证券代码：002717 证券简称：岭南股份 公告编号：2024-062 岭南生态文旅股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示 1、 本次股东大会不存在否决议案的情形。 2、 本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开情况 1、 召开时间：2024 年 5 月 20 日（星期一）14:30 2、 网络投票日期、时间为：2024 年 5 月 20 日（周一），其中，通过深圳证券交 易所交易系统进行网络投票的具体时间为 2024 年 5 月 20 日 9:15—9:25，9:30—11:30 和 13:00—15:00；通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 2024 年 5 月 20 日 9:15-15:00 期间的任意时间。 3、 召开地点：广东省东莞市东城街道东源路东城文化中心扩建楼 1 号楼 10 楼 会议室 4、 召开方式：现场结合网络 5、 召集人：董事会 6、 主持人：董事长陈健波先生 7、 本次会议的召集、召开符合《中华人民共和国公司法》《上市公司股 ...

岭南生态文旅股份有限公司 第五届董事会第十九次会议决议公告 证券代码：002717 证券简称：岭南股份 公告编号：2024-063 （一）审议通过《关于向下修正"岭南转债"转股价格的议案》 根据相关法规和《岭南生态文旅股份有限公司公开发行可转换公司债券募集说 明书》的相关规定，以及公司 2023 年年度股东大会的授权，董事会决定将"岭南转 债"的转股价格向下修正为 1.94 元/股，修正后的转股价格自 2024 年 5 月 21 日起生 效。 表决结果：9 票同意，0 票反对，0 票弃权。 特此公告。 岭南生态文旅股份有限公司董事会 2024 年 05 月 21 日 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。 一、董事会会议召开情况 岭南生态文旅股份有限公司（以下简称"公司"）第五届董事会第十九次会议于 2024 年 5 月 20 日（周一）在公司十楼会议室以现场结合通讯的方式召开。会议通知 已于 2024 年 5 月 20 日通过电话的方式送达各位董事。本次会议应出席董事 9 人， 实际出席董事 9 人。会议由董事长陈健波主持，公司部分监事、高管列席。会 ...

北京市康达（深圳）律师事务所 关于岭南生态文旅股份有限公司 2023 年年度股东大会的法律意见书 康达股会字[2024]第 1872 号 北京市朝阳区建外大街丁 12 号英皇集团中心 8 层 8/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.：010-50867666 传真/Fax：010-65527227 网址/Website：www.kangdalawyers.com 北京 西安 深圳 海口 上 海 广州 杭州 沈阳 南京 天津 菏 泽 成都 苏州 呼和浩特 香港 武汉 郑州 长 沙 厦门 重庆 合肥 宁波 济南 致：岭南生态文旅股份有限公司 北京市康达（深圳）律师事务所（以下简称本所）接受岭南生态文旅股份有限 公司（以下简称公司）的委托，指派本所律师参加公司2023年年度股东大会（以下 简称本次会议）。 本所律师根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人 民共和国证券法》（以下简称《证券法》）、《上市公司股东大会规则》（以下简 称 ...

| 证券代码：002717 | 证券简称：岭南股份 公告编号：2024-064 | | --- | --- | | 债券代码：128044 | 债券简称：岭南转债 | 岭南生态文旅股份有限公司 关于向下修正"岭南转债"转股价格的公告 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。 重要内容提示： 1、债券代码：128044，债券简称：岭南转债 一、可转换公司债券基本情况 1、为了充分保护债券持有人的利益，优化公司的资本结构，支持公司的长期发 展，公司于 2024 年 4 月 24 日召开第五届董事会第十七次会议，审议通过了《关于 向下修正"岭南转债"转股价格的议案》，并将上述议案提交股东大会审议表决。 2、公司于 2024 年 5 月 20 日召开了 2023 年年度股东大会，持有"岭南转债"的 关联股东回避表决，经出席会议的股东所持表决权的三分之二以上审议通过了《关 于向下修正"岭南转债"转股价格的议案》，并授权董事会根据《募集说明书》中相 关条款办理本次向下修正可转换公司债券转股价格相关事宜。 3、公司于 2024 年 5 月 20 日召开第五届董事会第十 ...

