股票代码：600512 股票简称：腾达建设 公告编号：临 2024-008 腾达建设集团股份有限公司 第十届董事会第八次会议决议公告 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"）第十届董事会 第八次会议于 2024 年 4 月 13 日上午 8:30 在台州市路桥区路桥大道 东一号鑫都大酒店三楼会议室以现场会议方式召开，会议通知于 4 月 1 日以书面形式发出。本次会议应参加表决董事 7 名，实际参加表决 董事 7 名，监事和高级管理人员列席了会议。会议的召开及程序符合 有关法律、法规和《公司章程》的有关规定。会议由董事长叶丽君女 士主持，审议并通过了如下议案： 四、《2023 年度财务决算报告》 一、《2023 年度董事会工作报告》 表决结果：同意 7 票，反对 0 票，弃权 0 票。 本议案尚需提交公司 2023 年年度股东大会审议。 二、《2023 年度总经理工作报告》 表决结果：同意 7 票，反对 0 票，弃权 0 票。 三、《关于计提资产减值准备的议案》 为了客观、真 ...

腾达建设集团股份有限公司 第五条 战略发展委员会设主任委员（召集人）一名，经由委员会全体成 员半数以上同意产生。 第六条 战略发展委员会任期与董事会任期一致，委员任期届满，连选可 以连任。期间如有委员不再担任公司董事职务，自动失去委员资格并由委员会根 据上述第三至第五条规定补足委员人数。 第七条 董事会办公室负责战略委员会日常工作联络和会议组织工作，公 司相关职能部门是战略委员会日常的支持机构。 董事会战略发展委员会工作细则 （2024 年 4 月修订） 第一章 总则 第一条 为适应公司战略发展需要，增强公司核心竞争力，确定公司发展 战略，健全投资决策程序，加强决策科学性，提高重大投资决策的效益和决策的 质量，完善公司治理结构，根据《中华人民共和国公司法》《上市公司治理准则》 《腾达建设集团股份有限公司章程》（以下简称"《公司章程》"）及其他有关 规定，公司特设立董事会战略发展委员会，并制定本工作细则。 第二条 董事会战略发展委员会是董事会设立的专门工作机构，主要负责 对公司长期发展战略和重大投资决策进行研究并为董事会决策提出建议。 第二章 人员组成 第三条 战略发展委员会成员由三名董事组成，其中至少一名为独 ...

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 年度内部控制评价报告 腾达建设集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 □是 √否 2. 财务报告内部控制评价结论 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保 持了有效的财务报告内部控制。 3. 是否发现非财务报告内部控制重大缺陷 □是 √否 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准日，公司未发现非财务 报告内部控制重大缺陷。 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控 ...

股票代码：600512 股票简称：腾达建设 公告编号：临 2024-018 腾达建设集团股份有限公司 2024 年第一季度中标合同情况公告 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法律责任。 2024 年 1 月至 3 月，公司及下属子公司中标项目共计 5 个，均 为建筑施工业务合同。详细如下： | 项目类别 | 2024 | 年第一季度 中标工程 | 2023 | 年第一季度 中标工程 | 中标金额 同比增减 | | --- | --- | --- | --- | --- | --- | | | | | | | （%） | | | 数量 | 金额（万元） | 数量 | 金额（万元） | | | 单一施工 合同模式 | 5 | 115,556.33[注] | 4 | 184,046.17 | -37.21 | | 融资合同 模式（PPP） | 0 | - | 0 | - | - | 2024 年 4 月 16 日 [注]：2024 年第一季度中标合同总额中，"三门县下银岩山建筑用石料（凝 灰岩）矿开发项目及三门县大周塘片区土地整治 ...

