Financial Performance - The company's operating revenue for Q1 2021 was CNY 228,063,060.96, representing a 224.56% increase compared to CNY 70,267,945.69 in the same period last year[9]. - The net profit attributable to shareholders was CNY 1,581,357.59, a significant turnaround from a loss of CNY 11,690,209.16 in Q1 2020, marking an increase of 113.53%[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 727,805.98, compared to a loss of CNY 25,240,119.80 in the previous year, reflecting a 102.88% improvement[9]. - The company reported a net profit of CNY 14,804,026.06 for Q1 2021, contrasting with a net loss of CNY 11,361,761.57 in Q1 2020[45]. - The net profit for the first quarter of 2021 was 7,778,001.62 CNY, a significant improvement from a net loss of 11,749,585.22 CNY in the same period last year[46]. Cash Flow - The net cash flow from operating activities improved to -CNY 40,744,112.67, a 76.78% reduction in loss from -CNY 175,470,592.86 in the same period last year[9]. - The net cash flow from operating activities for the current period is -40,744,112.67, an improvement of 76.78% compared to -175,470,592.86 in the same period last year, primarily due to increased collections this period[19]. - Cash inflows from operating activities totaled 413,671,015.63 CNY, compared to 224,929,180.13 CNY in the previous year, showing a substantial increase[52]. - Cash outflows from operating activities were 454,415,128.30 CNY, leading to a net cash flow from operating activities of -40,744,112.67 CNY, an improvement from -175,470,592.86 CNY last year[53]. - The company’s cash and cash equivalents decreased to CNY 28,768,247.12 from CNY 66,594,808.43 at the end of 2020, representing a decline of approximately 56.8%[36]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,558,605,664.05, a slight increase of 0.48% from CNY 3,541,730,495.91 at the end of the previous year[9]. - The total liabilities as of March 31, 2021, were CNY 2,734,009,624.96, slightly up from CNY 2,725,456,208.45 at the end of 2020[39]. - The company's total assets amounted to CNY 3,558,605,664.05, a slight increase from CNY 3,541,730,495.91 at the end of 2020[36]. - Total current liabilities were reported at CNY 1,058,516,500.55, compared to CNY 1,223,527,610.54, showing a decrease of about 13.5%[37]. - The company's non-current assets increased to CNY 811,078,722.52 from CNY 694,112,498.62, marking an increase of approximately 16.8%[37]. Shareholder Information - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. - The company plans to raise a total of 772 million yuan through a non-public offering of A-shares at a price of 3.14 yuan per share, approved by the board on December 31, 2020[20]. - The total equity attributable to shareholders of the parent company was CNY 493,479,084.92, an increase from CNY 491,517,102.32 year-over-year[39]. Compliance and Governance - The company has committed to maintaining independence in personnel, assets, and business operations as per the commitments made in August 2018[21]. - The company has pledged to ensure that any related party transactions are conducted at market prices and in compliance with relevant regulations[22]. - The company has undertaken to disclose accurate and complete information regarding its share issuance and asset purchase transactions, assuming legal responsibility for any misrepresentation[22]. - The company is focused on reducing competition with its controlling entities by ensuring that any overlapping business operations are aligned with shareholder interests[22]. - The company has established a commitment to minimize related party transactions and ensure compliance with legal and regulatory requirements[22]. Operational Insights - The company reported a significant increase in contract liabilities, which rose by 190.66% to CNY 71,696,106.49 due to new engineering investments[17]. - The company reported a significant increase in credit impairment losses, amounting to CNY 8,126,492.40 compared to CNY 2,428,089.88 in the previous year[45]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[30]. - The company anticipates potential losses or significant changes in net profit for the first half of 2021, but specific forecasts were not provided[27].

深圳美丽生态股份有限公司 2021 年第一季度报告全文 深圳美丽生态股份有限公司 2021 年第一季度报告 2021 年 04 月 1 深圳美丽生态股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈飞霖、主管会计工作负责人周成斌及会计机构负责人(会计主 管人员)林孔凤声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳美丽生态股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 228,063,060.96 | 70,267,945.69 | 224.56% | | 归属于上市公司股东的净利润（元） | 1,581,357.59 | -11,690, ...

