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安徽建工:安徽建工关于缩减肥西安建壹号私募股权投资基金合伙企业(有限合伙)出资规模暨关联交易的公告
2023-08-17 11:24
证券简称:安徽建工 证 券 代 码 : 600502 编号: 2023-051 一、关联交易概述 为保障公司重点基础设施项目建设,经公司2021年第四次临时股东大会审 议批准,本公司与安建资本、国改基金发起设立"肥西安建壹号私募股权投资基 金合伙企业(有限合伙)",其中本公司作为有限合伙人(LP1)认缴99,950万 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: ●交易简要内容:本公司和安徽省属企业改革发展基金合伙企业(有限合伙 )(以下简称"国改基金")拟缩减对肥西安建壹号私募股权投资基金合伙企业 (有限合伙)的认缴出资额,分别由 99,950 万元和 99,950 万元缩减为 10,100 万元和 30,000 万元,安徽建工资本管理有限公司(以下简称"安建资本")认 缴出资额 100 万元不变。原相关投资协议其他主要内容均不变。 ●安建资本为公司关联人,本次交易构成关联交易。至本次关联交易公告日 为止,过去 12 个月内公司与同一关联人安建资本发生同类关联交易金额 8.90 亿 元,具体内容详见《 ...
安徽建工:安徽建工关于公司及子公司涉及诉讼、仲裁的公告
2023-08-11 11:08
证券简称:安徽建工 证券代码:600502 编号:2023-046 安徽建工集团股份有限公司 上市公司所处的当事人地位:14 起均为原告(申请人) 涉案的金额:合计 10.99 亿元 关于公司及子公司涉及诉讼、仲裁的公告 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: 案件所处的诉讼(仲裁)阶段:14 起案件,均尚在审理中,未作出生效判决。 是否会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。 为维护公司和股东利益,安徽建工集团股份有限公司(以下简称"公司") 及所属子公司对欠付工程款的建设单位提起诉讼或申请仲裁,通过法律途径加大 应收款项催收力度,切实保障合法权益。截至本公告披露之日,公司及子公司累 计发生的重大诉讼、仲裁事项涉案金额为 10.99 亿元,现将相关情况公告如下: 一、近期金额较大诉讼(仲裁)案件情况 公司近期内累计发生金额较大的诉讼(仲裁)案件 14 项,累计金额 10.99 亿 元,基本情况如下: | 序号 | 原告(申请 | 被告(被申请人) | 起诉/申请 ...
安徽建工:安徽建工关于注销部分募集资金专户的公告
2023-08-11 11:08
证券简称:安徽建工 证券代码:600502 编号:2023-047 安徽建工集团股份有限公司 关于注销募集资金专用账户的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会《安徽水利开发股份有限公司吸收合并安徽建工集 团有限公司并募集配套资金的批复》(证监许可〔2016〕3191 号)核准,本公司 向特定对象安徽高新金通安益二期创业投资基金(有限合伙)、金寨水电开发有限 责任公司、安徽省铁路发展基金股份有限公司、安徽省盐业总公司(现更名为"安 徽省盐业投资控股集团有限公司")、安徽高新毅达皖江产业发展创业投资基金 (有限合伙)、安徽水利 2016 年度员工持股计划、安徽中安资本投资基金有限公 司非公开发行人民币普通股 211,804,276 股募集配套资金,每股面值为人民币 1 元, 每股发行价格为人民币 6.54 元。截至 2017 年 7 月 25 日,公司已向上述特定对象 非公开发行募集配套资金总额为人民币 138,520.00 万元,扣除与发行有关的费用 人民币 2,86 ...
