绿茵生态(002887) - 绿茵生态调研活动信息

Group 1: Financial Performance - The company reported a net cash flow of 326 million and 283 million CNY for 2019 and 2020, respectively, indicating a positive trend in cash flow management [1] - The company achieved revenue collection of 751 million CNY in 2019 and 919 million CNY in 2020, showing continuous improvement in collection timeliness [1] - The asset-liability ratio for 2020 was 39.4%, with expectations for stability in 2021 due to anticipated performance growth [1] Group 2: Business Operations - The company has a total maintenance operation area exceeding 30 million square meters, with an expected increase in revenue from the maintenance sector in 2021 [1] - In 2020, the company secured new orders worth approximately 900 million CNY, primarily from the Beichen PPP project, which supports the overall performance for 2021 [3] - The company has formed an integrated ecological industry chain encompassing planning, design, technical research, and operational maintenance [2] Group 3: Project Developments - The termination of the Nanjing Jiufengshan project is not expected to negatively impact the company, with an estimated 4 million CNY net profit attributable to the parent company [4] - The company plans to issue convertible bonds after the annual profit distribution, although no specific timeline has been established [4]