股票代码：600512 股票简称：腾达建设 公告编号：临 2023-054 腾达建设集团股份有限公司 关于子公司所投部分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。 汇浩投资与陕国投于 2021 年 11 月 10 日签订信托合同。信托计 划分两期设立，其中，"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"）于 2021 年 12 月 3 日正式设立， 汇浩投资以自有资金人民币 5 亿元认购劣后级份额；"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" ...

股票代码：600512 股票简称：腾达建设 公告编号：临 2023-053 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。 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 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 15 号线一期工程土建施工 SG15-14 标段"项目的中标人。具体情况为： 中标价：69,576.5523 万元人民币； 工期：1127 日历天。 特此公告 腾达建设集团股份有限公司董事会 2023 年 11 月 24 日 ...

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]

腾达建设 证券投资、期货和衍生品交易管理制度 腾达建设集团股份有限公司 证券投资、期货和衍生品交易管理制度 第一章 总则 第一条 为规范腾达建设集团股份有限公司（以下简称"公司"）的证券投资、 期货和衍生品交易业务，强化风险控制，防范交易风险，维护公司及全体股东利 益，根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易 所股票上市规则》《上海证券交易所上市公司自律监管指引第 5 号——交易与关 联交易》等有关法律、法规、规范性文件及《公司章程》的有关规定，结合公司 的实际情况，制定本制度。 第二条 本制度所述证券投资，是指在控制投资风险的前提下，以提高资金使用 效率和收益最大化为目的，在证券市场投资有价证券的行为，包括但不限于新股 配售或者申购、证券回购、股票及存托凭证投资、债券投资、收益凭证以及证券 交易所认定的其他投资行为。 第二章 基本原则 本制度所述期货交易，是指以期货合约或者标准化期权合约为交易标的的交 易活动；所述衍生品交易，是指期货交易以外的，以互换合约、远期合约和非标 准化期权合约及其组合为交易标的的交易活动。 期货和衍生品的基础资产既可以是证券、指数、利率、汇率、货币、商品等 ...

一、 说明会类型 证券代码：600512 证券简称：腾达建设 公告编号：临 2023-052 腾达建设集团股份有限公司 关于召开 2023 年第三季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： 腾达建设集团股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日发布公司 2023 年第三季度报告。为便于广大投资者更全 面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划 于 2023 年 11 月 17 日下午 16:00-17:00 举行 2023 年第三季度业绩说 明会，就投资者关心的问题进行交流。 会议召开时间：2023 年 11 月 17 日(星期五)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： https://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 11 月 10 日(星期五) 至 11 月 16 日(星期 四) 16:00 前登录上证路演中心网站首 ...

股票代码：600512 股票简称：腾达建设 公告编号：临 2023-051 二、《关于制定<腾达建设集团股份有限公司证券投资、期货和衍 生品交易管理制度>的议案》 根据《公司法》《证券法》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》等 法律、法规、规范性文件及《公司章程》的有关规定，为进一步完善 公司治理体系、促进规范运作，并结合公司实际经营发展需要，公司 董事会同意制定《证券投资、期货和衍生品交易管理制度》。 表决结果：同意 7 票，反对 0 票，弃权 0 票 《腾达建设集团股份有限公司证券投资、期货和衍生品交易管理 制度》详见上海证券交易所网站（http://www.sse.com.cn）。 特此公告 腾达建设集团股份有限公司 第十届董事会第七次会议决议公告 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 第七次会议于 2023 年 10 月 27 日上午 10:00 以通讯方式召开，会议 通知于 10 月 1 ...

股票代码：600512 股票简称：腾达建设 公告编号：临 2023-050 特此公告 近日，公司收到杭州余杭重大基础设施建设有限公司发出的《中 标通知书》，确定我公司为杭州市"康良路（京杭大运河-运溪高架） 工程一期（运溪高架-湖杭高铁）"项目的中标人。具体情况为： 腾达建设集团股份有限公司董事会 2023 年 10 月 19 日 中标价：47,204.097 万元人民币； 工期：990 日历天。 腾达建设集团股份有限公司 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。 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 2023-049 腾达建设集团股份有限公司 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。 2023 年 1 月至 9 月，公司及下属子公司中标项目共计 11 个，均 为建筑施工业务合同。详细如下： | 项目类别 | 2023 | 年前三季度 中标工程 | 2022 | 年前三季度 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 | 10 | 656,406.14 | 11 | 195,363.21 | 235.99 | | 融资合同 模式（PPP） | 0 | | - 0 | - | / | | 专业分包 项目 | 1 | 34,751.39 | 0 | - | / | | 合 计 | 11 | 691,157.53 | 11 | 195,363.21 | 253.78 | 以上数据为阶段性统计数据，由 ...

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 股票代码：600512 股票简称：腾达建设 公告编号：临 2023-048 腾达建设集团股份有限公司 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 3 号线二期工程土建施工 SG3-2-2 标段"施工项目的中标人。具体情况为： 中标价：69,255.5026 万元人民币； 工期：1218 日历天。 腾达建设集团股份有限公司董事会 2023 年 9 月 6 日 ...

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， ...