[Major Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) This section provides an overview of the company's key financial performance and position, highlighting significant declines in revenue and profit [Key Accounting Data and Financial Indicators](index=1&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company experienced significant declines in Q3 and year-to-date operating revenue and net profit, with total assets and shareholder equity also decreasing Key Financial Indicators for Q3 2022 | Indicator | Current Period (Q3) | Year-to-Date (YTD) | YTD Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 687.24 million | 3.49 billion | -54.91% | | Net Profit Attributable to Shareholders (Yuan) | -768.53 million | -1.63 billion | -210.68% | | Net Cash Flow from Operating Activities (Yuan) | — | -169.17 million | -118.97% | | Basic Earnings Per Share (Yuan/share) | -0.29 | -0.61 | -205.00% | | Total Assets (Yuan) | 43.63 billion | 43.63 billion | -3.58% (compared to end of previous year) | | Shareholders' Equity Attributable to Listed Company (Yuan) | 9.13 billion | 9.13 billion | -15.15% (compared to end of previous year) | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's year-to-date non-recurring gains and losses totaled **7.02 million Yuan**, primarily from government subsidies and disposal gains/losses on non-current assets Year-to-Date Non-recurring Gains and Losses | Item | Amount (Yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | 1.12 million | | Government Subsidies Included in Current Profit/Loss | 9.21 million | | Other Non-operating Income and Expenses | 0.38 million | | Less: Income Tax and Minority Interest Impact | 3.69 million | | **Total** | **7.02 million** | [Analysis of Changes in Key Financial Indicators and Reasons](index=2&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) The company experienced significant shifts in financial indicators, including debt restructuring, a severe net loss due to shrinking core business and increased credit impairment, and a decline in cash flows - Due to the COVID-19 pandemic and related policies, the company's ecological construction and industrial waste recycling businesses were controlled, leading to a **54.91% decrease in operating revenue**, a **50.83% decrease in operating costs**, and a **52.36% decrease in taxes and surcharges** compared to the previous year[9](index=9&type=chunk) - Short-term borrowings decreased by **61.60%** from the beginning of the year, while non-current liabilities due within one year increased by **770.90%**, primarily due to the reclassification of long-term debt maturing within one year[7](index=7&type=chunk)[9](index=9&type=chunk) - Net cash flow from operating activities decreased by **118.97%** compared to the previous year, mainly due to reduced project collections from lower operating revenue; net cash flow from financing activities decreased by **70.49%** year-on-year, primarily due to reduced net financing inflows[10](index=10&type=chunk)[11](index=11&type=chunk) - Credit impairment losses increased by **73.96%** compared to the previous year, mainly due to increased impairment provisions for accounts receivable[10](index=10&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) This section details the company's common shareholder structure, including the total number of shareholders and the holdings of its top shareholders [Common Shareholder Information](index=4&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had **89,855** common shareholders, with the largest shareholder, He Qiaonv, holding **20.86%** of shares, almost entirely pledged and frozen, and multiple groups of concerted parties among the top ten shareholders - The total number of common shareholders at the end of the reporting period was **89,855**[13](index=13&type=chunk) Top Three Shareholders' Holdings | Shareholder Name | Shareholder Type | Holding Percentage | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | :--- | | He Qiaonv | Domestic Natural Person | 20.86% | 560,105,387 | Pledged, Frozen | | Beijing Chaohuixin Enterprise Management Co., Ltd. | State-owned Legal Person | 5.00% | 134,273,101 | - | | Beijing Chaotoufa Investment Management Co., Ltd. - Beijing Yingrun Huimin Fund Management Center (Limited Partnership) | Domestic Non-state-owned Legal Person | 5.00% | 134,273,101 | - | - Of the shares held by the largest shareholder, He Qiaonv, **548,073,327** shares were pledged and **560,105,387** shares were frozen, representing the vast majority of her holdings[13](index=13&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's unaudited consolidated financial statements for the third quarter and year-to-date period of 2022 [Financial Statements](index=5&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the unaudited consolidated balance sheet for Q3 2022, and the consolidated income statement and cash flow statement for the year-to-date period [Consolidated Balance Sheet](index=5&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2022, total assets were **43.63 billion