证券代码：603778 证券简称：乾景园林 公告编号：临2023-064 董事会 2023 年 8 月 10 日 1 北京乾景园林股份有限公司（以下简称"公司"）于 2023 年 8 月 9 日召开 第四届董事会第四十六次会议和第四届监事会第三十四次会议，审议通过了关 于公司向特定对象发行 A 股股票的相关议案。《北京乾景园林股份有限公司 2023 年度向特定对象发行 A 股股票预案》及相关文件已于 2023 年 8 月 10 日在 上海证券交易所网站（www.sse.com.cn）上披露，敬请投资者注意查阅。 向特定对象发行 A 股股票预案的披露事项不代表审批机关对于本次向特定 对象发行 A 股股票事项的实质性判断、确认或批准，预案所述本次向特定对象 发行 A 股股票相关事项尚需公司股东大会审议通过、上海证券交易所审核通过 并经中国证券监督管理委员会作出同意注册决定，敬请广大投资者注意投资风 险。 北京乾景园林股份有限公司 关于向特定对象发行 A 股股票预案的公告 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法律责任。 北京乾景园林 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥170,580,453.25, representing a significant increase of 607.58% compared to the same period last year[5] - Total operating revenue for Q1 2023 reached ¥170,580,453.25, a significant increase from ¥24,107,672.95 in Q1 2022, representing a growth of approximately 608.5%[16] - Net profit for Q1 2023 was ¥17,039,437.80, a turnaround from a net loss of ¥11,157,832.55 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY 16,924,453.08, compared to a loss of CNY 11,156,645.21 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.02, recovering from a loss of CNY 0.02 per share in Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative at -¥46,343,310.15, indicating cash outflows during the quarter[5] - The net cash flow from operating activities was negative CNY 46,343,310.15, slightly worse than the negative CNY 46,287,825.32 in the same period last year[19] - Cash received from sales and services increased significantly to CNY 250,795,063.68 from CNY 30,538,509.00 in Q1 2022, marking a growth of over 720%[19] - The cash outflow from operating activities totaled CNY 372,184,003.08, up from CNY 97,711,834.95 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY 117,980,763.65, compared to a smaller outflow of CNY 7,970,049.16 in Q1 2022[19] - Cash inflow from financing activities was CNY 286,370,200.00, a significant increase from CNY 25,721,619.00 in the same quarter last year[19] - The net increase in cash and cash equivalents was negative CNY 95,431,570.38, compared to a negative CNY 62,532,016.52 in Q1 2022[19] - The ending balance of cash and cash equivalents was CNY 154,040,581.30, up from CNY 80,801,324.06 at the end of Q1 2022[19] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥2,453,154,910.42, reflecting a 2.75% increase from the end of the previous year[6] - The company's total assets as of Q1 2023 amounted to ¥2,453,154,910.42, up from ¥2,387,473,980.94 in the previous year, reflecting an increase of approximately 2.75%[15] - Total liabilities for Q1 2023 were ¥1,191,378,626.68, compared to ¥1,143,230,166.68 in Q1 2022, showing an increase of about 4.2%[14] - The company's cash and cash equivalents decreased to ¥913,128,883.12 in Q1 2023 from ¥1,032,416,903.31 in Q1 2022, a decline of approximately 11.5%[14] - The total equity attributable to shareholders of the parent company was ¥1,031,668,231.85 in Q1 2023, compared to ¥1,019,565,717.84 in Q1 2022, reflecting a slight increase of about 1.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,743[9] - The top shareholder, Hui Quanfu, holds 71,082,480 shares, accounting for 11.06% of the total shares[9] Operational Insights - The increase in operating revenue was primarily driven by contributions from newly added subsidiaries[7] - The company reported non-recurring gains and losses of ¥95,219.65, mainly due to vehicle fines and scrapping[7] - Research and development expenses for Q1 2023 were ¥7,542,079.36, up from ¥2,228,445.09 in Q1 2022, marking an increase of about 238.5%[16] - The company did not report any profit from subsidiaries prior to consolidation, maintaining a consistent performance in this regard[18] - The company has not disclosed any new product developments or market expansion strategies in this report[11]

2022年年度报告 公司代码：603778 公司简称：乾景园林 北京乾景园林股份有限公司 2022 年年度报告 ...

