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].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥366,078,790.15, a decrease of 15.66% compared to ¥434,029,381.97 in the same period last year[22]. - The net profit attributable to shareholders was ¥110,203,895.66, down 15.37% from ¥130,211,899.88 year-on-year[22]. - The net cash flow from operating activities was negative at -¥22,463,842.44, a decline of 151.36% compared to ¥43,738,878.32 in the previous year[22]. - The basic earnings per share decreased by 15.36% to ¥0.3532 from ¥0.4173 in the same period last year[22]. - The diluted earnings per share fell by 14.62% to ¥0.3563 from ¥0.4173 year-on-year[22]. - The weighted average return on net assets decreased to 5.21% from 6.66% in the previous year[22]. - The net profit after deducting non-recurring gains and losses was approximately ¥93.80 million, a decrease of 26.27% year-over-year[138]. - The total profit for the first half of 2021 was CNY 129,796,727.07, down 17.8% from CNY 158,009,532.34 in the first half of 2020[152]. - The company reported a total of 110,455,000 yuan in surplus reserves, which can be utilized for future investments[172]. Assets and Liabilities - The total assets increased by 20.47% to ¥4,366,541,304.62 from ¥3,624,704,797.23 at the end of the previous year[22]. - The total liabilities of the company reached CNY 1,435,971,701.32 as of June 30, 2021, compared to CNY 879,561,662.14 at the end of 2020, indicating an increase in financial obligations[149]. - The total equity decreased to CNY 2,017,356,551.38 as of June 30, 2021, down from CNY 2,069,017,516.95 at the end of 2020, reflecting changes in retained earnings[149]. - The debt-to-asset ratio increased to 49.02%, up by 9.62% from the previous year[138]. - The total liabilities at the end of the current period were CNY 59,440,000, showing a decrease[167]. Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net outflow of ¥22,463,842.44 compared to a net inflow of ¥43,738,878.32 in the previous year, primarily due to increased payments for purchases and employee compensation[41]. - The cash flow from operating activities was CNY 306,123,285.44 in the first half of 2021, a decrease from CNY 363,023,460.39 in the same period of 2020[159]. - The company experienced a net decrease in cash and cash equivalents of -122,009,675.57 CNY during the first half of 2021, contrasting with an increase of 182,348,265.81 CNY in the same period of 2020[161]. Investments and R&D - The company completed the issuance of convertible bonds amounting to 712 million yuan, enhancing its capital strength[34]. - The company's R&D investment increased by 31.13% to ¥21,352,913.78 from ¥16,283,247.11 in the previous year, reflecting a commitment to technological advancement[40]. - The company has applied for a total of 263 national patents, of which 168 have been granted, indicating a strong focus on innovation[37]. Market Strategy and Operations - The company is actively exploring forestry carbon sink projects to align with national carbon peak and carbon neutrality goals[34]. - The company is focusing on optimizing market layout and expanding into five key regions: Shandong, Shaanxi, Chengdu-Chongqing, Yangtze River Delta, and Guangdong-Hong Kong-Macao[33]. - The company has established strategic partnerships to pursue forestry carbon sink research, aligning with national carbon neutrality goals[37]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[9]. - The company is committed to fulfilling its information disclosure obligations in accordance with relevant laws and regulations, ensuring timely and accurate communication with investors[70]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[69]. Legal Matters - The company is involved in an arbitration case with Inner Mongolia Qingshan Cultural Tourism Investment Co., Ltd. regarding a construction contract dispute, with an amount in dispute of 4,375.38 million yuan[85]. - The company has a court ruling against it in a construction contract dispute with Ma Jinguo, with a liability of 133.13 million yuan, which does not constitute a significant impact[85]. - There are no significant litigation or arbitration matters affecting the company during the reporting period[85]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,705, with the largest shareholder holding 40.10% of the shares[118]. - The largest shareholder, Lu Yunhui, holds 31,278,780 shares, while the second-largest shareholder, Qi Yong, holds 17,550,000 shares[119]. - The company completed the repurchase of 6,034,940 shares, accounting for 1.93% of the total share capital, with a total expenditure of CNY 80,002,975.91[110].