Financial Performance - Net profit for the parent company in 2023 was RMB 98,888,642.04, with a 10% statutory surplus reserve of RMB 9,888,864.20 deducted[5] - Total cash dividends distributed to shareholders in 2023 amounted to RMB 31,978,056.64, based on a distribution of RMB 0.20 per 10 shares[5] - Revenue for 2023 was RMB 4,064,238,950.32, a decrease of 30.42% compared to 2022[22] - Net profit attributable to shareholders of the listed company in 2023 was RMB 47,072,294.90, an increase of 185.08% compared to 2022[22] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses in 2023 was RMB 145,021,228.05, a decrease of 58.72% compared to 2022[22] - Net cash flow from operating activities in 2023 was RMB -185,214,369.78, a decrease of 164.95% compared to 2022[22] - Basic earnings per share in 2023 were RMB 0.03, an increase of 200.00% compared to 2022[23] - Weighted average return on equity in 2023 was 0.77%, an increase of 0.5 percentage points compared to 2022[23] - Revenue in Q4 2023 was RMB 1,458,203,099.24, the highest among all quarters[25] - Net profit attributable to shareholders of the listed company in Q4 2023 was RMB -100,013,096.51, the lowest among all quarters[25] - Non-recurring gains and losses in 2023 amounted to RMB -97,948,933.15, compared to RMB -334,759,317.20 in 2022[28] - Revenue for the reporting period was 4,064,238,950.32 yuan, a decrease of 30.42% year-on-year, primarily due to reduced construction income and a significant decline in real estate sales[50] - Net profit attributable to equity holders of the parent company was 47,072,294.90 yuan, an increase of 185.08% year-on-year, driven by reduced floating losses from trust investments and lower sales profits from real estate projects[50][51] - Operating cash flow was -185,214,369.78 yuan, a decrease of 164.95% year-on-year, mainly due to land payment for Taizhou Luqiao[53] - Investment cash flow was 861,083,764.11 yuan, a significant improvement from -1,184,669,860.91 yuan in the previous year, due to the recovery of trust product investments[53] - Financing cash flow was -531,121,699.47 yuan, a decrease of 270.58% year-on-year, primarily due to the repayment of trust financing[53] - Gross profit margin for real estate development decreased by 5.10 percentage points to 34.50%, as real estate sales declined by 80.1% year-on-year[56] - Total operating revenue decreased by 30.7% to 4,027,192,310.31 yuan, with a corresponding decrease in operating costs by 28.4% to 3,628,131,152.62 yuan[57] - Gross profit margin decreased by 2.86 percentage points to 9.91%[57] - Engineering construction revenue decreased by 22.2% to 3,766,843,159.48 yuan, with a gross profit margin increase of 0.18 percentage points to 7.97%[57] - Real estate development revenue decreased by 80.1% to 175,998,230.92 yuan, with a gross profit margin decrease of 5.10 percentage points to 34.50%[57] - Bridge operation revenue increased by 0.3% to 73,368,711.33 yuan, with a gross profit margin increase of 0.18 percentage points to 47.87%[57] - Top five customers accounted for 49.69% of total sales, amounting to 2,019,702,000 yuan[61] - Top five suppliers accounted for 38.85% of total purchases, amounting to 1,417,620,800 yuan[61] - R&D investment totaled 165,270,440.71 yuan, accounting for 4.07% of operating revenue[64] - Net cash flow from operating activities was -185,214,369.78 yuan, a decrease of 164.95% compared to the previous year[67] - Net cash flow from investing activities was 831,083,764.11 yuan, primarily due to the recovery of trust product investments[67] - Trading financial assets decreased by 63.90% to RMB 539.745 million, accounting for 4.84% of total assets, due to the maturity and liquidation of some trust products[68] - Accounts receivable increased by 15.20% to RMB 2.329 billion, accounting for 20.90% of total assets, due to accumulated receivables within the warranty period of completed projects[68] - Inventory increased by 17.83% to RMB 2.237 billion, accounting for 20.07% of total assets, primarily due to the acquisition of land use rights in Taizhou[68] - Long-term equity investments increased by 17.53% to RMB 1.624 billion, accounting for 14.58% of total assets, driven by increased external investments[68] - Total revenue for 2023 reached 17.637 billion, with a significant increase to 24.995 billion, reflecting strong growth[104] - The company's financial performance shows a notable increase in revenue, with a rise from 17.637 billion to 24.995 billion, indicating a substantial growth trajectory[104] Corporate Governance and Leadership - The company's legal representative is Yang Jiuru[14] - The company's board secretary is Wang Shijin, and the securities affairs representative is Jiang Yijie[15] - The company's board of directors and senior management remained stable, with no significant changes in leadership during the reporting period[103] - The company's governance structure complies with regulatory requirements, with no significant deviations from legal and regulatory standards[100] - Key executives hold multiple positions across various subsidiaries, such as Yang Jiuru serving as Chairman of Yunnan Tengda Yuntong Real Estate Co., Ltd. and Executive Director of Kunming Tengda Commercial Operation Management Co., Ltd.