CNY -685.84 million in Q3 2018[28]. - The company reported total assets of CNY 49.513 billion, a year-on-year increase of 3.00%[65]. - The company’s cash flow from operating activities turned positive with a net amount of 229.32 million yuan, compared to a negative cash flow in the previous period[98]. Business Strategy and Development - The company established a wholly-owned subsidiary, Dongfang Youpin, in August 2018 to enhance its health food business platform[33]. - The company has integrated a logistics network covering the national market for grain trade, enhancing operational efficiency[35]. - The company has developed a brand rice production model, securing 13,000 mu of land for organic rice production in the core production area[35]. - The company aims to expand its product range by entering high-margin sectors through mergers and acquisitions, focusing on health food and modern agriculture as core business areas[58]. - The company is focused on building a comprehensive O2O sales model, integrating e-commerce platforms with traditional sales channels to enhance brand promotion[54]. - The company is actively pursuing mergers and joint ventures to expand quality projects nationwide, aiming to create a health food industry platform[51]. - The company is extending its modern agriculture and health food industry chain into high-margin, high-value-added segments through mergers and acquisitions and joint ventures[131]. - The company is focusing on creating a modern agricultural supply chain management and service platform, integrating resources from Northeast grain production areas, ports, logistics, and channels[135]. Market and Industry Insights - In 2018, China's total grain production was 657.89 million tons, a decrease of 0.6% from 2017, indicating a stable but slightly declining agricultural output[40]. - The domestic soybean market remained stable in 2018, with imported soybean prices rising approximately 6% from January to November, reflecting market adjustments due to tariffs[40]. - National real estate development investment reached 12,026.4 billion yuan in 2018, growing by 9.5% year-on-year, while commodity housing sales area increased by 1.3%[45]. - The top 100 real estate companies in China saw a sales scale growth of 35% in 2018, indicating a concentration of market share among leading firms[46]. Risk Management and Compliance - The company is facing potential risks as outlined in the report, which investors should be aware of[9]. - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[9]. - The company has received a standard unqualified audit report from Da Hua Certified Public Accountants[6]. - The company acknowledges potential risks from economic cycles affecting its various business segments, particularly in modern agriculture and health food[142]. - The company is committed to enhancing risk management capabilities in its financial services, particularly in the agricultural sector, to mitigate credit risks[146]. - The company will continue to adapt to national real estate policies to minimize market and policy risks in its urbanization development projects[143]. Investment and Acquisitions - The company acquired a 77% stake in Xiamen Yinxiang Soy Products Co., Ltd. and established a joint venture for oil processing, enhancing its health food business platform[36]. - The company has completed the acquisition of 77% of Xiamen Yinxiang Soy Products Co., enhancing its product value and market presence[58]. - The company has made additional investments in joint ventures, including 60,000,000.00 CNY in Beijing Qinglonghu Shengtong Real Estate Development Co., Ltd.[118]. - The company plans to invest up to RMB 800 million in financial products from Minsheng Bank and its subsidiaries during 2018, with a cumulative investment of RMB 154 million as of December 31, 2018[186]. Dividend and Profit Distribution - The company decided not to distribute profits or increase capital reserves for the 2018 fiscal year due to operational funding needs[7]. - The company will prioritize cash dividends, ensuring that the net cash flow from operating activities is positive and meets specific criteria[148]. - The company did not distribute dividends in 2018 primarily to ensure sufficient funds for business development and share repurchase needs[159]. - The share buyback plan implemented in 2018 is considered equivalent to cash dividends for the purpose of meeting the company's dividend distribution policy[158]. - The total distributable profit for 2018 was 5,045,187,465.97 CNY, after accounting for the previous year's undistributed profits and the cash dividends paid[157].

