证券代码：605303 证券简称：园林股份 公告编号：2023-049 杭州市园林绿化股份有限公司 关于召开 2023 年半年度业绩说明会的公告 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 13 日（星期三）下午 15:00-16:00 （二）会议召开方式：网络文字互动 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： （https://roadshow.cnstock.com/） 投资者可于 2023 年 9 月 12 日（星期二）中午 12：00 前将相关问题通 过电子邮件的形式发送至公司董事会办公室邮箱：ir@hzyllh.com。公司将在本次 说明会上在信息披露允许的范围内就投资者普遍关心的问题进行回答。 一、说明会类型 杭州市园林绿化股份有限公司（以下简称 "公司 "）已于 2023 年 8 月 31 日 披露了公司 2023 年半年度报告，为便于广大投资者更加全面深入地了解公司情 况，公司定于 2023 年 9 月 13 日（星期三）下午 15:00-16:00 在上海证券报 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥309,995,282.61, representing a 9.08% increase compared to ¥284,194,361.74 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was -¥60,990,421.01, an improvement from -¥72,172,144.16 in the previous year[18]. - The net cash flow from operating activities was -¥200,869,758.93, worsening from -¥91,527,939.64 in the same period last year[18]. - The net assets attributable to shareholders of the listed company decreased by 4.41% to ¥1,320,896,205.00 from ¥1,381,886,626.01 at the end of the previous year[18]. - Total assets decreased by 3.78% to ¥2,727,941,431.01 from ¥2,835,044,809.99 at the end of the previous year[18]. - The company achieved operating revenue of 309.9953 million yuan, showing a slight improvement compared to the same period last year[19]. - The net profit attributable to shareholders was a loss of 60.9904 million yuan, primarily due to reduced project construction volume and tightened local fiscal policies affecting payment schedules[19]. - The basic and diluted earnings per share were both -0.38 yuan, an improvement from -0.45 yuan in the same period last year[19]. - The weighted average return on equity increased by 2.68 percentage points to -4.51% compared to -7.19% in the previous year[19]. - The company reported a net loss of CNY 61,404,735.28 for the first half of 2023, compared to a net loss of CNY 82,048,184.55 in the same period of 2022, representing a 25.1% improvement in net loss year-over-year[127]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -200,869,758.93, a significant decline from CNY -91,527,939.64 in the previous period[38]. - The net cash flow from investment activities improved to CNY 130,041,239.17, compared to CNY -107,573,629.97 in the previous period[38]. - The company's total assets included cash and cash equivalents of CNY 300,735,858.52, representing 11.02% of total assets, up from 8.07%[39]. - The company's cash flow from operating activities was negative, highlighting challenges in generating cash from core operations[132]. - The total cash inflow from investment activities increased to 191,033,548.21 RMB in H1 2023, up from 96,220,575.50 RMB in H1 2022, reflecting improved investment recovery[132]. - The net cash flow from financing activities was 30,392,417.73 RMB in H1 2023, a significant improvement from -24,921,195.73 RMB in H1 2022, showing better financing conditions[133]. Business Operations and Strategy - The company is engaged in a full industry chain business including landscape engineering construction, design, and ecological restoration projects[26]. - The company is focusing on enhancing ecological restoration and promoting rural revitalization as part of its strategic initiatives[27]. - The company is actively participating in the ecological green integration development in the Yangtze River Delta region[28]. - The company aims to support high-quality development through improved urban and rural living environments as part of the Beautiful China initiative[29]. - The company is committed to ecological restoration and rural revitalization, aligning with national policies to explore broader development opportunities[47]. - The company is focusing on improving its accounts receivable collection to enhance cash flow and ensure financial stability[35]. Risk Management - The report includes a detailed discussion of various risk factors