深圳市深粮控股股份有限公司 2019 年第三季度报告全文 深圳市深粮控股股份有限公司 2019 年第三季度报告 2019 年 10 月 1 深圳市深粮控股股份有限公司 2019 年第三季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议。 | --- | --- | --- | --- | |--------------------|--------------------|--------------------|--------------| | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | 胡翔海 | 董事 | 因公出差 | 祝俊明 | | 卢启光 | 董事 | 因公出差 | 金贞媛 | | 王立 | 董事 | 因公出差 | 倪玥 | 公司董事长祝俊明、总经理胡翔海、主管会计工作负责人金贞媛及会计机 构负责人(会计主管人员)温洁瑜声明：保证季度报告中财务报表的真实、准确 ...

Financial Performance - The company's operating revenue for the first half of 2019 was approximately ¥4.78 billion, representing a 7.84% increase compared to the same period last year[24]. - The net profit attributable to shareholders was approximately ¥203.17 million, a slight increase of 0.19% year-on-year[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥198.20 million, showing a significant increase of 1,149.49% compared to the previous year[24]. - The basic earnings per share for the period was ¥0.1763, compared to a loss of ¥0.0367 in the same period last year[24]. - The weighted average return on net assets was 4.82%, an improvement from -1.95% in the previous year[24]. - The company achieved total operating revenue of RMB 478,216,770.69, a year-on-year increase of 7.84% compared to the same period last year[55]. - The company's net profit attributable to shareholders was RMB 20,316,890.00, reflecting a slight increase of 0.19% year-on-year[55]. - The company reported a net profit of 228,906,380.61 from its subsidiary Shenzhen Grain Group Co., Ltd., contributing significantly to overall profitability[78]. - The company reported a significant increase in R&D investment, totaling RMB 4,211,474.91, which is a 41.46% increase compared to the previous year[57]. - The company reported a basic earnings per share of CNY 0.1763, slightly up from CNY 0.1759 in the same period last year[194]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately -¥389.43 million, a decrease of 836.70% compared to the previous year[24]. - The company's inventory increased to RMB 3,053,593,314.19, representing 47.47% of total assets, up from 43.47% in the previous year[60]. - Cash and cash equivalents decreased significantly to CNY 189,914,485.39 from CNY 631,638,339.68, representing a decline of about 70%[167]. - Accounts receivable increased to CNY 617,831,167.71 from CNY 473,646,886.64, reflecting a growth of approximately 30.4%[167]. - Total assets amounted to CNY 6,468,951,793.87, reflecting a decrease of 0.56% after adjustments[26]. - The company's current assets totaled CNY 4,054,756,047.96, down from CNY 4,291,234,452.07 at the end of 2018, indicating a decrease of approximately 5.5%[170]. - Total liabilities decreased from CNY 2,131,352,962.29 to CNY 1,976,714,896.26, a reduction of approximately 7.3%[175]. - Total equity rose from CNY 4,337,598,831.58 to CNY 4,455,798,195.99, reflecting an increase of about 2.7%[175]. Business Operations and Strategy - The company has expanded its business scope to include grain and oil storage, trade, and processing services[23]. - The company is engaged in grain and oil storage, trade, processing, and deep processing of food raw materials, with a focus on market-driven services[36]. - The logistics project in Dongguan has a storage capacity of 320,000 tons and aims for an annual throughput of 1.2 million tons[38]. - The company has developed a comprehensive grain circulation service that includes warehousing, logistics, and quality inspection[38]. - The company has constructed a grain logistics node in Dongguan, with 128 ships unloaded and a transshipment volume of 180,000 tons during the reporting period[50]. - The company has achieved a stable transition from a "trade-oriented enterprise" to a "service-oriented enterprise," improving its business model and operational control[43]. - The company plans to focus on deepening enterprise reform and enhancing operational efficiency to meet annual targets amid market pressures from trade tensions and disease outbreaks[82]. Innovation and Technology - The company has developed over 30 information systems and holds 69 patents and 23 software copyrights, enhancing operational efficiency and management effectiveness[43]. - The company has established a quality control system recognized by major international food and beverage enterprises, ensuring high product quality and safety standards[46]. - The company has integrated its tea and natural plant deep processing business, achieving initial loss reduction or turnaround goals through personnel adjustments[50]. - The company has been recognized as a key agricultural leading enterprise in Guangdong Province, enhancing its market competitiveness and supply chain capabilities[46]. Shareholder and Equity Information - The total number of shares remains unchanged at 1,152,535,254, with a significant shift in shareholding structure[134]. - The largest shareholder, Shenzhen Fude State-owned Capital Operation Co., Ltd., held 63.79% of shares, totaling 735,237,253[138]. - The total number of restricted shares at the beginning of the period was 251,829, with 29,824 shares released during the period, resulting in a total of 296,009 restricted shares at the end[137]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[146]. Social Responsibility and Community Engagement - The company invested CNY 100,090 in poverty alleviation efforts during the first half of 2019[118]. - All 52 households (144 individuals) in the targeted poverty alleviation project met the poverty alleviation criteria by the end of the reporting period[119]. - The company has allocated 7.76 million yuan for healthcare resources in impoverished areas[124]. - The company has helped 139 individuals achieve poverty alleviation through various projects[124]. - The company plans to encourage 20 labor-capable households to seek employment outside their village as part of its ongoing poverty alleviation efforts[127].

