证券代码：002887 证券简称：绿茵生态 天津绿茵景观生态建设股份有限公司投资者关系活动记录表 编号：2019-01 | --- | --- | --- | |----------------|------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 安信证券股份有限公司 环保公用 邵琳琳、马丁 | | 人员姓名 | | 安信证券股份有限公司 建筑行业分析师 王鑫 | | | | 华泰证券股份有限公司 ...

证券代码：002887 证券简称：绿茵生态 编号：2020-11 天津绿茵景观生态建设股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|-------------------------------------------------------------------| | | | | 投资者关系活动 | R 特定对象调研 £ 分析师会议 | | 类别 | □ 媒体采访□业绩说明会 | | | □ 新闻发布会£路演活动 | | | □ 现场参观 | | | □ 其他（请文字说明其他活动内容） | | 参与单位名称及 | 融通基金、广东恒昇基金、万家基金、招商证券、海通证券、华西证券、 | | 人员姓名 | 国金证券、国盛证券、方正证券、新时代证券、长江证券、 Scripts Asia | | | 、南京证券资管、上海斯诺波投资管理有限公司、上海玖歌投资管理有 | | | 限公司、上海顶天投资有限公司、上海祎兆投资管理有限公司、蓝藤资 | | | 本、远策投资、海通新创投资管理有限公司、深圳前海海运通资产管理 | | | | | | 有限公司、中国 ...

证券代码：002887 证券简称：绿茵生态 天津绿茵景观生态建设股份有限公司投资者关系活动记录表 编号：2021-01 | --- | --- | |----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动 | 特定对象调研 分析师会议 | | 类别 | □ ...

证券代码：002887 证券简称：绿茵生态 天津绿茵景观生态建设股份有限公司投资者关系活动记录表 编号：2021-02 | --- | --- | |------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动 | 特定对象调研 分析师会议 | | 类别 | □媒体采访□业绩说明会 | | | □新闻发布会 路演活动 | | | □现场参观 | | | □其他（请文字说明其他活动内容） | | ...

证券代码：002887 证券简称：绿茵生态 天津绿茵景观生态建设股份有限公司投资者关系活动记录表 编号：2022-02 | --- | --- | |----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| ...

证券代码：002887 证券简称：绿茵生态 公告编号：2022-038 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 关于参加2022年度天津辖区上市公司半年报业绩说明会与投资 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。 重要内容提示： ● 会议召开时间：2022年9月6日（星期二）下午13:40-16:40 ● 会议召开地点："全景路演"（http://rs.p5w.net） ● 会议召开方式：网络互动交流方式 为进一步加强与投资者的沟通交流，天津绿茵景观生态建设股份有限公司 （以下简称"公司"）将参加由天津证监局主办、天津上市公司协会与深圳市全 景网络有限公司协办的"2022 年度天津辖区上市公司半年报业绩说明会与投资 者网上集体接待日"活动，现将有关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可以登录"全景路演" （http://rs.p5w.net）参与公司互动交流。网上互动交流时间为2022年9月6日 （星期二）下午13:40-16:40。 届时公司公司董事长祁永先生、常务副 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 324,744,750, a decrease of 11.29% compared to CNY 366,078,790 in the same period last year[20]. - The net profit attributable to shareholders was CNY 98,398,651.77, down 10.71% from CNY 110,203,895.66 year-on-year[20]. - The net profit after deducting non-recurring gains and losses increased by 3.60% to CNY 97,180,507.20 from CNY 93,804,278.45 in the previous year[20]. - The company's operating revenue for the reporting period was CNY 324,744,750, a decrease of 11.29% compared to CNY 366,078,790 in the same period last year, primarily due to a reduction in engineering construction volume[40]. - The company's operating costs decreased by 13.97% to CNY 190,043,595.83 from CNY 220,897,785.32, attributed to the same reduction in engineering construction volume[40]. - The company reported a net profit of 6.3 million, reflecting a growth of 1.7% year-on-year[157]. - The total comprehensive income for the first half of 2022 was CNY 99,045,803.56, compared to CNY 111,445,917.88 in the same period last year[147]. - The company reported a total of 56.8 million yuan in a court ruling related to a construction contract dispute, which is currently under review by the Tianjin High Court[90]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 24.67%, reaching -CNY 16,923,022.91 compared to -CNY 22,463,842.44 in the same period last year[20]. - The company reported a net cash inflow from investment activities of CNY 164,853,551.60, a significant increase of 207.21% compared to a net outflow of CNY 153,761,677.96 in the previous period, mainly due to the redemption of financial products[41]. - The net cash inflow from financing activities was CNY 202,275,502.65, an increase of 273.09% from CNY 54,215,844.83, primarily due to long-term loan financing for PPP projects[41]. - The company's cash and cash equivalents increased by 387.03% to CNY 350,206,031.34 from a decrease of CNY 122,009,675.57 in the previous period, driven by the same long-term loan financing[41]. - Cash and cash equivalents at the end of the reporting period amounted to ¥1,618,884,359, representing 34.49% of total assets, an increase from 29.11% at the end of the previous