Financial Performance - The company's revenue for Q3 2021 reached ¥748,126,393.88, representing a 26.01% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥110,905,743.10, a significant increase of 93.07% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥81,144,845.74, up 39.18% from the previous year[3] - Total operating revenue for the third quarter reached ¥1,725,967,491.18, an increase of 15.1% compared to ¥1,499,934,763.89 in the same period last year[20] - Net profit for the quarter was ¥290,401,406.04, significantly up from ¥72,812,876.81, marking an increase of 299.5%[21] - Earnings per share (EPS) rose to ¥0.1509, compared to ¥0.0744 in the previous year, indicating a growth of 102.4%[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥15,940,246,958.08, reflecting a 4.76% increase from the end of the previous year[3] - Total current assets as of September 30, 2021, amounted to CNY 6,068,540,134.21, an increase from CNY 5,405,128,541.88 at the end of 2020, reflecting a growth of approximately 12.2%[16] - Total non-current assets as of September 30, 2021, were CNY 9,871,706,823.87, slightly up from CNY 9,810,951,806.27[17] - The total liabilities increased to ¥10,175,705,197.61 from ¥9,722,386,090.84, reflecting a rise of 4.7%[20] - The total liabilities due within one year increased by 38.42% to CNY 2,139,710,800.72, primarily due to a rise in bank loans[8] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥259,677,595.67, a substantial increase of 138.10%[3] - Cash flow from operating activities generated ¥259,677,595.67, a turnaround from a negative cash flow of ¥681,588,720.66 in the same quarter last year[24] - The cash inflow from operating activities totaled ¥1,829,850,432.10, compared to ¥1,402,325,924.31 in the same period last year, an increase of 30.5%[24] - The net cash flow from investment activities was -55,603,571.18 CNY, compared to -19,400,804.42 CNY in the previous year, indicating a significant increase in cash outflow[25] - The total cash inflow from financing activities was 1,630,992,674.08 CNY, down from 1,994,300,000.00 CNY year-over-year[25] Research and Development - The company's R&D expenses increased by 63.46% to CNY 96,325,982.98, driven by enhanced research in ecological restoration technologies across various geographical conditions[8] - Research and development expenses increased to ¥96,325,982.98, up from ¥58,928,900.43, representing a growth of 63.5%[20] - New product development includes a focus on sustainable materials, with an investment of 100 million RMB allocated for R&D in 2022[31] Market and Strategic Goals - The company plans to expand its market presence in southern China, targeting a 30% increase in market share by 2023[31] - Mengcao aims to enhance its technological capabilities by integrating AI solutions into its services, expecting a 10% efficiency improvement[31] - The company has outlined a strategic goal to achieve a revenue target of 6 billion RMB by 2025, with a compound annual growth rate of 15%[31] - Mengcao is exploring potential acquisitions in the environmental sector to bolster its service offerings and expand its client base[31] Shareholder Information - The largest shareholder, Hohhot Investment Co., holds 62.50% of the preferred shares, totaling 5,000,000 shares[12] - The company reported no pledged shares after the major shareholder, Wang Zhaoming, released 105,265,520 shares from pledge[14] - The total number of restricted shares at the end of the period was 296,548,633, with 7,920 shares released from restriction during the period[14] Operational Metrics - The company reported a significant decrease in financial expenses by 81.11% to CNY 26,231,675.95, due to increased interest income from operational PPP projects[8] - The company reported a significant investment loss of ¥73,675,919.74, compared to a loss of ¥2,197,880.30 in the previous year[20] - The company reported a gross margin of 40% for Q3 2021, maintaining a stable margin compared to the previous quarter[31] - Future guidance indicates an expected revenue growth of 18% for Q4 2021, driven by increased demand for ecological services[31]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 977,841,097.30, representing a 7.90% increase compared to CNY 906,248,512.26 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 131,136,155.96, a significant increase of 111.90% from CNY 61,886,578.54 in the previous year[22]. - The net profit after deducting non-recurring gains and losses reached CNY 106,015,399.97, marking a 222.81% increase compared to CNY 32,841,042.71 in the same period last year[22]. - The net cash flow from operating activities was CNY 188,217,523.74, a turnaround from a negative cash flow of CNY -896,048,654.97 in the previous year, representing a 121.01% improvement[22]. - Basic earnings per share increased to CNY 0.08, doubling from CNY 0.04 in the same period last year[22]. - The total assets at the end of the reporting period were CNY 15,213,700,431.57, a slight decrease of 0.02% from CNY 15,216,080,348.15 