天津绿茵景观生态建设股份有限公司 审计报告 大华审字[2025]0011005837 号 大 华 会 计 师 事 务 所 (特殊普通合伙 ) DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership） 天津绿茵景观生态建设股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-7 | | 二、 | 已审财务报表 | | | | 合并资产负债表 | 1-2 | | | 合并利润表 | 3 | | | 合并现金流量表 | 4 | | | 合并股东权益变动表 | 5-6 | | | 母公司资产负债表 | 7-8 | | | 母公司利润表 | 9 | | | 母公司现金流量表 | 10 | | | 母公司股东权益变动表 | 11-12 | | | 财务报表附注 | 1-99 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层[100039] 电话：86(10)583500 ...

天津绿茵景观生态建设股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为天津绿茵景观生态建设股份有限公司（以下简称"公司"）的独立董事， 根据《中华人民共和国公司法》、《上市公司独立董事管理办法》、《上市公司自律 监管指引第 1 号——主板上市公司规范运作》等相关法律法规以及《公司章程》等规 定，本着客观、公正、独立的原则，忠实、勤勉、尽责地履行职务，积极发挥独立董 事作用，切实履行了独立董事的责任和义务。在 2024 年任职期间，本人积极出席相 关会议，认真参加公司董事会和股东大会，慎重审议董事会和董事会专业委员会的各 项提案，对公司重大事项发表了独立意见，并积极为公司发展出谋划策，发挥了独立 董事的独立性和专业性作用，维护了公司和股东尤其是中小投资者的利益。 本人于 2024 年 6 月 17 日召开 2024 年第一次临时股东大会换届选举第四任董事 会成员后正式离任。现将本人 2024 年任职期间的工作情况向各位股东及股东代表作 简要汇报。 一、独立董事的基本情况 魏会生，男，中国国籍，无永久境外居留权，出生于 1972 年 4 月，注册会计师， 硕士研究生学历，毕业于天津财经学 ...

天津绿茵景观生态建设股份有限公司 1、出席董事会及列席股东大会情况 （1）出席董事会会议情况 2024 年度，在本人任职期间，公司共召开 8 次董事会，本人作为公司独立董事亲 自出席董事会会议 8 次，未委托他人出席董事会会议，积极参加公司召开的会议，认 真参与各项议案的讨论，诚信、勤勉、尽责、忠实的履行独立董事职责。对于 2024 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为天津绿茵景观生态建设股份有限公司（以下简称"公司"）的独立董事， 根据《中华人民共和国公司法》、《上市公司独立董事管理办法》、《上市公司自律 监管指引第 1 号——主板上市公司规范运作》等相关法律法规以及《公司章程》等规 定，本着客观、公正、独立的原则，忠实、勤勉、尽责地履行职务，积极发挥独立董 事作用，切实履行了独立董事的责任和义务。在 2024 年的工作中，本人积极出席相 关会议，认真参加公司董事会和股东大会，慎重审议董事会和董事会专业委员会的各 项提案，对公司重大事项发表了独立意见，并积极为公司发展出谋划策，发挥了独立 董事的独立性和专业性作用，维护了公司和股东尤其是中小投资者的利益，现将本人 2023 年的工作 ...

天津绿茵景观生态建设股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为天津绿茵景观生态建设股份有限公司（以下简称"公司"）的独立董事， 根据《中华人民共和国公司法》、《上市公司独立董事管理办法》、《上市公司自律监 管指引第 1 号——主板上市公司规范运作》等相关法律法规以及《公司章程》等规定， 本着客观、公正、独立的原则，忠实、勤勉、尽责地履行职务，积极发挥独立董事作用， 切实履行了独立董事的责任和义务。在 2024 年的工作中，本人积极出席相关会议，认真 参加公司董事会和股东大会，慎重审议董事会和董事会专业委员会的各项提案，对公司 重大事项发表了独立意见，并积极为公司发展出谋划策，发挥了独立董事的独立性和专 业性作用，维护了公司和股东尤其是中小投资者的利益，现将本人 2024 年的工作情况向 各位股东及股东代表作简要汇报。 一、独立董事的基本情况 王堃先生，中国国籍，无永久境外居留权，出生于 1962 年 10 月，博士研究生学历， 东北师范大学生态学博士，中国农业大学草业科学博士后。曾任河北北方学院畜牧学副 教授、处长，新疆农业大学草学院副院长，现任中国农业大学草业科学与技术学院 ...

