证券代码：002717 证券简称：岭南股份 公告编号：2023-067 岭南生态文旅股份有限公司 第五届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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"）第五届董事会第六次会议于 2023 年 8 月 28 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 2023 年 8 月 18 日通过邮件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。 会议召集、召开符合有关法律、法规、规章和《公司章程》的规定。经各位董事 认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于<公司 2023 年半年度报告及其摘要>的议案》 根据《中华人民共和国公司法》《上市公司信息披露管理办法（2021 年修订）》 《公司章程》及其他有关法律、行政法规和规范性文件的规定，经董事会认真审 核，认为公司《2023 年半年度报告》全文及其摘要的编制和审核程序符合有关法 律、行政法规、规范性文 ...

岭南生态文旅股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金 管理和使用的监管要求（2022 年修订）》和深圳证券交易所发布的《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，岭 南生态文旅股份有限公司董事会编制了截至 2023 年 6 月 30 日止的募集资金半 年度存放与实际使用情况的专项报告。 一、募集资金基本情况 截至 2021 年 9 月 9 日止，非公开发行股票募集资金已全部到达本公司并入 账，业经华兴会计师会计师事务所（特殊普通合伙）出具的"华 兴验字 [2021]21001070045 号"验资报告验证。 （二）募集资金 2023 年半年度使用及结余情况 截至 2023 年 6 月 30 日止，本公司累计使用募集资金 991,862,572.69 元， 其中：（1）直接投入募集资金项目募集资金 731,862,572.69 元，其中包括置换 3 先期已投入募集资金项目的自筹资金元 456,777,408.11 元；（2）闲置募集资金 暂时补充流动资金 260,000,000 ...

证券代码：002717 证券简称：岭南股份 公告编号：2023-068 岭南生态文旅股份有限公司 第五届监事会第六次会议决议公告 本公司及监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、监事会会议召开情况 岭南生态文旅股份有限公司（以下简称"公司"）第五届监事会第六次会议于 2023 年 8 月 28 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 2023 年 8 月 18 日通过邮件的方式送达各位监事。本次会议应出席监事 3 人，实际出席监事 3 人。会议由监事会主席黄庆国主持。会议召集、召开符合 有关法律、法规、规章和《公司章程》的规定。出席会议的监事对各项议案进行 了认真审议并做出了如下决议： 二、监事会会议审议情况 （一）审议通过《关于<公司 2023 年半年度报告及其摘要>的议案》 经审核，监事会认为：董事会编制和审核公司 2023 年半年度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权。 ...

岭南生态文旅股份有限公司独立董事 二、关于公司 2023 年半年度募集资金存放与使用情况专项报告的独立意见 公司 2023 年半年度募集资金的存放与实际使用情况符合相关法律法规及 《公司章程》《公司募集资金管理办法》关于募集资金存放与使用的相关规定， 公司《2023 年半年度募集资金存放与使用情况的专项报告》如实反映了公司 2023 年半年度募集资金实际存放与使用情况，不存在违规的情形。 三、关于 2023 年半年度计提资产减值准备的议案 关于第五届董事会第六次会议相关事项的独立意见 根据《中华人民共和国公司法》《上市公司独立董事规则》《上市公司治 理准则（2018年修订）》《深圳证券交易所股票上市规则（2023年修订）》以及 《公司章程》等有关规定，我们作为岭南生态文旅股份有限公司（以下简称"公 司"）的独立董事，经认真审查相关资料后，本着认真、负责的态度，基于客观、 独立判断立场，对公司第五届董事会第六次会议审议的相关议案发表如下独立意 见： 一、关于公司 2023 年半年度控股股东及其他关联方资金占用情况和对外 担保情况的独立意见 根据《上市公司监管指引第8号—上市公司资金往来、对外担保的监管要求》 等 ...

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 上市公司的子公司及其附 | 编制单位：岭南生态文旅股份有限公司 属企业 | | | | | | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 | 上市公司核算的 | 2023年期初 | 2023年半年度往来累计 | 2023年半年度 往来资金的利 | 2023年半年度偿还累 | 2023年半年度期末 | 占用形成原因 | 占用性质 | | | | 关联关系 | 会计科目 | 往来资金余额 | 发生金额(不含利息) | 息（如有） | 计发生金额 | 往来资金余额 | | | | 开平市南岭水务工程有限公司 | | 子公司 | 其他应收款 | 230,568.75 | | | | 230,568.75 往来款 | | 非经营性往来 | | 上海恒润文化科技有限公司 | | 子公司 | 其他应收款 | 27,500.00 | | | | 27,500.00 往来款 | | ...