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased to CNY 4,911,951,718.15, reflecting a 1.99% growth from CNY 4,816,108,884.78 at the end of the previous year[22]. - The weighted average return on net assets improved to 3.20%, up from 1.59% in the previous year, indicating enhanced profitability[22]. Research and Development - Research and development expenses surged by 456.93% to ¥86,326,467.30, reflecting increased investment in plant diversity applications and ecological restoration technologies[77]. - The company has developed over 50 unique patents and software copyrights related to ecological data modeling and management systems[39]. - The company's R&D investment as a percentage of profit has been increasing year by year, focusing on ecological restoration, which enhances core competitiveness and improves profit margins[40]. - A total of 26 technical plans were developed, with 38 patent applications completed, including 2 inventions, 12 utility models, and 24 design patents; 33 patents were authorized, including 4 inventions and 7 utility models[40]. Ecological Projects and Innovations - The company is expanding its ecological restoration projects across more than 10 provinces in China, including significant orders in Shaanxi and Inner Mongolia[30]. - The company has established a unique grassland native plant germplasm resource library with 1,694 species and 42,000 samples, including 4000 specimens and 1.4 million soil samples[29]. - The company has developed a digital management system for germplasm resources, enabling centralized and precise management of 1,694 species, with 45%-50% of resources being crops and forage[31]. - The company has initiated a "million sampling plan" to collect plant specimens, soil, and seeds in regions such as Alxa, Gansu, and Qinghai[34]. - The company has partnered with the International Bamboo and Rattan Center to conduct space-borne experiments on six representative grass species for ecological restoration[34]. - The company is focusing on technological innovation in germplasm resource collection, evaluation, and breeding to meet the demand for high-quality grass seeds[35]. Financial Health and Investments - The company reported a substantial increase in investments, with a total investment of ¥41,180,000, marking a 385.99% increase compared to the previous year[86]. - The total amount of raised funds was ¥78,885,000, with cumulative investment reaching ¥79,048.68, indicating a utilization rate of 100.21%[91]. - The company executed a non-public offering of preferred shares, raising a net amount of ¥78,885,000 after deducting issuance costs[91]. - The total liabilities decreased by 5% compared to the previous year, reflecting improved financial health and operational efficiency[142]. Market Expansion and Strategic Initiatives - The company is expanding its business operations beyond Inner Mongolia to regions such as Shaanxi, Tibet, Xinjiang, and Qinghai, aiming for a more balanced business layout[103]. - The company plans to actively coordinate with government special funds to support project receivables and will prioritize receivable recovery capabilities in project bidding evaluations[105]. - The company is exploring strategic partnerships and potential acquisitions to strengthen its market position[199]. - The company plans to focus on market expansion and new product development to enhance revenue streams in the upcoming periods[199]. Shareholder and Governance Matters - The company did not distribute cash dividends or bonus shares for the half-year period[110]. - The employee stock ownership plan was extended for another 12 months until June 8, 2022, allowing employees to hold shares in the company[112]. - The controlling shareholder, Mr. Wang Zhaoming, holds 269,131,442 shares, representing 16.78% of the total share capital, with 105,265,520 shares pledged, accounting for 39.11% of his holdings and 6.56% of the total share capital[149]. - The total number of common shareholders at the end of the reporting period was 69,291[159]. Risks and Challenges - The company faced risks of slow project construction due to potential changes in project financing and a slowing economy[105]. - The company has implemented measures to mitigate risks associated with delayed payments from local governments, including adherence to new policies ensuring timely payments[103]. - The company reported a net loss of CNY 35,293,322 for the first half of 2021, indicating ongoing financial challenges[199]. - The net cash flow from operating activities showed significant volatility, indicating potential liquidity risks[104].

证券代码：300355 证券简称：蒙草生态 公告编号：（2021）52号 内蒙古蒙草生态环境（集团）股份有限公司 关于参加内蒙古辖区上市公司2021年度投资者 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。 为便于广大投资者深入全面地了解公司生产经营情况，进一步加 强公司与投资者的互动交流工作，公司定于 2021 年 8 月 4 日（星期 三）15:00-17:00 在全景网举办 2021 年度内蒙古辖区投资者网上集 体接待日活动，现将有关事项公告如下： 本次年度网上集体接待日将采用网络远程的方式举行，投资者可 登录"全景路演天下"（ http://rs.p5w.net）参与本次互动交流。 出席本次年度网上集体接待日的人员有公司副总经理、董事会秘 书安旭涛先生、副总经理、财务负责人陈继林先生。 欢迎广大投资者积极参与。 特此公告。 内蒙古蒙草生态环境（集团）股份有限公司 董 事 会 二○二一年七月二十九日 ...