天津绿茵景观生态建设股份有限公司 舆情管理制度 第一章 总则 第一条 为了提高天津绿茵景观生态建设股份有限公司（以下简称"公司"） 应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情 对公司股价、公司商业信誉及正常生产经营活动造成的影响，切实保护投资者和 公司的合法权益，依据《深圳证券交易所股票上市规则》等相关法律法规的规定 和《天津绿茵景观生态建设股份有限公司公司章程》（以下简称《公司章程》）， 特制订本制度。 第二条 本制度所称舆情包括： （一）报刊、杂志、电视、广播、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或将给公司造成不良影响的传言或信息； （三）可能或者已经影响社会公众投资者取向，造成股价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生 较大影响的事件信息。 第三条 公司舆情应对坚持"依法应对、主动引导、统一指挥、注重实效" 的总体原则，有效引导内部舆论和社会舆论，避免和消除因媒体可能对公司造成 的各种负面影响，切实维护公司的利益和形象。 （二）评估各类舆情对公司可能造成的影响以及波及范围，拟定处理方案； （三）协调和组织各类舆情 ...

董事会关于独立董事独立性自查情况的专项意见 根据《上市公司独立董事管理办法》《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》等要求，天津绿茵景观生态建设股份有 限公司(以下简称"公司")董事会，就公司在任独立董事张萱女士、王堃先生的 独立性情况进行评估并出具如下专项意见： 经核查独立董事张萱女士、王堃先生的任职经历以及签署的相关自查文件， 上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担 任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系。因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对 独立董事独立性的相关要求。 天津绿茵景观生态建设股份有限公司 天津绿茵景观生态建设股份有限公司 董事会 2025 年 4 月 25 日 ...

| 名称 | 持有数量(万股) | 占总股本比例 (%) | 增减情况(万 股) | | --- | --- | --- | --- | | 天津瑞扬企业管理合伙企业(有限合伙) | 4680.00 | 29.34 | 不变 | | 薛利达 | 331.40 | 2.08 | 新进 | | 高盛公司有限责任公司 | 105.73 | 0.66 | 新进 | | 卢云平 | 101.90 | 0.64 | 不变 | | 谢爱珍 | 84.39 | 0.53 | 新进 | | 沈寓玲 | 79.85 | 0.50 | 0.43 | | MORGAN STANLEY & CO. INTERNATIONAL PLC. | 73.78 | 0.46 | 新进 | | UBS AG | 73.07 | 0.46 | 新进 | | 郑奋标 | 58.00 | 0.36 | 新进 | | 张庆生 | 57.90 | 0.36 | 新进 | | | 较上个报告期退出前十大股东有 | | | | 杨建伟 | 360.77 | 2.26 | 退出 | | 肖金燕 | 255.89 | 1.60 | 退出 | | 祁永 | 195. ...