year[48]. - The company maintained a strong cash position with cash and cash equivalents totaling 110.887 million yuan, up from 96.018 million yuan in the previous year[159]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,694,457,882.03, reflecting a growth of 6.53% from CNY 4,406,745,416.69 at the end of the previous year[20]. - Total liabilities amounted to CNY 2.34 billion, up from CNY 2.15 billion at the end of the previous year[139]. - The company's equity attributable to shareholders increased to CNY 2.30 billion, compared to CNY 2.20 billion at the end of the previous year[139]. - The asset-liability ratio stood at 49.75%, reflecting a slight increase of 1.03% from the previous year[132]. - The total number of shares before the change was 312,000,000, with a change of 21,225 shares, resulting in a total of 312,021,225 shares after the change[111]. Business Operations and Strategy - The company is focusing on ecological restoration and maintenance operations as its two main business lines, supported by ecological tourism and forestry carbon sinks[30]. - The company is actively developing forestry carbon sink projects in response to national carbon peak and carbon neutrality goals, including monitoring and valuation studies[32]. - The company launched several new projects in urban eco-tourism, including the "Mamma Beast Dream Forest" project, attracting significant media attention and participation[33]. - The company is enhancing its market development operations, particularly in the Beijing-Tianjin-Hebei region, and expanding into new markets such as Guangxi and Xinjiang[32]. - The company is transitioning from a traditional engineering construction enterprise to a multi-business ecological environment comprehensive service operator, focusing on four major business sectors[60]. - The company is optimizing its market layout by adjusting its regional focus to include the Yangtze River Delta, Guangdong-Hong Kong-Macao Greater Bay Area, Chengdu-Chongqing area, and several provinces[60]. Research and Development - Research and development investment was CNY 20,695,629.65, a slight decrease of 3.08% from CNY 21,352,913.78 in the previous year[40]. - The company has established four provincial-level R&D platforms and is committed to continuous innovation in ecological restoration technology[31]. - The company has allocated 171.1 million yuan for research and development in new technologies[165]. - The company aims to enhance its technological capabilities through strategic partnerships and investments in R&D[157]. Risks and Challenges - The management has highlighted potential risks and strategies to address them in the report[3]. - The company faces risks related to policy changes, particularly in financing for local government projects, which could impact project investment scales and cash flow[66]. - High accounts receivable levels pose a risk of bad debt losses, especially if client financial conditions deteriorate[66]. - The company is actively participating in the PPP model, which has inherent policy and financing risks[67]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 20% to reach approximately 600 million RMB[81]. - Future guidance includes a target to achieve a net profit margin of 10% by the end of 2022, up from 8% in the first half[82]. - The company plans to expand its market presence by entering two new provinces, which is anticipated to increase market share by 10%[81]. - Future outlook suggests a focus on expanding into new markets, particularly in the southern regions of China[160]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market[158]. Corporate Governance - The company has committed to avoid conflicts of interest and ensure fair transactions with related parties[84]. - The board of directors has established a compensation system linked to company performance[84]. - The company has not reported any bankruptcy reorganization matters during the reporting period[88]. - The financial statements were approved by the board of directors on August 24, 2022[172].

