北京东方园林生态股份有限公司 2016 年第一季度报告正文 证券代码：002310 证券简称：东方园林 公告编号：2016-063 北京东方园林生态股份有限公司 2016 年第一季度报告正文 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。 公司负责人何巧女、主管会计工作负责人周舒及会计机构负责人(会计主管 人员)崔庆声明：保证季度报告中财务报表的真实、准确、完整。 1 北京东方园林生态股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 □ 适用 √ 不适用 2 北京东方园林生态股份有限公司 2016 年第一季度报告正文 公司是否因会计政策变更及会计差错更正等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） | 752,342,106.29 | 383,661, ...

北京东方园林生态股份有限公司 2015 年年度报告全文 北京东方园林生态股份有限公司 2015 年年度报告 2016 年 04 月 1 北京东方园林生态股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人何巧女、主管会计工作负责人周舒及会计机构负责人(会计主管 人员)崔庆声明：保证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 管理层讨论与分析"的第十部分"重大风险提 示"，敬请投资者注意。 公司经本次董事会审议通过的利润分配预案为：以 1,008,711,947 为基数， 向全体股东每 10 股派发现金红利 0.6 元（含税），送红股 0 股（含税），以资本 公积金向全体股东每 10 股转增 15 股。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 9 | | ...

[Important Notice](index=1&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's management and accounting personnel collectively affirm the truthfulness, accuracy, and completeness of this quarterly report and its financial statements - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, with no false records, misleading statements, or major omissions[2](index=2&type=chunk) - Company head He Qiaonv, chief accountant Zhou Shu, and head of accounting department Cui Qing declare that the financial statements in the quarterly report are true, accurate, and complete[3](index=3&type=chunk) [Major Financial Data and Shareholder Changes](index=2&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E5%8F%8A%E8%82%A1%E4%B8%9C%E5%8F%98%E5%8C%96) This section details the company's key financial performance metrics for the quarter and year-to-date, alongside an overview of its shareholder structure and major holdings [Major Accounting Data and Financial Indicators](index=2&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%80%E3%80%81%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) In Q3 2015, the company's performance showed divergence, with single-quarter revenue up **11.45%** and net profit surging **90.70%**, while year-to-date revenue slightly increased by **1.78%** but net profit significantly dropped by **36.39%**, alongside negative operating cash flow 2015 Q3 Key Financial Indicators | Indicator | Current Period (Q3) | YoY Change | Year-to-Date (YTD) | YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 1,190,283,778.44 | 11.45% | 3,423,855,305.89 | 1.78% | | Net Profit Attributable to Shareholders (CNY) | 105,174,914.35 | 90.70% | 262,451,842.26 | -36.39% | | Net Cash Flow from Operating Activities (CNY) | -- | -- | -622,963,867.98 | -2.08% | | Basic Earnings Per Share (CNY/share) | 0.10 | 100.00% | 0.26 | -36.59% | Key Asset and Liability Indicators at Period End | Indicator | End of Current Period | End of Previous Year | Change | | :--- | :--- | :--- | :--- | | Total Assets (CNY) | 13,854,352,411.49 | 13,065,952,178.48 | 6.03% | | Net Assets Attributable to Shareholders (CNY) | 5,895,223,324.06 | 5,700,230,138.87 | 3.42% | - Year-to-date, the company's non-recurring gains and losses totaled **CNY 2.848 million**, primarily from government subsidies and other non-operating income/expenses[7](index=7&type=chunk) [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%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 reporting period end, the company had **34,540** common shareholders, with a highly concentrated equity structure where actual controllers He Qiaonv and Tang Kai jointly hold over **57%** of shares - The total number of common shareholders at the end of the reporting period was **34,540**[9](index=9&type=chunk) - The company's actual controllers, He Qiaonv and Tang Kai, are a married couple, and a significant portion of their shares are pledged[9](index=9&type=chunk)[10](index=10&type=chunk) Top Two Shareholders' Holdings | Shareholder Name | Shareholder Type | Holding Percentage | Number of Shares Held (Shares) | Number of Shares Pledged (Shares) | | :--- | :--- | :--- | :--- | :--- | | He Qiaonv | Domestic Natural Person | 47.21% | 476,198,092 | 376,873,862 | | Tang Kai | Domestic Natural Person | 10.10% | 101,893,084 | 72,460,000 | [Important Matters](index=5&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section details significant changes in financial statement items, progress on key corporate initiatives, ongoing shareholder commitments, and the company's full-year performance forecast [Analysis of Major Accounting Statement Item