Financial Performance - The company's operating revenue for Q3 2024 was CNY 5,240,904,412.80, a decrease of 16.86% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 683,068,389.54, an increase of 497.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 47,123,221.59, not applicable for comparison[2]. - Basic earnings per share for Q3 2024 was CNY 0.3050, an increase of 1,046.60% year-on-year[2]. - Net profit for the first three quarters of 2024 was CNY 392,567,483.55, a decline of 35.4% compared to CNY 607,193,331.67 in the same period of 2023[18]. - The total comprehensive income attributable to the parent company was CNY 543,373,096.99, a decrease from CNY 595,632,856.34 in the same period last year, reflecting a decline of approximately 8.5%[19]. - The company reported a basic and diluted earnings per share of CNY 0.1918, down from CNY 0.2031 in the previous year, reflecting a decrease of approximately 6.2%[19]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was CNY -1,101,273,866.70, a decrease of 417.84% compared to the same period last year[2]. - The net cash flow from operating activities for the first three quarters was CNY 4,136,614,373.60, down from CNY 10,169,663,273.72, representing a decrease of about 59.3%[21]. - The total cash inflow from operating activities was CNY 20,405,593,415.29, compared to CNY 41,588,398,678.95 in the previous year, indicating a decline of approximately 50.9%[21]. - The cash outflow from operating activities was CNY 16,268,979,041.69, down from CNY 31,418,735,405.23, a decrease of about 48.2%[21]. - The net cash flow from investment activities was negative CNY 1,576,970,398.47, compared to negative CNY 26,381,063.23 in the previous year, indicating a significant increase in cash outflow[21]. - The net cash flow from financing activities was negative CNY 6,305,522,958.61, an improvement from negative CNY 7,761,595,707.68 in the same period last year[22]. - The total cash and cash equivalents at the end of the period were CNY 9,833,751,592.27, a decrease from CNY 16,202,434,054.67 at the end of the previous year, representing a decline of about 39.1%[22]. - The company received CNY 11,041,431,394.09 in cash from sales of goods and services, a significant decrease from CNY 22,668,945,397.34 in the same period last year, indicating a decline of approximately 51.3%[20]. - The company paid CNY 1,544,995,383.91 in cash for dividends, profits, or interest payments, down from CNY 1,982,678,123.05 in the previous year, reflecting a decrease of about 22.0%[22]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 133,000,835,641.76, a decrease of 3.92% from the end of the previous year[3]. - The company's total assets amounted to CNY 133,000,835,641.76, a decrease from CNY 138,430,533,965.14 at the end of the previous period[16]. - Total liabilities decreased to CNY 106,262,926,664.17 from CNY 111,852,336,695.85, reflecting a reduction of 5.3%[16]. - The company's equity attributable to shareholders increased to CNY 23,790,549,413.45 from CNY 23,602,022,333.83, showing a growth of 0.8%[16]. - Deferred income tax liabilities increased to CNY 2,017,757,845.44 from CNY 1,797,591,365.90, indicating a rise of 12.2%[16]. Shareholder Information - The company reported a total of 50,816 shareholders at the end of the reporting period[9]. - The top shareholder, China Construction Group Co., Ltd., holds a controlling stake in the company, with no related party relationships among the top shareholders[10]. - The company has not reported any changes in the top 10 shareholders due to securities lending activities[11]. - The company applied to the Shanghai Stock Exchange to cancel 78,950,688 shares of repurchased stock on September 11, 2024[12]. Investments and Other Financial Metrics - The company reported an investment loss of CNY 197,723,488.62, compared to a loss of CNY 58,119,274.76 in the previous year[18]. - The company's long-term equity investments increased significantly to ¥4,176,122,973.03 from ¥2,693,648,154.73, reflecting an increase of approximately 55.1%[14]. - The company's trading financial assets increased to ¥3,077,458,566.00 from ¥2,412,977,000.00, marking an increase of approximately 27.5%[14]. - The company's other receivables decreased to ¥4,869,511,868.47 from ¥7,674,445,435.50, showing a decline of about 36.5%[14]. - The inventory value as of September 30, 2024, was ¥90,636,387,981.25, slightly down from ¥91,219,755,342.79, a decrease of approximately 0.6%[14].

