Financial Performance - Operating revenue rose by 52.65% to CNY 777,557,836.29 for the period from January to September[6] - Net profit attributable to shareholders increased by 55.52% to CNY 85,270,407.35 year-on-year[6] - Basic and diluted earnings per share increased by 51.85% to CNY 0.41[6] - The company reported a total profit of CNY 41,160,930.09 for Q3 2018, up from CNY 28,470,014.03 in Q3 2017, indicating a growth of 44.5%[27] - Net profit for Q3 was ¥34.90 million, up 39.6% from ¥25.02 million year-over-year[31] - Total revenue for the first nine months was ¥737.21 million, a 50.8% increase compared to ¥488.93 million in the same period last year[30] Assets and Liabilities - Total assets increased by 46.88% to CNY 2,394,179,904.36 compared to the end of the previous year[6] - Total liabilities increased significantly, with accounts payable rising by 49.27% to ¥600,861,430.39, driven by business growth and new procurement[14] - Total liabilities rose to ¥1,516,392,998.10 from ¥855,812,052.04, representing an increase of 77.2%[18] - Shareholders' equity increased to ¥877,786,906.26 from ¥774,180,974.52, reflecting a growth of 13.4%[18] Cash Flow - Net cash flow from operating activities decreased by 17.22% to -CNY 170,753,440.59 compared to the same period last year[6] - Cash flow from operating activities for the first nine months was negative at -¥170.75 million, worsening from -¥145.66 million year-over-year[35] - Net cash flow from operating activities was -CNY 124,195,664.10, slightly improved from -CNY 127,805,332.96 year-on-year[38] - Cash inflow from financing activities totaled CNY 671,904,560.00, up from CNY 535,500,000.00 in the same period last year[39] Shareholder Information - The total number of shareholders reached 10,632 by the end of the reporting period[11] - The largest shareholder, Zhu Changren, holds 34.61% of the shares, totaling 71,460,000 shares[11] Operational Costs - The cost of goods sold was ¥578,787,177.87, which is a 50.85% increase from ¥383,693,198.94, attributed to increased project revenues and associated costs[14] - Operating costs for Q3 were ¥239.86 million, representing a 56.2% increase from ¥153.63 million in Q3 of the previous year[30] Investments and Expenses - The company received government subsidies amounting to CNY 1,880,113.00 during the reporting period[10] - Financial expenses increased by 236.09% to ¥20,293,879.43, mainly due to the growth in borrowing scale[14] - Research and development expenses were not disclosed in the provided data, indicating a potential area for further analysis[30] Future Plans - The company plans to continue expanding its business and investing in new projects, which may impact future financial performance[14] - The company has indicated plans for market expansion and new product development in the upcoming quarters, although specific figures were not disclosed in the report[27]

Financial Performance - The company's operating revenue for the first half of 2018 was ¥458,856,584.52, representing a 55.36% increase compared to ¥295,341,127.67 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2018 was ¥50,153,634.43, a 64.41% increase from ¥30,505,784.14 in the previous year[19]. - Basic earnings per share for the first half of 2018 were ¥0.24, a 60% increase from ¥0.15 in the same period last year[20]. - The company reported a net profit of ¥48,730,173.33 after deducting non-recurring gains and losses, which is a 64.99% increase from ¥29,534,702.53 in the previous year[19]. - Revenue for the first half of 2018 increased by 55.36% compared to the same period last year, primarily due to a higher volume of new orders and ongoing construction projects[22]. - Net profit and net profit excluding non-recurring gains and losses grew by 64.41% and 65.06% respectively, driven by a revenue increase of 55.36% and an improvement in gross margin from 24.35% to 27.05%, resulting in an increase of 52.18 million yuan in gross profit[22]. - The total profit for the first half of 2018 was CNY 58,133,982.07, an increase from CNY 35,814,539.39 in the same period last year, representing a growth of approximately 62.3%[123]. - The net profit for the first half of 2018 reached CNY 49,897,174.43, compared to CNY 30,889,759.02 in the previous year, indicating a year-over-year increase of about 61.5%[123]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥125,181,767.29, slightly improved from -¥128,995,276.90 in the same period last year[19]. - Net cash flow from operating activities for the current period was -125.18 million yuan, slightly improved from -128.99 million yuan in the same period last year, mainly due to increased collection efforts despite extended project construction cycles[22]. - The net cash flow from financing activities increased by 21.20% to ¥329,847,335.69 from ¥272,152,814.26, mainly due to an increase in loan scale[52]. - Cash inflow from operating activities totaled CNY 253,927,432.38, up from CNY 203,297,351.34 in the prior period, reflecting a growth of approximately 24.9%[126]. - The net cash inflow from financing activities was CNY 314,847,335.69, an increase