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 ...

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].

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].

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 ...

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].

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]

Financial Performance - In 2021, the company distributed a total profit of 430.29 million CNY, with a cash dividend of 2.5 CNY per 10 shares[6]. - The company's operating revenue for 2021 was CNY 71.34 billion, a 25.22% increase from CNY 56.97 billion in 2020[23]. - The net profit attributable to shareholders for 2021 was CNY 1.10 billion, reflecting a 34.32% increase compared to CNY 815.79 million in 2020[23]. - The total assets at the end of 2021 amounted to CNY 126.88 billion, a 19.91% increase from CNY 105.81 billion at the end of 2020[23]. - The basic earnings per share for 2021 was CNY 0.64, up 36.17% from CNY 0.47 in 2020[23]. - The weighted average return on equity for 2021 was 10.41%, an increase of 1.40 percentage points from 9.01% in 2020[23]. - The total profit reached 1.80 billion RMB, growing by 4.53% compared to the previous year[66]. - The net profit attributable to shareholders was 1.10 billion RMB, reflecting a significant increase of 34.32% year-on-year[66]. Risk Management - The company reported no significant risks affecting future development strategies or ongoing operations during the reporting period[8]. - The company has outlined potential risks in its management discussion and analysis section[8]. - The company maintained a strong focus on risk management, implementing measures to mitigate financial risks and ensuring the safety of operations during the pandemic[32]. - The company faces macroeconomic risks that could impact its core businesses, including infrastructure investment and real estate development[128]. - The company is exposed to financing risks due to large capital expenditures and potential cash flow issues from delayed settlements[128]. - The company will implement comprehensive risk management strategies to mitigate various operational risks[128]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, with no significant discrepancies noted during the reporting period[131]. - The board of directors includes 3 independent directors, constituting 1/3 of the total board members, in line with regulatory requirements[134]. - The company has committed to maintaining transparency in information disclosure, ensuring accurate and timely communication with shareholders[134]. - The performance evaluation and incentive mechanisms for senior management have been established, with a dedicated committee overseeing compensation policies[134]. - The company has taken steps to protect the rights of minority shareholders, ensuring equal treatment and access to information[134]. Market Expansion and Development - The company plans to continue expanding its market presence and invest in new technologies to enhance operational efficiency[31]. - The company aims to achieve an annual output value of CNY 200 billion for the prefabricated building industry chain by 2025[3]. - The company is exploring new strategies for market expansion and technological development in the construction sector[118]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[151]. - The company aims to enhance its market development system, focusing on securing large and quality projects to increase order volume and quality[125]. Innovation and R&D - The company received 39 invention patents and 260 utility model patents during the reporting period, showcasing its commitment to innovation[35]. - Research and development expenses surged by 70.36%, amounting to approximately 1.20 billion RMB, due to the initiation of multiple new R&D projects[68]. - The company is engaged in the research and development of new green products, including mechanism sand and mechanism concrete application technology[198]. - The company aims to leverage innovation to upgrade product technology, focusing on smart construction and green technology[125]. Environmental Commitment - The company is committed to environmental protection and has established management systems for wastewater, dust, noise, light pollution, soil protection, and construction waste control[198]. - The company has created 19 projects recognized as "AAA-level environmental demonstration units" and "AAA-level environmental construction demonstration sites" by the Anhui Provincial Environmental Protection Industry Development Promotion Association[198]. - The company operates seven hydropower stations, contributing to the provision of clean energy and plans to actively participate in hydropower investment and construction in the future[198]. Employee and Management Practices - The company has a comprehensive talent