Financial Performance - The company's operating revenue for Q1 2021 was CNY 245,089,674.10, representing a 31.17% increase compared to CNY 186,849,714.93 in the same period last year[9]. - The net profit attributable to shareholders of the listed company reached CNY 10,543,970.89, a significant turnaround from a loss of CNY 16,691,138.67, marking a 163.17% improvement[9]. - Basic earnings per share increased to CNY 0.01, compared to a loss of CNY 0.01 per share in the same period last year, reflecting a 200.00% improvement[9]. - The net cash flow from operating activities improved to -CNY 31,712,593.82, a 95.01% increase from -CNY 635,890,695.57 in the previous year[9]. - The total operating revenue for Q1 2021 was CNY 245,089,674.10, an increase of 31.1% compared to CNY 186,849,714.93 in the same period last year[73]. - The net profit for Q1 2021 was CNY 20,381,064.27, a significant recovery from a net loss of CNY 28,066,644.66 in Q1 2020[74]. - The company reported a gross profit margin of approximately 5.5% for Q1 2021, compared to a negative margin in the previous year[73]. - The total comprehensive income for Q1 2021 was CNY 20,381,064.27, compared to a loss of CNY 28,066,644.66 in Q1 2020[74]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,917,408,174.92, a decrease of 1.96% from CNY 15,216,080,348.15 at the end of the previous year[9]. - The company's long-term receivables decreased by 36.46% to approximately CNY 3.99 billion as of March 31, 2021, down from CNY 6.28 billion at the end of 2020[19]. - Total liabilities decreased from CNY 9,722,386,090.84 to CNY 9,387,594,207.43, a decrease of about 3%[68]. - Current liabilities decreased from CNY 5,963,199,592.69 to CNY 5,476,623,840.22, a reduction of about 8%[68]. - Long-term borrowings increased from CNY 3,252,729,404.76 to CNY 3,315,463,690.52, an increase of approximately 2%[68]. - Owner's equity increased slightly from CNY 5,493,694,257.31 to CNY 5,529,813,967.49, an increase of approximately 1%[68]. Cash Flow - The cash inflow from operating activities was $795,191,984.23, an increase of 71.9% compared to $462,586,909.55 in the previous period[79]. - The company reported a net cash flow from operating activities of $229,873,679.38, a significant improvement from -$371,426,741.13 in the previous period[82]. - The cash inflow from financing activities was $234,238,646.00, down from $612,124,900.00 in the previous period[80]. - The ending cash and cash equivalents balance was $229,321,557.90, down from $606,232,012.64 in the previous period[80]. Research and Development - R&D expenses surged by 313.17% to CNY 22.42 million in Q1 2021, up from CNY 5.43 million in the same period last year, indicating a significant increase in investment in innovation[19]. - The company is investing 10 million yuan in R&D for new technologies aimed at enhancing ecological restoration services[91]. - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[74]. Contracts and Projects - The company signed 10 new construction contracts during the reporting period, with a total contract value of CNY 2.42 billion, representing a 2591.89% increase year-on-year[21]. - The company confirmed engineering income of CNY 6.01 million from a significant project during the reporting period, with cumulative confirmed income reaching CNY 12.19 million[22]. - The company confirmed cumulative engineering revenue of CNY 190.2 million from the Hohhot ecological construction project after adjustments to the total investment[33]. Market Expansion and Strategy - The company is expanding its business beyond Inner Mongolia to regions like Shaanxi, Tibet, Xinjiang, and Qinghai to mitigate risks associated with local government revenue fluctuations[51]. - Market expansion plans include entering three new provinces by the end of 2021, targeting a 15% market share in those regions[91]. - The company is exploring potential acquisitions to enhance its service offerings and expand its customer base[91]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,901[13]. - The largest shareholder, Wang Zhaoming, held 16.78% of the shares, amounting to 269,131,442 shares, with 201,848,581 shares under pledge[13]. Future Outlook - Future outlook includes a projected revenue growth of 20% for the next fiscal year, driven by new product launches[91]. - Overall, the company remains optimistic about achieving its long-term growth targets amidst a competitive landscape[91].