of 15.7% compared to CNY 272,152,814.26 in the previous period[130]. - The company reported a cash balance of ¥245,667,874.87 as of June 30, 2018, an increase from ¥151,569,485.78 at the beginning of the period[110]. - The cash outflow for debt repayment was CNY 93,665,000.00, which is higher than CNY 79,000,000.00 in the previous period, indicating increased debt management efforts[130]. Assets and Liabilities - Total assets increased by 28.19% to ¥2,089,473,820.72 from ¥1,629,993,026.56 at the end of the previous year[19]. - Total liabilities reached CNY 1,333,450,503.49 from ¥906,517,368.53, indicating a growth of 47% year-on-year[116]. - The total equity at the end of the reporting period is 807,139.70 million, an increase from the previous period's 783,050.80 million, reflecting a growth of approximately 3.6%[137]. - The company's inventory balance as of June 30, 2018, was ¥1,242,480,255.83, with completed but unsettled construction contracts making up approximately 95.8% of this inventory[68]. - Short-term borrowings rose by 58.38% to ¥385,760,800.00, attributed to business expansion and new loans[56]. - The total owner's equity at the end of the period is 718,163.90 million, reflecting a growth from the previous period's 703,503.00 million, which is an increase of about 2.1%[140]. Business Strategy and Market Position - The company aims to become a leading comprehensive environmental service provider, integrating ecological landscape, green environmental protection, and leisure tourism into its core business areas[26]. - The company has completed three acquisitions, enhancing its resource base and integrated service capabilities across regions, which strengthens its competitive advantage[37]. - The company is focusing on PPP projects, with operational revenue covering investment principal and returns, primarily through user payments and government subsidies[30]. - The company is actively expanding its PPP project portfolio, having secured multiple contracts, but faces risks related to policy uncertainty and financing challenges[66]. - The company is leveraging its brand strength and comprehensive capabilities to increase market share amid industry consolidation[39]. - The company has optimized its governance structure, enhancing internal incentives and risk management capabilities, which is expected to improve profitability[38]. Shareholder and Governance Commitments - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[6]. - The actual controller and shareholders committed not to transfer or entrust the management of their shares for 36 months post-listing, ensuring stability in shareholding[73]. - The company will automatically extend the lock-up period for shares by 6 months if the stock price falls below the issue price for 20 consecutive trading days within 6 months post-listing[73]. - The company will compensate investors for losses incurred due to misleading information in the prospectus, reinforcing accountability[74]. - The company has established a compensation fund to address direct economic losses suffered by investors, enhancing trust[74]. - The controlling shareholder has committed to avoiding competition and reducing related party transactions, ensuring compliance with regulations on related party transactions[79]. Risks and Challenges - There are no significant risks related to non-operating fund occupation by controlling shareholders or related parties[7]. - The macroeconomic environment remains stable, but fixed asset investment and consumption growth have declined compared to the previous year, with expectations for recovery in the latter half of the year due to more proactive fiscal policies[32]. - The company is facing risks related to market liquidity tightening, which may impact financing[64]. - The tightening financial environment has led to a decline in the growth rate of social financing, impacting the financing conditions for private enterprises compared to state-owned enterprises[65]. - The company is committed to managing risks associated with accounts receivable and inventory as its business scales, particularly with large project undertakings[67]. Accounting and Financial Reporting - The company's financial statements are prepared based on the assumption of going concern, with no significant doubts regarding this assumption for the next 12 months[147]. - The accounting policies and estimates are tailored to the company's operational characteristics, including provisions for bad debts, depreciation of fixed assets, and revenue recognition[148]. - The company recognizes long-term equity investments based on the initial investment cost, which is determined by the fair value of the consideration paid on the acquisition date for non-similar control mergers[174]. - Revenue from construction contracts is recognized based on the percentage of completion method, with specific criteria for reliable estimation of contract results[195]. - The company applies the percentage of completion method to recognize revenue and costs for construction contracts, ensuring that total contract revenue can be reliably measured[196].