Yuan**, down **3.58%** from the beginning of the year, total liabilities were **33.10 billion Yuan**, largely unchanged, and shareholders' equity attributable to the listed company was **9.13 billion Yuan**, down **15.15%**, with contract assets being the largest asset component and accounts payable and non-current liabilities due within one year being significant liabilities Key Balance Sheet Items (As of September 30, 2022) | Item | September 30, 2022 (Yuan) | Change from End of Previous Year | | :--- | :--- | :--- | | Total Assets | 43.63 billion | -3.58% | | Total Liabilities | 33.10 billion | +0.07% | | Equity Attributable to Parent Company Owners | 9.13 billion | -15.15% | | Contract Assets | 16.11 billion | +0.26% | | Short-term Borrowings | 1.53 billion | -61.60% | | Non-current Liabilities Due Within One Year | 6.46 billion | +770.90% | [Consolidated Income Statement (Year-to-Date)](index=7&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2022, the company's operating revenue was **3.49 billion Yuan**, a **54.91%** year-on-year decrease, resulting in an operating loss of **1.66 billion Yuan** and a net loss attributable to parent company shareholders of **1.63 billion Yuan** (a **210.68%** decrease) due to the significant revenue decline and substantial credit impairment losses of **717.21 million Yuan** Key Income Statement Items (First Three Quarters of 2022) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 3.49 billion | 7.73 billion | -54.91% | | Total Operating Costs | 4.66 billion | 8.19 billion | -43.17% | | Credit Impairment Losses | -717.21 million | -412.28 million | -73.96% | | Net Profit Attributable to Parent Company Shareholders | -1.63 billion | -525.03 million | -210.68% | | Basic Earnings Per Share (Yuan/share) | -0.61 | -0.20 | -205.00% | [Consolidated Cash Flow Statement (Year-to-Date)](index=9&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2022, net cash flow from operating activities turned negative at **-169.17 million Yuan**, a **118.97%** year-on-year decrease primarily due to reduced sales collections, while net cash outflow from investing activities significantly narrowed to **183.86 million Yuan**, and net cash inflow from financing activities decreased by **70.49%** to **140.16 million Yuan**, with cash and cash equivalents at period-end totaling **700 million Yuan** Key Cash Flow Statement Items (First Three Quarters of 2022) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -169.17 million | 891.93 million | -118.97% | | Net Cash Flow from Investing Activities | -183.86 million | -1.02 billion | +82.02% | | Net Cash Flow from Financing Activities | 140.16 million | 474.88 million | -70.49% | | Net Increase in Cash and Cash Equivalents | -212.87 million | 343.93 million | -161.89% | [Audit Report](index=10&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's Q3 2022 report is unaudited - The company's third-quarter report is unaudited[25](index=25&type=chunk)

北京东方园林环境股份有限公司 2022 年半年度报告全文 北京东方园林环境股份有限公司 2022 年半年度报告 $$\Xi{\cal O}\,{\underline{{{=-\,}}}}\,\nex\,\nex\,\nex\,\,{\cal J}\,\backslash\,\,\nex\,$$ 1 北京东方园林环境股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人刘晓峰、主管会计工作负责人王谭亮及会计机构负责人(会计 主管人员)赵小亮声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 重大风险提示详见"第三节 管理层讨论与分析"的第十部分"公司面临 的风险和应对措施"，敬请投资者注意。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 1 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 ...

北京东方园林环境股份有限公司 2022 年第一季度报告全文 证券代码：002310 证券简称：东方园林 公告编号：2022-034 北京东方园林环境股份有限公司 2022 年第一季度报告 本公司及除董事蒋健明、何澜外的董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 董事蒋健明因鉴于公司未及时提供充足、完整的会议资料，且公司亦未及时书面回复其 对于公司的或有诉讼、工业废弃物销售情况、大额预付账款、应收账款、应付账款等各类问 题的质询，因此其需要对相关事项进行进一步了解和判断，暂无法确认该报告的真实性、准 确性、完整性，因此弃权；何澜因公司未向其及时提供需要审议的材料，无法对报告的真实 性、准确性、完整性保证；公司及时细致、准确、全面地回复其对于公司融资情况、大额资 金拆借、公司坏账回收方案等相关问题的问询和求证，其需要有关事项进行进一步求证和判 断，因此无法对相关议案表态，因此弃权，不能保证公告内容真实、准确、完整。 重要内容提示: 1.董事会、监事会及除蒋健明、何澜、何巧玲外的董事、监事、高级管理人员保证季度 报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 ...

```markdown [Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Section%20I%20Important%20Notice,%20Table%20of%20Contents,%20and%20Definitions) This section outlines key disclaimers, the report's structure, and essential terminology - Company directors Jiang Jianming, He Lan, and supervisor He Qiaoling abstained from voting on this annual report, citing the company's failure to timely provide meeting materials, which prevented them from verifying the report's truthfulness, accuracy, and completeness[4](index=4&type=chunk)[5](index=5&type=chunk) - The company's 2021 profit distribution plan proposes no cash dividends, no bonus shares, and no capitalization of reserves[7](index=7&type=chunk) [Company Profile and Key Financial Indicators](index=8&type=section&id=Section%20II%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides an overview of the company and its key financial performance metrics [Company Basic Information](index=8&type=section&id=I.