棕榈生态城镇发展股份有限 公司 非经营性资金占用及其他关 联资金往来情况汇总表的专 项审计报告 大信专审字[2025]第 16-00083 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2025]第 16-00083 号 1 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 ...

棕榈生态城镇发展股份 有限公司 营业收入扣除情况 专项审核报告 大信专审字[2025]第 16-00084 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 营业收入扣除情况 专项审核报告 大信专审字[2025]第 16-00084 号 棕榈生态城镇发展股份有限公司全体股东： 我们接受委托，审计了棕榈生态城镇发展股份有限公司（以下简称"贵公司"）的财务 报表，包括 2024 年 12 月 31 日合 ...

独立董事 2024 年度述职报告 （曾燕） 作为棕榈生态城镇发展股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《中华人民共和国公司法》《上市公司治理准则》《上市公司独立 董事管理办法》《深圳证券交易所股票上市规则》等相关法律法规和规章制度的 规定，以及公司《独立董事制度》《公司章程》的相关规定和要求，秉持客观、 公正、独立的原则，勤勉尽责，忠实履行职务，积极出席相关会议，充分发挥独 立董事的作用，切实维护公司和全体股东的利益。现将本人 2024 年度的工作情 况向各位股东及股东代表作简要汇报。 棕榈生态城镇发展股份有限公司 一、基本情况 本人曾燕，男，中国国籍，1984 年生，无境外永久居留权，中共党员，中山 大学理学博士、应用经济学博士后。曾到美国麻省理工学院（MIT）、加拿大滑 铁卢大学、香港大学、新加坡国立大学等访问与合作研究。现任中山大学岭南学 院教授、博士生导师、中国优选法统筹法与经济数学研究会理事、广东顺威精密 塑料股份有限公司独立董事、棕榈生态城镇发展股份有限公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 二、20 ...

棕榈生态城镇发展股份有限公司 独立董事 2024 年度述职报告 （胡志勇） 作为棕榈生态城镇发展股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《中华人民共和国公司法》《上市公司治理准则》《上市公司独立 董事管理办法》《深圳证券交易所股票上市规则》等相关法律法规和规章制度的 规定，以及公司《独立董事制度》《公司章程》的相关规定和要求，秉持客观、 公正、独立的原则，勤勉尽责，忠实履行职务，积极出席相关会议，充分发挥独 立董事的作用，切实维护公司和全体股东的利益。现将本人 2024 年度的工作情 况向各位股东及股东代表作简要汇报。 一、基本情况 本人胡志勇，男，中国国籍，1965 年生，无境外永久居留权，中共党员，博 士，会计学教授，博士生导师，博士后合作导师。现任广州大学管理学院 MPAcc 中心主任，广东省会计学会副会长，广州市财政会计学会会长，广州市会计师公 会副会长，广州市审计学会常务理事，广州粤泰集团股份有限公司、广东广弘控 股股份有限公司、高新兴科技集团股份有限公司、棕榈生态城镇发展股份有限公 司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影 ...

棕榈生态城镇发展股份有限公司 一、基本情况 本人刘金全，男，中国国籍，1964 年生，无境外永久居留权，经济学博士， 教授，博导；现任广州大学经济与统计学院教授，教育部长江学者特聘教授、国 家万人计划哲学社会科学领军人才、国家百千万人才工程国家级人选、全国百篇 优秀博士论文指导教师，长期从事宏观经济学和金融学的基础理论与实践研究。 棕榈生态城镇发展股份有限公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 二、2024 年度履职情况 报告期内，本人积极参加公司召开的董事会、股东大会，本着勤勉尽责的态 度，认真审阅了会议议案及相关材料，主动参与各议案的讨论并提出合理建议， 为董事会的正确、科学决策发挥积极作用。2024 年度本人出席会议的情况如下： | | | | 出席董事会、股东大会情况 | | | | | --- | --- | --- | --- | --- | --- | --- | | 独立董事 | 本报告期应参加 | 现场出席 | 以通讯方式 | 委托出席 | 缺席次数 | 是否连续两次未 | | 姓名 | 董事会次数 | 次数 | ...

棕榈生态城镇发展股份有限公司 一、 基本情况 本人李启明，男，中国国籍，1963 年生，无境外永久居留权，博士、教授、 博导。现任东南大学教学委员会副主任、东南大学建设与房地产研究所所长、江 苏省建筑业发展研究中心主任、国务院政府特殊津贴专家、教育部工程管理和工 程造价教学指导分委会委员、中国土木工程学会工程管理分会副理事长兼秘书长， 担任棕榈生态城镇发展股份有限公司独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 二、2024 年度履职情况 独立董事 2024 年度述职报告 （李启明） 作为棕榈生态城镇发展股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《中华人民共和国公司法》《上市公司治理准则》《上市公司独立董 事管理办法》《深圳证券交易所股票上市规则》等相关法律法规和规章制度的规 定，以及公司《独立董事制度》《公司章程》的相关规定和要求，秉持客观、公 正、独立的原则，勤勉尽责，忠实履行职务，积极出席相关会议，充分发挥独立 董事的作用，切实维护公司和全体股东的利益。现将本人 2024 年度的工作情况 向各位股东及股东代表作简要汇报。 ...

