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 ...

2018 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 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 9 | 2018 年第一季度报告 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 | 10,829,803,885.29 | 11,006,186,038.79 | -1.60 | | 归属于上市公司 | 4,586,089,020.04 | 4,742,234,970.97 | -3.29 | | 股东的净资产 | | | | | | 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 | -295,882,259.23 | -223,152,825.03 | -32.59 | | 现金流量净额 | ...

2017 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 2017 年年度报告 1 / 156 2017 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、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 天健会计师事务所（特殊普通合伙）为本公司 2017 年度财务报告出具了标准无保留意见的审 计报告。经审计，2017 年度母公司共实现净利润 165,980,659.88 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 16,598,065.99 元；加年初未分配利润 570,133,473.64 元，减去 2016 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 671,548,982.57 元。公司拟按 2017 年 12 月 31 日公司总股本 1,598,902,8 ...

Financial Performance - Net profit attributable to shareholders increased by 129.85% to CNY 138,204,113.00 for the first nine months of the year[6] - Operating revenue for the first nine months rose by 9.72% to CNY 2,300,453,421.46 compared to the same period last year[6] - Basic earnings per share increased by 80.00% to CNY 0.09[7] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 130.50% to CNY 139,016,725.14[6] - Total operating revenue for Q3 2023 reached ¥772,925,931.15, a 36.7% increase from ¥565,971,974.13 in Q3 2022[28] - The net profit attributable to the parent company for the first nine months of 2023 was ¥138,204,113.00, up 129.5% from ¥60,127,869.86 in the same period last year[29] - Net profit for Q3 2023 was ¥51,521,146.74, a significant increase of 272.5% from ¥13,821,066.92 in Q3 2022[29] - The company reported a total profit of ¥72,961,672.05 for Q3 2023, an increase of 233.5% from ¥21,804,415.98 in Q3 2022[29] - Operating profit increased to ¥79.40 million, compared to ¥15.62 million in Q3 of the previous year, marking a 408.5% growth[33] Assets and Liabilities - Total assets increased by 2.74% to CNY 8,035,189,360.08 compared to the end of the previous year[6] - Non-current assets totaled ¥2,240,394,981.69, compared to ¥1,831,877,392.87, reflecting an increase of about 22.36%[20] - Current liabilities rose to ¥2,580,448,728.42 from ¥2,428,419,117.21, indicating an increase of approximately 6.25%[20] - Total liabilities reached ¥3,380,448,728.42, up from ¥3,228,419,117.21, marking a growth of around 4.69%[21] - Owner's equity increased to ¥4,654,740,631.66 from ¥4,592,499,952.14, showing an increase of about 1.35%[21] - The total liabilities and owner's equity amounted to ¥8,035,189,360.08, consistent with the total assets[26] Cash Flow - The net cash flow from operating activities decreased by 286.50% to -CNY 125,838,139.87 for the first nine months[6] - Cash and cash equivalents decreased by 36.57% to CNY 1,346,208,306.65 from CNY 2,122,394,939.02 due to increased expenditures on materials and loan repayments[13] - Cash inflow from operating activities totaled ¥2.23 billion, down from ¥2.35 billion in the previous year[36] - Cash flow from operating activities showed a net outflow of ¥125.84 million, contrasting with a net inflow of ¥67.47 million in the same period last year[36] - The ending cash and cash equivalents balance for Q3 2017 was CNY 1,129,248,416.83, down from CNY 1,976,346,423.21 in Q3 2016, showing a decrease in liquidity[39] Shareholder Information - The total number of shareholders reached 68,712 as of the report date[10] - The top shareholder, Ye Linfu, holds 132,047,177 shares, accounting for 8.26% of total shares[10] Investment and Development - The company plans to invest CNY 51,451,000.00 in a PPP project for the construction of a coastal highway in Taizhou[16] - The company established a partnership with Shanghai Zhongche Green Pulse Investment Fund Management Co., Ltd. with an investment of CNY 25,000,000.00[15] - The company issued 519,362,186 shares from a non-public offering, which became tradable on September 26, 2017[16] - The company has not disclosed any new product developments or market expansion strategies in this report[6] Expenses - Income tax expenses surged by 156.87% to CNY 59,944,351.64, correlating with increased profitability during the reporting period[14] - Financial expenses decreased by 83.10% to CNY 15,315,567.01 due to reduced bank borrowings and interest expenses[14] - Total operating costs for Q3 2023 were ¥700,387,837.35, representing a 28.0% increase compared to ¥546,397,223.60 in Q3 2022[28] - The financial expenses for Q3 2023 were ¥9,494,699.93, a decrease of 67.6% from ¥29,276,834.87 in Q3 2022[28] - The company reported a tax expense of ¥19.92 million, compared to ¥3.33 million in the same period last year, reflecting a 497.5% increase[33]