安徽建工(600502) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 16,165,293,896.12, representing an increase of 11.25% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 347,596,110.72, reflecting an increase of 11.35% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 371,881,811.36, showing a significant increase of 28.79% compared to the previous year[5]. - The basic earnings per share for the period was CNY 0.20, up by 11.11%[6]. - The company reported a net profit margin of approximately 3.24% for Q1 2023, compared to 2.72% in Q1 2022[17]. - The net profit for Q1 2023 was CNY 437,190,028.38, an increase of 9.7% compared to CNY 400,079,967.17 in Q1 2022[18]. - The total comprehensive income for Q1 2023 was CNY 424,572,865.77, compared to CNY 414,869,553.52 in the same period last year, reflecting a growth of 2.7%[19]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.20, up from CNY 0.18 in Q1 2022, indicating an increase of 11.1%[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 148,829,235,023.01, a slight decrease of 0.16% from the end of the previous year[6]. - The company's total assets amounted to ¥148,829,235,023.01, slightly down from ¥149,062,014,839.82 in the previous year[16]. - Total liabilities decreased to ¥125,722,414,189.38 from ¥126,079,728,316.60, indicating a reduction of 0.28%[15]. - The equity attributable to shareholders was ¥13,049,565,695.84, a slight decrease from ¥13,055,413,289.22 in the previous year[16]. - Contract liabilities increased significantly to ¥14,748,091,410.33 from ¥11,385,516,210.53, representing a growth of 29.00%[15]. - Short-term borrowings rose to ¥12,466,938,864.29, compared to ¥11,967,466,825.88 in the previous year, an increase of 4.18%[15]. Cash Flow - The net cash flow from operating activities was negative at CNY -1,564,695,564.96, attributed to reduced cash outflow from PPP projects[6][7]. - Cash inflows from operating activities totaled CNY 25,045,753,863.49, a significant increase of 31.6% from CNY 19,034,222,892.31 in Q1 2022[20]. - The net cash flow from operating activities was negative at CNY -1,564,695,564.96, an improvement from CNY -4,078,055,336.25 in the previous year[21]. - Cash outflows from investing activities amounted to CNY 633,623,262.22, compared to CNY 410,482,178.22 in Q1 2022, representing a 54.3% increase[21]. - The net cash flow from financing activities was CNY 2,112,297,104.06, down from CNY 3,061,666,818.73 in Q1 2022, indicating a decrease of 30.9%[21]. - The company reported a cash and cash equivalents balance of CNY 12,730,673,639.64 at the beginning of the period, compared to CNY 9,969,032,899.20 at the same time last year[21]. - The company experienced a foreign exchange impact of CNY 281,313.10 on cash and cash equivalents during the quarter[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,096[10]. - The largest shareholder, Anhui Construction Group Co., Ltd., held 32.14% of the shares, totaling 551,638,784 shares[10]. Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥15,641,397,180.89, up from ¥14,135,748,163.12 in Q1 2022, reflecting a growth of 10.65%[17]. - Research and development expenses increased to ¥197,171,816.48 in Q1 2023, compared to ¥189,248,531.08 in Q1 2022, marking a rise of 4.88%[17]. - The total inventory as of Q1 2023 was ¥18,158,459,816.85, showing an increase from ¥17,892,069,602.69 in the previous year[14]. - The company reported non-recurring gains and losses totaling CNY -24,285,700.64 for the period[6].
安徽建工:安徽建工关于召开2022年度业绩说明会的公告
2023-03-31 11:06
证券代码:600502 证券简称:安徽建工 公告编号:2023-022 安徽建工集团股份有限公司 关于召开 2022 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法律责任。 重要内容提示: http://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 04 月 03 日(星期一) 至 04 月 10 日(星期一)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ahjgzqb@163.com 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。 安徽建工集团股份有限公司(以下简称"公司")已于 2023 年 3 月 30 日发 布公司 2022 年度报告,为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况,公司计划于 2023 年 04 月 11 日 下午 14:00-15:00 举行 2022 年度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公 ...