证券代码：002887 证券简称：绿茵生态 公告编号：2021-052 天津绿茵景观生态建设股份有限公司 关于举行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。 天津绿茵景观生态建设股份有限公司（以下简称"公司"）定于2021年5月 19日（周三）15:00-16:30在全景网举办2020年度天津辖区网上集体接待日活动， 本次活动将采用网络远程的方式举行，投资者可登陆"全景•路演天下" （http://rs.p5w.net）参与本次互动交流。 为充分尊重投资者、提升交流的针对性，现就本次网上接待日活动提前向投 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2021年5月17日 15:00前将关注的问题通过电子邮件的形式发送至公司邮箱： tjluyin@tjluyin.com,公司将在本次网上接待日活动上对投资者普遍关注的问 题进行回答，提升此次投资者网上集体接待日活动的针对性。此次活动交流期间， 投资者仍可登陆活动界面进行互动提问。 欢迎广大投资者积极参与！ 特此公告。 天津绿茵景观生态建设股份有限公司 董事会 202 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥165,670,688.55, representing a 30.42% increase compared to ¥127,031,749.59 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥53,319,873.41, up 31.36% from ¥40,590,930.85 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥52,715,034.93, reflecting a 34.64% increase from ¥39,151,786.40 year-on-year[8]. - Basic earnings per share for Q1 2021 were ¥0.1709, a 30.86% increase from ¥0.1306 in the same period last year[8]. - The net profit for Q1 2021 was CNY 54,174,346.40, up from CNY 45,863,395.88 in the same period last year, indicating a growth of approximately 18.5%[46]. - The earnings per share (EPS) for Q1 2021 was CNY 0.1709, compared to CNY 0.1306 in the previous year, showing an increase of 30.5%[47]. - The total comprehensive income for Q1 2021 was CNY 17,391,227.13, reflecting a significant decline from CNY 35,764,926.48 in the previous year[51]. Cash Flow - The net cash flow from operating activities was ¥26,878,909.98, which is a 33.67% increase compared to ¥20,109,112.48 in the same period last year[8]. - Cash received from sales and services amounted to ¥286,417,773.59, a 24.50% increase from ¥230,060,497.64, attributed to higher project collections[16]. - Cash flow from investing activities showed a net outflow of CNY 195,478,999.12, compared to a net outflow of CNY 125,697,388.95 in the same period last year[55]. - Cash flow from financing activities resulted in a net inflow of CNY 103,367,246.88, down from CNY 209,188,300.00 in Q1 2020[55]. - The net cash flow from investing activities was -37,416,112.80 CNY, compared to -26,837,990.72 CNY in the previous year[58]. - The net increase in cash and cash equivalents was -79,867,402.01 CNY, compared to an increase of 212,157,889.93 CNY in the previous year[58]. - The ending balance of cash and cash equivalents was 710,238,370.71 CNY, down from 1,122,553,826.05 CNY at the end of the previous year[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,628,620,669.94, a slight increase of 0.11% from ¥3,624,704,797.23 at the end of the previous year[8]. - The total liabilities of the company were CNY 1,430,330,381.73, slightly up from CNY 1,428,087,989.73, showing a marginal increase[38]. - The company's current assets decreased to CNY 2,137,437,835.40 from CNY 2,219,455,807.15, reflecting a decline of approximately 3.7%[36]. - Long-term borrowings increased by 21.43% to ¥715,055,684.28 from ¥588,869,814.83, due to financing for PPP projects[16]. - The total liabilities for Q1 2021 were CNY 764,032,878.69, down from CNY 879,561,662.14 in the previous period, indicating a reduction of approximately 13.1%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,381[12]. - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[12]. - The company has maintained compliance with all commitments made to minority shareholders[24]. Government Subsidies and Investments - The company received government subsidies amounting to ¥449,941.02 during the reporting period, primarily related to business operations[9]. - The company plans to continue expanding its PPP project investments, which have shown significant returns in the current reporting period[16]. - The company raised a total of RMB 84,020,000 from the public offering of 20 million shares at an issue price of RMB 42.01 per share[27]. Compliance and Governance - There were no violations regarding external guarantees during the reporting period[29]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[30]. - The company has committed to avoiding any competition with its subsidiaries and will prioritize business opportunities for its subsidiaries[24]. Miscellaneous - The first quarter report for 2021 was not audited[59]. - The company did not apply the new leasing standards for the first quarter of 2021[59]. - The report was issued on April 12, 2021, by the legal representative Qi Yong[60].

