Financial Performance - The company's operating revenue for Q3 2023 was CNY 487,519,120.22, an increase of 18.43% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 111,609,729.51, representing a significant increase of 143.88% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 102,187,143.72, up by 2402.44% compared to the previous year[5]. - The company reported a net profit of CNY 303,560,371.32 for the period, a year-on-year increase of 63.31%[9]. - The net profit for Q3 2023 was CNY 303,560,371.32, a significant increase from CNY 185,881,620.50 in Q3 2022, representing a growth of approximately 63.4%[25]. - Operating profit for Q3 2023 reached CNY 361,668,007.89, compared to CNY 219,583,772.43 in the same period last year, indicating a year-over-year increase of about 64.4%[25]. - The total profit before tax for Q3 2023 was CNY 358,948,027.46, up from CNY 211,745,147.60 in Q3 2022, reflecting an increase of about 69.5%[25]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was CNY 1,439,745,875.58, an increase of 1054.04%[5]. - Cash received from sales and services rose by 78.40% to CNY 2,609,003,903.77, primarily due to the company's PPP projects entering the payment phase[10]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 849,492,841.72, compared to CNY 381,434,914.33 at the end of Q3 2022, indicating a significant increase of approximately 123.5%[28]. - The company's cash and cash equivalents increased by 81.51% to CNY 969,902,772.66 due to significant collections from accounts receivable[9]. - The cash flow from operating activities for Q3 2023 was CNY 1,439,745,875.58, a substantial rise from CNY 124,756,923.75 in Q3 2022[28]. - The company experienced a net cash outflow from investing activities of CNY 29,696,439.52 in Q3 2023, contrasting with a net inflow of CNY 42,679,617.29 in Q3 2022[28]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 15,415,091,443.19, a decrease of 3.99% from the end of the previous year[5]. - Total current assets decreased to CNY 6,524,170,307.84 from CNY 7,138,829,077.24, a reduction of 8.6%[22]. - Total liabilities decreased to CNY 9,396,676,081.03 from CNY 10,311,957,832.68, a decline of 8.8%[23]. - The non-current liabilities decreased to CNY 3,956,535,133.10 from CNY 4,468,826,154.99, a decline of 11.5%[23]. - The company's equity increased to CNY 6,018,415,362.16 from CNY 5,743,581,348.28, an increase of 4.8%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,097, with no preferred shareholders[12]. - The largest shareholder, Wang Zhaoming, holds 16.78% of the shares, totaling 269,131,442 shares[12]. Research and Development - Research and development expenses rose by 44.03% to CNY 94,302,483.33, driven by increased investment in special research projects[9]. - Research and development expenses increased to CNY 94,302,483.33 in Q3 2023, up from CNY 65,473,677.92 in Q3 2022, reflecting a rise of approximately 43.9%[25]. - The deferred income increased by 125.38% to CNY 358,618,451.84, attributed to a significant rise in government grants for research projects[9]. - Government subsidies related to research increased significantly, with cash received from operating activities rising by 494.62% to CNY 289,036,263.70[10]. Investment Activities - Investment income surged by 1113.36% to CNY 9,866,537.71, attributed to dividends received from associated companies[10]. - The company made an investment payment of CNY 15,850,000.00 during the reporting period for equity stakes in associated companies[10]. - Cash received from the disposal of subsidiaries increased by 220.66% to CNY 12,826,350.00, due to contractual agreements related to previous disposals[10]. - Cash paid for the purchase of fixed assets increased by 136.26% to CNY 68,131,889.18, reflecting investments in research project equipment and seed production rights[10]. Taxation - The company's income tax expense increased by 114.15% to CNY 55,387,656.14 due to higher profits during the reporting period[10]. - The company reported a significant decrease of 98.51% in tax refunds received, down to CNY 1,136,025.56, compared to the previous year[10].

蒙草生态环境（集团）股份有限公司独立董事 关于第五届董事会第十二次会议相关事项的独立意见 我们作为蒙草生态环境（集团）股份有限公司（以下简称"公司"）的独立 董事，根据《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公 司自律监管指引第 2 号——创业板上市公司规范运作》、《公司章程》、《公司 独立董事工作制度》等相关法律法规、规章制度的规定，基于独立判断的立场， 本着对公司、全体股东和投资者负责的态度，秉持实事求是的原则，对公司第五 届董事会第十二次会议相关事项发表独立意见如下： 宫艳君 _________________ 1 （此页无正文，为蒙草生态环境（集团）股份有限公司独立董事关于第五届董事 会第十二次会议相关事项的独立意见签字页） 独立董事： 曲 辉_________________ 白媛媛__________________ 二〇二三年十月十六日 2 关于子公司使用自有资金购买信托产品的独立意见 公司本次以自有资金购买信托产品，履行了必要的审批程序，有利于公司业 务拓展，提高资金使用效率，该事项不存在损害公司及中小股东利益的情形，决 策程序合法、合规。同意公司使用部分自有资金购买信托产品 ...