%20Company%20Information) Beijing Orient Landscape and Environment Co Ltd (stock code: 002310) is a company listed on the Shenzhen Stock Exchange, with its controlling shareholder changing to Beijing Chaohuixin Enterprise Management Co Ltd and actual controller to Beijing Chaoyang District State-owned Assets Supervision and Administration Commission in 2019 - The company's controlling shareholder is Beijing Chaohuixin Enterprise Management Co Ltd (Chaohuixin), with the actual controller being Beijing Chaoyang District SASAC. This change was completed in 2019, and Chaohuixin and its concerted parties collectively hold **26.80% of voting rights**[24](index=24&type=chunk) [Key Accounting Data and Financial Indicators](index=9&type=section&id=VI.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In 2021, revenue grew **20.18%**, but net profit was a significant loss, while operating cash flow turned positive Key Accounting Data and Financial Indicators Data | Indicator | 2021 | 2020 | Year-on-Year Change | | :--- | :--- | :--- | :--- | | **Operating Revenue (yuan)** | 10,486,627,571.98 | 8,725,535,437.62 | 20.18% | | **Net Profit Attributable to Shareholders (yuan)** | -1,158,373,779.68 | -492,260,346.93 | -135.32% | | **Net Cash Flow from Operating Activities (yuan)** | 754,543,825.83 | -746,222,484.42 | 201.12% | | **Basic Earnings Per Share (yuan/share)** | -0.43 | -0.18 | -138.89% | | **Weighted Average Return on Net Assets** | -10.21% | -4.04% | -6.17% | | **Total Assets (yuan)** | 45,247,267,698.44 | 45,379,124,099.99 | -0.29% | | **Net Assets Attributable to Shareholders (yuan)** | 10,756,917,309.57 | 11,926,768,920.04 | -9.81% | [Quarterly Key Financial Indicators](index=11&type=section&id=VIII.%20Quarterly%20Key%20Financial%20Indicators) The company's 2021 quarterly revenue remained stable, but net profit fluctuated significantly, with Q4 showing the largest loss Quarterly Key Financial Indicators Data | Indicator (yuan) | Q1 | Q2 | Q3 | Q4 | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | 2,005,350,885.68 | 2,398,739,850.32 | 3,328,196,700.02 | 2,754,340,135.96 | | **Net Profit Attributable to Shareholders** | -318,649,247.58 | -211,257,945.23 | 4,881,759.76 | -633,348,346.63 | | **Net Cash Flow from Operating Activities** | 47,682,189.80 | -158,006,425.34 | 1,002,253,571.30 | -137,385,509.93 | [Non-recurring Gains and Losses](index=11&type=section&id=IX.%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) In 2021, non-recurring gains and losses totaled **2.947 million yuan**, a significant decrease from the previous year Non-recurring Gains and Losses Data | Item | 2021 Amount (yuan) | 2020 Amount (yuan) | | :--- | :--- | :--- | | Non-current asset disposal gains and losses | -2,983,071.47 | 3,054,672.18 | | Government grants recognized in current profit/loss | 21,605,972.65 | 13,075,280.46 | | Other non-operating income and expenses | -9,870,910.07 | 9,151,800.55 | | **Total** | **2,946,968.86** | **40,925,440.02** | [Management Discussion and Analysis](index=12&type=section&id=Section%20III%20Management%20Discussion%20and%20Analysis) This section provides an in-depth analysis of the company's operations, financial performance, and future outlook [Industry Overview and Competitive Advantages](index=12&type=section&id=I.%20Industry%20Overview%20During%20the%20Reporting%20Period) The company's industry benefits from '14th Five-Year Plan' and REITs policies, with strong growth in hazardous waste disposal - Policy environment benefits the company's three major business segments: - **Water Environment Governance**: The '14th Five-Year Plan' requires urban domestic sewage collection rates to exceed **70%**, and public REITs pilot programs improve industry financing - **Environmental Hazardous Waste**: New 'Solid Waste Law' and 'Hazardous Waste List' strengthen regulation, leading to insufficient hazardous waste disposal capacity - **Circular Economy**: The '14th Five-Year Plan' targets a resource recycling industry output value of **5 trillion yuan** by 2025[36](index=36&type=chunk)[37](index=37&type=chunk)[40](index=40&type=chunk)[41](index=41&type=chunk) - The company in water ecological restoration and industrial hazardous waste disposal is a leader in the industry, holding over 400 ecological restoration patents and more than 130 hazardous waste treatment technology patents[43](index=43&type=chunk)[44](index=44&type=chunk) - During the reporting period, the company's hazardous waste disposal business achieved rapid growth, with revenue increasing by **52.72%** and gross profit by **65.82%** year-on-year[44](index=44&type=chunk) [Principal Businesses and Operating Models](index=17&type=section&id=II.