由于上述事项存在不确定性，根据《上海证券交易所上市公司自 律监管指引第2号——信息披露事务管理》及《北京城建投资发展股 份有限公司信息披露暂缓与豁免业务管理制度》，公司暂缓披露了上 述事项。 日前，公司收到《北京市国有建设用地使用权挂牌出让成交确认 书》（京土储挂函（通）[2024]035号），公司以159,600万元的价格 竞得北京市通州区宋庄镇双埠头村、大庞村、大兴庄村土地一级开发 项目TZ03-0403-6008、6015地块R2二类居住用地、TZ03-0403-6012地 块A334托幼用地国有建设用地使用权。 项目位于北京市通州区宋庄镇，总用地规模约 4.68 万平方米，地 上建筑规模约 8.02 万平方米。 证券代码：600266 证券简称：城建发展 公告编号：2024－69 北京城建投资发展股份有限公司 关于竞得北京市通州区宋庄镇 TZ03-0403-6008 等地块 国有建设用地使用权的公告 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个别及连带责任。 2024年4月11日，北京城建投资发展股份有限公司（以下简称"公 ...

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。 华能资本服务有限公司（以下简称"华能资本"）注册资本 98 亿元，北京城建投资发展股份有限公司（以下简称"公司"）持有 2.8 亿元，占其注册资本的 2.86%。根据华能资本 2023 年度利润分配方 案，公司收到特别分红款 25,532,661.89 元。2024 年公司累计收到华 能资本分红款 51,065,323.78 元，将计入公司 2024 年度投资收益。 特此公告。 北京城建投资发展股份有限公司董事会 2024 年 9 月 28 日 北京城建投资发展股份有限公司 关于收到华能资本服务有限公司现金分红的公告 证券代码：600266 证券简称：城建发展 公告编号：2024－68 ...

证券代码：600266 证券简称：城建发展 公告编号：2024-67 北京城建投资发展股份有限公司 关于2024年度第六期中期票据发行情况公告 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。 中信建投证券股份有限公司为本期中期票据的主承销商和簿 记管理人，中信银行股份有限公司、上海银行股份有限公司和浙 商银行股份有限公司为联席主承销商。本期中期票据发行的有关 文件详见中国货币网(www.chinamoney.com.cn )和上海清算所网站 (www.shclearing.com)。 特此公告。 北京城建投资发展股份有限公司董事会 2024 年 9 月 19 日 北京城建投资发展股份有限公司（以下简称"公司"）于2023 年9月15日召开2023年第一次临时股东大会，会议审议通过了关于 公司拟注册发行中期票据的议案。公司向中国银行间市场交易商 协会（以下简称"交易商协会"）申请注册发行不超过65亿元人民 币的中期票据。2024年1月，公司收到交易商协会出具的《接受注 册通知书》（中市协注[2024]MTN10号），交易商 ...

证券代码：600266 证券简称：城建发展 公告编号：2024-66 北京城建投资发展股份有限公司 关于回购股份注销完成后公司股东权益变动情况 的提示性公告 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： 二、与本次权益变动相关的其他情况 本次注销前后，公司前十大股东（不含回购专用证券账户，以2024 年 9 月 10 日登记在册的股东持股数量为依据）持股比例变化情况测 算如下： | | | 持股数量 | 注销前占公司总 | 注销后占公司总 | | --- | --- | --- | --- | --- | | 序号 | 股东名称 | （股） | 股本比例 | 股本比例 | | | | | （%） | （%） | | 1 | 北京城建集团有限责任公司 | 944,663,261 | 43.84 | 45.51 | | 2 | 中国农业银行股份有限公司－广 | 45,574,792 | 2.12 | 2.20 | | | 发均衡优选混合型证券投资基金 | | | | | 3 | 叶怡红 | 30,883,000 ...

证券代码：600266 证券简称：城建发展 公告编号：2024-65 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 北京城建投资发展股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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个别及连带责任。 重要内容提示： 会议召开时间：2024 年 09 月 26 日(星期四) 下午 16:00- 17:00 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 09 月 19 日(星期四) 至 09 月 25 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进 行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 北京城建投资发展股份有限公司（以下简称"公司"）已于 2024 年 8 月 31 日发布公司 2024 年半年度报告，为便于广大投资者 更全面深入地了解公司 2024 年上半年经营成果、财务状况，公司计 划于 2024 年 09 月 26 日 下午 16:00-17:00 举 ...

