证券代码：600248 证券简称：陕西建工 公告编号：2023-034 陕西建工集团股份有限公司 2023 年 1-3 月经营情况简报 单位：亿元人民币 | 序号 | 合同签订主体 | 项目（合同）名称 | 合同金额 | | --- | --- | --- | --- | | 1 | 陕西建工第四建设 | 航天智能制造园区基础设施建设项目设计施 | 20.45 | | | 集团有限公司 | 工总承包 | | | 2 | 陕西建工安装集团 | 延安气田中区北部产能建设项目地面工程PC | 16.6 | | | 有限公司 | 总承包(二标段) | | | 3 | 陕西化建工程有限 | 延长气田中区北部产能建设项目地面工程PC | 15.31 | | | 责任公司 | 总承包（一标段） | | | 4 | 华山国际工程有限 | 湛江《智慧城》综合项目3号区域、5号区域 | 14.77 | | | 公司 | | | | 5 | 陕西建工集团股份 | 西安东站高架快速路系统及节点立交工程 | 11.29 | | | 有限公司 | EPC项目3标段 | | | 6 | 陕西建工集团股份 | 中创瞳湖核心区地下空间项目 G ...

证券代码：600248 证券简称：陕西建工 公告编号：2023-007 陕西建工集团股份有限公司 2022 年 1-12 月经营情况简报 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。 一、1-12月经营情况 经初步统计，2022年1月至12月，陕西建工集团股份有限公司（简称"公司"） 及下属子公司,累计实现营业收入1895亿元，累计新签合同金额为3,940.65亿元 人民币，合同金额较上年同期增加约25.39%。 二、10-12月新签较大合同情况 10月至12月，公司新签单笔合同金额在5亿元人民币以上的较大合同情况如 下： 单位：亿元人民币 序号 合同签订主体 项目（合同）名称 合同金额 1 陕西建工第九建设 集团有限公司 枣园村城中村改造项目（DK14 地块） 35.00 2 陕西建工集团股份 有限公司 永安滨荟中心项目一标段工程总承包 30.73 3 陕西建工第六建设 集团有限公司 浐灞生态区赵村城改项目村民安置区 30.00 4 陕西建工新能源有 限公司 新华水电莎车县 20 万千瓦（80 万千瓦时） 配套储能和 80 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 40.77 billion, a decrease of 3.48% compared to CNY 40.59 billion in the same period last year[5]. - Net profit attributable to shareholders was CNY 1.06 billion, down 24.34% from CNY 1.41 billion year-on-year[5]. - The basic earnings per share decreased by 24.98% to CNY 0.2886 from CNY 0.3770 in the previous year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥127.84 billion, an increase from ¥123.92 billion in the same period of 2021, representing a growth of approximately 1.5%[29]. - The company's net profit for the first three quarters of 2022 was ¥4.35 billion, compared to ¥4.13 billion in the same period of 2021, showing an increase of about 5.2%[29]. - The total comprehensive income attributable to the parent company's owners was approximately CNY 3.09 billion, down from CNY 3.53 billion, reflecting a decline of 12.5%[35]. - The basic and diluted earnings per share were both CNY 0.8507, compared to CNY 1.0181 in the previous period, indicating a decrease of 16.5%[35]. Assets and Liabilities - The total assets of the company reached CNY 282.42 billion, reflecting an increase of 18.70% compared to CNY 237.92 billion at the end of the previous year[8]. - Total assets as of the end of the reporting period were ¥282.42 billion, up from ¥237.92 billion at the end of the previous year, representing a growth of approximately 18.7%[26]. - Total liabilities increased to ¥251.95 billion from ¥214.40 billion, indicating a rise of about 17.5%[26]. - The company's equity attributable to shareholders reached ¥23.04 billion, compared to ¥19.02 billion in the previous year, marking an increase of approximately 21.1%[26]. - Long-term borrowings rose to ¥16.57 billion from ¥13.23 billion, reflecting an increase of about 25.5%[26]. Cash Flow - The net cash flow from operating activities was CNY -2.88 billion, an improvement of 36.59% compared to CNY -4.41 billion in the previous year[5]. - The net cash flow from operating activities was negative CNY 2.88 billion, an improvement from negative CNY 4.55 billion in the previous period[38]. - Cash and cash equivalents at the end of the period increased to approximately CNY 17.65 billion, up from CNY 13.50 billion, representing a growth of 30.5%[38]. - The total cash inflow from financing activities was approximately CNY 21.86 billion, compared to CNY 13.41 billion, marking an increase of 62.8%[38]. - The cash outflow from operating activities totaled approximately CNY 115.71 billion, compared to CNY 104.54 billion, indicating an increase of 10.7%[38]. - The net cash flow from investment activities was negative CNY 2.74 billion, worsening from negative CNY 1.61 billion in the previous period[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,169[16]. - The largest shareholder, Shaanxi Construction Holding Group Co., Ltd., holds 2,473,935,223 shares, accounting for 67.06% of the total shares[16]. - The total number of shares held by the top ten shareholders includes 266,206,275 shares held by Shaanxi Construction Holding Group Co., Ltd. with no restrictions[18]. - There are no reported related party transactions or agreements among the top shareholders[18]. Operational Highlights - The company reported a significant increase in contract assets by 53.04%, attributed to the growth in operational scale[12]. - The company experienced a 50.02% increase in prepaid expenses due to new project contracts[12]. - Research and development expenses for the first three quarters of 2022 amounted to ¥680.11 million, up from ¥588.34 million in 2021, reflecting a growth of approximately 15.6%[29]. - The company reported a significant increase in accounts payable, which rose to ¥154.97 billion from ¥133.61 billion, representing a growth of approximately 15.9%[26]. - The company has a total of 10,317,256,806.73 in other receivables, up from 8,252,705,961.02 in the previous year[21]. Strategic Outlook - The company has not disclosed any significant new strategies or future outlook in the provided documents[19].