that the company may face in its operations[5]. - The company plans to enhance its internal risk control systems and improve project receivables management to mitigate financial risks[48]. - The company is facing macroeconomic risks, as its business is heavily reliant on government investments in the landscaping industry, which may be affected by economic fluctuations[47]. - The company aims to expand into new markets and enhance its core competitiveness to counteract increasing market competition risks[47]. Shareholder and Management Commitments - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[4]. - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, with a maximum transfer limit of 25% of shares held annually during the tenure[64]. - The controlling shareholder, Yuangrong Group, has made a similar commitment regarding share management and transfer for 36 months post-listing[65]. - The company guarantees that the prospectus does not contain misleading statements or omissions, with legal responsibilities assigned to the management[72]. - The company will actively negotiate and compensate investors for measurable economic losses caused by any identified violations[71]. Legal and Compliance Issues - The company has disclosed a significant lawsuit and arbitration matter in its interim announcement[92]. - The company reported a first-instance judgment requiring it to pay RMB 10,156,719.36 to Hangzhou City Landscaping Co., Ltd. for a contract dispute[94]. - The company has no significant integrity issues, including failure to fulfill court judgments or large debts due[96]. Shareholder Structure - The total number of ordinary shareholders as of the end of the reporting period was 11,362[102]. - The largest shareholder, Hangzhou Yuanrong Investment Group Co., Ltd., holds 48.67% of the shares, totaling 78,471,600 shares[104]. - The second-largest shareholder, Hangzhou Fengwu Investment Management Co., Ltd., holds 9.21% of the shares, totaling 14,850,000 shares[104]. - There were no changes in the total number of shares or the capital structure during the reporting period[101]. Research and Development - The company holds four new patents related to ecological structures and water reuse systems, enhancing its innovation capabilities[32]. - The company emphasizes research and development, with several leading innovations in landscape design and ecological restoration technologies[32]. - Research and development expenses decreased by 22.19% to CNY 13,699,316.93[38]. Financial Reporting and Accounting Policies - The financial report for the first half of 2023 has not been audited[6]. - The financial statements have been prepared in accordance with the accounting standards issued by the Ministry of Finance[151]. - The company applies the effective interest method for calculating interest on amortized cost financial assets and liabilities[169].

证券代码：605303 证券简称：园林股份 公告编号：2023-046 杭州市园林绿化股份有限公司 关于签订重大合同的公告 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： 合同类型及金额：《青岛市张村河（崂山段一期）综合治理工程（景观及 桥梁部分）一标段（工程总承包）合同》（以下简称"本合同"），合同价（含税） 为 134,068,401.45 元，其中设计费（含税）为 1,641,386.25 元，工程费（含税） 为 132,427,015.20 元。 合同工期：365 日历天。 对公司业绩的影响：根据合同的相关条款约定，若该合同顺利履行，会 对公司的业绩产生积极影响，且该合同的顺利签订及履行有利于公司进一步扩大 经营规模，提高业务承接能力。 特别风险提示：本合同已对合同价格、合同工期等内容做出了明确约定， 合同各方也均有履约能力，但在合同履行过程中，如遇政策、市场环境等不可预 计因素的影响，可能会导致合同无法如期或全面履行。敬请广大投资者注意投资 风险。 近日，青岛古建建设集团有限公司（联合体牵头人）、杭州 ...

证券代码：605303 证券简称：园林股份 公告编号：2023-041 （https://roadshow.cnstock.com/） 投资者可于 2023 年 6 月 19 日（星期一）中午 12：00 前将相关问题 通过电子邮件的形式发送至公司董事会办公室邮箱：ir@hzyllh.com。公司将在 本次说明会上在信息披露允许的范围内就投资者普遍关心的问题进行回答。 一、说明会类型 杭州市园林绿化股份有限公司（以下简称 "公司 "）已于 2023 年 4 月 29 日披露了公司 2022 年年度报告，为便于广大投资者更加全面深入地了解公司情 况，公司定于 2023 年 6 月 20 日（星期二）上午 10:00-11:00 在上海证券报·中 国证券网路演中心（https://roadshow.cnstock.com/）召开 2022 年度业绩说明 会，在信息披露允许的范围内就投资者普遍关心的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 6 月 20 日（星期二）上午 10:00-11:00 （二）会议召开方式：网络文字互动 杭州市园林绿化股份有限公司 关于召开 2022 年度 ...

