Financial Performance - Net profit attributable to the parent company in 2021 was RMB 120,219,808.65, with a 10% statutory surplus reserve of RMB 12,021,980.86 deducted[2] - Revenue for 2022 was RMB 5,840,770,305.89, a decrease of 15.66% compared to 2021[8] - Net profit attributable to shareholders in 2022 was RMB 16,511,733.35, a sharp decline of 97.99% compared to 2021[8] - Basic earnings per share in 2022 were RMB 0.01, down 98.04% from RMB 0.51 in 2021[9] - Weighted average return on equity (ROE) in 2022 was 0.27%, a significant drop of 14.15 percentage points from 14.42% in 2021[9] - Total operating revenue for 2022 was 5,806,372,444.15 RMB, a decrease of 15.68% year-over-year, with a gross margin of 12.78%, down by 6.48 percentage points[28] - Real estate development revenue was 818,999,259.31 RMB, a decrease of 44.49% year-over-year, with a gross margin of 39.60%, down by 12.55 percentage points[28] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 285,169,543.84[106] - Operating cash flow for the year was RMB 16,511,733.35[106] - Revenue for the reporting period was RMB 5.84 billion, a decrease of 15.66% year-on-year[118] - Operating cash flow decreased by 61.01% to RMB 285.17 million[118] - Investment cash flow was negative RMB 1.18 billion, compared to positive RMB 174.48 million in the previous year[118] - Financing cash flow increased by 70.66% to RMB 311.36 million[118] - R&D expenses decreased by 20.01% to RMB 198.96 million[118] - Revenue for the reporting period was 5,840,770,305.89 yuan, a decrease of 15.66% year-on-year, primarily due to a significant reduction in real estate sales from the Tengda Center project[124] - Operating profit was 131,920,375.21 yuan, a decrease of 87.07% year-on-year, mainly due to a floating loss of 376 million yuan from securities investment trust plans[124] - Net profit attributable to shareholders was 16,511,733.35 yuan, a decrease of 97.99% year-on-year, driven by the same securities investment losses and reduced real estate sales profits[124] - Gross margin for the construction business was 7.79%, a decrease of 2 percentage points year-on-year, while the real estate development business saw a gross margin increase of 12.55 percentage points to 39.60%[127] - Total R&D investment was 198,958,850.5 yuan, accounting for 3.41% of total revenue[133] - Construction costs decreased by 5.89% year-on-year to 4,531,425,264.53 yuan, reflecting reduced project volumes[128] - Real estate development costs decreased by 29.94% year-on-year to 494,637,346.02 yuan, due to lower sales volumes[128] - Financial expenses increased by 730.96% year-on-year to 18,850,138.36 yuan, driven by increased interest expenses from trust financing[132] - Revenue decreased by 15.65% to 5,840,770,305.89 as most real estate sales from Tengda Center occurred in 2021[142] - Operating costs decreased by 8.96% to 5,081,002,885.13 due to reduced real estate sales costs[142] - Net profit attributable to parent company owners for the current period was 16,511,733.35 RMB[150] - Total operating income for the current period was 5,840,770,305.89 RMB, with a cost of 5,081,002,885.13 RMB[151] - Revenue from contracts with customers was 5,809,507,094.57 RMB, with a cost of 5,067,401,620.12 RMB[151] - The difference between operating income and revenue from contracts with customers was 31,263,211.32 RMB, attributed to rental income[152] - Domestic revenue reached 5,809,507,094.57 RMB, accounting for a significant portion of the total revenue[164] - Construction engineering revenue contributed 4,838,918,350.58 RMB to the total revenue[164] - Real estate sales revenue amounted to 885,097,157.60 RMB[164] - The company's total revenue for the year was 6,888,381,287.18 RMB[164] - The company's land value-added tax expense was 104,747,035.24 RMB[165] - The company's total tax expenses for the year were 128,483,679.00 RMB[165] - The company's urban maintenance and construction tax expense was 7,952,861.43 RMB[165] - The company's education surcharge expense was 3,514,419.09 RMB[165] - The company's property tax expense was 5,812,564.42 RMB[165] - The company's stamp duty expense was 3,281,011.60 RMB[165] - Sales expenses decreased to RMB 10,271,050.51 from RMB 17,921,676.75, a reduction of 42.7%[166] - Marketing and advertising expenses dropped to RMB 4,767,968.64 from RMB 5,586,358.10, a decrease of 14.6%[166] - Employee compensation in sales expenses fell to RMB 3,914,386.27 from RMB 8,040,626.27, a decline of 51.3%[166] - R&D direct input costs decreased to RMB 149,217,992.52 from RMB 198,510,148.08, a reduction of 24.8%[168] - R&D employee compensation dropped to RMB 38,269,516.65 from RMB 48,306,829.31, a decrease of 20.8%[168] - Total financial expenses increased to RMB 18,850,138.36 from a negative RMB 2,987,529.82, primarily due to higher interest expenses[171] - Interest expenses rose to RMB 50,912,524.28 from RMB 30,013,705.20, an increase of 69.6%[171] - Government subsidies related to income surged to RMB 36,496,001.90 from RMB 4,119,954.17, an increase of 786.1%[173] - Total other income increased to RMB 36,696,411.51 from RMB 4,191,370.88, a rise of 775.5%[173] - Depreciation and amortization