龙元建设集团股份有限公司 向特定对象发行股票募集资金使用 可行性分析报告（二次修订稿） 二〇二五年三月 一、本次募集资金运用计划 本次向特定对象发行股票募集资金金额为 1,846,477,365.07 元，扣除发行费 用后将用于补充流动资金和偿还银行贷款。 二、本次向特定对象发行股票的背景和目的 （一）本次向特定对象发行股票的背景 1、基础设施建设投资行业持续稳定增长 多年来我国国民经济保持了高速发展的态势，基础设施建设成为支撑全国固 定资产投资增速乃至经济增长的关键。全国固定资产投资由 2012 年 28.17 万亿 元增加至 2021 年 55.29 万亿元。2022 年，全国固定资产投资 57.21 万亿元，同 比增长 5.1%，其中，基础设施投资同比增长 9.4%。在国家稳增长政策持续发力 的背景下，基建投资增速在 2022 年下半年快速回升。基础设施建设投资行业处 于持续稳定增长阶段。 《"十四五"全国城市基础设施建设规划》提出，"十四五"时期，城市基础 设施发展坚持目标导向和问题导向相结合，对标 2035 年基本实现社会主义现代 化的战略目标，围绕基础设施的体系化、品质化、绿色化、低碳化、智慧化发 ...

2024 年第四季度经营数据公告 证券代码：600491 证券简称：龙元建设 编号：临 2025-002 龙元建设集团股份有限公司关于 董 事 会 2024 年第四季度主要经营数据的公告 2024 年第四季度公司新承接业务量 9.17 亿元，2024 年 1-12 月公司累计新 承接业务量 32.57 亿元。公司坚持理性、规范、稳健发展，重视经营工作，积极 开拓市场，承接优质业务。 特此公告。 龙元建设集团股份有限公司 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。 根据上海证券交易所发布的《上市公司自律监管指引第 3 号-行业信息披 露》、《第八号-建筑》中的有关规定，上市公司应当每季度按不同业务类型披 露主要经营数据。现将龙元建设集团股份有限公司（以下简称"公司"）2024 年第四季度主要经营数据公告如下： 单位：万元 币种：人民币 | | | 业务模式 | | 单一施工合同模式 | 融资合同模式（PPP） | 总计 | | --- | --- | --- | --- | --- | --- | --- | | 20 ...

Financial Performance Expectations - The company expects a net profit attributable to shareholders for 2024 to be approximately between -400 million and -600 million RMB, compared to -1,310.83 million RMB in the same period last year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be between -430 million and -630 million RMB, compared to -1,355.67 million RMB last year[4]. - Although the company anticipates a loss for 2024, it expects a significant reduction in losses compared to the previous year[8]. Earnings and Shareholder Impact - The earnings per share for the previous year was -0.86 RMB per share[6]. Reasons for Expected Loss - The primary reason for the expected loss is the impact of macroeconomic and industry conditions, with new order volumes not yet recovering and revenue showing no significant year-on-year change[8]. Expense Management - The company has experienced a decrease in period expenses year-on-year, but they still maintain a certain scale[8]. - The company has made provisions for asset impairment due to lower-than-expected collections[8]. Forecast and Risk Advisory - The performance forecast is based on preliminary calculations by the finance department and has not been audited by registered accountants[9]. - Investors are advised to pay attention to investment risks as the forecast data is preliminary and subject to change in the official 2024 annual report[10]. - The performance forecast period is from January 1, 2024, to December 31, 2024[3].