Financial Performance - The company reported a total revenue of 4.41 billion RMB for the year 2020, marking a significant increase compared to the previous year[12]. - The net profit attributable to shareholders was 0.56 billion RMB, representing a year-on-year growth of 15%[12]. - The company's operating revenue for 2020 was ¥1,408,542,234.95, a decrease of 25.59% compared to ¥1,893,071,131.21 in 2019[6]. - The net profit attributable to shareholders for 2020 was ¥39,839,573.38, down 14.28% from ¥46,474,799.71 in 2019[6]. - The net profit after deducting non-recurring gains and losses was -¥16,030,143.48 in 2020, a decline of 254.95% compared to ¥10,345,241.40 in 2019[6]. - The net cash flow from operating activities was -¥360,797,901.56, a significant decrease of 1,295.87% from ¥30,170,445.41 in 2019[6]. - The total assets at the end of 2020 were ¥3,541,730,495.91, a decrease of 17.47% from ¥4,291,660,034.27 at the end of 2019[6]. - The net assets attributable to shareholders increased by 10.22% to ¥491,517,102.32 at the end of 2020, compared to ¥445,959,695.60 at the end of 2019[6]. - The company reported a basic earnings per share of ¥0.0486 for 2020, down 14.29% from ¥0.0567 in 2019[6]. - The company experienced a significant decline in cash flow from operating activities, with a net cash flow of -¥360,797,901.56 in 2020[6]. Business Strategy and Focus - The company plans to focus on expanding its core business in municipal tunnel construction and landscaping, which has been its primary revenue source since 2018[16]. - The company is actively exploring new strategies for market expansion, particularly in environmental protection and urban lighting sectors[16]. - The company has emphasized the importance of research and development in new technologies related to landscaping and municipal engineering[16]. - The company aims to enhance its competitive edge through strategic acquisitions and partnerships in the landscaping industry[16]. - The company plans to optimize its business structure and expand into water governance, mine restoration, and forest park projects to enhance its comprehensive strength and brand effect[30]. - The company is focusing on resource integration in the ecological and environmental protection sector, planning to expand into soil restoration and mining governance[31]. - The company is committed to becoming a leader in urban construction and ecological governance services in China[46]. Market Conditions and Risks - The company is positioned to benefit from the ongoing urbanization and infrastructure investment trends in China, particularly in municipal public infrastructure and construction engineering[28]. - The construction engineering market is expected to see increased competition, with a focus on refined decision-making and efficient operations as key to enhancing quality and efficiency[28]. - In 2020, the company's operating revenue and net profit experienced a decline due to the impact of the COVID-19 pandemic, with a significant drop in new orders for traditional business segments[29]. - The company has identified potential risks in its future development and has outlined countermeasures in its annual report[5]. - The company has improved its risk control mechanisms and strengthened its risk management department to mitigate financial risks associated with project execution[31]. Shareholder and Financial Management - The company will not distribute cash dividends or issue bonus shares for the year 2020, indicating a focus on reinvestment[6]. - As of the end of the reporting period, the largest shareholder, Jiayuan Chuangsheng, held 15.62% of the company's total shares[17]. - The company reported a financing balance of CNY 66,730 million from asset management companies, with a financing cost range of 8.00%-10.50% over a three-year term[35]. - The company received financial support from shareholders amounting to CNY 7,000 million, with a cost range of 0.00%-4.35%[35]. - The company has committed to strict compliance with legal and regulatory requirements regarding related party transactions[99]. Operational Efficiency and Management - The company is adapting its management and operational strategies to optimize project implementation and cost control in response to market conditions[41]. - The company emphasizes talent development, aiming to build a diverse and multi-skilled talent pool to support its growth[43]. - The company has established a comprehensive quality control system, ensuring that all construction projects meet national standards with no quality issues reported during the period[36]. - The company revised nine safety management regulations to enhance safety control measures and ensure a stable safety production environment, with no safety production accidents reported[37][38]. - The company has a diverse management team with backgrounds in finance, real estate, and corporate governance, enhancing its operational capabilities[172]. Future Outlook and Growth - The company plans to focus on optimizing existing assets, market reform, and innovative business models in 2021 to improve operational fundamentals[87]. - The company aims to enhance its business expansion capabilities and revenue levels through refined management practices[87]. - The company is investing in R&D for new technologies, with a budget allocation of 100 million RMB for the development of eco-friendly products[179]. - Future outlook indicates a projected revenue growth of 10% for 2021, driven by new product launches and market expansion strategies[179]. - The company is actively expanding into core regional markets such as the Guangdong-Hong Kong-Macao Greater Bay Area and the Yangtze River Delta[46]. Governance and Compliance - The company has established a governance structure that includes an audit committee, nomination committee, and compensation and assessment committee[194]. - The company emphasizes transparency and timely information disclosure to investors through various channels[195]. - The company has a commitment to transparency in its financial reporting and governance practices, as evidenced by the detailed disclosure of executive remuneration[185]. - The company has not faced any penalties or rectification issues during the reporting period[114]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance[196].

