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].

Financial Performance - Total revenue for Q1 2020 was ¥186,849,714.93, a decrease of 58.82% compared to ¥453,791,375.15 in the same period last year[9]. - Net profit attributable to shareholders was -¥16,691,138.67, representing a decline of 180.55% from ¥20,721,817.57 year-on-year[9]. - Net profit after deducting non-recurring gains and losses was -¥35,105,627.16, a decrease of 264.51% compared to ¥21,339,676.11 in the previous year[9]. - Basic earnings per share were -¥0.01, down 200.00% from ¥0.01 in the previous year[9]. - The net loss for Q1 2020 was CNY 28.07 million, compared to a net profit of CNY 20.40 million in Q1 2019[78]. - The operating profit for Q1 2020 was a loss of CNY 23.08 million, compared to a profit of CNY 32.18 million in the previous year[77]. - The company reported a significant increase in contract assets, totaling CNY 2.02 billion as of March 31, 2020, indicating a new revenue recognition strategy[71]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥635,890,695.57, showing an improvement of 7.00% from -¥683,768,326.61 in the same period last year[9]. - The company’s cash received from sales and services decreased by 26.97% to ¥459,008,191.20 from ¥628,540,573.61, due to reduced project payments[21]. - The company reported accounts receivable valued at 407,293.84 thousand yuan, accounting for 57.57% of current assets, indicating potential liquidity risks[56]. - The net cash flow from operating activities showed significant volatility, which may lead to liquidity risks, but the company is actively coordinating with government special funds to support project payments[57]. - The net cash flow from financing activities was ¥26,331,089.16, a significant decrease from ¥199,782,728.77 in Q1 2019[85]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,767,017,112.88, a decrease of 2.57% from ¥16,183,249,325.13 at the end of the previous year[9]. - The company’s total liabilities increased significantly, with accounts payable rising by 169.34% to ¥293,856,255.67 from ¥109,103,175.73[21]. - Total liabilities were CNY 10.25 billion, down from CNY 10.84 billion, showing a reduction of about 5.4%[72]. - The company's equity attributable to shareholders rose to CNY 4.62 billion from CNY 4.46 billion, an increase of approximately 3.7%[72]. Contracts and Projects - The company signed 8 new construction contracts with a total value of ¥89,962,600, a decrease of 63.64% compared to the previous year[22]. - The company confirmed engineering revenue of 350.13 million CNY for the period, with a cumulative total of 1,035.90 million CNY by the end of the reporting period[26]. - The company confirmed engineering revenue of 67.96 million CNY for the ecological restoration project in Alu Khorqin, with a cumulative total of 78.10 million CNY by the end of the reporting period[32]. Research and Development - The company has undertaken 41 research projects in 2019, focusing on ecological restoration and the cultivation of drought-resistant and cold-resistant plant species[48]. - The company applied for a total of 51 patents in 2019, with 11 patents granted, including 42 invention patents[48]. - Research and development expenses for Q1 2020 were CNY 5.43 million, slightly down from CNY 5.69 million in Q1 2019[77]. Financial Management - Financial expenses increased by approximately 33.13% year-on-year due to rising financing costs, prompting the company to enhance fund management and adjust its debt structure[54]. - The company completed the issuance of 8 million preferred shares, raising 800 million yuan, with major subscriptions from local investment companies[58]. - The company has pledged 75.25% of its controlling shareholder's shares, which may impact financial stability[58]. Compliance and Governance - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[66][67]. - The company has not reported any significant changes in net profit compared to the same period last year[65]. - The company has not disclosed any issues regarding the use of raised funds or their allocation[64].