Financial Performance - The company's operating revenue for Q1 2022 was ¥88,408,414.71, a decrease of 46.64% compared to ¥165,670,688.55 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥28,778,762.74, down 46.03% from ¥53,319,873.41 year-on-year[3] - Total revenue for Q1 2022 was CNY 88,408,414.71, a decrease of 46.4% compared to CNY 165,670,688.55 in the same period last year[16] - The net profit for Q1 2022 was CNY 29,014,337.23, a decrease of 46.4% compared to CNY 54,174,346.40 in Q1 2021[18] - The total profit for Q1 2022 was CNY 34,556,818.48, down 48.6% from CNY 67,054,036.80 in the same period last year[18] - Operating profit for Q1 2022 was CNY 34,190,705.58, a decline of 48.7% compared to CNY 66,656,914.54 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥2,803,078.55, a decline of 110.43% compared to ¥26,878,909.98 in the previous year[3] - The cash flow from operating activities for Q1 2022 was negative at CNY -2,803,078.55, compared to a positive CNY 26,878,909.98 in Q1 2021[21] - The company reported a decrease in total cash inflow from operating activities to CNY 132,342,878.51 in Q1 2022, down from CNY 319,218,896.08 in Q1 2021[20] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 1,574,264,957.47, an increase from CNY 855,055,369.96 at the end of Q1 2021[22] - The company's cash and cash equivalents increased to CNY 1,613,773,469.57 from CNY 1,282,721,751.21 at the beginning of the year, representing a growth of 25.8%[12] Assets and Liabilities - Total assets at the end of Q1 2022 increased by 4.22% to ¥4,592,897,776.08 from ¥4,406,745,416.69 at the end of the previous year[3] - Total assets as of March 31, 2022, amounted to CNY 4,592,897,776.08, an increase of 4.2% from CNY 4,406,745,416.69 at the beginning of the year[15] - Total liabilities increased to CNY 2,304,179,886.87 from CNY 2,147,011,336.69, marking a rise of 7.3%[15] - The company's equity attributable to shareholders reached CNY 2,230,283,968.17, up from CNY 2,199,953,036.37, a growth of 1.4%[15] Investment and Financing - Investment income rose significantly by 176.49% to ¥27,588,643.58, compared to ¥9,978,333.60 in the same period last year[6] - Investment income for Q1 2022 was CNY 27,588,643.58, compared to CNY 9,978,333.60 in the same period last year, reflecting a growth of 176.5%[16] - Long-term borrowings increased by 28.16% to ¥1,081,612,866.44, attributed to increased financing for PPP projects[6] - Cash received from obtaining loans increased by 50.27% to ¥208,878,257.41, due to the arrival of financing for PPP projects[7] - The company received CNY 230,174,374.22 from investment activities in Q1 2022, compared to CNY 600,000.00 in Q1 2021[21] - The net cash flow from financing activities in Q1 2022 was CNY 209,220,483.65, up from CNY 103,367,246.88 in Q1 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,250[8] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0922, down from CNY 0.1709 in Q1 2021[19] Other Financial Metrics - The weighted average return on equity decreased to 1.30% from 2.45% year-on-year[3] - Financial expenses for Q1 2022 were CNY 8,962,410.36, significantly higher than CNY 835,297.21 in the previous year, indicating a substantial increase[16] - The company incurred a credit impairment loss of CNY -7,125,717.95 in Q1 2022, compared to a gain of CNY 6,126,295.19 in Q1 2021[18] - The company reported a 72.37% decrease in other current assets, primarily due to the redemption of financial products during the reporting period[6] - Accounts receivable rose to CNY 744,153,861.56, up from CNY 729,900,851.39, indicating a slight increase of 1.7%[13] - Inventory increased to CNY 2,021,802.00 from CNY 1,786,123.80, reflecting a growth of 13.2%[13]

Financial Performance - The company's operating revenue for 2021 was ¥585,088,674.37, a decrease of 38.29% compared to ¥948,195,142.03 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥166,040,887.63, down 41.00% from ¥281,427,620.35 in 2020[19] - The net cash flow from operating activities decreased by 65.20% to ¥98,380,875.10 in 2021 from ¥282,691,602.49 in 2020[19] - Basic earnings per share for 2021 were ¥0.54, a decline of 40.00% compared to ¥0.90 in 2020[19] - The company achieved operating revenue of CNY 58,508.87 million in 2021, a decrease of 38.29% compared to the previous year[31] - The net profit attributable to shareholders was CNY 16,604.09 million, down 41.00% year-on-year[31] - The total assets increased by 