安徽建工(600502) - 2022 Q4 - 年度财报
2023-03-29 16:00
Financial Performance - The company's operating revenue for 2022 was approximately CNY 80.12 billion, representing a 12.31% increase compared to CNY 71.34 billion in 2021[63]. - The net profit attributable to shareholders of the listed company for 2022 was approximately CNY 1.38 billion, a 25.94% increase from CNY 1.10 billion in 2021[63]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 1.32 billion, reflecting a 28.11% increase from CNY 1.03 billion in 2021[63]. - The company's total assets at the end of 2022 were approximately CNY 149.06 billion, a 17.49% increase from CNY 126.88 billion at the end of 2021[63]. - The net assets attributable to shareholders of the listed company at the end of 2022 were approximately CNY 13.06 billion, a 16.70% increase from CNY 11.19 billion at the end of 2021[63]. - The company reported a total profit distribution of 429.13 million RMB for the fiscal year 2022[66]. - Basic earnings per share increased by 25.00% to 0.80 RMB in 2022 compared to 0.64 RMB in 2021[78]. - The weighted average return on net assets rose to 11.76%, an increase of 1.35 percentage points from 10.41% in the previous year[78]. Real Estate Development - The company's revenue from real estate development in 2022 was CNY 7.592 billion, a 6.27% increase from CNY 7.144 billion in 2021[14]. - The gross profit for real estate development decreased by 31.86% to CNY 1.027 billion, with a gross margin of 13.52%, down 7.57 percentage points from the previous year[14]. - The signed sales area for real estate dropped by 43.01% to 544,700 square meters, with signed sales amounting to CNY 4.587 billion, a decrease of 33.52%[14]. - The company is focusing on optimizing project structures and enhancing investment safety and returns in its real estate development segment[148]. Prefabricated Buildings - The company has a target for prefabricated buildings to reach 30% of new construction area by 2025, with specific cities aiming for up to 50%[2]. - The company plans to achieve an annual output value of CNY 200 billion for the entire prefabricated building industry chain by 2025[2]. - The company has invested CNY 2.5 billion in the Hefei Feidong base, which has a designed capacity of 160,000 cubic meters per year for PC components[6]. - The company has established 6 prefabricated construction production bases since 2014, with 1 additional base under construction, aligning with national policies on promoting prefabricated buildings[120]. Operating Costs and Expenses - The company's total operating costs amounted to CNY 70,399,205,505.20, a 11.83% increase compared to CNY 63,264,072,748.09 from the previous period[20]. - Direct labor costs were CNY 532,434,434.24, representing 0.76% of total operating costs, while direct material costs were CNY 6,178,953,138.42, accounting for 8.78%[20]. - Research and development expenses totaled CNY 1,474,463,938.78, which is 1.84% of operating revenue[22]. - The company reported a decrease in sales expenses by 19.89% to CNY 200,486,907.21, primarily due to reduced advertising and sales agency fees[21]. Cash Flow and Financial Management - The company reported a net cash flow from operating activities of -CNY 782.75 million, an improvement from -CNY 5.49 billion in the previous year[14]. - The company’s cash flow management showed improvement, with a significant reduction in net cash outflow from operating activities[111]. Project Management and Contracts - The company achieved a total of 540 new project contracts during the reporting period, amounting to CNY 1,327.36 billion[43]. - The total amount of orders on hand at the end of the reporting period was CNY 14,112,297.21, with CNY 4,147,440.60 in signed contracts yet to commence[30]. - The total value of new contracts signed in the engineering construction business was RMB 132.74 billion, a significant increase of 74.87% year-on-year[110]. - The company completed 395 new project initiations with a planning completion rate of 94%[111]. Quality and Safety Management - The company has established a three-tier quality management system to ensure project quality[46]. - The company has established a quality management system certified by ISO standards, enhancing project quality management and achieving significant awards in 2022[178]. - The company did not experience any major production safety accidents in 2022[179]. - The company established a comprehensive safety management system in accordance with relevant laws and regulations, including the Safety Production Law and the Construction Engineering Safety Production Management Regulations[179]. Market and Industry Outlook - The real estate market in 2022 saw a decline in sales, but policies are expected to improve the industry's outlook in 2023[144]. - The construction industry is projected to maintain a high level of activity due to ongoing urbanization and infrastructure development initiatives[113]. - The company’s construction business is expected to benefit from government policies aimed at stabilizing economic growth and increasing infrastructure investment[113]. Shareholder Information - The company plans to distribute cash dividends of 2.5 RMB per 10 shares, totaling 429.13 million RMB based on a total share capital of 1,716,533,938 shares as of December 31, 2022[66]. - The company's total share capital decreased from 1,721,160,272 shares to 1,716,533,938 shares due to the repurchase and cancellation of 4,626,334 shares[196]. - The top shareholder, Anhui Construction Group Holdings Co., Ltd., held 32.14% of shares, totaling 551,638,784 shares[197].