Financial Performance - The company's operating revenue for 2019 was ¥1,893,071,131.21, representing a 448.06% increase compared to ¥345,410,350.35 in 2018[18]. - The net profit attributable to shareholders for 2019 was ¥46,474,799.71, a significant recovery from a loss of ¥731,500,477.92 in 2018, marking a 106.35% improvement[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2019 was ¥10,345,241.40, a decrease of 101.42% compared to the previous year[19]. - The net cash flow from operating activities for 2019 was ¥30,170,445.41, an increase of 112.65% year-on-year[19]. - The basic earnings per share for 2019 was ¥0.0567, showing a 106.36% improvement compared to the previous year[19]. - Total assets at the end of 2019 reached ¥4,291,660,034.27, reflecting a growth of 31.11% from the end of 2018[19]. - The net assets attributable to shareholders at the end of 2019 were ¥445,959,695.60, an increase of 6.35% compared to the end of 2018[19]. - The company reported a total operating revenue of ¥809,578,466.47 in Q4 2019, marking a significant increase from previous quarters[23]. - The company experienced a net profit of ¥33,431,208.94 in Q3 2019, indicating strong performance during that period[23]. Business Transformation and Strategy - The company has undergone a significant business transformation, shifting its main revenue source from CNG gas equipment to landscaping services after acquiring Fujian Tunnel equity in 2018[17]. - The company is focused on expanding its core business in municipal tunnel construction and landscaping, along with other specialized services[17]. - The company plans to deepen its focus on municipal infrastructure construction and landscaping, aiming to expand into the Guangdong-Hong Kong-Macao Greater Bay Area and seize opportunities from the Belt and Road Initiative[31]. - The company is actively expanding into ecological restoration and environmental protection sectors, in line with national policies[42]. - The company aims to enhance its qualifications and expand its investment in core business areas to improve its market competitiveness[30]. - The company plans to strengthen its project management and operational capabilities in EPC and PPP models to enhance its industry position[31]. Risk Management and Compliance - The company has identified potential risks and countermeasures in its future development outlook, which are detailed in the annual report[5]. - The company emphasizes the importance of investor awareness regarding potential risks associated with forward-looking statements in its reports[5]. - The company has committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[4]. - The company is committed to strengthening its risk control processes in response to the evolving competitive landscape in the construction industry[107]. - The company emphasizes the importance of safety management in its construction projects to mitigate risks associated with accidents and safety hazards[108]. - The company is enhancing its legal risk management framework to avoid unnecessary legal disputes as its business scales[109]. Shareholder and Governance Matters - As of the end of the reporting period, the largest shareholder, Jiayuan Chuangsheng, held 128,037,330 shares, accounting for 15.62% of the total share capital[17]. - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has committed to maintaining the independence of its assets, personnel, and financials, ensuring no conflicts of interest with its controlling shareholder[117]. - The company will ensure that any related transactions are conducted at fair market prices and comply with relevant laws and regulations[118]. - The company has received approval from the China Securities Regulatory Commission (CSRC) for its asset restructuring plans, indicating regulatory compliance[120]. - The company has maintained a clear separation in business, assets, personnel, and finances from Shenzhen Meili Ecological Co., Ltd. since becoming a controlling shareholder[121]. Operational Challenges and Future Outlook - In 2019, the company faced challenges in the infrastructure industry due to local government debt regulation and limited investment capacity from private enterprises, impacting business development[30]. - The company anticipates growth opportunities in both domestic and international markets, particularly in Southeast Asia and regions involved in the Belt and Road Initiative[29]. - The company faced significant challenges in Q1 2020 due to the COVID-19 pandemic, resulting in performance indicators not meeting expectations[105]. - The company plans to accelerate project completion by increasing workforce and material input to recover Q1's unachieved output in