[105] - The company has expanded its leadership roles, with Ye Hongli appointed as Executive Director and Manager of Ningbo Jingheng Investment Management Co., Ltd. since August 2022[105] - Strategic appointments include Sun Jiuchun as Executive Director of Shanghai Tengda Chuangke Engineering Technology Consulting Co., Ltd. since July 2023[105] - The company's leadership structure is diversified, with Ye Lichun serving as Executive Director and Manager of Shanghai Bojia Trading Co., Ltd. since January 2005[105] - Ye Shujian holds the position of Supervisor at Taizhou Huixin Haicheng Road Investment Co., Ltd. since March 2018, indicating a long-term commitment to governance[105] - Xu Yaozheng is appointed as Supervisor of Shanghai Tengda Chuangke Engineering Technology Consulting Co., Ltd. since July 2023, reflecting ongoing leadership development[105] - Wang Gui serves as Supervisor of Taizhou Huixin Haicheng Road Investment Co., Ltd. since March 2018, highlighting a stable leadership presence[105] - Wang Zhengchu holds the role of Vice Chairman of Yunnan Tengda Yuntong Real Estate Co., Ltd. since December 2023, indicating strategic leadership expansion[105] - Total actual remuneration for all directors, supervisors, and senior management at the end of the reporting period was 13.0788 million yuan[107] - The company's Board of Directors approved the "2023 Restricted Stock Incentive Plan (Draft)" and related implementation assessment measures during the 3rd meeting of the 10th Board of Directors[108] - The company's Board of Directors approved the 2023 Q1, Q2, and Q3 reports during the 4th, 6th, and 7th meetings of the 10th Board of Directors[109] - The Audit Committee held 6 meetings in 2023, reviewing annual reports, internal control evaluations, and audit-related matters[113] - The company's Board of Directors approved the "Securities Investment, Futures, and Derivatives Trading Management System" during the 7th meeting of the 10th Board of Directors[109] - The company's Board of Directors approved the "2023 Restricted Stock Incentive Plan" and granted restricted stocks to incentive targets during the 5th meeting of the 10th Board of Directors[109] - The company's Board of Directors approved the "2022 Annual Report" and related financial reports during the 3rd meeting of the 10th Board of Directors[108] - The company's Board of Directors approved the use of surplus funds from the 2015 and 2016 private placement projects as permanent working capital during the 3rd meeting of the 10th Board of Directors[108] - The company's Board of Directors approved the "2023 Restricted Stock Incentive Plan Implementation Assessment Measures" during the 3rd meeting of the 10th Board of Directors[108] - The company's Board of Directors approved the "2023 Restricted Stock Incentive Plan (Draft)" and related implementation assessment measures during the 3rd meeting of the 10th Board of Directors[108] - The company implemented a restricted stock incentive plan, with key executives receiving shares: Ye Lijun (1,642,500 shares), Yang Jiuru (1,642,500 shares), Sun Jiuchun (1,314,000 shares), and others[103] - The company's 2022 annual financial report and profit distribution plan were approved during the 2023 shareholders' meeting[100] - The company completed the settlement of the 2016 private placement fundraising project and permanently supplemented working capital with the remaining funds[100] - The company strengthened internal control systems and optimized business processes to enhance corporate governance[100] - No insider trading incidents occurred during the reporting period, and the company strictly enforced insider information management[100] - The company proposed a 2023 restricted stock incentive plan and its implementation assessment measures[100] - The company renewed the appointment of its auditing firm during the 2023 shareholders' meeting[100] - Key executives' annual pre-tax compensation ranged from ¥130,000 to ¥1,825,000, with most receiving shares under the incentive plan[103] Shareholder Information and Equity - The company's total share capital as