Financial Performance - The company's operating revenue for 2020 was ¥948,195,142.03, representing a 32.95% increase compared to ¥713,215,117.46 in 2019[23]. - The net profit attributable to shareholders for 2020 was ¥281,427,620.35, a 34.66% increase from ¥208,985,562.54 in 2019[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥263,659,216.89, up 45.55% from ¥181,144,096.64 in 2019[23]. - The basic earnings per share for 2020 was ¥0.90, a 34.33% increase from ¥0.67 in 2019[23]. - The total assets at the end of 2020 were ¥3,624,704,797.23, reflecting a 22.24% increase from ¥2,965,221,778.01 at the end of 2019[24]. - The net assets attributable to shareholders at the end of 2020 were ¥2,145,598,460.95, an increase of 11.97% from ¥1,916,210,038.31 at the end of 2019[24]. - The company reported a net cash flow from operating activities of ¥282,691,602.49 in 2020, a decrease of 13.30% from ¥326,072,318.33 in 2019[23]. - The company achieved a total operating revenue of CNY 948.20 million in 2020, representing a year-on-year growth of 32.95%[44]. - The net profit attributable to shareholders reached CNY 281.43 million, an increase of 34.66% compared to the previous year[44]. - The company reported a total operating cost of ¥574,886,817.53, which increased by 35.66% year-on-year[52]. Dividend Distribution - The company reported a profit distribution plan based on a base of 312,000,000, proposing a cash dividend of 5 RMB per 10 shares (including tax) and no bonus shares[11]. - The net profit attributable to the parent company for 2020 was 281,427,620.35 yuan, with a cash dividend payout ratio of 55.43%[99]. - The total number of shares for the cash dividend distribution is based on 31.2 million shares[101]. - The company has a retained earnings balance of 731,088,369.06 yuan to be carried forward for future distribution[101]. - In 2019, the company distributed a cash dividend of 2.50 yuan per 10 shares, totaling 52 million yuan, with a payout ratio of 24.88%[99]. - The company did not propose any stock bonus for the year 2020[101]. - The company’s cash dividend policy requires a minimum of 20% of profits to be distributed as cash dividends during growth phases[101]. Business Strategy and Operations - The company is actively participating in the PPP model for project cooperation, which has become an important business model in the domestic environmental protection market[10]. - The company emphasizes the importance of monitoring policy changes and carefully selecting low-risk projects to mitigate potential risks in the PPP model[10]. - The company plans to enhance its maintenance and operation capabilities by optimizing its business structure and expanding its maintenance segment[32]. - The company is focusing on ecological restoration and environmental governance, with a comprehensive coverage of the ecological industry chain[32]. - The company employs various business models including traditional construction, EPC, PPP, and concession transfer to enhance project management and customer satisfaction[33]. - The company aims to enhance brand value and become a leading brand in building a beautiful China, adhering to the core philosophy of "professionalism, dedication, and focus"[34]. - The company has adjusted its strategic focus to four major business segments: ecological restoration, municipal landscaping, environmental governance, and cultural tourism[83]. - The company plans to accelerate transformation and development by integrating industry chain resources, shifting from traditional engineering services to a dual-driven model of "engineering + operation maintenance"[90]. Risks and Challenges - The company faces risks related to accounts receivable, which are expected to remain high due to the expansion of business scale, potentially leading to bad debt losses if clients' financial conditions deteriorate[9]. - The company acknowledges risks associated with changes in macroeconomic policies, particularly those affecting local government financing, which could impact project investment scales and cash flow[7]. - The company is subject to risks related to contract assets, which may require impairment provisions if clients fail to settle accounts on time[11]. Research and Development - The company has applied for a total of 258 national patents, of which 166 have been granted, including 7 invention patents and 159 utility model patents[39]. - Research and development investment increased by 39.42% to CNY 32.51 million, reflecting the company's commitment to innovation[48]. - Research and development (R&D) personnel increased by 45.24% to 61, representing 17.63% of total employees, while R&D investment rose by 39.42% to approximately CNY 32.51 million, accounting for 3.43% of operating revenue[66]. - The company is investing RMB 50 million in research and development for sustainable landscaping technologies[109]. - The company plans to invest 100 million RMB in research and development for new technologies in the next fiscal year[174]. Market Expansion - The company is actively expanding its business footprint