2024 年第一季度经营情况简报 | 证券代码：301098 | 证券简称：金埔园林 | 公告编号：2024-061 | | --- | --- | --- | | 债券代码：123198 | 债券简称：金埔转债 | | 金埔园林股份有限公司 | 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《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，金埔园林股份有限公司（以下简称"公司"）现将2024年第一季度土 木工程建筑业经营情况简报公告如下： | 项目类型 | 一季度新签订单 | | 截至报告期末累计已签约 | | 一季度已中标尚未签约 | | | --- | --- | --- | --- | --- | --- | --- | | | | | 未完工订单 | | 订单 | | | | 数量（个） | 金额（万元） | 数量（个） | 金额（万元） | 数量（个） | 金额（万元） | | 工程 | 9 | 5,126.45 | 86 | 137,645.72 | 1 | 22,973.52 | | 设 ...

| 证券代码：301098 | 证券简称：金埔园林 | 公告编号：2024-060 | | --- | --- | --- | | 债券代码：123198 | 债券简称：金埔转债 | | 金埔园林股份有限公司 关于举办2023年年报业绩说明会的公告 董事长王宜森先生，董事、总经理刘殿华先生，副总经理朱宽亮先生，董事 会秘书刘明先生，财务总监金宇西先生，独立董事叶玲女士，技术总监刘雁丽女 士，持续督导保荐代表人苗健先生（如遇特殊情况，参会人员可能进行调整）。 三、投资者参加方式 投资者可于 2024 年 05 月 07 日 （ 星 期 二 ） 15:00-16:30 通过网址 https://eseb.cn/1dXONPCo6Xu 或使用微信扫描下方小程序码即可进入参与互动 交流。投资者可于 2024 年 05 月 07 日前进行会前提问，公司将通过本次业绩说 明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 四、其他事项 本次业绩说明会召开后，投资者可以通过价值在线（www.ir-online.cn）或易 董 app 查看本次业绩说明会的召开情况及主要内容。 金埔园林股份有限公司（以下简称"公司"） ...

Financial Performance - The company's revenue for Q1 2024 was ¥139,517,478.31, representing a decrease of 13.86% compared to ¥161,963,916.47 in the same period last year[6] - Net profit attributable to shareholders was ¥14,702,564.37, down 32.78% from ¥21,871,509.78 year-on-year[6] - Basic and diluted earnings per share decreased by 57.14%, from ¥0.21 to ¥0.09[6] - Total operating revenue for Q1 2024 was CNY 139,517,478.31, a decrease of 13.83% compared to CNY 161,963,916.47 in Q1 2023[20] - Net profit for Q1 2024 was CNY 14,945,779.42, representing a decline of 39.56% from CNY 24,740,916.16 in Q1 2023[21] - Total comprehensive income for the first quarter was CNY 14,945,779.42, a decrease from CNY 24,740,916.16 in the previous year[22] - Basic and diluted earnings per share were both CNY 0.09, down from CNY 0.21 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,315,705,789.48, a decrease of 0.92% from ¥3,346,480,060.85 at the end of the previous year[6] - Current liabilities totaled CNY 1,634,796,171.53, a decrease of 2.08% from CNY 1,669,595,116.74 in the previous year[19] - The total liabilities decreased to CNY 2,138,392,632.39 from CNY 2,168,224,049.02, a decline of 1.37%[19] - The equity attributable to shareholders of the parent company was CNY 1,155,119,280.30, slightly down from CNY 1,156,305,350.09[19] Cash Flow - The net cash flow from operating activities was -¥140,910,350.02, showing a slight improvement of 3.09% compared to -¥145,397,289.36 in the previous year[6] - Cash inflow from operating activities was CNY 117,870,327.59, compared to CNY 193,378,513.81 in the previous year, reflecting a decline of approximately 39%[24] - Cash outflow from operating activities totaled CNY 258,780,677.61, down from CNY 338,775,803.17, indicating a reduction of about 24%[25] - Cash flow from investing activities resulted in a net outflow of CNY 3,781,089.05, compared to a net outflow of CNY 3,330,693.23 in the previous year[25] - Cash flow from financing activities generated a net inflow of CNY 59,183,286.68, an increase from CNY 51,262,460.14 in the same period last year[25] - The ending cash and cash equivalents balance was CNY 429,153,513.39, down from CNY 514,661,665.78 at the beginning of the period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,322, with the largest shareholder holding 24.13% of the shares[10] - The company repurchased 2,140,000 shares, accounting for 1.35% of the total share capital, with a total transaction amount of RMB 15,919,108.50[15] - The company plans to use between RMB 25 million and RMB 45 million for share repurchase to implement an equity incentive plan[15] - The highest transaction price for repurchased shares was RMB 8.14 per share, while the lowest was RMB 6.05 per share[15] - The company has a total of 50,004,577 shares under lock-up agreements as of the end of the reporting period[14] - The company’s major shareholders include Nanjing Gaoke Xinchuan Investment Co., holding 4.16% of shares, and Wang Jianyou, holding 2.84%[11] - The company’s shareholder Wang Yisen holds 38,220,000 shares under lock-up due to initial public offering commitments[13] - The company’s total number of shares held by the top 10 unrestricted shareholders includes 8,846,050 shares held by Zhuhai Huachuang Investment Management Co.[11] Operational Highlights - The company reported a significant increase in financial expenses, amounting to ¥8,869,005.34, primarily due to the issuance of convertible bonds[9] - The company’s construction in progress increased by 48%, reaching ¥8,672,353.78, attributed to increased investments in ongoing projects[9] - The company’s investment income showed a significant decline, with a loss of ¥791,612.12, primarily due to losses from joint ventures[9] - Research and development expenses for Q1 2024 were CNY 5,137,386.62, down 24.06% from CNY 6,764,720.03 in Q1 2023[21] - The company reported an increase in credit impairment losses to CNY 11,860,515.88 from CNY 9,078,326.65, indicating a rise of 30.66%[21] Accounting and Audit - The company has not undergone an audit for the first quarter report[27] - The report indicates the implementation of new accounting standards starting in 2024[26]