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥87,069,278,250.06, representing a 6.60% increase compared to ¥81,678,505,649.39 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥2,073,649,741.68, a decrease of 2.25% from ¥2,121,458,793.95 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,990,500,765.46, showing a slight decrease of 0.22% compared to ¥1,994,882,877.24 last year[21]. - The net cash flow from operating activities improved significantly to -¥1,414,961,909.76, a 42.06% increase compared to -¥2,442,323,534.67 in the same period last year[21]. - The net assets attributable to shareholders of the listed company increased to ¥21,453,328,938.87, a 12.80% increase compared to the previous year[23]. - Total assets reached ¥272,619,502,269.89, reflecting a 14.58% growth year-over-year[23]. - Basic earnings per share decreased to ¥0.5621, down 11.26% from the same period last year[23]. - The weighted average return on net assets dropped to 12.43%, a decrease of 3.21 percentage points compared to the previous year[23]. - Total profit reached 2.777 billion yuan, reflecting a year-on-year growth of 11.28%[39]. - The total contract signing amount was 200.749 billion yuan, representing a year-on-year growth of 21.35%[39]. Operational Stability - The company reported no significant risk events during the reporting period, indicating a stable operational environment[7]. - There were no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not proposed any profit distribution plan or capital reserve transfer to share capital for this reporting period[6]. - The report includes forward-looking statements that are subject to various risks and uncertainties, which may lead to actual results differing from those projected[6]. - The company has maintained its commitment to transparency, with all board members present at the meeting to ensure the accuracy of the report[5]. - The financial report for the first half of 2022 has not been audited, but management has confirmed its accuracy and completeness[5]. Industry Focus and Development - The company is focusing on integrating new energy and ecological environmental businesses, such as building photovoltaic integration and waste incineration power generation[32]. - The petrochemical engineering business remains a significant part of the company's operations, benefiting from rising global energy and commodity prices[32]. - The company aims to enhance its capabilities in the construction sector through a focus on green, industrialized, digital, and securitized development[32]. - The company is committed to becoming a comprehensive construction service provider, integrating investment, construction, and operation[32]. Research and Innovation - Research and development expenses rose by 51.23% to ¥514,129,556.46 from ¥339,963,126.24, reflecting the company's commitment to innovation[48]. - The company has accumulated 1,278 patents and received 90 national and provincial science and technology awards[36]. - The company committed to investing 200 million RMB in research and development for new technologies over the next two years[138]. Legal and Compliance Issues - The company is involved in multiple significant litigation cases, with total amounts in dispute reaching approximately 60.99 million CNY, 46.89 million CNY, and 79.39 million CNY among others, all currently under various stages of legal proceedings[146]. - The company has ongoing arbitration cases with amounts in dispute totaling approximately 76.02 million CNY and 110.65 million CNY, indicating potential financial implications[146]. - The company received a regulatory warning from the Shanghai Stock Exchange for inaccurate disclosure related to a major asset restructuring, affecting the 2019 performance commitment[167]. - The company aims to strictly adhere to legal and regulatory requirements in future operations and disclosures following the warning[167]. Shareholder and Governance Matters - The company has not proposed any profit distribution or capital reserve transfer for the reporting period[70]. - The company has not reported any changes in its board of directors, supervisors, or senior management during the reporting period[70]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[70]. - The company has committed to ensuring the independence of its financial and operational activities, maintaining a complete separation from other controlled enterprises[87]. - The company guarantees that it will not engage in any business activities that directly or indirectly compete with the listed company and its subsidiaries[90]. - The company will ensure that the listed company maintains an independent financial department and accounting system[89]. Market Expansion and Strategic Acquisitions - The company plans to invest ¥1 billion to establish a partnership for urban renewal projects in Xi'an, approved by the board of directors[56]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the fiscal year[138]. - A strategic acquisition is in progress, which is anticipated to enhance the company's operational capabilities and increase market competitiveness[138]. - The company plans to acquire 100% equity of Shaanxi Construction No. 7 Group from its controlling shareholder for a transaction price of CNY 480.0812 million[171]. Financial Management and Guarantees - The company has provided guarantees totaling CNY 6,598.89 million, which accounts for 23.12% of the company's net assets[179]. - The total amount of guarantees provided to subsidiaries during the reporting period is CNY 2,216.7 million, with a balance of CNY 6,598.89 million at the end of the reporting period[179]. - The company has not provided any guarantees to shareholders, actual controllers, or their related parties[179]. Construction Contract Disputes - The company is involved in multiple construction contract disputes, with a total amount of approximately 34,335.38 million CNY pending trial[149]. - A construction contract dispute involving the company and Shaanxi Construction Group has a claim amount of 1,612.06 million CNY, currently under first-instance trial[149]. - Another dispute with a claim amount of 1,865.7 million CNY is also under first-instance trial[149]. - The company is currently involved in a construction project payment dispute with a claim of 2,540.74 million yuan, with a court ruling requiring the defendant to pay 1,441.9029 million yuan plus interest[165].