证券代码：603778 证券简称：乾景园林 公告编号：临 2023-027 北京乾景园林股份有限公司 关于召开 2022 年度业绩说明会的公告 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法律责任。 重要内容提示： 北京乾景园林股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发 布公司《2022 年年度报告》，为便于广大投资者更全面深入地了解公司 2022 年 度经营成果、财务状况，公司计划于 2023 年 05 月 09 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 （二）投资者可于 2023 年 04 月 27 日（星期四）至 05 月 08 日（星期一） 16:00 前 登 录 上 证 路 演 中 心 网 站 首 页 ， 点 击 " 提 问 预 征 集 " 栏 目 （h ...

2022 年第三季度报告 证券代码：603778 证券简称：乾景园林 北京乾景园林股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 2022 年第三季度报告 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 24,847,248.36 | -52.54 | 85,945,861.86 ...

Financial Performance - The company reported a revenue of CNY 61,098,613.50 for the first half of 2022, a decrease of 31.40% compared to CNY 89,066,327.49 in the same period last year[19]. - The net profit attributable to shareholders was CNY -13,787,237.70, an improvement of CNY 452,750.88 compared to CNY -18,314,737.58 in the previous year[21]. - The net cash flow from operating activities was CNY -30,054,025.99, showing a significant reduction in cash outflow compared to CNY -103,140,361.69 in the same period last year[19]. - The basic earnings per share for the first half of 2022 was CNY -0.02, unchanged from the previous year[20]. - The weighted average return on net assets was -0.97%, an improvement from -1.29% in the same period last year[20]. - The company achieved operating revenue of 61.1 million yuan in the first half of 2022, a decrease of 31.4% compared to the same period last year[40]. - The net profit attributable to shareholders of the parent company was -13.79 million yuan in the same period[40]. - Operating costs decreased by 28.87% to ¥53,370,188.51 from ¥75,028,092.59 in the previous year[43]. - Research and development expenses increased by 107.22% to ¥6,292,104.12 from ¥3,036,364.75 in the previous year[43]. - The company reported a total revenue of HKD 108,529.33 million, with a net profit of HKD 29,355.75 million, reflecting a profit margin of approximately 27.1%[56]. Assets and Liabilities - The company's total assets increased by 1.27% to CNY 1,857,953,214.33 from CNY 1,834,643,737.24 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 3.18% to CNY 1,181,554,226.11 from CNY 1,220,312,631.33 at the end of the previous year[19]. - The company's total liabilities rose to ¥587,553,783.47 from ¥519,349,386.43, marking an increase of approximately 13.1%[101]. - Long-term borrowings increased significantly to ¥119,770,000.00 from ¥55,250,000.00, representing a growth of about 116.5%[100]. - Total current assets increased to ¥863,138,540.69 from ¥848,289,819.20, representing a growth of approximately 1.0%[99]. - Total non-current assets increased to ¥994,814,673.64 from ¥986,353,918.04, showing a growth of about 0.9%[100]. Strategic Initiatives - The company is actively pursuing strategic transformation, expanding into ecological construction, tourism, and environmental technology sectors[28]. - The company has established a full industry chain in ecological tourism, including planning, project development, and operational services[28]. - The company is focusing on ecological construction as its main business, with a diversified development layout including planning design, ecological tourism, environmental technology, and big data centers[41]. - The company has diversified its operations into environmental technology and big data services through subsidiaries and partnerships[28]. - The company signed 4 contracts for landscape ecological engineering construction with a total contract value of 160.83 million yuan during the reporting period[40]. Challenges and Risks - The company faced challenges due to the ongoing impact of COVID-19, macroeconomic downturn, and intensified competition in the landscaping industry[21]. - The company has identified funding risks due to the large investment scale of landscaping projects, which may limit its operational cash flow and ability to undertake new projects[59]. - The company faces risks related to accounts receivable and contract assets, with a significant portion of its revenue dependent on local government and enterprise clients, which may affect cash flow and project completion timelines[57]. - The company has a high reliance on accounts receivable, which poses a risk to its financial stability if collection efficiencies are not improved[57]. Corporate Governance and Compliance - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[7]. - The company maintains a good integrity status, with no unfulfilled court judgments or significant overdue debts reported during the reporting period[80]. - The company ensures compliance with social insurance and housing fund regulations, taking full responsibility for any penalties incurred due to non-compliance[74]. - The company reported significant litigation involving a construction contract dispute with Lanzhou Ruijian Investment Development Co., Ltd., with the first instance ruling already made and an appeal filed in June 2022, currently under second instance review[79]. Research and Development - The company has 49 patents, including 20 related to landscape construction and maintenance, and 12 related to ecological restoration[39]. - The company has actively participated in ecological restoration and environmental remediation projects, increasing the proportion of its ecological and environmental protection business[37]. - Research and development expenses for the