across key regions in China, including the Beijing-Tianjin-Hebei area and the Chengdu-Chongqing region[45]. - The company’s total revenue from ecological restoration projects reached ¥631,863,088.85, accounting for 66.64% of total revenue, with a year-on-year increase of 11.70%[51]. - Municipal greening projects generated ¥296,761,226.26, representing 31.30% of total revenue, with a significant year-on-year increase of 151.10%[51]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[108]. - A strategic acquisition of a local competitor was announced, expected to enhance the company's service capabilities and increase market penetration by 15%[110]. Governance and Compliance - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management, ensuring accountability[5]. - The company has established a clear framework for managing share transfers and lock-up periods to ensure market stability[106]. - The company has established a robust internal control system to enhance governance and compliance with regulatory requirements[190]. - The company actively respects and protects the rights of stakeholders, promoting balanced interests among shareholders, employees, and society[192]. - The independent directors attended all board meetings and shareholder meetings, ensuring compliance with governance standards[197]. Shareholder Information - The company has a long-term commitment to maintain a 20% limit on share transfers by directors, supervisors, and senior management within their tenure[106]. - The company has a total of 16,640 common shareholders at the end of the reporting period[156]. - Major shareholder Lu Yunhui held 40.10% of the shares, totaling 93,836,340 shares after the increase[156]. - The company reported no changes in its major shareholders during the reporting period[159]. - The actual controller of the company is Lu Yunhui, who also serves as the chairman[160]. Social Responsibility - The company donated a total of 1.45 million CNY to various charitable causes during the reporting period[141]. - The company emphasizes environmental protection and sustainable development, focusing on ecological restoration and soil remediation technologies[142].

Financial Performance - Operating revenue for the period reached CNY 250,298,528.70, an increase of 88.42% year-on-year[9] - Net profit attributable to shareholders increased by 89.51% to CNY 72,722,026.90 compared to the same period last year[9] - Basic earnings per share rose by 91.67% to CNY 0.23 per share[9] - Total operating revenue for the current period reached ¥684,327,910.67, a 32.5% increase from ¥516,150,870.50 in the previous period[55] - Net profit for the current period was ¥208,614,075.15, representing a 43.1% increase compared to ¥145,801,378.28 in the previous period[56] - The company achieved a total profit of ¥84,746,988.99, compared to ¥44,178,164.86 in the same quarter last year[49] Assets and Liabilities - Total assets increased by 15.34% to CNY 3,419,962,060.72 compared to the end of the previous year[9] - The company's long-term assets increased by 82.88% to CNY 811,738,110.46, primarily due to investments in PPP projects[17] - Total liabilities decreased by 33.92% to CNY 133,420,590.32, mainly due to a reduction in settled but unfinished projects[17] - Total liabilities amounted to CNY 1,300,650,931.69, up from CNY 1,009,265,096.89, which is an increase of approximately 29%[41] - The company's long-term debt increased to CNY 610,399,351.69 from CNY 300,282,916.67, indicating a growth of approximately 103.5%[41] Cash Flow - Net cash flow from operating activities surged by 212.16% to CNY 93,403,027.01[9] - Cash inflows from operating activities amounted to CNY 681,844,259.18, significantly higher than CNY 274,097,159.17 in the previous year[63] - The net cash flow from operating activities was CNY 137,141,905.33, a turnaround from a negative CNY 162,801,090.87 in the same period last year[65] - The net cash flow from investing activities was negative at CNY 231,282,554.97, compared to a positive CNY 81,673,030.22 in the previous year[65] - Cash outflows from financing activities totaled CNY 70,582,945.41, an increase from CNY 37,316,600.00 in the same period last year[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,805[13] - The top shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[13] - The company’s equity attributable to shareholders increased to CNY 2,067,143,965.10 from CNY 1,916,210,038.31, representing a growth of about 7.9%[42] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥4,593,255.27, compared to ¥4,031,635.41 in the previous year[48] - Research and development expenses increased to ¥20,876,502.38, up 17.8% from ¥17,719,100.76 in the previous period[56] Compliance and Governance - The company has maintained compliance with commitments made to minority shareholders[26] - There are no violations regarding external guarantees during the reporting period[33] - The company has no non-operating fund occupation by controlling shareholders or related parties[34] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[73]