《公司募集资金使用管理办法》的有关规定，现将棕榈生态城镇发展股份有限公 司（以下简称"公司"）2023 年半年度募集资金存放与使用情况作如下专项报告: 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会《上市公司监管指引第 2 号—上市公司募集资 金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》及《深 圳证券交易所上市公司自律监管指南第 2 号——公告格式（2023 年修订）》、 证券代码：002431 证券简称：棕榈股份 公告编号：2023-076 棕榈生态城镇发展股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 一、2015 年度非公开发行股票募集资金 （一）募集资金基本情况 1、实际募集资金金额、资金到位情况 2017年4月5日，经中国证券监督管理委员会出具的《关于核准棕榈生态城镇 发展股份有限公司非公开发行股票的批复》（证监许可[2017]464号）核准，公司 获准向项士宋、郑仕麟、财通基金管理有限公司 ...

证券代码：002431 证券简称：棕榈股份 公告编号：2023-079 棕榈生态城镇发展股份有限公司 关于召开2023年第五次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 根据《中华人民共和国公司法》和《公司章程》的规定，经 2023 年 8 月 24 日公司 第六届董事会第六次会议审议通过，公司定于 2023 年 9 月 12 日（星期二）下午 2:30 召开公司 2023 年第五次临时股东大会，本次会议采取现场投票与网络投票相结合的方 式进行，现将会议具体事宜通知如下： 一、召开会议基本情况 （一）股东大会届次：2023 年第五次临时股东大会 （二）会议召集人：公司董事会 （三）会议召开的合法、合规性：公司第六届董事会第六次会议审议通过《关于提 请召开 2023 年第五次临时股东大会的议案》，本次股东大会的召开符合法律法规、深圳 证券交易所和《公司章程》的相关规定。 （四）现场会议召开时间：2023 年 9 月 12 日（星期二）下午 2:30 （五）网络投票时间： 1、通过深圳证券交易所交易系统进行网络投票的时间为 2023 年 9 ...

证券代码：002431 证券简称：棕榈股份 公告编号：2023-072 棕榈生态城镇发展股份有限公司 2023 年第二季度经营情况简报 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。 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监管 指引第3号——行业信息披露》等相关规定，棕榈生态城镇发展股份有限公司（以 下简称"公司"）2023年第二季度经营情况公布如下： 一、2023 年第二季度（4-6 月）订单情况 二、重大项目履行情况（注：重大项目指项目金额占公司上一会计年度经审 计营业收入30%以上的项目） 1、2015年12月，公司与梅州市梅县区人民政府签署了《畲江园区服务配套 项目及梅县区城市扩容提质工程PPP项目政府和社会资本合作（PPP）模式项目合 同》，项目总投资金额约为人民币14.22亿元。业务模式为PPP模式，该PPP项目由 8个子项目组成，工期为10年，其中项目建设期为2年(即每个子项目自项目公司 经有关部门批准取得本项目开工之日起计算)；项目运维期8年(即每个子项目竣 工验收合格之日起计算)。截止报告期末，该PPP项目累计投入1 ...

证券代码：002431 证券简称：棕榈股份 棕榈生态城镇发展股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|---------------------------------|-----------------------------------------| | | | 编号：2023-002 | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | ■其他 （河南辖区上市公司 | 2023 年投资者网上集体接待日） | | 参与单位名称及 | 通过"全景网投资者关系互动平台（ | http://ir.p5w.net）"参 | | 人员姓名 | 与河南辖区上市公司 | 2023 年投资者网上集体接待日的投资者 | | 时间 2023 | 年 5 月 18 | 日（周四）16:00—17:20 | | 地点 | 全景网投资者关系互动平台（ | https://rs.p5w.net/） | | 形式 网络文字直播 ...

