Financial Performance Expectations - The company expects a net profit attributable to shareholders for the first half of 2024 to be between -79 million yuan and -53 million yuan[3]. - The net profit excluding non-recurring gains and losses is projected to be between -80 million yuan and -54 million yuan for the same period[3]. - In Q1 2024, the estimated net profit attributable to shareholders is approximately -21.78 million yuan, while Q2 is expected to be between -57.22 million yuan and -31.22 million yuan[6]. - The net profit excluding non-recurring gains and losses for Q1 2024 is estimated at -20.74 million yuan, with Q2 projected to be between -59.26 million yuan and -33.26 million yuan[6]. - The company reported a net profit of -45.76 million yuan for the first half of 2023, indicating a worsening performance year-over-year[9]. Operational Challenges - The primary reason for the expected losses is insufficient operating income to cover fixed costs such as salaries, depreciation, and interest expenses[12]. - The company is facing challenges due to debt issues, loss of financing capability, and supplier lawsuits leading to frozen bank accounts, which have impacted cash flow and project progress[12]. - The company is currently in a pre-restructuring phase, with efforts to enhance liquidity and operational quality ongoing[12]. Financial Reporting and Investor Caution - The financial data provided is preliminary and has not been audited by registered accountants, with the final figures to be disclosed in the official half-year report[13][14]. - Investors are advised to be cautious regarding investment risks based on the preliminary nature of the earnings forecast[14].

证券代码：603007 证券简称：ST 花王 公告编号：2024-054 花王生态工程股份有限公司 关于被债权人申请重整及预重整的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 2022 年 4 月 28 日，花王生态工程股份有限公司（以下简称"公司"或"花王 股份"）债权人王锁二以公司不能清偿到期债务，且明显缺乏清偿能力为由，向 江苏省镇江市中级人民法院（以下简称"镇江中院"或"法院"）申请对公司进行破 产重整及预重整，具体内容详见《关于被债权人申请预重整及重整的提示性公告》 （公告编号：2022-045）。 2022 年 5 月 13 日，公司收到法院下达的《决定书》[（2022）苏 11 破申 3 号]，决定对公司启动预重整，具体内容详见《关于法院决定对公司启动预重整的 公告》（公告编号：2022-051）。2022 年 5 月 25 日，公司收到法院下达的《决 定书》[（2022）苏 11 破申 3 号之一]，指定公司清算组担任公司预重整期间的临 时管理人，具体内容详见公司于 2022 年 5 月 26 ...

证券代码：603007 证券简称：ST 花王 公告编号：2024-053 花王生态工程股份有限公司 关于公司股票实施其他风险警示相关事项进展情况 的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●公司股票自 2021 年 5 月 6 日起被实施其他风险警示。2023 年度，公司被 苏亚金诚会计师事务所（特殊普通合伙）出具了否定意见的内部控制审计报告和 带有持续经营相关重大不确定性段落的无保留意见的审计报告，且公司最近连续 3 个会计年度扣除非经常性损益前后净利润孰低者均为负值，公司股票自 2024 年 4 月 30 日起被叠加实施其他风险警示。具体内容详见公司于 2024 年 4 月 30 日披露的《关于公司股票叠加实施其他风险警示的公告》（公告编号：2024-034）。 ● 截至本公告披露日，公司非经营性资金占用事项尚未得到彻底解决，占用 本金及利息余额为 9,598.96 万元。公司已于 2024 年 4 月 4 日披露非经营性资金 占用问题的具体解决方案，具体内容详见《关于预重整进展及 ...

证券代码：603007 证券简称：ST 花王 公告编号：2024-051 花王生态工程股份有限公司 关于收到上海证券交易所对公司 2023 年度报告有关事项 问询函的回复公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 花王生态工程股份有限公司（以下简称"公司"） 于 2024 年 5 月 23 日收到上 海证券交易所上证公函【2024】0624 号《关于花王生态工程股份有限公司 2023 年度 报告有关事项的问询函》（以下简称"《问询函》"）根据相关规定，现对《问询函》 提及的相关问题回复如下： 一、关于公司业务。年报显示，报告期内公司实现营业收入 1.59 亿元，其中，工 程施工收入 0.71 亿元，同比减少 44.16%，工程设计收入 0.82 亿元，同比增加 31.28%。 前五名客户销售额 0.82 亿元，占年度销售总额 51.63%；前五名供应商采购额 2.28 亿 元，占年度采购总额 57.68%。请公司：（1）按照 2023 年主营业务分产品情况补充 列示 2022 年相关业务营业收入、营业成本、毛利 ...