%20Principal%20Businesses%20During%20the%20Reporting%20Period) The company operates in ecological, environmental, and circular economy sectors, with **15.561 billion yuan** in financing balance - Company business segments and models: - **Ecological Business**: Engages in comprehensive water environment management and municipal landscaping through EPC (Engineering, Procurement, and Construction) or PPP (Public-Private Partnership) models - **Environmental Protection Business**: Provides integrated industrial hazardous waste disposal services, including harmless treatment, resource utilization, and on-site services - **Circular Economy Business**: Focuses on dismantling, recycling, and deep processing of waste home appliances, metals, and electronic waste[50](index=50&type=chunk)[51](index=51&type=chunk)[52](index=52&type=chunk)[53](index=53&type=chunk) Principal Businesses and Operating Models Data | Financing Channel | Financing Balance (billion yuan) | Financing Cost Range | | :--- | :--- | :--- | | Bank Loans | 75.34 | 3.85%-8.00% | | Bills | 1.08 | —— | | Bonds | 9.98 | 5.2% | | Trust Financing | 67.13 | 5.97%-7.50% | | Finance Lease | 2.08 | 5.00%-6.00% | | **Total** | **155.61** | **——** | [Core Competitiveness Analysis](index=20&type=section&id=III.%20Core%20Competitiveness%20Analysis) The company's core strengths include pioneering water environment solutions, integrated services, and advanced hazardous waste technologies - The company, with its 'three-in-one' ecological comprehensive governance concept, pioneered water environment businesses, becoming an industry forerunner and leading enterprise[61](index=61&type=chunk) - The company possesses a systematic hazardous waste disposal technology system, being one of the few enterprises in the industry capable of disposing of most categories listed in the 'National Hazardous Waste List'[63](index=63&type=chunk) [Main Business Analysis](index=21&type=section&id=IV.%20Main%20Business%20Analysis) In 2021, revenue grew **20.18%** to **10.487 billion yuan**, but net profit was a **1.158 billion yuan** loss due to impairments [Operating Overview](index=21&type=section&id=1.%20Overview) In 2021, revenue grew over **20%**, but net profit was a **1.158 billion yuan** loss, with industrial waste recycling becoming the main revenue source Operating Overview Data | Business Segment | Operating Revenue (billion yuan) | Share of Total Revenue | Gross Profit (billion yuan) | | :--- | :--- | :--- | :--- | | Ecological Construction Business | 34.14 | 32.56% | 9.10 | | Industrial Waste Recycling | 62.67 | 59.76% | 1.50 | | Solid Waste Disposal Business | 5.05 | 4.81% | 2.04 | - During the reporting period, net cash flow from operating activities was **755 million yuan**, a **201.12% increase** year-on-year, primarily due to strengthened project settlement and collection efforts, and the rapid development of businesses with faster capital turnover[68](index=68&type=chunk) - As of the end of the reporting period, the company's interest-bearing debt balance was **15.453 billion yuan**, with **4.717 billion yuan** due within one year, a **13.66% decrease** from the beginning of the period, indicating controllable short-term debt risk[69](index=69&type=chunk) [Revenue and Cost Analysis](index=22&type=section&id=2.%20Revenue%20and%20Costs) In 2021, environmental business revenue grew **68%** to **6.772 billion yuan**, becoming the largest segment, while engineering revenue declined Revenue and Cost Analysis Data | By Industry | 2021 Revenue (yuan) | Share of Total Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Engineering Construction | 3,414,027,659.90 | 32.56% | -23.76% | | Environmental Protection Business | 6,771,620,117.88 | 64.57% | 68.00% | | Design and Planning | 132,333,644.60 | 1.26% | -16.37% | Revenue and Cost Analysis Data | By Product | 2021 Revenue (yuan) | Share of Total Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Industrial Waste Sales | 6,266,725,269.75 | 59.76% | 69.36% | | Comprehensive Water Environment Governance | 1,358,462,864.84 | 12.95% | -35.20% | | Municipal Landscaping | 1,246,075,325.10 | 11.88% | -23.44% | - During the reporting period, sales to the top five customers accounted for **30.24%** of total annual sales, and purchases from the top five suppliers accounted for **6.48%** of total annual purchases, indicating low customer and supplier concentration[83](index=83&type=chunk) [Expense Analysis](index=27&type=section&id=3.%20Expenses) In 2021, selling expenses increased **78.36%** due to industrial waste business growth, while R&D expenses decreased Expense Analysis Data | Expense Item | 2021 (yuan) | 2020 (yuan) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Selling Expenses | 33,795,571.59 | 18,948,263.07 | 78.36% | | Administrative Expenses | 601,752,070.27 | 488,139,522.98 | 23.27% | | Financial Expenses | 850,653,011.57 | 809,854,622.39 | 5.04% | | R&D Expenses | 170,069,655.45 | 187,927,760.45 | -9.50% | [R&D Investment Analysis](index=27&type=section&id=4.%20R%26D%20Investment) In 2021, R&D investment totaled **170 million yuan**, representing **1.62%** of revenue, with a **27.10%** reduction in R&D personnel R&D Investment Analysis Data | Indicator | 2021 | 2020 | Change Percentage | | :--- | :--- | :--- | :--- | | R&D Investment (yuan) | 170,069,655.45 | 191,870,908.51 | -11.36% | | R&D Investment as % of Operating Revenue | 1.62% | 2.20% | -0.58% | | R&D Personnel (persons) | 468 | 642 | -27.10% | [Cash Flow Analysis](index=30&type=section&id=5.