陕西建工集团股份有限公司 第八届董事会独立董事专门会议第七次会议 关于相关事项审查的书面意见 2.经审议《关于公司独立董事候选人的议案》，我们认为： 我们认为独立董事候选人李勤女士的教育背景、工作经历、专业 能力具备担任公司独立董事的任职资格和能力，未发现其存在相 关法律法规规定的不得担任上市公司独立董事的情形，未有被中 国证监会确定为市场禁入且尚未解除的情形，也未曾受到中国证 监会和上海证券交易所的任何处罚和惩戒；未发现影响其独立性 的情形。董事会的聘任程序符合《公司法》《公司章程》《董事 会议事规则》等有关规定，程序合法有效。同意提名李勤女士为 独立董事候选人，同意将本议案提交董事会审议。 独立董事签字：赵嵩正、郭世辉、杨为乔、徐焕章 2024 年 11 月 28 日 根据《上市公司独立董事管理办法》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》及《陕西建工集团股份 有限公司章程》等有关规定，陕西建工集团股份有限公司（以下 简称"公司"）第八届董事会独立董事专门会议第七次会议于 2024 年 11 月 28 日以现场方式召开，会议应出席独立董事 4 人，实际 出席独立董事 4 人。本次会议 ...

重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 关于召开 2024 年第三次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 证券代码：600248 证券简称：陕建股份 公告编号：2024-096 陕西建工集团股份有限公司 2024 年第三次临时股东大会 召开的日期时间：2024 年 12 月 18 日 10 点 00 分 召开地点：陕西省西安市莲湖区北大街 199 号陕西建工集团股份有限公司总 部会议室 股东大会召开日期：2024年12月18日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 12 月 18 日 至 2024 年 12 月 18 日 采用上海证券交易所网络投票系统，通 ...

陕西建工集团股份有限公司 关于对外投资暨关联交易的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 交易简要内容：公司控股子公司陕西建工投资集团有限公司（以下简称"陕建 投资"）、陕西建工机械施工集团有限公司（以下简称"陕建机施"）拟与公司关联方 陕西建工控股集团有限公司（以下简称"陕建控股"）、非关联方陕西交通控股集团 有限公司（以下简称"交控集团"）、陕西交控建投经营管理有限公司等公司组成联 合体参与 S27 洋镇线洋县至西乡和镇巴至陕川界高速公路项目投资。 证券代码：600248 证券简称：陕建股份 公告编号：2024-095 本项目总投资 1,128,663.20 万元，其中项目资本金预计为项目总投资额的 20%，约为 225,732.64 万元，项目公司注册资本 20,000.00 万元。本公司总投资比 例为 29%，投资不超过 65,462.47 万元，其中注册资本 5,800.00 万元。 本次交易构成关联交易 本次交易未构成重大资产重组 本次交易已经公司董事会审议通过，无需提交股东大会审议批 ...

证券代码：600248 证券简称：陕建股份 公告编号：2024-092 陕西建工集团股份有限公司 案件所处的诉讼（仲裁）阶段：共计 60 起案件，58 起尚在审理中（或未 开庭）；2 起案件调解结案； 上市公司所处的当事人地位：28 起为原告（申请人），涉案金额 16.84 亿元；32 起为被告（被申请人）、第三人，涉案金额 6.57 亿元 涉案的金额：合计 23.41 亿元 对上市公司损益产生负面影响：暂无法确定对公司本期利润或期后利润 的影响金额 为加强应收款项催收，加快资金回笼，陕西建工集团股份有限公司（以下简 称"公司"）积极实施清欠策略，主张通过法律途径维护公司利益。公司及子公 司对长期拖欠工程款的建设单位提起了诉讼、仲裁，同时在日常生产经营过程中， 亦发生部分公司或子公司作为被告或被申请人的诉讼及仲裁案件。自前次诉讼仲 裁公告披露至本公告披露之日，公司及子公司新发生的累计重大诉讼、仲裁事项 涉案金额合计 23.41 亿元。现将相关情况公告如下： 序 号 原告 （申请人） 被告 （被申请人） 起诉/申请 日期 案由 涉案金额 （万元） 受理法院/ 仲裁委 进展 情况 1 方山县泰宇 商品混凝土 有限 ...