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 4,782,167,732.69, representing a 7.84% increase compared to the same period last year[24]. - The net profit attributable to shareholders of the listed company was CNY 203,168,850.61, a slight increase of 0.19% year-on-year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 198,195,100.05, showing a significant increase of 1,149.49% compared to the previous year[24]. - The basic earnings per share for the period was CNY 0.1763, compared to a loss of CNY 0.0367 in the same period last year[24]. - The net cash flow from operating activities was negative at CNY -389,429,629.75, a decrease of 836.70% compared to the previous year[24]. - The weighted average return on net assets was 4.82%, an improvement from -1.95% in the same period last year[24]. - The company's operating profit for the same period was RMB 23,534,570.00, reflecting a year-on-year growth of 7.38%[58]. - The net profit attributable to shareholders was RMB 20,316,890.00, showing a slight increase of 0.19% year-on-year[58]. - The company reported a significant increase in financial expenses by 492.02% to RMB 8,519,731.85, primarily due to increased interest expenses from logistics projects[58]. - The total operating revenue for the first half of 2019 was CNY 4,782,167,732.69, an increase from CNY 4,434,688,646.82 in the same period of 2018, representing a growth of approximately 7.85%[181]. - The total profit for the first half of 2019 was CNY 231,725,928.50, compared to CNY 219,547,804.73 in the same period of 2018, reflecting an increase of about 5.30%[184]. Business Developments - The company completed a name change from "Shenzhen Shenbao Industrial Co., Ltd." to "Shenzhen Cereals Holdings Co., Ltd." in February 2019[23]. - The company has expanded its business scope to include grain and oil reserve services and trade, in addition to its existing food ingredient production and sales[23]. - The company is expanding its logistics capabilities with a storage capacity of 320,000 tons and an annual throughput of 1.2 million tons planned for its Dongguan logistics project[38]. - The company has developed a range of food products, including various brands of flour, rice, and cooking oils, catering to both consumer and institutional markets[37]. - The company has developed a comprehensive supply network for grain and oil products, integrating e-commerce, catering distribution, and bulk trading services[45]. - The company has completed the construction of the first phase of the Northeast grain source base project, with a storage capacity of 150,000 tons[54]. - The company has successfully integrated and restructured its tea and natural plant deep processing business, achieving initial loss reduction or turnaround goals[53]. Investments and Financial Management - The total investment amount for the reporting period reached CNY 244,767,336.46, a 100% increase compared to the same period last year[68]. - The company has ongoing major non-equity investments, with a total actual investment of CNY 1,243,588,615.55 as of the reporting period[70]. - The company invested CNY 15,220,775.52 in the Dongguan Grain Storage and Wharf Supporting Project during the reporting period, with a cumulative investment of CNY 316,826,549.21[70]. - The company implemented a centralized fund management model, enhancing financial control and oversight across its subsidiaries[55]. - The company reported a fair value change gain of CNY 28,381.21 from its investment in domestic stocks during the reporting period[74]. Challenges and Risks - The company faces significant pressure due to adverse factors such as US-China trade tensions and African swine fever, impacting the overall market environment[84]. - There is a noted shortage of professional and key talent, which may affect the company's innovation and adaptability in new business areas[84]. - The half-year financial report was not audited, indicating a potential area for improvement in financial transparency[91]. - The company has no significant changes in equity, fixed, or intangible assets during the reporting period[39]. Social Responsibility and Community Engagement - The company invested CNY 1,000,900 in poverty alleviation efforts during the first half of 2019[119]. - The company facilitated the investment of 20 capable poor households in cooperative companies, expected