%20Cash%20Flow) In 2021, operating cash flow significantly improved to **755 million yuan**, but financing cash flow sharply decreased Cash Flow Analysis Data | Item (yuan) | 2021 | 2020 | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 754,543,825.83 | -746,222,484.42 | 201.12% | | Net Cash Flow from Investing Activities | -1,132,586,255.79 | -1,285,450,324.81 | 11.89% | | Net Cash Flow from Financing Activities | 125,900,413.06 | 2,451,365,609.34 | -94.86% | | Net Increase in Cash and Cash Equivalents | -252,142,016.92 | 419,374,590.18 | - A significant discrepancy exists between net operating cash flow (**755 million yuan**) and net profit (**-1.17 billion yuan**), primarily due to substantial non-cash asset impairment provisions and strengthened collection efforts for engineering projects during the period[94](index=94&type=chunk) [Outlook on Future Development](index=34&type=section&id=XI.%20Outlook%20on%20Company's%20Future%20Development) The company aims to become a leader in ecological, environmental, and circular economy sectors, leveraging national policies - The company expects to benefit from industry development dividends, driven by national initiatives to intensify pollution prevention and control, and the promotion of 'zero-waste cities' and 'beautiful countryside' construction[112](index=112&type=chunk)[113](index=113&type=chunk) - The circular economy business has vast market potential, with the scrap steel market alone exceeding **900 billion yuan** annually. The company will seize 'carbon peak' and 'carbon neutrality' opportunities to develop resource recycling businesses[118](index=118&type=chunk) [Significant Risk Warnings](index=36&type=section&id=XII.%20Significant%20Risk%20Warnings) The company faces risks from local government finances, business model challenges, and contract asset impairment - Industry risk: Local government fiscal conditions, influenced by the real estate sector and stricter debt regulation, may lead to reduced municipal landscaping investments and slower settlements and collections[119](index=119&type=chunk) - Business model risk: Traditional EPC models require upfront funding, leading to substantial contract assets and accounts receivable; PPP models have long cycles with policy and performance uncertainties[120](index=120&type=chunk)[121](index=121&type=chunk) - Contract asset impairment risk: As of the end of 2021, the company's contract asset balance was **16.341 billion yuan**, posing impairment risk, for which the company has provisioned **271 million yuan**[126](index=126&type=chunk) [Corporate Governance](index=39&type=section&id=Section%20IV%20Corporate%20Governance) This section details the company's governance structure, board composition, and employee incentive programs [Overview of Corporate Governance](index=39&type=section&id=I.%20Basic%20Status%20of%20Corporate%20Governance) The company maintains a robust corporate governance structure in compliance with relevant laws and regulations - The company has established a corporate governance structure with clear responsibilities, coordinated operations, and effective checks and balances among power, decision-making, supervisory bodies, and management[131](index=131&type=chunk) [Directors, Supervisors, and Senior Management](index=43&type=section&id=V.%20Directors,%20Supervisors,%20and%20Senior%20Management%20Information) Liu Xiaofeng was appointed as the new director and president, with total executive compensation at **7.0429 million yuan** - Company director and president Liu Weijie resigned on February 6, 2022, due to personal reasons, and the board appointed Liu Xiaofeng as the new director and president[146](index=146&type=chunk)[147](index=147&type=chunk) Directors, Supervisors, and Senior Management Data | Name | Position | Total Pre-tax Compensation from Company (million yuan) | Received Compensation from Related Parties | | :--- | :--- | :--- | :--- | | Mu Yingjie | Chairman | 0 | Yes | | Liu Xiaofeng | Director, President | 81.77 | No | | Cheng Xianghong | Director, Vice President | 80.52 | No | | Chen Ying | Director, Vice President, Board Secretary | 80.52 | No | | He Lan | Director | 0 | Yes | | Wang Yan | Chairman of Supervisory Board | 0 | Yes | | Liu Weijie | Director, President (Resigned) | 100.52 | No | | **Total** | **--** | **704.29** | **--** | [Employee Incentive Plans](index=55&type=section&id=XI.%20Implementation%20of%20Equity%20Incentive%20Plans,%20Employee%20Stock%20Ownership%20Plans,%20or%20Other%20Employee%20Incentive%20Measures) The second employee stock ownership plan was terminated after full divestment, while the third plan remains active - The company's second employee stock ownership plan divested all its shares (**3.16% of total share capital**) between July and September 2021, and the plan has been fully implemented and terminated[180](index=180&type=chunk)[181](index=181&type=chunk) [Environmental and Social Responsibility](index=60&type=section&id=Section%20V%20Environmental%20and%20Social%20Responsibility) This section details the company's environmental compliance, pollution control efforts, and social contributions [Significant Environmental Issues](index=60&type=section&id=I.