Q2 and Q3[105]. - The company aims to enhance its financing capabilities and actively broaden financing channels to improve financial functionality[105]. Financial Adjustments and Reporting Standards - The company has made changes to its accounting policies in accordance with new financial reporting standards issued by the Ministry of Finance[134]. - The company did not restate the 2018 financial statements but adjusted the opening balances for 2019 to reflect the new standards[137]. - The company reported a remeasurement of receivables impairment amounting to 742,246.48[142]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[133]. Subsidiaries and Investments - The company sold two wholly-owned subsidiaries, Zhejiang Shenhua New and Ningbo Design Institute, which resulted in the loss of several qualifications but did not directly impact its main business operations[34]. - The company established a new subsidiary, Meijia Cultural Tourism, which was included in the consolidated financial statements for the reporting period[66]. - The company plans to invest 120 million yuan in a new company for the Guiyang Jinlong International Health City project, holding a 60% stake[162]. - The company provided financial assistance totaling 45,768.74 million CNY to its subsidiary, Jiangsu Badayuanlin, as of the report date[182]. Market and Competitive Landscape - The company recognizes the competitive landscape in the construction industry, with state-owned enterprises dominating the infrastructure sector[97]. - The company is actively pursuing a "going out" strategy to expand its market share and scale in the construction industry[105]. - The company plans to expand its market presence in economically developed regions, targeting areas such as the Guangdong-Hong Kong-Macao Greater Bay Area and the Yangtze River Economic Belt[100].

Financial Performance - The net profit attributable to shareholders for 2018 was -731,500,477.92 RMB, an improvement of 31.08% compared to -1,061,426,865.24 RMB in 2017[6] - The total operating revenue for 2018 was 345,410,350.35 RMB, representing a decrease of 54.42% from 757,885,725.53 RMB in 2017[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -730,972,527.08 RMB, a 33.13% improvement from -1,093,140,060.45 RMB in 2017[19] - Basic and diluted earnings per share were both -0.8922 CNY, an improvement of 31.09% year-over-year[20] - The weighted average return on equity was -92.76%, a decline of 29.76% from the previous year[20] - The net cash flow from operating activities was -238,431,968.04 CNY, a decrease of 142.26% compared to the previous year[20] - The operating profit for 2018 was CNY -71.60 million, an increase of 32.07% year-on-year, while the net profit attributable to shareholders was CNY -73.15 million, up 31.08% from the previous year[46] - The company reported a loss of 731.5 million yuan for 2018, following a loss of 1.061 billion yuan in 2017, and did not distribute profits or increase capital reserves due to these losses[94] Business Strategy and Development - The company aims to enhance its market position in the municipal engineering and ecological governance sectors, driven by national policies promoting ecological development[32] - The company is focusing on expanding its business model to include traditional construction, EPC, and PPP project modes to capture diverse market opportunities[30] - The company plans to increase investment in ecological comprehensive governance, leveraging national policies to drive rapid growth in this area[34] - The company aims to optimize its business structure and integrate industry resources to enhance its competitive capabilities[39] - The company plans to implement a prudent development strategy, focusing on expanding its municipal business in ecological environment governance and infrastructure construction[46] - The company aims to expand its business in ecological environmental protection and municipal infrastructure, targeting a significant increase in the proportion of these sectors in its overall operations[86] Shareholder and Ownership Changes - The company’s major shareholder changed to Jiayuan Chuangsheng, which holds 15.54% of the total shares as of the report date[18] - Jiayuan Chuangsheng Holdings Group Co., Ltd. became the largest shareholder on August 8, 2018, holding 14.56% of the total share capital[176] - The actual controller of the company is Shen Yuxing, who controls Jiayuan Chuangsheng Holdings Group Co., Ltd.