安徽建工(600502) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's operating revenue for Q3 2022 was CNY 20,224,792,759.84, representing an increase of 11.95% compared to the same period last year[7]. - The net profit attributable to shareholders of the listed company was CNY 308,596,521.23, reflecting a growth of 5.87% year-on-year[7]. - The basic earnings per share for the period was CNY 0.18, which is an increase of 5.88% compared to the same quarter last year[9]. - Total operating revenue for the first three quarters of 2022 reached ¥53,914,200,910.05, an increase from ¥49,720,179,188.63 in the same period of 2021, representing a growth of approximately 4.4%[26]. - The company reported a net profit of ¥4,305,717,870.87 for the first three quarters of 2022, compared to ¥3,949,640,570.71 in the same period of 2021, reflecting an increase of about 9.0%[26]. - The net profit for Q3 2022 was approximately ¥1,249.12 million, an increase of 8.3% compared to ¥1,153.50 million in Q3 2021[29]. - The total profit for Q3 2022 reached ¥1,579.80 million, up from ¥1,511.03 million in the same period last year, reflecting a growth of 4.5%[29]. - The operating profit for Q3 2022 was ¥1,538.78 million, slightly higher than ¥1,502.39 million in Q3 2021, indicating a growth of 2.4%[29]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 143,279,073,157.95, marking a 12.93% increase from the end of the previous year[9]. - Total assets as of September 30, 2022, were ¥143,279,073,157.95, up from ¥126,875,679,293.43 at the end of 2021, reflecting a growth of approximately 12.8%[26]. - Total liabilities as of September 30, 2022, amounted to ¥121,549,734,684.71, compared to ¥107,228,910,152.89 at the end of 2021, indicating an increase of about 13.4%[24]. - The total liabilities amounted to 24,846,053,376.87 CNY, up from 23,850,023,680.37 CNY, indicating an increase of approximately 4.2%[43]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -1,116,520,628.80, indicating significant cash outflow[7]. - The company's cash flow from operating activities for the first nine months of 2022 was ¥58.55 billion, compared to ¥46.43 billion in the same period of 2021, representing a growth of 25.9%[32]. - The company reported a decrease in cash flow from operating activities primarily due to reduced net outflow from PPP projects and increased prepayments received[10]. - The company reported a net cash outflow from operating activities of ¥1.12 billion for Q3 2022, an improvement from a net outflow of ¥5.66 billion in Q3 2021[34]. - The net cash flow from investing activities was -2,047,129,105.66 CNY, compared to -481,238,894.68 CNY in the previous year, indicating a significant increase in investment outflows[38]. - The net cash flow from financing activities was 4,951,254,334.33 CNY, slightly up from 