pool of 9,623 professionals, including 1,742 with senior titles and 5,006 with various professional qualifications[61]. - The company plans to conduct 431 training sessions in 2022, aiming to train 40,506 participants[184]. - The compensation policy includes four main forms: annual salary system, performance-based salary system, commission-based system, and contractual salary system[181]. - The company has established a compensation and assessment plan for senior management, linking their remuneration to company performance[161]. Project and Contract Performance - The total amount of new contracts signed during the reporting period was CNY 75.90 billion[98]. - The total amount of orders on hand at the end of the reporting period was CNY 207.21 billion[98]. - The company completed 216 projects during the reporting period, with a total value of CNY 3.16 billion[94]. - The company has 671 ongoing projects with a total value of CNY 20.72 billion[96].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥18,065,282,022.99, representing a year-on-year increase of 25.38%[7] - Net profit attributable to shareholders was ¥291,478,299.43, a significant increase of 166.53% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥284,149,377.37, reflecting a year-on-year growth of 246.11%[7] - Basic earnings per share for the quarter were ¥0.17, up 183.33% year-on-year[9] - The company's net profit for the current period reached CNY 1,153,504,265.93, compared to CNY 824,328,156.80 in the previous period, representing an increase of approximately 39.9%[30] - Operating profit for the current period was CNY 1,502,390,364.35, up from CNY 1,132,533,708.08, indicating a growth of about 32.7%[30] - The total comprehensive income for the current period was CNY 1,145,107,854.93, compared to CNY 821,949,451.84 in the previous period, indicating a growth of about 39.3%[32] Revenue and Costs - The total operating revenue for the first three quarters of 2021 reached ¥49,720,179,188.63, an increase from ¥38,024,014,145.86 in the same period of 2020, representing a growth of approximately 30.5%[29] - The total operating costs for the first three quarters of 2021 were ¥48,069,631,142.31, compared to ¥36,711,581,392.23 in 2020, indicating an increase of about 30.9%[29] - The increase in operating revenue was primarily driven by growth in construction and building materials sales[11] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥118,021,907,740.40, an increase of 11.54% from the end of the previous year[9] - The total current assets as of September 30, 2021, amounted to ¥78,556,302,373.84, up from ¥72,302,215,878.00 at the end of 2020, reflecting a growth of approximately 8.5%[22] - The total non-current assets increased to ¥39,465,605,366.56 as of September 30, 2021, from ¥33,504,454,112.16 at the end of 2020, marking an increase of about 17.7%[25] - The total liabilities as of September 30, 2021, were ¥99,296,577,327.39, compared to ¥88,465,181,695.11 at the end of 2020, which is an increase of approximately 12.9%[26] - The total equity attributable to shareholders as of September 30, 2021, was ¥10,517,835,114.09, up from ¥10,166,956,350.95 at the end of 2020, indicating a growth of about 3.4%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥5,664,889,125.44, but improved by 23.59% year-on-year[7] - The company reported a net cash outflow from operating activities of CNY -5,664,889,125.44, an improvement from CNY -7,381,271,462.79 in the previous period[36] - The net cash flow from investing activities was -481,238,894.68 RMB, a significant decrease compared to 170,511,519.57 RMB in the previous period[39] - Total cash inflow from financing activities reached 24,500,213,033.36 RMB, up from 20,652,692,108.93 RMB year-over-year[39] - The net cash flow from financing activities decreased to 4,941,145,520.87 RMB from 7,344,557,436.24 RMB in the previous period[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,110[15] - Total equity attributable to shareholders reached approximately ¥10.17 billion[47] - The company reported an undistributed profit of approximately ¥3.41 billion[47] - Minority interests accounted for approximately ¥7.17 billion[47] Other Financial Metrics - The weighted average return on equity increased by 1.46 percentage points to 2.61% for the quarter[9] - Research and development expenses increased to CNY 712,280,277.76 from CNY 419,744,553.56, reflecting a rise of approximately 69.7%[30] - The company's financial expenses decreased slightly to CNY 1,132,996,410.25 from CNY 1,151,949,509.69, a reduction of about 1.6%[30] - The investment income from associates and joint ventures was CNY 22,622,509.48, down from CNY 41,831,265.91, reflecting a decline of approximately 45.9%[30] - Other income increased to CNY 12,855,865.73 from CNY 6,599,930.07, showing an increase of about 94.5%[30]