first half of 2022 were CNY 6,292,104.12, significantly higher than CNY 3,036,364.75 in the first half of 2021, marking an increase of 107.4%[107]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,051[90]. - The largest shareholder, Hui Quanfu, holds 94,776,639 shares, accounting for 14.74% of the total shares[91]. - The second-largest shareholder, Yang Jing, holds 84,601,668 shares, accounting for 13.16% of the total shares[91]. - The company completed a share repurchase plan, buying back 9,558,950 shares, accounting for 1.49% of the total share capital, with a total payment of 40.42 million yuan[41]. Financial Management - The company completed the first phase of the employee stock ownership plan, with a target of achieving revenue growth of at least 30% in 2022 and 50% in 2023 compared to 2021[42]. - The company reported no profit distribution or capital reserve increase plans for the half-year period, indicating a focus on reinvestment[66]. - The company reported a comprehensive income total of CNY -20,690,443.11 for the first half of 2022, reflecting a significant loss compared to the previous period[127]. - The capital reserve increased by CNY 1,494,200.00, while the retained earnings decreased by CNY 34,320,542.36 during the reporting period[129]. Accounting Policies - The financial statements are prepared based on the going concern assumption, supported by the company's historical profitability and financial resources[143]. - The company has established specific accounting policies for bad debt provisions, contract cost estimates, and asset impairment[144]. - The company's financial statements comply with accounting standards, accurately reflecting its financial position and operating results[145]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[151].

2022 年第一季度报告 证券代码：603778 证券简称：乾景园林 北京乾景园林股份有限公司 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 项目 本报告期 本报告期比上年同期增 减变动幅度(%) 营业收入 24,107,672.95 -27.03 归属于上市公司股东的净利润 -10,148,849.20 不适用 归属于上市公司股东的扣除非经常性损益的净利润 -10,147,489.20 不适用 经营活动产生的现金流量净额 -46,287,825.32 不适用 基本每股收益（元/股） -0.02 不适用 稀释每 ...

Financial Performance - The company's operating revenue for 2021 was ¥176,798,926.79, a decrease of 31.60% compared to ¥258,496,249.51 in 2020[22] - The net profit attributable to shareholders of the listed company was -¥201,388,624.64, compared to -¥80,449,083.15 in the previous year, indicating a significant loss[22] - The cash flow from operating activities was -¥149,826,411.25, worsening from -¥74,448,002.59 in 2020[22] - The company reported a decrease in revenue from main business activities, with adjusted operating revenue at ¥176,107,115.50, down 31.78% from the previous year[22] - The net profit attributable to shareholders for the reporting period was -201.39 million RMB, a decrease of 12.09 million RMB compared to the previous year[24] - Total assets at the end of 2021 were 1,834.64 million RMB, down 15.19% from 2,163.15 million RMB at the end of 2020[23] - The basic earnings per share for 2021 was -0.31 RMB, compared to -0.16 RMB in 2020[24] - The net cash flow from operating activities was -149.83 million RMB, a decrease of 7.54 million RMB from the previous year[25] - The company's net assets attributable to shareholders decreased to 122.03 million RMB, down 20.57 million RMB from the previous year[25] - The weighted average return on equity was -14.12% for 2021, compared to -8.45% in 2020[24] Business Operations - The company has established a full industry chain business model in landscape engineering and design, integrating technology research and development, seedling planting, and maintenance[40] - The company has 49 patents, including 20 related to landscaping construction and maintenance, and 12 related to ecological restoration[50] - The company has successfully secured multiple projects, including the Beijing World Horticultural Exposition and various municipal green space projects, enhancing its market presence[49] - The company is focusing on ecological construction and planning design, with a diversified development layout including ecological tourism and environmental technology[36] - The company is actively participating in ecological restoration and environmental projects, aligning with national ecological civilization policies[39] - The company has completed 23 projects during the reporting period, with a total value of 29,383.74 million RMB[86] - The total amount of new contracts signed during the reporting period was 15,719.98 million RMB, with a total of 25 projects[91] - The total amount of orders on hand at the end of the reporting period was 11,577.06 million RMB, with no projects yet to start[92] Risk Management - The company has outlined potential risks in its report, including specific risks and countermeasures in its future development discussion[9] - The company faced increased competition in the landscaping industry and was impacted by macroeconomic downturns and pandemic-related disruptions[25] - The company reported a significant increase in expected credit loss and asset impairment losses due to delayed payments and project stoppages[25] - The company faces risks related to a high proportion of accounts receivable and contract assets, which may be affected by the financial status of major clients such as real estate developers and local government agencies[107] - The company is addressing funding risks associated with large-scale projects and high levels of inventory and accounts receivable, which may impact