经核查独立董事胡志勇先生、刘金全先生、李启明先生、曾燕先生的任职 经历以及出具的独立性自查报告，公司董事会认为上述人员未在公司担任除独 立董事以外的任何职务，也未在公司主要股东处担任任何职务，与公司以及主 要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存 在其他影响独立董事独立性的情况；公司独立董事符合《上市公司独立董事管 理办法》《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》等相关法律法规及《公司章程》《独立董事制度》中对独立董事独立 性的相关要求。 棕榈生态城镇发展股份有限公司董事会 棕榈生态城镇发展股份有限公司 董事会关于独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《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》以及棕榈生态城镇发展股份有限公司 （以下简称"公司"）的《公司章程》《独立董事制度》等规定，并结合独立 董事向董事会提交的《独立董事独立性自查报告》，公司董事会就在任独立董 事胡志勇先生、刘金全先生、李启明先生、曾燕先生的独立性情况进行评估并 出具如下专项意见： 2025 年 4 月 25 日 ...

前十大流通股东累计持有： 86970.25万股，累计占流通股比： 47.99%，较上期变化： -511.49万股。 | 名称 持有数量(万股) | | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 河南省豫资保障房管理运营有限公司 | 54058.74 | 29.82 | 272.00 | | 南京栖霞建设（600533）股份有限公司 | 17652.37 | 9.74 | 不变 | | 朱前记 | 9155.40 | 5.05 | -231.00 | | 林从孝 | 1286.75 | 0.71 | 不变 | | 王朝晖 | 1260.00 | 0.70 | 227.00 | | 吴桂昌 | 1133.11 | 0.63 | 不变 | | 福建华兴润福投资合伙企业(有限合伙) | 778.62 | 0.43 | 不变 | | 俞思如 | 610.00 | 0.34 | 新进 | | 吴麒 | 599.75 | 0.33 | 新进 | | 龙云 | 435.51 | 0.24 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 香港中央结 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥747,671,014.86, a decrease of 20.46% compared to ¥940,003,740.74 in the same period last year[4] - The net profit attributable to shareholders was -¥161,761,392.19, representing a decline of 57.40% from -¥102,773,328.45 year-on-year[4] - The weighted average return on equity was -10.25%, a decrease of 7.07% compared to -3.18% in the same period last year[4] - The company reported a net loss of ¥164,286,618.97, compared to a net loss of ¥103,427,032.89 in the previous period, representing a year-over-year increase in losses of approximately 58.8%[20] - The total comprehensive loss amounted to ¥163,853,716.13, compared to a loss of ¥103,397,014.54 in the previous period, reflecting an increase of around 58.5%[21] - Basic and diluted earnings per share were both reported at -¥0.09, compared to -¥0.06 in the previous period, indicating a worsening in per-share performance[21] Cash Flow - The net cash flow from operating activities decreased by 33.77% to ¥61,375,378.83, down from ¥92,675,508.69 in the previous year[10] - The net cash flow from operating activities was ¥61,375,378.83, down from ¥92,675,508.69 in the previous period, a decrease of approximately 33.7%[22] - The company’s cash and cash equivalents at the end of the period stood at ¥476,611,903.74, up from ¥215,175,758.61 in the previous period, representing an increase of about 121%[22] - The company raised ¥280,000,000.00 in borrowings during the period, a decrease from ¥721,500,000.00 in the previous period, indicating a reduction of approximately 61.1%[22] - The company’s total cash inflow from financing activities was ¥1,406,764,931.65, down from ¥2,271,668,750.00 in the previous period, reflecting a decline of about 38.1%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,233,987,961.60, a slight increase of 0.04% from ¥18,226,475,160.46 at the end of the previous year[4] - The total liabilities increased to CNY 16,551,293,267.76 from CNY 16,380,572,251.11, marking an increase of approximately 1.04%[18] - The company's equity attributable to shareholders decreased by 9.73% to ¥1,497,091,242.50 from ¥1,658,419,731.85 at the end of the previous year[4] - The equity attributable to the parent company decreased to CNY 1,497,091,242.50 from CNY 1,658,419,731.85, reflecting a decline of about 9.7%[18] Impairment and Expenses - The company reported an asset impairment loss of -¥10,710,016.07, which increased by 100% year-on-year, primarily due to provisions for impairment of engineering contract assets[9] - The company experienced a 68.14% increase in credit impairment losses, totaling -¥45,976,863.83, mainly due to increased provisions for bad debts on accounts receivable[9] - Research and development expenses for the current period were CNY 22,009,772.75, down from CNY 30,027,180.99, a decrease of approximately 26.7%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,807, with the largest shareholder holding 29.82% of the shares[12] - The company has a total of 24,126,600 shares repurchased, accounting for 1.33% of the total share capital[15]

