Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 was ¥45,601,881.26, reflecting a slight increase of 1.07% from ¥45,120,043.88 in the same period last year[11] - Operating revenue for Q3 2023 was ¥114,888,064.06, representing a significant growth of 21.47% compared to ¥94,580,046.37 in Q3 2022[11] - Total operating revenue for the first nine months of 2023 reached CNY 298,673,281.33, an increase from CNY 288,964,732.90 in the same period of 2022, representing a growth of approximately 2.5%[39] - Net profit for the first nine months of 2023 was CNY 42,750,259.36, down from CNY 45,411,167.10 in the same period of 2022, reflecting a decrease of approximately 4.7%[40] - The company's net profit attributable to shareholders for the first nine months of 2023 was CNY 46,404,155.24, an increase from CNY 33,742,917.51 in the same period of 2022, representing a growth of approximately 37.8%[44] - The total comprehensive income for the first nine months of 2023 was CNY 46,404,155.24, compared to CNY 33,742,917.51 in 2022, reflecting an increase of approximately 37.8%[44] Assets and Liabilities - Total assets as of September 30, 2023, reached ¥866,685,861.13, an increase of 5.93% compared to ¥818,170,869.65 at the end of 2022[11] - The company's total assets as of September 30, 2023, amounted to CNY 780,891,594.64, slightly up from CNY 777,517,627.55 at the end of 2022[36] - Total liabilities increased to ¥64,618,042.92 from ¥61,408,513.37, reflecting a rise of about 3.6%[32] - Total liabilities as of September 30, 2023, were CNY 26,667,145.57, a decrease from CNY 51,676,743.72 at the end of 2022, showing a significant reduction of approximately 48.5%[37] - The company's debt-to-asset ratio (consolidated) was 8.86%, reflecting a decrease of 8.52% compared to the previous year[11] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was ¥33,358,713.04, a substantial increase of 37.71% from ¥24,223,097.75 in the previous year[11] - Operating cash flow generated was 33,358,713.04, a 37.71% increase due to higher sales revenue and government subsidies[14] - The total cash inflow from operating activities was CNY 333,896,794.79 for the first nine months of 2023, compared to CNY 277,163,823.26 in 2022, representing an increase of approximately 20.4%[45] - The net cash flow from investing activities was -89,649,609.15 yuan, compared to -2,164,103.60 yuan in the previous period, indicating a significant increase in cash outflow[47] - The cash flow from financing activities resulted in a net outflow of -23,138,451.13 yuan, compared to -10,980,000.00 yuan previously, indicating increased financial strain[47] Investments and Acquisitions - The goodwill increased by 458.51% to ¥29,702,600.26, primarily due to the acquisition of Jiuquan Qinghe[12] - Lease liabilities increased to 9,556,684.21, representing a 126.07% increase due to the acquisition of Shandong Shengnong and Jiuquan Qinghe, adding new planting bases and usage rights assets[13] - Minority interests rose to 34,279,136.89, a 70.90% increase attributed to the acquisition of 70% equity in Jiuquan Qinghe[13] - Investment cash flow showed a net outflow of 89,649,609.15, a significant increase of 4,042.57% due to the acquisition of Jiuquan Qinghe[14] Research and Development - Research and development expenses reached 12,432,170.65, up 35.55%, reflecting increased investment to enhance R&D capabilities[13] - Research and development expenses for the first nine months of 2023 were CNY 12,432,170.65, up from CNY 9,171,925.52 in the same period of 2022, indicating an increase of about 35.0%[40] - Research and development expenses surged to CNY 4,309,710.18 in 2023, up from CNY 1,755,270.98 in 2022, reflecting a significant increase of approximately 145.5%[43] Shareholder Information - The total number of ordinary shares remained at 180,205,900, with 30.50% being unrestricted shares[17] - Major shareholder Liu Tiebin holds 47.84% of the shares, totaling 86,214,900 shares[20] Other Financial Metrics - Basic earnings per share for Q3 2023 were ¥0.10, down 23.08% from ¥0.13 in Q3 2022[11] - Basic earnings per share for the first nine months of 2023 were CNY 0.26, down from CNY 0.33 in the same period of 2022, indicating a decrease of about 21.2%[44] - The company reported a financial expense of -4,501,456.15, reflecting a significant optimization of idle funds and cash management[13] - The company reported a financial expense of CNY -4,501,456.15 for the first nine months of 2023, compared to CNY 417,113.48 in the same period of 2022, reflecting a significant improvement in financial management[40]