证券代码：002717 证券简称：岭南股份 公告编号：2024－061 岭南生态文旅股份有限公司 关于子公司为母公司提供担保的公告 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。 特别提示： 岭南生态文旅股份有限公司及全资子公司对外担保总额超过最近一期经审 计净资产 100%，请投资者充分关注担保风险。 一、担保情况概述 （一）基本情况简介 为满足正常业务发展需要，公司子公司岭南水务集团有限公司(以下简称"岭 南水务")、尹洪卫、古钰瑭为岭南生态文旅股份有限公司（以下简称"公司"） 向中国信托商业银行股份有限公司广州分行申请的 8,400 万元的授信业务提供担 保，并提供《地铁 6 号线（腾龙路和布龙路段）绿化恢复工程勘察、设计、施工 项目总承包（EPC）》《中山市水务工程建设管理中心之茅湾涌防洪排涝整治工程 -扩建中珠排洪渠》《乌石蓄洪湖施工（第二次）施工承包合同》《新郑市双泊河 综合治理示范段工程 EPC 项目》之应收账款作为质押担保。（具体授信额度、 授信品种、授信期限、担保方式以公司最终签订的相关合同为准） （二）审议程序 公司于 2023 年 04 ...

Financial Performance - The company's revenue for Q1 2024 was ¥305,229,669.75, a decrease of 39.09% compared to ¥501,079,284.71 in the same period last year[5] - The net loss attributable to shareholders was ¥90,161,322.13, representing a 78.45% increase in loss from ¥50,525,000.29 year-on-year[5] - Basic earnings per share were -¥0.0537, down 78.41% from -¥0.0301 in the same period last year[5] - Net loss for Q1 2024 was CNY 92,417,474.80, compared to a net loss of CNY 52,349,866.80 in Q1 2023, representing an increase in loss of 76.5%[31] - The total comprehensive income for the period was -92,417,474.80 CNY, compared to -52,349,866.80 CNY in the previous period, indicating a decline of approximately 76.4%[32] - The basic earnings per share (EPS) was -0.0537 CNY, compared to -0.0301 CNY in the previous period, reflecting a decline of 78.5%[32] - The diluted EPS was -0.0476 CNY, down from -0.0270 CNY in the previous period, indicating a decrease of 76.5%[32] Cash Flow - The net cash flow from operating activities was -¥320,565,610.27, a decline of 14.71% compared to -¥279,453,669.55 in the previous year[5] - The net cash flow from operating activities was -320,565,610.27 CNY, worsening from -279,453,669.55 CNY year-over-year[34] - Cash received from sales of goods and services was 586,295,872.51 CNY, down 42.9% from 1,026,829,144.01 CNY in the previous period[33] - The net cash flow from investing activities was ¥66.97 million, an increase of 111.60% year-on-year[21] - The net cash flow from investing activities was 669,739.14 CNY, a significant improvement from -5,772,752.81 CNY in the previous period[34] - The net cash flow from financing activities was ¥88,302,200.00, a significant increase of 312.05% compared to the previous year[22] - Cash flow from financing activities generated a net inflow of 88,302,206.40 CNY, compared to 21,429,863.04 CNY in the previous period, marking an increase of approximately 312.5%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,107,697,251.13, a decrease of 4.63% from ¥15,841,592,376.56 at the end of the previous year[5] - Total assets as of Q1 2024 were CNY 15,107,697,251.13, a decrease from CNY 15,841,592,376.56 at the end of the previous period[29] - Total liabilities decreased to CNY 12,898,361,180.73 from CNY 13,540,184,807.76, reflecting a reduction of 4.8%[29] - The company's total equity as of Q1 2024 was CNY 2,209,336,070.40, down from CNY 2,301,407,568.80, indicating a decline of 4.0%[29] - Long-term borrowings decreased to CNY 600,980,247.43 from CNY 821,936,547.43, a reduction of 26.8%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 94,442[24] - The largest shareholder, Yin Hongwei, holds 17.38% of the shares, with a total of 291,848,971 shares, of which 272,200,000 shares are pledged[24] - Zhongshan Huaying Industrial Investment Partnership holds 5.02% of the shares, totaling 84,260,000 shares[24] - The voting rights of 291,848,971 shares held by Yin Hongwei have been entrusted to Huaying Industrial Investment for a period until March 31, 2024[24] - The company has committed to not transferring the 84,260,000 shares obtained through agreement transfer for 18 months[25] Research and Development - The company's research and development expenses for the quarter were ¥1,163.65 million, a decrease of 46.96% compared to the previous year[14] - Research and development expenses decreased to CNY 11,636,509.26, down 46.9% from CNY 21,939,032.60 in the previous year[31] Inventory and Receivables - The company reported a significant increase in accounts receivable, with a balance of ¥3,973,300.00, up 4718.98% from the beginning of the period[9] - Accounts receivable decreased from 2,588,986,322.92 CNY to 2,344,994,432.19 CNY during the reporting period[27] - Inventory increased slightly from 293,151,899.11 CNY to 299,871,258.09 CNY[27] - Contract assets decreased from 5,960,475,511.36 CNY to 5,701,700,295.39 CNY[27] - Contract liabilities decreased by 38.83% to ¥151,253,700.00, primarily due to the recognition of revenue from prepayments[10] Other Information - The company plans to subscribe to a non-public offering of shares[25] - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[32] - The company has not undergone an audit for the first quarter report[35] - The company's cash and cash equivalents decreased from 518,215,264.39 CNY at the beginning of the period to 246,549,258.64 CNY at the end[27] - The total cash and cash equivalents at the end of the period were 79,825,016.07 CNY, a decrease of 84.2% from 503,326,096.32 CNY at the end of the previous period[34] - The company reported an investment income of CNY 4,054,123.58, down 62.5% from CNY 10,788,300.88 in the previous year[31]