4,941,145,520.87 CNY year-over-year, reflecting stable financing operations[38]. Equity and Shareholder Information - The total equity attributable to shareholders of the listed company was CNY 12,873,381,016.62, which is a 15.07% increase compared to the previous year[9]. - The company's equity attributable to shareholders as of September 30, 2022, was ¥12,873,381,016.62, up from ¥11,187,517,180.69 at the end of 2021, representing a growth of approximately 15.1%[26]. Expenses - Total operating costs for the first three quarters of 2022 were ¥52,329,011,527.65, up from ¥48,069,631,142.31 in 2021, indicating an increase of about 8.4%[26]. - Research and development expenses for the first three quarters of 2022 amounted to ¥966,801,436.19, compared to ¥712,280,277.76 in 2021, reflecting a growth of approximately 35.7%[26]. - The tax expenses for Q3 2022 were ¥330.68 million, down from ¥357.52 million in Q3 2021, indicating a decrease of 7.5%[29]. - Financial expenses decreased to ¥119.29 million from ¥140.75 million, with interest expenses slightly rising to ¥140.17 million[47]. Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2022, were ¥14,343,093,917.40, up from ¥12,501,561,998.94 at the end of 2021, showing an increase of about 14.7%[21]. - The company's cash and cash equivalents at the end of the period were 11,760,260,280.68 CNY, compared to 8,402,878,255.96 CNY at the end of the previous year, showing a significant increase of about 39.5%[38]. - The company reported cash and cash equivalents at the end of the period totaling ¥2.46 billion, down from ¥1.25 billion year-over-year[52]. Other Financial Metrics - Non-recurring gains and losses for the current period totaled CNY 15,013,832.09, with a year-to-date total of CNY 62,806,497.60[10]. - The company received government subsidies amounting to CNY 9,258,887.69 during the current period, contributing to its financial performance[10]. - The company's total comprehensive income for Q3 2022 was ¥1,294.76 million, compared to ¥1,145.11 million in Q3 2021, reflecting an increase of 13.0%[30]. - The company recorded a net increase in cash received from other operating activities of ¥2.03 billion, compared to ¥1.26 billion in the previous year, showing a growth of 60.8%[34].
安徽建工(600502) - 安徽建工关于参加安徽辖区上市公司2022年投资者网上集体接待日活动暨召开半年报业绩说明会的公告
2022-09-02 11:40
证券简称:安徽建工 证券代码:600502 编号:2022-086 安徽建工集团股份有限公司 关于参加安徽辖区上市公司 2022 年投资者网上集体接待日活动 暨召开半年报业绩说明会的公告 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:2022 年 9 月 7 日下午 16:00-17:30 会议召开地点:"全景路演"(http://rs.p5w.net) 会议召开方式:网络互动 安徽建工集团股份有限公司(以下简称"公司")已于 2022 年 8 月 26 日在上海证券交易所网站(www.sse.com.cn)披露公司 2022 年半年度报告及 其摘要。为便于广大投资者更深入全面地了解公司经营情况等信息,公司定于 2022 年 9 月 7 日下午 16:00-17:30 参加由安徽证监局指导、安徽上市公司协会 与深圳市全景网络有限公司联合举办的"安徽辖区上市公司 2022 年投资者网上 集体接待日活动"。届时公司将于"全景路演"(http://rs.p5w.net)平台开 展投资者接待日活动 ...