Financial Performance - Net profit attributable to shareholders increased by 2.53% to CNY 170,575,477.86 year-on-year[17] - Operating income rose by 4.03% to CNY 1,812,569,410.36 compared to the same period last year[17] - Basic earnings per share increased by 2.46% to CNY 0.0459[17] - Total revenue for Q1 2019 was CNY 1,814,584,843.87, an increase from CNY 1,750,810,375.61 in Q1 2018, representing a growth of approximately 3.9%[54] - Operating profit for Q1 2019 was CNY 145,178,420.30, slightly down from CNY 150,959,251.83 in Q1 2018, indicating a decrease of about 3.5%[56] - Net profit attributable to shareholders for Q1 2019 was CNY 170,575,477.86, compared to CNY 166,366,735.78 in Q1 2018, reflecting an increase of approximately 1.3%[56] - The total comprehensive income for Q1 2019 was CNY 440,219,313.45, compared to CNY 464,548,825.65 in Q1 2018, indicating a decrease of 5.2%[61] Cash Flow - Net cash flow from operating activities surged by 145.60% to CNY 928,661,047.60[17] - The net cash flow from operating activities for Q1 2019 was CNY 928,661,047.60, an increase of 145.0% compared to CNY 378,112,702.49 in Q1 2018[63] - The net cash flow from investing activities for Q1 2019 was negative CNY 326,356,924.31, compared to negative CNY 96,009,101.32 in Q1 2018[63] - The company’s financing activities generated a net cash outflow of CNY 136,996,556.56 in Q1 2019, compared to a net outflow of CNY 84,157,824.07 in Q1 2018[63] Assets and Liabilities - Total assets increased by 3.52% to CNY 51,256,734,957.83 compared to the end of the previous year[17] - Total liabilities as of March 31, 2019, were approximately CNY 30.12 billion, up from CNY 28.56 billion at the end of 2018, reflecting an increase of about 5.5%[47] - The company's total assets amounted to approximately CNY 51.26 billion as of March 31, 2019, an increase from CNY 49.51 billion as of December 31, 2018, reflecting a growth of about 3.5%[45] - The total liabilities as of Q1 2019 were ¥18,280,173,319.87, unchanged from the previous period[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 90,841[19] - The largest shareholder, Tibet Orient Runlan Investment Co., held 16.39% of shares, totaling 608,854,587 shares[22] - The company plans to repurchase shares with a budget of ¥200 million to ¥400 million at a price not exceeding ¥6.50 per share, with a repurchase period of 12 months[34] Financial Instruments and Standards - The company reported a 100% increase in trading financial assets, now valued at CNY 56,117,320.45 due to new financial instrument standards[25] - Financial assets measured at fair value and changes included in current profit and loss decreased to 0.00, a 100.00% decline due to adjustments from the new financial instrument standards[27] - The company has implemented new financial instrument standards effective January 1, 2019, impacting the classification and measurement of financial instruments[74] Other Financial Metrics - The weighted average return on equity decreased by 0.01 percentage points to 0.82%[17] - Cash received from investment reached ¥44,448,796,471.51, a 364.18% increase mainly due to increased amounts from reverse repos and financial products[27] - Cash paid for investments amounted to ¥44,676,022,922.55, a 365.13% increase also due to increased amounts from reverse repos and financial products[27] - The company reported a significant increase in interest expenses, which rose to CNY 119,511,157.86 in Q1 2019 from CNY 100,083,997.51 in Q1 2018, marking a rise of 19.4%[58]

2018 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 2018 年第三季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2018 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 50,138,164,488.23 48,070,091,099.52 4.30 归属于上市公司股东的净资产 20,584,883,721.54 20,083,196,205.47 2.50 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现金流量净额 247,591,521.32 -5,352,010,515.36 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营 ...

Financial Performance - The company's operating revenue for the first half of 2018 was approximately RMB 4.28 billion, representing an increase of 18.99% compared to RMB 3.60 billion in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached approximately RMB 525.38 million, a year-on-year increase of 30.11% from RMB 403.79 million[21]. - The net profit after deducting non-recurring gains and losses was approximately RMB 500.20 million, which is a significant increase of 141.29% compared to RMB 207.30 million in the previous year[21]. - The net cash flow from operating activities was approximately RMB 933.43 million, a substantial recovery from a negative cash flow of RMB -2.82 billion in the same period last year[21]. - Basic earnings per share for the first half of 2018 were RMB 0.1414, up 30.08% from RMB 0.1087 in the same period last year[22]. - The weighted average return on net assets increased to 2.60%, up 0.54 percentage points from 