21.55% year-on-year, reaching CNY 440,674.54 million[31] - The gross profit margin for the ecological protection and environmental governance industry was 38.73% in 2021, slightly down from the previous year, indicating stable profitability despite revenue declines[59] Assets and Liabilities - The total assets at the end of 2021 increased by 21.55% to ¥4,406,745,416.69 from ¥3,625,480,287.29 at the end of 2020[20] - The net assets attributable to shareholders at the end of 2021 were ¥2,199,953,036.37, a slight increase of 2.53% from ¥2,145,598,460.95 at the end of 2020[20] - The company has a financing structure that includes bank loans of 10.04 billion RMB and convertible bonds amounting to 7.12 billion RMB, with varying interest rates over the bond's term[47] - Long-term borrowings increased to ¥843,951,939.2, which is 19.15% of total assets, up from 16.24%, primarily due to long-term borrowings for PPP projects[79] Cash Flow - The net cash flow from operating activities in 2021 was ¥98,380,875.10, a significant decrease of 65.20% compared to ¥282,691,602.49 in 2020, primarily due to reduced sales collections[73] - The company reported a net cash inflow from financing activities of ¥778,097,304.04 in 2021, an increase of 281.85% from ¥203,768,271.27 in 2020, mainly due to the successful issuance of convertible bonds[74] - The total cash and cash equivalents increased by ¥305,298,930.92 in 2021, a significant improvement compared to a decrease of ¥150,922,589.89 in 2020, reflecting better liquidity management[73] Research and Development - The company has established four provincial-level R&D platforms and is the first municipal key laboratory in Tianjin for ecological environment construction[39] - The company's R&D investment amounted to ¥29,985,743.14 in 2021, a decrease of 7.77% from ¥32,511,998.71 in 2020, while the R&D investment as a percentage of operating revenue increased to 5.12% from 3.43%[71] - The company has accumulated 7 national invention patents and 198 utility model patents, demonstrating its commitment to innovation in ecological restoration technologies[49] - The company is developing new technologies for saline-alkali land remediation, aiming to enhance its core competitiveness in this field[68] Strategic Focus and Market Position - The company is focusing on optimizing its business structure and deepening market layout to strengthen its ecological restoration market[31] - The company is actively exploring forestry carbon sink projects and cultural tourism operations to align with national carbon neutrality goals[32] - The company has shifted its strategic focus from traditional engineering construction to four major business segments: ecological restoration, municipal landscaping, environmental governance, and cultural tourism[96] - The company aims to enhance brand value and become a leading brand in building a beautiful China, leveraging industry development opportunities[39] Risk Management - The company has established a risk management system to enhance its risk prevention capabilities and ensure sustainable development[34] - The company has indicated potential risks in its future development plans, which investors should be aware of[4] - Risks include potential policy changes affecting project financing and execution, which could impact the company's operational performance and cash flow[107] - High levels of accounts receivable pose a risk of bad debts, particularly if client financial conditions deteriorate[107] Corporate Governance - The company has established a comprehensive internal control system in accordance with relevant laws and regulations, covering governance, procurement, sales, human resources, and investment[150] - The company has maintained independence in assets, personnel, finance, institutions, and business, ensuring no significant related party transactions or competition with controlling shareholders[116] - The company has a structured approach to governance, with clear roles for directors and supervisors in overseeing operations and compliance[133] Social Responsibility - The company is committed to fulfilling its social responsibilities by providing high-quality professional services in environmental governance and ecological protection[159] - The company donated approximately 520,000 RMB to various charitable causes, including 30,000 RMB to the Alashan Ecological Association and 340,000 RMB for flood relief in Henan[159] - The company