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching 1.2 billion CNY, representing a 15% growth compared to the same period in 2020[20]. - Net profit for the first half of 2021 was 150 million CNY, an increase of 20% year-over-year, indicating strong operational performance[20]. - The company's operating revenue for the first half of 2021 reached CNY 31,654,897,165.64, representing a 34.04% increase compared to CNY 23,615,222,916.88 in the same period last year[24]. - Net profit attributable to shareholders was CNY 576,563,959.95, up 23.01% from CNY 468,722,071.27 year-on-year[24]. - The total profit reached 1.045 billion RMB, completing 55% of the annual budget, with a year-on-year increase of 26.45%[58]. - The net profit attributable to shareholders was 577 million RMB, reflecting a year-on-year growth of 23.01%[58]. - The basic earnings per share for the first half of 2021 were CNY 0.33, a 22.22% increase from CNY 0.27 in the same period last year[24]. - The company reported a total of ¥74,225.80 million in equity investments, a 62.9% increase from ¥45,566.23 million in the same period last year[67]. Market Expansion and Strategy - The company has expanded its user base by 10%, now serving over 500,000 active users, reflecting successful marketing strategies and customer engagement initiatives[20]. - Future outlook remains positive, with the company projecting a revenue growth of 12% for the second half of 2021, driven by new project acquisitions and market expansion efforts[20]. - Market expansion plans include entering two new provinces by the end of 2021, which is expected to contribute an additional 200 million CNY in revenue[20]. - The company is actively involved in various engineering projects, including public works and environmental projects, indicating a strategy for market expansion[29]. - The company is focusing on the "investment + construction general contracting" business model to strengthen its infrastructure investment business[4]. - The company is actively expanding its prefabricated construction business in response to national policies promoting modern construction methods[4]. - The company plans to enhance market development and optimize business structure in the second half of 2021[54]. Research and Development - The company is investing heavily in R&D, with a budget allocation of 100 million CNY for the development of new technologies and products aimed at enhancing service delivery[20]. - Research and development expenses increased by 52.05% to ¥350,168,385.52, up from ¥230,300,745.23, driven by an increase in high-tech enterprises and R&D investment[61]. - The company has accumulated 930 patents and received 30 provincial science and technology awards, showcasing its strong technological innovation capabilities[45]. - The company has obtained 29 invention patents and 93 utility model patents in the first half of 2021, reflecting its commitment to innovation[54]. Operational Efficiency - The company emphasizes cost control through centralized procurement of key materials, enhancing its operational efficiency[48]. - The company has implemented a centralized management system to enhance resource allocation and control operational costs[51]. - The company has established long-term partnerships with major groups like China State Construction and China Communications Construction, enhancing its market reach[4]. Risk Management - The management has identified potential risks, including regulatory changes and market competition, but remains confident in the company's strategic positioning[20]. - The company has a risk management framework in place to address various risks, including financial, operational, and safety risks[79]. - The company faces macroeconomic risks that could impact its engineering construction, infrastructure investment, and real estate development businesses due to external factors[76]. - The company has identified project investment risks, particularly in PPP and real estate projects, which are characterized by large investment scales and long construction periods[76]. Environmental and Social Responsibility - The company has established a comprehensive environmental management system, focusing on pollution prevention across various areas such as wastewater, dust, and noise control[92]. - The company is actively developing clean energy projects, with seven hydropower stations currently in operation, contributing to the national clean energy supply[92]. - The company has implemented measures to reduce carbon emissions, including the development of near-zero energy building standards and green construction technologies[93]. - The company has provided targeted assistance to 20 households in need, distributing CNY 20,000 in aid, and has organized the purchase of 5,200 pounds of fresh peaches to support local farmers[94]. - The company has received recognition for its efforts in poverty alleviation, with its affiliated team being awarded as a "National Advanced Collective in Poverty Alleviation"[94]. Legal and Compliance Issues - The company is involved in significant litigation, with a total amount of 6,467.59 million RMB related to arbitration against Geermu Ningliang Real Estate Co., Ltd. for unpaid project payments[110]. - The company has a pending civil lawsuit against Bengbu Tianhu Real Estate Co., Ltd. for 9,964.10 million RMB, with a recent ruling ordering the payment of 8,558.97 million RMB plus interest[110]. - The company has reported a total of 5,021.11 million RMB in claims against Anhui Jin Hong Chuang Ye Investment Co., Ltd., with a recent court ruling requiring payment of 1,331.91 million RMB plus interest[114]. - The company has committed to resolving existing property defects and will actively address any legal claims or administrative penalties related to these issues, ensuring minimal impact on operations[100]. - The company will ensure compliance with legal and regulatory requirements in all significant related transactions[103].