2.06% in the previous year[23]. - The company achieved a total revenue of 4.295 billion yuan, representing a year-on-year growth of 19.47%[45]. - The net profit attributable to shareholders reached 525 million yuan, with a year-on-year increase of 30.11%[45]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately RMB 49.40 billion, an increase of 2.76% from RMB 48.07 billion at the end of the previous year[21]. - The total assets of the company reached 49.396 billion yuan, a year-on-year increase of 2.76%[45]. - The total liabilities included RMB 767.91 million in bonds issued during the reporting period, reflecting an increase of 88.57%[60]. - The company's long-term borrowings decreased by 32.91% to CNY 6.19 billion, primarily due to the transfer of long-term borrowings maturing within one year[60]. - The company's total liabilities amounted to ¥8,861,293,136.72, a slight decrease from ¥8,973,396,289.08 in the previous period[128]. Agricultural Operations - In the first half of 2018, the company’s grain trade focused on corn, rice, soybeans, and rice, with these main trading varieties accounting for approximately 89% of its grain and oil trade[27]. - The agricultural industry maintained a stable growth, with the added value of large-scale agricultural product processing increasing by 5.0% in the first half of 2018[29]. - The total output of summer grain in 2018 was estimated at 277.4 billion jin, a decrease of 2.2% compared to the previous year[30]. - The producer price level of agricultural products fell by 2.2% year-on-year in the first half of 2018, with significant fluctuations in certain products[31]. - The company has established a rice processing capacity of 300,000 tons annually in key rice-producing areas, ensuring quality through vacuum and nitrogen packaging[28]. Real Estate Development - The company is responsible for the overall development of the 121 square kilometer Qinglong Lake area, with a focus on cultural tourism and health industries[32]. - In the first half of 2018, the sales area of commercial housing reached 771.43 million square meters, a year-on-year increase of 3.3%[32]. - The total sales amount of commercial housing in the same period was 6.6945 trillion yuan, growing by 13.2% year-on-year[32]. - The top 100 real estate companies achieved a total sales scale of nearly 4.6 trillion yuan in the first half of 2018, representing a year-on-year growth of 36.5%[33]. Strategic Initiatives - The company established a full subsidiary, Dongfang Youpin Health Food Holdings, to integrate high-quality resources in modern agriculture and health food sectors[26]. - The company is actively seeking new business models and strategic partnerships with large feed enterprises to expand revenue channels[27]. - The company has established partnerships with various international resources in cultural tourism and healthcare sectors, enhancing its market expansion strategy[54]. Financial Management - The company has established a financial management platform to expand asset management and investment management services, seeking new growth points in its financial business[33]. - The company has established a mutual guarantee relationship with its controlling shareholder to enhance financing efficiency, with a guarantee limit of RMB 50 billion for 2018[81]. - The company has completed the stock option incentive plan registration on April 4, 2018, following approval from the board and shareholders[79]. Shareholder Information - The total number of ordinary shareholders reached 87,467 by the end of the reporting period[97]. - The top shareholder, Tibet Dongfang Runlan Investment Co., Ltd., holds 608,854,587 shares, representing 16.39% of the total shares[99]. - The second-largest shareholder, Dongfang Group Investment Holdings Co., Ltd., increased its holdings by 21,719,266 shares to 462,822,071 shares, accounting for 12.46%[99]. Regulatory Environment - The real estate market is experiencing intensified government regulation, with multiple cities implementing stringent policies such as purchase limits and price controls[70]. - The company is subject to regulatory policies in Beijing that affect land acquisition and industry introduction, presenting both opportunities and risks[72]. Risk Management - The company is closely monitoring market fluctuations in the agricultural sector to mitigate operational risks associated with price volatility[69]. - The company faces increased financing difficulties due to tightened monetary policy, with costs rising and sales collection speeds slowing, leading to greater financial pressure[71]. Corporate Governance - The independent director Xu Caidong resigned after nearly six years of service[106]. - The company has not reported any overdue debts during the reporting period[117]. - The company has not experienced any major safety or environmental incidents during the reporting period[88].