to yield CNY 98,300 in dividends by the end of 2019[120]. - All 52 households (144 individuals) in the targeted poverty alleviation project met the poverty alleviation criteria by the end of the reporting period[120]. - Investment in poverty alleviation projects totaled 50 million yuan, with one project focused on asset income poverty alleviation, helping 7 individuals escape poverty[125]. - The company plans to improve infrastructure by renovating 3 safe drinking water facilities and completing the village service center construction this year[128]. - The company aims to encourage 20 labor-capable households to seek employment and increase income through various projects, adhering to the "two no worries, three guarantees" policy[128]. Shareholder Information - The total number of shares is 1,152,535,254, with 59.42% being limited shares and 40.58% being unrestricted shares[133]. - The largest shareholder, Shenzhen Fude Capital Operation Co., Ltd., holds 63.79% of shares, totaling 735,237,253 shares[139]. - Shenzhen Agricultural Products Group Co., Ltd. is the second-largest shareholder with an 8.23% stake, amounting to 94,832,294 shares[139]. - The top ten shareholders did not engage in any repurchase agreements during the reporting period[138]. - There were no changes in the controlling shareholder or actual controller during the reporting period[140].

Financial Performance - The company's operating revenue for Q1 2019 was CNY 2,570,626,148.23, representing a 5.88% increase compared to the same period last year[8] - Net profit attributable to shareholders was CNY 121,325,678.48, a decrease of 3.05% year-on-year[8] - The net profit excluding non-recurring gains and losses was CNY 119,123,269.62, showing a significant increase of 1,187.58% compared to the previous year[8] - Basic earnings per share were CNY 0.1053, down 3.04% from the previous year[8] - Net profit for the current period was ¥124,242,711.68, a decrease of 3.9% from ¥128,739,310.29 in the previous period[61] - Basic earnings per share for the current period was ¥0.1053, down from ¥0.1086 in the previous period[63] - Total profit for the current period was ¥129,158,705.74, a decrease of 5.6% from ¥136,281,820.39 in the previous period[61] Cash Flow - The net cash flow from operating activities was negative at CNY -220,345,085.86, a decline of 321.97% year-on-year[8] - The total cash inflow from operating activities was CNY 2,731,544,176.64, an increase from CNY 2,322,334,534.68 in the previous period, representing a growth of approximately 17.6%[71] - The net cash flow from operating activities was CNY -220,345,085.86, compared to CNY 99,267,533.46 in the previous period, indicating a decline in operational cash generation[74] - The cash outflow from investing activities was CNY 202,223,760.99, up from CNY 131,176,078.42 in the previous period, reflecting increased investment expenditures[76] - The net cash flow from investing activities was CNY -181,290,586.47, compared to CNY -30,974,447.47 in the previous period, showing a significant increase in cash used for investments[76] - The net cash flow from financing activities was CNY 28,489,405.37, down from CNY 34,591,267.55 in the previous period, indicating a decrease in financing inflows[76] - The cash and cash equivalents at the end of the period were CNY 258,295,954.31, down from CNY 648,963,762.67 in the previous period, indicating a decrease in liquidity[76] - The cash outflow for purchasing goods and services was CNY 2,658,932,461.18, significantly higher than CNY 1,957,853,102.47 in the previous period, indicating increased operational costs[74] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,341,280,597.33, a decrease of 1.97% from the end of the previous year[8] - The company reported a total asset value of approximately ¥6.34 billion as of March 31, 2019, a decrease from ¥6.47 billion at the end of 2018, reflecting a decline of about 2%[40] - The total liabilities decreased from ¥2,131,352,962.29 to ¥1,862,225,908.15, representing a reduction of approximately 12.6%[43] - The total owner's equity increased from ¥4,337,598,831.58 to ¥4,479,054,689.18, reflecting a growth of about 3.3%[46] - The company's current liabilities decreased from ¥1,485,378,330.77 to ¥1,197,583,585.26, a decline of approximately 19.4%[43] - Total current assets amounted to CNY 4,291,234,452.07 as