Financial Performance - Operating revenue for the period reached CNY 137,324,540.04, a significant increase of 95.25% year-on-year[6] - Net profit attributable to shareholders increased by 147.82% to CNY 5,297,293.74 compared to the same period last year[6] - Basic earnings per share rose by 53.29% to CNY 0.0256[6] - Operating revenue rose by 95.25% to RMB 137.32 million compared to RMB 70.33 million in the previous period, driven by increased construction project income[14] - Net profit increased by 110.89% to RMB 5.26 million from RMB 2.50 million, reflecting higher revenue and profit growth[14] - Total operating revenue for Q1 2018 reached ¥137,324,540.04, a significant increase of 95.5% compared to ¥70,332,872.27 in the same period last year[25] - Net profit for Q1 2018 was ¥5,262,467.08, representing a 111.4% increase from ¥2,495,382.21 in Q1 2017[26] - The basic and diluted earnings per share for Q1 2018 were both ¥0.0256, compared to ¥0.0167 in the previous year, indicating a 53.3% increase[30] - The total comprehensive income for Q1 2018 was ¥5,262,467.08, significantly higher than ¥2,495,382.21 in Q1 2017[30] Assets and Liabilities - Total assets increased by 13.97% to CNY 1,857,684,512.22 compared to the end of the previous year[6] - The company's total assets increased to RMB 1.86 billion from RMB 1.63 billion, reflecting overall growth[17] - Total liabilities increased to RMB 865.13 million from RMB 827.02 million, indicating a rise in financial obligations[17] - Total assets as of March 31, 2018, amounted to ¥1,936,957,472.56, compared to ¥1,689,568,190.93 at the beginning of the year, reflecting a growth of 14.6%[22] - Total liabilities increased to ¥1,144,840,962.78 in Q1 2018, up from ¥906,517,368.53 at the start of the year, marking a rise of 26.2%[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -166,463,387.13, which is not comparable to the previous year[6] - The cash flow from operating activities showed a net outflow of ¥166,463,387.13, worsening from a net outflow of ¥73,517,205.88 in the same period last year[33] - The net cash flow from financing activities for Q1 2018 was ¥281,950,058.88, down from ¥308,535,230.49 in Q1 2017[34] - The net cash flow from financing activities was $279.1 million, compared to $317.8 million previously, indicating a decrease in financing received[37] Shareholder Information - The total number of shareholders reached 11,490 at the end of the reporting period[11] - The largest shareholder, Zhu Changren, holds 34.72% of the shares, with 71,460,000 shares pledged[11] Expenses - Management expenses increased by 48.75% to RMB 21.80 million due to revenue growth and increased personnel costs[14] - The company reported a significant increase in financial expenses, up 183.96% to RMB 4.95 million, due to higher interest expenses from increased loans[14] - The financial expenses for Q1 2018 were ¥4,999,477.01, up from ¥1,741,190.01 in the previous year, reflecting a 187.5% increase[29] Government Support - The company received government subsidies amounting to CNY 1,800.00 related to its normal business operations[8] Other Financial Metrics - The weighted average return on equity increased by 0.08 percentage points to 0.68%[6] - The company's cash and cash equivalents increased by 63.85% to RMB 248.35 million from RMB 151.57 million due to increased loans[13] - Cash and cash equivalents rose to ¥156,223,404.61, significantly up from ¥51,284,249.64 at the start of the year, indicating a growth of 205.5%[20] - The company's total equity as of March 31, 2018, was ¥792,116,509.78, an increase of 1.4% from ¥783,050,822.40 at the beginning of the year[22]

Financial Performance - The company's operating revenue for 2017 was approximately ¥841.89 million, representing a 54.33% increase compared to ¥545.51 million in 2016[21]. - The net profit attributable to shareholders for 2017 was approximately ¥91.78 million, a 73.05% increase from ¥53.04 million in 2016[21]. - The total assets of the company at the end of 2017 were approximately ¥1.63 billion, an increase of 84.13% from ¥885.26 million at the end of 2016[21]. - The net assets attributable to shareholders increased by 88.24% to approximately ¥774.18 million at the end of 2017, compared to ¥411.28 million at the end of 2016[21]. - The company reported a net cash flow from operating activities of approximately -¥199.10 million in 2017, a significant decrease from ¥10.60 million in 2016[21]. - The company's total revenue for 2017 increased by 54.33% compared to the previous year, driven by a comprehensive execution of orders and expansion into ecological landscape, green environmental protection, and leisure tourism sectors[22]. - Net profit attributable to shareholders grew by 73.05% year-over-year, primarily due to revenue growth, a