[176] - The company has a total of 819,854,713 shares outstanding, with 63.69% being unrestricted shares[167] - The company reported a total of 297,683,215 restricted shares, accounting for 36.31% of the total shares[167] Risk Factors and Legal Issues - The company is facing a delisting risk warning due to negative net profits for the last two consecutive years[6] - The company has outlined potential risk factors and countermeasures in its future development outlook[6] - The company faced loan defaults and account freezes, impacting its credit status and operational management[46] - The company is involved in a lawsuit with Lin Bin and Lin Jie, with a disputed amount of RMB 200.73 million, which has been ruled against the company[120] - The company has a financial borrowing dispute with Industrial Bank Shenzhen Branch, involving RMB 89.01 million, which has also been ruled against the company[120] - The company has been under investigation by the China Securities Regulatory Commission (CSRC) for suspected violations of securities laws since October 2016, with no formal penalty issued as of the report date[122] Operational Changes and Management - The company has undergone significant changes in its main business focus, shifting from CNG gas equipment to landscape greening services since 2013[18] - The company has established a professional quality control system to ensure compliance with legal regulations and customer requirements[35] - Eight safety management systems were revised during the reporting period to enhance project quality supervision and management[36] - The company emphasizes talent development and has established a diverse talent pool to support its growth strategy[41] - The company is committed to improving its management and operational models to adapt to the expanding scale of municipal infrastructure and PPP projects[40] - The company experienced significant management turnover, with multiple directors and executives resigning or being dismissed throughout 2018[184] Financial Management and Cash Flow - The company will strengthen its financial management and cash flow control to mitigate risks associated with increased project financing and receivables[88] - The company recognized impairment provisions totaling approximately ¥533.99 million, including bad debt provisions and inventory write-downs[68] - The net increase in cash and cash equivalents dropped by 429.00% to approximately -¥107.36 million, primarily due to a significant decrease in project revenue and the cash payment for the acquisition[68] - The company has committed to maintaining independence in operations, assets, personnel, finance, and institutions, ensuring no overlap with controlled enterprises[102] Future Outlook and Growth Initiatives - The company is focusing on expanding its market presence and developing new products to drive future growth[189] - The company has a strategic plan to enhance its operational efficiency and improve financial performance in the coming years[189] - The company anticipates a positive outlook for the upcoming fiscal year, driven by strategic initiatives and market expansion efforts[189] - Future outlook indicates a projected revenue growth of 10% for 2019, driven by new product launches and market expansion strategies[199] - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[199] Compliance and Governance - The company has committed to ensuring that all information disclosed regarding asset purchases and fundraising is true, accurate, and complete[99] - The company has pledged to avoid and minimize related party transactions post-transaction completion, adhering to market principles and legal regulations[101] - The company guarantees the accuracy and completeness of information provided regarding the major asset restructuring, accepting legal responsibility for any misrepresentation[103] - The company has not faced any administrative or criminal penalties in the last three years[99] - The company has committed to locking shares voluntarily for investor compensation arrangements if any violations are found[99]

证券简称：美丽生态 证券代码：000010 公告编号：2020-098 深圳美丽生态股份有限公司 关于参加 2020 深圳辖区"诚实守信，做受尊重的上市公司" 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳美丽生态股份有限公司（以下 简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办的 "诚实守信，做受尊重的上市公司"——2020 深圳辖区上市公司投资者网上集体 接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/）或 关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2020 年 12 月 8 日 9:00 至 17:00。 届时公司的副总经理兼董事会秘书念保敏先生、财务负责人林孔凤先生将通 过网络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳美丽生态股份有限公司董事 ...

深圳美丽生态股份有限公司 2020 年第三季度报告全文 深圳美丽生态股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳美丽生态股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈飞霖、主管会计工作负责人周成斌及会计机构负责人(会计主 管人员)林孔凤声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳美丽生态股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家 统一标准定额或定量享受的政府补助除外） | 23,294,115.45 | 主要为地方政府所得税返还 | | 除 ...