Changes](index=5&type=section&id=%E4%B8%89%E3%80%81%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E3%80%81%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) During the reporting period, several financial statement items showed significant changes, including a **42.01%** decrease in cash, a **195.47%** surge in other receivables due to acquisition deposits, a **32.12%** increase in inventory, and a **tenfold** rise in fixed assets from building capitalization - Cash and cash equivalents decreased by **42.01%** from the beginning of the year, primarily because company collections are concentrated at year-end, cash outflows exceeded inflows in the first three quarters, and cash paid for investments increased[13](index=13&type=chunk) - Other receivables surged by **195.47%** from the beginning of the year, mainly due to the company paying a **CNY 280 million** deposit to the shareholders of a target ecological and environmental company it plans to acquire during the reporting period[13](index=13&type=chunk) - Fixed assets increased by **1011.82%** from the beginning of the year, primarily due to the capitalization of the "104 Building" construction in progress[13](index=13&type=chunk) - Net cash flow from investing activities increased by **483.94%** year-on-year, also mainly due to the payment of a **CNY 280 million** acquisition deposit[14](index=14&type=chunk) [Progress of Important Matters](index=6&type=section&id=%E4%B8%89%E3%80%81%E4%BA%8C%E3%80%81%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) The company is actively advancing several significant capital operations, including adjusting its second stock option incentive plan, with the employee stock ownership plan yet to commence, and a major asset restructuring ongoing since its stock suspension in May 2015 - The company is steadily advancing a major asset restructuring, with its stock continuously suspended since May 2015[15](index=15&type=chunk)[16](index=16&type=chunk) - The company's second stock option incentive plan has adjusted its exercise price[15](index=15&type=chunk) - The company's employee stock ownership plan has not yet purchased company shares during the reporting period[15](index=15&type=chunk) [Shareholder Commitments](index=8&type=section&id=%E4%B8%89%E3%80%81%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E6%88%96%E6%8C%81%E8%82%A1%205%25%E4%BB%A5%E4%B8%8A%E8%82%A1%E4%B8%9C%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%8F%91%E7%94%9F%E6%88%96%E4%BB%A5%E5%89%8D%E6%9C%9F%E9%97%B4%E5%8F%91%E7%94%9F%E4%BD%86%E6%8C%81%E7%BB%AD%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) The company's controlling shareholders and actual controllers, He Qiaonv and Tang Kai, strictly fulfilled their long-term non-compete commitments made during the company's initial public offering - The company's controlling shareholders and actual controllers, He Qiaonv and Tang Kai, committed that during their tenure, they and their controlled entities would not engage in any activities competing with Oriental Garden's main business[19](index=19&type=chunk) - During the reporting period, all relevant parties strictly fulfilled the aforementioned commitments[19](index=19&type=chunk) [2015 Annual Operating Performance Forecast](index=9&type=section&id=%E4%B8%89%E3%80%81%E5%9B%9B%E3%80%81%E5%AF%B9%202015%20%E5%B9%B4%E5%BA%A6%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E7%9A%84%E9%A2%84%E8%AE%A1) The company forecasts its 2015 full-year net profit attributable to shareholders to range from **CNY 551 million** to **CNY 745 million**, representing a change of **-15%** to **+15%** compared to **CNY 648 million** in 2014 2015 Annual Performance Forecast | Item | Data | | :--- | :--- | | Net Profit Change Range | -15.00% to 15.00% | | Net Profit Change Interval (CNY million) | 550.61 to 744.95 | | 2014 Net Profit (CNY million) | 647.78 | - The reason for performance change is the gradual implementation of newly signed projects, while the company's advancement of its ecological strategy led to increased period expenses[20](index=20&type=chunk)

北京东方园林生态股份有限公司 2015 年半年度报告全文 2015 年 08 月 1 北京东方园林生态股份有限公司 2015 年半年度报告 北京东方园林生态股份有限公司 2015 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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人何巧女、主管会计工作负责人周舒及会计机构负责人(会计主管 人员)崔庆声明：保证本半年度报告中财务报告的真实、准确、完整。 本半年度报告所涉及的经营业绩的预计等前瞻性陈述均属于公司计划性事 项，存在一定的不确定性，不构成公司对投资者的实质性承诺，敬请投资者注 意投资风险。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节董事会 报告中"六、风险提示"的内容。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 23 | | 第六节 | 股份变动及股东 ...