decrease in management expenses as a percentage of revenue, and reduced asset impairment losses[23]. - Basic and diluted earnings per share increased by 30.56% to CNY 0.47, while the basic earnings per share after deducting non-recurring gains and losses rose by 31.43% to CNY 0.46[24]. - The company's net assets and total assets increased by 88.24% and 84.13% year-over-year, respectively, mainly due to the issuance of new shares[24]. - The net cash flow from operating activities decreased by 1977.56% year-over-year, attributed to significant upfront investments in engineering projects and longer settlement cycles for EPC projects[24]. Business Expansion and Strategy - The company is focusing on expanding its business in green environmental protection and leisure tourism, aligning with national policies on ecological civilization[32]. - The company has established numerous qualifications, including Class A for urban planning and architectural design, and has been recognized as a "National High-tech Enterprise" and a "Contract-abiding and Trustworthy" unit[33]. - The market for ecological landscape, green environmental protection, and leisure tourism has expanded nearly fivefold over the past decade, providing significant growth opportunities for the company[39]. - The company actively extends its industrial chain in response to national policies and industry trends, enhancing its competitive advantage in water pollution control and ecological restoration[39]. - The company has a strong presence in the PPP model, primarily engaging in quasi-operating and non-operating projects, which allows for shared risks and benefits with government entities[35]. - The company’s full subsidiary, Zhejiang Tourism Planning and Design Research Co., Ltd., holds Class A qualifications in tourism planning, enabling it to participate in tourism investment projects[38]. - The company has completed three acquisitions, enhancing its resource base and integrated service capabilities, which strengthens its competitive advantage and cross-regional operational capacity[44]. - The company has improved its internal project evaluation procedures, increasing the effectiveness of project identification and execution, which is crucial for achieving expected returns[42]. - The company has positioned itself as a comprehensive environmental service provider, focusing on ecological landscape, green environmental protection, and leisure tourism, which has led to multiple business growth points[43]. - The company plans to focus on expanding its green environmental and leisure tourism sectors to drive future growth[61]. Governance and Compliance - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated any decision-making procedures for providing guarantees[7]. - The company emphasizes the importance of investor awareness regarding potential risks associated with forward-looking statements[6]. - The company has a commitment to ensuring the accuracy and completeness of its financial reports, as stated by its management[4]. - The company has implemented a series of governance improvements, including employee stock ownership and equity incentive plans, to strengthen internal motivation and risk management capabilities[45]. - The company has optimized its organizational management system to better align with its strategic development, significantly increasing operational efficiency[45]. - The company has maintained a talent development philosophy that emphasizes shared growth and benefits, strengthening its competitive advantage[48]. - The company has committed to maintaining good relationships with financial institutions to explore various financing channels for its projects[104]. - The company’s cash dividend policy is compliant with its articles of association and provides adequate protection for minority shareholders[108]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of ¥1.50 per 10 shares, totaling approximately ¥30.88 million, subject to shareholder approval[5]. - The company’s net profit attributable to ordinary shareholders for 2017 was 91,782,746.25 RMB, with a cash dividend payout ratio of 33.64%[110]. - The company plans to maintain a stable profit distribution policy while ensuring sustainable development and considering future business needs[109]. - The company has not proposed any share repurchase plans as part of its cash dividend strategy[112]. - The company has committed to not transferring or entrusting the management of its shares for 36 months post-IPO, ensuring stability in shareholding[113]. - The company will ensure compliance with regulations regarding share repurchase and will not allow the shareholding structure to violate listing conditions[116]. - The management team will actively compensate investors for direct economic losses caused by