expenses increased to RMB 9,510,202.73 from RMB 922,582.75, a significant rise of 930.8%[169] - The company incurred a total impairment loss of RMB 36,575,791.18 in 2022, compared to RMB 47,769,008.91 in the previous year, with significant losses in contract asset impairment (RMB 28,312,724.08) and investment property impairment (RMB 1,681,660.30)[185][186] - Non-current asset disposal loss amounted to 6,943.99 RMB, compared to 892,278.71 RMB in the previous period[200] - Non-current asset disposal gains totaled 78,642.18 RMB, all of which were included in non-recurring gains and losses[200] - Compensation income was 22,062.00 RMB, down from 347,975.90 RMB in the previous period[200] - Other non-recurring gains and losses amounted to 438,824.10 RMB, a significant increase from 13,260.02 RMB in the previous period[200] - Total non-recurring gains and losses for the period were 712,600.29 RMB, up from 361,235.92 RMB in the previous period[200] Cash Flow and Dividends - Cash dividends of RMB 0.20 per share (tax included) were distributed in 2021, totaling RMB 31,644,772.18 (tax included)[2] - Net cash flow from operating activities in 2022 was RMB 285.17 million, a decrease of 61.01% compared to RMB 731.47 million in 2021[15] - Net cash flow from operating activities was 285,169,543.84 RMB, a decrease of 61.01% year-over-year, primarily due to reduced cash inflows from real estate sales[33] - Net cash flow from financing activities was 311,361,444.28 RMB, an increase of 70.66% year-over-year, driven by increased priority financing from trust plans[33] - The company's investment in securities and collective trust plans increased, resulting in a net cash outflow of 1,184,669,860.91 RMB from investing activities[33] - Cash dividend policy: At least 30% of the average distributable profit over three years will be distributed in cash if conditions are met[85] Assets and Liabilities - Total assets at the end of 2022 were RMB 11.27 billion, a decrease of 2.49% compared to RMB 11.56 billion at the end of 2021[15] - Restricted assets at the end of the reporting period amounted to 27,323,013.26 RMB, including 15,550,295.08 RMB in restricted funds and 2,000,000 RMB in guarantee deposits[44] - Total assets increased by 13.26% to 1,495,316,967.19 due to new securities market investments[137] - Accounts receivable increased by 26.81% to 2,021,740,784.11 due to increased receivables from construction projects[137] - Inventory decreased by 32.82% to 1,898,392,384.67 due to reduced real estate sales inventory[137] - Long-term receivables decreased by 43.07% to 114,260,659.18 due to repayments from the Taizhou Coastal Expressway project[137] - Prepaid expenses increased by 42.27% to 4,638,834.12 due to new decoration fees[137] - Deferred tax liabilities decreased by 100% to 0 due to unrealized losses on certain investments[137] - Capital surplus (share premium) remained unchanged at 2,250,802,531.17 RMB[147] - Other capital surplus remained unchanged at 1,740,254.23 RMB[147] - Statutory surplus reserve increased by 14,125,029.41 RMB to 205,046,946.02 RMB[149] - Adjusted beginning retained earnings increased to 1,924,454,861.88 RMB from 1,195,913,748.54 RMB[150] Business Operations and Projects - The company's main business models are single construction mode and financing construction mode, with financing construction mode including BT and PPP models[22] - The company has obtained the special-grade qualification for municipal public works construction, enhancing its competitiveness in high-tech projects[19] - The company has been recognized as a high-tech enterprise, qualifying for national tax incentives and reflecting its R&D management capabilities[19] - The company's construction business is significantly influenced by fixed asset investment, particularly in infrastructure and real estate development[20] - The company had 103 projects under construction with a total value of 289.91 billion RMB, including 12.15 billion RMB for projects not yet started and 94.03 billion RMB for ongoing projects[39] - The company signed 18 new projects during the reporting period, with a total value of 343,831.93 million RMB[36] - The company's total order backlog at the end of the reporting period was 289.91 billion RMB, with 68,880.65 million RMB in the housing construction sector[37][39] - The company holds 29 subsidiaries, including 16 wholly-owned subsidiaries, 5 controlled subsidiaries, 3 joint ventures, and 5 equity investments[40] - The company's subsidiary, Huihao Investment, controls the Shaanxi International Trust·Jucai 2 and 3 securities investment trust plans, which are included in the consolidated financial statements[47] - The company's real estate development subsidiary in Yichun, Jiangxi, reported total assets of 38.588 billion yuan and net profit of 8.059 billion yuan[49] - The company's commercial operation subsidiary in Kunming reported a net loss of 1.560 billion yuan[49] - The company's real estate development subsidiary in Taizhou, Zhejiang, reported total assets of 92.736 billion yuan and net profit of 73.205 billion yuan[49] - The company's investment management subsidiary in Shanghai reported total assets