Financial Performance - The company's operating revenue for 2020 was approximately ¥2.54 billion, a decrease of 10.87% compared to ¥2.85 billion in 2019[18]. - Net profit attributable to shareholders increased by 280.77% to approximately ¥232.10 million from ¥60.96 million in 2019[18]. - The net profit after deducting non-recurring gains and losses surged by 1,269.92% to approximately ¥176.67 million from ¥12.90 million in 2019[18]. - The basic earnings per share rose by 175.00% to ¥0.11 from ¥0.04 in 2019[18]. - The company's total revenue for 2020 was 2.542 billion yuan, with a net profit of 232 million yuan, representing a year-on-year growth of 280.77%[34]. - The gross profit margin for natural ecosystem protection management was 34.77%, an increase of 5.31% compared to the previous year[60]. - The company reported a net profit of RMB 232.1 million for the year, with a retained distributable profit of RMB 1.699 billion[133]. Assets and Liabilities - Total assets decreased by 5.98% to approximately ¥15.22 billion from ¥16.18 billion at the end of 2019[18]. - Net assets attributable to shareholders increased by 8.09% to approximately ¥4.82 billion from ¥4.46 billion at the end of 2019[18]. - The company reported a decrease in sales expenses by 12.89% to approximately ¥62.72 million in 2020, down from ¥72.00 million in 2019[96]. - The company's net long-term receivables amounted to RMB 6.279 billion, while accounts receivable had a book value of RMB 2.309 billion, indicating potential risks in timely collection[127]. Cash Flow - The company reported a net cash flow from operating activities of approximately -¥436.77 million, a slight improvement of 1.22% compared to -¥442.18 million in 2019[18]. - The total cash and cash equivalents decreased by ¥867.30 million in 2020, a decline of 264.82% compared to an increase of ¥526.22 million in 2019[103]. Research and Development - Research and development investment reached 142 million yuan, an increase of 102.38% year-on-year[34]. - In 2020, the company's R&D expenses increased by 124.16% to approximately ¥122.99 million, compared to ¥54.87 million in 2019[96]. - The total R&D investment reached ¥141.55 million in 2020, representing 5.57% of the company's revenue, a significant increase from 2.45% in 2019[101]. - The number of R&D personnel rose to 140 in 2020, accounting for 14.96% of the total workforce, up from 4.85% in 2019[101]. Market Expansion and Strategy - The company plans to continue expanding its market presence and invest in new technologies and products[5]. - The company aims to expand its ecological restoration projects to various regions including Shaanxi, Xinjiang, Qinghai, Sichuan, and Tibet[27]. - The company is focusing on innovative business segments such as mine restoration and ecological big data, aiming for sustainable development[127]. - The company is exploring new business models in collaboration with state-owned enterprises to expand its ecological restoration practices across different provinces[124]. Dividends and Shareholder Information - The board approved a cash dividend of ¥0.22 per 10 shares, with no bonus shares issued[6]. - The company proposed a cash dividend of RMB 0.22 per 10 shares, totaling RMB 35.29 million, which represents 15.21% of the net profit attributable to shareholders[135][136]. - The company has a total of 74,732 shareholders at the end of the reporting period, with no significant changes in the number of shareholders[198]. Environmental Initiatives - The company has cultivated over 200 species of drought-resistant, cold-resistant, and saline-alkali-resistant grass for ecological restoration projects[27]. - The company has completed 35 special R&D projects and undertaken 26 various research projects, including the establishment of a key innovation center for grass seed technology in Inner Mongolia[48]. - The company has applied its ecological seed packages in over 840 ecological restoration projects, covering more than 30 million acres in total[44]. - The company has improved vegetation coverage by 20-30% and grass production by 10-30% in its ecological restoration projects[49]. Contracts and Revenue Recognition - The company signed 101 new engineering construction and operation contracts with a total value of CNY 990.25 million, a decrease of 55.76% from the previous year[61]. - The company confirmed engineering revenue of RMB 186.01 million during the reporting period, with a cumulative total of RMB 10,654.51 million[75]. - The company recognized engineering revenue of RMB 1,138.50 million for the Baotou City project, totaling RMB 11,978.53 million cumulatively[76]. Financial Management and Guarantees - The company has secured multiple guarantees, including a notable 100,000,000.00 million guarantee on November 16, 2018, which was confirmed on November 12, 2020[155]. - The total approved guarantee amount for subsidiaries during the reporting period was CNY 36,850 million, with an actual guarantee amount of CNY 51,750 million[172]. - The company is actively managing its financial obligations, with several guarantees set to expire in the coming years, indicating a focus on liquidity management[155]. Corporate Governance and Compliance - The company has maintained compliance with all commitments, with no violations reported as of the end of the reporting period[139]. - The company has not faced any penalties or rectification issues during the reporting period[146]. - The company has not reported any issues or other situations regarding the use and disclosure of fundraising funds[115].

