绿茵生态(002887) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 152,202,283.93, a 118.21% increase year-on-year[7] - Net profit attributable to shareholders surged by 274.40% to CNY 42,492,270.14[7] - Basic earnings per share rose by 205.26% to CNY 0.58[7] - The company expects a net profit attributable to shareholders for 2017 to be between CNY 171.91 million and CNY 206.42 million, indicating a growth of 0.00% to 20.08% compared to CNY 171.91 million in 2016[19] - Investment income rose by 140.26% to CNY 9.76 million, driven by increased returns from bank wealth management products[16] - The company distributed dividends amounting to CNY 30 million during the reporting period, a significant increase of 3522.95% compared to CNY 0.83 million in the previous year[16] Assets and Liabilities - Total assets increased by 64.18% to CNY 1,979,141,296.49 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 121.04% to CNY 1,587,383,382.78[7] - Cash and cash equivalents decreased by 33.60% to CNY 45.64 million due to increased cash outflows from operating activities[15] - Accounts receivable decreased by 69.49% to CNY 2.28 million, attributed to the maturity of receivables held at the beginning of the period[15] - Inventory increased by 61.81% to CNY 361.58 million, reflecting the expansion of the company's business scale[15] - Other current assets surged by 257.15% to CNY 949.06 million, primarily due to idle fundraising being used to purchase financial products[15] Shareholder Information - The company reported a total of 14,782 common shareholders at the end of the reporting period[11] - The top shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 32,080,800 shares[11] Operating Costs and Cash Flow - The total operating revenue for the first three quarters of 2017 was approximately CNY 497.92 million, representing a 42.38% increase compared to CNY 349.71 million in the same period of 2016[15] - The operating costs for the same period increased by 39.82%, amounting to CNY 296.96 million, up from CNY 212.38 million in 2016[15] - Cash flow from operating activities showed a negative net amount of CNY -34,899,780.15, a decrease of 289.11%[7] Financial Expenses - The company reported a decrease in financial expenses by 149.60%, resulting in a net financial income of CNY -0.39 million, compared to CNY 0.78 million in the previous year[16] - The company did not engage in any repurchase transactions during the reporting period[12] Return on Equity - The weighted average return on equity was 3.22%, down 70.04% from the previous year[7]