证券代码：002431 证券简称：棕榈股份 棕榈生态城镇发展股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 类别 | □媒体采访 ■业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 参加公司 2022 年度网上业绩说明会的投资者 | | 时间 | 2023 年 5 月 17 日 15:00—17:00 | | 地点 | 全景网投资者关系互动平台（https://rs.p5w.net/） | | 上市公司接待人 | 董事长汪耿超先生 | | 员姓名 | 董事、总经理张其亚先生 | | | 董事、财务总监李婷女士 | | | 独立董事胡志勇先生 | | | 董事会秘书陈思思女士 | | | 保荐代表人徐刚先生 公司于 2023 年 5 月 17 日（星期三）15:00 -17:00 在 | | | 全景网投资者关系互动平台（http://ir.p5w.net）举行 2022 | | | 年度网上业绩说明会， ...

证券代码：002431 证券简称：棕榈股份 棕榈生态城镇发展股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|----------------------------| | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 ■业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称及 | | | | | 参加公司 2022 | 年度网上业绩说明会的投资者 | | 人员姓名 | | | | 时间 2023 | 年 5 月 17 日 15:00 | —17:00 | | | | https://rs.p5w.net/ | | 上市公司接待人 | 董事长汪耿超先生 | | | 员姓名 | 董事、总经理张其亚先生 | | | | 董事、财务总监李婷女士 | | | | 独立董事胡志勇先生 | | | | 董事会秘书陈思思女士 | | | | 保荐代表人徐刚先生 | | | | 公司于 2023 ...