证券代码：600248 证券简称：陕建股份 公告编号：2024-089 陕西建工集团股份有限公司 重大项目中标公告 以上数据仅为阶段性统计数据，敬请广大投资者注意投资风险。 特此公告。 陕西建工集团股份有限公司董事会 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 2024年10月，陕西建工集团股份有限公司（以下简称"公司"）及下属子公 司中标多项重大项目。现将中标金额5亿元以上项目情况公告如下： | 序号 | 项目名称 | 中标人 | 中标金额 （亿元） | 项目地点 | | --- | --- | --- | --- | --- | | | 黑龙江华瑞生物科技有限公 | 陕西建工第十二 | | 黑龙江省齐 | | 1 | 司医药中间体项目 | 建设集团有限公 | 25.0 | 齐哈尔市讷 | | | | 司 | | 河市 | | 2 | 西南二环立交交通优化工程 | 陕西建工集团股 | 12.27 | 陕西省 | | | EPC工程总承包 | 份有限公司 | | 西安市 | | 3 | 延安气田中区南部产能建设 | 陕西化 ...

证券代码：600248 证券简称：陕建股份 公告编号：2024-090 陕西建工集团股份有限公司 关于提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 对外担保累计余额：截至 2024 年 10 月 31 日，公司对外担保累计余额为 351.6 亿元 对外担保逾期的累计数量：无 特别风险提示：公司及控股子公司对外担保总额超过最近一期经审计归 母净资产 100%，本次被担保人资产负债率均超过 70%，敬请投资者注意相关风险 一、担保情况概述 （一）担保进展情况 为满足子公司向银行申请融资的正常经营资金需求，2024 年 10 月，陕西建 工集团股份有限公司（以下简称"公司"）累计为 5 家子公司提供 9.2 亿元担保。 | | | | | 担保最高债权 | | | 本次担保 后对被担 | | --- | --- | --- | --- | --- | --- | --- | --- | | 序 | | | 融资机构/ | | 担保 | 担保 | | | 号 | 被担保方 | 担保方 | 债权人 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for the next six months with expected returns exceeding 20% [5][15]. Core Insights - The company demonstrated strong performance in Q3, with a notable increase in net profit driven by improved gross margins and reduced impairment losses. The net profit for Q3 reached 1.391 billion, a year-on-year increase of 55.75% [1][4]. - The company has seen solid growth in new contracts, particularly in provinces outside its home base, with a 51.68% year-on-year increase in contract value from these regions [2]. - Cash flow has improved, with a reduction in net cash outflow compared to previous periods, indicating better liquidity management [3]. Summary by Sections Q3 Performance - In the first three quarters of 2024, the company achieved total operating revenue of 101.824 billion, a decrease of 18.14% year-on-year. The net profit attributable to the parent company was 2.973 billion, down 2.16% year-on-year, while the non-recurring net profit was 2.658 billion, down 8.57% year-on-year [1]. - For Q3 alone, revenue was 34.833 billion, a decline of 13.25% year-on-year, but net profit increased significantly by 55.75% [1]. New Contracts and Market Expansion - The company signed a total of 2,172 new contracts with a total value of 239.843 billion in the first three quarters of 2024, reflecting a year-on-year decrease of 6.2%. However, Q3 saw a strong addition of 66.09 billion in new orders, up 20.4% year-on-year [2]. - The company has successfully expanded its market presence outside its home province, with significant contract value increases in various regions, including a 224.68% increase in the Southwest region [2]. Financial Metrics and Cash Flow - The gross margin improved to 10.7% year-on-year, with a quarterly gross margin of 11.45%, reflecting a 2.04 percentage point increase [3]. - The company reported a cash collection ratio of 93.81%, up 18.83 percentage points year-on-year, while the cash payment ratio was 103.60%, up 22.67 percentage points year-on-year [3]. - The net cash outflow from operating activities was 8.404 billion, a decrease of 900 million year-on-year, indicating improved cash flow management [3]. Long-term Outlook - The report expresses confidence in the company's long-term development prospects, supported by market expansion and expected benefits from debt restructuring. The anticipated cash dividend ratio for the first half of 2024 is 11.90%, enhancing investment attractiveness [4].

