深圳美丽生态股份有限公司 2025 年半年度财务报告 深圳美丽生态股份有限公司 2025 年半年度财务报告 2025 年 8 月 28 日 1 深圳美丽生态股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：深圳美丽生态股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 5,691,097.37 | 90,510,275.98 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 2,565,000.00 | 19,000,000.00 | | 应收账款 | 1,622,040,560.82 | 1,667,185,204.16 | | 应收款项融资 | | | | 预付款项 | 39,922,287.09 | 29,829,567.11 | | 应收保费 ...

深圳美丽生态股份有限公司 关于公司被纳入失信被执行人名单的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 证券简称：美丽生态 证券代码：000010 公告编号：2025-056 深圳美丽生态股份有限公司（以下简称"公司"）近日通过中国执行信息公 开网公示信息查询获悉，公司被纳入失信被执行人名单，目前尚未收到法院出具 的相应执行决定，具体情况如下： 一、被纳入失信被执行人名单情况 执行法院：贵州省六盘水市中级人民法院 执行依据文号：（2024）黔民终 90 号 案号：（2025）黔 02 执 20 号 立案时间：2025 年 1 月 20 日 申请执行人：常州市云华园林建筑工程有限公司 案由：合同纠纷 执行金额：14,510,996.90 元及利息 特此公告。 深圳美丽生态股份有限公司董事会 2025 年 8 月 28 日 二、对公司的影响及风险提示 目前公司整体生产经营正常，上述被列为失信被执行人事项，暂未对公司正 常经营造成明显影响。公司将积极与相关各方进行沟通，力争尽快妥善解决上述 失信执行案件，切实维护公司和股东的利益。公司将持续关注该事项的进展并 ...

证券简称：美丽生态 证券代码：000010 公告编号：2025-055 深圳美丽生态股份有限公司 关于 2025 年半年度计提信用减值、资产减值的公告 单位：万元 | 项目 | 占公司 本期发生额 | 年度经审计的 2024 净利润绝对值的比例 | | --- | --- | --- | | 一、信用减值损失 | -583.18 | -33.09% | | 其中：应收票据坏账准备 | 13.50 | 0.77% | | 应收账款坏账准备 | -518.05 | -29.40% | | 其他应收款坏账准备 | -78.64 | -4.46% | | 二、资产减值损失 | 1,959.51 | 111.20% | | 其中：存货跌价准备 | 2,092.56 | 118.75% | | 合同资产及其他非流动资产减值准备 | -133.04 | -7.55% | | 合计 | 1,376.33 | 78.11% | 注：本公告中减值计提为正数，冲回为负数列示。 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、2025 年半年度计提信用减值、资产减值情况概述 （一 ...

证券简称：美丽生态 证券代码：000010 公告编号：2025-054 根据中国证监会发布的《上市公司募集资金监管规则》和深圳证券交易所颁 布的《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运 作》等有关规定，深圳美丽生态股份有限公司（以下简称"公司"）2025 年半年 度募集资金存放与实际使用情况说明如下： 一、募集资金基本情况 1、实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准深圳美丽生态股份有限公司非公开发 行股票的批复》（证监许可〔2021〕3321 号）的核准，公司向特定投资者发行 人民币普通股（A 股）股票 238,837,579 股，每股发行价格为人民币 3.14 元，共 计募集资金总额 749,949,998.06 元，扣除发行费用（不含增值税）人民币 26,438,964.85 元，募集资金净额为人民币 723,511,033.21 元。截至 2022 年 6 月 6 日止，本次发行的保荐人中天国富证券有限公司将扣减承销费和保荐费（含增值 税，共计人民币 26,305,356.53 元）后的资金净额计人民币 723,644,641.53 元汇入 公司募 ...

深圳美丽生态股份有限公司2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：元 | 非经营性资金 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算 | 期初占用资金余额 | 报告期内占用累计 发生金额(不含利 | 报告期内占用 资金的利息 | 报告期内偿还累 | 期末占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | | | 的会计科目 | | | | 计发生金额 | | | | | | | | | | 息) | (如有) | | | | | | 小计 | | | | | | | | | | | | 总计 | | | | | | | | | | | | 其它关联资金 | 资金往来方名称 | 往来方与上市公司的关联关系 | 上市公司核算 | 期初往来资金余额 | 报告期内往来累计 | 报告期内往来 | 报告期内偿还累 | 期末往来资金余额 | 往来形成原因 | 往来性质 | | 往来 | | | 的会计科目 | | 发生金额(不含 ...