中标公告 证券代码：600491 证券简称：龙元建设 编号：临 2024-056 龙元建设集团股份有限公司 关于全资子公司中标杭新景高速公路桐庐服务区"平 急两用"改扩建项目（EPC)工程的公告 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。 龙元建设集团股份有限公司（以下简称"公司"）全资子公司浙江大地钢结 构有限公司近日收到杭州杭千高速公路发展有限公司签发的《中标通知书》，公 司全资子公司浙江大地钢结构有限公司与中铁二院工程集团有限责任公司联合 体为杭新景高速公路桐庐服务区"平急两用"改扩建项目设计采购施工（EPC) 工程的中标单位，招标人为杭州杭千高速公路发展有限公司，招标方式为公开招 标。根据联合体协议约定，中铁二院工程集团有限责任公司负责招标范围内的工 程设计、工程总承包管理并承担牵头人职责；浙江大地钢结构有限公司负责招标 范围内的设备采购、建安工程施工、工程总承包其他专项工作并承担成员方职责。 该项目中标价为 209,394,421 元（人民币贰亿零玖佰叁拾玖万肆仟肆佰贰拾 壹元整）。中标范围：除发包人另行委 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,911,913,839.37, a decrease of 21.66% compared to the same period last year[2]. - Total revenue for the first three quarters of 2024 was CNY 6,858,169,965.22, a decrease of 4.83% compared to CNY 7,207,278,065.89 in the same period of 2023[17]. - Total revenue from sales of goods and services received in the first three quarters of 2024 was ¥7,101,695,077.51, down 22.4% from ¥9,159,097,547.83 in 2023[20]. - The net profit for the first three quarters of 2024 was a loss of CNY 301,160,663.47, compared to a loss of CNY 574,799,648.46 in the same period of 2023, indicating an improvement[18]. - The total comprehensive income attributable to the parent company for Q3 2024 was -¥317,453,260.45, compared to -¥574,974,218.92 in Q3 2023[19]. Profitability and Earnings - The net profit attributable to shareholders of the listed company was -¥113,272,645.81 for the quarter, with a year-to-date net profit of -¥316,368,057.51[2]. - Basic earnings per share for the quarter were -¥0.08, while diluted earnings per share were also -¥0.08[4]. - Basic and diluted earnings per share for Q3 2024 were both -¥0.21, an improvement from -¥0.38 in Q3 2023[19]. Cash Flow - The net cash flow from operating activities was -¥146,711,174.69, representing a decline of 136.81% compared to the previous year[2]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥548,054,935.42, a decrease from ¥780,726,259.53 in the same period of 2023[21]. - Cash inflows from operating activities totaled ¥9,256,883,793.42 in the first three quarters of 2024, a decrease of 20% from ¥11,569,839,084.80 in 2023[20]. - Cash outflows from operating activities were ¥8,708,828,858.00 in the first three quarters of 2024, down from ¥10,789,112,825.27 in 2023[20]. - The net cash flow from investing activities for the first three quarters of 2024 was ¥326,515,788.03, compared to ¥268,548,094.79 in the same period of 2023, indicating an increase of 21.6%[21]. - The net cash flow from financing activities for the first three quarters of 2024 was -¥1,327,130,223.94, slightly worse than -¥1,283,906,196.33 in 2023[21]. - The company reported a total cash inflow from financing activities of ¥3,064,221,847.56 in the first three quarters of 2024, a decrease of 48.3% from ¥5,934,024,980.81 in 2023[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥55,525,305,973.27, a decrease of 4.01% from the end of the previous year[4]. - The total assets as of the end of the third quarter of 2024 were CNY 55,525,305,973.27, compared to CNY 57,843,841,794.53 at the end of 2023[16]. - Total liabilities decreased to CNY 43,969,522,245.92 in 2024 from CNY 45,913,363,838.42 in 2023, a reduction of 4.23%[16]. - The company's equity attributable to shareholders was ¥10,461,248,186.18, down 3.18% from the previous year[4]. - The total equity attributable to shareholders of the parent company was CNY 10,461,248,186.18, down from CNY 10,804,583,934.64 in 2023[16]. Investments and Projects - The company's construction projects in progress increased by 71.35%, attributed to investments in specific projects[7]. - The company reported inventory of RMB 31,494,972.78, an increase from RMB 22,847,686.91, representing a growth of about 37.9%[14]. - The company's long-term equity investments increased to RMB 730,788,584.15 from RMB 701,897,781.86, reflecting a growth of approximately 4.1%[14]. - The company's contract assets were reported at RMB 15,965,970,072.66, down from RMB 17,848,631,043.30, a decrease of approximately 10.5%[14]. - Accounts receivable increased to RMB 5,213,195,130.51 from RMB 5,122,840,424.92, showing a growth of about 1.8%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,530[8]. - The company has not engaged in any securities lending activities among the top ten shareholders as of the reporting date[11]. - The top ten shareholders did not experience any changes in their securities lending/borrowing activities compared to the previous period[11]. Expenses - The company reported non-recurring losses of -¥38,559,491.35 for the period, influenced by various factors including asset impairment and debt restructuring[6]. - Research and development expenses increased to CNY 87,379,600.77 in 2024 from CNY 70,888,068.11 in 2023, representing a growth of 23.36%[18]. - The company reported a significant increase in tax expenses, which rose to CNY 14,312,502.33 from CNY 9,036,748.82 year-over-year[17]. - The company experienced a credit impairment loss of CNY -107,783,097.96, compared to CNY -360,029,272.12 in the previous year, indicating a reduction in losses[18].