%20Significant%20Environmental%20Issues) The company and its subsidiaries are key pollutant-discharging entities, strictly adhering to environmental compliance and emergency plans - The company and its subsidiaries, including Ningxia Laide, Nantong Jiuzhou, Jiangsu Yingtian, Sichuan Ruiheng, and Shandong Xiyuan, are listed as key pollutant-discharging entities by environmental protection authorities[190](index=190&type=chunk) - The company's construction projects strictly adhere to the 'three simultaneities' system for pollution control facilities and main works, and some projects undergo upgrades to ensure pollutant discharge meets standards[193](index=193&type=chunk)[194](index=194&type=chunk) [Social Responsibility](index=65&type=section&id=II.%20Social%20Responsibility%20Status) The company actively fulfills social responsibilities, protecting shareholder and employee rights, and promoting rural revitalization - Shanghai New Century Rating has assigned the company an **AA corporate credit rating** with a stable outlook, reflecting capital market recognition of its creditworthiness[205](index=205&type=chunk) - The company actively participates in rural revitalization, with projects like the Tianjin Dongli Green Ecological Barrier becoming landmark initiatives[213](index=213&type=chunk) [Significant Matters](index=68&type=section&id=Section%20VI%20Significant%20Matters) This section covers non-operating funds occupancy, related party transactions, significant contracts, and other material events [Non-Operating Funds Occupancy](index=72&type=section&id=II.%20Non-Operating%20Funds%20Occupancy%20by%20Controlling%20Shareholder%20and%20Other%20Related%20Parties) The company had **48.1361 million yuan** in non-operating funds occupied by former actual controllers, now subject to recovery efforts Non-Operating Funds Occupancy Data | Related Party | Reason for Occupancy | Beginning Balance (million yuan) | New Additions During Period (million yuan) | Repaid During Period (million yuan) | Ending Balance (million yuan) | | :--- | :--- | :--- | :--- | :--- | :--- | | He Qiaonv, Tang Kai | Related loan matters | 0 | 11,653.63 | 6,840.02 | 4,813.61 | [Significant Related Party Transactions](index=75&type=section&id=XIV.%20Significant%20Related%20Party%20Transactions) The company engaged in significant related party transactions, including **2.55 billion yuan** in funds borrowed from affiliates Significant Related Party Transactions Data | Related Party (Borrowed From) | Relationship | New Amount This Period (million yuan) | Repaid Amount This Period (million yuan) | Ending Balance (million yuan) | | :--- | :--- | :--- | :--- | :--- | | Beijing Chaohuixin Enterprise Management Co Ltd | Parent Company | 156,000 | 156,000 | 0 | | Beijing Chaoyang State-owned Capital Operation Management Co Ltd | Indirect Controlling Shareholder | 245,000 | 85,000 | 245,386.29 | | Beijing Yingrun Huimin Fund Management Center | Shareholder with >5% Stake | 39,500 | 9,500 | 30,045.19 | - To support the company's development, the controlling shareholder and its concerted parties provided liquidity support, including credit enhancement and entrusted loans; the total estimated related party transactions for 2021 were not to exceed **350 million yuan**, with actual transactions amounting to **126 million yuan**[245](index=245&type=chunk)[246](index=246&type=chunk)[247](index=247&type=chunk) [Significant Contracts and Their Performance](index=77&type=section&id=XV.%20Significant%20Contracts%20and%20Their%20Performance) The company provided **615 million yuan** in external guarantees, with **2.2624231 billion yuan** in guarantees to subsidiaries, including one overdue case Significant Contracts and Their Performance Data | Guarantee Type | Total Approved Amount During Period (million yuan) | Total Actual Guarantee Balance at Period End (million yuan) | | :--- | :--- | :--- | | External Guarantees | 109,025.5 | 53,000 | | Guarantees to Subsidiaries | 25,000 | 226,242.31 | | Subsidiary to Subsidiary Guarantees | 0 | 19,343 | | **Total** | **134,025.5** | **298,585.31** | - The company's guarantee for its subsidiary, Tongliao Dongli Environmental Governance Co Ltd, carries overdue risk as the subsidiary failed to pay finance lease contract rentals on time, leading creditors to file lawsuits, with a guarantee balance of **96.9733 million yuan**[260](index=260&type=chunk) [Other Significant Matters](index=86&type=section&id=XVI.%20Explanation%20of%20Other%20Significant%20Matters) The company's credit rating was adjusted to **AA**, and significant asset impairment provisions were made for 2021 - The company's corporate credit rating was adjusted to **AA** by Shanghai New Century Rating, with a stable outlook[263](index=263&type=chunk) - On April 26, 2022, the company approved the provision of **972 million yuan** for various asset impairment losses for 2021, expected to reduce net profit attributable to parent company by **856 million yuan**[265](index=265&type=chunk) [Share Changes and Shareholder Information](index=88&type=section&id=Section%20VII%20Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital and information regarding its shareholders and actual controller [Share Change Status](index=88&type=section&id=I.