any misleading statements in the prospectus[116]. Market and Competitive Landscape - The competitive landscape in the landscaping industry is becoming increasingly concentrated, with the top 50 companies rapidly increasing their market share[97]. - The market opportunities are expanding due to increased government investment in infrastructure and tourism, driven by policies supporting these sectors[98]. - The company recognizes the importance of compliance and professional capabilities in the evolving market, which will be crucial for sustainable development[97]. - The company has actively expanded its PPP projects, achieving multiple project wins and contracts, with project capital typically accounting for 20%-30% of total investment[104]. Research and Development - Research and development expenses amounted to ¥30,249,468.35, representing a 47.52% increase from the previous year[56]. - The company applied for 12 patents during the reporting period, receiving 2 invention patents and 5 utility model patents[71]. - The company has developed proprietary technologies for plant cultivation and maintenance, which have yielded good economic and social benefits[44]. Employee and Management Structure - The company has a total of 346 employees in the parent company, while the total number of employees in the parent company and major subsidiaries is 471[193]. - The company has implemented a training plan that includes professional certification training and mentorship programs to enhance employee skills and integration into company culture[196]. - The board of directors consists of 9 members, including 3 independent directors, and operates under established rules to ensure compliance and protect shareholder rights[200]. - The company’s total pre-tax remuneration for all directors and executives amounted to 298.58 million yuan[181].

元成股份 2017 年第三季度报告 公司代码：603388 公司简称：元成股份 浙江元成园林集团股份有限公司 2017 年第三季度报告 公司简称：元成股份 股票代码：603388 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 元成股份 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末 增减(%) 总资产 1,307,061,910.84 885,259,714.00 47.65 归属于上市公司股 东的净资产 735,286,100.15 411,275,184.91 78.78 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现 金流量净额 -145,664,249.37 -268,138.83 -54,224.19 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比 ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 295,341,127.67, representing a 41.29% increase compared to CNY 209,026,376.41 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2017 was CNY 30,505,784.14, which is a 101.79% increase from CNY 15,117,597.92 in the previous year[19]. - Basic earnings per share for the first half of 2017 were CNY 0.35, a 75.00% increase from CNY 0.20 in the same period last year[20]. - The weighted average return on net assets was 5.44%, an increase of 1.31 percentage points from 4.13% in the previous year[20]. - Operating revenue for the first half of 2017 increased by 41.29% compared to the same period last year, primarily due to a high volume of orders at the beginning of the year and extensive construction activities in the first half[21]. - Net profit and net profit excluding non-recurring gains and losses grew by 101.79% and 100.74% year-on-year, respectively, driven by a 41.29% increase in revenue, despite a decrease in gross margin from 26.03% to 24.35%[21]. - The company achieved a main business revenue of ¥295,341,127.67, representing a year-on-year growth of 41.29%[36]. - Net profit reached ¥30,505,784.14, an increase of 101.79% compared to the same period last year, with earnings per share of ¥0.35, up 75% year-on-year[36]. Cash Flow and Financial Position - The net cash flow from operating activities was negative CNY 128,995,276.90, a significant decrease compared to a positive CNY 28,783,445.70 in the same period last year, reflecting a 548.16% decline[19]. - The net cash flow from operating activities for the reporting period was -128.9953 million, compared to 28.7834 million in the same period last year, mainly due to increased cash payments for goods and services as project scale expanded[21]. - The company reported a net cash flow from operating activities of -91,667,249.58 RMB, a significant decline compared to the previous period's positive cash flow of 32,272,460.89 RMB[123]. - The company issued ordinary shares, resulting in a net cash flow from financing activities of approximately CNY 272.15 million, a substantial increase compared to a negative CNY 5.40 million in the previous year[42]. - The company reported a total cash inflow of 222,781,051.29 RMB from operating activities, down from 255,836,542.38 RMB in the previous period[123]. - The total assets at the end of the reporting period were CNY 1,156,788,815.63, an increase of 30.67% from CNY 885,259,714.00 at the end of the previous year[19]. - Cash