of January 1, 2019[88] - Total non-current assets reached CNY 2,177,717,341.80, contributing to a total asset value of CNY 6,468,951,793.87[88] - Total liabilities were reported at CNY 2,131,352,962.29, with current liabilities totaling CNY 1,485,378,330.77[88] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,385[12] - The largest shareholder, Shenzhen Fudeguo Capital Operation Co., Ltd., held 63.79% of the shares[12] - The company's equity attributable to shareholders was CNY 4,172,502,535.11, with total equity amounting to CNY 4,337,598,831.58[91] Expenses and Investments - Total operating costs increased to ¥2,444,356,472.67, up 6.6% from ¥2,293,187,591.65 in the previous period[57] - Research and development expenses increased to ¥2,111,933.45, up 46.0% from ¥1,448,493.11 in the previous period[57] - Investment income for the current period was ¥2,025,069.79, compared to a loss of ¥621,026.81 in the previous period[57] - Sales expenses decreased to ¥54,701,651.02, down 23.0% from ¥71,147,017.36 in the previous period[57] - Management expenses increased to ¥39,528,086.83, up 10.0% from ¥35,849,417.27 in the previous period[57] - Other income for the current period was ¥2,295,913.20, an increase from ¥1,967,584.57 in the previous period[57] Regulatory and Reporting Changes - The company implemented new financial instrument standards and revenue recognition standards starting January 1, 2019, affecting the financial statement format[91] - The company has implemented new financial instrument standards and new lease standards, with retrospective adjustments to prior comparative data[96] - The first quarter report of Shenzhen Shenglian Holdings Co., Ltd. is unaudited[98] - The chairman of the company is Zhu Junming, who presented the first quarter report on April 25, 2019[98]

Financial Performance - The company reported a total revenue of RMB 1,152,535,254 for the year, with a cash dividend of RMB 1 per 10 shares to all shareholders[6]. - The company's operating revenue for 2018 was ¥10,758,782,838.14, a decrease of 0.32% compared to the adjusted revenue of ¥10,793,693,156.79 in 2017[23]. - The net profit attributable to shareholders for 2018 was ¥308,331,032.44, representing a decrease of 14.16% from the adjusted net profit of ¥359,174,263.44 in 2017[23]. - The net cash flow from operating activities for 2018 was ¥299,103,635.58, a significant increase of 1,653.38% compared to the negative cash flow of ¥94,914,594.15 in 2017[26]. - The total assets at the end of 2018 amounted to ¥6,468,951,793.87, reflecting a growth of 9.44% from ¥5,911,027,724.31 at the end of 2017[26]. - The net assets attributable to shareholders at the end of 2018 were ¥4,172,502,535.11, an increase of 8.41% from ¥3,848,760,765.85 at the end of 2017[26]. - The basic earnings per share for 2018 was ¥0.2675, a decrease of 14.15% compared to ¥0.3116 in 2017[26]. - The company achieved total operating revenue of CNY 1,075,878,000, an increase of 3,307.27% compared to the previous year (pre-restructuring)[56]. - Operating profit reached CNY 34,122,000, up 696.75% year-on-year (pre-restructuring)[59]. - Net profit attributable to shareholders was CNY 30,833,000, a significant increase of 670.03% compared to the previous year (pre-restructuring)[59]. Business Expansion and Restructuring - The company expanded its business scope to include grain and oil storage, trade, and processing services, in addition to its existing food ingredient production and sales[21]. - The company completed a major asset restructuring during the reporting period, expanding its main business to include grain and oil storage, trade, and processing services[39]. - The company underwent a significant asset restructuring, incorporating subsidiaries under Shenzhen Grain Group into its consolidated financial statements[70]. - The company expanded its business scope to include grain and oil reserve services, grain trade, and processing, alongside its existing food ingredient production and sales[72]. - The company completed a 100% acquisition of Shenzhen Grain Group Co., Ltd. for ¥390,000,000, with an estimated return of ¥401,987,820.86[97]. - Shenzhen Deep Grain Holdings Co., Ltd. plans to acquire 100% equity of Shenzhen Grain Group Co., Ltd. through a share issuance[144]. - The company has committed to maintaining the target company's operational integrity and compliance