is actively supporting rural revitalization projects in response to national policies[160] Employee Management - The company has a training program for new employees, focusing on company history, culture, and regulations to help them adapt quickly to the corporate environment[146] - The company emphasizes a mentorship model for training, pairing experienced employees with new hires to facilitate knowledge transfer and professional development[145] - The total number of employees at the end of the reporting period was 301, including 177 in the parent company and 124 in major subsidiaries[142] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[166] - The company plans to invest 100 million RMB in research and development for new technologies over the next two years[166] - The ecological landscape industry is expected to enter a golden period of continuous development due to the "carbon peak and carbon neutrality" goals[103]

Financial Performance - The company's operating revenue for Q3 2021 was ¥88,442,368.85, a decrease of 64.67% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥20,390,567.96, down 71.96% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.0654, reflecting a decline of 71.59% compared to the previous year[3]. - The company reported a significant increase in investment income, amounting to ¥67,455,470.07, a change of -1166.22% year-on-year[7]. - Net profit for Q3 2021 was CNY 132,151,744.44, down from CNY 208,614,075.15 in Q3 2020, indicating a decline of about 36.6%[19]. - Basic earnings per share for Q3 2021 were CNY 0.4186, compared to CNY 0.6504 in Q3 2020, reflecting a decrease of approximately 35.6%[19]. - The total comprehensive income for Q3 2021 was CNY 132,151,744.44, down from CNY 208,614,075.15 in Q3 2020, a decrease of approximately 36.6%[19]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥4,444,713,992.67, an increase of 22.62% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amount to CNY 4,444,713,992.67, an increase from CNY 3,624,704,797.23 at the end of 2020[14][15]. - The total current assets are CNY 2,799,770,948.87, up from CNY 2,219,455,807.15 in the previous year[13]. - The total liabilities amount to CNY 2,197,910,469.96, compared to CNY 1,428,087,989.73 in the previous year[15]. - The company has a long-term debt of CNY 889,661,694.28, which has increased from CNY 588,869,814.83[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥77,277,097.56, down 43.65% year-to-date[3]. - Cash flow from operating activities for Q3 2021 was CNY 77,277,097.56, down from CNY 137,141,905.33 in Q3 2020, a decline of about 43.7%[21]. - Cash flow from investing activities for Q3 2021 was negative CNY 311,009,154.68, compared to negative CNY 231,282,554.97 in Q3 2020, indicating an increase in cash outflow[22]. - Cash flow from financing activities for Q3 2021 was CNY 291,898,962.99, slightly up from CNY 274,336,560.99 in Q3 2020, an increase of about 6.4%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,138[10]. - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[10]. Research and Development - Research and development expenses increased by 32.82% to ¥27,727,260.22 in Q3 2021, indicating a focus on innovation[7]. - The company reported a significant increase in research and development expenses, which rose to CNY 27,727,260.22 in Q3 2021 from CNY 20,876,502.38 in Q3 2020, an increase of about 32.8%[18]. Operating Costs and Revenue - Total operating costs for Q3 2021 were CNY 341,476,244.33, a decrease from CNY 415,889,764.82 in Q3 2020, representing a reduction of approximately 17.8%[18]. - The company’s total revenue from sales and services received in Q3 2021 was CNY 528,717,181.05, down from CNY 630,214,322.75 in Q3 2020, a decrease of approximately 16.1%[21]. - The company's total revenue for the current period is CNY 454,521,159.00, compared to CNY 684,327,910.67 in the previous period[17]. Equity and Return on Equity - The weighted average return on equity was 0.94%, down 2.64% from the previous year[3]. - The total equity attributable to the parent company is CNY 2,187,047,895.34, compared to CNY 2,145,598,460.95 in the previous year[15]. Cash and Cash Equivalents - The cash and cash equivalents stand at CNY 1,564,663,830.37, an increase from CNY 1,013,447,856.45[13]. - The company’s cash and cash equivalents at the end of Q3 2021 were CNY 978,455,118.09, down from CNY 1,251,406,713.46 at the end of Q3 2020, a decrease of about 21.8%[22].