2023 年第一季度报告 证券代码：605303 证券简称：园林股份 杭州市园林绿化股份有限公司 2023 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。 公司负责人吴光洪、主管会计工作负责人戴永华及会计机构负责人（会计主管人员）张娟利保证 季度报告中财务信息的真实、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 | 86,781,071.65 | | -23.40 | | 归属于上市公司股东的净利润 | -22,927,572.94 | | 不适用 | | 归属于上市公司股东的扣除非经常 | -23,634,073.59 | | ...

Financial Performance - The company did not achieve profitability in 2022 and therefore will not distribute profits or increase capital reserves[5]. - The company's operating revenue for 2022 was ¥514,355,625.41, a decrease of 57.97% compared to ¥1,223,709,406.09 in 2021[19]. - The net profit attributable to shareholders of the listed company was -¥261,659,397.83, a decrease of 523.82% from ¥61,738,090.13 in the previous year[21]. - The basic earnings per share decreased by 505.00% to -¥1.62 in 2022 from ¥0.40 in 2021[20]. - The weighted average return on equity dropped to -17.11%, a decrease of 21.09 percentage points compared to 3.98% in 2021[20]. - The net cash flow from operating activities was -¥123,266,982.13, showing an improvement from -¥231,986,187.42 in the previous year[19]. - The total assets at the end of 2022 were ¥2,835,044,809.99, a decrease of 15.68% from ¥3,362,257,275.46 at the end of 2021[19]. - The net assets attributable to shareholders of the listed company decreased by 17.54% to ¥1,381,886,626.01 at the end of 2022[19]. - The company reported a significant increase in credit impairment losses compared to the previous year, contributing to the decline in net profit[22]. - The company achieved operating revenue of 514 million RMB and a net profit attributable to shareholders of -262 million RMB in 2022, indicating a significant decline in performance due to project delays and increased credit impairment losses[31]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[4]. - The company is committed to ensuring the accuracy and completeness of its annual report, with all board members present at the meeting[8]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[7]. - The internal control audit report issued by the accounting firm provided a standard unqualified opinion, indicating effective internal controls[155]. - The company has not reported any significant differences in governance compared to regulatory requirements[105]. - The company has not experienced any violations regarding guarantees during the reporting period[192]. Risk Factors and Challenges - The company has outlined various risk factors that may impact its operations in the management discussion and analysis section[7]. - The company faced challenges in project execution due to logistics control and limited employee travel, leading to a slowdown in construction progress[21]. - The company reported a significant increase in credit impairment losses compared to the previous year, impacting net profit due to slow project execution and reduced quality projects[31]. - The company faces risks from macroeconomic fluctuations, market competition, and operational management challenges that could impact future performance[99]. Strategic Developments and Future Plans - The company’s future plans and strategic developments are subject to investment risks and do not constitute a commitment to investors[6]. - The company is actively expanding into new fields such as smart landscaping and comprehensive land governance, aiming to become a leading service provider in the beautiful China initiative[34]. - The company is focusing on integrating new technologies such as IoT and cloud computing into smart landscaping, enhancing operational efficiency and market opportunities[95]. - In 2023, the company plans to expand its business in urban renewal, rural revitalization, and comprehensive land space remediation, aligning with national policies[97]. Research and Development - The company has a professional team of 288 employees with a bachelor's degree or higher, including 70 in the R&D team[43]. - The company emphasizes R&D, with a focus on smart ecological digital analysis and monitoring systems for future projects[41]. - The company holds 10 new patents related to ecological restoration and environmental improvement technologies[42]. - The company has invested in new product development, including several utility model patents aimed at improving ecological restoration and plant growth rates[68]. Corporate Governance - The company held 5 meetings of the Supervisory Board in 2022, complying with relevant laws and regulations[105]. - The company convened the first extraordinary general meeting on March 28, 2022, to approve