and cash equivalents rose to RMB 134,766,344.65 from RMB 59,705,735.05, marking an increase of approximately 126.5%[107]. - The total liabilities decreased from RMB 473,984,529.09 to RMB 445,856,903.22, a reduction of approximately 5.9%[108][109]. Strategic Developments - The company plans to implement a capital reserve conversion plan, proposing a bonus issue of 100,000,000 shares, which will double the total share capital to 200,000,000 shares[5]. - The company acquired 100% equity of Zhejiang Hongjun Construction Co., which enhances its competitive edge and broadens its business channels in municipal engineering[28]. - The company is actively expanding its business in water pollution governance and ecological restoration, responding to national environmental protection initiatives[36]. - The company plans to actively participate in PPP projects, leveraging government support for municipal and ecological projects to expand its business[39]. - The company has established Zhejiang Yuancheng Landscape Industry Holding Co., Ltd. to strengthen its investment and operational capabilities in related fields[39]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding its future development plans and strategic goals[6]. - The company faces risks from rising financing costs due to increasing interest rates, which may impact profitability, especially for large PPP projects[55]. - The company is experiencing cash flow pressure due to delayed project settlements, which may affect its operational cash flow and funding plans[56]. - The company has committed to repurchasing shares at a price not lower than the issuance price plus applicable bank deposit interest[63]. - The company will publicly disclose any failure to fulfill share repurchase commitments and will stop paying salaries to directors and senior management until obligations are met[65]. Shareholder and Governance Matters - The company successfully completed its first employee stock ownership plan and is planning an equity incentive plan to enhance employee motivation and align interests[37]. - Major shareholders are restricted from transferring their shares for 12 months post-IPO[63]. - The company reported a change in board members, with new elections for positions including Vice Chairman and Directors[99]. - The company has a total of 35,730,000 restricted shares that will become tradable on March 23, 2020, following the initial public offering[95]. - The company will announce any share reduction plans three trading days in advance if major shareholders intend to reduce their holdings[64]. Industry Trends and Market Opportunities - The market size of the landscaping industry in China grew from 72 billion to 350 billion from 2006 to 2016, indicating significant growth potential for the company[26]. - The demand for PPP projects is increasing, with a cumulative investment of 16.3 trillion in the national PPP project library as of June 2017, presenting new development opportunities for the company[28]. - The landscaping industry is benefiting from increased government investment in ecological and landscaping projects, driven by rising public demand for improved living environments[26]. - The high-end demand for real estate landscaping is growing, providing the company with additional development space and opportunities[28]. Accounting and Financial Reporting - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows accurately[142]. - The company adopted new accounting standards effective June 12, 2017, with no significant impact on financial results[82]. - The company has established a consolidated financial statement preparation method that includes all subsidiaries under its control[147]. - The company uses an aging analysis method to determine bad debt provisions, with rates ranging from 5% for receivables within 1 year to 100% for those over 5 years[162]. - Revenue from construction contracts is recognized based on the percentage of completion method, with specific criteria for reliable estimation[199].

Financial Performance - The diluted earnings per share for Q1 2017 is reported at 0.0333 RMB, a significant increase of 150.68% compared to -0.0657 RMB in the previous year[3] Financial Reporting Accuracy - The company has corrected its Q1 2017 report to ensure the accuracy of financial data presented to investors[2] - The financial data is presented in RMB, ensuring clarity in currency reporting[2]

| 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2017 年第一季度报告 公司代码：603388 公司简称：元成股份 浙江元成园林集团股份有限公司 2017 年第一季度报告 1 / 18 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 1,095,857,486.18 | 885,259,714.00 | 23.79 | | 归属于上市公司 | 680,950,489.27 | 411,275,184.91 | 65.57 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -73,517,205.88 | -13,093,706.48 | -461.47 | | 现 ...