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥553.31 million, representing a 17.02% increase compared to ¥472.84 million in the same period last year[18]. - The net profit attributable to shareholders decreased by 13.82% to approximately ¥8.82 million, down from ¥10.23 million in the previous year[18]. - The basic earnings per share decreased by 13.60% to ¥0.0108, down from ¥0.0125 in the same period last year[18]. - The company reported a total profit of approximately 35.14 million for the first half of 2020, down 48.92% from 68.83 million in the same period last year[139]. - The company's gross profit margin for the first half of 2020 was approximately 3.92%, down from 8.73% in the first half of 2019[138]. - The company reported a net loss of CNY 1,848,689,274.01 in retained earnings, slightly improved from CNY 1,857,506,563.71[133]. - The total comprehensive income for the first half of 2020 was reported at 8.83 million yuan, showing a decrease of 1.8% compared to the previous period[152]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 18.18%, with a net outflow of approximately ¥88.90 million compared to ¥108.80 million in the same period last year[18]. - The company’s cash and cash equivalents decreased by 38.15% to approximately ¥74.07 million, mainly due to reduced cash inflows from borrowings[35]. - The total cash and cash equivalents at the end of the period amounted to 153,876,868.94 CNY, up from 79,802,915.44 CNY at the beginning of the period, marking an increase of 92.0%[146]. - Cash flow from investment activities generated a net inflow of 43,937,183.84 CNY, a significant recovery from a net outflow of -582,450.79 CNY in the previous period[145]. - The company reported cash received from sales of goods and services in the first half of 2020 was approximately 283.13 million, a significant decrease of 49.69% from 562.33 million in the first half of 2019[144]. Assets and Liabilities - Total assets increased by 5.82% to approximately ¥4.54 billion, up from ¥4.29 billion at the end of the previous year[18]. - The company's total liabilities amounted to CNY 3,762,468,075.74, compared to CNY 3,537,929,829.06, representing a rise of approximately 6.4%[132]. - Current liabilities totaled CNY 3,750,031,208.06, up from CNY 3,525,322,893.70, indicating an increase of about 6.4%[132]. - Accounts receivable increased to ¥1,564,365,732.70, representing 34.45% of total assets, up from 24.95% year-on-year[42]. - Inventory decreased significantly by 33.87% to ¥187,331,489.80 due to the implementation of new revenue recognition standards[42]. Strategic Initiatives - The company aims to enhance its market competitiveness by shifting towards investment-driven construction models such as PPP and EPC[28]. - The company plans to focus on expanding its business in key regions such as the Guangdong-Hong Kong-Macao Greater Bay Area and the Yangtze River Delta[28]. - The company is implementing a "going out" strategy to expand market share while enhancing research and innovation investments to strengthen its competitive edge[52]. - The company is actively seeking legal solutions to recover outstanding performance compensation from Wang Rinnian[59]. - The company has ongoing litigation involving a total amount of 100.324 million yuan due to unpaid compensation by Wang Rinnian[62]. Related Party Transactions - The company reported a total of 5.97 million yuan in related party transactions, accounting for 0.01% of similar transactions[67]. - The company recorded 115.8 million yuan in related party transactions, representing 0.26% of similar transactions[67]. - The company disclosed 236.6 million yuan in related party transactions, which is 0.54% of similar transactions[68]. - The company noted 512.4 million yuan in related party transactions, equating to 1.17% of similar transactions[68]. - The company achieved 9.29 million yuan in related party transactions, representing 0.02% of similar transactions[68]. Market Conditions and Competition - The company faces increasing market competition in the construction industry, which may impact operational performance due to a growing number of competitors[52]. - The company has not experienced significant changes in its core competitiveness, which remains strong in qualification, management, and market layout[30]. - The company is focusing on improving risk management processes, particularly in investment business due diligence and safety production management[53]. Regulatory and Compliance Issues - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[65]. - The semi-annual financial report has not been audited[60]. - The company has not undergone any bankruptcy restructuring during the reporting period[61]. Future Outlook - The company has plans for market expansion and new product development, focusing on engineering projects[72]. - The company is exploring potential mergers and acquisitions to enhance its market presence and operational capabilities[152]. - The company aims to increase its investment in research and development by 25.2% in the upcoming fiscal year[152]. - The company has set a performance guidance for the next half of the year, aiming for a revenue increase of approximately 10%[156].