Financial Performance - Operating revenue surged by 112.67% to CNY 14.11 billion year-on-year[12] - Net profit attributable to shareholders rose by 338.55% to CNY 291.09 million compared to the same period last year[12] - Basic earnings per share increased by 325.00% to CNY 0.17 per share[12] - Total revenue for the period reached ¥14,112,509,238.66, a 112.6% increase compared to ¥6,635,755,069.95 in the previous period[17] - Net profit for the period was ¥361,798,991.38, a significant increase of 354.94% from ¥79,526,677.40 in the previous period[19] - Total operating revenue for Q1 2021 reached ¥14,112,509,238.66, a significant increase from ¥6,635,755,069.95 in Q1 2020, representing a growth of approximately 112.3%[43] - The net profit attributable to shareholders of the parent company for the first quarter of 2021 was CNY 291.09 million, compared to CNY 66.37 million in the first quarter of 2020, marking an increase of approximately 338.5%[49] - The total profit for the first quarter of 2021 was CNY 481.92 million, compared to CNY 113.51 million in the first quarter of 2020, indicating an increase of approximately 324.5%[46] Cash Flow - Net cash flow from operating activities improved by 9.05% to CNY -2.93 billion year-to-date[12] - Cash inflow from operating activities for Q1 2021 was CNY 19.43 billion, up from CNY 12.00 billion in Q1 2020, representing a 62.4% increase[56] - Cash outflow from operating activities for Q1 2021 totaled CNY 22.37 billion, compared to CNY 15.23 billion in Q1 2020, an increase of 47.0%[56] - Net cash flow from operating activities for Q1 2021 was -CNY 2.93 billion, an improvement from -CNY 3.22 billion in Q1 2020[56] - Cash inflow from financing activities in Q1 2021 was CNY 10.50 billion, an increase from CNY 8.51 billion in Q1 2020, representing a 23.2% growth[58] - Net cash flow from financing activities for Q1 2021 was CNY 4.68 billion, compared to CNY 4.11 billion in Q1 2020, an increase of 13.5%[58] Assets and Liabilities - Total assets increased by 4.52% to CNY 110.58 billion compared to the end of the previous year[12] - Cash and cash equivalents at the end of the period amounted to ¥11,168,855,184.46, a 46.53% increase from ¥7,621,998,127.06[21] - The total current liabilities were ¥63.44 billion, slightly down from ¥64.17 billion, a reduction of about 1.1%[31] - Long-term borrowings increased to ¥27.70 billion from ¥22.93 billion, marking a rise of approximately 20.1%[33] - The total liabilities increased to ¥23,532,572,420.84 from ¥23,242,063,970.96, marking an increase of approximately 1.25%[39] - The total current liabilities included accounts payable of RMB 26,603,115,108.90, reflecting the company's operational obligations[69] Shareholder Information - The number of shareholders at the end of the reporting period was 57,531[14] - The largest shareholder, Anhui Construction Group Holdings Co., Ltd., holds 32.32% of shares[14] - The company's equity attributable to shareholders rose to ¥10.52 billion from ¥10.17 billion, an increase of about 3.4%[33] Research and Development - Research and development expenses surged by 140.38% to ¥75,485,897.84, up from ¥31,402,478.28, due to an increase in R&D projects[19] - The company has not disclosed any new product or technology developments in this report[12] - The research and development expenses for the first quarter of 2021 were CNY 0, compared to CNY 27.50 million in the first quarter of 2020, indicating a reduction of 100%[49] Comprehensive Income - The company reported a total comprehensive income of CNY 364.11 million for the first quarter of 2021, compared to CNY 75.02 million in the same period of 2020, representing an increase of about 385.5%[46] - The operating profit for the first quarter of 2021 was CNY 479.87 million, a significant rise from CNY 117.88 million in the first quarter of 2020, showing an increase of approximately 307.5%[46] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]