Going Concern and Financial Health - The company reported a significant uncertainty regarding its ability to continue as a going concern, as highlighted by the audit report[4]. - The financial report for 2023 is prepared under the assumption of going concern, with adequate disclosures regarding significant uncertainties[4]. - The company’s financial report has been audited without reservation, but includes a section on significant uncertainties related to going concern[4]. - The company reported a negative net profit for the last three accounting years, indicating ongoing uncertainty regarding its ability to continue as a going concern[22]. - The company’s net profit for 2023 was a loss of CNY 1.13 billion, attributed to declining revenue and gross profit while maintaining operational expenses[90]. Shareholder and Dividend Policies - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[7]. - The company has not yet disbursed the 2023 annual allowances for state-owned equity representatives[165]. - The board of directors has approved a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[156]. Changes in Ownership and Control - The company has undergone a change in its controlling shareholder from Yin Hongwei to Zhongshan Huaying Industrial Investment Partnership (Limited Partnership) in 2022[21]. - The company has undergone a change in actual control, becoming state-owned, which may influence its strategic direction and funding opportunities[118]. Financial Performance and Revenue - The company's operating revenue for 2023 was ¥2,130,016,052.89, a decrease of 17.08% compared to ¥2,568,665,761.33 in 2022[22]. - The net profit attributable to shareholders for 2023 was -¥1,095,989,802.75, an improvement of 27.38% from -¥1,509,264,909.26 in 2022[22]. - The total assets at the end of 2023 were ¥15,841,592,376.56, a decrease of 7.99% from ¥17,217,672,220.53 at the end of 2022[22]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 20%[156]. - The company reported a revenue of 2.13 billion, a year-on-year decrease of 17.08%[64]. Operational and Strategic Focus - The company aims to enhance its market share as the industry concentration is expected to increase due to deeper marketization and stronger enterprises[38]. - The company operates under the strategic direction of "Ecology + Culture and Tourism," providing integrated services across multiple sectors[46]. - The company is focusing on rural revitalization projects, which are anticipated to generate new revenue streams[130]. - The company aims to transition from a construction-focused model to a platform enterprise model, emphasizing resource integration and professional management[119]. Research and Development - The company has 510 authorized patents and 64 high-tech products, emphasizing its commitment to research and innovation[63]. - R&D investment amounted to ¥80,579,333.19 in 2023, a decrease of 18.80% from ¥99,232,069.18 in 2022[87]. - The company has initiated research on rapid-growing plants and microbial-enhanced artificial wetlands for rural wastewater treatment, aiming to improve treatment efficiency and reduce costs[86]. Market and Competitive Landscape - The company is facing risks related to delayed payments from local governments due to fiscal constraints, which could impact cash flow[122]. - The company is also addressing the risk of intensified market competition in the ecological environment sector, which may lead to declining project profit margins[123]. - The company aims to enhance its competitive edge in the ecological restoration market through innovative R&D projects and technologies[86]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation and internal control[137]. - The company has implemented a strict information disclosure system, ensuring timely and accurate communication with all shareholders[139]. - The company has maintained complete operational independence from its controlling shareholder, with no instances of fund occupation or illegal guarantees[141]. Employee and Talent Management - The total number of employees at the end of the reporting period was 961, with 575 from the parent company and 386 from major subsidiaries[177]. - The company has implemented a systematic incentive system to enhance the retention of core talents, aligning with its strategic transformation needs[178]. - The educational background of employees includes 56 with master's degrees or higher, 546 with bachelor's degrees, and 289 with associate degrees[177]. Social Responsibility and Community Engagement - The company has actively engaged in social responsibility initiatives, including poverty alleviation and rural revitalization projects, contributing to ecological and economic development[194]. - The company is actively involved in rural revitalization projects, enhancing community happiness through the development of unique and livable villages[196]. Future Outlook and Growth Strategies - The company has set a future outlook with a revenue guidance of 1.8 billion RMB for the next fiscal year, indicating a projected growth of 20%[156]. - The company is exploring international market expansion, targeting a 15% increase in overseas revenue by 2024[130]. - Future growth strategies include market expansion and potential mergers and acquisitions, with an emphasis on leveraging state-owned capital for resource enhancement[133].