北京东方园林生态股份有限公司 2015 年第一季度报告正文 证券代码：002310 证券简称：东方园林 公告编号：2015-038 北京东方园林生态股份有限公司 2015 年第一季度报告正文 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。 公司负责人何巧女、主管会计工作负责人周舒及会计机构负责人(会计主管 人员)崔庆声明：保证季度报告中财务报表的真实、准确、完整。 1 北京东方园林生态股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 383,661,756.07 | 535,635,705.04 | -28.37% | | 归属于上市公司股东的净利润（元） | -79 ...

北京东方园林生态股份有限公司 2014 年年度报告 2015 年 04 月 北京东方园林生态股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 1,008,711,947 为基数， 向全体股东每 10 股派发现金红利 0.65 元（含税），送红股 0 股（含税），不以公 积金转增股本。 公司负责人何巧女、主管会计工作负责人周舒及会计机构负责人(会计主管 人员)崔庆声明：保证年度报告中财务报告的真实、准确、完整。 1 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 1 | | --- | --- | | 第二节 | 公司简介 6 | | 第三节 | 会计数据和财务指标摘要 8 | | 第四节 | 董事会报告 10 | | 第五节 | 重要事项 33 | | 第六节 | 股份变动及股东情况 44 | | 第七节 | 董事、监事、高级管理 ...

[Important Notice](index=1&type=section&id=Section%201.%20Important%20Notice) The company's board and management collectively affirm the accuracy and completeness of this quarterly report, assuming full legal responsibility [Board of Directors' Statement](index=1&type=section&id=Section%201.%20Important%20Notice) The company's board, supervisory board, and senior management collectively affirm the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the quarterly report's content is true, accurate, and complete, free from false records, misleading statements, or major omissions[2](index=2&type=chunk) - The company's principal officer, chief financial officer, and head of accounting department declare the financial statements in the quarterly report are true, accurate, and complete[2](index=2&type=chunk) [Major Financial Data and Shareholder Changes](index=2&type=section&id=Section%202.%20Major%20Financial%20Data%20and%20Shareholder%20Changes) The company experienced modest revenue growth but a significant decline in net profit, alongside an increase in total assets and net assets, with key shareholder holdings remaining concentrated [Key Accounting Data and Financial Indicators](index=2&type=section&id=I.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first three quarters of 2014, the company achieved modest revenue growth, but net profit attributable to shareholders decreased by **18.10%** year-on-year, with a notable **69.89%** decline in Q3 alone, while total assets and net assets increased from year-end Key Financial Data | Indicator | Year-to-Date | YTD Change vs. Prior Year (%) | | :--- | :--- | :--- | | Operating Revenue (Yuan) | 3,363,936,315.02 | 5.37% | | Net Profit Attributable to Shareholders (Yuan) | 412,588,928.01 | -18.10% | | Net Cash Flow from Operating Activities (Yuan) | -610,266,026.60 | 8.91% | | Basic Earnings Per Share (Yuan/Share) | 0.41 | -26.79% | | Weighted Average Return on Net Assets | 7.79% | -9.57% | | Indicator | Current Period | Current Period Change vs. Prior Year (%) | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders (Yuan) | 55,151,427.68 | -69.89% | - During the reporting period, the company's non-recurring gains and losses totaled **-1,915,084.16 Yuan**, primarily comprising government subsidies, non-current asset disposal gains/losses, and other non-operating income/expenses[6](index=6&type=chunk) [Shareholder Information](index=3&type=section&id=II.%20Total%20Shareholders%20and%20Top%20Ten%20Shareholders'%20Holdings%20at%20Period%20End) As of the reporting period end, the company had **44,880** common shareholders, with controlling shareholders He Qiaonv and Tang Kai, a married couple, holding over **58%** combined, and significant share pledges - At the end of the reporting period, the company had **44,880** common shareholders[9](index=9&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholding Percentage | Pledge or Freeze Status | | :--- | :--- | :--- | | He Qiaonv | 48.44% | Pledged 359,809,381 Shares | | Tang Kai | 10.15% | Pledged 24,300,000 Shares | - He Qiaonv and Tang Kai are a married couple and the company's actual controllers[10](index=10&type=chunk) [Significant Matters](index=4&type=section&id=Section%203.%20Significant%20Matters) The company experienced significant changes in key financial items, including asset and liability shifts, capital structure adjustments, and notable increases in non-operating expenses [Analysis of Changes in Key Financial Statement Items and Causes](index=4&type=section&id=I.