关于控股孙公司完成工商注册登记并取得营业执照的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、基本情况 证券代码：870866 证券简称：绿亨科技 公告编号：2023-081 绿亨科技集团股份有限公司 二、工商登记情况 公司名称：广州绿亨番茄科技产业发展有限公司 统一社会信用代码：91440115MAD0X1N771 类型：其他有限责任公司 住所：广州市南沙区珠江街道新中二街 1 号之三 法定代表人：乐军 注册资本：伍佰万元人民币 成立日期：2023 年 10 月 13 日 经营范围：休闲观光活动;豆类种植;谷物种植;新鲜蔬菜批发;新鲜蔬菜零售; 新鲜水果批发;新鲜水果零售;初级农产品收购;水果种植;蔬菜种植;农业专业及 辅助性活动;农作物栽培服务;农产品的生产、销售、加工、运输、贮藏及其他相 关服务;新材料技术推广服务;会议及展览服务;非主要农作物种子生产;非食用 农产品初加工;农作物种子经营（仅限不再分装的包装种子）;技术服务、技术开 发、技术咨询、技术交流、技术转让、技术推广;农业科学研 ...

证券代码：870866 证券简称：绿亨科技 公告编号：2023-080 绿亨科技集团股份有限公司 关于增设募集资金专户并签署三方监管协议的公告 一、募集资金基本情况 2022 年 11 月 15 日，中国证券监督管理委员会出具《关于同意绿亨科技集 团股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可 [2022]2871 号），同意公司向不特定合格投资者公开发行股票的注册申请。 公司本次发行的发行价格 8.00 元/股，发行股数 40,495,700 股，募集资金总 额为人民币 323,965,600.00 元，扣除发行费用人民币 32,358,247.52 元（含增值 税），募集资金净额为人民币 291,607,352.48 元。截至 2022 年 12 月 2 日，上述 募集资金已全部到账，并由致同会计师事务所（特殊普通合伙）出具了《验资 报告》（致同验字（2022）第 371C000750 号）。 为规范募集资金管理，保护投资者合法权益，根据《北京证券交易所上市 公司持续监管办法（试行）》《北京证券交易所股票上市规则（试行）》等相关规 定，以及公司《募集资金管理制度》的相关要求，公司对募集 ...

证券代码：870866 证券简称：绿亨科技 公告编号：2023-079 绿亨科技集团股份有限公司 第三届董事会第十九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 9 月 20 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和电话 4.发出董事会会议通知的时间和方式：2023 年 9 月 13 日以书面方式发出 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《关于增设募集资金专户并签署三方监管协议的议案》 1.议案内容： 为进一步提升募集资金使用效率，公司拟在广东南粤银行股份有限公司 广州分行增设募集资金专户，根据《北京证券交易所上市公司持续监管办法 （试行）》《北京证券交易所股票上市规则（试行）》等相关规定，以及公司 《募集资金管理制度》的相关要求，公司董事会授权公司管理层办理开户相 关事宜并与保荐机构、存放募集资金的商业银行签署《募集资金三方监管协 议》，以约 ...