Financial Performance - The company's operating revenue for 2021 was approximately ¥159.48 billion, representing a year-over-year increase of 24.86% compared to ¥127.72 billion in 2020[24]. - The net profit attributable to shareholders for 2021 was approximately ¥3.48 billion, an increase of 22.88% from ¥2.83 billion in 2020[27]. - The net cash flow from operating activities for 2021 was approximately -¥3.06 billion, worsening by 14.67% compared to -¥2.67 billion in 2020[27]. - The total assets at the end of 2021 were approximately ¥229.25 billion, reflecting a year-over-year increase of 25.99% from ¥181.97 billion in 2020[27]. - The basic earnings per share for 2021 was ¥0.9795, an increase of 8.98% from ¥0.8988 in 2020[27]. - The weighted average return on equity for 2021 was 23.1%, down from 26.42% in 2020, indicating a decrease of 12.57%[27]. - The company reported a net profit of approximately ¥1.41 billion in Q3 2021, showing a significant increase compared to ¥739.72 million in Q1 2021[30]. - The total non-recurring gains and losses for 2021 amounted to approximately ¥187.28 million, compared to ¥2.70 billion in 2020[31]. - The company's net assets attributable to shareholders at the end of 2021 were approximately ¥18.59 billion, an increase of 18.47% from ¥15.69 billion at the end of 2020[27]. - The company experienced a significant increase in net profit after deducting non-recurring gains and losses, reaching approximately ¥3.20 billion in 2021 compared to ¥128.19 million in 2020[27]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.11 per 10 shares, totaling RMB 409,465,933.75, based on a total share capital of 3,688,882,286 shares[6]. - For the 2021 fiscal year, the proposed cash dividend is 1.11 CNY per 10 shares, amounting to approximately 409.47 million CNY, pending shareholder approval[160]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[5]. - There are no significant risk events reported during the reporting period, and potential risks are detailed in the management discussion section[8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not reported any violations of decision-making procedures regarding external guarantees[8]. - The board of directors and supervisory board members have all attended the board meeting, ensuring the report's accuracy[4]. - The company has not faced any issues with more than half of the directors being unable to guarantee the report's authenticity[8]. - The company has not faced any significant legal penalties or criticisms from regulatory bodies during the reporting period, indicating strong compliance with governance standards[107]. Risk Management - The company emphasizes the importance of safety in all aspects of its operations and aims to improve its risk management systems[99]. - The company has established a risk warning system to enhance management levels and prevent operational risks, ensuring strict adherence to safety responsibilities[104]. - The company emphasizes the importance of cash flow management, aiming to recover funds promptly to maintain a secure cash flow chain[104]. Corporate Governance - The company has conducted 12 board meetings and reviewed 75 proposals during the reporting period, enhancing governance and decision-making processes[107]. - The company has implemented a centralized information disclosure system to ensure timely and accurate communication with investors[107]. - The company is actively participating in investor relations activities to improve communication and enhance its corporate image[107]. - The company is focused on maintaining a robust governance structure with independent directors overseeing operations and ensuring compliance[138]. Market and Business Strategy - The company is focusing on market expansion both domestically and internationally, enhancing its competitive advantage in key regions[45]. - The company aims to enhance its core competitiveness and brand influence through a strategy focused on optimizing its main business[99]. - The company will explore differentiated development paths and expand its market share in specialized markets, particularly in emerging industries[100]. - The company is committed to increasing investment in technology innovation to enhance its core competitiveness[99]. - The company will actively seek mergers and acquisitions to strengthen its asset base and business operations[99]. Environmental and Social Responsibility - The company has established a management system for environmental protection, actively promoting green development and minimizing environmental damage during construction[171]. - The company has committed to enhancing its environmental management practices and has published guidelines for pollution prevention in construction projects[175]. - The company has successfully completed the rectification of performance commitments that were not met in previous years, ensuring compliance with the profit compensation agreement[169]. - The company has received multiple honors for its contributions to poverty alleviation, including being recognized as an advanced collective in Shaanxi Province[179]. Human