%20Changes%20and%20Reasons%20for%20Key%20Financial%20Statement%20Items%20and%20Indicators%20During%20the%20Reporting%20Period) During the reporting period, the company experienced significant changes in multiple financial indicators, with assets increasing due to business expansion and goodwill, liabilities rising from new debt issuances, and equity expanding from capital reserve capitalization, alongside a surge in non-operating expenses due to donations - Cash and cash equivalents decreased by **31.42%** from the beginning of the year, primarily because cash outflows exceeded inflows in the first three quarters, with collections concentrated at year-end[13](index=13&type=chunk) - Goodwill increased by **119.49%** from the beginning of the year, mainly due to the acquisition of Zhejiang Mingyuan Longsheng Construction Co., Ltd. and other companies during the reporting period[15](index=15&type=chunk) - Bonds payable and long-term borrowings increased by **107.11%** and **80.65%** respectively, primarily due to new medium-term note issuances and financing structure adjustments, leading to a **63.66%** year-on-year increase in financial expenses[15](index=15&type=chunk) - Share capital increased by **50.72%** from the beginning of the year due to the capitalization of capital reserves[15](index=15&type=chunk) - Non-operating expenses significantly increased by **519.64%**, primarily due to external donations made during the reporting period[15](index=15&type=chunk) [Commitments](index=6&type=section&id=II.%20Commitments%20Made%20by%20the%20Company%20or%20Shareholders%20Holding%205%25%20or%20More%20During%20or%20Prior%20to%20the%20Reporting%20Period%20and%20Continuing%20Therein) Controlling shareholder He Qiaonv and actual controllers He Qiaonv and Tang Kai committed not to engage in activities competing with the company's main business during their tenure, a long-term commitment strictly fulfilled during the reporting period - Controlling shareholder He Qiaonv and actual controllers He Qiaonv and Tang Kai committed not to directly or indirectly participate in any business activities competing with the Company's main business[16](index=16&type=chunk) - This commitment has been long-term effective since November 27, 2009, and the company confirms its timely and strict fulfillment[16](index=16&type=chunk) [2014 Annual Operating Performance Forecast](index=7&type=section&id=III.%20Forecast%20of%202014%20Annual%20Operating%20Performance) The company forecasts a **0%** to **30%** year-on-year growth in net profit attributable to shareholders for the full year 2014, driven by a stable macroeconomic environment, improved government project bidding, and continued financial assurance model implementation with enhanced risk control 2014 Annual Performance Forecast | Item | Forecast Value | | :--- | :--- | | 2014 Annual Net Profit Change Range | 0.00% to 30.00% | | 2014 Annual Net Profit Range (Ten Thousand Yuan) | 88,938.81 to 115,620.45 | | 2013 Annual Net Profit (Ten Thousand Yuan) | 88,938.81 | - Explanation for performance change: With improving macroeconomic conditions and standardized local debt management, the company anticipates better government project bidding and new project commencements, achieving stable development through new market expansion and expense control[17](index=17&type=chunk)

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section contains important notices, the report's table of contents, and key definitions [Company Profile](index=5&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section outlines the company's basic information and significant corporate updates [Company Basic Information](index=5&type=section&id=%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Beijing Orient Landscape Co., Ltd. (stock code: 002310) is a company listed on the Shenzhen Stock Exchange, with its legal representative being founder He Qiaonv, and updated registration and disclosure information during the reporting period Company Basic Information | Item | Content | | :--- | :--- | | **Stock Abbreviation** | Orient Landscape | | **Stock Code** | 002310 | | **Listing Exchange** | Shenzhen Stock Exchange | | **Company Full Chinese Name** | 北京东方园林股份有限公司 | | **Legal Representative** | He Qiaonv | - During the reporting period, the company completed its 2013 equity distribution, increasing its total share capital from approximately **669 million shares** to approximately **1.004 billion shares**, with ongoing industrial and commercial registration changes[16](index=16&type=chunk) [Financial Summary](index=7&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%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%E6%91%98%E8%A6%81) This section presents a summary of the company's key accounting data and financial indicators [Core Financial Data](index=7&type=section&id=%E4%B8%80%E3%80%81%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) In the first half of 2014, the company achieved **RMB 2.296 billion** in operating revenue, a 7.45% year-over-year increase, and **RMB 357 million** in net profit attributable to shareholders, up 11.49%, despite operating cash flow remaining a net outflow of **RMB 330 million** and weighted average return on net assets decreasing by 4.59 percentage points to 6.75% Key Financial Indicators for H1 2014 | Indicator | Current Period | Prior Period | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 2,295,910,932.41 | 2,136,727,898.46 | 7.45% | | Net Profit Attributable to Shareholders (RMB) | 357,437,500.33 | 320,605,089.74 | 11.49% | | Net Cash Flow from Operating Activities (RMB) | -329,980,808.78 | -335,935,982.45 | 1.77% | | Basic Earnings Per Share (RMB/share) | 0.36 | 0.35 | 2.86% | | Weighted Average Return on Net Assets | 6.75% | 11.34% | -4.59% | | Total Assets (RMB) | 12,220,159,344.81 | 11,999,527,096.87 | 1.84% (vs. end of prior year) | | Net Assets Attributable to Shareholders (RMB) | 5,408,034,805.74 | 5,125,361,995.89 | 5.52% (vs. end of prior year) | - During the reporting period, the company's total non-recurring gains and losses amounted to **-RMB 2.2263 million**, primarily from the netting of government subsidies and other non-operating income and expenses[19](index=19&type=chunk) [Board of Directors' Report](index=8&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%91%A3%E4%BA%8B%E4%BC%9A%E6%8A%A5%E5%91%8A) This section details the company's operational performance, business analysis, core competencies, investment activities, and future outlook [Operating Overview](index=8&type=section&id=%E4%B8%80%E3%80%81%E6%A6%82%E8%BF%B0) In H1 2014, the company achieved strong performance amidst stable macroeconomic growth and booming ecological construction demand, accelerating project settlements and collections, building core ecological business competencies, and successfully implementing financial guarantee models to drive business transformation - The company prioritized accelerating project settlements and collections, completing nearly **RMB 1.284 billion** in settlements (up 10.98%) and **RMB 1.203 billion** in collections (up 56.03%) in the first half of the year[21](index=21&type=chunk) - The ecological segment, crucial for business transformation, made significant progress in brand promotion and technical research cooperation, including signing a cooperation agreement with Tetra Tech Inc. (USA) to jointly build a national-level think tank platform[22](index=22&type=chunk) - The company pioneered the implementation of a financial guarantee model in the industry, signing two projects in Huzhou and Jilin with contract values of **RMB 179 million** and **RMB 460 million**, respectively, aiming to secure accounts receivable collection through financial institutions[23](index=23&type=chunk) [Main Business Analysis](index=9&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) During the reporting period, the company's operating revenue and costs grew steadily, while financial expenses increased by 72.60% due to higher interest-bearing debt, and sales expenses surged by 333.08% due to subsidiary project expansion, with increased R&D investment and significant cash outflows from investing and financing activities due to acquisitions and debt repayment Year-over-Year Changes in Key Financial Data | Item | Current Period (RMB) | Prior Period (RMB) | YoY Change | Primary Reason for Change | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | 2,295,910,932.41 | 2,136,727,898.46 | 7.45% | Steady growth in business scale | | **Financial Expenses** | 113,191,066.74 | 65,581,288.29 | 72.60% | Increased interest expenses due to larger interest-bearing debt | | **R&D Investment** | 107,866,350.36 | 70,782,690.32 | 52.39% | Increased R&D investment and new R&D projects | | **Net Cash Flow from Investing Activities** | -34,686,864.22 | -11,491,288.65 | -201.85% | Due to acquisition of Zhejiang Mingyuan Longsheng and Shanghai Shidai Architectural Design | | **Net Cash Flow from Financing Activities** | -399,486,242.67 | -66,530,356.59 | -500.46% | Due to increased difference between loan repayments and new borrowings compared to prior period | - The company's actual net profit of **RMB 357 million**, a 11.49% year-over-year increase, falls within the previously disclosed performance forecast range of 0% to 30% growth[27](index=27&type=chunk) [Main Business Composition](index=10&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E6%9E%84%E6%88%90%E6%83%85%E5%86%B5) During the reporting period, municipal landscape business remained the core revenue driver, accounting for over 80%, while ecological wetland and seedling sales revenue saw explosive growth of 8210% and 88407% respectively, indicating initial success in business transformation, with South and Central China experiencing the fastest growth at 263.87%, contrasting with a 64.99% decline in Northeast China Main Business by Industry (Unit: RMB) | By Industry | Operating Revenue | YoY Change in Operating Revenue | | :--- | :--- | :--- | | Municipal Landscape | 1,877,555,714.30 | -6.42% | | Ecological Wetland | 176,607,465.98 | 8,209.96% | | Landscape Design Projects | 129,066,027.40 | 61.12% | | Seedling Sales | 102,792,540.50 | 88,407.44% | Main Business