of 2.335 billion yuan and net profit of 1.162 billion yuan[49] - The company's investment partnership in Shanghai reported total assets of 1.046 billion yuan and net profit of 812 million yuan[49] - The company's investment partnership in Shanghai reported total assets of 12.663 billion yuan and net profit of 12.663 billion yuan[49] - The company's coastal highway subsidiary in Zhejiang reported total assets of 1.889 trillion yuan and net profit of 562.234 billion yuan[49] - The company's investment subsidiary in Ningbo reported total assets of 885 million yuan and net profit of 885 million yuan[49] - The company's investment subsidiary in Ningbo reported total assets of 72.258 billion yuan and net profit of 7.238 billion yuan[49] - The company's total assets for the "聚财3号证券投资集合资金信托计划" amounted to 69.27764 million, with a net loss of 11.1908 million[52] - 台州银行股份有限公司 reported total assets of 37.18550255 billion, with a net profit of 425.21166 million[52] - The company invested 146,400,000.00 in Taizhou Coastal Expressway Co., Ltd., holding a 1.83% stake[138] - The company invested 25,000,000.00 in Pingtan Fengshi Hengda Investment Management, holding a 99.80% stake[138] - Total order amount at the end of 2022 was approximately RMB 28.991 billion, with RMB 1.215 billion in contracts signed but not yet started, and RMB 9.403 billion in ongoing projects[91] - New contract awards in Q1 2023 increased by 31.67% year-on-year, indicating significant growth in business volume[91] - The company has 22 large-scale ongoing projects, requiring retained earnings for operational liquidity and project progress[91] Corporate Governance and Compliance - The company's stock is listed on the Shanghai Stock Exchange with the ticker symbol 600512[13] - The company's 2022 annual report received a standard unqualified audit opinion from Tianjian Certified Public Accountants[23] - The company held 8 board meetings and 8 supervisory board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[69] - The company strictly enforced the "Insider Information Registration System" and reported no insider trading incidents during the reporting period[70] - The total actual remuneration obtained by all directors, supervisors, and senior management at the end of the reporting period was 16.1677 million yuan[74] - The company held its 2021 annual general meeting on May 20, 2022, and passed resolutions including the 2021 financial report and profit distribution plan[71] - The company held its first interim shareholders' meeting in 2022 on November 28, 2022, and passed resolutions including the election of new directors and supervisors[71] - The company's board of directors held 27 meetings in 2022, passing resolutions on financial reports, profit distribution, and board elections[76][77] - The company's board of directors approved the use of idle raised funds to supplement working capital in June and July 2022[77] - The company's board of directors approved the 2022 semi-annual report and the special report on the storage and use of raised funds on August 26, 2022[77] - The company's board of directors approved the 2022 third-quarter report on October 28, 2022[77] - The company's board of directors approved the election of the 10th board of directors and the adjustment of independent director allowances on November 10, 2022[77] - The company's 10th board of directors held its first meeting on November 28, 2022, and approved the election of the chairman, vice chairman, and other senior management positions[77] - The company's board of directors approved the 2022 annual report and the special report on the storage and use of raised funds on April 27, 2022[76] - Audit Committee held 5 meetings in 2022, focusing on annual reports, internal controls, and financial audits[80] - Nomination Committee held 2 meetings in 2022, reviewing qualifications of board candidates and senior management[81] - Compensation and Evaluation Committee held 2 meetings in 2022, reviewing 2021 executive compensation and 2022 incentive plans[83] - Board of Directors held 8 meetings in 2022, with 5 via teleconference and 3 combining in-person and teleconference[78] - No objections or risks were raised by the Board of Directors or Supervisory Committee during the reporting period[79][84] Executive Compensation - The company's Chairman, Ye Gangjun, received a pre-tax remuneration of 1.5838 million yuan in 2022[64] - The company's Vice Chairman and President, Yang Jiuru, received a pre-tax remuneration of 1.4321 million yuan in 2022[64] - The company's Vice President and Chief Engineer, Sun Jiuchun, received a pre-tax remuneration of 1.1947 million yuan in 2022[64] - The company's Audit Director received a pre-tax remuneration of 432,000 yuan in 2022[64] - Total compensation for departing executives amounted to 181,933,617, with a total of 1,616.77 in related figures[66] Risk Management - The company faces macroeconomic volatility risks due to its cyclical nature in the construction industry, which is closely tied to economic conditions and government infrastructure investment[61] - The company is exposed to industrial policy risks as the construction sector in China

