Workflow
Layn(002166)
icon
Search documents
莱茵生物(002166) - 2019 Q3 - 季度财报
2020-04-02 16:00
Financial Performance - Operating revenue for the reporting period was ¥128,918,159.05, down 13.07% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥16,627,412.48, a significant increase of 219.02% year-on-year[7]. - Basic earnings per share were ¥0.03, representing a 200.00% increase compared to the same period last year[7]. - The company reported a comprehensive income of CNY 18,489,957.53 for Q3 2019, compared to CNY 7,765,957.70 in Q3 2018, reflecting improved overall performance[43]. - Net profit for Q3 2019 reached CNY 16,627,390.66, representing a significant increase of 219.56% compared to CNY 5,212,094.61 in Q3 2018[42]. - The company reported a net profit of ¥75,632,221.93 for the year-to-date period, slightly down from ¥77,472,042.49, a decrease of 2.4%[49]. - Basic earnings per share for Q3 2019 were ¥0.15, compared to ¥0.18 in the same period last year[50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,594,568,025.50, an increase of 22.27% compared to the end of the previous year[7]. - The company's total liabilities decreased to CNY 854,028,273.51 from CNY 1,008,216,346.50, a reduction of approximately 15.3%[33]. - The total equity attributable to shareholders increased to CNY 1,740,739,679.99 from CNY 1,113,665,614.29, reflecting a growth of about 56.2%[34]. - The company's total liabilities amounted to CNY 582,117,640.07, a decrease from CNY 666,135,812.31 in the previous year[39]. - Total current liabilities decreased to CNY 699,562,706.47 from CNY 878,560,189.08, a reduction of about 20.4%[33]. - The total assets of the company reached CNY 2,174,175,327.46, an increase from CNY 1,650,979,323.23 in the previous year, showcasing growth in asset base[39]. Cash Flow - The net cash flow from operating activities was ¥6,609,637.12, a decrease of 77.42% compared to the previous year[7]. - The net cash flow from financing activities increased by 507.55% to approximately CNY 440.16 million, primarily due to funds received from the rights issue[16]. - Cash inflow from financing activities totaled 747,234,724.98, significantly higher than 334,733,333.89 in the previous period, indicating strong financing activity[58]. - The net cash flow from operating activities was -26,712,237.60 CNY, compared to -10,241,043.29 CNY in the previous year, indicating a decline in operational cash generation[61]. Shareholder Information - The total number of shareholders at the end of the reporting period was 59,071[11]. - The top shareholder, Qin Benjun, holds 18.74% of the shares, with 105,919,507 shares pledged[11]. Investment Activities - The company plans to invest USD 58.18 million in the construction of an industrial hemp extraction and application project in the United States[18]. - The company has established a wholly-owned subsidiary in the U.S. for the industrial hemp project, which is progressing according to the contract timeline[19]. - The company reported a net loss in investment activities of -19,065,830.63 CNY, an improvement from -71,750,964.61 CNY in the previous year[61]. Financial Adjustments - The company adjusted its financial statements in accordance with new financial instrument standards, impacting the classification of certain assets[65]. - The adjustment of "available-for-sale financial assets" to "other non-current financial assets" was made according to new financial instrument standards[69].
莱茵生物:关于参加投资者网上集体接待日活动的公告
2019-05-20 08:40
桂林莱茵生物科技股份有限公司 证券代码:002166 证券简称:莱茵生物 公告编号:2019-048 桂林莱茵生物科技股份有限公司 关于参加投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,桂林莱茵生物科技股份有限公司(以下 简称"公司")将参加由广西上市公司协会、上证所信息网络有限公司、深圳市 全景网络有限公司共同举办的"2019 年广西地区上市公司投资者网上集体接待 日活动",现将有关事项公告如下: 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)或关注微信 公众号:全景网路演天下(qj_lytx)参与公司本次投资者集体接待日活动,活动 时间为 2019 年 5 月 28 日(星期二)14:00 至 17:00。 届时,公司副总经理兼董事会秘书罗华阳先生将通过网络在线问答互动的形 式,与投资者就公司治理、发展经营情况、融资情况和可持续发展等投资者关注 的问题进行交流。期间,公司高管将全程在线,通过全景 ...