cash flow and operational capabilities[109] Governance and Compliance - The company has established a scientific corporate governance structure in compliance with relevant laws and regulations, ensuring clear responsibilities and independent operations among its governing bodies[112] - The board of directors consists of 5 members, including 2 independent directors, fulfilling the regulatory requirements and ensuring effective decision-making processes[113] - The company has maintained effective communication with investors through various channels, ensuring transparency and fairness in its dealings with stakeholders[114] - The company has not faced any regulatory criticism or penalties related to information disclosure during the reporting period, demonstrating its commitment to compliance[114] - The company has independent accounting and financial management systems, ensuring clear asset ownership and financial accountability[112] Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10-15% driven by new product launches and market expansion strategies[123] - The company plans to enhance market expansion, project management, and multi-channel financing to ensure contract fulfillment, output value, and cash collection targets are met[106] - The company aims to achieve coordinated development across multiple sectors, including ecological construction, planning design, and environmental technology[102] - The company plans to focus on high-quality projects in response to the competitive landscape and macroeconomic conditions[55] - The company aims to develop eco-tourism with a focus on forest health, implementing a vertical integration strategy that includes project planning, investment financing, and land development[105] Financial Management - The company has implemented measures to enhance cash flow management, including seeking cooperation with state-owned enterprises and increasing efforts to collect project payments[78] - The company's cash balance at the end of the reporting period was ¥144,333,340.58, a decrease of 62.48% from ¥384,681,660.19, mainly due to repayment of short-term loans and supplier payments[79] - The company has entrusted a total of CNY 41 million in bank wealth management products, with no overdue amounts[180] - The company has made several structured deposits with Industrial Bank, with amounts ranging from CNY 7 million to CNY 11 million, and annualized returns between 3.00% and 3.39%[182] Employee Engagement - The company has proposed an employee stock ownership plan to enhance employee engagement and align interests with shareholders[118] - The company has conducted multiple shareholder meetings to approve key resolutions, including changes to the company's capital and operational scope[118] - The company has implemented a performance evaluation mechanism for senior management, linking their annual salary to company performance and individual achievements[149] - The company has a diverse management team with a mix of genders, including both male and female executives[120] Market Expansion - The company is actively pursuing market expansion, targeting new regions in Southeast Asia, with plans to establish two new offices by the end of 2022[123] - The company is considering strategic acquisitions to bolster its market position, with a budget of 300 million allocated for potential deals[166] - The company plans to expand into rural ecological environment governance, leveraging its traditional advantages in landscaping[100] - The company aims to transform into an "integrated operator of ecological environment and forest health care," focusing on sustainable development[49]

Financial Performance - The company's operating revenue for Q3 2021 was ¥52,349,063.80, representing a year-on-year increase of 4.87%[5] - The net profit attributable to shareholders was -¥31,526,595.34, with a year-to-date decrease of 13.10% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,789,287.09, with a year-to-date decrease of 13.10%[5] - Total operating revenue for the first three quarters of 2021 was CNY 141,415,391.30, a decrease of 13.1% compared to CNY 162,726,797.23 in the same period of 2020[21] - The net profit attributable to shareholders of the parent company for the first three quarters of 2021 was a loss of CNY 49,841,332.92, compared to a loss of CNY 16,915,967.22 in the same period of 2020[23] - The company reported a net loss of CNY 53,166,886.99 for the first three quarters of 2021, worsening from a net loss of CNY 17,087,319.10 in the previous year[22] - Basic and diluted earnings per share for the first three quarters of 2021 were both CNY -0.08, compared to CNY -0.03 in the same period of 2020[23] Cash Flow and Assets - The cash flow from operating activities was -¥146,246,100.42 for the year-to-date period[6] - The net cash flow from operating activities was -146,246,100.42 RMB, compared to -177,189,451.16 RMB in the previous quarter, indicating a slight improvement[26] - The total cash inflow from investment activities was 323,350,701.04 RMB, significantly higher than 29,954,755.39 RMB in the previous quarter[26] - The net cash flow from financing activities was -29,281,004.66 RMB, a decrease from a positive 7,156,841.45 RMB in the previous quarter[27] - The total cash and cash equivalents at the end of the period were 83,893,463.82 RMB, down from 383,681,660.19 RMB at the beginning of the period[27] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥84,993,463.82, down from ¥384,681,660.19 at the end of 2020[16] - Total current assets decreased to ¥1,007,365,390.24 from ¥1,326,571,359.31[16] - The total assets at the end of the reporting period were ¥2,044,956,353.18, a decrease of 5.46% from the end of the previous year[6] - The total assets increased to 2,180,509,625.12 RMB, up from 2,163,147,937.23 RMB[29] - The total assets were recorded at 2,163,147,937.23, showcasing the company's asset base[31] Liabilities and Equity - Total liabilities as of the end of the reporting period were CNY 569,610,742.37, compared to CNY 626,386,270.58 at the end of the previous year[22] - Total liabilities amounted to 626,386,270.58, with non-current liabilities at 62,572,622.29[30] - The company reported a contract liability of ¥235,797,073.11, an increase from ¥215,907,215.24[17] - The total equity attributable to shareholders of the parent company was CNY 1,366,176,147.81, down from CNY 1,426,015,821.59 in the previous year[22] - The equity attributable to shareholders was ¥1,366,176,147.81, down 4.20% from the end of the previous year[6] - Total equity reached 1,536,761,666.65, indicating a strong financial position[31] - The retained earnings were reported at 350,489,749.09, indicating accumulated profits available for reinvestment[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,032[13] - The largest shareholder, Yang Jing, holds 103,887,368 shares, representing 16.16% of total shares[13] - The company has a minority interest of 110,745,845.06, indicating the presence of non-controlling interests[30] Challenges and Impairments - The company reported a significant increase in credit impairment losses due to the completion of projects and longer collection periods for accounts receivable[11] - The company faced challenges due to macroeconomic policies affecting real estate, impacting project timelines and receivables[11] - The company experienced a credit impairment loss of CNY -73,240,451.31 in the first three quarters of 2021, compared to a loss of CNY -23,007,280.10 in the previous year[22] - The company reported a significant increase in financial expenses, totaling CNY 1,267,540.22 for the first three quarters of 2021, compared to CNY 416,728.05 in the same period of 2020[22] Other Information - The company has no significant new product or technology developments mentioned in the report[15] - The company has implemented new leasing standards effective from January 1, 2021, aligning with financial reporting requirements[31] - The company is compliant with the new leasing standards as per the Ministry of Finance's requirements[31]

Financial Performance - The company reported a revenue of CNY 89.07 million for the first half of 2021, a decrease of 21.05% compared to CNY 112.81 million in the same period last year[17]. - The net profit attributable to shareholders was a loss of CNY 18.31 million, which is a decline of CNY 0.74 million from a loss of CNY 10.91 million in the previous year[20]. - The net cash flow from operating activities was a negative CNY 103.14 million, a decrease of CNY 21.80 million compared to the previous year's negative CNY 81.34 million[20]. - The company's total assets decreased by 1.19% to CNY 2.14 billion from CNY 2.16 billion at the end of the previous year[17]. - The net assets attributable to shareholders decreased by 1.63% to CNY 1.40 billion from CNY 1.43 billion at the end of the previous year[17]. - The basic and diluted earnings per share were both -CNY 0.03, compared to -CNY 0.02 in the same period last year[19]. - The company faced increased credit loss provisions of CNY 33.54 million due to extended accounts receivable periods influenced by macroeconomic policies[20]. - The decline in revenue was attributed to a cautious approach towards large real estate and municipal projects, resulting in fewer new contracts signed[20]. - The company is currently in the final stages of previously expanded EPC projects and greening construction projects, which contributed to the revenue decline[20]. - The company reported a total non-operating income of 1,274,025.70 million after accounting for tax impacts[23]. - The company reported a net profit of CNY -58.04 million for Beijing Qianjing Garden Planning Design Co., Ltd., indicating a loss in the landscape design segment[62]. - The company reported a comprehensive loss of RMB 20,690,443.11 for the first half of 2021[136]. Business Operations - The company is engaged in the landscaping industry, focusing on integrated operations including technology research and development, seedling planting, and landscape design[25]. - The company has established a diversified business layout, including ecological construction, planning design, ecological tourism, and environmental technology[27]. - The company continues to promote strategic transformation and upgrade in its ecological construction sector, covering municipal greening and ecological restoration[27]. - The company’s main business model includes project bidding, contract signing, project team formation, and project implementation[28]. - The company aims to create sustainable modern engineering by integrating design and construction with environmental considerations[27]. - The company has participated in significant projects such as the Beijing World Horticultural Expo and various municipal landscape projects[26]. - The company signed 2 contracts for ecological engineering construction with a total contract amount of RMB 18.52 million and 4 contracts for landscape