Resources and Training - The company employed a total of 31,856 staff across the parent company and major subsidiaries, with 1,855 in the parent company and 30,001 in subsidiaries[155]. - In 2021, the company organized over 9,500 training sessions, training more than 300,000 individuals, with a training budget exceeding 60 million yuan[159]. - The company revised its salary management policies to link compensation with economic performance and employee income, enhancing motivation and creativity[156]. Financial Position - The company reported a total of 239.11 billion yuan in trading financial assets, indicating a strong financial position[92]. - The company’s financing activities generated a net cash flow of RMB 6.01 billion, a significant increase of 246.67% compared to the previous year[75]. - The company’s debt-to-asset ratio improved from 90.51% at the end of 2020 to 89.90% at the end of 2021[38]. Subsidiaries and Acquisitions - The company acquired a new subsidiary, Shaanxi Construction Prefabricated Intelligent Manufacturing Co., Ltd., with a registered capital of 20 million CNY and a purchase price of approximately 4.43 million CNY[167]. - The company has been actively managing its investor relations and has set plans for 2021 during the 15th meeting of the 7th Board of Directors[143].

Financial Performance - The company's operating revenue for Q1 2022 was ¥33,499,786,085.66, representing a year-on-year increase of 10.14%[6] - The net profit attributable to shareholders of the listed company was ¥770,207,310.44, reflecting a growth of 4.12% compared to the same period last year[6] - The net cash flow from operating activities increased significantly by 361.05%, amounting to ¥516,053,010.45[6] - The basic earnings per share decreased by 10.65% to ¥0.2088[6] - The total operating revenue for Q1 2022 was CNY 33,499,786,085.66, an increase of 10.4% compared to CNY 30,414,766,646.61 in Q1 2021[27] - The net profit for Q1 2022 reached CNY 895,324,035.76, compared to CNY 749,299,228.73 in Q1 2021, representing a year-over-year increase of 19.5%[31] - The profit attributable to shareholders of the parent company was CNY 770,207,310.44 in Q1 2022, compared to CNY 739,718,184.23 in Q1 2021, indicating a growth of 4.1%[32] - The total comprehensive income attributable to the parent company's shareholders was CNY 867,578,174.18 in Q1 2022, compared to CNY 752,738,756.99 in Q1 2021, an increase of 15.2%[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥230,880,281,643.50, a slight increase of 0.71% from the end of the previous year[8] - The company's current assets totaled CNY 204,173,244,261.79, compared to CNY 202,512,106,343.77 in the previous year[21] - The company's total liabilities were CNY 188,218,522,694.85, slightly down from CNY 188,823,469,807.67[25] - The total liabilities amounted to CNY 206,757,850,066.52, slightly up from CNY 206,105,296,641.75 in the previous year[27] - The total equity increased to CNY 24,122,431,576.98 from CNY 23,149,181,682.36, marking a growth of 4.2%[27] Cash Flow - In Q1 2022, the company's operating cash inflow totaled CNY 35,888,890,690.90, an increase of 6.6% from CNY 33,665,431,626.88 in Q1 2021[37] - The net cash flow from operating activities was CNY 516,053,010.45, a significant recovery from a negative CNY 197,687,363.05 in the same period last year[37] - The company reported cash outflows from investing activities of CNY 155,863,579.66, a decrease from CNY 698,191,860.18 in Q1 2021[39] - The net cash flow from financing activities was CNY 1,248,279,943.74, compared to CNY 257,355,480.82 in Q1 2021, indicating a strong increase in financing[39] - The total cash and cash equivalents at the end of Q1 2022 reached CNY 18,212,659,750.82, up from CNY 14,868,096,487.46 at the end of Q1 2021[39] Expenses - Research and development expenses increased by 25.97%, indicating a rise in investment in scientific research projects[12] - The company reported a 32.51% increase in selling expenses due to business expansion of subsidiaries[12] - The total operating costs for Q1 2022 were CNY 32,289,513,719.64, up from CNY 29,538,166,786.74 in Q1 2021, reflecting a growth of 9.3%[27] - The company reported a decrease in tax expenses to CNY 105,196,018.84 from CNY 124,030,831.40 in the previous year, a reduction of 15.2%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,015[16] - The equity attributable to shareholders of the listed company rose by 4.56% to ¥19,438,131,044.24[8] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in the current report[19] - The company experienced a foreign exchange loss of CNY 7,461,267.86, contrasting with a gain of CNY 3,941,369.20 in the previous year[39]

