Group 1 - The company achieved a total operating revenue of 12.76 billion yuan in the first half of 2025, representing a year-on-year increase of 95.7% [1] - The net profit attributable to shareholders of the parent company was 608 million yuan, compared to a loss of 138 million yuan in the same period last year [1] - The basic earnings per share were 0.2465 yuan [1]

Core Viewpoint - The company reported significant growth in revenue and profitability for the first half of 2025, indicating improved operational quality and effective strategies in both real estate and commercial property sectors [1] Group 1: Financial Performance - The company achieved a revenue of 12.76 billion yuan, representing a year-on-year increase of 95.7% [1] - The net profit attributable to shareholders was 608 million yuan, marking a turnaround from a loss in the same period last year [1] Group 2: Real Estate Operations - The real estate segment operated steadily, focusing on customer demand and successfully reducing inventory levels [1] - The company secured a land parcel in Beijings Changping District, North Sijia Village, enhancing its property portfolio [1] Group 3: Commercial Real Estate - The commercial real estate sector reported an operating revenue of 347 million yuan, with multiple projects maintaining occupancy rates above 90% [1] - Key projects such as Chengao Building, Chengyuehui, and Qingdao Manyue Street have contributed to stable rental income [1] Group 4: Investment Income - The company received dividends of 166 million yuan from its equity investments in associated enterprises, indicating stable returns from its investment activities [1]

非经常性损益项目 金额 （如 适用） 非流动性资产处置损益，包括已计提资产减值准备的冲销部分 -286,931.13 计入当期损益的政府补助，但与公司正常经营业务密切相关、符合国家政 策规定、按照确定的标准享有、对公司损益产生持续影响的政府补助除外 除同公司正常经营业务相关的有效套期保值业务外，非金融企业持有金融 资产和金融负债产生的公允价值变动损益以及处置金融资产和金融负债 82,484,032.00 产生的损益 计入当期损益的对非金融企业收取的资金占用费 71,964,743.58 委托他人投资或管理资产的损益 对外委托贷款取得的损益 因不可抗力因素，如遭受自然灾害而产生的各项资产损失 北京城建投资发展股份有限公司2025 年半年度报告 单独进行减值测试的应收款项减值准备转回 企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有 被投资单位可辨认净资产公允价值产生的收益 同一控制下企业合并产生的子公司期初至合并日的当期净损益 非货币性资产交换损益 债务重组损益 企业因相关经营活动不再持续而发生的一次性费用，如安置职工的支出等 因税收、会计等法律、法规的调整对当期损益产生的一次性影响 因取消、修 ...

证券代码：600266 证券简称：城建发展 公告编号：2025-44 （一）2025 年半年度报告及摘要 表决结果：7 票赞成，0 票反对，0 票弃权。 北京城建投资发展股份有限公司 第九届董事会第二十三次会议决议公告 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。 一、董事会会议召开情况 "公司"）第九届董事会第二十三次会议在公司六楼会议室召开，会 议通知和材料已于 2025 年 8 月 19 日通过书面及电子通讯方式送达全 体董事。本次会议应参会董事 7 人，实际参会董事 6 人，独立董事张 成思因公务未能亲自出席会议，委托独立董事宋建波代为出席并表决， 董事长齐占峰主持了会议，公司高级管理人员列席了会议。本次会议 的召开符合《公司法》等有关法律法规和《公司章程》规定。 二、董事会会议审议情况 本次会议审议通过了以下议案： 具体内容详见上海证券交易所网站 www.sse.com.cn。 （二）关于向内蒙古乌兰察布察右前旗三岔口乡采购基层办公用 品项目捐赠的议案 同意公司的全资子公司北京城建兴顺房地产开发有限公司向内 蒙古乌 ...

Group 1: Real Estate Development Performance - The company developed a total area of 240,000 square meters in the first half of 2025, compared to 855,000 square meters in the same period last year (equity area of 478,000 square meters) [1] - The area of construction and resumption was 4,260,400 square meters, down from 4,675,000 square meters year-on-year [1] - New construction area was 539,300 square meters, significantly lower than 966,000 square meters in the previous year [1] - The completed area reached 1,024,400 square meters, an increase from 718,000 square meters in the same period last year [1] - The company achieved a sales area of 183,200 square meters, slightly up from 178,600 square meters year-on-year [1] - The sales revenue amounted to 11.92 billion yuan, compared to the previous year's figure [1] Group 2: Commercial Real Estate Rental Performance - The operating revenue from commercial real estate rentals was 347 million yuan [2] - There are uncertainties in the sales process of real estate projects, which may lead to discrepancies with data disclosed in periodic reports [2]