Financial Performance - The company's operating revenue for 2023 was ¥159,264,303.06, a decrease of 18.64% compared to ¥195,754,243.53 in 2022[25] - The net profit attributable to shareholders of the listed company was -¥182,584,618.42, an improvement from -¥227,987,293.86 in the previous year[25] - The cash flow from operating activities was -¥54,204,145.03, a significant decline of 370.49% compared to ¥20,039,352.42 in 2022[25] - Total assets decreased by 6.70% to ¥2,309,609,690.21 from ¥2,475,537,101.77 at the end of 2022[25] - The company reported a decrease in revenue from core business activities, with a total of ¥152,701,111.16, down 19.13% from ¥188,828,046.08 in 2022[25] - The net profit attributable to shareholders was a loss of CNY 182,584,618.42, which is a 19.91% improvement in losses year-over-year[34] - The net profit attributable to shareholders, after deducting non-recurring gains and losses, was a loss of CNY 208,891,584.92, reflecting an 8.97% decrease in losses compared to the previous year[34] - The company's weighted average return on equity was -80.40%, a decrease of 22.14 percentage points from the previous year[26] - The diluted earnings per share for the year was -CNY 0.53, compared to -CNY 0.68 in the previous year[26] Cash Flow and Liquidity - The company's cash flow from operating activities was negative CNY 22,404,885.00 in the first quarter[28] - The company's operating cash flow net amount decreased by 370.49% to -¥54,204,145.03, primarily due to reduced project payments received[47] - Operating cash inflow decreased by 47.54% to ¥151,250,105.31 compared to ¥288,288,877.50 in 2022[58] - Net cash flow from operating activities turned negative at -¥54,204,145.03, a decrease of 370.49% from ¥20,039,352.42 in the previous year[59] - The available cash balance was only 11.27 million RMB, with idle raised funds of 130.31 million RMB yet to be returned[137] - The company is seeking additional solutions to resolve its current liquidity crisis and is committed to repaying supplementary working capital in a timely manner[164] - The company has established a project payment team to enhance cash flow management and improve liquidity[164] Business Operations and Strategy - The company signed 275 construction and planning design contracts during the year, with a total contract value of CNY 247,378,500[34] - The company is committed to green building design and has implemented various green construction technologies to improve carbon sink performance[34] - The company is actively exploring digital transformation and has established the "Hapan Design Industry Incubation Center" to integrate resources and create a full-service ecosystem in the ecological landscape industry[35] - The company aims to leverage its comprehensive capabilities to foster long-term growth and sustainability in the ecological landscape market[35] - The company plans to enhance its capabilities in ecological landscape design and project operation to become a leading comprehensive ecological environment service provider[45] - The company is focusing on expanding into fields such as science education, cultural tourism, and smart landscaping[45] - The company is actively pursuing business transformation and upgrading, focusing on ecological restoration and emerging segments within the landscaping industry to find new profit growth points[74] Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the financial report[4] - The company has established a performance evaluation system for its subsidiaries to strengthen risk management and operational oversight[78] - The company has held three shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements to protect shareholder rights[80] - The company maintains independence from its controlling shareholder in various aspects, ensuring a complete and autonomous business operation[80] - The company has committed to strict information disclosure practices, ensuring timely and accurate reporting of significant operational