Financial Performance - The company's operating revenue for 2024 was ¥3,064,524,094, a decrease of 24.35% compared to ¥4,051,153,704 in 2023[17]. - The net profit attributable to shareholders was -¥1,578,841,417, representing a decline of 67.98% from -¥939,894,875 in the previous year[17]. - Basic and diluted earnings per share were both -¥0.88, a decrease of 69.23% from -¥0.52 in 2023[17]. - Total assets at the end of 2024 were ¥18,226,475,160, down 3.51% from ¥18,889,028,106 at the end of 2023[17]. - The net assets attributable to shareholders decreased by 49.55% to ¥1,658,419,731.85 from ¥3,287,394,015.10 in 2023[17]. - The company achieved a total revenue of 3.065 billion yuan, a year-on-year decrease of 24.35%[64]. - The net profit attributable to the parent company was -1.579 billion yuan, a year-on-year decrease of 67.98%[64]. - The company reported a gross profit margin of 1.76% in the engineering construction sector, a decrease of 7.81% compared to the previous year[74]. Cash Flow and Investments - The net cash flow from operating activities increased significantly to ¥571,555,425, a rise of 734.78% compared to ¥68,467,583 in 2023[17]. - The company reported a net cash flow from operating activities of approximately ¥571.56 million, a significant increase of 734.78% compared to the previous year[103]. - The company’s financing activities generated a net cash outflow of ¥206.60 million, a decrease of 657.15% compared to the previous year[103]. - The company has a total financing balance of approximately ¥6.77 billion, with various financing methods including bank loans, trust financing, and shareholder loans[50]. - The company’s total investments during the reporting period were 129,987,500.00, a decrease of 35.22% compared to the previous year[114]. Strategic Plans and Market Position - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has identified significant growth potential in green buildings and digital transformation as key areas for future development[28]. - The company is focusing on green urban construction and ecological environment projects, having established a comprehensive construction platform over 40 years[42]. - The company is actively managing its existing assets and has introduced new hotel brands, enhancing operational efficiency and asset value[45]. - The company is focusing on expanding its market presence and enhancing its strategic planning capabilities[179]. Risk Management and Governance - The company highlighted potential risks and uncertainties in its future operations, which may affect its business performance[4]. - The company will prioritize safety management with a goal of zero accidents and zero casualties, enhancing risk prevention mechanisms[146][147]. - The company plans to enhance internal control systems and risk assessment mechanisms to mitigate legal risks and reduce the number of ongoing and new lawsuits[153]. - The company has established a comprehensive internal management and control system to ensure effective governance and operational efficiency[164]. Research and Development - The company initiated 10 new R&D projects in modern agriculture and green building technology[61]. - The company has made significant advancements in technology innovation, obtaining 25 authorized patents and applying for 48 new patents during the reporting period[68]. - Research and development expenses for 2024 are 141,804,256.13, down 19.96% from the previous year, reflecting a strategic focus on cost management[93]. - The R&D investment as a percentage of operating revenue increased to 4.63%, up from 4.37% in the previous year[101]. Employee and Management Changes - The company announced the resignation of Zhang Qiya and Li Xu from their positions as director and general manager, effective July 12, 2024, due to job relocation[176]. - Vice General Manager Tang Qun also resigned for personal reasons, effective November 1, 2024[177]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 4.893 million yuan[195]. - The company has seen a turnover in its management team, with several directors and executives leaving recently[196]. Market Trends and Industry Insights - The construction industry in China is projected to grow by 3.9% in 2024, despite a decline in housing construction area by 10.6% year-on-year[27]. - The tourism market in China saw a 14.8% increase in domestic travel, with total spending reaching approximately CNY 5.75 trillion in 2024[32]. - The central government's focus on rural revitalization and agricultural modernization is expected to provide significant development opportunities for related enterprises[37]. Shareholder Engagement - The company held multiple investor communication activities, discussing performance decline reasons, overseas business layout, and high-standard farmland investment[154]. - In 2024, the company convened six shareholder meetings, ensuring compliance with legal requirements and protecting minority shareholders' interests[159]. - The company has a dedicated investor relations management system to enhance communication and maintain good relationships with investors[169].