安徽建工(600502) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[19]. - Net profit attributable to shareholders reached 200 million CNY, up 10% compared to the same period last year[19]. - The company's operating revenue for the first half of 2022 was ¥33,689,408,150.21, representing a 6.43% increase compared to ¥31,654,897,165.64 in the same period last year[23]. - The net profit attributable to shareholders was ¥620,687,730.63, up 7.65% from ¥576,563,959.95 year-on-year[23]. - The total profit amounted to 1.039 billion yuan, a slight decrease of 0.56% year-on-year[67]. - Net profit attributable to shareholders reached 621 million yuan, reflecting a year-on-year growth of 7.65%[67]. - The construction segment's revenue was 26.536 billion yuan, up 19.47% year-on-year, with a gross profit of 2.179 billion yuan, a 40.34% increase[66]. - The real estate development segment reported revenue of 2.375 billion yuan, down 42.54% year-on-year, with a gross profit of 268 million yuan[66]. - The company achieved operating revenue of 33.689 billion yuan, a year-on-year increase of 6.43%[67]. - The company reported a net profit for the first half of 2022 of ¥829,100,372.77, compared to ¥780,499,057.00 in the first half of 2021, representing a growth of 6.23%[199]. Market Expansion and Strategy - The company has expanded its user base by 25% in the construction sector, now serving over 500 clients nationwide[19]. - Future outlook indicates a projected revenue growth of 20% for the second half of 2022, driven by new project acquisitions[19]. - Market expansion efforts include entering three new provinces, targeting a 30% increase in market share by the end of 2023[19]. - The company aims to achieve a 30% share of prefabricated buildings in new construction area by 2025, with specific cities targeting up to 50%[37]. - The company plans to expand market presence by actively undertaking major infrastructure projects in the province[67]. - The company is focusing on infrastructure investment, transitioning from a single construction model to a combined model of investment, construction, and operation[43]. Research and Development - The company is investing 100 million CNY in R&D for new construction technologies, aiming to enhance efficiency and sustainability[19]. - Research and development expenses surged by 66.59% to ¥583,349,647.39, up from ¥350,168,385.52, due to the initiation of multiple new R&D projects[70]. - The company is focusing on technology development, including the research of new green concrete materials and the application of BIM technology[67]. - The company has a strong focus on technological innovation, with 1 national recognized enterprise technology center, 1 national postdoctoral research station, and 1 provincial postdoctoral research station, along with 1,252 patents[55]. Environmental and Sustainability Initiatives - The company emphasizes green development and has initiated actions to create green construction sites and factories, aligning with national low-carbon initiatives[54]. - The company has published 3 local standards related to energy-saving and low-carbon construction technologies in the first half of 2022[105]. - The company has launched an ecological environment governance project in Huai Bei City, contributing to local ecological restoration efforts[101]. - The company has implemented strict noise and dust control measures during construction to prevent significant environmental pollution[102]. Legal and Compliance Issues - The company is involved in significant litigation, including a dispute with Tianchang City Yueheng Real Estate Co., Ltd. and Evergrande Group, claiming payment for project funds and interest totaling 6,467.59 million RMB[121]. - A civil lawsuit against Ma'anshan City Quarry River Charity Lake Comprehensive Development Co., Ltd. involves a claim for 4,887.87 million RMB, currently undergoing settlement audit[122]. - The company has a pending civil lawsuit against Dalian Tianbao Green Food Co., Ltd. for 8,113.18 million RMB, with the first instance ruling against the plaintiff's claims[123]. - The company has reported a total of 5,903.12 million RMB in claims against Anhui Jiangbei New City Construction Development Co., Ltd., currently under judicial appraisal[126]. - The company is actively involved in litigation and arbitration to recover outstanding project funds, indicating ongoing financial challenges[133]. Financial Management and Investments - The company has established a centralized management system for bidding, procurement, and financial resources, enhancing its operational efficiency[57]. - The company has registered and invested in four industry funds, totaling 505 million yuan to support major projects[67]. - The company has made significant investments in various construction and project financing companies, with notable investments including ¥35,000 million in Anhui Construction Group Huai Bei Expressway Co., Ltd.[81]. - The company has committed CNY 59,950,000 (49.96% stake) to establish a private equity investment fund for key infrastructure projects[144]. Shareholder and Capital Structure - The total number of ordinary shareholders as of the end of the reporting period is 138,475[158]. - The largest shareholder, Anhui Construction Group Holdings Co., Ltd., holds 556,265,118 shares, representing 32.32% of the total shares[158]. - The company issued two types of corporate bonds in 2022, with a total bond balance of 6 billion RMB and 2.1 billion RMB respectively[166]. - There were no changes in the company's share capital structure during the reporting period[155]. Operational Efficiency - The company improved its project completion rate by 8.57 percentage points year-on-year, ensuring timely project delivery and enhancing operational efficiency[60]. - The company is focusing on enhancing its internal control system and project management capabilities to improve decision-making efficiency and project execution[61]. - The company has established long-term commitments to maintain operational independence and avoid similar business activities that could lead to competition[116].