证券代码：002717 证券简称：岭南股份 公告编号：2024-054 岭南生态文旅股份有限公司 关于举行2023年度网上业绩说明会的公告 出席本次年度业绩说明会的人员有：公司联席董事长、总裁尹洪卫先生，董事、 副总裁兼董事会秘书张平先生，财务总监谭立明先生，独立董事黄雷先生。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 年 5 月 6 日(星期一)15:00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专 题页面。公司将在 2023 年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 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。 岭南生态文旅股份有限公司（以下简称"公司" ）2023 年年度报告全文及其 报告摘要于 2024 年 4 月 30 日刊登在公司指定信息披露媒体巨潮资讯网（www.cn info.com.cn）。为了更好地与广大投资者进行交流，使投资者能够进一步了解公 ...

深 圳 证 券 交 易 所 关于对岭南生态文旅股份有限公司的监管函 及相关规定，真实、准确、完整、及时、公平地履行信息披露义 务，杜绝此类事件发生。 特此函告。 公司部监管函〔2024〕第 79 号 岭南生态文旅股份有限公司董事会： 经查，你公司发行的岭南转债在 2024 年 2 月 19 日触发《公 开发行可转换公司债券募集说明书》中规定的转股价格向下修正 条件，直到 2024 年 4月 24 日你公司才召开董事会审议并披露《关 于董事会提议向下修正可转换公司债券转股价格的公告》。 你公司未在触发转股价格向下修正条件当日履行董事会审 议程序，且未在次一交易日开市前披露修正或者不修正可转债转 股价格的提示性公告，违反了《股票上市规则》（2023 年 8 月修 订）第 1.4 条、第 2.1.1 条及《上市公司自律监管指引第 15 号 ——可转换公司债券》第十五条的规定。 本所希望你公司及全体董事、监事、高级管理人员认真吸取 教训，并提醒你公司及全体董事、监事、高级管理人员严格遵守 《证券法》《公司法》等法律法规，以及本所《股票上市规则》 1 深圳证券交易所 上市公司管理二部 2024 年 4 月 24 日 2 ...

| 证券代码：002717 | 证券简称：岭南股份 公告编号：2024-044 | | --- | --- | | 债券代码：128044 | 债券简称：岭南转债 | 岭南生态文旅股份有限公司 关于董事会提议向下修正可转换公司债券转股价格的公告 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。 岭南生态文旅股份有限公司 (以下简称"公司") 于2024年4月24日召开第五届 董事会第十七次会议，审议通过了《关于向下修正"岭南转债"转股价格的议案》， 该议案尚需提交公司2023年年度股东大会审议，现将相关事项公告如下： 一、可转换公司债券基本情况 经中国证券监督管理委员会"证监许可[2018]1062 号"文核准，公司于2018年8 月14日公开发行660万张可转换公司债券，每张面值100元，发行总额66,000.00万元， 期限6年。 经深交所"深证上[2018]400号"文同意，公司66,000.00万元可转换公司债券于 2018年9月4日起在深交所挂牌交易，债券简称"岭南转债"，债券代码"128044"。 根据《深圳证券交易所股票上市规则》等有关规定和《岭南 ...