Financial Performance - The company's operating revenue for the first half of 2017 was approximately ¥1.53 billion, a slight decrease of 0.20% compared to the same period last year[21]. - Net profit attributable to shareholders for the first half of 2017 was approximately ¥85.02 million, representing a significant increase of 91.63% year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥85.83 million, up 93.83% from the previous year[21]. - Basic earnings per share for the first half of 2017 were ¥0.05, reflecting a 25.00% increase compared to the same period last year[20]. - Operating profit increased by 104.60% to CNY 119,798,025.23, attributed to increased construction volume and improved gross margin[35]. - The company reported a significant reduction in financial expenses by 90.51%, down to CNY 5,820,867.08, due to decreased borrowing and interest income from project financing[37]. - The gross margin for engineering construction increased by 1.73 percentage points, while the gross margin for real estate development decreased by 32.67 percentage points[38]. - The company reported a net cash outflow from operating activities of CNY -206,126,013.45, compared to a net inflow of CNY 123,656,125.03 in the previous period[122]. - Total comprehensive income for the current period is CNY 80,237,219.86, up from CNY 43,322,327.29 in the previous period, indicating a growth of 85.2%[117]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥7.65 billion, down 2.12% from the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥4.67 billion, an increase of 0.50% compared to the end of the previous year[21]. - The company’s total liabilities decreased from ¥3,228,419,117.21 to ¥3,044,011,352.27, a decrease of approximately 5.73%[110]. - Cash and cash equivalents decreased from ¥2,004,251,587.78 to ¥1,100,871,110.58, a decline of about 45.00%[113]. - The company’s total liabilities increased significantly, impacting the overall financial position and cash flow management strategies[126]. Business Operations - The company's main business is construction engineering, accounting for 90.82% of total revenue[25]. - The company has not acquired new land reserves since 2014, focusing on digesting existing inventory in real estate development[25]. - The company operates under two main business models: single construction model and financing contract model[26]. - The financing construction model allows the company to provide project financing, with payment received after project completion, enhancing cash flow management[26]. - The company aims to strengthen its core business and improve its market position following the completion of non-public offerings[28]. - The company is adapting to market changes and accelerating its transformation to maintain competitiveness[28]. Investments and Subsidiaries - The company established a joint investment fund with Shanghai Panshi Investment Co., contributing ¥175 million[45]. - A new company, Tenghua Hydrogen Energy Technology Co., was formed with an investment of ¥100 million to develop the Taizhou Hydrogen Energy Town project[45]. - The company participated in a capital increase of Zhongcheng Equity Investment Management Co., acquiring 5.063% equity for ¥75.945 million[46]. - The company has significant investments in various subsidiaries, with total assets of ¥1,334,997.04 million and net assets of ¥886,303.00 million in Zhejiang Taizhou Coastal Expressway Co., Ltd.[49]. Market and Industry Risks - The company faces macroeconomic risks, as its main business in municipal engineering and urban complex development is closely tied to economic cycles and market demand[51]. - The company is exposed to industry policy risks, as changes in national policies can significantly impact its operations and development[51]. - The company is facing market segmentation risks due to local government support for large state-owned enterprises, which complicates its expansion efforts in various regions[52]. - The company faces increased management and operational challenges due to the expansion of its asset and operational scale, which raises demands on management capabilities and organizational structure[53]. Shareholder Information - The company has a total of 74,290 common stock shareholders as of the end of the reporting period[82]. - The top ten shareholders hold a total of 1,598,000,000 shares, with the largest shareholder, Ye Linfu, owning 132,047,177 shares, representing 8.26% of the total shares[84]. - The total number of shares held by the top five shareholders is 564,000,000, which is approximately 35.5% of the total shares[85]. - The total number of shares held by the top ten unrestricted shareholders is 1,000,000,000, which is approximately 63.5% of the total shares[85]. Accounting and Financial Reporting - The financial statements are prepared on a going concern basis, with no significant doubts regarding the company's ability to continue operations for the next 12 months[145]. - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[147]. - The company has established a comprehensive approach to the recognition and measurement of financial assets and liabilities, ensuring compliance with relevant accounting standards[157]. - The company recognizes revenue from engineering contracts upon completion and acceptance, or based on the percentage of completion method when certain criteria are met[190]. Contracts and Projects - As of June 30, 2017, the company is executing a construction contract valued at 864.18 million RMB for the Shanghai East-West Passage project, which is still ongoing[61]. - The company won a bid for the "Wuhan Metro Line 3 Project" with a total price of 355.177261 million yuan and a duration of 960 calendar days[64]. - The company secured a contract for the "Hangzhou Metro Line 1" project with a total price of 74.821752 million yuan and a duration of 458 calendar days[67]. - The company has completed land demolition work for the Kunming Xindu Yun City project, with total demolition costs paid amounting to CNY 839.92 million and expected compensation of CNY 896.05 million[200].