√适用 □不适用 | | | | 单位:亿元 | 币种:人民币 | | --- | --- | --- | --- | --- | | | | | | 债券 利率 | | 债券名称 | 简称 | 代码 | 发行日 | 到期日 | | | | | | 余额 （%） | 北京城建投资发展股份有限公司 司债券(第二期) 北京城建投资发展股份有限公司 司债券(第一期) 北京城建投资发展股份有限公司 司债券(第二期) 北京城建投资发展股份有限公司 司债券(第三期)(品种二) 北京城建投资发展股份有限公司 司债券(第一期) 北京城建投资发展股份有限公司 公司债券（第一期） 北 京 城 建 投 资 发 展 股 份 有 限 公 司 21 京 城 投 北 京 城 建 投 资 发 展 股 份 有 限 公 司 21 京 城 投 北 京 城 建 投 资 发 展 股 份 有 限 公 司 21 京 城 投 北 京 城 建 投 资 发 展 股 份 有 限 公 司 21 京 城 投 北 京 城 建 投 资 发 展 股 份 有 限 公 司 22 京 城 投 北 京 城 建 投 资 发 展 股 份 有 限 公 司 22 京 城 投 北 京 城 ...

证券代码：600266 证券简称：城建发展 公告编号：2025-45 2025年上半年公司新增土地储备总建筑面积7.99万平方米（权益 面积2.40万平方米），去年同期为8.55万平方米（权益面积4.78万平方 米）；开复工面积426.04万平方米，去年同期467.50万平方米；新开工 面积53.93万平方米，去年同期为9.66万平方米；竣工面积102.44万平 方米，去年同期为71.80万平方米；公司实现销售面积18.32万平方米 （含全资、控股、参股子公司），去年同期为17.86万平方米；销售额 105.00亿元（含全资、控股、参股子公司），去年同期为 119.20亿元。 二、商业地产出租情况 2025年上半年公司商业地产持有面积49.22万平方米，商业地产 经营额3.47亿元。 由于房地产项目销售过程中存在各种不确定性，上述数据可能与 定期报告披露的数据存在差异，相关数据以公司定期报告为准。 特此公告。 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个别及连带责任。 北京城建投资发展股份有限公司（以下简称"公司"）2025年上 半 ...

Financial Performance - The company's operating revenue for the first half of 2025 reached ¥12,759,656,953.99, representing a 95.70% increase compared to ¥6,520,140,502.98 in the same period last year[19]. - The total profit for the period was ¥736,818,744.00, a significant recovery from a loss of ¥107,484,780.05 in the previous year[19]. - The net profit attributable to shareholders was ¥608,367,074.33, compared to a loss of ¥137,685,534.67 in the same period last year[19]. - Basic earnings per share for the period were ¥0.2465, a recovery from a loss of ¥0.1132 per share in the same period last year[20]. - The company reported a net profit after deducting non-recurring gains and losses of ¥488,642,402.70, compared to a loss of ¥241,635,188.06 in the same period last year[19]. - The company achieved a net profit attributable to shareholders of RMB 608,367,074.33, with a diluted earnings per share of RMB 0.2465 and a weighted average return on equity of 2.66% after deducting the impact of other equity instrument dividends[21]. - The company reported a significant increase in sales expenses by 27.74% to RMB 325,927,387.22, attributed to higher sales agency fees linked to increased project turnover[32]. - The company reported a significant increase in investment income, amounting to ¥120.44 million in the first half of 2025, compared to a loss of ¥248.54 million in the same period of 2024[116]. - The total comprehensive income for the first half of 2025 was ¥373.03 million, compared to a loss of ¥130.21 million in the first half of 2024[117]. Cash Flow and Assets - The net cash flow from operating activities was ¥5,384,200,197.58, showing a slight increase of 2.79% from ¥5,237,888,240.30[19]. - The company's cash and cash equivalents rose to ¥12,827,105,032.02 from ¥9,892,395,343.32, an increase of 29.49%[105]. - The company's cash flow from investment activities improved significantly, with a net inflow of RMB 92,968,959.00 compared to a net outflow of RMB 1,832,774,188.53 in the previous year[33]. - The company's total inventory reached RMB 17,037,937,717.54, with a portion pledged as collateral for loans[35]. - The company's total assets decreased by 5.92% to ¥114,997,838,333.45 from ¥122,229,102,254.11 at the end of the previous year[19]. - The cash and cash equivalents at the end of the period amounted to 12.83 billion RMB, representing 11.15% of total assets, an increase of 29.67% compared to the previous year[36]. - The company's total operating cash inflow for the first half of 2025 was ¥14.12 billion, compared to ¥15.43 billion in the same period of 2024, reflecting a decrease of 8.5%[120]. Liabilities and Debt - The long-term borrowings increased by 41.06% to 9.25 billion RMB, reflecting an increase in financing activities[36]. - The total amount of guarantees provided by the company is 28.73 billion RMB, which accounts for 12.70% of the company's net assets[61]. - The company's interest-bearing debt at the beginning and end of the reporting period was CNY 267.50 billion and CNY 262.20 billion, respectively, reflecting a year-on-year change of 98.02%[86]. - The company's consolidated interest-bearing debt at the end of the reporting period was CNY 415.86 billion, down from CNY 442.64 billion at the beginning of the period, indicating a year-on-year change of 93.95%[89]. - The company has no overdue interest-bearing debts or corporate bonds exceeding CNY 10 million at the end of the reporting period[92]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 48,469[66]. - The largest shareholder, Beijing Urban Construction Group Co., Ltd., holds 944,663,261 shares, representing 45.5% of the total shares[68]. - The company has distributed cash dividends totaling over 4.7 billion RMB over the past 19 years, demonstrating a commitment to shareholder returns[40]. - The company has not reported any significant changes in its share capital structure during the reporting period[65]. Corporate Governance and Compliance - The financial statements were approved by the board of directors on August 28, 2025, indicating compliance with regulatory requirements[140]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its ongoing viability[142]. - The company's accounting policies comply with the requirements of the accounting standards, reflecting the financial position, operating results, changes in equity, and cash flows accurately[143]. Investment and Acquisitions - The company successfully executed a land acquisition strategy, winning bids for multiple plots in Beijing and Shanghai, enhancing its market position[27]. - The company completed the acquisition of a 10% stake in Beijing Chengjian Xingsheng Real Estate Co., Ltd. for approximately 12.84 million RMB[42]. - The company received dividends of 166 million RMB from its equity investments during the reporting period[39]. Market Conditions - The real estate market continues to face significant adjustment pressures, impacting overall business operations[38]. - The company is focused on enhancing product quality and management efficiency, implementing rigorous project management and quality control measures[30]. Risk Management - The company has a strategy in place to manage risks associated with bond trading and repayment[96]. - The company has established materiality thresholds, with significant non-wholly-owned subsidiaries having minority equity interests of at least RMB 1 million and joint ventures or associates with long-term equity investments of at least RMB 100 million[148].