证券代码：300355 证券简称：蒙草生态 公告编号：（2023）049号 蒙草生态环境（集团）股份有限公司 第五届董事会第十二次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 《蒙草生态环境（集团）股份有限公司委托理财制度》的具体内容详 见公司同日于中国证监会指定的创业板信息披露网站刊登的相关内容。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 本议案无需提交公司股东大会审议。 蒙草生态环境（集团）股份有限公司（以下简称"公司"）第五届董 事会第十二次会议于 2023 年 10 月 13 日以通讯表决方式召开。会议通知 于 2023 年 10 月 8 日通过电子邮件、书面形式送达全体董事。会议应参加 表决董事 9 人，实际参加表决董事 9 人。会议由董事长樊俊梅女士主持， 部分监事、高级管理人员列席了会议。会议符合《公司法》、《公司章程》 的有关规定，合法有效。 会议审议并通过了以下议案，形成如下决议： 一、审议并通过《关于子公司使用自有资金购买信托产品的议案》。 《关于子公司秦草自然、秦草生态使用自有资金购买信托产品的公告》 的具体内 ...

证券代码：300355 证券简称：蒙草生态 公告编号：（2023）051号 关于子公司秦草自然、秦草生态 使用自有资金购买信托产品的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 一、投资情况概述 重要内容提示： 1、种类：事务管理类信托业务 2、金额：自有资金不超过 1.98 亿元 3、特别风险提示：本次购买信托产品是为了公司业务发展需要，提 高资金使用效率，以自有资金进行支付，不会影响公司现金流的正常运转， 不会对公司的日常经营管理造成影响。受托人管理、运用信托财产的过程 中，可能面临各种风险，导致公司无法取得投资收益或投资本金受损，包 括但不限于委托人指令风险、信用风险、管理风险、投资风险、市场风险、 税收风险、信托财产的估值方法风险、净值波动风险、经营风险、尽职调 查风险、政策、法律法规风险和其他风险等。 1、投资目的：为了公司业务发展需要，提高资金使用效率，在充分 保障日常资金需求，不影响公司正常经营的前提下，公司控股子公司使用 合计自有资金不超过 1.98 亿元向陕西省国际信托股份有限公司认购"陕 国投·沣东新城城市发展基金集合资金信托计划" ...

第五届监事会第七次会议决议公告 证券代码：300355 证券简称：蒙草生态 公告编号：（2023）050号 蒙草生态环境（集团）股份有限公司 特此公告。 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 蒙草生态环境（集团）股份有限公司（以下简称"公司"）第五届监 事会第七次会议于 2023 年 10 月 13 日以通讯表决的方式召开。会议通知 于 2023 年 10 月 8 日通过电子邮件、书面形式送达全体监事。会议应参加 表决监事 3 人，实际参加表决监事 3 人。会议由监事会主席朱长虹女士主 持，本次会议的召集、召开程序符合《中华人民共和国公司法》相关法律、 行政法规、部门规章、规范性文件和《公司章程》有关规定。 具体内容详见同日在中国证监会指定的创业板信息披露网站披露的 《关于子公司秦草自然、秦草生态使用自有资金购买信托产品的公告》。 表决结果：3 票同意，0 票反对，0 票弃权。 本议案无需提交公司股东大会审议。 会议审议并通过了以下议案，形成如下决议： 审议并通过《关于子公司使用自有资金购买信托产品的议案》。 经审核，监事会认为公司本次以自有资金购买 ...

第一条 为进一步规范蒙草生态环境（集团）股份有限公司（以下简 称"公司"）委托理财事项的管理，保证公司资金、财产安全，维护公司 及股东利益，根据《中华人民共和国公司法》(以下简称"公司法")、《中 华人民共和国证券法》(以下简称"证券法")、《上市公司信息披露管理 办法》、《深圳证券交易所创业板股票上市规则》(以下简称"《创业板 上市规则》")、《深圳证券交易所上市公司自律监管指引第 2 号——创 业板上市公司规范运作》等有关法律、法规、规范性文件和《蒙草生态环 境（集团）股份有限公司章程》(以下简称"《公司章程》")的规定，制 定本制度。 第二条 本制度所称"委托理财"，是指公司委托银行、信托、证券、 基金、期货、保险资产管理机构、金融资产投资公司、私募基金管理人等 专业理财机构对其财产进行投资和管理或者购买相关理财产品的行为。 第三条 公司从事委托理财事项坚持"规范运作、防范风险、谨慎投 资、保值增值"的原则，以不影响公司正常经营和主营业务的发展为先决 条件。 第四条 委托理财的资金为公司闲置自有资金，不得挪用募集资金， 不得挤占公司正常运营和项目建设资金。公司的募集资金使用应当按照 《募集资金管理制度》 ...