Financial Performance - In 2017, the company achieved a net profit attributable to shareholders of 769,030,335.85 RMB, representing a 0.89% increase compared to 762,270,149.91 RMB in 2016[4]. - The company's operating revenue for 2017 was 7,952,096,901.75 RMB, reflecting a 25.36% increase from 6,343,195,708.09 RMB in 2016[20]. - The company reported a decrease of 3.08% in net profit after deducting non-recurring gains and losses, totaling 564,889,307.50 RMB in 2017[20]. - Basic earnings per share decreased by 16.63% to CNY 0.2070 in 2017 compared to CNY 0.2483 in 2016[22]. - The weighted average return on equity fell by 1.01 percentage points to 3.90% in 2017 from 4.91% in 2016[22]. - Total revenue for Q4 2017 was CNY 2,831,125,912.09, with a net profit attributable to shareholders of CNY 279,003,850.89[23]. - The company achieved total operating revenue of 7,962.10 million RMB, a year-on-year increase of 25.36%[75]. - The net profit attributable to shareholders was 769.00 million RMB, reflecting a growth of 0.89% compared to the previous year[73]. Cash Flow and Dividends - The net cash flow from operating activities was -1,832,984,424.28 RMB, indicating a deterioration compared to -1,563,936,292.11 RMB in 2016[20]. - The company proposed a cash dividend of 0.21 RMB per 10 shares, totaling 78,006,098.60 RMB, which is 10.14% of the net profit attributable to shareholders[4]. - The total distributable profit for 2017 was 5,087,467,278.00 RMB, including retained earnings from previous years[122]. - The company plans to revise its cash dividend policy to ensure a minimum distribution of 10% of the net profit attributable to shareholders[123]. Assets and Equity - The total assets at the end of 2017 were 48,070,091,099.52 RMB, a slight increase of 0.95% from 47,618,986,223.16 RMB in 2016[21]. - The company's total equity attributable to shareholders increased by 3.61% to 20,083,196,205.47 RMB from 19,383,836,458.22 RMB in 2016[21]. - The total share capital increased to 3,714,576,124 shares by the end of 2017, a 30% increase from 2,857,366,249 shares in 2016[21]. Business Operations and Strategy - The modern agriculture segment generated substantial revenue, primarily from grain trading, which accounted for approximately 86% of the total grain and oil trade in 2017[30]. - The company expanded its brand rice sales through both offline and online channels, increasing market penetration in various regions[31]. - The company is actively seeking new business models and strategic partnerships to enhance revenue streams in the agricultural sector[30]. - The company has developed a comprehensive modern agricultural industry chain, including seed cultivation, processing, and marketing, with a focus on high-quality organic food production[45]. - The company aims to enhance its competitiveness by expanding into high-tech and high-margin agricultural sectors[98]. Risks and Challenges - The company has outlined potential risks in its future development strategy, urging investors to be cautious[5]. - The company has identified risks in the modern agriculture sector due to high inventory levels of corn and rice, which may impact trading volumes and pricing[110]. - The company faces market and policy risks in the new urbanization sector, particularly from government regulations affecting real estate development[112]. Investments and Acquisitions - The company has successfully invested in and acquired Yibin Jiuniu Agricultural Development Co., Ltd., entering the beef cattle industry and aiming to create a well-known domestic beef brand[100]. - The company plans to invest in and acquire domestic beef enterprises to integrate the entire beef industry chain[109]. - The company has established Jinlian Jinfu Investment Group, focusing on the agricultural financial sector, and has obtained various financial licenses including agricultural financial leasing and online microloans, laying a solid foundation for future growth[41]. Financial Management and Structure - The company has a diversified investment strategy across modern agriculture, new urbanization, finance, and port transportation, aiming for synergistic benefits among its various sectors[42]. - The company has established a solid interest connection mechanism with farmers, benefiting approximately 13.85 million households[98]. - The company is committed to developing a financial ecosystem that spans the entire agricultural production, processing, circulation, and consumption chain[104]. Employee and Management Structure - The company has a total of 735 employees, with 93 in the parent company and 642 in major subsidiaries[195]. - The total remuneration for directors, supervisors, and senior management in 2017 amounted to RMB 9.9815 million before tax[192]. - The remuneration policy aims to align the interests of management with the company's performance and shareholder value[192]. Market Outlook and Future Plans - The company plans to achieve a revenue of 13 billion RMB in 2018, primarily from the modern agriculture and new urbanization development sectors[108]. - Future guidance indicates a projected revenue growth rate of 15% for the upcoming fiscal year[187]. - The management emphasized the importance of strategic partnerships to enhance market reach and product offerings[187].

2018 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 2018 年第一季度报告 1 / 18 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助，但与公司正常经营业务密切相 | 300,000.00 | | | 关，符合国家政策规定、按照一定标准定额或定量持续享 | | | 3 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 49,473,420,868.57 | 48,070,091,099.52 | | 2.92 | | 归属于上市公司股东的净 ...