of December 31, 2023, was 1,598,902,832 shares[5] - The company's stock is listed on the Shanghai Stock Exchange with the stock code 600512[18] - The total number of ordinary shareholders at the end of the reporting period was 73,461, an increase from 71,684 at the end of the previous month[186] - The largest shareholder, Ye Linfu, holds 132,047,177 shares, representing 8.26% of the total shares[188] - The top 10 shareholders collectively hold approximately 22.12% of the company's total shares[188] - The company's largest shareholder and their concerted parties hold a combined 16.31% of the total shares[193] - Feng Yunhao increased his shareholding by 5,518,000 shares during the reporting period, bringing his total to 18,583,000 shares (1.16%)[188] - Huang Heling reduced her shareholding by 38,621 shares, leaving her with 15,006,700 shares (0.94%)[188] - The company has no controlling shareholder, with the largest shareholder holding only 8.26% of shares[193] - The company's actual controller is Ye Linfu, who holds 8.26% of shares directly and 16.31% including concerted parties[194][196] - The top 10 shareholders include 9 individuals and no institutional investors[188] - The company has no shares pledged, marked, or frozen among its top 10 shareholders[188] - The company's annual report for 2023 does not contain any relevant information regarding corporate bonds, company bonds, or non-financial corporate debt financing tools[199] - The annual report for 2023 does not provide any details on convertible corporate bonds[200] - The financial report section of the 2023 annual report is not applicable for the current analysis[200] Operational Highlights and Projects - The company achieved a record high in new contract awards with a total of 9.252 billion yuan, a year-on-year increase of 169.08%[31] - The company acquired a land plot in Taizhou, Zhejiang for 1.127 billion yuan with a premium rate of only 1.08%[32] - The company's construction projects received 3 national quality awards, 1 national safety award, 5 provincial quality awards, and 7 municipal quality awards[33] - The company was awarded the "User Satisfactory Enterprise" title and won 10 provincial and 4 municipal safety standard construction site awards[33] - The company established a "Zhejiang Provincial Postdoctoral Workstation" and was recognized as a "Zhejiang Provincial Key Enterprise Research Institute"[34] - The company obtained 2 new invention patents and 93 new utility model patents[34] - The company participated in the compilation of 5 group standards, with 3 already released[34] - The company implemented the first phase of a restricted stock incentive plan to motivate key personnel[34] - The company focused on digital and intelligent construction technologies, developing new equipment and systems for underground structures and slurry treatment[33] - The company's "Restricted Space Large-Span Prestressed Beam Bridge Cantilever Assembly Construction Key Technology" was recognized as internationally advanced by industry experts[33] - Construction business revenue accounted for 92.68% of the company's total revenue[38] - The company has 119 enterprises nationwide with special-grade qualifications for municipal public engineering construction, with large and extra-large central enterprises and local state-owned enterprises accounting for over 60%[36] - The company is one of the earliest private enterprises engaged in rail transit construction, participating in Shanghai rail transit construction since 1996[36] - The company was recognized as a "National High-tech Enterprise" in 2019 and a "Zhejiang Provincial Enterprise Research Institute" in 2022[36] - The company has developed the "Tengda Center" project, which has become a landmark in Taizhou City and accumulated brand recognition for future projects[37] - The company has obtained multiple national-level awards, including the Luban Award and the Zhan Tianyou Award, and holds numerous patents and software copyrights[37] - The company has a technical advantage in soft soil deep foundation pit control, achieving international advanced levels in certain areas[44] - The company has developed the "Super Large Diameter Slurry Shield Situation Awareness System," successfully applied in the Hangzhou Zhijiang Road Large Shield Project[44] - The company holds special-grade qualifications for municipal public engineering construction and first-grade qualifications for construction and highway engineering[45] - The company's qualifications enhance its competitiveness in municipal engineering and provide a platform for business expansion[45] - The company completed 10 domestic projects with a total value of RMB 