2020 年第一季度报告 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 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2020 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 25 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 9,635,562,925.67 10,244,697,333.01 -5.95 归属于上市公司股东的 净资产 4,658,164,263.90 4,685,437,170.21 -5.82 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流 量净额 20,374,248.31 155,665,744.23 -86.91 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 690,145,946.96 768,493,400.33 -10.19 归属于上市 ...

2019 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 2019 年年度报告 1 / 173 2019 年年度报告 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。 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，2019年度母公司共实现净利润96,911,728.59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9,691,172.86元；加年初未分配利润673,277,450.19元（含执行新金融工具准则期初 调增1,462,409.05元），减去2018年度向股东分配的现金红利31 ...

Financial Performance - Operating revenue for the period was CNY 2,447,350,482.34, representing a year-on-year increase of 2.17%[7] - Net profit attributable to shareholders of the listed company reached CNY 526,781,404.20, a significant increase of 4,165.17% compared to the same period last year[7] - Basic earnings per share were CNY 0.33, reflecting a 3,200.00% increase compared to the previous year[8] - The weighted average return on equity was 11.60%, an increase of 0.24 percentage points from the previous year[8] - The company reported a significant increase in undistributed profits by 192.12% to ¥667,835,631.26 from ¥228,618,070.93, mainly due to increased earnings from investment plans[15] - The company reported an investment income of ¥638,856,828.75, a significant increase of 1,372.75% year-on-year, mainly from trading profits in equity products[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,811,181,571.71, a decrease of 12.70% compared to the end of the previous year[7] - The company's total assets as of September 30, 2019, amounted to CNY 8,381,592,927.39, down from CNY 8,913,959,409.95 at the end of 2018[29] - Total liabilities decreased to CNY 3,290,379,666.09 from CNY 3,831,447,082.31 year-over-year[29] - The company’s total liabilities decreased to ¥4,895,140,835.31 from ¥6,826,839,746.31, showing a reduction in financial leverage[23] - The company’s long-term investments increased slightly to ¥1,190,338,236.03 from ¥1,169,527,426.57, indicating stable investment strategy[22] Cash Flow - Cash flow from operating activities generated a net amount of CNY 711,813,280.60, a significant recovery from a negative cash flow of CNY -183,509,468.78 in the previous year[7] - Total operating cash flow increased by 487.89% to ¥711,813,280.60 compared to the same period last year, driven by increased recovery of construction project payments[16] - The net cash flow from operating activities for Q3 2019 was ¥711,813,280.60, a significant improvement compared to a negative cash flow of ¥183,509,468.78 in Q3 2018, representing a turnaround of approximately 488%[41] - The cash inflow from operating activities for the first nine months of 2019 was ¥3,340,298,580.21, compared to ¥2,238,059,879.81 in the same period of 2018, marking an increase of approximately 49.3%[43] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 10.30% to CNY 4,733,403,836.67 compared to the end of the previous year[7] - The total number of shareholders reached 84,256[12] - The top ten shareholders hold a combined total of 392,000,000 shares, representing approximately 24.56% of total shares[12] Expenses - Operating costs rose by 7.22% to ¥2,204,448,878.49 from ¥2,055,992,666.96, reflecting increased construction costs[15] - Sales expenses surged by 87.71% to ¥13,107,322.06 from ¥6,982,656.64, driven by higher marketing costs in real estate[15] - Financial expenses increased by 45.66% to ¥192,085,621.80 from ¥131,868,483.47, attributed to higher interest expenses on bank loans[15] Investment Activities - Investment cash flow increased by 448.11% to ¥1,257,729,096.91, primarily due to increased holdings in the "Shan Guo Tou Zheng Hao No. 71 Securities Investment Trust Plan" and recovery of investments[16] - The fair value change income was ¥261,210,644.25, a 305.18% increase, attributed to unrealized gains in the "Shan Guo Tou Zheng Hao No. 71 Securities Investment Trust Plan" holdings[16] Research and Development - Research and development expenses for Q3 2019 were CNY 52,556,686.67, slightly down from CNY 56,038,533.20 in Q3 2018[33]

股票代码：600512 股票简称：腾达建设 公告编号：临2019-052 腾达建设集团股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日活动 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。 为进一步加强与投资者的互动交流工作，公司将参加由中国证券 监督管理委员会浙江监管局指导，台州市人民政府金融工作办公室、 浙江上市公司协会与深圳市全景网络有限公司（以下简称"全景网"） 共同举办的"沟通促发展 理性共成长"辖区上市公司投资者网上集 体接待日主题活动。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过全景网提供的网上平台， 采用网络远程方式举行。投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net）参与公司本次投资者网上接待日活动。网上 互动交流时间为 2019 年 11 月 5 日（星期二）下午 15:30-17:00。 届时公司副总经理兼董事会秘书王士金先生及总会计师陈德锋 先生将通过网络在线交流的形式，与投资者就公司治理、经营状况等 投资者所关注的问题进行沟通。 欢迎广大 ...