证券代码：002717 证券简称：岭南股份 公告编号：2023－066 岭南生态文旅股份有限公司 关于为子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 为满足正常业务发展需要，岭南生态文旅股份有限公司（以下简称"公司"） 拟为子公司岭南水务集团有限公司（以下简称"水务集团"）向广州银行股份有 限公司东莞分行（以下简称"广州银行"）申请人民币 52,680 万元的流动资金借 款业务提供连带责任保证担保，公司子公司广西岭域创和文旅投资有限公司（以 下简称"岭域创和"）为本次借款业务提供连带责任保证，水务集团为本次担保 提供反担保，担保期限不超过一年。（具体借款额度、借款期限、担保方式以最 终签订的相关合同为准） （二）审议程序 公司于 2023 年 04 月 28 日召开的第五届董事会第四次会议及 2023 年 05 月 22 日召开的 2022 年年度股东大会审议通过了《关于 202 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,568,665,761.33, a decrease of 46.48% compared to ¥4,799,436,513.85 in 2021[23]. - The net profit attributable to shareholders was -¥1,509,264,909.26 in 2022, a significant decline from a profit of ¥46,989,526.76 in 2021, representing a decrease of 3,311.92%[23]. - The net cash flow from operating activities was -¥369,820,281.38, down 49.43% from -¥247,488,605.72 in the previous year[23]. - The total assets at the end of 2022 were ¥17,217,672,220.53, a reduction of 9.79% from ¥19,086,037,664.69 at the end of 2021[23]. - The net assets attributable to shareholders decreased by 31.16% to ¥3,330,167,232.11 from ¥4,837,534,222.86 in 2021[23]. - The basic earnings per share for 2022 were -¥0.90, compared to ¥0.03 in 2021, reflecting a decline of 3,100.00%[23]. - The company reported a weighted average return on equity of -37.40% in 2022, a decrease of 38.43 percentage points from 1.03% in 2021[23]. - The company reported a total revenue of 389.127 million in 2022, with a projected growth to 700 million by 2025, indicating a compound annual growth rate (CAGR) of approximately 18.5%[139]. - The company reported a significant increase in revenue for 2022, reaching approximately 1.2 billion yuan, representing a year-over-year growth of 15%[161]. - The company reported a net profit margin of 12% for 2022, reflecting improved operational efficiency compared to 10% in 2021[162]. Business Operations and Strategy - The company has undergone changes in its business scope since its listing, focusing on landscape engineering and municipal projects[20]. - The company has established a dual main business structure of "ecological environment + cultural tourism," enhancing its competitive edge[61]. - The company aims to transition from a construction-focused enterprise to a platform enterprise, emphasizing resource integration and professional management[115]. - The company plans to optimize its order structure and business layout, focusing on high-potential regions such as the Guangdong-Hong Kong-Macao Greater Bay Area and the Yangtze River Delta[116]. - The company aims to enhance its ecological and cultural tourism dual-drive strategy, aiming for significant breakthroughs in comprehensive investment and operation projects[117]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its portfolio[143]. - The company is focusing on expanding its market presence and enhancing its product offerings as part of its strategic initiatives for future growth[143]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[200]. Governance and Management - The company has established a governance structure in compliance with relevant laws and regulations, ensuring effective internal control and operation[129]. - The board of directors consists of 9 members, including 3 independent directors, fulfilling legal requirements and maintaining the interests of minority shareholders[129]. - The company has implemented various governance systems, including insider information management and investor relations management, ensuring accurate and timely information disclosure[132]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[133]. - The company has a clear governance structure with independent directors, including Huang Lei, who received 8.24 million CNY as remuneration[154]. - The company has a structured approach to compensation, ensuring that it reflects both company performance and individual contributions[153]. - The company has established a complete independent financial accounting system, ensuring independent financial decision-making[199]. Research and Development - The company has invested 100 million RMB in research and development for innovative technologies in ecological tourism[150]. - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing user experience and operational efficiency[161]. - The company has completed research on rapid recovery technology for mangrove wetlands, aiming to enhance ecological restoration and management[86]. - The R&D focus includes the establishment of a practical technology system for rapid recovery of mangrove vegetation, which is expected to improve ecological service value[86]. - The company aims to create a low-cost, low-maintenance artificial wetland system for rural wastewater treatment, enhancing resource recycling efficiency[86]. Market Trends and Opportunities - The demand for urban landscaping and ecological restoration is expected to grow due to increasing urbanization and environmental concerns, with urban green space increasing from 2.3678 million hectares in 2012 to 3.4798 million hectares in 2021[38]. - The overall market demand for ecological restoration services is anticipated to expand due to stricter environmental regulations and increasing public awareness of ecological issues[40]. - The company is aligned with national policies promoting ecological protection and restoration, which are expected to drive industry growth[41]. - The domestic tourism market is expected to see approximately 4 trillion yuan in revenue in 2023, representing a year-on-year growth of about 89% and recovering to 71% of 2019 levels[46]. Financial Management and Funding - The company plans to raise 1 billion RMB through a private placement of 417 million shares to alleviate liquidity pressure, with the proposal already approved by the board and shareholders[75]. - The company has established a commitment to manage its assets in accordance with the Company Law of the People's Republic of China[196]. - The company has committed to various projects, with a total investment of RMB 64,792,000.00 in the Linyi River comprehensive treatment project, achieving 55.81% of the expected progress by October 31, 2023[105]. - The company has raised a total of 660 million yuan from the public offering of convertible bonds, with a net amount of 647.92 million yuan after deducting issuance costs[101]. Challenges and Risks - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the last three accounting years[23]. - The company faces risks from local government funding delays, which could impact cash flow, prompting a strategic shift to focus on economically robust regions[118]. - The company is also addressing risks related to market competition, goodwill impairment, and legal disputes, which could adversely affect its operational performance[119][120][122]. Corporate Social Responsibility - Lingnan Ecological Culture and Tourism Co., Ltd. actively participates in poverty alleviation and rural revitalization projects, including the Xinjiang Green Beautiful Southern Xinjiang Forestry Industrial Park and the Tibet Lhasa Water Conservancy Hub project[189]. - The company has developed a high-efficiency management model for rural revitalization, enhancing the happiness of local residents through projects like the Jishui County Jin Tan Town Luohuling Agricultural Tourism Boutique Village[191]. - The company is committed to sustainability, with plans to reduce carbon emissions by 30% by 2025 as part of its corporate social responsibility initiatives[139].

