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。 关于子公司所投信托计划完成清算的公告 一、信托计划的基本概况 腾达建设集团股份有限公司（以下简称"公司"）于 2021 年 9 月 29 日召开的第九届董事会第十九次会议审议通过了《关于子公司继 续认购信托计划的议案》，同意公司全资孙公司宁波汇浩投资有限公 司（以下简称"汇浩投资"）作为一般委托人及一般受益人，出资不 超过人民币 9 亿元认购陕西省国际信托股份有限公司（以下简称"陕 国投"）拟设立的证券投资集合资金信托计划的劣后级份额；本公司 承担该信托计划的补仓义务。该信托计划可分期设立，产品总规模不 超过 18 亿元，优先、劣后比例不超过 1：1。 信托计划分两期设立，分别为"陕国投•聚财 2 号证券投资集合 资金信托计划"（以下简称"聚财 2 号信托计划"）及"陕国投•聚财 3 号证券投资集合资金信托计划"（以下简称"聚财 3 号信托计划"）， 汇浩投资分别认购劣后级份额 5 亿元及 4 亿元。两期信托计划除规模 区别以外，其他合同条款均为一致，存续期均为两年。 以上具体 ...

股票代码：600512 股票简称：腾达建设 公告编号：临 2024-003 腾达建设集团股份有限公司 | 项目类别 | 2023 | 年年度 | 2022 年年度 | | 中标金额 同比增减 | | --- | --- | --- | --- | --- | --- | | | | 中标工程 | 中标工程 | | | | | 数量 | 金额（万元） | 数量 | 金额（万元） | （%） | | 单一施工 合同模式 | 14 | 851,195.91 | 18 | 343,831.93 | 147.56 | | 融资合同 | 0 | - | 0 | - | / | | 模式（PPP） | | | | | | | 专业分包 | 2 | 74,002.16 | 0 | - | / | | 项目 | | | | | | | 合 计 | 16 | 925,198.07 | 18 | 343,831.93 | 169.08 | 以上数据为阶段性统计数据，由于存在各种不确定性，可能与定 期报告披露的数据存在差异。 特此公告 腾达建设集团股份有限公司董事会 2024 年 1 月 27 日 2023 年年度中标合同情况公告 ...

股票代码：600512 股票简称：腾达建设 公告编号：临 2024-004 腾达建设集团股份有限公司 关于年度审计机构变更签字注册会计师的公告 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。 腾达建设集团股份有限公司（以下简称"公司"）于 2023 年 4 月 14 日召开的第十届董事会第三次会议审议通过了《关于续聘审计机 构及支付 2022 年度审计费用的议案》，同意续聘天健会计师事务所 （特殊普通合伙）为公司提供 2023 年度的审计服务（包括内控审计）。 上述事项已经公司于 2023 年 5 月 8 日召开的 2022 年年度股东大会审 议通过。续聘审计机构的具体内容详见公司公告临 2023-018 号。 三、其他说明 本次变更过程中相关工作安排已有序交接，变更事项不会对公司 2023 年度财务报表审计和内部控制审计工作产生不利影响。 特此公告 腾达建设集团股份有限公司董事会 公司于 2024 年 1 月 25 日收到天健会计师事务所（特殊普通合伙） 《关于变更签字注册会计师的函》。具体情况如下： 一、签字注册会计师变 ...

腾达建设集团股份有限公司 中标价：12,396.2967 万元人民币； 工期：30 个月。 股票代码：600512 股票简称：腾达建设 公告编号：临 2024-001 关于工程中标的公告 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。 近日，公司收到仙居县交通水利发展集团有限公司发出的《中标 通知书》，确定我公司为浙江省台州市"仙居县 G351 国道连接线工程" 施工项目的中标人。具体情况为： 2024 年 1 月 10 日 公司将按要求尽快与招标人签订书面合同，并提交履约担保。 特此公告 腾达建设集团股份有限公司董事会 ...

股票代码：600512 股票简称：腾达建设 公告编号：临 2023-058 中标价：73,477.1352 万元人民币； 工期：1180 日历天。 关于工程中标的公告 特此公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 近日，公司收到杭州市地铁集团有限责任公司发出的《中标通知 书》，确定我公司为"杭州市城市轨道交通 4 号线三期工程土建施工 SG4-3-1 标段"项目的中标人。具体情况为： 该项目的中标有利于进一步巩固和提升公司的市场竞争力和市 场份额，对公司未来经营将产生积极影响，对公司本年度的净利润不 构成重大影响。 腾达建设集团股份有限公司 公司将按要求尽快与招标人签订书面合同，并提交履约担保。 腾达建设集团股份有限公司董事会 2023 年 12 月 29 日 ...