证券代码：600266 证券简称：城建发展 公告编号：2025-44 北京城建投资发展股份有限公司 第九届董事会第二十三次会议决议公告 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。 一、董事会会议召开情况 2025 年 8 月 29 日，北京城建投资发展股份有限公司（以下简称 "公司"）第九届董事会第二十三次会议在公司六楼会议室召开，会 议通知和材料已于 2025 年 8 月 19 日通过书面及电子通讯方式送达全 体董事。本次会议应参会董事 7 人，实际参会董事 6 人，独立董事张 成思因公务未能亲自出席会议，委托独立董事宋建波代为出席并表决， 董事长齐占峰主持了会议，公司高级管理人员列席了会议。本次会议 的召开符合《公司法》等有关法律法规和《公司章程》规定。 （一）2025 年半年度报告及摘要 表决结果：7 票赞成，0 票反对，0 票弃权。 2025 年半年度财务报告已经公司董事会审计委员会审议通过。 具体内容详见上海证券交易所网站 www.sse.com.cn。 1 （二）关于向内蒙古乌兰察布察右前旗三岔口乡采购基层办公 ...

Summary of Key Points Core Viewpoint - The report details the fundraising activities and usage of funds by Hefei Urban Construction Development Co., Ltd. for the first half of 2025, highlighting the total amount raised, its allocation, and the management of these funds. Group 1: Fundraising Overview - The company raised a total of approximately RMB 984.99 million after deducting issuance costs of RMB 15 million from the gross amount of RMB 999.99 million [1] - The funds were raised through a non-public offering of 110,987,791 shares at a price of RMB 9.01 per share, with the funds received on July 15, 2020 [1] Group 2: Fund Usage and Balance - As of June 30, 2025, the company has utilized RMB 935.95 million of the raised funds, leaving a balance of RMB 49.05 million [2] - The net interest income from the special fund account, after deducting bank fees, amounted to RMB 18.60 million, resulting in a total balance of RMB 67.65 million in the special fund account as of June 30, 2025 [2] Group 3: Fund Management - The company has established a management system for the raised funds in compliance with relevant laws and regulations, ensuring dedicated storage and usage [3] - A four-party supervision agreement was signed with various financial institutions to oversee the management of the raised funds, ensuring compliance with regulatory standards [3][4][5][6] Group 4: Project Status - There have been no changes or transfers regarding the investment projects funded by the raised capital [8] - The company has adhered to all legal and regulatory requirements in the usage and disclosure of the raised funds, with no violations reported [9]