证券代码：002717 证券简称：岭南股份 | --- | --- | --- | |----------|---------------|----------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关 | □媒体采访 | 业绩说明会 | | 系活动类 | □新闻发布会 □ | 路演活动 | | 别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | 参与单位 参与公司 2022 年度网上业绩说明会的投资者 名称及人 员姓名 时间 2023 年 5 月 9 日 地点 全景•路演天下（http://rs.p5w.net） 联席董事长、总裁 尹洪卫先生 上市公司 董事、副总裁、董事会秘书 张平先生 接待人员 独立董事 黄雷先生 姓名 副总裁、财务总监 邹国威先生 为便于广大投资者更深入全面地了解公司情况，公司举行了 2022 年 度业绩说明会，就发展战略、业绩情况、经营状况等问题，与投资者进 投资者关 行了充分的沟通交流。业绩说明会的主要问答情况如下： 系活动主 Q1：请介绍公司的核心业务？ 要内容介 岭南股份紧紧围绕"生态+文旅"两 ...

证券代码：002717 证券简称：岭南股份 公告编号：2023-031 岭南生态文旅股份有限公司 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，副总裁兼财务总监邹国威先生，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 2022 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 2023 年 5 月 8 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 2022 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。 关于举行2022年度网上业绩说明会的公告 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" ）2022 年年度报告全文及其 报告摘要于 2023 年 4 月 29 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 ...