证券简称：美丽生态 证券代码：000010 公告编号：2025-052 深圳美丽生态股份有限公司 第十二届董事会第二次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳美丽生态股份有限公司（以下简称"公司"）第十二届董事会第二次会议 通知于 2025 年 8 月 15 日以电子邮件方式发出，会议于 2025 年 8 月 27 日上午以 现场结合通讯方式召开，会议由董事长陈飞霖先生主持，应到董事 5 人，实到董 事 5 人，会议程序符合《公司法》《公司章程》规定，会议合法有效。会议审议 并通过了以下议案： 一、《关于公司 2025 年半年度报告全文及其摘要的议案》 表决结果：5 票同意，0 票反对，0 票弃权。 具体内容详见公司同日于巨潮资讯网披露的《公司 2025 年半年度报告》； 《证券时报》《证券日报》和巨潮资讯网披露的《公司 2025 年半年度报告摘要》 （公告编号：2025-053）。 二、《关于公司 2025 年半年度募集资金存放与使用情况的专项报告的议案》 表决结果：5 票同意，0 票反对，0 票弃权。 具体内容详见公司同日于巨潮资 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥230,158,736.92, representing a 91.60% increase compared to ¥120,126,553.78 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥48,644,764.47, an improvement of 50.82% from a loss of ¥98,921,173.23 in the previous year[18]. - The company reported a basic earnings per share of -¥0.0423, improving by 54.71% from -¥0.0934 in the same period last year[18]. - The weighted average return on net assets was -16.01%, an improvement of 36.28% from -52.30% in the previous year[18]. - The net profit for the first half of 2025 was a loss of ¥58,308,711.31, compared to a loss of ¥130,008,259.76 in the first half of 2024, indicating an improvement of approximately 55.1%[124]. - The total comprehensive income for the first half of 2025 was a loss of ¥58,308,711.31, compared to a loss of ¥130,008,259.76 in the first half of 2024, showing a significant improvement[125]. Cash Flow and Assets - The net cash flow from operating activities was -¥71,375,973.03, a decline of 273.26% compared to -¥19,122,430.62 in the same period last year[18]. - Cash and cash equivalents decreased significantly to ¥5,691,097.37, down from ¥90,510,275.98, reflecting a reduction of 2.88% in total assets[38]. - The company reported a net increase in cash and cash equivalents of -¥83,752,100.87, a decline of 294.85% compared to -¥21,211,138.31 in the same period last year[32]. - Cash inflows from operating activities totaled ¥174,955,330.11 in the first half of 2025, compared to ¥163,296,417.09 in the first half of 2024, reflecting an increase of about 7.9%[129]. - Total cash outflow from operating activities reached 283,943,578.00, compared to 67,289,549.91 in the previous year, indicating a significant increase in operational expenditures[132]. - Cash equivalents at the end of the period stood at 63,982.15, up from 58,152.21 in the previous year, showing a slight increase of about 14%[133]. Operational Strategy and Market Focus - The company plans to focus on expanding its business in urban renewal, rural revitalization, and new energy sectors, leveraging strategic partnerships and regional market development[28]. - The company continues to enhance its competitive edge by strengthening human resources related to qualifications and expanding its project financing and operational involvement[28]. - The company has maintained a competitive position across various segments of the construction industry chain, focusing on both traditional infrastructure and emerging markets[28]. - The company plans to continue expanding its market presence and exploring new strategies for growth[99]. - Market expansion plans include entering two new provinces, aiming for a 5.81% increase in market share by the end of 2025[136]. Legal and Compliance Issues - The company reported a significant lawsuit involving a loan contract dispute with a total amount of 5,029.56 million CNY, which has been adjudicated but remains unexecuted[74]. - Another lawsuit related to a private lending dispute with Shanghai Ruihui Asset Management has an involved amount of 61,995.16 million CNY, which has also been adjudicated but remains unexecuted[74]. - The company has committed to providing accurate and complete information regarding its restructuring efforts[69]. - The company has established a commitment to lock shares voluntarily for investor compensation if any violations are found during investigations[68]. - There were no significant related party transactions reported during the period, with actual transactions not exceeding the approved limits[78]. Shareholder and Equity Information - The total number of shares decreased from 1,149,652,292 to 1,149,652,292, with a reduction of 15,602,750 shares in limited sale shares, resulting in a new total of 608,098,181 limited sale shares, which is 52.89% of total shares[98]. - The largest shareholder, Shenzhen Baolisheng Industrial Development Partnership, holds 8.70% with 100,000,000 shares[105]. - The total number of shares held by directors and senior management is 27,500,000, with a total of 12,750,000 shares released from restrictions during the reporting period[107]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[108]. - The company has no preferred shares outstanding during the reporting period[109]. Financial Position and Liabilities - The total assets at the end of the reporting period were ¥2,787,056,114.80, down 5.19% from ¥2,939,615,278.83 at the end of the previous year[18]. - Total liabilities decreased from CNY 2,596,028,966.30 to CNY 2,447,515,613.58, a reduction of about 5.7%[117]. - The company has a total of RMB 3.00 million in expected related party transactions for leasing properties in the upcoming period[78]. - The total approved guarantee amount for the company and its subsidiaries is 1 billion RMB, with an actual guarantee balance of 81.4 million RMB, representing 26.62% of the company's net assets[90]. Research and Development - The company is investing 4.65 million yuan in new product development, focusing on sustainable technologies[135]. - Research and development expenses increased by 8.84% to 44.7 million yuan, reflecting a commitment to innovation[135]. - The company plans to launch a new product line in Q3 2025, projected to contribute an additional 0.11 billion yuan in revenue[136]. Accounting and Financial Reporting - The semi-annual financial report has not been audited[72]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect the true financial position as of June 30, 2025[157]. - The company’s accounting currency is Renminbi (RMB)[160]. - The company will recognize the initial investment cost of long-term equity investments on the merger date as the sum of the book value of the previously held investments and the new investment cost incurred on the merger date[179].