Financial Performance - The company's revenue for Q1 2025 was ¥87,525,829.62, representing a 1.21% increase compared to ¥86,482,433.31 in the same period last year[5] - Net profit attributable to shareholders decreased by 28.44% to ¥26,711,279.08 from ¥37,325,607.08 year-on-year[5] - Basic and diluted earnings per share fell by 25.00% to ¥0.09 from ¥0.12 in the same period last year[5] - Net profit for the current period was ¥27,243,308.28, a decrease of 28.0% from ¥37,816,063.26 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.09, down from ¥0.12 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥89,028,862.62, worsening by 81.57% compared to -¥49,031,771.97 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥89,028,862.62, worsening from a net outflow of ¥49,031,771.97 in the previous period[18] - The company's cash and cash equivalents increased by 18.15% to ¥241,702,141.26, primarily due to the redemption of bank wealth management products during the reporting period[9] - The ending balance of cash and cash equivalents was $238,228,573.27, down from $593,306,658.62 in the previous period[19] - Cash inflow from financing activities totaled $30,144,044.89, while cash outflow was $16,505,925.12, resulting in a net cash flow of $13,638,119.77, compared to a negative $32,221,194.72 previously[19] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥4,042,542,911.16, a decrease of 0.52% from ¥4,063,692,842.12 at the end of the previous year[5] - Total current assets decreased to ¥2,034,224,056.28 from ¥2,081,175,052.19, a decline of approximately 2.3%[13] - Total liabilities decreased to ¥1,581,944,560.16 from ¥1,630,338,420.56, a reduction of about 2.9%[14] - Total equity increased to ¥2,460,598,351.00 from ¥2,433,354,421.56, indicating a strengthening balance sheet[15] Research and Development - Research and development expenses increased by 91.63% to ¥6,182,616.81, up from ¥3,226,356.10 year-on-year, indicating a significant rise in investment in R&D[9] - Research and development expenses increased significantly to ¥6,182,616.81, compared to ¥3,226,356.10 in the previous period, reflecting a focus on innovation[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,411[11] - The largest shareholder, Lu Yunhui, holds 30.69% of shares, totaling 93,915,120 shares[11] Other Financial Metrics - The weighted average return on equity decreased to 1.12% from 1.57% year-on-year, reflecting a decline in profitability[5] - The company recorded a significant increase in credit impairment losses, which rose by 159.79% to -¥8,856,424.14 from -¥3,409,053.67 in the previous year[9] - Investment income for the current period was ¥23,424,419.30, down from ¥26,416,796.70 in the previous period[16] - The company reported a significant increase in financial asset fair value gains of ¥2,204,924.03, compared to no gains in the previous period[17] Accounting and Reporting - The company has not audited the first quarter report[20] - The new accounting standards will be implemented starting in 2025[20]