1.209 billion during the reporting period[73] - The company has 68 ongoing projects with a total value of RMB 21.819 billion, all located domestically[73] - The company signed 17 new projects during the reporting period, with a total value of RMB 9.252 billion[74] - The company's total order backlog at the end of the reporting period was RMB 21.819 billion, including RMB 1.431 billion for projects not yet started and RMB 10.168 billion for ongoing projects[75] - The company holds equity in 31 enterprises, including 15 wholly-owned subsidiaries, 4 controlled subsidiaries, and 7 joint ventures[76] - Significant equity investments include RMB 156.8 million in Zhejiang Tengxin Construction Co., Ltd. and RMB 40 million in Changsha Jiren Tianxiang Equity Investment Fund[77] - Trust products had a beginning balance of 1,495,316,967.19 RMB, with a fair value change of 955,571,732.15 RMB during the period, resulting in an ending balance of 539,745,235.04 RMB[78] - Shanghai Tengda Investment Co., Ltd. reported a net loss of 5,903,250 RMB with total assets of 1,267,565,000 RMB and net assets of 1,262,559,100 RMB[79] - Yunnan Tengda Yuntong Real Estate Co., Ltd. generated revenue of 110,814,200 RMB and a net profit of 16,052,500 RMB, with total assets of 834,986,600 RMB and negative net assets of 761,497,500 RMB[79] - Zhejiang Tengda Construction Real Estate Co., Ltd. reported a net loss of 1,278,700 RMB with total assets of 716,983,800 RMB and net assets of 86,136,600 RMB[79] - Hangzhou Qianjiang Fourth Bridge Operation Co., Ltd. achieved revenue of 73,368,700 RMB and a net profit of 22,313,800 RMB, with total assets of 263,985,900 RMB and net assets of 258,471,100 RMB[79] - Taizhou Tengda Hui Real Estate Development Co., Ltd. reported a net loss of 117,022,000 RMB with total assets of 909,123,300 RMB and net assets of 615,035,400 RMB[81] - Zhejiang Taizhou Coastal Expressway Co., Ltd. reported a net loss of 1,343,090,600 RMB with total assets of 17,990,978,400 RMB and net assets of 4,867,957,700 RMB[81] - Taizhou Bank Co., Ltd. generated revenue of 12,552,301,000 RMB and a net profit of 4,831,168,100 RMB, with total assets of 401,496,211,700 RMB and net assets of 32,710,685,200 RMB[82] - The company's subsidiary, Ningbo Huihao, controls the Shaanxi International Trust·Jucai No. 3 Securities Investment Collective Fund Trust Plan, which is included in the consolidated financial statements[86] - The company's strategy focuses on the Yangtze River Delta as the core, with coastal and riverine regions as the two wings, targeting high-difficulty and high-tech projects[89] - In 2024, the company plans to enhance market development capabilities, focusing on key cities and optimizing market layout within the province[91] - The company aims to improve quality and safety management in 2024, emphasizing project progress,

股票代码：600512 股票简称：腾达建设 公告编号：临 2024-013 腾达建设集团股份有限公司 关于续聘会计师事务所的公告 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： 拟续聘的会计师事务所名称：天健会计师事务所（特殊普通 合伙） 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 7 月 18 组织形式 | 年 | 日 | | | 特殊普通合伙 | | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 | | | 128 | 号 | | | | | 首席合伙人 | 王国海 上年末合伙人数量 | | | | | 238 | 人 | | | 上年末执业 | 注册会计师 | | | | | 2,272 | | 人 | | 人员数量 | 签署过证券服务业务审计报告的注 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………… 第 3 页 三、附件………………………………………………………………第 4—8 页 （一）本所营业执照复印件……………………………………… 第 4 页 （二）本所执业证书复印件……………………………………… 第 5 页 （三）本所从事证券服务业务备案完备证明材料复印件……… 第 6 页 （四）签字注册会计师证书复印件……………………………第 7—8 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕1784 号 腾达建设集团股份有限公司全体股东： 我们接受委托，审计了腾达建设集团股份有限公司（以下简称腾达建设公司） 2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审计了后 附的腾达建设公司管理层编制的 2023 年度《 ...

腾达建设集团股份有限公司 本人作为公司独立董事，未在公司担任除独立董事以外的其他职 务，与公司实际控制人不存在直接或间接利害关系或其他可能影响本 人进行独立客观判断的关系，符合《上市公司独立董事管理办法》有 关独立性的要求。 二、2023 年度独立董事履职概况 | 独立 | | | | 参加董事会情况 | | | 参加股东大会 情况 | | --- | --- | --- | --- | --- | --- | --- | --- | | 董事 | 本年应参 | 亲自 | 以通讯 | 委托 | 缺席 | 是否连续两次未 | 出席股东大会 | | 姓名 | 加董事会 | 出席 | 方式参 | 出席 | 次数 | 亲自参加会议 | 的次数 | | | 次数 | 次数 | 加次数 | 次数 | | | | （一）出席董事会、股东大会会议情况 | 张湧 6 6 5 0 | | --- | | 0 | | 否 | | 1 | 2023 年度，公司共召开董事会会议 6 次，本人均积极出席会议， 不存在缺席或委托出席的情况。本着勤勉尽责的态度，本人对公司董 事会召开前提供的会议议案及其他资料进行认真审核，在会议上对全 部议 ...

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为公司 2023 年度财务报告和内部控制审计机构， 腾达建设集团股份有限公司 董事会审计委员会 2023 年度对会计师事务所 履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运作》等法 律法规的要求，腾达建设集团股份有限公司（以下简称"公司"）董 事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履行了对天健 会计师事务所（特殊普通合伙）（以下简称"天健会计师事务所"） 2023年度审计工作的监督职责。现将有关情况报告如下： 一、会计师事务所基本情况 天健会计师事务所于 2011 年 7 月成立，注册地址为浙江省杭州 市西湖区灵隐街道西溪路 128 号。截至 2023 年 12 月 31 日，拥有合 伙人238 人，首席合伙人为王国海先生，拥有注册会计师近2,272人， 其中签署过证券服务业务审计报告的注册 ...