design with a total amount of RMB 1.06 million[43]. - The company has established subsidiaries in multiple regions, including Beijing, Anhui, Fujian, and others, to enhance market share and resource integration[38]. - The company has actively promoted strategic transformation while deepening its main business in ecological construction and planning design[44]. - The company has formed an integrated business model covering technology research and development, seedling planting and maintenance, landscape design, and engineering construction[38]. Financial Management - The company has not proposed any profit distribution or capital reserve transfer to shareholders during this reporting period[5]. - The company reported a government subsidy of 26,635.09 million, primarily due to individual income tax refunds[22]. - The company recognized a financial income of 1,454,180.90 million from the fair value changes of financial assets and derivatives[23]. - The company raised a total of RMB 510 million through a private placement of 142,857,142 shares in 2020, enhancing its capital strength and risk resistance[45]. - The company plans to repurchase shares at a price not exceeding RMB 5.5 per share, with a total repurchase fund of no less than RMB 40 million and no more than RMB 80 million[48]. - The company reported a total guarantee amount of RMB 6,300,000, which accounts for 4.49% of the company's net assets[94]. - The company has repurchased a total of 2,485,950 shares, representing 0.39% of the total share capital, with a total payment of RMB 9,998,602[97]. - The company has no outstanding guarantees for subsidiaries, with a total guarantee amount of RMB 6,300,000 for other parties[94]. - The company has no significant related party transactions or changes in related transactions during the reporting period[92]. - The company has no rental income or significant leasing agreements affecting its financial performance[92]. Market Strategy - The company aims to strengthen market marketing and project management to enhance its competitive edge during its strategic transformation[66]. - The company is expanding its market presence in Asia, targeting a 20% increase in market share by the end of the year[88]. - Research and development investments increased by 30%, focusing on innovative technologies to enhance product offerings[87]. - The company has initiated a strategic acquisition plan, aiming to acquire two smaller firms to bolster its technology capabilities[86]. - A new marketing strategy has been implemented, projected to increase customer engagement by 40%[84]. Shareholder Information - Total number of ordinary shareholders reached 38,308 by the end of the reporting period[105]. - The top shareholder, Yang Jing, holds 103,887,368 shares, representing 16.16% of total shares, with 32,000,000 shares reduced during the reporting period[106]. - The second-largest shareholder, Hui Quanfu, holds 94,776,639 shares, accounting for 14.74% of total shares, with no changes during the reporting period[106]. - The third-largest shareholder, Handan Hexin Equity Investment Fund, holds 70,028,011 shares, which is 10.89% of total shares[106]. - The company has a total of 142,857,142 restricted shares at the beginning of the reporting period, with no shares released or added during the period[104]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest four shareholders alone accounting for over 56% of total shares[106]. Compliance and Governance - The company reported no significant legal issues or regulatory penalties during the reporting period, maintaining a strong compliance record[88]. - The board of directors reaffirmed their commitment to shareholder returns, with plans for a dividend increase of 10% in the upcoming quarter[83]. - The company has made commitments regarding shareholding and competition, ensuring no engagement in competing businesses[78]. - The company has a share transfer limit for its directors and senior management, restricting annual transfers to 25% of their holdings[80]. - The company has committed to repurchasing shares if any false statements are identified in its IPO prospectus[80]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and has not faced any administrative penalties related to environmental issues[74]. - The company adheres to national policies on carbon neutrality and focuses on green low-carbon development in its operations[75]. - Recent projects include ecological construction initiatives aimed at improving natural environments, such as the Sichuan Qionglai Spring Lake Wetland Park project[74]. - There are no reported measures taken to reduce carbon emissions during the reporting period[76]. Accounting Policies - The financial statements are prepared based on the assumption of going concern, supported by the group's recent profitable operating history and financial resources[156]. - The accounting policies and estimates have been tailored to the group's operational characteristics, including provisions for bad debts and revenue recognition[157]. - The financial statements comply with the requirements of enterprise accounting standards, accurately reflecting the company's financial position and operating results[158]. - The company's functional currency for accounting purposes is Renminbi[161]. - The company assesses expected credit losses for receivables based on the entire lifetime of the asset, categorizing them into different groups based on credit risk characteristics[187].