Important Notice The board ensures the report's authenticity and all directors attended the review meeting - The company's Board of Directors, Supervisory Committee, and all senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, and undertake that there are no false records, misleading statements, or major omissions2 - All directors attended the board meeting to review this quarterly report3 Company Basic Information The company reports key financial metrics and shareholder information as of the end of Q3 2018 Key Accounting Data and Financial Indicators The company's total assets and revenue declined, with a net loss of ¥29.97 million, though operating cash flow grew significantly Key Financial Indicators for Q3 2018 | Indicator | At Period-End / Year-to-Date | Change | | :--- | :--- | :--- | | Total Assets (CNY) | 1,009,124,254.61 | -5.72% (vs. Prior Year-End) | | Net Assets Attributable to Shareholders (CNY) | 916,946,354.02 | -3.17% (vs. Prior Year-End) | | Operating Revenue (CNY) | 216,769,103.19 | -6.06% (YoY) | | Net Profit Attributable to Shareholders (CNY) | -29,974,223.31 | -13.59% (YoY) | | Net Cash Flow from Operating Activities (CNY) | 7,581,696.93 | 111.93% (YoY) | | Basic Earnings Per Share (CNY/Share) | -0.0603 | -13.56% (YoY) | | Weighted Average Return on Equity | -3.22% | -0.61 percentage points (YoY) | - Year-to-date non-recurring gains and losses totaled approximately ¥1.15 million, primarily from government subsidies7 Shareholder Information As of the reporting period end, the company had 67,184 common shareholders, with two major shareholders holding 19.09% and 16.00% respectively - At the end of the reporting period, the total number of common shareholders was 67,18410 Top Two Shareholders' Holdings | Shareholder Name | Shareholding Ratio | Number of Shares | | :--- | :--- | :--- | | Shenzhen Agricultural Products Group Co., Ltd. | 19.09% | 94,832,294 | | Shenzhen Fude State-owned Capital Operation Co., Ltd. | 16.00% | 79,484,302 | Significant Events This section details major financial fluctuations, the progress of a significant asset restructuring, and other key corporate matters Changes in Key Financial Data and Reasons Significant fluctuations occurred in balance sheet items due to wealth management product purchases, reduced prepayments, and subsidiary relocation Key Balance Sheet Item Changes and Reasons | Balance Sheet Item | Change Ratio | Reason for Change | | :--- | :--- | :--- | | Cash and Cash Equivalents | -29.04% | Increased cash outflow for purchasing wealth management products | | Prepayments | -87.26% | Decrease in prepayments for goods | | Other Current Assets | 2147.26% | Purchase of wealth management products | | Asset Impairment Loss | 555.72% | Increased asset impairment loss due to subsidiary relocation | | Income Tax Expense | 957.89% | Increased current income tax expense of a subsidiary | Progress of Major Asset Restructuring The company completed the major asset restructuring to acquire 100% equity of Shenliang Group through a share issuance - The company advanced a major transaction involving the issuance of shares to acquire 100% equity in Shenliang Group through a related-party transaction1516 - The major asset restructuring was unconditionally approved by the CSRC's M&A and Restructuring Committee on September 21, 201820 - The transfer of the target asset was completed on October 18, 2018, and the company now officially holds 100% equity in Shenliang Group21 Fulfillment of Commitments There were no overdue unfulfilled commitments from related parties during the reporting period - The company had no overdue unfulfilled commitments during the reporting period25 2018 Annual Operating Performance Forecast The company did not provide a forecast or warning for its 2018 operating performance - The company did not provide a forecast for its 2018 operating performance26 Securities Investment The company holds "Shenzhen Zhonghua A" shares from a debt restructuring, which incurred a fair value loss during the period Securities Investment Details | Security Name | Source of Funds | P/L for the Period (CNY) | Ending Book Value (CNY) | | :--- | :--- | :--- | :--- | | Shenzhen Zhonghua A | Shares received from debt restructuring | -397,336.94 | 1,202,331.26 | Entrusted Wealth Management The company invested ¥90 million of its own funds in wealth management products, with ¥60 million outstanding at period-end Entrusted Wealth Management Overview | Source of Funds | Amount Invested (CNY 10k) | Outstanding Balance (CNY 10k) | Overdue Unrecovered Amount (CNY 10k) | | :--- | :--- | :--- | :--- | | Own Funds | 9,000 | 6,000 | 0 | Other Matters The company reports no derivative investments, irregular guarantees, fund misappropriation, or investor relations activities during the period - The company had no derivative investments during the reporting period30 - No investor relations activities such as research visits, communications, or interviews were conducted during the reporting period31 - There were no irregular external guarantees or non-operating fund occupation by the controlling shareholder during the reporting period3233
深粮控股(000019) - 2018 Q3 - 季度财报