by Region (Unit: RMB) | By Region | Operating Revenue | YoY Change in Operating Revenue | | :--- | :--- | :--- | | North and Northwest China | 676,431,722.43 | 88.00% | | East China | 442,832,886.03 | -24.47% | | Southwest China | 303,441,629.08 | -1.74% | | Northeast China | 248,605,565.43 | -64.99% | | South and Central China | 624,574,653.39 | 263.87% | [Core Competencies](index=11&type=section&id=%E5%9B%9B%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies encompass comprehensive full-产业链 service capabilities, leading ecological restoration technology, ample seedling reserves, strong brand influence, and innovative financial models, forming a competitive moat, especially crucial for its business transformation towards ecological restoration - The company offers integrated solutions for urban water conservancy, landscape systems, and water pollution control, demonstrating full-产业链 service advantages[29](index=29&type=chunk) - Collaboration with top domestic and international research institutions introduces advanced technologies, providing strong technical support for ecological restoration businesses[30](index=30&type=chunk) - Possessing approximately **30,000 mu** of seedling bases with a book value of consumable biological assets exceeding **RMB 389 million**, ensuring business resource availability[30](index=30&type=chunk) - Innovative financial guarantee models, by involving financial institutions, aim to mitigate collection risks and enhance collection efficiency[31](index=31&type=chunk) [Investment Analysis](index=12&type=section&id=%E4%BA%94%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) During the reporting period, the company's external equity investments increased by 88.08% to **RMB 62.37 million**, primarily for acquiring Zhejiang Mingyuan Longsheng Construction Co., Ltd. to enhance capabilities in water conservancy and municipal engineering, while also systematically utilizing **RMB 1.548 billion** in non-public offering proceeds for projects like seedling bases and headquarters, and temporarily supplementing working capital with idle funds [External Equity Investments](index=12&type=section&id=1%E3%80%81%E5%AF%B9%E5%A4%96%E8%82%A1%E6%9D%83%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) During the reporting period, the company's external investment amounted to **RMB 62.37 million**, an 88.08% year-over-year increase, primarily involving the full acquisition of Zhejiang Mingyuan Longsheng Construction Co., Ltd., establishment of Beijing Miaolianwang Technology Co., Ltd., and acquisition of 70% equity in Shanghai Shidai Architectural Design Co., Ltd. through a subsidiary, aiming to expand water conservancy engineering capabilities and advance seedling business strategy Major External Equity Investments During the Reporting Period | Investee Company Name | Main Business | Listed Company Shareholding Percentage | | :--- | :--- | :--- | | Zhejiang Mingyuan Longsheng Construction Co., Ltd. | Water conservancy and hydropower engineering, municipal engineering, etc. | 100.00% | | Beijing Miaolianwang Technology Co., Ltd. | Technology promotion, investment management, seedling sales | 100.00% | | Shanghai Shidai Architectural Design Co., Ltd. | General contracting and project management for construction engineering | 70.00% | [Use of Raised Funds](index=12&type=section&id=2%E3%80%81%E5%8B%9F%E9%9B%86%E8%B5%84%E9%87%91%E4%BD%BF%E7%94%A8%E6%83%85%E5%86%B5) The company's non-public offering raised a total of **RMB 1.548 billion**, with **RMB 417 million** cumulatively invested by the end of the reporting period, primarily in committed projects such as green seedling bases, design centers and management headquarters, landscape machinery procurement, information technology construction, and working capital supplementation, with the design center and management headquarters project reaching 88.87% completion, and **RMB 300 million** of idle funds temporarily used to supplement working capital Investment Progress of Committed Projects with Raised Funds (Unit: Ten Thousand RMB) | Committed Investment Project | Total Committed Investment from Raised Funds | Cumulative Investment by Period End | Investment Progress | | :--- | :--- | :--- | :--- | | 1. Green Seedling Base Construction Project | 63,400 | 0 | 0.00% | | 2. Design Center and Management Headquarters Construction Project | 35,215 | 31,295 | 88.87% | | 3. Landscape Machinery Procurement Project | 10,000 | 0 | 0.00% | | 4. Information Technology Construction Project | 2,445 | 608 | 24.88% | | 5. Working Capital Supplement Project | 43,762.54 | 9,822 | 22.44% | | **Total** | **154,822.54** | **41,725** | **-** | - In June 2014, the company utilized **RMB 300 million** of temporarily idle raised funds from the green seedling base construction project to supplement working capital for a period