证券代码：300355 证券简称：蒙草生态 公告编号：（2023）047号 蒙草生态环境（集团）股份有限公司 关于签署《呼和浩特经济技术开发区经济技术产业 园区道路提升改造工程一标段（环境综合提升改造 工程 EPC 总承包）》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。 风险提示 1、本项目的履行将占用蒙草生态环境（集团）股份有限公司 （以下简称"公司"）一定的流动资金，不影响公司业务的独立性， 后期合同的顺利实施将对公司未来经营产生积极影响。 4、项目施工期间，受极端天气或其他自然灾害影响，造成完成 工期、质量要求不能依约达成带来不能及时验收的风险。 1 2、本合同的具体金额以实际建设为准，存在执行金额与合同金 额不一致的风险。 3、项目存在因市场环境发生变化而导致部分项目不能实施的风 险；存在因其他方原因而导致不能正常履行的风险；存在建设内容 变更的风险。 企业名称：呼和浩特建通工程技术服务集团有限公司 一、合同签署概况 近日，公司、天津市园林规划设计研究总院有限公司与呼和浩 特建通工程技术服务集团有限公司（以下简称"发包人"）签署了 《呼和浩特 ...

蒙草生态环境（集团）股份有限公司 关于收到《中标通知书》的公告 证券代码：300355 证券简称：蒙草生态 公告编号：（2023）046号 近日，蒙草生态环境（集团）股份有限公司（以下简称"公 司"）子公司陕西秦草自然生态科技有限公司收到招标代理机构陕 西万德招标有限公司发来的《中标通知书》。子公司陕西秦草自然 生态科技有限公司、国昇设计有限责任公司和中林生态环境科技有 限公司组成联合体为"金鸡滩煤矿采煤沉陷区综合治理项目 EPC 总 承包"项目的联合中标人，项目中标价金额为 20,190.17258 万元。 陕西秦草自然生态科技有限公司作为联合体牵头单位负责完成本项 目道路修复工程、耕地恢复工程，集体林地补植柠条，新建生态修 复示范基地。公司已于 2023 年 8 月 4 日披露了《中标结果公示公告》 （公告编号：2023-041 号）。具体内容如下： 一、中标项目主要内容 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 （一）项目名称：金鸡滩煤矿采煤沉陷区综合治理项目 EPC 总 承包 （二）中标金额:20,190.17258 万元 （三）项目建设单位：榆 ...