证券代码：600266 证券简称：城建发展 公告编号：2024-64 关于第二次回购股份注销实施的公告 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： 一、本次已回购股份注销的决策程序和信息披露情况 北京城建投资发展股份有限公司 北京城建投资发展股份有限公司（以下简称"公司"）于 2024 年 7 月 3 日召开第八届董事会第五十五次会议及第八届监事会第十七次 会议，并于 2024 年 7 月 25 日召开股东大会，审议通过了《关于公司 变更第二次回购股份用途并注销的议案》，决定将全部第二次回购股 份用途由"用于出售"变更为"用于注销并相应减少注册资本"，对 第二次回购的 78,950,688 股实施注销并相应减少注册资本，公司注册 资本将由 2,154,694,195 元减少为 2,075,743,507 元。详见公司于 2024 年 7 月 4 日和 2024 年 7 月 26 日在上海证券交易所网站披露的《关于 1 股本变动情况：截至 2024 年 9 月 10 日，公司总股本 2,154,694,195 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2024, representing a 15% growth compared to the same period last year[9]. - The company's operating revenue for the first half of 2024 was ¥6,520,140,502.98, a decrease of 33.10% compared to ¥9,746,525,744.01 in the same period last year[13]. - The net profit attributable to shareholders was -¥137,685,534.67, representing a decline of 128.46% from ¥483,819,265.64 year-on-year[13]. - The basic earnings per share for the period was -¥0.1132, down 164.14% from ¥0.1765 in the previous year[14]. - The net cash flow from operating activities was ¥5,237,888,240.30, a decrease of 46.68% compared to ¥9,823,174,837.74 in the same period last year[13]. - The company reported a total comprehensive loss of ¥192,653,996.38 for the first half of 2024, compared to a comprehensive income of ¥551,257,329.50 in the same period of 2023[92]. - The company's net profit after deducting non-recurring gains and losses was -241.64 million RMB, a decrease of 153.40% compared to the previous year[82]. Strategic Initiatives - The company has set a future outlook with a revenue target of 2.5 billion RMB for the full year 2024, which would mark a 10% increase year-over-year[9]. - Investment in new technology has increased by 30%, focusing on sustainable building practices and smart city solutions, aiming to enhance operational efficiency[9]. - Market expansion efforts include entering three new cities, with plans to establish a presence in the southern region of China by the end of 2024[9]. - The company is exploring potential mergers and acquisitions to enhance its market position, with a budget allocation of 500 million RMB for strategic investments[9]. - A new product line focused on eco-friendly housing solutions is set to launch in Q3 2024, expected to capture a growing segment of environmentally conscious consumers[9]. - The company has implemented a new strategy to improve customer engagement, resulting in a 25% increase in customer satisfaction scores[9]. Financial Position - The company has maintained a strong balance sheet, with total assets reaching 8 billion RMB, reflecting a 12% increase from the previous year[9]. - The company's total assets at the end of the reporting period were ¥134,539,502,708.57, down 2.81% from ¥138,430,533,965.14 at the end of the previous year[13]. - The company's long-term borrowings decreased by 20.66% to ¥1.29 billion compared to ¥1.63 billion at the end of the previous year[24]. - The company's cash and cash equivalents at the end of the reporting period were ¥1.29 billion, a decrease of 5.95% from the previous year[24]. - The company has established a comprehensive development model across three main sectors: real estate development, equity investment, and commercial real estate operations[17]. Market Challenges - The company is facing significant challenges in the real estate market, with ongoing downward pressure and a need for more substantial policy support to stabilize the market[29]. - The company ranked 36th among the top 100 real estate companies in China, demonstrating strong resilience in a challenging market[20]. Investment and Financing - The company has actively participated in urban renewal projects, successfully obtaining authorization for the first phase of the Tongzhou old city renovation project[20]. - The total amount of new general contracts signed by the company's subsidiaries with Beijing Urban Construction Group and its affiliated companies during the reporting period is 831 million RMB[39]. - The total amount of guarantees provided by the company to subsidiaries during the reporting period was 1.768 billion RMB, with a balance of 9.346 billion RMB at the end of the reporting period, representing 40.36% of the company's net assets[44]. - The total amount raised from the bond issuance was 2 billion RMB, with a remaining balance of 0 RMB at the end of the reporting period[66]. - The company raised ¥4,000,000,000.00 in borrowings during the first half of 2024, significantly higher than the ¥1,000,000,000.00 raised in the same period last year[98]. Shareholder Information - The largest shareholder, Beijing Urban Construction Group Co., Ltd., holds 944,663,261 shares, representing 43.84% of the total shares[55]. - The company has implemented a strategy to maintain shareholder value through share repurchases and cancellations[54]. - The total number of shares decreased from 2,256,537,600 to 2,154,694,195, a reduction of 101,843,405 shares[52]. Cash Flow and Liquidity - Cash inflows from operating activities totaled 15,429,632,363.66 CNY, a decline of 43.5% from 27,353,219,810.02 CNY in the previous year[95]. - The company reported cash and cash equivalents at the end of the period of 12,827,149,090.46 CNY, a decrease from 22,613,837,487.19 CNY at the end of the first half of 2023[97]. - The company experienced a net decrease in cash and cash equivalents of -752,481,485.29 CNY during the first half of 2024, contrasting with an increase of 8,793,089,935.33 CNY in the first half of 2023[97]. Accounting and Compliance - The financial statements are prepared based on the accrual basis of accounting, in accordance with the relevant accounting standards[107]. - The company has assessed its ability to continue as a going concern and found no significant doubts regarding its ongoing viability[108]. - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting the financial position, operating results, changes in shareholders' equity, and cash flows accurately[109]. Revenue Recognition - The company's revenue primarily comes from real estate development and land primary development[171]. - Revenue is recognized when the customer obtains control of the goods or services, either at a point in time or over a period[171]. - For housing development projects, revenue is recognized upon completion and acceptance of the property, with all payments received[172]. Bad Debt Provisions - The provision for bad debts for accounts receivable is CNY 35,440,607.99, which is 16% of the total accounts receivable[196]. - The company has recognized a bad debt provision of CNY 11,981,571.88 for specific receivables, with a 100% provision rate due to expected uncollectibility[197]. - The accounts receivable aged within one year is CNY 101,013,753.83, down from CNY 115,844,843.82 at the beginning of the period, showing a decrease of approximately 12.9%[194].