not exceeding 12 months[34](index=34&type=chunk)[38](index=38&type=chunk) [Performance Outlook](index=16&type=section&id=%E5%85%AD%E3%80%81%E5%AF%B9%202014%20%E5%B9%B4%201-9%20%E6%9C%88%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E7%9A%84%E9%A2%84%E8%AE%A1) The company forecasts a 10% to 30% year-over-year increase in net profit attributable to shareholders for January-September 2014, with an estimated net profit range of **RMB 554.1757 million** to **RMB 654.9349 million**, driven by sufficient existing orders, orderly business operations, and a stable development strategy 2014 January-September Performance Forecast | Item | Forecast Data | | :--- | :--- | | Net Profit Attributable to Parent Company Change Range | 10.00% 至 30.00% | | Net Profit Attributable to Parent Company Range (Ten Thousand RMB) | 55,417.57 至 65,493.49 | | Net Profit Attributable to Parent Company in Prior Period (Ten Thousand RMB) | 50,379.61 | [Significant Matters](index=18&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section covers significant events including asset acquisitions and the implementation of the company's equity incentive plan [Asset Acquisition](index=18&type=section&id=%E4%BA%8C%E3%80%81%E8%B5%84%E4%BA%A7%E4%BA%A4%E6%98%93%E4%BA%8B%E9%A1%B9) During the reporting period, the company acquired all equity of Zhejiang Mingyuan Longsheng Construction Co., Ltd. for **RMB 30 million**, aiming to fill qualification gaps in water conservancy and municipal engineering and enhance core competitiveness in full-产业链 ecological services, with the acquisition contributing approximately **RMB 3 million** in net profit, representing 0.84% of the company's total net profit Acquisition of Zhejiang Mingyuan Longsheng Construction Co., Ltd. | Item | Content | | :--- | :--- | | **Acquired Asset** | Entirety of Zhejiang Mingyuan Longsheng Construction Co., Ltd. | | **Transaction Price** | RMB 30 million | | **Impact on Company Operations** | Enhance core competitiveness in full-产业链 ecological services, fill relevant qualification gaps | | **Net Profit Contribution** | RMB 3,008,488.77 (from acquisition date to end of reporting period) | [Equity Incentive Plan](index=18&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D) The company's first stock option incentive plan, authorized on January 27, 2011, has undergone multiple adjustments due to personnel departures and equity distributions, reducing the number of grantees from 70 to 56, with corresponding adjustments to exercise prices and option quantities, and the first two exercise periods completed, while the third period's exercise price and quantity were finalized in July 2014 - The initial equity incentive plan granted a total of **3.7898 million stock options** to 70 grantees in January 2011, with an exercise price of **RMB 64.89**[55](index=55&type=chunk) - As of July 7, 2014, after multiple adjustments, the number of grantees decreased to 56, with the number of unexercised options adjusted to **9.7527 million**, and the exercise price adjusted to **RMB 10.69**[58](index=58&type=chunk)[59](index=59&type=chunk) [Share Changes and Shareholder Information](index=23&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section details changes in the company's share capital and provides an overview of its shareholder structure [Share Changes](index=23&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, the company's total share capital significantly changed, increasing from approximately **669 million shares** to approximately **1.004 billion shares** due to the implementation of the 2013 capital reserve to share capital transfer plan of '5 shares for every 10 shares', which diluted per-share earnings and net assets for the most recent year and period - On June 23, 2014, the company implemented its 2013 equity distribution, transferring 5 shares for every 10 shares from capital reserves, increasing total share capital from **669,256,846 shares** to **1,003,885,269 shares**[68](index=68&type=chunk)[70](index=70&type=chunk) [Shareholder Information](index=24&type=section&id=%E4%BA%8C%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had **43,638** common shareholders, with controlling shareholders He Qiaonv and Tang Kai jointly holding 58.59% of shares, and the top ten shareholders, excluding the controlling shareholders, primarily consisting of trust plans and funds, with some shares held by He Qiaonv and Tang Kai pledged Top Ten Shareholders' Shareholding (As of Reporting Period End) | Shareholder Name | Shareholding Percentage | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | | He Qiaonv | 48.44% | 486,258,092 | Pledged 349,779,206 | | Tang Kai | 10.15% | 101,893,084 | Pledged 24,300,000 | | Shandong International Trust Co., Ltd. - Hengying No. 2 | 2.02% | 20,302,107 | - | | Minsheng Royal Asset Management - Minsheng