证券代码：002431 证券简称：棕榈股份 公告编号：2023-056 棕榈生态城镇发展股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上集体接待日 活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，棕榈生态城镇发展股份有限公司（以下 简称"公司"）定于 2023 年 5 月 18 日 (周四)16:00-17:20 参加在全景网举办 的 "真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上集体接待日活 动,本次活动将采用网络远程的方式举行,投资者可登录 "全景·路演天下 " (http://rs.p5w.net)参与本次互动交流。 出席本次网上集体接待日活动的人员有:公司董事长汪耿超先生、财务总监 李婷女士、董事会秘书陈思思女士。 欢迎广大投资者积极参与。 特此公告。 棕榈生态城镇发展股份有限公司董事会 2023 年 5 月 12 日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥868,278,664.95, representing a 57% increase compared to ¥553,032,268.37 in the same period last year[3] - The net loss attributable to shareholders was ¥88,448,457.20, an improvement of 52.85% from a loss of ¥187,605,245.97 in the previous year[3] - The net cash flow from operating activities increased by 1,140.74% to ¥279,701,484.46, up from ¥22,543,072.83 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 868,278,664.95, a significant increase of 56.9% compared to CNY 553,032,268.37 in the same period last year[24] - The net loss for Q1 2023 was CNY 94,238,349.98, an improvement from a net loss of CNY 196,564,618.04 in Q1 2022[25] - The company's gross profit margin decreased to approximately -9.6% in Q1 2023 from -24.5% in Q1 2022[25] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.05, compared to CNY -0.13 in Q1 2022[25] Cash Flow and Liquidity - The company's cash and cash equivalents increased to ¥974,616,666.86 from ¥520,972,868.13, representing a growth of approximately 86.9%[20] - Operating cash flow net amount reached ¥279,701,484.46, a significant increase from ¥22,543,072.83 in the previous period[27] - Cash inflow from operating activities totaled ¥1,620,595,706.47, compared to ¥1,492,110,689.78 last year, reflecting a growth of approximately 8.6%[27] - Cash outflow from operating activities decreased to ¥1,340,894,222.01 from ¥1,469,567,616.95, indicating improved cash management[27] - The net increase in cash and cash equivalents was ¥472,718,737.64, compared to ¥348,339,601.24 in the previous period[28] - The ending balance of cash and cash equivalents stood at ¥710,602,284.54, up from ¥619,982,089.11 last year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,789,036,413.96, a 0.94% increase from ¥18,614,788,626.53 at the end of the previous year[3] - Total current assets rose to ¥11,253,235,933.70 from ¥10,842,702,309.42, indicating an increase of approximately 3.8%[20] - Total liabilities as of Q1 2023 were CNY 14,467,718,286.31, an increase from CNY 14,197,896,064.64 in the previous year[26] - Total current liabilities increased to ¥13,338,024,303.52 from ¥12,964,570,958.75, representing a rise of approximately 2.9%[21] - Short-term borrowings increased by 45.30%, indicating a rise in new short-term loans[8] - Short-term borrowings surged to ¥2,761,826,387.68 from ¥1,900,832,458.48, marking an increase of about 45.3%[21] Investment and Expenses - Research and development expenses decreased by 39.09%, indicating a reduction in ongoing projects[11] - The company reported a 106.72% increase in investment income due to the sale of equity in Huzhou Huayang Nianhua Ecological Town Development Co., Ltd.[11] - Research and development expenses for Q1 2023 were CNY 28,572,869.90, down 39.1% from CNY 46,913,422.23 in the previous year[25] - The company reported an investment income of CNY 2,845,232.74 in Q1 2023, a recovery from a loss of CNY 42,354,459.92 in the same period last year[25] Corporate Governance - The company completed the election of the sixth board of directors and supervisory board on February 3, 2023[16] - The company successfully paid the principal and interest of the corporate bond "18 Palm 02" on February 6, 2023[18]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[16]. - The company's operating revenue for 2022 was CNY 4,244,865,320.81, an increase of 4.91% compared to CNY 4,046,175,925.84 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY -691,035,133.39, showing an improvement of 8.10% from CNY 751,920,175.39 in 2021[24]. - The company reported a total of CNY 39,734,546.60 in non-recurring gains and losses for 2022, compared to CNY -44,287,398.59 in 2021[31]. - The company achieved total revenue of approximately CNY 4.25 billion in 2022, representing a year-on-year growth of 4.91%[65]. - The company reported a total revenue of 1.7 billion in 2022, representing a 45% increase compared to the previous year[117]. - The company reported a total revenue of 1.82 billion in 2022, maintaining a growth rate of 0% compared to the previous year[118]. - The company reported a total revenue of 872 million in 2022, reflecting a growth of 53.6% compared to the previous year[119]. - The company reported a total revenue of 4.91 billion in the reporting period, reflecting a year-on-year increase of 37.79%[178]. - The company reported a total revenue of 1.5 billion in 2022, representing a year-over-year growth of 15%[189]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a 20% growth compared to the previous year[200]. User Engagement - User data showed an increase in active projects from 50 to 65, indicating a growth rate of 30% in project engagement[16]. - User data indicated a significant growth in active users, with an increase of 37.9% compared to the previous year[116]. - User data showed a growth in active users by 40%, reaching a total of 2.94 million users[117]. - User data showed a stable customer base with no significant fluctuations in engagement metrics[118]. - User data showed a significant increase, with a 34% rise in active users year-over-year[119]. - User data showed an increase in active users by 20% year-over-year, reaching 3 million users[189]. - User data showed an increase in active users by 15%, reaching a total of 3 million users by the end of 2022[200]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces in 2023, aiming for a 20% increase in market share[16]. - The company is actively advancing its rural revitalization business, signing significant contracts for projects in Kaifeng and continuing construction on high-standard farmland projects[69]. - The company plans to enhance its smart city solutions and integrate new technologies into its service offerings[115]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[116]. - The company is expanding its market presence in Henan province, with plans to invest an additional 100 million in local projects[117]. - The company is exploring potential mergers and acquisitions to strengthen its market position[118]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its service portfolio[115]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach[197]. Research and Development - Research and development expenses increased by 25% to RMB 150 million, focusing on sustainable urban development technologies[16]. - The company initiated 25 R&D projects in 2022, including three new projects aimed at enhancing product offerings and technological capabilities[87]. - The company aims to develop new Magnolia varieties that are more resilient and suitable for diverse environments, which could significantly enhance economic benefits[88]. - The company is also focusing on creating a flower border plant database to improve landscape design and application, addressing the gap in domestic flower border construction compared to international standards[88]. - The company filed 27 patent applications, with 23 accepted and 20 granted, alongside 8 applications for new plant varieties, all accepted[90]. - The company is investing heavily in R&D, with a budget allocation of 17 million for new technology development[119]. - Research and development investments increased by 30%, focusing on sustainable urban development technologies[197]. Financial Management and Investments - The company has a financing balance of approximately 5.94 billion, with bank loans amounting to 2 billion at an interest rate of 2.1%-6.525%[54]. - The company has a debt financing structure with bonds totaling 1.4 billion, maturing between 2018 and 2026, with interest rates of 5.9%-6.0%[54]. - The company reported an investment loss of ¥55,872,168.95, accounting for 7.74% of total profit, mainly from equity method investments[98]. - The company has established a long-term investment plan with a funding allocation of 500 million for new projects[115]. - The company raised a total of RMB 204.69 million through its non-public offering in 2015, with a cumulative investment of RMB 109.53 million by the end of the reporting period, achieving a progress rate of 99.99%[131]. - The company has established special accounts at China Minsheng Bank and Huaxia Bank for the management of raised funds, ensuring compliance with regulatory agreements[128]. - The company has implemented strict management protocols for the raised funds, including signing tripartite supervision agreements with relevant parties[127]. Operational Efficiency and Cost Management - The company has implemented a full lifecycle cost control strategy for construction projects, ensuring effective management and cash flow[49]. - The gross profit margin for landscaping engineering decreased to 6.56%, down by 1.81% compared to the previous year[73]. - The company aims to improve operational efficiency through the implementation of advanced management systems[115]. - The company is focusing on technological advancements in eco-friendly construction methods, aiming to reduce costs by 20%[117]. - The company plans to implement cost-cutting measures expected to save 30 million annually[189]. - The company aims to reduce operational costs by 15% through efficiency improvements and technology integration[200]. Governance and Compliance - The company is committed to improving corporate governance and compliance with relevant laws and regulations, ensuring no significant discrepancies with regulatory requirements[158]. - The company held four shareholder meetings in 2022, ensuring compliance with legal requirements and protecting minority shareholders' interests[159]. - The board of directors consists of 11 members, including 4 independent directors, and has maintained good operational practices throughout the year[162]. - The company has established a comprehensive employee performance evaluation and incentive mechanism to foster a fair and efficient work environment[167]. - The company has developed a robust investor relations management system to ensure effective communication with stakeholders[169]. Risks and Challenges - The management highlighted risks related to market fluctuations and regulatory changes, emphasizing the need for strategic adaptability[5]. - The company faces risks from macroeconomic changes and plans to enhance internal management and risk awareness to mitigate these risks[148]. - Legal disputes have increased due to economic pressures, and the company is strengthening internal controls and risk assessment to manage litigation risks effectively[153]. - The traditional ecological environment business is experiencing increased market competition and declining gross margins, prompting the company to optimize its business structure and improve management levels[149].

一、2023 年第一季度（1-3 月）订单情况 注：由于上述相关数据为阶段性数据，且未经审计，因此上述经营指标和数据与定期 报告披露的数据可能存在差异，仅供参考。 二、重大项目履行情况（注：重大项目指项目金额占公司上一会计年度经审 计营业收入30%以上的项目） 1、2015年12月，公司与梅州市梅县区人民政府签署了《畲江园区服务配套 项目及梅县区城市扩容提质工程PPP项目政府和社会资本合作（PPP）模式项目合 同》，项目总投资金额约为人民币14.22亿元。业务模式为PPP模式，该PPP项目由 8个子项目组成，工期为10年，其中项目建设期为2年(即每个子项目自项目公司 经有关部门批准取得本项目开工之日起计算)；项目运维期8年(即每个子项目竣 工验收合格之日起计算)。截止报告期末，该PPP项目累计投入107,187.51万元， 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。 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监管 指引第3号——行业信息披露》等相关规定，棕榈生态城镇发展股份有限公司（以 下简称"公司"）2023年第一季度经营情况公布如 ...