several proposals including adjustments to the management structure and amendments to the Articles of Association[109]. - The company’s management structure was revised to enhance operational efficiency and governance[109]. - The company’s board of directors and supervisory board were formed with the election of representatives from shareholders and employees[117]. Shareholder Relations and Profit Distribution - The company plans to not distribute profits for the fiscal year 2022 due to a net loss of approximately ¥261.66 million[148]. - The company aims to ensure a continuous and stable return to shareholders, particularly small and medium investors, through a cash dividend-focused policy[141]. - The profit distribution plan must be submitted to the shareholders' meeting for approval, with a two-thirds majority required for any changes[144]. - The company has established a cash dividend policy that requires a minimum cash distribution of 10% of distributable profits when net profits are positive[147]. Environmental and Social Responsibility - The company aims to contribute to ecological civilization and environmental protection initiatives in line with national policies[158]. - The total investment for the year 2022 was 205.5 million CNY, with 105.5 million CNY allocated for educational and protective donations, and 10 million CNY for protective material donations[160]. - The company has not disclosed any measures taken to reduce carbon emissions during the reporting period[160]. - The company has not published a separate social responsibility report, sustainability report, or ESG report[160]. Market Position and Competitive Landscape - The competitive landscape in the landscaping industry is intensifying, with an increasing number of companies and higher barriers to obtaining quality orders[95]. - The company is exploring opportunities in the cultural and tourism sectors, particularly in rural tourism projects, which align with national strategies for rural revitalization[94]. - The ongoing new urbanization strategy and urban renewal actions are expected to accelerate the growth of urban landscape greening construction[93]. Subsidiaries and Investments - The company has established a joint venture with a registered capital of RMB 200 million, holding a 75% stake after acquiring additional shares[87]. - The company set up a wholly-owned subsidiary with a registered capital of RMB 1,000 million in Shandong[87]. - The company acquired 90% of the shares in Sichuan Dahua Guangxun Optoelectronic Technology Co., Ltd. for RMB 108 million[87]. - The company has several projects in progress, with total amounts ranging from RMB 5,538.06 million to RMB 84,082.54 million[84].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥284,194,361.74, a decrease of 54.28% compared to ¥621,568,864.82 in the same period last year[19] - The net profit attributable to shareholders for the first half of 2022 was a loss of ¥72,172,144.16, a decline of 317.85% from a profit of ¥33,129,399.33 in the previous year[19] - The basic earnings per share for the first half of 2022 was -¥0.45, a decrease of 304.55% compared to ¥0.22 in the same period last year[20] - The weighted average return on equity was -7.19%, a decrease of 9.48 percentage points from 2.29% in the previous year[20] - Net profit attributable to shareholders decreased by 317.85% year-on-year, primarily due to a decline in operating income leading to reduced gross profit and an increase in credit impairment losses compared to the same period last year[21] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 350.02% year-on-year, mainly due to the same reasons as above[21] - Basic earnings per share decreased by 304.55% year-on-year, primarily due to the decrease in net profit attributable to shareholders[21] - Diluted earnings per share decreased by 304.55% year-on-year, primarily due to the decrease in net profit attributable to shareholders[21] Cash Flow and Assets - The net cash flow from operating activities was a negative ¥91,527,939.64, showing an improvement from a negative ¥243,359,661.18 in the same period last year[19] - Cash and cash equivalents decreased by 55.22% to ¥201,667,148.58, down from ¥450,307,558.22 in the previous year[40] - Accounts receivable increased by 0.37% to ¥1,181,098,577.59, compared to ¥1,176,800,877.67 last year[40] - Contract assets decreased by 9.31% to ¥1,006,568,354.13 from ¥1,109,905,218.91 year-over-year[40] - The total assets decreased by 9.23% to ¥3,051,835,217.29 from ¥3,362,257,275.46 at the end of the previous year[19] - The net assets