2019 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 2019 年半年度报告 1 / 140 2019 年半年度报告 重要提示 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 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、 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，敬请查阅第四节"经营情况讨论与分析" 中关于公司未来发展的讨论与分析中可能面对的风险因素部分的内容。 十、 其他 □适用 √不适用 2 / 140 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。 三、 本半年度报告未经审计。 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 ...

2018 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 2018 年年度报告 1 / 155 2018 年年度报告 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 吴非 | 其他公务安排 | 任永平 | 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，2018年度母公司共实现净利润71,357,968.72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 ...

Financial Performance - The company achieved a net profit of ¥71,357,968.72 for the year 2018, with a statutory surplus reserve of ¥7,135,796.87 allocated[5]. - The total distributable profit for shareholders at the end of the year was ¥671,815,041.14, after accounting for a cash dividend distribution of ¥31,978,056.64[5]. - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, amounting to a total of ¥31,978,056.64[5]. - The retained earnings after the dividend distribution stood at ¥639,836,984.50, which will be carried forward to the next fiscal year[5]. - The company's operating revenue for 2018 was approximately ¥3.51 billion, a decrease of 2.13% compared to ¥3.59 billion in 2017[21]. - The net profit attributable to shareholders for 2018 was approximately ¥25.61 million, down 90.56% from ¥271.19 million in 2017[21]. - Basic earnings per share for 2018 were ¥0.02, representing an 88.24% decrease from ¥0.17 in 2017[22]. - The weighted average return on equity decreased to 0.52% in 2018, down 5.14 percentage points from 5.66% in 2017[22]. - The total assets at the end of 2018 were approximately ¥11.24 billion, a decrease of 7.65% from ¥12.17 billion at the end of 2017[21]. - The net cash flow from operating activities for 2018 was approximately ¥154.95 million, a decline of 3.14% from ¥159.98 million in 2017[21]. - The company reported a significant loss in the first quarter of 2018, with a net profit attributable to shareholders of -¥89.35 million[25]. - The company achieved operating revenue of ¥3,513,251,186.57, a decrease of 2.13% compared to the previous year, primarily due to reduced income from PPP project construction[44]. - The net profit attributable to the parent company was ¥25,609,991.77, down 90.56% year-on-year, mainly due to a decrease in operating profit[44]. - The gross profit margin for engineering construction was 13.07%, a decrease of 7.07 percentage points compared to the previous year[48]. Risk Management - The company has provided a detailed risk analysis in the report, highlighting potential risks in future development[7]. - The company emphasizes the importance of investor awareness regarding the risks associated with forward-looking statements in the report[6]. - The company faces macroeconomic risks due to its reliance on the construction industry, which is sensitive to economic fluctuations and government infrastructure spending[86]. - The company is exposed to policy risks as the construction industry is heavily influenced by national policies, which can impact its development and operational strategies[86]. - The company acknowledges management and financial risks associated with its expanding asset and operational scale, necessitating improved management capabilities and risk assessment[87]. Construction Business Overview - The company’s construction engineering business accounted for 93.76% of total revenue, with no new land reserves since 2014[32]. - The company primarily operates in the East China region, with no overseas business activities reported[32]. - The company achieved a new breakthrough in new contract awards, with over 6.7 billion CNY in the Hangzhou market alone during the reporting period[41]. - The company focuses on traditional markets while actively exploring new markets, particularly capitalizing on opportunities related to the upcoming Hangzhou Asian Games[41]. - The company has a competitive advantage in project quality, having received multiple awards such as the National Quality Engineering Silver Award and the Zhejiang Province "Qianjiang Cup" for its completed projects[37]. - The company holds a special grade qualification for municipal public engineering construction, enhancing its competitiveness in the municipal engineering sector[37]. - The construction industry is significantly influenced by fixed asset investment, particularly in infrastructure and real estate, which directly impacts the company's contract signing and business volume[34]. - The company has strengthened its project management and cost control, emphasizing budget management throughout the production process to enhance economic benefits[38]. - The company has successfully tackled technical challenges in complex projects such as urban rail transit and bridges, showcasing its technical