Financial Performance - The company's operating revenue for 2021 was approximately ¥159.48 billion, representing a year-on-year increase of 24.86% compared to ¥127.72 billion in 2020[24]. - The net profit attributable to shareholders for 2021 was approximately ¥3.48 billion, up 22.88% from ¥2.83 billion in 2020[27]. - The net profit after deducting non-recurring gains and losses for 2021 was approximately ¥3.20 billion, a significant increase of 2,395.54% compared to ¥128.19 million in 2020[27]. - The company's total assets at the end of 2021 reached approximately ¥229.25 billion, reflecting a 25.99% increase from ¥181.97 billion at the end of 2020[27]. - The basic earnings per share for 2021 was ¥0.9795, an increase of 8.98% from ¥0.8988 in 2020[27]. - The weighted average return on equity for 2021 was 23.1%, down from 26.42% in 2020, indicating a decrease of 12.57%[27]. - The net cash flow from operating activities for 2021 was approximately -¥3.06 billion, worsening by 14.67% compared to -¥2.67 billion in 2020[27]. - The company reported a quarterly revenue of approximately ¥30.41 billion in Q1, ¥46.78 billion in Q2, ¥40.59 billion in Q3, and ¥41.69 billion in Q4 of 2021[30]. - The total operating revenue reached RMB 158.92 billion, an increase of 24.94% compared to the previous year[55]. - The gross profit margin for the construction engineering business improved by 1.09 percentage points to 8.64%[55]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.11 per 10 shares, totaling RMB 409,465,933.75, based on a total share capital of 3,688,882,286 shares[6]. - For the 2021 fiscal year, the proposed cash dividend is 1.11 CNY per 10 shares, amounting to approximately 409.47 million CNY, pending shareholder approval[160]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[4]. - The company has implemented a comprehensive internal control system covering governance, operations, human resources, and financial reporting[165]. - The internal control audit report received a standard unqualified opinion, indicating effective internal controls[169]. Risk Management - There are no significant risk events reported during the reporting period, and potential risks are detailed in the management discussion section[8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company’s future plans and strategic developments are subject to various uncertainties and risks[7]. - The company has established a risk warning system to enhance management levels and prevent operational risks, ensuring strict adherence to safety responsibilities[104]. Strategic Initiatives and Market Expansion - The company is focusing on high-quality development and expanding into new markets, driven by strategic initiatives like the "Belt and Road" initiative[41]. - The company is focusing on market expansion both domestically and internationally, enhancing its competitive edge in key regions[45]. - The company aims to enhance its core competitiveness and brand influence through a strategy focused on optimizing its main business[99]. - The company plans to achieve a contract signing amount of 365.4 billion yuan and an operating revenue of 185 billion yuan in 2022[100]. Human Resources and Talent Development - A total of 2,066 new graduates were recruited, including 20 from prestigious universities[38]. - The company has established a strong talent pool with over 10,000 professionals, including 2,671 senior titles and 3,975 first-level construction engineers[45]. - In 2021, the company organized over 9,500 training sessions, training more than 300,000 individuals, with a training budget exceeding 60 million yuan[159]. - The company introduced a new online learning platform, "Shan Jian Learning Hall," offering over 5,000 courses across various fields[159]. Environmental and Social Responsibility - The company is committed to environmental protection and has published guidelines for pollution control in construction projects[175]. - The company has established a complete closed-loop industrial chain for the resource utilization of construction waste, promoting healthy industry development[177]. - The company has been awarded the advanced collective honor for poverty alleviation by the Shaanxi Provincial Government in 2021[179]. - The company achieved a total of 11.22 million yuan in consumption poverty alleviation throughout the year[179]. Governance and Management - The company is committed to enhancing its governance structure, having held 12 board meetings and reviewed 75 proposals during the reporting period[107]. - The company has a structured approach to governance, ensuring compliance with regulations and effective management of its board and supervisory roles[135]. - The company has established a remuneration decision-making process based on performance evaluations conducted by the Shaanxi State-owned Assets Supervision and Administration Commission[135]. - The company has undergone several personnel changes, including the election of Zhang Yiguang as Chairman and the election of Mao Jidong as Vice Chairman[138]. Related Party Transactions and Competition - The company commits to resolving any potential competition issues by allowing the listed company to acquire shares or assets of competing entities if necessary[200]. - The company guarantees not to use related party transactions to illegally transfer funds or profits from its subsidiaries[197]. - The company has established measures to resolve any potential competition issues with related enterprises, including the option for the company to acquire competing assets[198].