with laws during the acquisition process[154]. Risk Management and Compliance - The company emphasizes the importance of risk management and has detailed potential risks and countermeasures in its annual report[6]. - The company has implemented strict confidentiality measures to prevent insider trading and market manipulation during the advisory period[142]. - The independent financial advisor has confirmed that all information provided by the transaction parties is accurate and complete, with no material discrepancies[142]. - The company has committed to ensuring the authenticity, accuracy, and completeness of the information provided for the major asset restructuring[160]. - The company has not faced any administrative penalties or major civil lawsuits in the last five years, ensuring a clean legal record[154]. Shareholder and Dividend Information - The company has implemented a profit distribution plan based on the total share base of 1,152,535,254 shares, with no bonus shares issued[6]. - The cash dividend amount for 2018 was CNY 115,253,525.40, representing 37.38% of the net profit attributable to shareholders[125]. - The total distributable profit for the company in 2018 was CNY 165,505,986.31, with the cash dividend accounting for 100% of the total profit distribution[129]. - The company proposed a cash dividend of CNY 1.00 per 10 shares for the year 2018, with no bonus shares or capital reserve conversion[126]. Technological Development and Innovation - The company has completed 30 new technology development and application projects, holding 62 patents and 20 copyrights, enhancing its technological capabilities in the grain industry[50]. - The company has integrated modern technologies such as IoT, cloud computing, and big data into grain management, improving efficiency and management effectiveness[48]. - The company is actively developing new retail formats such as "community automatic grain vending stations" to promote e-commerce integration[48]. - The company recognizes the need for innovation in the tea industry, focusing on safety, reasonable pricing, and diversified products to address overproduction issues[117]. Market Presence and Sales - The company has established a grain and oil distribution service system, actively promoting e-commerce marketing with a B2C direct sales platform "Duoxi Rice Network" and partnerships on platforms like Tmall and JD.com[40]. - The annual transaction volume on the online bulk grain and oil trading platform surpassed 5 million tons, with a transaction value exceeding CNY 11 billion[56]. - The company maintained an average monthly grain reserve of 1,014,200 tons and oil reserves of 12,100 tons, ensuring stable supply and price in Shenzhen[56]. - The "Duoxi Rice Network" online membership and offline unmanned retail model exceeded 350,000 households, generating annual revenue of over CNY 100 million[56]. Legal and Regulatory Compliance - The company has confirmed that it has not engaged in insider trading or related activities prior to the public disclosure of the transaction[158]. - The company has not faced any public reprimands from the stock exchange in the last 36 months, reflecting a strong reputation in the market[158]. - The company has committed to providing truthful, accurate, and complete information regarding the major asset restructuring, with no false records or misleading statements[149]. - The company has committed to maintaining independence in business, assets, finance, personnel, and institutions from its controlling shareholder and related parties post-restructuring[171].

深圳市深宝实业股份有限公司 2018 年第三季度报告正文 证券代码：000019、200019 证券简称：深深宝Ａ、深深宝Ｂ 公告编号：2018-92 深圳市深宝实业股份有限公司 2018 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司董事长郑煜曦、总经理颜泽松、财务总监王志萍及财务管理部经理徐 启明声明：保证季度报告中财务报表的真实、准确、完整。 1 深圳市深宝实业股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,009,124,254.61 | 1,070,386,220.55 | | -5.72% | | 归属于上市公司股东的净资产 | 916,946 ...

深圳市深宝实业股份有限公司 2018 年半年度报告全文 深圳市深宝实业股份有限公司 SHENZHEN SHENBAO INDUSTRIAL CO., LTD. 二〇一八年半年度报告 二〇一八年八月 1 深圳市深宝实业股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司董事长郑煜曦、总经理颜泽松、财务总监王志萍及财务管理部经理徐 启明声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，《证券时报》、《中国证券报》、《香港商报》和巨潮资讯网（www.cninfo.com.cn） 为本公司选定的信息披露媒体，本公司所有信息均以在上述选定媒体刊登的信 息为准，敬请投资者注意投资风险。 本公司已在本报告中详细描述可能存在的相关风险及应对措施，敬请查阅 第四节"经营情况讨论与分析"中"公司面临的风险和应对措施"中有关内容。 释义 | ...