matters[83] - The company has a governance structure that ensures fair treatment of all shareholders and timely, accurate information disclosure[123] Risks and Challenges - The company faces significant uncertainties regarding its ability to continue as a going concern, as noted in the audit report[5] - The company faces risks related to the potential change in control due to the restructuring of its controlling shareholder, which holds 33.62% of the total shares and has all shares pledged and frozen[76] - The company is under pre-restructuring proceedings, which may lead to financial strain and affect its ability to undertake new projects[77] - The company has experienced difficulties in cash flow, with some short-term borrowings overdue and certain bank accounts frozen[197] - The company acknowledges the risks highlighted in the audit report and emphasizes the importance of investor awareness regarding these risks[138] Shareholder and Capital Structure - The total number of ordinary shareholders as of the end of the reporting period is 13,048, a decrease from 13,862 at the end of the previous month[171] - The controlling shareholder, Huawang International Construction Group Co., Ltd., holds 33.62% of the shares[177] - The company has issued a total of 49,560,455 shares from the conversion of convertible bonds during the reporting period[169] - The total amount of guarantees provided by the company, excluding those to subsidiaries, is 117.54 million RMB, accounting for 35.97% of the company's net assets[152] Internal Control and Audit - The company has established a strict internal control management system in compliance with regulations, enhancing decision-making efficiency and ensuring asset safety[112] - There are two significant internal control deficiencies identified in financial reporting during the reporting period[113] - The audit included sampling matching of completed engineering quantities and corresponding cost occurrences[200] - The accuracy of impairment provisions for receivables and contract assets was a critical audit matter[200] Employee and Social Responsibility - The company has implemented a performance-based salary policy to enhance employee motivation and performance[106] - The company provides professional and personalized training programs to enhance human capital accumulation[107] - The company has invested CNY 25,000 in social responsibility initiatives, benefiting 100 individuals through holiday gifts[122] - The company emphasizes employee rights protection, providing comprehensive training and development opportunities[124]

苏亚金诚会计师事务所(特殊普通合伙) 关于花王生态工程股份有限公司 2023 年年度报告的信息披露监 管问询函的回复 上海证券交易所: 由花王生态工程股份有限公司(以下简称花王股份或公司)转来的上海证券 交易所《关于花王生态工程股份有限公司 2023年度报告有关事项的间询函》(上 证公函(2024)0624号)已收悉。按照问询函的要求,我们对间询函中提到的需 年审会计师发表意见的事项进行了认真核查,现回复说明如下; 2.关于应收账款和合同资产。年报显示,报告期末,公司应收账款账面余额 5.44 亿元,本期计提坏账准备 8466.19 万元;合同资产账面余额 3.80 亿元,本期 计提减值准备 7113.65 万元,同比减少 30.57%,主要系部分项目报告期内达到结 算条款转入应收账款。关注到,公司对聊城市民安置业有限公司合同资产余额 1.02 亿元,计提坏账准备 964.14 万元:对遂平县水利局合同资产余额 8431.21 万 元,未计提坏账准备。请公司:(1)补充披露报告期内达到结算条款转入应收账 款的项目名称、金额、坏账计提比例、截至目前的回款情况:(2)列示公司对聊 城市民安置业有限公司和遂平县水利 ...

[Announcement on the Correction of the 2023 Annual Report](index=1&type=section&id=2023%20%E5%B9%B4%E5%B9%B4%E5%BA%A6%E6%8A%A5%E5%91%8A%E6%9B%B4%E6%AD%A3%E5%85%AC%E5%91%8A) [Announcement Explanation](index=1&type=section&id=%E5%85%AC%E5%91%8A%E8%AF%B4%E6%98%8E) The company issued a correction to its 2023 annual report due to employee oversight - The company corrected parts of its 2023 annual report due to **employee oversight**[2](index=2&type=chunk) - This correction does not involve financial statement adjustments and will not impact the company's **2023 financial position or operating results**[2](index=2&type=chunk) [I. Details of the Annual Report Correction](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E6%9C%AC%E6%AC%A1%E5%B9%B4%E5%BA%A6%E6%8A%A5%E5%91%8A%E6%9B%B4%E6%AD%A3%E7%9A%84%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) The correction addresses six areas including supplier