证券代码:870866 证券简称:绿亨科技 公告编号:2023-078 绿亨科技集团股份有限公司 投资者关系活动记录表 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 | --- | --- | --- | |--------------------|---------------|--------------------------| | 投资者关系活动类别 | □特定对象调研 | □分析师会议 | | | 媒体采访 | √业绩说明会 | | | 新闻发布会 | □路演活动 | | | 现场参观 | | | | 其他 | (请文字说明其他活动内容) | | 参与单位名称及人员 | | | 绿亨科技集团股份有限公司参加由广东证监局和广 姓名 东上市公司协会联合举办的"2023 广东辖区上市公司投 资者网上集体接待日活动",投资者网上提问 时间 2023 年 9 月 19 日 (周二) 下午 15:45-17:00 地点 公 司 通 过 全 景 网 " 投 资 者 关 系 互 动 平 台 " (https ...

证券代码：870866 证券简称：绿亨科技 公告编号：2023-077 绿亨科技集团股份有限公司 关于参加 2023 广东辖区上市公司投资者网上集体接待日 活动暨中期报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 说明会类型 绿亨科技集团股份有限公司（以下简称"公司"）于 2023 年 8 月 21 日在 北京证券交易所指定信息披露平台（http://www.bse.cn）披露了《2023 年半年 度报告》（公告编号：2023-070）。 为进一步加强与广大投资者的互动交流，公司将参加由广东证监局和广东上 市公司协会联合举办的"2023 广东辖区上市公司投资者网上集体接待日活动"， 现将相关事项公告如下： （二）会议召开地点 本次投资者网上集体接待日活动将采用网络远程的方式举行，投资者可登录 "全景路演"网站（https://rs.p5w.net）参与本次互动交流。 三、 参加人员 公司董事长、总经理：刘铁斌先生 公司副总经理、董事会秘书：肖代友先生 公司财务负责人：郭志荣 ...