Financial Performance - Operating revenue for the reporting period was approximately CNY 593.69 million, down 13.99% year-on-year[8] - Net profit attributable to shareholders of the listed company was approximately CNY 57.44 million, an increase of 47.51% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 58.30 million, up 153.51% year-on-year[8] - Basic earnings per share for the reporting period were CNY 0.0358, an increase of 47.33% year-on-year[8] - The company reported a net profit for the year-to-date period of CNY 72,812,876.81, a decline of 38.2% from CNY 117,821,724.66 in the previous year[47] - Basic earnings per share for the quarter were CNY 0.0661, compared to CNY 0.0406 in the same period last year, reflecting a 62.5% increase[44] - Net profit for Q3 2020 reached CNY 38.22 million, an increase of 42.67% compared to CNY 26.81 million in Q3 2019[40] - The total revenue for the year-to-date period was CNY 1,499,934,763.89, down 24.5% from CNY 1,986,157,367.99 in the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 16.03 billion, a decrease of 0.96% compared to the end of the previous year[8] - The company's total assets amounted to RMB 16,027,852,515.65, a decrease from RMB 16,183,249,325.13 at the end of 2019[34] - The company's current assets decreased to RMB 6,105,249,057.98 from RMB 7,075,171,684.07 at the end of 2019, reflecting a decline of approximately 13.7%[32] - The company's total liabilities decreased to RMB 10,399,647,336.52 from RMB 10,835,502,683.27, a reduction of about 4.0%[34] - The company's total equity increased to CNY 4.88 billion as of September 30, 2020, compared to CNY 4.47 billion at the end of 2019[37] - The total current liabilities increased to ¥7,266,140,595.68, an increase of ¥73,720,357.36 compared to the previous period[57] Cash Flow - The net cash flow from operating activities was approximately CNY 214.46 million, an increase of 151.45% compared to the same period last year[8] - Cash received from investment recovery dropped by 99.86% to CNY 200,000.00, due to a significant prior year transaction involving the transfer of equity[21] - The company’s cash flow from financing activities decreased by 32.06% to CNY 1,965,180,000.00, reflecting a reduction in borrowings from financial institutions[21] - Cash flow from operating activities showed a net outflow of ¥681,588,720.66, worsening from a net outflow of ¥625,694,746.92 in the previous period[52] - The net cash flow from financing activities was -¥650,148,585.23, compared to -¥154,639,192.70 in the previous period, indicating a significant increase in cash outflow[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,552[12] - The total number of preferred shareholders at the end of the reporting period is 3, with the top 10 shareholders holding a total of 8,000,000 shares, representing 100% of the preferred shares[15] - The company distributed cash dividends of RMB 0.04 per 10 shares, totaling RMB 6,416,968.32 for the 2019 fiscal year[24] - The company’s controlling shareholder, Wang Zhaoming, holds 16.78% of the total shares, with 46.59% of his shares pledged[22] Research and Development - Research and development expenses increased by 62.28% to CNY 58,928,900.43, indicating a rise in investment in innovation[20] - Research and development expenses increased to CNY 43.06 million in Q3 2020, up 114.49% from CNY 20.05 million in Q3 2019[39] - Research and development expenses surged to CNY 33,076,404.79, a 563.5% increase compared to CNY 4,974,714.37 in the same period last year[43] - Research and development expenses surged to ¥39,695,965.68, an increase of 179.5% from ¥14,191,788.69 in the previous period[49] Compliance and Governance - The company reported no non-compliance with external guarantees during the reporting period[26] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[27] - The company has not undergone an audit for the third quarter report[63] - The company implemented new revenue and lease standards starting in 2020, affecting prior comparative data[63]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥906,248,512.26, a decrease of 30.07% compared to ¥1,295,923,467.13 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥61,886,578.54, down 25.47% from ¥83,035,596.37 in the previous year[19]. - The net cash flow from operating activities was -¥896,048,654.97, representing a decline of 26.03% compared to -¥710,982,568.01 in the same period last year[19]. - The basic earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 in the previous year[19]. - The operating cost decreased by 28.17% to ¥628,266,430.16 from ¥874,640,250.71 year-on-year[67]. - The gross profit margin for ecological environment construction was 29.66%, down by 2.49% from the previous year[69]. - The company reported a significant decrease in inventory, which was ¥278,742,870.47, representing 1.74% of total assets, down from 5.06% in the previous year[71]. - The company reported a net asset value of RMB 189.47 million as of July 31, 2010, with a capital reserve of RMB 102.62 million[104]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,027,379,709.67, a decrease of 0.96% from ¥16,183,249,325.13 at the end of the previous year[19]. - Long-term receivables increased to CNY 7.17 billion, a 1.14% increase compared to the previous period[76]. - Short-term borrowings decreased by 10.12% to CNY 1.26 billion as the company optimized its debt structure[76]. - Long-term borrowings increased by 10.53% to CNY 3.75 billion, reflecting the alignment of PPP project financing with corresponding long-term loans[76]. - Total liabilities decreased from CNY 10,835,502,683.27 in December 2019 to CNY 10,434,550,378.08 by June 2020, a reduction of approximately 3.7%[169]. - The total liabilities to equity ratio improved from 1.92 in December 2019 to 1.86 by June 2020, indicating a stronger equity position relative to liabilities[169]. Cash Flow - The net cash flow from operating activities showed significant volatility, indicating potential liquidity risks[97]. - The net cash flow from operating activities for the first half of 2020 was -896,048,654.97 CNY, compared to -710,982,568.01 CNY in the same period of 2019, indicating a decline in operational performance[181]. - Total cash inflow from operating activities decreased to 714,250,647.42 CNY in H1 2020 from 974,139,733.33 CNY in H1 2019, a drop of approximately 26.7%[181]. - The ending balance of cash and cash equivalents was 126,747,369.60 CNY in H1 2020, down from 239,822,371.63 CNY in H1 2019, reflecting a decrease of about 47.1%[182]. Investments and Projects - The company has 42 ongoing research projects, including 13 self-initiated projects covering various ecological restoration technologies[39]. - The company has applied for a total of 195 patents, with 62 effective patents, including 19 invention patents[40]. - The company signed 30 new engineering contracts with a total amount of CNY 362.84 million, a decrease of 70.53% compared to the same period last year[40]. - The company confirmed engineering revenue of CNY 4,675.58 million for the Ecological Environment Governance PPP project in Erdos, with a cumulative revenue of CNY 304.05 million[55]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The actual controller and shareholders have fulfilled their commitments during the reporting period, with no violations reported[103]. - The company has committed to ensuring independence in operations and financial matters, with no breaches reported[104]. - The company held five shareholder meetings during the reporting period, with participation rates ranging from 6.46% to 27.48%[101]. Legal and Compliance - The company reported a significant lawsuit involving a construction contract dispute with an amount of CNY 2,100.9 million, currently awaiting judgment[109]. - Another ongoing arbitration case related to a construction project has an involved amount of CNY 1,010.4 million, with the arbitration hearing completed and awaiting a decision[109]. - The company has not reported any violations of external guarantees during the reporting period[128]. Corporate Social Responsibility - The company donated over CNY 8 million in cash and supplies for pandemic prevention efforts in Inner Mongolia[35]. - The company has not engaged in targeted poverty alleviation work during the reporting period and has no subsequent plans for such initiatives[132].

证券代码：300355 证券简称：蒙草生态 公告编号：（2020）56号 内蒙古蒙草生态环境（集团）股份有限公司 关于参加2020年内蒙古辖区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。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营 状况、融资计划、可出续发展等投资者所关心的问题，内蒙古蒙草生 态环境（集团）股份有限公司（以下简称"公司"）将于 2020 年 6 月 18 日（星期四）下午 14:30-16:30 参加 2020 年内蒙古辖区投资者网 上集体接待日活动，现将有关事项公告如下： 本次年度集体接待日将在深圳市全景网络有限公司提供的网上 平台采取网络远程的方式举行，投资者可以登录"内蒙古辖区上市公 司投资者关系互动平台"（ http://rs.p5w.net）参与交流。 出席本次年度网上集体接待日的人员有：公司董事、总裁樊俊梅 女士,董事、副总经理、董事会秘书安旭涛先生，副总经理、财务负 责人陈继林先生。 欢迎广大投资者积极参与。 特此公告。 内蒙古蒙草生态环境（集团）股份有限公司 董 事 会 二○二○ ...