%20Share%20Change%20Status) Total share capital remained unchanged, but restricted shares decreased by **40.348523 million** due to executive share unlocking Share Change Status Data | Share Type | Before Change (shares) | After Change (shares) | Change Amount (shares) | | :--- | :--- | :--- | :--- | | Restricted Shares | 164,305,959 | 123,957,436 | -40,348,523 | | Unrestricted Shares | 2,521,156,045 | 2,561,504,568 | +40,348,523 | | **Total Share Capital** | **2,685,462,004** | **2,685,462,004** | **0** | [Shareholders and Actual Controller](index=90&type=section&id=III.%20Shareholders%20and%20Actual%20Controller%20Information) As of 2021 end, the company had **81,469** shareholders, with former actual controllers' shares largely pledged and frozen Shareholders and Actual Controller Data | Shareholder Name | Shareholding Percentage | Shares Held at Period End (shares) | Pledge/Freeze Status | | :--- | :--- | :--- | :--- | | He Qiaonv | 29.03% | 779,541,885 | Almost entirely pledged and frozen | | Tang Kai | 5.73% | 153,912,147 | Almost entirely pledged and frozen | | Beijing Chaohuixin Enterprise Management Co Ltd | 5.00% | 134,273,101 | No | | Beijing Yingrun Huimin Fund Management Center | 5.00% | 134,273,101 | No | - Controlling shareholder Chaohuixin holds **5%** of the company's equity and an additional **16.8%** of voting rights through proxy, totaling **21.8%** of voting rights. The actual controller is Beijing Chaoyang District SASAC[276](index=276&type=chunk)[834](index=834&type=chunk) [Preferred Shares Related Information](index=95&type=section&id=Section%20VIII%20Preferred%20Shares%20Related%20Information) This section confirms the absence of preferred shares during the reporting period - The company had no preferred shares during the reporting period[284](index=284&type=chunk) [Bonds Related Information](index=96&type=section&id=Section%20IX%20Bonds%20Related%20Information) This section provides details on the company's outstanding bonds and other overdue interest-bearing debts [Corporate Bonds](index=96&type=section&id=II.%20Corporate%20Bonds) The company has one outstanding green corporate bond '20 Donglin G1' with a **1 billion yuan** balance and **5.2%** interest rate Corporate Bonds Data | Bond Abbreviation | Bond Code | Issue Date | Maturity Date | Bond Balance (yuan) | Interest Rate | | :--- | :--- | :--- | :--- | :--- | :--- | | 20 Donglin G1 | 149263.SZ | 2020-12-23 | 2025-12-23 | 1,000,000,000.00 | 5.2% | - During the reporting period, the company's corporate credit rating was downgraded to **AA** with a stable outlook, but the rating for its outstanding bond '20 Donglin G1' remained **AAA**[295](index=295&type=chunk) [Other Interest-Bearing Debt Overdue Status](index=99&type=section&id=VI.%20Overdue%20Interest-Bearing%20Debts%20Excluding%20Bonds%20at%20Period%20End) The company had over **250 million yuan** in overdue interest-bearing debts, primarily finance leases and private loans - The company has an overdue finance lease of **150 million yuan**, with the borrower being its controlling subsidiary Tongliao Dongli, currently under litigation[299](index=299&type=chunk) - Multiple private loan defaults exist, totaling over **100 million yuan**, primarily occurring before the change in actual control, with some resolved through litigation[299](index=299&type=chunk)[300](index=300&type=chunk) [Financial Report](index=102&type=section&id=Section%20X%20Financial%20Report) This section presents the company's audited financial statements, including the balance sheet, income statement, and cash flow statement [Audit Report](index=102&type=section&id=I.%20Audit%20Report) The auditor issued an unqualified opinion, highlighting revenue recognition, asset impairment, and goodwill impairment as key matters - The audit opinion is an unqualified opinion, stating that the financial statements fairly present the company's financial position and operating results in all material respects[306](index=306&type=chunk) - Key audit matters include: - **Revenue Recognition for Engineering Business**: The company recognizes revenue based on performance progress using the input method, involving significant estimates of total revenue and costs - **Impairment of Accounts Receivable and Contract Assets**: Management assesses impairment based on the expected credit loss model, involving significant accounting estimates and judgments - **Goodwill Impairment**: Goodwill impairment testing involves forecasting future cash flows, which inherently carries uncertainty[308](index=308&type=chunk)[310](index=310&type=chunk)[312](index=312&type=chunk) [Financial Statements](index=106&type=section&id=II.