2024年第三季度经营数据公告 证券代码：600491 证券简称：龙元建设 编号：临 2024-055 龙元建设集团股份有限公司关于 2024 年第三季度主要经营数据的公告 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。 根据上海证券交易所 2022 年 1 月 7 日发布的《上海证券交易所上市公司自 律监管指引第 3 号—行业信息披露》第八号-建筑中第十九条的规定，上市公司 应当每季度按不同业务类型披露主要经营数据，现将龙元建设集团股份有限公司 （以下简称"公司"）2024 年第三季度主要经营数据公告如下： 单位：万元 币种：人民币 | 细分行业 | | | 房屋建设 | 基建工程 | 专业工程 | 建筑 装饰 | 其他 | 总计 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2024 年 | 7-9 | 月 | 24 | 8 | 2 | - | 2 | 36 | | 项目数（个） | | | | | | | | | | 2024 年 | 7-9 ...

证券代码：600491 证券简称：龙元建设 编号：临 2024-054 龙元建设集团股份有限公司关于 控股股东股份质押的公告 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。 股份质押公告 重要内容提示： 龙元建设集团股份有限公司（以下简称"公司"）控股股东赖振元先生 持有公司股份 254,119,182 股（无限售流通股），占公司总股本的 16.61%，股东 赖朝辉先生持有公司股份 108,567,090 股（无限售流通股），占公司总股本的 7.10%，控股家族（赖振元、赖朝辉、赖晔鋆）合计持有公司股份 363,186,272 股，占公司总股本的 23.74%，累计质押的公司股份数为 362,400,000 股（本次 质押后），占其持股总数的 99.78%，占公司总股本的 23.69%。 本次质押不涉及融资，不存在平仓风险。 | | 是否 为控 股股 | | 是 否 | | | | | 占其所 | 占公 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | - ...

龙元建设集团股份有限公司关于 控股股东股份解质押的公告 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： 龙元建设集团股份有限公司（以下简称"公司"）控股股东赖振元先生 持有公司股份 254,119,182 股（无限售流通股），占公司总股本的 16.61%，股东 赖朝辉先生持有公司股份 108,567,090 股（无限售流通股），占公司总股本的 7.10%，控股家族（赖振元、赖朝辉、赖晔鋆）合计持有公司股份 363,186,272 股，占公司总股本的 23.74%，累计质押的公司股份数为 319,400,000 股（本次解 质押后），占其持股总数的 87.94%，占公司总股本的 20.88%。 一、上市公司股份解除质押情况 | 股东名称 | 赖振元 | 赖朝辉 | | --- | --- | --- | | 本次解除质押股数（股） | 16,500,000 | 10,000,000 | | 质权人 | 李鹏 | 李鹏 | | 占其所持股份比例 | 6.49% | 9.21% | | 占公司总股本比例 | 1 ...

股份质押及解质押的公告 证券代码：600491 证券简称：龙元建设 编号：临 2024-052 龙元建设集团股份有限公司关于 控股股东股份质押及解质押的公告 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： 龙元建设集团股份有限公司（以下简称"公司"）控股股东赖振元先生 持有公司股份 254,119,182 股（无限售流通股），占公司总股本的 16.61%，股东 赖朝辉先生持有公司股份 108,567,090 股（无限售流通股），占公司总股本的 7.10%，控股家族（赖振元、赖朝辉、赖晔鋆）合计持有公司股份 363,186,272 股，占公司总股本的 23.74%，累计质押的公司股份数为 345,900,000 股（本次 质押及解质押后），占其持股总数的 95.24%，占公司总股本的 22.61%。 本次质押不涉及融资，不存在平仓风险。 | | 是否 为控 股股 | | 是 否 | | | | | 占其所 | 占公 | | --- | --- | --- | --- | --- | --- | --- | ...

审核问询函的回复 股票简称：龙元建设 股票代码：600491 关于龙元建设集团股份有限公司 向特定对象发行股票申请文件的 保荐机构（主承销商） 二〇二四年九月 龙元建设向特定对象发行股票申请文件 审核问询函的回复 上海证券交易所： 贵所于 2024 年 6 月 24 日出具的《关于龙元建设集团股份有限公司向特定对 象发行股票申请文件的审核问询函》（上证上审（再融资）【2024】160 号）（以 下简称"审核问询函"）已收悉。龙元建设集团股份有限公司（以下简称"龙元 建设"、"发行人"、"上市公司"或"公司"）与中信建投证券股份有限公司（以 下简称"保荐机构"或"保荐人"）、北京国枫律师事务所（以下简称"发行人律 师"）、立信会计师事务所（特殊普通合伙）（以下简称"申报会计师"）等相关方， 本着勤勉尽责、诚实守信的原则，就审核问询函所提问题逐条进行了认真讨论、 核查和落实，现回复如下，请予审核。 如无特别说明，本审核问询函回复中的简称与《龙元建设集团股份有限公司 向特定对象发行股票募集说明书》中的简称具有相同含义。 | 本审核问询函回复中的字体代表以下含义： | | --- | | 格式 | 含义 | | -- ...