Financial Performance - The company's operating revenue for 2019 was ¥2,851,757,000.78, a decrease of 25.36% compared to ¥3,820,534,510.61 in 2018[18]. - The net profit attributable to shareholders was ¥60,955,700.51, down 70.09% from ¥203,803,283.07 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥12,896,680.33, a decline of 92.34% from ¥168,362,938.57 in 2018[18]. - Basic earnings per share decreased to ¥0.04, down 69.23% from ¥0.13 in the previous year[18]. - The total operating revenue for 2019 was approximately ¥2.85 billion, a decrease of 25.36% compared to ¥3.82 billion in 2018[51]. - The ecological environment construction segment accounted for 97.61% of total revenue, generating approximately ¥2.78 billion, down 26.03% from the previous year[51]. - The company reported a net profit of ¥60,955,700.51 for the year, with retained earnings of ¥1,383,428,302.45 as of December 31, 2019[145]. - The company recognized goodwill impairment of RMB 66.85 million for the acquisition of 60% of Luluxing, impacting the 2019 net profit[135]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥442,183,851.71, a 76.38% increase compared to -¥1,871,835,226.67 in 2018[18]. - The total amount of cash and cash equivalents increased by 147.24% to ¥526,217,434.87[98]. - The company's total assets included cash and cash equivalents of ¥1,380,003,415.92, accounting for 8.53% of total assets[100]. - The total amount of accounts receivable was ¥4,072,938,447.14, which accounted for 25.17% of total assets[100]. - The company reported a year-end balance of accounts receivable at CNY 4,110,805,489.71 and accounts payable at CNY 3,030,590,052.56[155]. Investments and Projects - The company secured contracts worth a total of 343 million CNY for various ecological restoration projects, including mining ecological restoration and park greening[37]. - The total investment for the Alshan Ecological County PPP project was adjusted to approximately CNY 344.96 million, with recognized engineering revenue of CNY 3.72 million during the reporting period, totaling CNY 175.24 million recognized to date[59]. - The company has invested 850 million CNY in ecological environment governance, with a project duration extending to November 2032[172]. - The company has ongoing projects with a total value of 1.1 billion CNY, indicating strong market expansion efforts[172]. Research and Development - The company applied for 51 patents in 2019, with 11 granted, including 9 utility model patents and 2 design patents, enhancing its intellectual property portfolio[41]. - Research and development expenses decreased by 24.09% to ¥54,868,050.25 compared to the previous year[93]. - The number of R&D personnel decreased to 71, representing 4.85% of the total workforce[96]. Strategic Initiatives - The company plans to address potential risks and strategies for future development as outlined in the report[6]. - The company has implemented a strategy focusing on ecological restoration and seed technology, leveraging policy changes to improve cash flow and reduce leverage[34]. - The company aims to enhance its brand influence through the upgrade of its ecological experience spaces and educational initiatives[48]. - The company is adapting its business strategy to ensure stable growth amid external market challenges and is focusing on high-quality project selection[134]. Shareholder and Governance - The board approved a cash dividend of ¥0.04 per 10 shares, with no bonus shares issued[7]. - The company plans to distribute cash dividends of RMB 0.04 per 10 shares, totaling RMB 6,416,968.32, which is 0.46% of the total distributable profit[143]. - The company has maintained compliance with commitments regarding non-competition and related party transactions[149]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[153]. Financial Risks and Challenges - The company is facing risks related to delayed payments from local governments due to declining fiscal revenues, which could impact project income[132]. - Financial expenses increased by approximately 33.13% year-on-year due to rising financing costs in a tighter financing environment[136]. - The company's accounts receivable amounted to RMB 407,293.84 million, representing 57.57% of current assets, indicating potential liquidity risks[138]. Guarantees and Financial Support - The total approved guarantee amount for subsidiaries during the reporting period was CNY 748,048.31 thousand, with actual guarantees amounting to CNY 217,086.86 thousand[181]. - The company has ongoing guarantees for projects, including CNY 30,809.64 million for Inner Mongolia Shanbei Ecological Environment Governance Co., Ltd.[180]. - The total external guarantee amount approved during the reporting period was CNY 11,030.9 million, with the actual guarantee amount also being CNY 11,030.9 million[179].