capabilities[41]. Research and Development - Research and development expenses increased significantly by 343.15% to ¥142,543,330.55, reflecting the company's commitment to innovation[46]. - The company obtained 2 utility model patents and filed 20 invention patents during the reporting period, highlighting its focus on technological advancement[42]. - The company organized 5 provincial-level construction methods and 26 patent applications, enhancing its technical capabilities[42]. - The number of R&D personnel was 365, accounting for 12.18% of the total workforce[54]. Corporate Governance - The company has a diverse board with no individual holding more than 10% of shares, promoting balanced governance[149]. - The company has not disclosed any new strategies or future outlook in the provided documents[144]. - The company has maintained a focus on expanding its investment portfolio, particularly in the real estate sector, to drive future growth[157]. - The company has seen significant leadership changes, with key personnel transitions aimed at strengthening its governance and operational efficiency[156]. - The company has established a performance evaluation system for senior management based on construction output, target profits, and cost control[163]. - The company emphasizes employee training, aligning training programs with business development needs to enhance core competitiveness[164]. Financial Obligations and Investments - The company has committed to not engage in competitive activities with its listed entity[95]. - The company has provided guarantees totaling RMB 3,500,000 to its subsidiaries during the reporting period[102]. - The company has ongoing engineering contracts exceeding RMB 50 million, including a contract with Shanghai Pudong Engineering Management Co., totaling RMB 864.18 million, which is still in progress[106]. - The company has secured multiple contracts for various infrastructure projects, with total values ranging from RMB 4.5 million to over RMB 200 million, all of which are in progress[110]. - The company has a projected loss of RMB 1,300,000 million from significant equity investments[71]. - The company has significant equity investments totaling RMB 248,645 million, with a notable investment in Zhejiang Taizhou Coastal Expressway Co., Ltd. valued at RMB 146,400 million[71]. Audit and Compliance - The audit report issued by Tianjian Accounting Firm was a standard unqualified opinion[5]. - The company has not reported any significant internal control deficiencies during the reporting period[177]. - The audit opinion is based on sufficient and appropriate audit evidence obtained from the company's financial information[199]. - Key audit matters are identified based on discussions with governance, which are crucial for the financial statement audit[200]. - The company must comply with ethical requirements related to independence and communicate any relationships that may affect this independence[199]. Shareholder Information - The total number of restricted shares before the change was 108,735,189, representing 6.80% of total shares, which decreased by 47,231,772 to 61,503,417, now accounting for 3.85%[136]. - The total number of unrestricted circulating shares was 1,490,167,643, representing 93.20%, which increased by 47,231,772 to 1,537,399,415, now accounting for 96.15%[136]. - The largest shareholder, Ye Linfu, held 61,503,417 restricted shares after the release, down from 108,735,189[142]. - No other shareholders hold more than 5% of the company's shares, indicating a lack of concentrated ownership[147]. - The company does not have a controlling shareholder, which may provide more flexibility in decision-making[148].

2019 年第一季度报告 腾达建设集团股份有限公司 2019 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。 4.1 未出席董事情况 | | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 吴非 | | 独立董事 | 其他公务安排 | 任永平 | 1.2 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。 1.3 本公司第一季度报告未经审计。 1 / 26 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 9 | 公司代码：600512 公司简称：腾达建设 2019 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 本报告期末 上年度末 本报告期末比上年度末增减(%) 总资产 11,1 ...

2018 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 2018 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2018 年第三季度报告 一、 重要提示 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增 减(%) 总资产 10,893,385,318.62 12,112,219,728.34 -10.06 归属于上市公司 股东的净资产 4,244,956,204.71 5,519,424,245.38 -23.09 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -183,509,468.78 -67,295,211.94 -172.69 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 ...

2018 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 2018 年半年度报告 1 / 125 2018 年半年度报告 重要提示 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 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、 重大风险提示 公司已在本报告书中详细描述了存在的风险事项，敬请查阅第四节经营情况的讨论与分析中 可能面对的风险因素部分的内容。 十、 其他 □适用 √不适用 2 / 125 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。 三、 本半年度报告未经审计。 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：保证半年度报告中 ...