汇绿生态,卖房“回血”!

Core Viewpoint - The company, Huilv Ecological, is optimizing its asset structure by selling properties and planning to divest idle assets, which is expected to positively impact its net profit. Group 1: Asset Sales - Huilv Ecological signed a contract with Ningbo Yima Environmental Technology Co., Ltd. to sell two office properties totaling 805.86 square meters for 12.52 million yuan (including tax), which is expected to increase net profit by approximately 6.23 million yuan [1][14]. - The company plans to sell additional idle assets, including a property in Wuhan with an area of 554.09 square meters and seven commercial properties in Ningbo with a total area of 306.8 square meters [1][14]. Group 2: Business Operations - Huilv Ecological's main businesses include optical module products and landscaping services, focusing on the research, production, and sales of optical communication products [2][14]. - The company has been acquiring 100% of Wuhan Junheng's shares through a series of equity transfers and capital increases over the past year [3][14]. Group 3: Strategic Acquisitions - In May 2024, Huilv Ecological announced a 195 million yuan acquisition of 30% of Wuhan Junheng, entering the optical communication sector [4][15]. - By December 2024, the company plans to invest 2.59 billion yuan to increase its stake in Junheng to 51%, making it a wholly-owned subsidiary [6][15]. - The company is also planning to purchase an additional 49% stake in Junheng for 1.127 billion yuan, with part of the funds raised through issuing shares [6][15]. Group 4: Financial Performance - For the first three quarters of the year, Huilv Ecological reported total revenue of 1.081 billion yuan, a year-on-year increase of 206.15%, and a net profit of 51.72 million yuan, up 96.96% [7][16]. - The company has a cash flow deficit of 226 million yuan, with cash reserves of 303 million yuan insufficient to cover short-term loans of 594 million yuan [8][16]. Group 5: Market Performance - As of December 11, Huilv Ecological's stock closed at 22.43 yuan per share, with a total market capitalization of 17.611 billion yuan [9][16].

Hui Lyu Ecological Technology Groups -汇绿生态,卖房“回血”! - Reportify