Financial Performance - Net profit attributable to shareholders decreased by 71.31% to CNY 38,941,656.99 for the reporting period[9] - Operating revenue fell by 14.94% to CNY 690,233,900.86 for the reporting period[9] - Basic earnings per share decreased by 75.00% to CNY 0.02[9] - The company's net profit for the period was impacted by increased financial expenses, which rose to CNY 79,750,112.62 from CNY 55,935,024.35 in the previous year[43] - The net profit for Q3 2019 was CNY 26.81 million, down 80.9% from CNY 140.41 million year-on-year[48] - The total profit for Q3 2019 was CNY 31.94 million, a decline of 81.5% compared to CNY 172.84 million in the previous year[48] - The company's total revenue for the year-to-date period was CNY 1.99 billion, down 26.2% from CNY 2.69 billion in the previous year[51] - The total operating costs for the year-to-date period were CNY 1.80 billion, a decrease of 18.4% compared to CNY 2.21 billion last year[51] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 625,694,746.92, an increase of 69.89% compared to the same period last year[9] - The company's cash and cash equivalents decreased by 55.42% to ¥413,146,482.59 due to payments for seedling procurement, subcontracting, and loan repayments[19] - The company reported a net cash outflow from operating activities of CNY -625,694,746.92, an improvement from CNY -2,078,205,371.36 in the previous year[59] - The overall cash position of the company has improved, with a net increase in cash and cash equivalents at the beginning of the period being ¥681,093,739.70[60] Assets and Liabilities - Total assets increased by 2.04% to CNY 14,816,902,387.71 compared to the end of the previous year[9] - The company's current assets decreased to RMB 5,986,307,748.36 from RMB 6,457,203,903.49 at the end of 2018, reflecting a decline of approximately 7.3%[36] - Total liabilities decreased to CNY 10,069,858,414.98 from CNY 10,343,292,216.62, a reduction of 2.6%[42] - Owner's equity totaled CNY 4.18 billion, with CNY 1.39 billion in undistributed profits[68] Shareholder Information - The company reported a total of 74,999 shareholders at the end of the reporting period[13] - The largest shareholder, Wang Zhaoming, holds 16.78% of the shares, amounting to 269,131,442 shares[13] - The shareholders, including Wang Zaitian and Chen Jinmei, fulfilled their performance commitments, allowing for a 70% release of restrictions on their shares[16] - The company completed its profit commitments for the years 2016 to 2018, which enabled the release of restricted shares[16] Financial Expenses - The company reported a significant increase in financial expenses by 40.38% to ¥219,618,434.64 due to higher interest payments to financial institutions[19] - The financial expenses for the third quarter were CNY 207,681,872.47, an increase from CNY 137,782,848.31 in the same period last year[56] Research and Development - The company reported a significant increase in R&D expenses, which rose to CNY 20,047,545.97 from CNY 14,317,277.89, an increase of 40.5%[43] - The company reported a significant increase in research and development expenses, totaling CNY 36.31 million for the year-to-date period, down from CNY 44.33 million last year[51] Compliance and Governance - The company has no overdue commitments from major shareholders or related parties during the reporting period[25] - The company has no violations regarding external guarantees during the reporting period[29] - The company’s cash dividend policy complies with its articles of association and has been transparently executed[28] - The third quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[73]

Financial Performance - Total revenue for the reporting period was ¥1,295,923,467.13, a decrease of 31.17% compared to ¥1,882,850,746.58 in the same period last year[25]. - Net profit attributable to shareholders was ¥83,035,596.37, down 56.20% from ¥189,565,467.59 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was ¥60,807,473.23, a decline of 69.24% compared to ¥197,691,989.15 in the previous year[25]. - Basic earnings per share decreased to ¥0.05, down 58.33% from ¥0.12 in the previous year[25]. - The company's operating revenue for the reporting period was RMB 1,295,923,467.13, a decrease of 31.17% compared to RMB 1,882,850,746.58 in the same period last year[76]. - Operating costs decreased by 32.39% to RMB 874,640,250.71 from RMB 1,293,695,604.57, primarily due to the reduction in operating revenue[76]. - Research and development expenses were reduced by 57.32% to RMB 17,279,785.64 from RMB 40,490,600.06, indicating a decrease in investment in R&D projects[77]. - The net cash flow from operating activities improved to -¥710,982,568.01, a 29.56% increase from -¥1,009,362,520.21 in the same period last year[25]. - The company reported a significant increase of 866.48% in net cash flow from financing activities, amounting to RMB 154,748,622.28 compared to RMB 16,011,636.66 in the same period last year[77]. Asset and Liability Management - The company reported a total goodwill impairment provision of RMB 20,921.26 million, with RMB 18,425.91 million related to Putian Garden and RMB 2,495.35 million related to Luluxing, resulting in a remaining goodwill value of RMB 17,364.03 million as of June 30, 2019[9]. - The company's accounts receivable amounted to RMB 424,677.00 million, representing 65.90% of current assets, indicating a high risk of delayed or uncollectible receivables[10]. - Long-term receivables reached RMB 650,753.22 million, primarily due to the consolidation of PPP project receivables during the reporting period[10]. - The total assets at the end of the reporting period were RMB 14,914,717,462.75, an increase of 2.71% from RMB 14,521,055,542.15 at the end of the previous year[25]. - The net assets attributable to shareholders increased to ¥3,721,967,835.79, reflecting a growth of 1.53% from ¥3,665,901,770.20 at the end of the previous year[25]. - The company plans to optimize its financial structure and reduce financial risks by issuing preferred shares to lower the asset-liability ratio[8]. Business Strategy and Development - The company aims to shift its business focus from relying solely on government clients to a mixed client base of both government and corporate clients, enhancing cash flow and