绿茵生态(002887) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 22.15% to CNY 38,374,519.35 for the reporting period[8] - Operating revenue rose by 18.62% to CNY 132,838,035.79 for the reporting period[8] - Basic earnings per share increased by 20.00% to CNY 0.18 for the reporting period[8] - The net profit after deducting non-recurring gains and losses increased by 74.12% to CNY 37,673,260.81 for the reporting period[8] - The company reported a net profit of CNY 610,048,545.44, up from CNY 495,836,244.65, indicating an increase of about 22.98%[36] - Net profit for the current period was ¥145,801,378.28, representing a 27.5% increase from ¥114,379,105.35 in the same period last year[48] - Total comprehensive income for the current period was ¥145,801,378.28, an increase from ¥114,379,105.35 in the previous period[49] Assets and Liabilities - Total assets increased by 5.93% to CNY 2,336,761,151.30 compared to the end of the previous year[8] - Total current assets amounted to ¥2,144,332,749.17, a slight increase from ¥2,060,131,055.93 in the previous period[28] - The company's equity increased to CNY 1,896,913,155.32 from CNY 1,775,298,246.63, reflecting a growth of about 6.87%[31] - Current liabilities totaled CNY 439,137,739.26, slightly up from CNY 430,411,159.16, indicating a 1.68% increase[30] - The company’s total liabilities amounted to CNY 425,178,189.33, a slight increase from CNY 418,971,940.26, representing a growth of about 0.52%[35] Cash Flow - The net cash flow from operating activities decreased by 81.29% to -CNY 83,279,461.52[8] - Operating cash inflow totaled CNY 274,097,159.17, down 15.5% from CNY 324,195,771.25 in the previous period[54] - Cash flow from investment activities generated CNY 81,673,030.22, down 63.1% from CNY 221,533,848.44 previously[55] - Cash flow from financing activities resulted in a net outflow of CNY -26,336,600.00, an improvement from CNY -32,137,000.00 last period[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,009[12] - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 83,410,080 shares[12] Inventory and Receivables - Accounts receivable increased by 245.01% to ¥11,066,302.70 due to the collection of acceptance bills during the reporting period[16] - Inventory rose by 110.14% to ¥629,691,949.39 as a result of increased construction business volume and ongoing project progress[16] - Other receivables decreased by 58.37% to ¥5,765,015.76 due to the recovery of bid deposits[16] Financial Expenses and Income - Financial expenses increased significantly by 13731.83% to -¥19,840,478.97, driven by increased interest income from deposits[16] - Profit from investments decreased by 86.22% to ¥4,342,211.61, attributed to reduced bank wealth management income[17] - Cash flow from investment income dropped by 81.21% to ¥6,080,743.05, also due to decreased bank wealth management income[17] Research and Development - The company received government subsidies amounting to CNY 565,673.65 related to R&D investments[9] - Research and development expenses decreased to ¥4,031,635.41 from ¥5,358,053.21, indicating a reduction of 24.6%[38] - Research and development expenses were ¥17,719,100.76, slightly up from ¥17,373,033.00 in the previous period[47] Changes in Financial Instruments - The company adjusted its financial instruments classification, impacting the reporting of available-for-sale financial assets[64] - The company has implemented new financial instrument standards affecting the classification of financial assets[69]