Financial Performance - The company's operating revenue for 2019 was ¥2,851,757,000.78, a decrease of 25.36% compared to ¥3,820,534,510.61 in 2018[18]. - The net profit attributable to shareholders for 2019 was ¥60,955,700.51, down 70.09% from ¥203,803,283.07 in the previous year[18]. - The basic earnings per share for 2019 were ¥0.04, a decrease of 69.23% from ¥0.13 in 2018[18]. - The diluted earnings per share also stood at ¥0.04, reflecting the same percentage decrease as basic earnings[18]. - The weighted average return on equity was 1.65%, down 3.96% from 5.61% in 2018[18]. - The gross profit margin for the ecological environment construction segment was 29.46%, showing a slight decrease of 0.15% from the previous year[54]. - The company reported a total operating cost of CNY 2,000.74 million in 2019, a decrease of 25.44% compared to CNY 2,683.57 million in 2018[86]. - The cost of ecological environment construction accounted for 98.14% of total operating costs in 2019, down from 98.71% in 2018, with a total cost of CNY 1,963.61 million[85]. Assets and Liabilities - The total assets at the end of 2019 were ¥16,183,249,325.13, an increase of 11.45% from ¥14,521,055,542.15 at the end of 2018[18]. - The net assets attributable to shareholders increased by 21.55% to ¥4,455,837,157.40 from ¥3,665,901,770.20 in 2018[18]. - The total amount of cash and cash equivalents increased by 147.24% to ¥526,217,434.87, compared to a decrease of ¥1,113,998,428.10 in the previous year[98]. - Long-term receivables accounted for 41.69% of total assets, slightly down from 42.13% in the previous year[101]. - Short-term borrowings decreased from CNY 2,471,852,700.00 (17.02%) to CNY 1,435,292,131.18 (8.87%), a reduction of 8.15%[101]. - Long-term borrowings increased from CNY 2,110,561,348.38 (14.53%) to CNY 3,235,362,229.56 (19.99%), an increase of 5.46%[101]. Cash Flow - The net cash flow from operating activities improved to -¥442,183,851.71, a 76.38% increase compared to -¥1,871,835,226.67 in 2018[18]. - Operating cash inflow decreased by 9.12% to ¥2,126,057,758.07, while operating cash outflow decreased by 39.02% to ¥2,568,241,609.78[98]. Research and Development - The company applied for 51 patents in 2019, with 11 granted, including 42 invention patents, enhancing its technological capabilities[41]. - Research and development expenses decreased by 24.09% to ¥54,868,050.25 compared to the previous year[93]. - The number of R&D personnel decreased to 71, representing 4.85% of the total workforce, down from 7.38% in the previous year[96]. Business Development and Strategy - The company has launched several innovative business segments, including a mining and soil restoration company and an ecological big data company, to expand its customer base and innovate its business model[28]. - The company has implemented a strategy focusing on ecological restoration and seed industry technology, enhancing its core competitiveness and development model[34]. - The company has established over 200 ecological restoration technical standards, covering various areas such as urban green space restoration and desertification control[31]. - The company has actively adapted to changes in PPP financing policies, improving cash flow and reducing leverage and risk through innovative financing models[34]. - The company aims to enhance its brand influence through the upgrade of its ecological experience spaces and educational initiatives[48]. Contracts and Projects - The ecological environment construction segment accounted for 97.61% of total revenue, generating approximately ¥2.78 billion, down 26.03% from the previous year[51]. - The company secured contracts totaling 343 million CNY for various ecological restoration projects, including mining and wetland restoration[37]. - The company signed 82 new engineering contracts with a total value of approximately ¥2.24 billion, a decline of 6.39% year-on-year[56]. - The company confirmed engineering revenue of CNY 3,368.48 million for the Baotou ecological restoration project, with a cumulative total of CNY 8,392.36 million[76]. Shareholder and Equity Information - The company plans to distribute cash dividends of RMB 0.04 per share, totaling RMB 6.42 million for the 2019 fiscal year[145]. - The company’s unallocated profits as of December 31, 2019, amounted to RMB 1.38 billion[144]. - The company has not made any significant equity investments during the reporting period[107]. - The company has not engaged in share repurchase as a method of cash distribution during the reported years[146]. Risks and Challenges - The company is facing risks related to delayed payments from local governments due to declining fiscal revenues, which could impact project income[132]. - Financial expenses increased by approximately 33.13% year-on-year due to rising financing costs in a tighter financing environment[136]. - The company reported accounts receivable of RMB 407.29 million, accounting for 57.57% of current assets, indicating potential liquidity risks[138]. Future Outlook - The company plans to optimize its organizational structure and improve operational efficiency to reduce management costs[131]. - The company aims to expand its market presence in regions such as Inner Mongolia, Shaanxi, Yunnan, Xinjiang, and Liaoning[129]. - The company has set a future revenue guidance of 100 million for the upcoming fiscal year, indicating a growth potential of 100%[170].