2017 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 2017 年第三季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减(%) | | 总资产 | 51,255,912,541.13 | 47,618,986,223.16 | 7.64 | | 归属于上市公司股东的净资产 | 19,798,056,318.92 | 19,383,836,458.22 | 2.14 | | | 年初至报告期末 | 上年初至上年报告期 | 比上年同期增减(%) | | | （1-9 月） | 末（1-9 月） | | | 经营活动产生的现金流量净额 | -5,352,010,515.36 | -3 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥3,595,182,703.23, representing a 39.21% increase compared to ¥2,582,515,672.65 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 6.56% to ¥403,787,242.40 from ¥432,112,355.38 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥207,300,069.06, down 47.36% from ¥393,775,150.00 in the previous year[19]. - The basic earnings per share decreased by 53.08% to ¥0.1087 from ¥0.2317 in the same period last year[20]. - The company reported a net cash flow from operating activities of -¥2,816,281,592.29, worsening from -¥2,114,983,358.25 in the same period last year[19]. - The weighted average return on net assets decreased by 1.58 percentage points to 2.06% from 3.64% year-on-year[20]. - The company achieved a revenue of 3.595 billion yuan, representing a year-on-year growth of 39.21%[48]. - The net profit attributable to shareholders was 404 million yuan, a decrease of 6.56% year-on-year[48]. - The modern agriculture sector generated a revenue of 2.936 billion yuan, with small packaged rice sales at 55 million yuan, showing a decline due to business adjustments[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥48,358,247,509.44, a 1.55% increase from ¥47,618,986,223.16 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased by 1.81% to ¥19,734,406,506.62 from ¥19,383,836,458.22 at the end of the previous year[19]. - The company's accounts receivable increased by 112.53%, primarily due to an increase in receivables from grain payments[38]. - Loans and advances surged by 325,136.67%, mainly driven by Jinlian Jinfu's supply chain and inclusive finance operations[38]. - The company's total liabilities included 1.149 billion RMB in bonds payable, a decrease of 48.55% compared to the previous period[65]. - The total liabilities amounted to ¥28,263,543,229.14, compared to ¥27,879,191,885.51, reflecting an increase of 1.38%[123]. Investment and Business Strategy - The company has established a diversified investment model, focusing on modern agriculture, new urbanization development, finance, and port transportation, with significant investment returns from stakes in Minsheng Bank and Jinzhou Port[26]. - The company is actively expanding its urban development projects, including a 121 square kilometer area in the Qinglonghu region, with a focus on integrating green technology and international brand management[31][32]. - The company aims to create a model for urban-rural integration in the Qinglonghu area, enhancing the quality of living and driving regional economic development[32][33]. - The company is exploring new business models and operational strategies to mitigate market risks and stabilize revenue, particularly in the context of agricultural supply-side reforms[28][30]. - The company has established a modern agricultural industry system, integrating seed cultivation, processing, and marketing[40]. - The company has developed a comprehensive e-commerce platform for agricultural products, including B2C and community O2O business models[41]. Market Conditions and Risks - The company faces significant risks related to the agricultural sector, including high inventory levels and reduced grain trade volumes, which could impact performance[78]. - The real estate sector is heavily influenced by government policies, with recent regulations potentially suppressing market demand and increasing operational costs for developers[79]. - Financial services face macroeconomic and regulatory risks, with potential increases in non-performing loans due to economic slowdowns[81]. - The company is committed to prudent risk management in its financial operations, focusing on high-potential industries and regions[81]. Shareholder Information - The total number of shareholders reached 89,935 by the end of the reporting period[110]. - The top shareholder, Tibet Oriental Runlan Investment Co., Ltd., holds 468,349,682 shares, representing 16.39% of total shares[112]. - The second-largest shareholder, Oriental Group Investment Holdings Co., Ltd., holds 339,309,850 shares, which is 11.87% of total shares[112]. Cash Flow and Financing - The company's cash flow from operating activities showed a net outflow of 2.816 billion RMB, compared to a net outflow of 2.115 billion RMB in the previous year[62]. - The total cash inflow from investment activities was ¥23,470,494,692.68, while cash outflow was ¥23,090,456,694.59, resulting in a net cash inflow of ¥380,037,998.09[137]. - The company received ¥113,312,500.00 from sales of goods and services, a substantial increase from ¥500,000.00 in the previous period[136]. - The total amount of guarantees provided by the company during the reporting period (excluding guarantees to subsidiaries) is 185 million[95]. Corporate Governance and Structure - The company has undergone changes in its board of directors, with several key positions being elected, including the chairman and vice-chairman[117]. - The company operates 55 subsidiaries, including fully owned and controlling subsidiaries, indicating a diversified business structure[148]. - The company has increased the number of consolidated subsidiaries by 2 and decreased by 1 compared to the previous period[149]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations[151]. - The accounting policies comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[152]. - The company recognizes goodwill for mergers where the purchase cost exceeds the fair value of identifiable net assets acquired[160]. - The company assesses the impairment of financial assets based on observable inputs, prioritizing relevant observable inputs when available[179].