attributable to shareholders decreased by 6.23% to ¥1,571,373,879.68 from ¥1,675,793,505.44 at the end of the previous year[19] Operational Challenges - The company attributed the revenue decline to factors such as COVID-19, logistics control, and limited employee travel, as well as delays in project execution due to funding issues[19] - The company is facing operational funding risks due to its business model, which relies on timely payments from clients for project progress[47] - The company plans to strengthen its internal risk prevention system and enhance employee risk awareness to minimize internal risks[47] Research and Development - The company has a high-quality professional team with 277 employees holding a bachelor's degree or above, including 70 in the R&D team[32] - R&D expenses increased by 3.12% to CNY 17.61 million compared to the previous year[38] - The company obtained 6 authorized patents and published 5 scientific papers, focusing on ecological governance and smart digital services[35] - Research and development expenses for the first half of 2022 were ¥17,605,987.98, slightly up from ¥17,072,634.76 in the previous year, showing a year-over-year increase of about 3.1%[127] Corporate Governance and Compliance - The company guarantees the authenticity and completeness of all documents related to the IPO, ensuring no false records or misleading statements exist[69] - The controlling shareholder has committed to repurchase shares if the IPO documents contain any false records or omissions that materially affect the company's compliance with legal issuance conditions[70] - The company commits to compensating investors for losses caused by false statements or omissions in the IPO documents, as recognized by regulatory authorities[72] - The company will ensure that any future business opportunities within its operational scope will be introduced to the company, preventing conflicts of interest[89] Shareholder Information - The largest shareholder, Hangzhou Yuanrong Investment Group Co., Ltd., holds 78,471,600 shares, representing 48.67% of total shares, with 35,370,000 shares pledged[108] - The second largest shareholder, Hangzhou Fengwu Investment Management Co., Ltd., holds 14,850,000 shares, accounting for 9.21% of total shares[109] - Major shareholders have committed to holding their shares long-term and will not reduce their holdings during the lock-up period[84] Market Position and Strategy - The company is engaged in a full industry chain business including landscape engineering construction, landscape design, and ecological restoration, primarily serving municipal public gardens and rural revitalization projects[27] - The company aims to become a leading enterprise in providing systematic services for "Beautiful China" and "Better Life"[36] - The company actively participates in industry associations, enhancing its social responsibility and contributing to industry development[30] Financial Reporting and Standards - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2022[158] - The company adopts the Chinese Yuan (RMB) as its accounting currency, with a business cycle of 12 months[161][160] - The company has established specific accounting policies and estimates based on its operational characteristics, particularly in revenue recognition[157]

Financial Performance - The company's operating revenue for 2021 was CNY 1,223,709,406.09, a decrease of 14.12% compared to CNY 1,424,936,454.71 in 2020[21] - The net profit attributable to shareholders for 2021 was CNY 61,738,090.13, down 43.74% from CNY 109,742,502.34 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 59,769,765.84, a decrease of 42.92% compared to CNY 104,721,105.85 in 2020[21] - The net cash flow from operating activities for 2021 was CNY -231,986,187.42, compared to CNY 17,676,263.73 in 2020[21] - The total assets at the end of 2021 were CNY 3,362,257,275.46, an increase of 14.57% from CNY 2,934,555,938.28 at the end of 2020[21] - The net assets attributable to shareholders increased by 60.31% to CNY 1,675,793,505.44 at the end of 2021, compared to CNY 1,045,377,774.89 at the end of 2020[21] - The basic earnings per share decreased by 56.04% to CNY 0.40 compared to the previous year[22] - The diluted earnings per share also decreased by 56.04% to CNY 0.40, reflecting the impact of new shares issued and a decline in net profit[23] - The weighted average return on equity decreased by 7.10 percentage points to 3.98% compared to the previous year[22] - The total revenue for the year was 882,960,447.06, a decrease of 16.81% compared to the