Financial Performance - The company's operating revenue for Q3 2024 was ¥34,833,149,875.92, a decrease of 13.25% compared to ¥40,152,788,568.72 in the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was ¥1,390,562,454.43, representing a significant increase of 55.75% from ¥887,460,266.97 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,300,043,082.96, up 46.80% from ¥880,248,954.03 in the previous year[4] - Basic earnings per share for Q3 2024 were ¥0.3690, an increase of 52.48% compared to ¥0.2406 in the same period last year[5] - Total operating revenue for the first three quarters of 2024 was CNY 101.82 billion, a decrease of 18.1% compared to CNY 124.39 billion in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 3.36 billion, a decline of 6.9% from CNY 3.61 billion in the same period of 2023[21] - The net profit attributable to shareholders of the parent company for Q3 2024 is approximately CNY 2.97 billion, a decrease from CNY 3.04 billion in Q3 2023, representing a decline of about 2.2%[22] - The total comprehensive income for Q3 2024 is approximately CNY 3.34 billion, down from CNY 3.61 billion in Q3 2023, indicating a decrease of around 7.4%[22] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.789, compared to CNY 0.824 in Q3 2023, reflecting a decrease of approximately 4.3%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥348,455,237,650.44, reflecting a slight increase of 0.51% from the previous year[5] - The total liabilities of the company as of September 30, 2024, are not explicitly stated but are essential for assessing financial health[14] - Total assets as of the end of Q3 2024 amounted to CNY 348.46 billion, slightly up from CNY 346.70 billion at the end of Q3 2023[18] - Total liabilities decreased to CNY 307.05 billion in Q3 2024, down from CNY 309.20 billion in Q3 2023[18] - The company's total equity increased to CNY 41.40 billion in Q3 2024, compared to CNY 37.49 billion in Q3 2023[18] - Long-term borrowings decreased to CNY 20.37 billion in Q3 2024 from CNY 21.14 billion in Q3 2023[18] Cash Flow - The net cash flow from operating activities was negative at -¥8,404,323,722.55, compared to -¥7,503,341,271.87 in the same period last year[5] - Cash inflows from operating activities for the first three quarters of 2024 amount to approximately CNY 101.75 billion, an increase from CNY 99.73 billion in the same period of 2023, showing a growth of about 2.1%[24] - The net cash outflow from operating activities for the first three quarters of 2024 is approximately CNY -8.40 billion, compared to CNY -7.51 billion in the same period of 2023, indicating a worsening of about 11.8%[24] - The net cash outflow from investing activities for the first three quarters of 2024 is approximately CNY -1.17 billion, an improvement from CNY -1.77 billion in the same period of 2023, showing a reduction of about 34.0%[25] - The net cash inflow from financing activities for the first three quarters of 2024 is approximately CNY -530.65 million, a significant decrease from CNY 4.94 billion in the same period of 2023[25] - The cash and cash equivalents at the end of Q3 2024 stand at approximately CNY 14.37 billion, down from CNY 16.37 billion at the end of Q3 2023, reflecting a decrease of about 12.2%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 52,732, with the largest shareholder, Shaanxi Construction Holding Group Co., Ltd., holding 2,498,774,923 shares, representing 66.32% of the total[10] Research and Development - Research and development expenses increased to CNY 1.36 billion in 2024, up 73% from CNY 788 million in 2023[21] Other Information - The company has undergone restructuring, acquiring 100% equity of two subsidiaries, which has led to restated financial data for comparative purposes[6] - The company has not disclosed any new product developments or technological advancements in the current reporting period[14] - There are no significant mergers or acquisitions reported during this quarter[14] - The company has not provided specific future guidance or outlook for the upcoming quarters[14] - The company reported non-recurring gains totaling ¥90,519,371.47 for the current period, with significant contributions from various sources including government subsidies and asset disposals[7] - The company's cash and cash equivalents decreased from RMB 31.21 billion at the end of 2023 to RMB 20.53 billion as of September 30, 2024[15] - Accounts receivable increased to approximately RMB 168.47 billion from RMB 165.25 billion, indicating a growth in credit sales[15] - Inventory rose to RMB 3.32 billion from RMB 2.75 billion, reflecting an increase in stock levels[15] - The company reported a significant increase in long-term equity investments, rising to RMB 2.98 billion from RMB 1.96 billion[15] - The company experienced a decrease in other comprehensive income attributable to the parent company, with a net amount of approximately CNY -17.33 million in Q3 2024, compared to CNY 3.06 million in Q3 2023[22]

证券代码：600248 证券简称：陕建股份 公告编号：2024-086 陕西建工集团股份有限公司 第八届董事会第二十一次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 会议通知已于 2024 年 10 月 24 日以书面和其他电子方式发出。会议召开符合《中 华人民共和国公司法》《陕西建工集团股份有限公司章程》及《陕西建工集团股份有 限公司董事会议事规则》等规定，会议合法有效。公司 7 名董事均参与了投票表决， 并通过决议如下： 审议通过《关于公司 2024 年第三季度报告的议案》 同意公司《2024 年第三季度报告》。详见公司同日披露于上海证券交易所网站的 《陕西建工集团股份有限公司 2024 年第三季度报告》。 本议案已经公司董事会审计委员会及第八届董事会独立董事专门会议第六次会议 审议通过。 表决结果：7 票同意，0 票反对，0 票弃权 特此公告。 陕西建工集团股份有限公司董事会 2024 年 10 月 31 日 陕西建工集团股份有限公司（以下简称"公司"）第八届董事会第二十一次会议 于 2024 年 10 ...