2022 年第三季度报告 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 2022 年第三季度报告 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。 第三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 | 项目 | 本报告期 | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 1,264,204,346.52 | -5.22% | 4,375,697,5 ...

2022 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 2022 年半年度报告 1 / 130 三、 本半年度报告未经审计。 四、 公司负责人叶林富、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 2022 年半年度报告 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。 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关联方非经营性占用资金情况 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 本公司已在本报告中详细描述了存在的风险事项， ...

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 2022 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个别及连带责任。 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报表 信息的真实、准确、完整。 2022 年第一季度报告 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 | 项目 | 本报告期 | | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | --- | | 营业收入 | | 1,398,744,623.88 | | -31.52 | | 归属于上市公司股东的净利润 | | -172,841,896.94 | | -142.98 | | 归属于上市公司股东的扣除非经常 性损益的净利 ...

2021 年年度报告 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 2021 年年度报告 1 / 175 2021 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人叶林富、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 经天健会计师事务所（特殊普通合伙）审计， 2021 年度母公司共实现净利润 120,219,808.65 元。根据《公司法》、《公司章程》及《企业会计准则》的有关规定，按母公司实现的净利润计 提 10%的法定盈余公积 12,021,980.86 元；加年初未分配利润 947,903,430.43 元，减去 2020 年度 向股东分配的现金红利 79,827,214.63 元，期末可供股东分配利润为 976,274,043.59 元。公司 2021 年度以实施权益分派股权登记日登记的总股本扣减公司回购专用证券账户中的股份余额为基数， 向全体股东每 10 股派发现金红利 0.2 ...

2021 年第三季度报告 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 2021 年第三季度报告 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个别及连带责任。 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 报表信息的真实、准确、完整。 第三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 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 1,333,811,517.14 | -19.62 | 4,719,580,700.72 | ...

2021 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 2021 年半年度报告 1 / 133 2021 年半年度报告 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、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。 二、 公司全体董事出席董事会会议。 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关联方非经营性占用资金情况 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 本公司已在本报告中详细描述了存在的风险事项，敬请查阅本报告"第三节 管理层讨论与分 析"中"可能面对的风险"章节内容。 十一、 其他 □适用 √不适用 2 / 133 三、 本半年度报告未经审计。 四、 公司负责人叶林富 ...

2021 年第一季度报告 1.4 本公司第一季度报告未经审计。 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 2021 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人叶林富、杨九如，主管会计工作负责人叶林富及会计机构负责人（会计主管人员） 陈德锋保证季度报告中财务报表的真实、准确、完整。 二、 公司基本情况 2.1 主要财务数据 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末 增减(%) 总资产 10,606,850,175.66 10,925,433,578.67 -2.92 归属于上市公司股东的净 资产 5,703,225,724.65 5,295, ...

2020 年年度报告 公司代码：600512 公司简称：腾达建设 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人叶林富、杨九如，主管会计工作负责人叶林富及会计机构负责人（会计主管人员） 陈德锋声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经天健会计师事务所（特殊普通合伙）审计，2020 年度母公司共实现净利润 297,056,184.57 元。根据《公司法》、《公司章程》及《企业会计准则》的有关规定，按母公司实现的净利润计提 10%的法定盈余公积 29,705,618.46 元；加年初未分配利润 728,519,949.28 元，减去 2019 年度向股 东分配的现金红利 47,967,084.96 元，期末可供股东分配利润为 947,903,430.43 元。 公司 2020 年年度以实施权益分派股权登记日登记的总股本为基数,向全体股东每 10 股派发现 金红利 0.50 元（含税）。截至 2020 年 12 月 31 日公司总股本为 1,598,902,83 ...

2020 年第三季度报告 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 2020 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人叶林富、杨九如、主管会计工作负责人叶林富及会计机构负责人（会计主管人员） 陈德锋保证季度报告中财务报表的真实、准确、完整。 √适用 □不适用 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | --- | --- | ...