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。 近日，公司收到台州市商贸核心区开发建设投资集团有限公司发 出的《中标通知书》，确定我公司为浙江省"台州市商贸核心区城市 停车场及配套设施建设工程之洪家南环线（海州街-中心大道）道路 工程"项目的中标人。具体情况为： 中标价：4,531.9814 万元人民币； 工期：660 日历天。 公司将按要求尽快与招标人签订书面合同。 股票代码：600512 股票简称：腾达建设 公告编号：临 2023-057 腾达建设集团股份有限公司 关于工程中标的公告 特此公告 腾达建设集团股份有限公司董事会 2023 年 12 月 26 日 ...

腾达建设集团股份有限公司 关于子公司竞得土地使用权的公告 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 担法律责任。 股票代码：600512 股票简称：腾达建设 公告编号：临 2023-056 | 地块编号 | | 用地 | 出让 | 出让 | | | 规划指标要求 | | | 出让 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 土地位置 | 面积 | 面积 | 土地 | 地上建筑面积 | 建筑 | 建筑高度 | 容积率 | 绿地率 | 年限 | | | | （m2） | (m2 ) | 用途 | （m2） | 密度 | | | | | | 台土告字 【2023】 | 台州市路 桥区环山 西路以东、 | 28790 | | 科研 用地、 | 地上建筑面积 ≤29365m2， | | （自室外 | ＞1.0， | ≥30% | 40 年 | | | | | 28790 | | 其中 2800m2≤ | ≤45% | 地坪算 | | | | ...