previous year[61] Dividend Policy - The company plans to distribute a cash dividend of CNY 2.00 per 10 shares, totaling approximately CNY 32,247,481.60 based on the current total share capital of 161,237,408 shares[6] - The company does not plan to increase capital reserves or issue bonus shares for the 2021 fiscal year[6] - The company implements a stable, sustainable, and reasonable profit distribution policy, prioritizing cash dividends, with a minimum cash dividend ratio of 80% for mature stages without major capital expenditures[140] - In the case of major capital expenditures, the minimum cash dividend ratio is set at 40% for mature stages and 20% for growth stages[142] - The company aims to distribute at least 10% of the available profits in cash dividends annually, with a cumulative cash distribution over the last three years not less than 30% of the average annual distributable profits[141] Risk Management - The company has outlined various risk factors that may impact its operations in the management discussion and analysis section of the report[8] - The company is actively improving its internal control management to reduce operational risks and enhance governance levels[36] - The company will implement a robust internal risk prevention system to mitigate management and operational risks[103] - The company recognizes macroeconomic risks, particularly the reliance on government investment in the landscaping industry[102] Corporate Governance - The company has established a governance structure that ensures clear responsibilities and effective checks and balances among its various bodies[107] - The independent directors and supervisory board members actively engaged in monitoring and reporting on the company's operations and financial health[108] - The company has not encountered significant differences in governance practices compared to regulatory requirements[108] - The board of directors convened 7 meetings in 2021, with all procedures compliant with relevant laws and regulations, ensuring effective governance[107] Research and Development - The company has obtained six new utility model patents during the reporting period, enhancing its technological capabilities[47] - The company authorized 6 patents, developed 11 new varieties of cherry blossoms, and published 4 scientific papers during the reporting period[37] - Research and development expenses fell by 23.42% to CNY 33,675,903.89[52] - The number of R&D personnel was 68, accounting for 13.30% of the total workforce[71] Market Expansion and Strategy - The company has expanded its operations across multiple provinces, including Hainan, Guangdong, and Sichuan, demonstrating strong cross-regional operational capabilities[48] - The company is focusing on talent development and performance mechanisms to support strategic goals and improve operational efficiency[38] - The company plans to continue focusing on project implementation in the Northwest region due to larger project undertakings[58] - The company is exploring opportunities in the cultural and tourism sectors, aligning with national policies promoting the integration of culture and tourism[96] Social Responsibility - The company donated a total of CNY 19,616 to the "Spring Breeze Action" through the Hangzhou Jianggan District Charity Association to support various assistance policies for rural disadvantaged groups[158] - The company made a targeted donation of CNY 100,000 to Peifeng Town in Fujian Province for rural revitalization and disaster relief efforts[159] - The company donated CNY 100,000 worth of goods to the Hong Kong Red Cross in Xinxiang City for local flood relief efforts[159] - The company contributed CNY 150,000 to the Zhejiang University of Technology Education Development Foundation to support educational development[159] Audit and Compliance - The company has received a standard unqualified audit report from its accounting firm, indicating the financial statements are accurate and complete[5] - The internal control audit report issued by the accounting firm was a standard unqualified opinion, confirming the effectiveness of the internal controls[154] - The company appointed Lixin Accounting Firm (Special General Partnership) as the auditor for the fiscal year 2021, with an audit fee of CNY 1,000,000[194] Shareholder Engagement - The company will communicate with shareholders, especially minority shareholders, to gather opinions before finalizing the profit distribution plan[143] - The company has established a dividend return plan to protect shareholder interests, particularly those of minority investors, emphasizing cash dividends as the primary method of profit distribution[145] - The company has made commitments to avoid any competition with its own subsidiaries and will introduce business opportunities to the company if they arise[187]