Market Performance - On August 25, the infrastructure sector rose by 1.12% compared to the previous trading day, with China Communications Construction Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3883.56, up by 1.51%, while the Shenzhen Component Index closed at 12441.07, up by 2.26% [1] Individual Stock Performance - China Communications Construction Co., Ltd. (603815) closed at 9.34, with a gain of 10.01% and a trading volume of 176,500 shares, amounting to a transaction value of 162 million yuan [1] - Tonglin Co., Ltd. (605303) closed at 22.04, up by 9.98%, with a trading volume of 15,100 shares [1] - Pudong Construction (600284) closed at 8.95, increasing by 6.04%, with a trading volume of 957,200 shares [1] - ST Lingnan (002717) closed at 1.73, up by 4.85%, with a trading volume of 1,456,800 shares [1] - Other notable stocks include Hangzhou Garden (300649) at 19.44 (+3.85%) and Meili Ecology (000010) at 4.84 (+3.42%) [1] Capital Flow Analysis - On the same day, the infrastructure sector experienced a net outflow of 67.69 million yuan from institutional investors and a net outflow of 107 million yuan from speculative funds, while retail investors saw a net inflow of 175 million yuan [2] - The capital flow for key stocks showed that China Electric Power Construction (601868) had a net inflow of 71.48 million yuan from institutional investors, while ST Lingnan (002717) had a net inflow of 59.75 million yuan [3] - China Communications Construction Co., Ltd. (603815) recorded a net inflow of 52.10 million yuan from institutional investors, despite a net outflow from speculative and retail investors [3]

Group 1 - The core transaction involved 1.36 million shares of Meili Ecology, with a total transaction value of 5.6984 million yuan, accounting for 2.32% of the total trading volume on that day [1][2] - The transaction price was 4.19 yuan per share, which represents a discount of 10.85% compared to the market closing price of 4.70 yuan [1][2]

Group 1 - The stock price of Meili Eco fell to 4.44 yuan on August 14, down 0.07 yuan or 1.55% from the previous trading day [1] - The trading volume on that day was 1.33 million hands, with a transaction amount of 613 million yuan and a turnover rate of 17.02% [1] - The stock reached a high of 4.86 yuan and a low of 4.44 yuan during the day, with a fluctuation of 9.31% [1] Group 2 - Meili Eco's main business is ecological environment construction, which falls under the engineering construction industry sector [1] - The company is registered in Shenzhen, Guangdong Province, and is involved in new urbanization and PPP model business areas [1] - The current total market capitalization is 5.104 billion yuan, with a circulating market value of 3.470 billion yuan [1] Group 3 - In the early trading session on August 14, Meili Eco experienced a rapid decline, with a drop of over 2% within 5 minutes at 9:37 AM, pricing at 4.63 yuan and a transaction amount of 140 million yuan [1] - On August 14, the net outflow of main funds was 2.1008 million yuan, accounting for 0.06% of the circulating market value [1] - Over the past five trading days, the cumulative net outflow of main funds reached 10.4 million yuan, representing 3.01% of the circulating market value [1]