%20Financial%20Statements) As of 2021 end, total assets were **45.247 billion yuan**, with a **73.09%** asset-liability ratio, and a **1.17 billion yuan** net loss [Consolidated Balance Sheet](index=106&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of 2021 end, total assets were **45.247 billion yuan**, with contract assets at **16.071 billion yuan**, and total liabilities at **33.071 billion yuan** Consolidated Balance Sheet Data | Item (yuan) | Dec 31, 2021 | Dec 31, 2020 | | :--- | :--- | :--- | | **Total Assets** | **45,247,267,698.44** | **45,379,124,099.99** | | Contract Assets | 16,070,658,124.52 | 15,942,233,497.44 | | Accounts Receivable | 6,987,490,788.40 | 8,540,254,786.49 | | **Total Liabilities** | **33,071,246,144.87** | **32,085,950,856.48** | | Short-term Borrowings | 3,990,522,854.23 | 4,282,726,267.00 | | Long-term Borrowings | 9,738,886,787.38 | 7,504,358,230.73 | | **Total Equity Attributable to Parent Company Shareholders** | **10,756,917,309.57** | **11,926,768,920.04** | [Consolidated Income Statement](index=111&type=section&id=3.%20Consolidated%20Income%20Statement) In 2021, total operating revenue was **10.487 billion yuan**, but significant impairment losses led to a **1.17 billion yuan** net loss Consolidated Income Statement Data | Item (yuan) | 2021 | 2020 | | :--- | :--- | :--- | | **Total Operating Revenue** | **10,486,627,571.98** | **8,725,535,437.62** | | **Total Operating Costs** | **11,285,506,099.81** | **8,760,719,872.80** | | Credit Impairment Losses | -713,242,174.27 | -687,472,722.68 | | Asset Impairment Losses | -258,643,992.45 | -153,785,070.19 | | **Operating Profit** | **-1,289,921,959.84** | **-566,990,778.12** | | **Net Profit** | **-1,169,808,173.35** | **-489,170,472.26** | | Net Profit Attributable to Parent Company Shareholders | -1,158,373,779.68 | -492,260,346.93 | [Consolidated Cash Flow Statement](index=116&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) In 2021, operating cash flow significantly improved to **755 million yuan**, but financing cash flow sharply decreased Consolidated Cash Flow Statement Data | Item (yuan) | 2021 | 2020 | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 754,543,825.83 | -746,222,484.42 | 201.12% | | Net Cash Flow from Investing Activities | -1,132,586,255.79 | -1,285,450,324.81 | 11.89% | | Net Cash Flow from Financing Activities | 125,900,413.06 | 2,451,365,609.34 | -94.86% | | Net Increase in Cash and Cash Equivalents | -252,142,016.92 | 419,374,590.18 | ```

2020 年 04 月 1 北京东方园林环境股份有限公司 2019 年年度报告全文 北京东方园林环境股份有限公司 2019 年年度报告全文 北京东方园林环境股份有限公司 2019 年年度报告 所有董事均已出席了审议本报告的董事会会议。 重大风险提示详见"第四节 经营情况讨论与分析"的第十部分"重大风险提 示"，敬请投资者注意。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 6 | | --- | --- | | 第二节 | 公司简介和主要财务指标 10 | | 第三节 | 公司业务概要 20 | | 第四节 | 经营情况讨论与分析 40 | | 第五节 | 重要事项 77 | | 第六节 | 股份变动及股东情况 83 | | 第七节 | 优先股相关情况 83 | | 第八节 | 可转换公司债券相关情况 83 | | 第九节 | 董事、监事、高级管理人员和员工情况 84 | | 第十节 | 公司治理 85 | | 第十一节 | 公司债券相关情况 98 | | 第十二节 | 财务报告 112 | | 第十三节 | 备查文件目录 12 ...

北京东方园林环境股份有限公司 2020 年年度报告全文 北京东方园林环境股份有限公司 2020 年年度报告 2021 年 04 月 1 北京东方园林环境股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人刘伟杰、主管会计工作负责人王谭亮及会计机构负责人(会计主 管人员)赵小亮声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 重大风险提示详见"第四节 经营情况讨论与分析"的第十部分"重大风险提 示"，敬请投资者注意。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 6 | | --- | --- | | 第二节 | 公司简介和主要财务指标 11 | | 第三节 | 公司业务概要 21 | | 第四节 | 经营情况讨论与分析 41 | | 第五节 | 重要事项 69 | | 第六节 | 股份变动及股东情况 76 ...

北京东方园林环境股份有限公司 2021 年第三季度报告 证券代码：002310 证券简称：东方园林 公告编号：2021-060 北京东方园林环境股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2、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)声明：保证季度 报告中财务信息的真实、准确、完整。 3、第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 其他符合非经常性损益定义的损益项目的具体情况： □ 适用 √ 不适用 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 3,328,196, ...

北京东方园林环境股份有限公司 2021 年半年度报告全文 北京东方园林环境股份有限公司 2021 年半年度报告 2021 年 08 月 1 北京东方园林环境股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及除以下存在异议声明的董事、监事、高级管理人员 外的其他董事、监事、高级管理人员均保证半年度报告内容的真实、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。 公司监事何巧玲对本报告投弃权票，理由为：由于公司采用微信发送的会 议材料文件格式不受手机支持，无法查阅。经重新发送材料后，由于时间紧迫， 本人没有必要且充分的时间了解会议中相关材料，本人不便对会议内容发表意 见，故将在北京东方园林环境股份有限公司第七届监事会第十一次会议中表决 弃权票。请投资者特别关注。 公司负责人刘伟杰、主管会计工作负责人王谭亮及会计机构负责人(会计主 管人员)赵小亮声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 重大风险提示详见"第三节 管理层讨论与分析"的第十部分"公司面临的风 2 董事、监事、高级管理人员异议 ...

1 北京东方园林环境股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘伟杰、主管会计工作负责人王谭亮及会计机构负责人(会计主 管人员)赵小亮声明：保证季度报告中财务报表的真实、准确、完整。 北京东方园林环境股份有限公司 2021 年第一季度报告全文 北京东方园林环境股份有限公司 2021 年第一季度报告 2021 年 04 月 2 北京东方园林环境股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 2,005,350,885.68 | 441,329,427.49 | 354.39% | | 归属于上市公司股东的净利润（元） | -318,649,247 ...

北京东方园林环境股份有限公司 2020 年年度报告全文 北京东方园林环境股份有限公司 2020 年年度报告 2021 年 04 月 1 北京东方园林环境股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人刘伟杰、主管会计工作负责人王谭亮及会计机构负责人(会计主 管人员)赵小亮声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 重大风险提示详见"第四节 经营情况讨论与分析"的第十部分"重大风险提 示"，敬请投资者注意。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 东方园林/本公司/公司 | 指 | 北京东方园林环境股份有限公司、北京东方园林生态股份有限公司 | | | | （曾用名）、北京东方园林股份有限公司（曾用名） | | 朝阳国资委 | 指 | 北京市朝阳区人 ...