2022 年第一季度报告 证券代码：605303 证券简称：园林股份 杭州市园林绿化股份有限公司 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、准确性和完整性依法承担法律责任。 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。 公司负责人吴光洪、主管会计工作负责人戴永华及会计机构负责人（会计主管人员）张娟利保证 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 | 113,296,917.83 | | | -50.48 | | 归属于上市公司股东的净利润 | -9,178,747.24 | | | -171.64 | | 归属于上市公司股东的扣除非经常 | ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥98,287,403.72, a decrease of 66.03% compared to the same period last year[3] - The net profit attributable to shareholders was -¥16,712,334.48, reflecting a decline of 155.50% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,583,125.32, down 160.02% from the previous year[3] - Basic earnings per share for the period were -¥0.08, a decrease of 132.00% compared to the same period last year[4] - The diluted earnings per share also stood at -¥0.08, marking a 132.00% decline year-over-year[4] - The weighted average return on equity was -1.02%, a decrease of 4.05 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 was CNY 719,856,268.54, a decrease of 26.2% compared to CNY 975,993,188.74 in the same period of 2020[21] - Net profit for the third quarter of 2021 was CNY 16,003,374.39, a decline of 78.6% compared to CNY 74,819,099.49 in the same quarter of 2020[22] - Total comprehensive income for Q3 2021 was CNY 16,003,374.39, a decrease from CNY 74,819,099.49 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,021,735,755.93, an increase of 2.97% from the end of the previous year[4] - The company's total assets as of the end of the third quarter of 2021 amounted to CNY 3,021,735,755.93, an increase from CNY 2,934,555,938.28 at the end of 2020[19] - Total liabilities as of the end of the third quarter of 2021 were CNY 1,390,169,425.11, down from CNY 1,887,652,712.27 at the end of 2020[19] - The company’s total liabilities included short-term borrowings of CNY 51,871,266.71 and accounts payable of CNY 1,224,562,041.97 as of Q3 2021[30] - Total liabilities amounted to approximately ¥1,887.65 million, with non-current liabilities at ¥204.56 million[31] - Current liabilities totaled ¥1,683.10 million, indicating a significant portion of the company's financial obligations[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,595[10] - The largest shareholder, Hangzhou Garden Investment Group Co., Ltd., holds 48.63% of shares, totaling 78,402,600 shares, with 6,000,000 shares pledged[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 61%[10] - The controlling shareholder plans to use between RMB 784,100 and RMB 2,352,000 for share repurchases, not exceeding 2% of the total share capital[15] - The lock-up period for shares held by major shareholders has been extended by 6 months due to the stock price condition, now set to expire on September 1, 2024[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥291,288,972.57, indicating a significant cash outflow[3] - Cash inflow from operating activities totaled CNY 795,366,596.13, while cash outflow was CNY 1,086,655,568.70 for Q3 2021[26] - Cash flow from investing activities resulted in a net outflow of CNY -55,716,914.13, compared to a net inflow of CNY 22,492,268.24 in the previous year[27] - Cash flow from financing activities generated a net inflow of CNY 465,985,134.96, significantly higher than CNY 63,174,194.11 in Q3 2020[27] - The ending balance of cash and cash equivalents as of Q3 2021 was CNY 443,517,891.35, up from CNY 171,861,118.01 at the end of Q3 2020[27] Company Strategy and Operations - The decline in revenue and profit was primarily attributed to a decrease in engineering construction volume and increased sales and management expenses due to business expansion and organizational restructuring[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - The company plans to focus on market expansion and new product development in the upcoming quarters[20] - The company has initiated measures to stabilize its stock price, including share repurchases by directors and senior management[14] Accounting and Financial Reporting - The financial statements are unaudited, indicating a need for caution in interpreting the financial data presented[16] - The company implemented the revised accounting standards for leases effective January 1, 2021, impacting various financial statement items[32]