Revenue and Profit - Revenue for the third quarter was RMB 799.75 million, a decrease of 36.74% year-over-year[5] - The decrease in revenue was mainly due to reduced property sales from the Yichun Fenghuang Chunxiao project and stalled construction progress on some projects[10] - Total revenue for the first three quarters of 2023 was RMB 2,606,035,851.08, a decrease of 40.5% compared to RMB 4,375,697,571.96 in the same period of 2022[20] - Total revenue for the first three quarters of 2023 was RMB 2,541,053,228.70, a decrease of 26.8% compared to RMB 3,469,539,974.91 in the same period of 2022[30] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 85.70 million, with no applicable year-over-year comparison[5] - The company's net profit for the first three quarters was RMB 147.09 million, with no applicable year-over-year comparison[5] - Net profit for the first three quarters of 2023 was RMB 148,725,134.59, a significant improvement from a net loss of RMB 106,759,403.10 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was RMB 182,868,173.94, a significant increase from RMB 29,081,412.02 in the same period of 2022[31] Cash Flow - Operating cash flow for the third quarter was RMB 228.71 million, an increase of 12.01% year-over-year[6] - Net cash flow from operating activities in the first three quarters of 2023 was 275,011,534.63 yuan, an increase of 11.09% compared to 247,541,084.43 yuan in the same period of 2022[25] - Operating cash flow for the first three quarters of 2023 was RMB 378,968,638.26, a decrease of 32.6% compared to RMB 562,726,767.99 in the same period of 2022[33] - Net cash flow from investment activities in the first three quarters of 2023 was -707,075,093.21 yuan, an improvement from -1,145,213,003.56 yuan in the same period of 2022[25] - Investment cash flow for the first three quarters of 2023 was negative RMB 430,149,020.98, slightly worse than the negative RMB 425,984,521.84 in the same period of 2022[33] - Net cash flow from financing activities in the first three quarters of 2023 was -12,811,620.16 yuan, a significant decrease from 333,919,568.69 yuan in the same period of 2022[25] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 11.26 billion, a slight decrease of 0.14% compared to the end of the previous year[6] - Total assets as of September 30, 2023, amount to RMB 11,258,558,072.86, a slight decrease from RMB 11,274,633,209.19 at the end of 2022[13][15] - Total assets as of September 30, 2023 were 10,129,801,039.47 yuan, an increase of 5.56% compared to 9,595,632,277.07 yuan at the end of 2022[27] - Total assets as of the end of Q3 2023 were RMB 10,129,801,039.47, an increase of 5.6% compared to RMB 9,595,632,277.07 at the end of Q3 2022[29] - Current assets total RMB 8,091,240,740.60, with cash and cash equivalents at RMB 1,935,073,434.24[13][15] - Non-current assets total RMB 3,167,317,332.26, including long-term equity investments of RMB 1,583,316,992.83[15] - Current liabilities include accounts payable of RMB 2,704,722,001.49 and contract liabilities of RMB 434,449,556.32[15] - Total liabilities as of the end of Q3 2023 were RMB 5,067,514,598.80, a decrease of 3.5% compared to RMB 5,250,977,709.96 at the end of Q3 2022[16] - Total liabilities as of September 30, 2023 were 4,379,804,230.07 yuan, an increase of 8.26% compared to 4,045,400,192.11 yuan at the end of 2022[28] - Total liabilities as of the end of Q3 2023 were RMB 4,379,804,230.07, an increase of 8.3% compared to RMB 4,045,400,192.11 at the end of Q3 2022[29] - Current liabilities as of the end of Q3 2023 were RMB 5,066,393,492.08, an increase of 4.4% compared to RMB 4,852,353,172.39 at the end of Q3 2022[16] - Non-current liabilities as of the end of Q3 2023 were RMB 1,121,106.72, a decrease of 99.7% compared to RMB 398,624,537.57 at the end of Q3 2022[16] Equity and Shareholders - Equity attributable to shareholders of the listed company increased by 2.73% to RMB 6.24 billion compared to the end of the previous year[6] - Total equity attributable to the parent company's shareholders was RMB 6,236,503,214.78, an increase of 2.7% compared to RMB 6,070,754,983.12 at the end of Q3 2022[16] - Total equity as of the end of Q3 2023 was RMB 5,749,996,809.40, an increase of 3.6% compared to RMB 5,550,232,084.96 at the end of Q3 2022[29] - Total number of ordinary shareholders at the end of the reporting period is 75,443[12] - Top 10 shareholders hold a significant portion of shares, with Ye Linfu holding the largest stake at 8.26% (132,047,177 shares)[12] Earnings Per Share and Return on Equity - The company's basic earnings per share (EPS) for the third quarter was RMB 0.05, with no applicable year-over-year comparison[6] - Basic earnings per share for the first three quarters of 2023 were RMB 0.09, compared to a loss per share of RMB 0.11 in the same period of 2022[22] - Basic earnings per share for the first three quarters of 2023 were RMB 0.11, a significant increase from RMB 0.02 in the same period of 2022[31] - The weighted average return on equity (ROE) for the first three quarters was 2.39%, with no applicable year-over-year comparison[6] R&D and Investment - R&D expenses for the first three quarters of 2023 were RMB 154,558,966.00, an increase of 15.6% compared to RMB 133,632,628.55 in the same period of 2022[20] - R&D expenses for the first three quarters of 2023 were RMB 154,558,966.00, an increase of 15.7% compared to RMB 133,632,628.55 in the same period of 2022[30] - Investment income for the first three quarters of 2023 was RMB 173,524,324.68, a significant increase of 203.4% compared to RMB 57,190,083.24 in the same period of 2022[20] Inventory and Receivables - The company's inventory increased to RMB 2,290,605,459.83 from RMB 1,898,392,384.67 at the end of 2022[13] - Accounts receivable decreased significantly to RMB 150,465,139.00 from RMB 451,771,609.51 at the end of 2022[13] - Prepaid expenses increased to RMB 103,367,547.47 from RMB 32,130,421.92 at the end of 2022[13] - Other receivables decreased to RMB 28,071,494.87 from RMB 147,073,963.98 at the end of 2022[13] - Contract assets as of September 30, 2023 were 1,936,636,927.79 yuan, an increase of 23.41% compared to 1,569,161,174.60 yuan at the end of 2022[27] - Other receivables as of September 30, 2023 were 2,338,669,462.58 yuan, an increase of 27.84% compared to 1,829,473,680.19 yuan at the end of 2022[27] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2023 were 1,926,035,438.54 yuan, a decrease of 19.59% compared to 2,395,297,139.63 yuan at the end of 2022[26] - Cash and cash equivalents at the end of Q3 2023 were RMB 1,780,147,312.95, a decrease of 2.8% compared to RMB 1,831,314,895.67 at the beginning of the year[34] Comprehensive Income - Total comprehensive income for the first three quarters of 2023 was RMB 151,139,667.89, a significant improvement from a loss of RMB 101,853,526.02 in the same period of 2022[22] Sales and Operating Activities - Sales revenue from goods and services in the first three quarters of 2023 was 3,208,172,926.01 yuan, a decrease of 21.05% compared to 4,063,553,452.11 yuan in the same period of 2022[24] - Total cash inflow from operating activities in the first three quarters of 2023 was 3,491,928,740.73 yuan, down 20.00% from 4,365,037,604.99 yuan in the same period of 2022[24] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to RMB 45.80 million, primarily due to changes in the fair value of financial assets[9][10]

2023 年半年度报告 公司代码：600512 公司简称：腾达建设 腾达建设集团股份有限公司 2023 年半年度报告 1 / 142 2023 年半年度报告 三、 本半年度报告未经审计。 四、 公司负责人叶丽君、主管会计工作负责人陈德锋及会计机构负责人（会计主管人员）陈德锋 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述了存在的风险事项， ...

2023 年第一季度报告 证券代码：600512 证券简称：腾达建设 腾达建设集团股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 单位:元 币种: 人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 13, 946. 85 | | | 越权审批,或无正式批准文件,或 | | | | 偶发性的税收返还、减免 | | | | 计入当期损益的政府补助,但与公 | 249.151.46 | | | 司正常经营业务密切相关,符合国 | | | | 家政策规定 ...