Financial Performance - Lingnan Eco & Culture-Tourism Co., Ltd. reported no cash dividends or stock bonuses for the fiscal year 2022[7]. - The company’s financial report for 2022 was confirmed to be true, accurate, and complete by the board of directors and management[6]. - The report period for the financial statements covers from January 1, 2022, to December 31, 2022[15]. - The company's operating revenue for 2022 was ¥2,568,665,761.33, a decrease of 46.48% compared to ¥4,799,436,513.85 in 2021[23]. - The net profit attributable to shareholders was -¥1,509,264,909.26, representing a decline of 3,311.92% from ¥46,989,526.76 in the previous year[23]. - The net cash flow from operating activities was -¥369,820,281.38, a decrease of 49.43% compared to -¥247,488,605.72 in 2021[23]. - The basic earnings per share dropped to -¥0.90 from ¥0.03 in 2021, marking a decline of 3,100.00%[23]. - Total assets at the end of 2022 were ¥17,217,672,220.53, down 9.79% from ¥19,086,037,664.69 at the end of 2021[23]. - The net assets attributable to shareholders decreased by 31.16% to ¥3,330,167,232.11 from ¥4,837,534,222.86 in 2021[23]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a figure of -¥1,527,293,518.92 for 2022[24]. - The company is facing uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the last three accounting years[23]. Business Operations and Strategy - The company has undergone changes in its business scope since its listing, focusing on landscape engineering and municipal projects[20]. - The company aims to enhance its market presence through strategic expansions in ecological restoration and cultural tourism, aligning with national green development goals[35]. - The management emphasizes the importance of ecological safety and sustainable development as key components of its operational strategy[37]. - The company is actively involved in government-funded public infrastructure projects, which are crucial for urban landscape and ecological restoration efforts[38]. - The company has established a dual main business structure of "ecological environment + cultural tourism," enhancing its competitive position in the industry[61]. - The company is focusing on optimizing its management model to enhance operational efficiency and resource allocation[64]. - The company aims to deepen collaboration across its three major segments: ecological environment construction, water environment governance, and cultural tourism[63]. - The company is focusing on high-quality projects with fast payment cycles and good operational efficiency to enhance development quality[118]. Market Trends and Future Outlook - The environmental protection and restoration sector is expected to grow due to increasing urbanization and demand for ecological services, with urban green space expanding from 2.3678 million hectares in 2012 to 3.4798 million hectares in 2021[38]. - The 2023 domestic tourism market is expected to see approximately 4.5 billion tourists, a year-on-year increase of 73%, recovering to about 76% of 2019 levels[46]. - The expected domestic tourism revenue for 2023 is around 4 trillion yuan, representing a year-on-year growth of approximately 89%, recovering to about 71% of 2019 levels[46]. - The company is exploring market expansion opportunities, particularly in the cultural tourism sector, but lacks specific numerical targets[125]. Risk Management - The company has faced no significant risks that could materially impact its operations during the reporting period[6]. - The management has outlined potential risks that the company may encounter in the future, which are detailed in the report[6]. - The company reported a significant increase in impairment provisions due to delayed payments and longer aging of receivables, leading to a year-on-year increase in impairment reserves[69]. - The company is facing multiple legal disputes, which may lead to uncertain costs and negatively affect its operational performance[122]. Governance and Compliance - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements and maintaining the interests of minority shareholders[129]. - The company has established a strategic partnership with Tencent for tourism projects, enhancing its market position in the Greater Bay Area[126]. - The company has implemented a reasonable selection mechanism for senior management personnel, ensuring effective control over daily operations[131]. - The company has established a clear framework for shareholder rights and obligations, adhering to relevant laws and regulations[196]. - The company emphasizes the importance of transparency in its financial dealings and governance practices[196]. Research and Development - The company has a total of 469 authorized patents and 58 high-tech products, reflecting its commitment to research and innovation[66]. - R&D investment amounted to ¥99,232,069.18 in 2022, a decrease of 48.71% from ¥193,463,128.00 in 2021[86]. - The company aims to develop a low-cost, efficient decentralized wastewater treatment technology using fast-growing plants and composite microbial agents[85]. - The company is conducting research on the carbon sequestration capacity of typical landscaping plants in South China, establishing a carbon sink capability information database[86]. Human Resources and Management - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 858.92 million CNY[154]. - The company has a performance-based remuneration system for its directors and senior management, which is assessed annually[153]. - The company has established a systematic incentive system tailored for various subsidiaries and business lines, significantly enhancing the retention of core talent[169]. - The company’s training program, launched in March 2017, aims to cultivate composite talents aligned with strategic development needs[170]. Social Responsibility - The company has actively participated in social responsibility initiatives, including poverty alleviation and rural revitalization efforts, aligning with national strategies[188]. - Lingnan Ecological Cultural Tourism Co., Ltd. actively participates in rural revitalization projects, enhancing community happiness through effective management models[191]. - The company is involved in the design and construction of the Jin Tan Town Luohuling Agricultural Tourism Boutique Village project, integrating leisure agriculture and cultural experiences[191].