绿茵生态(002887) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 111,987,611.88, down 26.42% year-on-year, with a year-to-date total of CNY 411,711,517.18, a decrease of 17.31%[8] - Net profit attributable to shareholders was CNY 31,415,116.83, a decline of 26.07% compared to the same period last year, with a year-to-date total of CNY 113,300,595.77, down 13.36%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,635,892.11, a decrease of 38.72% year-on-year[8] - Basic and diluted earnings per share were both CNY 0.1963, down 66.16% year-on-year[8] - The weighted average return on net assets was 1.87%, a decrease of 42.07% compared to the previous year[8] - The company expects a net profit attributable to shareholders for 2018 to range between CNY 151,601.70 and CNY 205,108.10, reflecting a change of -15.00% to 15.00% compared to CNY 178,354.90 in 2017[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,127,987,828.66, a decrease of 1.04% compared to the end of the previous year[8] - The net cash flow from operating activities was CNY -45,936,429.68, a decline of 31.62% compared to the previous year[8] - Cash received from operating activities rose by 42.98% to CNY 31,554,349.06, due to an increase in returned deposits[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,131[12] - The largest shareholder, Lu Yunhui, held 40.10% of the shares, totaling 64,161,600 shares[12] - The company distributed dividends of CNY 48,000,000.00 in the reporting period, up 60.00% from CNY 30,000,000.00 in the previous year[17] Non-Recurring Gains and Other Income - The company reported non-recurring gains of CNY 25,818,372.48 for the year-to-date[9] - Investment income increased by 223.06% to CNY 31,515,315.46, driven by higher returns from bank wealth management products[17] Changes in Working Capital - Accounts receivable notes surged by 2242.22% to CNY 3,005,416.93 due to notes received in March that were not yet due[17] - Prepayments rose by 545.64% to CNY 1,851,844.36, attributed to increased advance payments for water and fuel[17] - Inventory increased by 131.78% to CNY 387,105,750.85, due to ongoing projects not yet completed[17] Financial Expenses - Financial expenses decreased by 62.83% to CNY -143,440.76, due to the absence of bank loans in the previous year[17] Wealth Management - Total entrusted wealth management amounted to CNY 114,506,000.00, with an unexpired balance of CNY 72,200,000.00[24]