Financial Performance - The company's operating revenue for Q3 2021 was ¥40,592,070,269.39, representing a decrease of 2.92% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2021 was ¥1,414,190,255.63, an increase of 30.15% year-over-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,419,025,697.45, showing a significant increase of 6,519.36% compared to the same period last year[7] - The company experienced a 30.01% increase in operating revenue due to business growth from the 14th National Games and expansion into markets outside the province[18] - The net profit for the year-to-date period increased by 109.41%, attributed to scale growth and improved management levels post-listing[18] - Total operating revenue for the first three quarters of 2021 reached ¥117.78 billion, a 29.96% increase from ¥90.60 billion in the same period of 2020[33] - Net profit for the third quarter of 2021 was ¥3.51 billion, compared to ¥1.67 billion in the same quarter of 2020, representing a 109.88% increase[36] - Net profit attributable to shareholders of the parent company reached ¥3,408,017,323.66, a significant increase from ¥1,567,820,797.18 in the previous period, representing a growth of approximately 117.4%[40] - Total comprehensive income amounted to ¥3,504,977,205.69, up from ¥1,677,700,860.12, reflecting a growth of about 108.8%[40] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥223,737,783,566.62, which is a 22.96% increase from the end of the previous year[10] - Total current assets as of September 30, 2021, amounted to RMB 200,531,704,070.95, an increase from RMB 161,096,686,323.56 in the previous year[28] - Total assets increased to ¥223.74 billion in Q3 2021, up from ¥181.97 billion in Q3 2020, reflecting a growth of 22.94%[33] - Total liabilities reached ¥200.24 billion, an increase of 21.56% from ¥164.69 billion in the previous year[33] - The total liabilities of the company as of September 30, 2021, were not explicitly stated but are critical for assessing financial health[28] - Total current liabilities were approximately ¥150.40 billion, remaining unchanged[51] - Total non-current liabilities decreased to approximately ¥14.29 billion from ¥14.50 billion, indicating a change of ¥204.08 million[51] - Total liabilities amounted to approximately ¥164.69 billion, down from ¥164.90 billion, with a decrease of ¥204.08 million[51] Equity and Earnings - The weighted average return on equity for Q3 2021 was 6.35%, an increase of 2.30 percentage points year-over-year[10] - Basic earnings per share for Q3 2021 were ¥0.3770, reflecting a 27.52% increase compared to the same period last year[10] - The total equity attributable to shareholders at the end of Q3 2021 was ¥21,813,916,925.72, which is a 36.02% increase compared to the same period last year[10] - The company's equity attributable to shareholders rose to ¥21.81 billion, up from ¥15.69 billion, marking a 38.91% increase[33] - Basic and diluted earnings per share were both ¥1.0331, compared to ¥0.4980 in the same period last year, indicating an increase of 107.1%[40] Cash Flow - The company reported a net cash flow from operating activities of -¥4,414,877,539.27 for the year-to-date period, indicating a decline of 232.88%[10] - Cash inflow from operating activities totaled ¥95,198,215,408.78, compared to ¥88,458,898,300.25 in the previous year, marking an increase of approximately 7.8%[44] - Cash outflow from operating activities was ¥99,613,092,948.05, up from ¥85,136,407,258.79, resulting in a net cash flow from operating activities of -¥4,414,877,539.27, compared to ¥3,322,491,041.46 previously[44] - Cash inflow from investment activities was ¥321,648,059.95, a significant decrease from ¥15,557,401,912.20 in the prior year[46] - Cash outflow from investment activities totaled ¥1,788,343,864.12, down from ¥17,562,361,040.11, leading to a net cash flow from investment activities of -¥1,466,695,804.17[46] - Cash inflow from financing activities reached ¥12,779,804,963.50, slightly up from ¥12,447,405,414.24 in the previous year[46] - Net cash flow from financing activities was ¥3,621,582,075.92, compared to -¥1,741,927,614.14 in the same period last year, indicating a positive turnaround[46] - The ending balance of cash and cash equivalents was ¥13,208,160,680.31, down from ¥14,585,519,996.86, reflecting a decrease of approximately 9.4%[46] Current Assets and Receivables - Accounts receivable increased to RMB 105,752,688,779.08 from RMB 92,063,174,324.47, reflecting a growth of approximately 14.5% year-over-year[28] - Inventory as of September 30, 2021, was RMB 2,854,359,016.64, up from RMB 2,287,600,105.36, indicating a year-over-year increase of about 24.8%[28] - The company reported a total of ¥5.98 billion in undistributed profits[53] - The company holds approximately ¥2.29 billion in inventory, unchanged from the previous period[47] - The company has long-term receivables of approximately ¥1.52 billion, remaining stable[47] - Long-term receivables rose to RMB 2,869,782,538.39 from RMB 1,516,499,013.18, representing an increase of about 89.2% year-over-year[28] Research and Development - Research and development expenses for the third quarter of 2021 were ¥562 million, compared to ¥466 million in the same quarter of 2020, indicating a 20.56% increase[36] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[28] - The report indicates that the company is actively managing its shareholder structure, with significant stakes held by state-owned entities, reflecting a stable ownership base[24]