深圳美丽生态股份有限公司 2020 年第一季度报告全文 深圳美丽生态股份有限公司 2020 年第一季度报告 2020 年 04 月 1 深圳美丽生态股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈飞霖、主管会计工作负责人周成斌及会计机构负责人(会计主 管人员)朱兵声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳美丽生态股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 70,267,945.69 | 199,628,684.48 | -64.80% | | 归属于上市公司股东的净利润（元） | -11,690,209.16 | 2,881,5 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 553,311,773.68, representing a 17.02% increase compared to CNY 472,836,173.15 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 13.82% to CNY 8,817,289.70 from CNY 10,231,761.73 year-on-year[19]. - The net profit after deducting non-recurring gains and losses improved significantly, showing a 65.85% increase, with a loss of CNY 3,329,188.18 compared to a loss of CNY 9,748,361.85 in the previous year[19]. - The net cash flow from operating activities improved by 18.18%, amounting to a negative CNY 88,897,521.27, compared to a negative CNY 108,801,573.77 in the same period last year[19]. - Total assets at the end of the reporting period increased by 5.82% to CNY 4,541,463,920.70 from CNY 4,291,660,034.27 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company rose by 2.67% to CNY 457,855,818.64 from CNY 445,959,695.60 at the end of the previous year[19]. - The basic earnings per share decreased by 13.60% to CNY 0.0108 from CNY 0.0125 in the same period last year[19]. - The weighted average return on net assets was 1.96%, down from 2.41% in the previous year[19]. Revenue and Costs - The company's operating costs increased by 31.56% to CNY 443,285,184.01, primarily due to the rise in revenue[37]. - Revenue from landscape and municipal engineering construction accounted for 99.97% of total revenue, with a year-on-year growth of 19.30%[39]. - Revenue from the East China region surged by 143.27% to ¥135,647,086.48, up from ¥55,760,948.33 in the previous year[39]. - The gross profit margin for landscape and municipal engineering construction was 19.87%, a decrease of 8.05% compared to the previous year[40]. - The gross profit margin in the Southwest region was 21.23%, reflecting a decrease of 9.30% compared to the previous year[40]. Strategic Plans and Market Expansion - The company aims to expand its business model from traditional contracting to include PPP, EPC, and cooperative development models[28]. - The company plans to focus on expanding its market presence in the Guangdong-Hong Kong-Macao Greater Bay Area and the Yangtze River Delta region[30]. - The company is actively pursuing legal actions to recover performance compensation from its actual controller, Wang Rinian, due to unmet performance commitments[60]. - The company plans to enhance its market share by implementing a "going out" strategy while deepening its presence in traditional markets[53]. - The company is exploring potential mergers and acquisitions to accelerate growth and market presence[158]. Financial Risks and Management - Financial risks are present due to the increasing number of large municipal engineering projects, impacting cash flow and accounts receivable[55]. - The company will enhance its risk management processes for investment business to mitigate potential financial pressures[54]. - Safety production risks are significant due to the technical challenges and long construction cycles of projects, necessitating robust safety management systems[54]. Legal and Compliance Issues - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[66]. - There are significant litigation matters involving a total amount of approximately CNY 100.32 million related to compensation claims[63]. - The company has engaged in related party transactions totaling CNY 115.8 million and CNY 119.3 million, with fair pricing applied[68]. Cash Flow and Liquidity - The net cash flow from operating activities for the first half of 2020 was -88,897,521.27 RMB, an improvement from -108,801,573.77 RMB in the same period of 2019, indicating a reduction in cash outflow[148]. - Total cash inflow from operating activities increased to 928,022,519.35 RMB in the first half of 2020, compared to 709,943,729.33 RMB in the first half of 2019, representing a growth of approximately 30.8%[148]. - The total cash and cash equivalents at the end of the first half of 2020 were 153,876,868.94 RMB, compared to 179,105,707.33 RMB at the end of the first half of 2019, showing a decrease of about 14.0%[149]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,940[114]. - The largest shareholder, Jiayuan Chuangsheng Holdings Group, holds 14.57% of the shares, totaling 119,416,276 shares[114]. - The company has not conducted any share buybacks or significant equity changes in the recent reporting period[112]. Accounting and Financial Reporting - The financial report was approved by the board of directors on August 24, 2020[168]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect true and complete information[172]. - The company maintains a continuous operating assumption for at least 12 months from the report date[171].