Bank - China Galaxy Investment | 1.19% | 11,985,000 | - | | Caitong Fund - Ping An Bank - Ping An Trust | 1.12% | 11,250,000 | - | - The company's actual controllers are He Qiaonv and Tang Kai, a married couple[72](index=72&type=chunk) [Directors, Supervisors, and Senior Management](index=27&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%83%85%E5%86%B5) This section outlines changes in shareholdings and personnel for the company's directors, supervisors, and senior management [Changes in Shareholdings and Personnel of Directors, Supervisors, and Senior Management](index=27&type=section&id=%E4%B8%80%E3%80%81%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E5%92%8C%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%8C%81%E8%82%A1%E5%8F%98%E5%8A%A8) During the reporting period, the shareholdings of the company's directors, supervisors, and senior management generally increased due to the capital reserve to share capital transfer, while Mr. Li Donghui was appointed Vice General Manager, Director, and Board Secretary to oversee financial business, and former Vice General Manager and Board Secretary Mr. Wu Jianjun resigned for personal reasons - During the reporting period, the shareholdings of the company's directors, supervisors, senior management, and core personnel increased accordingly due to the capital reserve to share capital transfer plan[77](index=77&type=chunk) Major Personnel Changes During the Reporting Period | Name | Position Change | Date | Reason | | :--- | :--- | :--- | :--- | | Li Donghui | Appointed Vice General Manager, Director, Board Secretary | April-May 2014 | To meet business development needs, responsible for financial segment | | Wu Jianjun | Dismissed as Vice General Manager, Board Secretary | May 28, 2014 | Resigned for personal reasons | [Financial Report](index=29&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the company's unaudited financial statements and detailed notes to the consolidated financial statements [Financial Statements](index=29&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This chapter includes the company's unaudited consolidated and parent company financial statements for the first half of 2014, comprising the balance sheet, income statement, cash flow statement, and statement of changes in owners' equity [Notes to Consolidated Financial Statements (Excerpt)](index=83&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E4%B8%BB%E8%A6%81%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) The notes provide detailed explanations of key items in the consolidated financial statements, showing accounts receivable increased to **RMB 3.688 billion** by period-end, with approximately 59% current, and 'completed but unbilled output value' as the primary inventory component at **RMB 5.098 billion**, while short-term borrowings totaled **RMB 1.793 billion**, mainly guarantee and credit loans - As of the period end, the book balance of accounts receivable was **RMB 3.688 billion**, with a bad debt provision of **RMB 350 million**; the top five customers' accounts receivable totaled **RMB 1.747 billion**, accounting for 47.37% of the total[257](index=257&type=chunk)[260](index=260&type=chunk) - The book value of inventory was **RMB 5.487 billion**, with 'completed but unbilled output value' being the most significant component at **RMB 5.098 billion**[269](index=269&type=chunk) - Goodwill increased by 119.49% from **RMB 32.27 million** at the beginning of the year to **RMB 70.84 million**, primarily due to the acquisitions of Zhejiang Mingyuan Longsheng and Shanghai Shidai Architectural Design during the reporting period[282](index=282&type=chunk)[396](index=396&type=chunk) - At the end of the reporting period, the company's short-term borrowings totaled **RMB 1.793 billion**, and notes payable amounted to **RMB 1.031 billion**[292](index=292&type=chunk)[293](index=293&type=chunk) [Catalogue of Reference Documents](index=129&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) This section lists all documents available for reference related to the report

证券代码：002310 证券简称：东方园林 公告编号：2014-016 北京东方园林股份有限公司 2014 年第一季度报告正文 北京东方园林股份有限公司 2014 年第一季度报告正文 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。 公司负责人何巧女、主管会计工作负责人韩瑶及会计机构负责人(会计主管 人员)邢国峰声明：保证季度报告中财务报表的真实、准确、完整。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 535,635,705.04 | 494,948,979.54 | 8.22% | | 归属于上市公司股东的净利润（元） | -74,454,157.54 | -13,982,4 ...

北京东方园林股份有限公司 2013 年度报告全文 北京东方园林股份有限公司 2013 年度报告 2014 年 04 月 1 北京东方园林股份有限公司 2013 年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2013 年 12 月 31 日的公 司总股本为基数，向全体股东每 10 股派发现金红利 1.20 元（含税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 5 股。 公司负责人何巧女、主管会计工作负责人韩瑶及会计机构负责人(会计主管 人员)邢国峰声明：保证年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 7 | | 第三节 | 会计数据和财务指标摘要 | 9 | | 第四节 | 董事会报告 | 11 | | ...