监事会认为：公司募集资金的管理和使用符合相关法规的规定和 公司《募集资金管理办法》的要求。 表决结果：3 票赞成，0 票反对，0 票弃权。 监事会认为：公司 2024 年半年度报告编制和审议程序符合法律、 法规、公司章程和公司内控制度的各项规定；半年度报告的内容和格 式符合中国证监会和上海证券交易所的各项规定，所包含的信息能够 真实地反映公司 2024 年半年度经营管理和财务状况等事项；未发现 公司 2024 年半年度报告的编制和审议有违反保密规定的行为。 表决结果：3 票赞成，0 票反对，0 票弃权。 具体内容详见上海证券交易所网站 www.sse.com.cn。 二、关于公司 2024 年半年度募集资金存放与使用情况专项报告 的议案 证券代码：600266 证券简称：城建发展 公告编号：2024-62 北京城建投资发展股份有限公司 第九届监事会第二次会议决议公告 2024 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"）第九届监事会第二次会议在公司六楼会议室召开，应到 3 名监事，实到 3 名监事。会议由监事会主席王芳主持。会议审议通过 了以下议案： 一、2024 年半年度报告及摘 ...

关于 2024 年上半年房地产经营情况的公告 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"）2024年上 半年房地产经营情况如下： 一、房地产项目开发情况 2024年上半年公司新增土地储备总建筑面积8.55万平方米（权益 面积4.78万平方米），去年同期为34.29万平方米（权益面积29.72万平 方米）；开复工面积467.50万平方米，去年同期619.96万平方米；新开 工面积9.66万平方米，去年同期为52.68万平方米；竣工面积71.80万 平方米，去年同期为108.70万平方米；公司实现销售面积17.86万平方 米（含全资、控股、参股子公司），去年同期为53.95万平方米；销售 额119.20亿元（含全资、控股、参股子公司），去年同期为 230.72亿 元。 证券代码：600266 证券简称：城建发展 公告编号：2024-63 北京城建投资发展股份有限公司 二、商业地产出租情况 2024年上半年公司商业地产持有面积46.63万平方米，商业地产 经营额3.47亿元。 ...