Financial Performance - The company's operating revenue for 2024 was CNY 401,451,622.37, representing a slight increase of 0.28% compared to CNY 400,340,362.29 in 2023[15]. - The net profit attributable to shareholders for 2024 decreased by 12.06% to CNY 99,902,239.67 from CNY 113,605,102.50 in 2023[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 25.16% to CNY 80,512,001.40 in 2024, compared to CNY 64,328,709.04 in 2023[15]. - The net cash flow from operating activities surged by 88.98% to CNY 199,674,816.44 in 2024, up from CNY 105,661,661.33 in 2023[15]. - The total assets at the end of 2024 were CNY 4,063,692,842.12, a decrease of 8.74% from CNY 4,452,710,809.10 at the end of 2023[15]. - The net assets attributable to shareholders at the end of 2024 were CNY 2,369,184,521.79, showing a slight increase of 0.36% from CNY 2,360,752,564.36 at the end of 2023[15]. - The basic earnings per share for 2024 were CNY 0.32, down 11.11% from CNY 0.36 in 2023[15]. - The weighted average return on equity for 2024 was 4.18%, a decrease from 4.84% in 2023[15]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 2.5 per 10 shares, based on a total of 305,986,454 shares[3]. - The total cash dividend proposed is CNY 76,496,613.50, which corresponds to a cash dividend of CNY 2.5 per 10 shares[132]. - The company has a total of 305,986,454 shares outstanding, and the cash dividend distribution represents 100% of the profit distribution total[132]. - The annual shareholders' meeting held on May 20, 2024, had a participation rate of 62.63%[104]. - The first extraordinary shareholders' meeting of 2024 took place on June 17, 2024, with a participation rate of 63.83%[104]. - The second extraordinary shareholders' meeting of 2024 is scheduled for December 30, 2024, with a participation rate of 64.07%[105]. - The company reported a total of 195.3 million shares outstanding, with a decrease of 148.5 million shares during the reporting period[107]. Operational Efficiency and Strategic Initiatives - The company is focusing on a "2+2" strategic layout to promote high-quality transformation and development[27]. - The implementation of smart and digital technologies has improved operational efficiency and resource utilization in the landscaping sector[29]. - The company utilizes various project operation models, including traditional construction, EPC, PPP, and franchise projects, to enhance operational efficiency[37][38][39]. - The company aims to enhance brand value and become a leading brand in building a beautiful China[32]. - The company is committed to technological innovation, integrating IoT, big data, and AI to create a smart landscaping system that reduces maintenance costs and improves resource efficiency[93]. - A digital budget management system will be established to enhance resource coordination and operational efficiency, transitioning from post-event accounting to proactive planning and control[93]. Market and Business Development - The company operates in the ecological protection and environmental governance industry, focusing on four main business segments: ecological restoration, green space maintenance, cultural tourism operation, and forestry economy[35]. - The company has expanded its operations beyond the Beijing-Tianjin-Hebei region, with a 124.05% increase in revenue from Inner Mongolia to ¥114.56 million[53]. - The company is developing a six-in-one ecological system for landscape lake construction, which is expected to enhance market expansion in the southwest region[64]. - The company plans to deepen its market presence in the "Three North" regions, contributing to ecological construction and improving order scale and operational quality[92]. - The company is focused on expanding its ecological and cultural industry initiatives, leveraging its management's expertise[110]. Research and Development - The company has accumulated 11 national invention patents and 217 utility model patents, showcasing its commitment to innovation in ecological restoration[45]. - The company’s R&D investment increased by 6.73% to ¥17,750,858 in 2024, representing 4.42% of total revenue[67]. - The number of R&D personnel decreased by 6.90% to 27, while the proportion of R&D personnel increased to 13.30%[67]. - The company is developing biodegradable seedling bags using new materials that respond to global plastic bans, aiming to meet the demand for eco-friendly materials in agriculture and forestry[65]. - Research on the preparation of organic substrate pots using agricultural waste and sludge biochar is expected to yield 1 intellectual property output and a 10-fold increase in water absorption capacity[65]. Financial Management and Compliance - The company has a healthy financial status with a reasonable asset-liability ratio and ample cash reserves, supporting future business expansion[47]. - The company has established a comprehensive internal control management system in accordance with relevant laws and regulations, covering governance, procurement, sales, human resources, and investment[136]. - The internal control evaluation report indicates that 100% of the total assets and operating income of the evaluated units are included in the consolidated financial statements[138]. - The company actively engages in ecological landscape restoration projects and promotes green, low-carbon, and energy-saving practices in its operations[142]. - The company adheres to timely and accurate information disclosure obligations, ensuring investors are informed of significant decisions[143]. Governance and Management - The company has established four specialized committees: Strategic Development Committee, Compensation and Assessment Committee, Audit Committee, and Nomination Committee, with independent directors constituting two-thirds of the members in each committee[99]. - The Supervisory Board consists of three supervisors, including one employee supervisor, ensuring compliance with legal requirements and effective supervision of major company matters[100]. - The company has implemented a performance evaluation and incentive mechanism linking employee compensation to business performance, with the Compensation and Assessment Committee responsible for policy formulation[99]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, with no significant related party transactions affecting independence[102]. - The company has established an independent financial department and accounting system, allowing for autonomous financial decision-making[102]. Risks and Challenges - The company has indicated potential risks in its future development outlook, which investors should be aware of[3]. - The company reported a significant adjustment in the real estate market, facing cyclical pressures due to macroeconomic changes, necessitating a new development model for sustainable growth[88]. - The cultural and tourism industry is expected to play a crucial role in stabilizing growth and expanding domestic demand, with policies promoting eco-tourism and new consumption models[89].

证券代码：002887 证券简称：绿茵生态 公告编号：2025-006 债券代码：127034 债券简称：绿茵转债 天津绿茵景观生态建设股份有限公司 关于可转换公司债券 2025 年付息公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏。 特别提示： 1、"绿茵转债"将于 2025 年 4 月 30 日按面值支付第四年利息，每 10 张绿 茵转债（面值 1,000.00 元）利息为 15.00 元。 2、债权登记日：2025 年 4 月 29 日 3、除息日：2025 年 4 月 30 日 4、付息日：2025 年 4 月 30 日 5、绿茵转债的票面利率为第一年 0.40%、第二年 0.60%、第三年 1.00%、 第四年 1.50%、第五年 2.50%、第六年 3.00%。 6、绿茵转债本次付息的债权登记日为 2025 年 4 月 29 日，凡在 2025 年 4 月 29 日（含）前买入并持有本期债券的投资者享有本次派发的利息，2025 年 4 月 29 日卖出本期债券的投资者不享有本次派发的利息。 7、下一付息起息日：2025 年 4 月 30 日 天津绿 ...