所有董事均已出席了审议本次季报的董事会会议。 公司董事长郑煜曦、总经理颜泽松、财务总监王志萍及财务管理部经理徐 启明声明：保证季度报告中财务报表的真实、准确、完整。 1 深圳市深宝实业股份有限公司 2018 年第一季度报告正文 深圳市深宝实业股份有限公司 2018 年第一季度报告正文 证券代码：000019、200019 证券简称：深深宝Ａ、深深宝Ｂ 公告编号：2018-38 深圳市深宝实业股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入（元） | 57,472,118.11 | 59,762,320.34 | -3.83% | | 归属于上市公司股东的净利润 | -10,817,275.3 ...

深圳市深宝实业股份有限公司 2017 年年度报告全文 深圳市深宝实业股份有限公司 SHENZHEN SHENBAO INDUSTRIAL CO., LTD. 二〇一七年年度报告 二〇一八年四月 1 深圳市深宝实业股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司董事长郑煜曦、总经理颜泽松、财务总监王志萍及财务管理部经理徐 启明声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 《证券时报》、《中国证券报》、《香港商报》和巨潮资讯网（www.cninfo.com.cn） 为本公司选定的信息披露媒体，本公司所有信息均以在上述选定媒体刊登的信 息为准，敬请投资者注意投资风险。 公司已在本报告中详细描述可能存在的相关风险及应对措施，敬请查阅第 四节"经营情况讨论与分析"中"公司未来发展的展望"中有关内容。 | 释义项 | 指 | 释义内 ...

Financial Performance - Operating revenue for the reporting period was CNY 92,588,317.43, an increase of 19.88% year-on-year[6] - Net loss attributable to shareholders of the listed company was CNY -8,629,218.79, an increase of 30.74% compared to the same period last year[6] - The basic earnings per share for the reporting period was CNY -0.0174, a decrease of 30.68% year-on-year[6] - The weighted average return on net assets was -0.87%, improving by 0.49% compared to the previous year[6] - Investment income increased by 243.32% to ¥1,830,663.93, resulting from higher returns on financial products and reduced losses from joint ventures[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,132,336,842.61, a decrease of 3.92% compared to the end of the previous year[6] - Net assets attributable to shareholders of the listed company were CNY 974,272,008.54, down 5.57% from the previous year[6] - Cash and cash equivalents decreased by 39.05% to ¥218,545,673.49 due to increased cash expenditures for purchasing financial products and dividend payments[14] - Financial assets measured at fair value through profit or loss decreased by 38.02% to ¥2,015,065.91, primarily due to a decline in stock prices[14] - Accounts receivable increased by 53.64% to ¥96,155,115.51, driven by increased sales in the deep processing business segment[14] - Other current assets surged by 442.42% to ¥61,292,935.11, attributed to a higher balance of financial products at the end of the period[14] - Short-term borrowings doubled to ¥10,000,000.00, reflecting new borrowings during the period[14] - Accounts payable rose by 136.45% to ¥37,317,050.02, mainly due to increased procurement of raw materials[14] Shareholder Information - The company reported a total of 73,914 common shareholders at the end of the reporting period[10] - The top shareholder, Shenzhen Agricultural Products Co., Ltd., held 19.09% of the shares, totaling 94,832,294 shares[10] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[11] Corporate Governance and Compliance - No research, communication, or interview activities were conducted during the reporting period[24] - There were no instances of non-compliance with external guarantees during the reporting period[25] - No non-operating fund occupation by controlling shareholders or related parties occurred during the reporting period[26] Strategic Initiatives - The company is in the process of a major asset restructuring involving the acquisition of Shenzhen Grain Group, with the transaction structure still under negotiation[16] - The restructuring requires approvals from relevant regulatory bodies, with a disclosure of the restructuring plan expected by November 22, 2017[18] - The company has not initiated any targeted poverty alleviation efforts in the third quarter and has no subsequent plans[27] Cash Flow - The net cash flow from operating activities was CNY -63,557,953.03, a significant decrease of 4,591.34% compared to the previous year[6] - Non-distributed profits decreased by 64.88% to ¥55,581,205.61, primarily due to the issuance of bonus shares to shareholders[14]