金埔园林股份有限公司 年度募集资金存放与使用情况鉴证报告 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa.cn 目 景 | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-2 | | 二、金埔园林股份有限公司关于 2023年度募集资金 | | | 存放与使用情况的专项报告 | 3-14 | 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel. 0571-88879999 Fax. 0571-88879000 www.zhcpa. ...

| | | 重要内容提示： 3、转股价格：12.21 元/股 4、转股期限：2023 年 12 月 14 日至 2029 年 6 月 7 日 金埔园林股份有限公司 5、自 2024 年 4 月 11 日至 2024 年 4 月 24 日，金埔园林股份有限公司（以 下简称"公司"）股票已有 10 个交易日收盘价格低于当期可转债转股价格的 85% （即 10.38 元/股），预计将触发"金埔转债"转股价格向下修正条件。 关于金埔转债预计触发转股价格向下修正条件 根据公司 2024 年 4 月 10 日在巨潮资讯网上披露的《第五届董事会第五次会 议决议公告》（公告编号：2024-032），自董事会审议通过之日后（即自 2024 年 4 月 11 日起），如再次触发"金埔转债"转股价格向下修正条款的，届时公司将按 照相关规定履行审议程序，决定是否行使"金埔转债"转股价格的向下修正权利。 敬请广大投资者及时关注公司后续公告，注意投资风险。 的提示性公告 一、可转换公司债券发行及上市情况 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。 （一）可转换公司债券发行情况 1、证 ...

Investment Rating - The investment rating for the company has been downgraded to "Outperform" [1] Core Views - The company's revenue has shown stable growth, but increased expenses have negatively impacted profitability. The forecasted earnings per share (EPS) for 2024-2026 are projected to be 0.3, 0.4, and 0.5 yuan, respectively, with corresponding price-to-earnings (PE) ratios of 21.7, 16.6, and 14.8 times [1] - The company has a sufficient backlog of orders, ensuring stable revenue growth. As of the end of November 2023, the company had approximately 1.8 billion yuan in uncompleted orders, despite a 55% year-on-year decline in new contracts signed [1] - The company's accounts receivable have aged, indicating a need for improvement in operating cash flow. As of the end of 2023, accounts receivable amounted to 1.46 billion yuan, with a net operating cash flow of -270 million yuan, a significant decline from the previous year [1] Summary by Sections Financial Performance - Revenue for 2023 was 999 million yuan, with a year-on-year growth of 2.4%. The net profit attributable to the parent company was 21 million yuan, reflecting a year-on-year decline of 71.8% [17] - The gross margin for 2023 was 30.6%, while the net margin was 2.8% [17] - The company’s total assets are projected to grow from 3.346 billion yuan in 2023 to 4.313 billion yuan by 2026 [5] Cash Flow and Expenses - Total expenses for the year reached 150 million yuan, a year-on-year increase of 7.2%. Financial expenses surged by 139.2% due to interest from convertible bond issuance [1] - The company plans to repurchase shares for equity incentives, reflecting confidence in future development [16] Order Backlog and Business Model - The company operates primarily in engineering construction and landscape design, which together account for 99.4% of its revenue. The "five-in-one" business model helps secure profits early and maintain stable project gross margins [1] - The decline in new contracts signed is a concern, but the existing order backlog provides a buffer for future revenue [1]