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥77,192,094,588.17, representing a 57.35% increase compared to ¥49,058,037,381.1 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥1,993,827,068.03, a significant increase of 212.92% from ¥637,169,741.62 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥1,976,932,357.63, compared to ¥48,720,658.94 in the same period last year, marking a substantial increase of 3,957.69%[20]. - The company's total assets at the end of the reporting period were ¥203,692,714,746.38, an increase of 11.94% from ¥181,965,273,972.71 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 29.83% to ¥20,373,038,638 from ¥15,691,532,022 at the end of the previous year[20]. - The basic earnings per share for the first half of 2021 were ¥0.5953, a decrease of 14.23% compared to ¥0.6941 in the same period last year[20]. - The weighted average return on net assets increased by 7.95 percentage points to 14.54% from 6.59% in the previous year[20]. - The company reported a net cash flow from operating activities of -¥2,316,311,389.51, an improvement of 24.87% compared to -¥3,082,920,321.97 in the same period last year[20]. Market and Industry Context - In the first half of 2021, China's GDP reached 53,216.7 billion RMB, growing by 12.7% year-on-year[28]. - The construction industry in China achieved a total output value of 11,984.355 billion RMB, with a year-on-year increase of 18.85%[28]. - The company's construction business maintained a high-quality growth trend, with significant improvements in operational quality and market structure[28]. - The company holds 9 first-class general contracting qualifications for construction projects and 25 first-class design qualifications, covering the entire construction industry[28]. - The company’s subsidiary has capabilities in large-scale chemical design and construction, providing opportunities in new infrastructure and high-end manufacturing sectors[28]. - The total output value of construction enterprises in Shaanxi Province reached 375.46 billion RMB, with a year-on-year growth of 15.5%[28]. Strategic Initiatives - The company aims to expand its market presence both domestically and internationally, enhancing its comprehensive construction service capabilities[28]. - The company is focused on optimizing development quality while expanding its industrial chain in the construction sector[28]. - The company actively expanded its market presence along the "Belt and Road" initiative, enhancing its international market coverage[34]. - The company implemented a comprehensive reform plan for 2021-2022, focusing on improving information technology and financial integration[35]. - The company organized training for over 33,000 personnel on a digital learning platform, enhancing its talent development efforts[35]. Financial Management and Fundraising - The company raised CNY 2.09 billion through a private placement of shares to 8 institutional investors, increasing its share capital by 603 million shares[35]. - The company has a strategy to increase the recovery of accounts receivable to mitigate collection risks associated with long project durations[54]. - The company plans to invest in new projects, including a highway BOT project with a total investment of ¥3.51 billion, indicating ongoing market expansion strategies[49]. - The company has committed to enhancing its financial management by appointing a new chief accountant and board secretary[61]. Environmental and Social Responsibility - The company completed cumulative consumption poverty alleviation of CNY 7.758 million in the first half of 2021, with employment, industry, and education assistance progressing as planned[68]. - The company received the title of "Advanced Collective in Poverty Alleviation" in Shaanxi Province for its effective actions and results in poverty alleviation[68]. - The company is committed to enhancing its environmental protection management system and has implemented measures to reduce energy consumption and improve resource utilization efficiency[67]. - The company has been actively working to minimize environmental damage during construction and production processes[67]. Governance and Compliance - The company has undergone significant changes in its board and management, including the election of new directors and the appointment of a new general manager[61]. - The company has committed to maintaining independent financial management, with a distinct accounting system and independent bank accounts[110]. - The company guarantees that its assets will remain independent and separate from those of its controlled entities, ensuring complete operational independence[110]. - The company has committed to resolving competition issues with Shaanxi Construction Seventh Engineering Group within a 5-year transition period following the restructuring[119]. Shareholder Structure and Transactions - The total number of shares outstanding is 3,147,981,912, with 79.15% being limited sale shares[173]. - The largest shareholder, Shaanxi Construction Holding Group, holds 2,473,935,223 shares, representing 65.95% of total shares[190]. - The company has a complex shareholder structure with potential related party transactions, particularly involving subsidiaries[200]. - The company has implemented a lock-up period for non-public stock issuance, ensuring stability in shareholding[186].