Strategic Partnerships and Acquisitions - The company signed a strategic cooperation agreement with NONGWOOBIO to jointly build a breeding base in Guangzhou Nansha on March 17[5]. - On June 12, the company established its first joint venture in seed industry with a 20% stake in Guangdong New Farmers Agricultural Technology Co., Ltd., increasing its vegetable variety registrations to 149[5]. - The company acquired 70% equity of Jiuquan Qinghe Agricultural Development Co., Ltd., marking its first subsidiary in the northwest region, enhancing its geographical and industrial chain layout in the vegetable seed sector[5]. - The company has acquired a 70% stake in Qiuquan Qinghe, enhancing its position in agricultural research and product sales[79]. - The company acquired 100% equity of Nongdejin, which will enhance its breeding research and seed protection capabilities[82]. - The company also acquired 100% equity of Shengnong Seedlings, which will drive seed sales through seedling sales[82]. - The company completed the acquisition of 70% equity of Jiuquan Qinghe Agricultural Development, expanding its financial report consolidation scope by 5 entities compared to the end of the previous year[84]. Financial Performance - Revenue for the current period is $183.79 million, a decrease of 5.45% compared to the same period last year ($194.38 million)[24]. - Gross profit margin increased to 43.03% from 42.84% year-on-year[24]. - Net profit attributable to shareholders increased slightly by 0.58% to $26.98 million from $26.83 million year-on-year[24]. - Net profit excluding non-recurring items decreased by 13.77% to $22.76 million from $26.39 million year-on-year[24]. - Total assets increased by 6.56% to $871.82 million from $818.17 million year-on-year[25]. - Total liabilities rose significantly by 42.15% to $99.04 million from $69.67 million year-on-year[25]. - The current ratio decreased to 5.48 from 8.19 year-on-year, indicating a decline in short-term liquidity[25]. - Net cash flow from operating activities decreased by 14.17% to $15.75 million from $18.35 million year-on-year[25]. - The company reported a total revenue of $69.46 million, representing a significant increase from the previous period[73]. - The company achieved a revenue of 80,000,000.0 with a net income of 201,531,019.6, reflecting a strong financial position[75]. Research and Development - The company has obtained 23 plant variety rights and 56 patents, indicating a strong focus on R&D and innovation[31]. - Research and development expenses rose by 19.61% to 6,976,858.92 CNY, indicating a commitment to innovation[56]. - New product development efforts have led to the launch of three innovative agricultural solutions, enhancing market competitiveness[74]. - Research and development expenses increased to approximately $6.98 million, up 19.6% from $5.83 million year-over-year[155]. Market Strategy and Operations - The company has established a marketing network covering over 2,000 districts and counties with thousands of customers nationwide[37]. - The company has a differentiated product strategy focusing on high-value crops, with key products achieving the highest registration certificates in the industry[45]. - The company has been implementing a channel penetration strategy for nearly twenty years, enhancing its marketing service capabilities at the grassroots level[45]. - The company is expanding its market presence in Asia, targeting a 20% increase in market share by the end of the fiscal year[73]. - The company plans to invest $2 million in new technology to enhance production efficiency over the next year[74]. Inventory and Cash Flow Management - The company reported a high inventory balance of 99.75 million yuan, with a provision for inventory depreciation of 21.02 million yuan, indicating potential inventory impairment risks[90]. - Cash and cash equivalents decreased from ¥384,692,690.39 to ¥315,427,742.54, a decline of about 18.06%[146]. - Accounts receivable rose significantly from ¥4,030,602.40 to ¥17,230,633.26, an increase of approximately 326.36%[146]. - The company reported a significant increase in goodwill, rising to ¥29,702,600.26 from ¥5,318,192.22, an increase of approximately 469%[148]. Commitments and Governance - The company has made a performance commitment to achieve an average annual net profit growth of over 15% from 2023 to 2025, with a requirement to maintain performance levels in 2026[94]. - The company is currently fulfilling various commitments related to major asset restructuring and competition reduction[95]. - The company has committed to a profit distribution policy in accordance with relevant laws and regulations after going public[120]. - The company will ensure that the prospectus and related documents are truthful, accurate, complete, and timely, taking legal responsibility for any discrepancies[109]. - The company has established a fundraising management system to enhance the efficiency of fund usage and ensure compliance[110]. Shareholder and Equity Information - The total number of unrestricted shares increased from 50,177,960 to 54,967,530, representing a rise from 27.84% to 30.50% of total shares[122]. - The total number of restricted shares decreased from 130,027,940 to 125,238,370, indicating a drop from 72.16% to 69.50% of total shares[122]. - The company has five institutional shareholders, all of whom acquired shares through competitive bidding transactions[115]. - The company guarantees that there are no undisclosed related party transactions with other companies controlled by significant shareholders[116]. Legal and Compliance Matters - The company has one pending lawsuit related to a construction contract dispute, which is not expected to significantly impact its business operations[90]. - The company reported no significant litigation or arbitration matters during the reporting period[93]. - The company has confirmed the existence of estimated liabilities, indicating potential future financial obligations[181].

证券代码：870866 证券简称：绿亨科技 公告编号：2023-069 绿亨科技集团股份有限公司 统一社会信用代码：91120111MACTYWUD5Y 类型：有限责任公司（法人独资） 住所：天津市西青区张家窝镇高泰路 96 号福保产业园(二区)15-1-601 法定代表人：程志华 关于全资孙公司完成工商注册登记并取得营业执照的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、基本情况 公司全资子公司北京北农绿亨科技发展有限公司（以下简称"北农绿亨"） 于 2023 年 6 月 28 日与天津市西青区张家窝镇人民政府签署《战略合作框架协议》， 为进一步落实合作事项，北农绿亨拟对外投资设立全资子公司天津市绿亨实业有 限公司（以下简称"绿亨实业"），作为公司与天津市西青区张家窝镇合作项目的 实施主体。具体内容详见公司于 2023 年 7 月 27 日在北京证券交易所信息披露平 台（www.bse.cn）披露的《对外投资设立孙公司的公告》（公告编号：2023-065）。 绿亨实业已于 2023 年 0 ...

Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 6,145,705.81, representing a 25.10% increase year-over-year[10] - Operating revenue for Q1 2023 was CNY 70,673,548.81, showing a slight increase of 0.91% compared to the same period last year[10] - Operating profit for Q1 2023 was ¥5,798,674.98, up from ¥4,466,197.62 in Q1 2022, representing a growth of approximately 29.8%[42] - Net profit for Q1 2023 amounted to ¥5,575,294.44, compared to ¥4,623,217.17 in Q1 2022, showing an increase of around 20.6%[42] - Total comprehensive income amounted to ¥4,992,807.40, up from ¥292,793.18, reflecting overall financial growth[47] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 815,263,744.66, a decrease of 0.36% compared to the end of the previous year[10] - The company’s total assets decreased from ¥818,170,869.65 to ¥815,263,744.66, a decline of about 0.2%[34] - Total liabilities decreased from ¥69,673,590.70 to ¥59,888,666.17, a reduction of approximately 13.9%[35] - The company’s total equity increased from ¥748,497,278.95 to ¥755,375,078.49, reflecting a growth of about 0.9%[35] - Total liabilities decreased to ¥49,905,625.68 from ¥51,676,743.72, indicating a reduction of approximately 3.6%[39] Cash Flow - The net cash flow from operating activities improved by 64.76% year-over-year, amounting to CNY -9,604,904.95[11] - Cash flow from operating activities showed a net outflow of ¥9,604,904.95, an improvement from a net outflow of ¥27,255,236.94 in the same period last year[49] - The company reported a decrease in cash and cash equivalents from ¥384,692,690.39 on December 31, 2022, to ¥332,540,975.85 on March 31, 2023, representing a decline of approximately 13.6%[33] - The company reported a decrease in cash and cash equivalents by ¥52,151,714.54, compared to a decrease of ¥8,647,956.76 in the prior year[50] - The ending balance of cash and cash equivalents was $316.1 million, down from $354.6 million at the beginning of the period[53] Shareholder Information - The total number of ordinary shares remained stable at 180,205,900, with no changes during the reporting period[17] - The company reported a total of 125,309,789 shares held by the top ten shareholders, representing 69.54% of total shares[21] - Liu Tiebin is the largest shareholder with 86,214,900 shares, accounting for 47.84% of total shares[20] - The company has no outstanding preferred shares as of the reporting period[23] Government Support and Subsidies - The company received a government subsidy of CNY 3,000,000 during the reporting period, contributing to the net profit growth[12] Litigation and Commitments - There are ongoing litigation matters involving a construction contract dispute with a total claim amount of 16.25 million RMB for penalties and overpayments[26] - The company is currently awaiting a court decision regarding the ongoing litigation[27] - The company has fulfilled its commitment obligations as disclosed in previous announcements[25] Research and Development - Research and development expenses for Q1 2023 were ¥3,439,668.91, compared to ¥2,683,261.03 in Q1 2022, representing an increase of approximately 28.2%[42] - R&D expenses increased to ¥686,109.94 from ¥505,287.80, reflecting a significant investment in innovation[46] Operational Challenges - The gross margin for the subsidiary Cangzhou Lanrun decreased from 22.39% to 9.2%, leading to increased losses for the subsidiary[12] - The company reported a decrease in sales revenue of CNY 4,100,000 for the subsidiary Green Heng Corn due to product iteration issues[12]

证券代码：870866 证券简称：绿亨科技 公告编号：2023-036 绿亨科技集团股份有限公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 说明会类型 绿亨科技集团股份有限公司（以下简称"公司"）于 2023 年 3 月 17 日在北 京证券交易所指定信息披露平台（http://www.bse.cn/）发布了《2022 年年度 报告》（公告编号：2023-033），为方便广大投资者更深入全面了解公司 2022 年 年度经营业绩等情况，加强与投资者的互动交流，公司拟召开 2022 年年度报告 业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 4 月 14 日（星期五）15：00-17：00。 （二）会议召开地点 本次业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者 关系互动平台"（https://ir.p5w.net）参与。 三、 参加人员 公司董事长、总经理：刘铁斌先生 公司董事、副总经理：乐军先生 公司副总经 ...