| 更正前 | 更正后 | | --- | --- | | 股权登记日：2023 年 5 月 6 日 | 股权登记日：2024 年 5 月 6 日 | | 1、会议登记 | 1、会议登记 | | 登记时间：2023 年 5 月 9 日 9： | 登记时间：2024 年 5 月 9 日 9： | | 00-12：00，13：00-17：00 | 00-12：00，13：00-17：00 | 除上述更正内容外，原公告的其他内容保持不变。更正后的通知全文详见附 件《关于召开 2023 年年度股东大会的通知（更正后）》。公司对本次更正给投 资者带来的不便，深表歉意，敬请广大投资者谅解。 特此公告。 | 证券代码：301098 | 证券简称：金埔园林 | 公告编号：2024-057 | | --- | --- | --- | | 债券代码：123198 | 债券简称：金埔转债 | | 金埔园林股份有限公司 关于召开 2023 年年度股东大会通知的更正公告 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。 金埔园林股份有限公司（以下简称"公司"）于 2024 年 4 月 1 ...

| 证券代码：301098 | 证券简称：金埔园林 公告编号：2024-056 | | --- | --- | | 债券代码：123198 | 债券简称：金埔转债 | 金埔园林股份有限公司 关于与铜陵市铜官区人民政府签订战略合作框架协议的公告 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。 特别提示： 1.本次双方签订的《战略合作框架协议》仅为双方基于开展战略合作而签署 的框架性合作协议，具体实施执行以项目投资合作协议和中标合同约定为准，具 体的实施进度尚存在不确定性，敬请广大投资者注意投资风险。 2.本战略合作框架协议的签署预计对公司本年度的经营业绩不构成重大影 响，如未来业务能按计划顺利推进实施，将会对公司未来业绩产生一定的积极影 响。 3.本次签署的协议无需提交公司董事会、股东大会审议，后续公司将依据相 关法律法规的要求履行必要的审批程序和信息披露义务。 一、协议签署概况 1.金埔园林股份有限公司（以下简称"公司"）与铜陵市铜官区人民政府于近 日签署了《战略合作框架协议》（以下简称"本协议"），约定双方坚持"优势互补、 平等互利、讲求实效、共同发展"的原 ...

使用部分暂时闲置募集资金进行现金管理 之核查意见 长江证券承销保荐有限公司（以下简称"保荐人"或"长江保荐"）作为金 埔园林股份有限公司（以下简称"金埔园林"或"公司"）首次公开发行股票并 在创业板上市、向不特定对象发行可转换公司债券的保荐人，根据《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》、《深圳证券交易所 上市公司自律监管指引第 2 号——创业板上市公司规范运作》等相关法律、法规 和规范性文件的规定，对金埔园林使用部分暂时闲置的发行可转换公司债券募集 资金进行现金管理的事项进行了核查，具体核查情况如下： 长江证券承销保荐有限公司 关于金埔园林股份有限公司 一、募集资金的基本情况 经中国证监会《关于同意金埔园林股份有限公司向不特定对象发行可转换公 司债券注册的批复》（证监许可[2023]742号）同意注册，金埔园林于2023年6月8 日向不特定对象发行了520.00万张可转换公司债券，每张面值100元，募集资金总 额52,000.00万元，扣除券商承销及保荐费490.57万元（不含税）后，主承销商长 江保荐于2023年6月14日将剩余的资金人民币51,509.43万元划入募集资金 ...

| 证券代码：301098 | 证券简称：金埔园林 | 公告编号：2024-036 | | --- | --- | --- | | 债券代码：123198 | 债券简称：金埔转债 | | 金埔园林股份有限公司 第五届监事会第三次会议决议公告 本公司及监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。 一、监事会会议召开情况 金埔园林股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日在南京市江 宁区东山街道润麒路 70 号公司会议室以现场结合通讯方式召开了第五届监事会 第三次会议。会议通知已于 2024 年 4 月 7 日以电子邮件方式送达公司全体监事。 本次会议应出席监事 3 名，实际出席会议监事 3 名。本次会议由监事会主席刘雁 丽主持，董事会秘书刘明先生列席了会议。本次会议的召开和表决程序符合《中 华人民共和国公司法》等法律、法规以及《公司章程》的有关规定，合法有效。 二、监事会会议审议情况 本次会议以书面记名投票方式进行表决，议案审议表决情况如下： 1. 审议通过《关于<2023 年度监事会工作报告>的议案》 具体内容详见公司于同日在巨潮资讯网披露的 ...