Financial Performance - The company's operating revenue for 2020 was approximately ¥127.72 billion, representing a year-over-year increase of 22.18% compared to ¥104.54 billion in 2019[26]. - Net profit attributable to shareholders for 2020 was approximately ¥2.83 billion, an increase of 83.95% from ¥1.54 billion in 2019[26]. - Basic earnings per share for 2020 was ¥0.8988, up 83.95% from ¥0.4886 in 2019[27]. - The total assets of the company reached approximately ¥181.97 billion by the end of 2020, reflecting a 25.29% increase from ¥145.24 billion in 2019[26]. - The weighted average return on equity for 2020 was 26.42%, an increase of 6.67 percentage points from 19.75% in 2019[27]. - The company reported a net cash flow from operating activities of approximately -¥2.67 billion for 2020, slightly improved from -¥2.66 billion in 2019[26]. - The company reported a total of ¥7.58 million in government subsidies recognized in 2020, compared to ¥3.20 million in 2019[31]. - The total revenue for the company reached ¥127.20 billion, representing a year-over-year increase of 7.65%[71]. - The construction engineering segment generated ¥118.20 billion in revenue, with a year-over-year growth of 24.13%[71]. - The gross profit margin improved to 7.65%, an increase of 0.74 percentage points compared to the previous year[74]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.62 per 10 shares, totaling RMB 232,579,986.08, based on a total share capital of 3,751,290,098 shares[8]. - The company proposed a cash dividend of RMB 0.62 per 10 shares for the year 2020, totaling RMB 232,579,986.08, which represents 8.22% of the net profit attributable to ordinary shareholders[146]. - For the year 2019, the cash dividend was RMB 0.2 per 10 shares, amounting to RMB 18,359,053.44, which accounted for 6.21% of the net profit attributable to ordinary shareholders[146]. - The cash dividend for 2018 was RMB 1.0 per 10 shares, totaling RMB 91,795,267.20, which was 32.62% of the net profit attributable to ordinary shareholders[146]. - The company has established a complete decision-making and supervision mechanism for its dividend distribution[146]. - The company’s cash dividend distribution plan for 2020 is pending approval from the shareholders' meeting[146]. - The company has made amendments to its dividend policy to align with its strategic goals and shareholder returns[145]. Audit and Compliance - The company received a standard unqualified audit report from Tianzhi International Accounting Firm[7]. - The board of directors and senior management confirm the accuracy and completeness of the financial report[6]. - There are no significant risk events reported during the reporting period, and potential risks are detailed in the report[10]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[10]. - The company has no violations of decision-making procedures for external guarantees[10]. - The company has established priority purchase rights for potential competitive assets and business opportunities that may arise in the future[169]. - The company guarantees that it will not engage in any business activities that compete with the main business of the listed company and its subsidiaries[161]. Market and Industry Trends - The construction industry is expected to experience significant growth due to government policies aimed at infrastructure development and urban renewal[129]. - The company anticipates increased demand in the construction sector driven by new infrastructure projects, including 5G and renewable energy facilities[131]. - The competitive landscape in the construction industry is intensifying, with a trend towards polarization between leading firms and smaller players[134]. - The company is focusing on sustainable development and eco-friendly construction practices to align with national ecological goals[131]. - The company is exploring opportunities in rural revitalization and urban renewal projects, which are highlighted as key areas for growth in the "14th Five-Year Plan"[131]. Strategic Initiatives - The company plans to achieve a contract signing amount of 320 billion RMB and an operating income of 140 billion RMB in 2021[137]. - The company aims to enhance its core competitiveness and brand influence in the construction sector through a main business optimization strategy[136]. - The company will focus on expanding its market share both domestically and internationally, particularly in high-speed rail, subways, airports, and energy chemical sectors[139]. - The company intends to strengthen its investment management and risk control mechanisms to improve investment returns[139]. - The company will accelerate technological innovation and focus on green construction, energy conservation, and smart building technologies[139]. Asset Management and Restructuring - The company completed a significant asset restructuring by absorbing and merging with the original Shaanxi Construction Group, enhancing its competitive advantages in the construction sector[47]. - The company holds a 100% stake in Shaanxi Construction Engineering Co., with total assets of ¥17,231,495.93 million and a net profit of ¥273,750.11 million[127]. - The proposed transaction involves assets that are clear in ownership and free from any pledges, mortgages, or third-party claims, ensuring smooth transfer before registration under the listed company[196]. - The company has committed to compensating any economic losses incurred by the listed company due to pre-existing contingent liabilities related to the assets being sold[199]. Human Resources and Innovation - The company has over 10,000 mid-to-senior technical professionals, including 2,583 with senior titles, ensuring a strong talent pool for project execution[51]. - The company has 2,382 R&D personnel, making up 7.51% of the total workforce[83]. - Research and development expenses totaled ¥589.48 million, accounting for 0.46% of total revenue[80]. - The company has achieved a 267% completion rate for its annual patent application plan, with 24 patents granted during the year[59]. Risk Management - The company is committed to establishing a comprehensive risk management system to mitigate various risks, including financial and safety risks[140]. - The company will deepen strategic cooperation with central enterprises to enhance collaboration and achieve mutual benefits[139]. - The company will ensure that all assets under the listed company’s control are independent and not mixed with those of other controlled enterprises[160].