安徽建工(600502) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 14,530,189,488.56, representing a year-on-year increase of 2.96%[6] - The net profit attributable to shareholders of the listed company was CNY 312,160,793.66, reflecting a growth of 7.24% compared to the same period last year[6] - Basic earnings per share for the period were CNY 0.18, up by 5.88% year-on-year[6] - The company reported a total profit of CNY 503,333,175.26 for Q1 2022, up from CNY 481,920,125.62 in Q1 2021, reflecting a growth of about 4.3%[29] - The company's total comprehensive income for Q1 2022 was CNY 414,869,553.52, compared to CNY 364,107,327.39 in Q1 2021, representing an increase of about 14%[31] - The net profit for Q1 2022 reached CNY 400,079,967.17, an increase from CNY 361,798,991.38 in Q1 2021, representing a growth of approximately 10.4%[29] - The total profit for Q1 2022 was ¥41,067,208.79, compared to ¥20,112,572.23 in Q1 2021, reflecting a growth of about 104%[43] Cash Flow - The net cash flow from operating activities was negative at CNY -4,078,055,336.25, a decrease of 39.09% year-on-year, primarily due to increased net expenditures on PPP projects and reduced net inflows from real estate[11] - The company's cash inflow from operating activities was CNY 19,034,222,892.31 in Q1 2022, compared to CNY 19,434,212,744.89 in Q1 2021, showing a slight decline[31] - The company's cash flow from operating activities showed a net outflow of ¥586,127,117.25 in Q1 2022, worsening from a net outflow of ¥153,982,032.18 in Q1 2021[45] - Cash inflow from financing activities was 8,783,255,916.38, down from 10,495,601,762.56, showing a reduction in financing cash inflow[33] - Investment activities resulted in a net cash outflow of ¥390,888,275.88 in Q1 2022, compared to a net outflow of ¥438,251,642.75 in Q1 2021[48] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 127,648,256,617.34, showing a slight increase of 0.61% from the end of the previous year[9] - The total current assets as of March 31, 2022, amounted to CNY 85,188,789,983.39, slightly down from CNY 85,626,874,188.69 at the end of 2021[22] - Total current liabilities decreased to CNY 73,617,831,708.93 from CNY 77,182,908,558.58, a reduction of approximately 4.67%[23] - The total liabilities amounted to 23,577,716,946.09, slightly down from 23,850,023,680.37, indicating a minor decrease in total liabilities[39] - The total assets decreased to 31,501,080,377.56 from 31,634,243,178.56, reflecting a reduction in total assets[39] Shareholder Information - The equity attributable to shareholders of the listed company was CNY 11,590,150,302.82, which is an increase of 3.60% compared to the end of the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 70,966[12] - The largest shareholder, Anhui Construction Group Holding Co., Ltd., held 32.32% of the shares, totaling 556,265,118 shares[15] Expenses - Total operating costs for Q1 2022 were CNY 14,135,748,163.12, compared to CNY 13,749,142,768.83 in Q1 2021, indicating an increase of about 2.81%[25] - Financial expenses, including interest expenses, rose to CNY 399,397,552.12 in Q1 2022 from CNY 352,247,851.47 in Q1 2021, an increase of approximately 13.4%[29] - The company’s tax expenses decreased to CNY 103,253,208.09 in Q1 2022 from CNY 120,121,134.24 in Q1 2021, a reduction of about 14.1%[29] - The company’s financial expenses decreased to ¥32,678,908.91 in Q1 2022 from ¥50,846,837.08 in Q1 2021, a reduction of approximately 36%[43] Research and Development - Research and development expenses increased significantly to CNY 189,248,531.08 in Q1 2022, compared to CNY 75,485,897.84 in Q1 2021, marking an increase of approximately 150.5%[29] - The company’s research and development expenses were reported at ¥5,157.88 in Q1 2022, indicating a focus on innovation despite overall cost management[43]