data, impairment provisions, and accounts receivable details [(I) Correction of Major Supplier Information](index=1&type=section&id=(%E4%B8%80)%20%E4%B8%BB%E8%A6%81%E4%BE%9B%E5%BA%94%E5%95%86%E6%83%85%E5%86%B5%E6%9B%B4%E6%AD%A3) The company corrected the purchase amounts and percentages for its top five suppliers in 2023 Correction of Top Five Supplier Purchases | Item | Before Correction | After Correction | | :--- | :--- | :--- | | Purchase amount from top five suppliers (CNY 10,000) | 22,848.84 | 6,156.50 | | Percentage of total annual purchases | 57.68% | 41.15% | [(II) Correction of Impairment Provision Accuracy for Receivables and Contract Assets](index=1&type=section&id=(%E4%B8%8C)%20%E5%BA%94%E6%94%B6%E6%AC%BE%E9%A1%B9%E5%92%8C%E5%90%88%E5%90%8C%E8%B5%84%E4%BA%A7%E5%87%8F%E5%80%BC%E5%87%86%E5%A4%87%E8%AE%A1%E6%8F%90%E5%87%86%E7%A1%AE%E6%80%A7%E6%9B%B4%E6%AD%A3) The company adjusted the cumulative impairment provisions for various receivables, resulting in a slight decrease Correction of Impairment Provision Amounts | Item | Before Correction (CNY 10,000) | After Correction (CNY 10,000) | | :--- | :--- | :--- | | Credit impairment provision | 50,805.91 | 50,798.41 | | Contract asset impairment provision | 7,411.51 | 7,338.69 | | Total impairment provision | 58,217.42 | 58,137.10 | [(III) Correction of Top Five Accounts Receivable and Contract Assets in Consolidated Financial Statements](index=2&type=section&id=(%E4%B8%89)%20%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E5%BA%94%E6%94%B6%E6%AC%BE%E5%92%8C%E5%90%88%E5%90%8C%E8%B5%84%E4%BA%A7%E5%89%8D%E4%BA%94%E5%90%8D%E6%83%85%E5%86%B5%E6%9B%B4%E6%AD%A3) The company adjusted bad debt provisions and balance percentages for its top five debtors in the consolidated statements Correction of Top Five Accounts Receivable and Contract Assets in Consolidated Statements | Company Name | Item | Before Correction | After Correction | | :--- | :--- | :--- | :--- | | CITIC General Institute of Architectural Design and Research Co, Ltd | Percentage of total closing balance of A/R and contract assets (%) | 14.87 | 14.45 | | Liaocheng Min'an Real Estate Co, Ltd | Closing balance of bad debt provision | 8,913,216.06 | 9,641,412.85 | | Liaocheng Min'an Real Estate Co, Ltd | Percentage of total closing balance of A/R and contract assets (%) | 11.07 | 10.75 | | Huawang International Construction Group Co, Ltd | Percentage of total closing balance of A/R and contract assets (%) | 5.28 | 5.13 | | Total | Percentage of total closing balance of A/R and contract assets (%) | 47.20 | 45.85 | | Total | Closing balance of bad debt provision | 147,095,669.66 | 147,823,866.45 | [(IV) Correction of Individually Assessed Bad Debt Provisions for Contract Assets in Consolidated Financial Statements](index=3&type=section&id=(%E5%9B%9B)%20%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E5%90%88%E5%90%8C%E8%B5%84%E4%BA%A7%E6%8C%89%E5%8D%95%E9%A1%B9%E8%AE%A1%E6%8F%90%E5%9D%8F%E8%B4%A6%E5%87%86%E5%A4%87%E6%83%85%E5%86%B5%E6%9B%B4%E6%AD%A3) The company revised the individually assessed bad debt provision rates for several clients, with significant changes Correction of Individually Assessed Bad Debt Provision Rates for Contract Assets in Consolidated Statements | Name | Provision Rate Before Correction (%) | Provision Rate After Correction (%) | | :--- | :--- | :--- | | Liaocheng Min'an Real Estate Co, Ltd | 4.33 | 8.71 | | CITIC General Institute of Architectural Design and Research Co, Ltd | 12.16 | 50.00 | | Zhengzhou Water Construction Investment Co, Ltd | 7.83 | 100.00 | | Tongchuan Yaozhou District Housing and Urban-Rural Development Bureau | 2.97 | 38.00 | | Sinohydro Bureau 11 Co, Ltd (Zhengzhou) | 3.70 | 50.00 | | Sichuan Tianzhu Bamboo Resources Development Co, Ltd | 1.74 | 100.00 | | Hunan Jiuhua Oriental Hotel Co, Ltd | 0.84 | 100.00 | | 250 Provincial Road Pizhou South Section Construction Headquarters | 0.29 | 100.00 | | Huawang International Construction Group Co, Ltd | 0.12 | 92.27 | | Total | 33.97 | 33.97 | [(V) Correction of Current Period Bad Debt Provision for Contract Assets in Consolidated Financial Statements](index=4&type=section&id=(%E4%BA%94)%20%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E5%90%88%E5%90%8C%E8%B5%84%E4%BA%A7%E6%9C%AC%E6%9C%9F%E8%AE%A1%E6%8F%90%E5%9D%8F%E8%B4%A6%E5%87%86%E5%A4%87%E6%83%85%E5%86%B5%E6%9B%B4%E6%AD%A3) The company adjusted the disclosure format and figures for current period bad debt provisions Correction of Current Period Bad Debt Provision for Contract Assets in Consolidated Statements **Before Correction:** | Item | Current Period Provision | Current Period Reversal or Recovery | Current Period Write-off/Derecognition | | :--- | :--- | :--- | :--- | | Individually Assessed | 64,122,130.32 | 15,084,810.81 | 9,199,295.63 | | Collectively Assessed | 7,014,381.26 | | 3,635,107.08 | | Total | 71,136,511.58 | 15,084,810.81 | 12,834,402.71 | **After Correction:** | Item | Current Period Provision | Current Period Reversal or Recovery | Current Period Write-off/Derecognition | | :--- | :--- | :--- | :--- | | Individually Assessed | 15,084,810.81 | 9,199,295.63 | | | Collectively Assessed | | 3,635,107.08 | | | Total | 15,084,810.81 | 12,834,402.71 | | [(VI) Correction of Top Five Accounts Receivable and Contract Assets in Parent Company Financial Statements](index=4&type=section&id=(%E5%85%AD)%20%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E5%BA%94%E6%94%B6%E6%AC%BE%E5%92%8C%E5%90%88%E5%90%8C%E8%B5%84%E4%BA%A7%E5%89%8D%E4%BA%94%E5%90%8D%E6%83%85%E5%86%B5%E6%9B%B4%E6%AD%A3) The company adjusted the bad debt provision for a key debtor in the parent company's financial statements Correction of Top Five Accounts Receivable and Contract Assets in Parent Company Statements | Company Name | Item | Before Correction | After Correction | | :--- | :--- | :--- | :--- | | Liaocheng Min'an Real Estate Co, Ltd | Closing balance of bad debt provision | 9,641,412.85 | 8,913,216.06 | | Total | Closing balance of bad debt provision | 160,801,643.79 | 160,073,477.00 | [Other Information](index=5&type=section&id=%E5%85%B6%E4%BB%96%E8%AF%B4%E6%98%8E) The company commits to improving its review process and apologizes for any inconvenience caused to investors - The company will strengthen its periodic report review process to **enhance information disclosure quality** and prevent similar occurrences[16](index=16&type=chunk) - The company sincerely **apologizes for any inconvenience** caused to investors by this correction[16](index=16&type=chunk)

《关于花王生态工程股份有限公司2023 年度报告有关事项的问询函》的回复 保荐人（主承销商） 二〇二四年六月 1 《关于花王生态工程股份有限公司 2023年度报告有关事项的问询函》的回复 上海证券交易所： 贵所"《关于花王生态工程股份有限公司2023年度报告有关事项的问询函》" （上证公函[2024]0624号）（以下简称"问询函"）已收悉。长江证券承销保荐 有限公司（以下简称"保荐机构"或"长江保荐"）作为保荐机构会同花王生态 工程股份有限公司（以下简称"发行人"、"公司"或"花王股份"），对问询 函所提出的有关问题逐项进行核查与落实，并出具如下回复。 2 4.关于募集资金。年报及相关公告显示，公司于2020年8月10日召开董事会审 议通过《关于使用闲置资金暂时补充流动资金的议案》，同意公司使用不超过 15,000万元（含）募集资金暂时补充流动资金，期限不超过12个月。上述闲置 募集资金暂时补充流动资金于2021年8月10日到期，但公司未按规定及时归还 至募集资金专户。截至2023年12月31日，尚有13,031.46万元募集资金暂时补 流未归还。前期公司承诺将在2021年12月31日归还。请公司：（1）补 ...

公司收到《问询函》后，积极组织相关人员并会同中介机构就《问询函》中 的有关问题进行认真分析并逐项落实。鉴于《问询函》中的问题回复尚需进一步 补充和完善，为确保回复说明的准确完整，公司向上海证券交易所申请再次延期 五个工作日回复《问询函》。公司将协调各方尽快完成《问询函》的回复工作并 尽快完成披露。 公司指定信息披露媒体为《上海证券报》和上海证券交易所网站 （www.sse.com.cn），公司所有信息均以在上述媒体刊登的公告为准，敬请广大 投资者注意投资风险。 花王生态工程股份有限公司 关于再次延期回复 2023 年度报告有关事项问询函的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 花王生态工程股份有限公司（以下简称"公司"）于 2024 年 5 月 23 日收到 上海证券交易所上证公函【2024】0624 号《关于花王生态工程股份有限公司 2023 年度报告有关事项的问询函》（以下简称" 《问询函》"），具体内容详见公司于 2024 年 5 月 24 日刊登在上海证券交易所网站的公告（公告编号：2024-047 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 证券代码：603007 证券简称：ST 花王 公告编号：2024-049 花王生态工程股份有限公司 关于延期回复 2023 年度报告有关事项问询函的公告 公司指定信息披露媒体为《上海证券报》和上海证券交易所网站 （www.sse.com.cn），公司所有信息均以在上述媒体刊登的公告为准，敬请广大 投资者注意投资风险。 特此公告。 花王生态工程股份有限公司董事会 2024 年 6 月 6 日 花王生态工程股份有限公司（以下简称"公司"）于 2024 年 5 月 23 日收到 上海证券交易所上证公函【2024】0624 号《关于花王生态工程股份有限公司 2023 年度报告有关事项的问询函》（以下简称" 《问询函》"），具体内容详见公司于 2024 年 5 月 24 日刊登在上海证券交易所网站的公告（公告编号：2024-047）。 公司收到《问询函》后，积极组织相关人员并会同中介机构就《问询函》中 的有关问题进行认真分析并逐项落实。鉴于《问询函》中的问题回复尚需进一步 补充和完善 ...