证券代码： 300355 证券简称：蒙草生态 蒙草生态环境(集团)股份有限公司投资者关系活动记录表 编号：2023-005 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 个人投资者 杨钊 人员姓名 时间 2023 年 8 月 28 日 (周一) 上午 8:30-10:00 地点 公司种业中心 上市公司接待人 员姓名 副总经理、董事会秘书邓一新 调研人员实地到访公司，参观了公司乡土植物种质资源库、草业 技术创新中心、数字草业指挥中心、种业智能工厂、种质资源圃 等，并就相关问题进行了交流互动，主要内容如下： 1、请介绍一下公司现有业务板块内容及未来发展战略规划？ 回复：目前，公司依托"特色种业"+"数字技术"、"保育繁 推"一体化运营体系，主要从事草原生态恢复、矿山修复、盐碱 地改良、荒漠治理等生态修复、环境治理业务；草种业、草业技 投资者关系活动 术创新；林业、草原碳汇开发利用等业务。未来，公司继续按照 主要内容介绍 国家战略性新兴产业指引的方向，围绕国家"双碳"目标规划， 以特 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 706,812,397.70, a decrease of 23.68% compared to CNY 926,172,042.75 in the same period last year[24]. - Net profit attributable to shareholders of the listed company increased by 12.60% to CNY 170,991,277.02 from CNY 151,852,605.82 year-on-year[24]. - Basic and diluted earnings per share rose by 22.22% to CNY 0.11 from CNY 0.09 in the same period last year[24]. - The company's operating revenue for the reporting period was ¥706.81 million, a decrease of 23.68% compared to ¥926.17 million in the same period last year[66]. - The company achieved operating revenue of 707 million yuan and a net profit attributable to shareholders of 171 million yuan, representing a year-on-year growth of 12.60%[46]. - The gross profit margin for the ecological protection management segment was 37.78%, showing a slight increase of 1.45% year-on-year[69]. - The company reported a total profit of CNY 232,880,127.74, up 54.1% from CNY 150,924,959.16 in the same period last year[184]. - The total comprehensive income for the first half of 2023 was CNY 197,787,048.76, compared to CNY 98,546,935.60 in the same period of 2022, indicating strong overall performance[184]. Cash Flow and Investments - The net cash flow from operating activities surged by 102.70% to CNY 356,811,070.69, compared to CNY 176,026,549.28 in the previous year[24]. - Cash receipts amounted to 1.139 billion yuan, with net cash flow from operating activities reaching 357 million yuan, a significant increase of 102.70% compared to the same period last year[46]. - The company's cash flow from operating activities has significantly improved, with a net cash flow of 357 million yuan in the first half of 2023, reflecting effective strategic adjustments since 2018[46]. - The net cash flow from operating activities for the first half of 2023 was CNY 357 million, a 102.70% increase compared to the same period last year[91]. - The company's cash flow from financing activities included CNY 236,063,910.11 for debt repayment, significantly lower than CNY 739,975,019.41 in the same period last year[187]. - The net cash flow from investing activities was CNY -106,847,663.44, worsening from CNY -7,780,666.23 in the first half of 2022[187]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,822,730,178.73, a decrease of 1.45% from CNY 16,055,539,180.96 at the end of the previous year[24]. - The company's total assets as of June 30, 2023, were CNY 10,624,927,743.73, a slight decrease from CNY 10,717,971,120.54 at the beginning of the year[178]. - The total liabilities decreased from CNY 10,311,957,832.68 to CNY 9,944,759,196.19, representing a reduction of approximately 3.56%[175]. - The company's retained earnings increased from CNY 1,899,871,429.31 to CNY 2,041,986,348.87, an increase of about 7.47%[175]. - The company's cash and cash equivalents increased to CNY 589,230,591.54 from CNY 534,353,417.85, marking an increase of about 10.27%[173]. Research and Development - Research and development expenses increased by 101.35% to CNY 83,728,443.40, primarily due to increased spending on grass seed technology research projects[67]. - The company applied for 30 patents during the reporting period, including 5 invention patents, primarily in the fields of plant breeding and ecological restoration technology[57]. - Research and development expenses rose to CNY 55,807,499.24, an increase of 74.0% from CNY 32,073,166.97 in the previous year, indicating a strong focus on innovation[183]. Ecological Initiatives - The company has significantly advanced its ecological restoration and environmental governance business, focusing on grass seeds, grass industry, and grassland carbon sink, with notable results achieved during the reporting period[32]. - The national policies promoting ecological governance and restoration have created vast development opportunities for the ecological governance industry, emphasizing the importance of green development[33]. - The "Three-North" project is a major national strategy aimed at building a green ecological barrier, with a goal to establish a robust ecological safety screen in about 10 years, presenting significant opportunities for the ecological governance sector[34]. - The company is committed to supporting the national strategy for ecological restoration and enhancing food security through the development of the grass seed industry[38]. - The company is focusing on ecological restoration and environmental governance, including grassland restoration and desertification control, aligning with national "dual carbon" strategic goals[45]. Shareholder Information - The total number of shareholders at the end of the reporting period was 61,089[152]. - The largest shareholder, Wang Zhaoming, holds 16.78% of the shares, totaling 269,131,442 shares[152]. - The company has a total of 201,848,581 restricted shares and 67,282,861 unrestricted shares held by Wang Zhaoming[152]. - The total number of shares before the change was 1,604,242,081, with 100% of the shares accounted for[148]. - The number of restricted shares decreased by 28,270,331, resulting in a new total of 235,468,862 restricted shares, which is 14.68% of the total[148]. Social Responsibility and Community Engagement - The company donated a total of RMB 1.28 million to the Red Cross Society in July 2023 for disaster relief and educational support[111]. - The company received the National May Day Labor Award in April 2023, highlighting its commitment to social responsibility[107]. - The company actively participates in social welfare activities, balancing economic and social benefits[108]. Legal and Compliance - The company has not faced any major litigation or arbitration matters during the reporting period[118]. - The company has not reported any significant changes in user data or customer metrics during the first half of 2023[132]. - The company has not reported any issues or other situations regarding the use and disclosure of raised funds[82].