reducing funding pressure[12]. - The company is actively coordinating with government special funds to support project payment collections and improve cash flow[11]. - The company is exploring financial models such as asset securitization and accounts receivable factoring to reduce capital occupation and improve liquidity[11]. - The company is focusing on high-quality PPP projects for development, as the order growth rate has slowed down due to macroeconomic risks and policy adjustments[118]. - The company is actively adjusting its business structure to include both government and corporate clients, aiming to alleviate cash flow pressure and enhance sustainable development[124]. - The company is expanding its innovative business segments, including mine restoration and ecological big data, to enhance competitiveness[6]. Project and Research Initiatives - The company has established a comprehensive system for native grass seed breeding and promotion, leading in ecological restoration seed supply in China[32]. - The company has launched innovative business segments, including soil and mine restoration, ecological big data, and specialty seed industries, to expand its customer base and enhance technological capabilities[32]. - The company has completed a total ecological restoration area of nearly 20 million acres[35]. - The company has established over 200 ecological restoration technical standards, covering various restoration techniques[35]. - The company has undertaken a total of 43 national and regional scientific research projects by the end of 2018[35]. - The company has launched its ecological big data platform (1.0), which includes functions for land type recognition and ecological evolution[40]. - The company has developed 20+ fertilizer products and introduced 4 new home gardening products and 3 specialized fertilizers for "Happy Grass"[40]. - The company has signed 12 mining restoration projects, including the "Uyou Coal Mine Geological Environment Restoration Project" and "Lhasa Ecological Restoration Project" among others[42]. Financial Commitments and Fund Management - The total amount of raised funds was RMB 124,683.73 million, with cumulative investment reaching RMB 125,440.12 million[89]. - The company utilized RMB 35 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 6 months[90]. - An additional RMB 23 million of over-raised funds was permanently used to supplement working capital, transferred on January 4, 2013[91]. - The company approved the use of RMB 60 million of idle raised funds for working capital, with a return to the special account by December 9, 2013[91]. - The company has committed to invest CNY 13.67 million in a drought-resistant plant production base project, which is currently not applicable[103]. - The company has fully utilized CNY 12.03 million for operational funds, achieving 100% of the committed investment[103]. - The company has reported a cumulative investment of CNY 7.93 million in the ecological environment governance project along G6 highway, achieving 63.98% of the committed investment[103]. Shareholder and Governance Matters - The company has not declared any cash dividends or stock bonuses for the half-year period, opting to retain earnings for reinvestment[128]. - The company has committed to not engaging in competition with Inner Mongolia Hexinyuan Mongcao Drought-resistant Greening Co., Ltd., and this commitment has been adhered to as of the reporting period[129]. - The company has ensured that no direct or indirect competition with its business operations has occurred, and this commitment remains effective as of the reporting period[130]. - The company has reported no violations of commitments made by shareholders and related parties as of the reporting period[130]. - The company has a long-term commitment to maintain independence in business, assets, finance, personnel, and organization, which has been upheld as of the reporting period[130]. - The company completed the profit commitments for the years 2016-2018, allowing certain shareholders to lift their share restrictions as of August 1, 2019[167]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period[134]. - The company has not faced any penalties or rectification issues during the reporting period[137]. - The company has adhered to all commitments made by shareholders without any violations[131]. - No related party transactions occurred during the reporting period[141]. - The company has not undergone any bankruptcy reorganization during the reporting period[133]. Guarantees and Financial Obligations - The company has provided guarantees totaling CNY 50 million, CNY 75 million, and CNY 100 million, all of which have been fulfilled[145]. - The company has additional guarantees totaling CNY 200 million and CNY 280 million, which are still outstanding[145]. - The company has a guarantee of CNY 196 million that was fulfilled on May 20, 2019[146]. - The company has ongoing guarantees with expiration dates extending to 2026[146]. - The company has engaged in several transactions with Xiamen Luluxing Greening Engineering Co., Ltd., with amounts totaling CNY 20 million and CNY 10 million, some of which have been fulfilled[146]. Bond Issuance and Management - The company has issued a bond named "17蒙草 G1" with a total amount of CNY 250 million, which was fully repurchased during the reporting period[184]. - The interest rate for the "17蒙草 G1" bond is set at 5.50%, with total interest payments amounting to CNY 13.75 million[184]. - The company completed the redemption of the "17 Mongcao G1" green corporate bonds, with a total redemption amount of 250 million yuan and interest of 13.75 million yuan, totaling 263.75 million yuan[197]. - The company's credit rating was adjusted to "AA-" with a stable outlook, while the "17 Mongcao G1" bond maintains a "AAA" rating[200].

证券代码：300355 证券简称：蒙草生态 公告编号：（2019）84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2019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。 为便于广大投资者更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，根据中国证监会内蒙古监管局有 关通知，公司将于 2019 年 7 月 10 日（星期三）下午 15:00-17:00 参 加"内蒙古辖区上市公司 2019 年度投资者网上集体接待日"的活动， 现将有关事项公告如下： 本次活动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、首席财务官王建军先生；会计机构负责 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○一九年七月四日 ...