2017 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 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 19 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 7,328,868,992.38 7,820,919,069.35 -6.29 归属于上市公司 股东的净资产 4,671,361,239.40 4,648,849,631.39 0.48 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 -223,152,825.03 54,691,442.65 -508.02 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 667,238,330.25 691,176,767.78 -3.46 归属于上市公司 股东的 ...

Financial Performance - In 2016, the company achieved operating revenue of CNY 3,068,269,793.13, representing a year-on-year increase of 5.04% compared to CNY 2,921,064,908.58 in 2015[18]. - The net profit attributable to shareholders of the listed company was CNY 84,474,066.15, a significant increase of 394.37% from a loss of CNY 28,696,922.34 in 2015[18]. - The net profit after deducting non-recurring gains and losses reached CNY 70,266,915.45, up 351.69% from a loss of CNY 27,917,773.79 in the previous year[18]. - Cash flow from operating activities amounted to CNY 202,420,038.37, a turnaround from a negative cash flow of CNY 87,197,120.93 in 2015, marking an increase of 332.14%[18]. - Basic earnings per share increased by 333.33% to CNY 0.07 from a loss of CNY 0.03 in the previous year[19]. - Diluted earnings per share also rose by 333.33% to CNY 0.07 compared to a loss of CNY 0.03 in 2015[19]. - Operating profit increased to ¥86,735,449.75, a significant rise of 375.55% compared to the previous year, driven by increased construction volume and improved gross margin[39]. - The company reported a significant reduction in financial expenses by 23.53%, contributing to improved profitability[41]. - The company reported a net profit attributable to ordinary shareholders of approximately RMB 47.97 million, a significant increase from a net loss of RMB 28.70 million in 2015, marking a turnaround in performance[92]. Assets and Liabilities - As of the end of 2016, the total assets of the company were CNY 7,820,919,069.35, reflecting a 43.57% increase from CNY 5,447,347,580.11 at the end of 2015[18]. - The total assets of the company reached 221,100,901 million, reflecting a growth of 27.5% year-over-year[149]. - The total liabilities decreased to CNY 3,228,419,117.21 from CNY 3,461,812,074.85, reflecting a reduction of about 6.7%[191]. - The equity attributable to shareholders of the parent company increased to CNY 4,648,849,631.39 from CNY 2,017,431,096.38, showing a growth of approximately 130.1%[192]. - The company's cash and cash equivalents increased significantly to CNY 2,122,394,939.02 from CNY 633,251,726.57, marking a growth of about 235%[190]. - Long-term receivables increased significantly to CNY 848,091,906.00 from CNY 268,898,760.37, representing a growth of approximately 215.5%[190]. Business Operations - The company's main business, construction engineering, accounted for 91.24% of total revenue, with a focus on various types of municipal projects and highway bridges[26]. - The company completed a construction output value of 2.845 billion yuan in 2016 and secured new contracts worth 1.76 billion yuan[34]. - The company has 40 ongoing projects and completed 12 projects in 2016, with project locations including Shanghai, Zhejiang, Fujian, and Qingdao[34]. - The company has not acquired new land reserves since 2014, focusing instead on digesting existing inventory[26]. - The company operates under two business models: single construction model and financing contract model, providing comprehensive construction services within its qualification scope[27]. Market and Industry Trends - The construction industry faced a decline in fixed asset investment by 6.5% in 2016, indicating significant challenges in the sector[76]. - The implementation of the "VAT reform" in the construction industry starting May 1, 2016, required companies to enhance management and operational mechanisms[78]. - The "Belt and Road" initiative and increased investment in rail transit construction provided new opportunities for construction companies to expand into overseas markets[78]. - The introduction of PPP models is expected to change the investment and financing ecosystem in the construction industry, enhancing the competitive edge of leading enterprises[78]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm for the 2016 financial report[4]. - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no significant omissions or misleading statements[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[4]. - There were no significant litigation or arbitration matters reported for the year, indicating a stable legal standing[100]. - The company has not disclosed any major related party transactions during the reporting period, maintaining transparency in operations[100]. Shareholder Information - The company has a cash dividend policy that mandates a minimum of 30% of the average distributable profit over three years to be distributed in cash, with 85.63% of the last three years' profits distributed accordingly[89]. - The largest shareholder, Ye Linfu, holds 132,047,177 shares, with no pledged or frozen shares[138]. - The total number of ordinary shareholders as of the end of the reporting period is 87,105, an increase from 79,537 at the end of the previous month[135]. - The company has a diverse shareholder structure, with significant holdings from various funds and asset management companies[130]. Future Outlook - In 2017, the company aims to achieve operating revenue of 3.5 billion RMB and expects operating costs to be 2.9 billion RMB[81]. - The company plans to focus on expanding its market share in the "Yangtze River Delta" region while shifting its focus from first-tier cities to second and third-tier cities[82]. - The company is exploring international expansion opportunities, particularly in Southeast Asia, with projected investments of up to 50 million in the next two years[150]. - The company aims to strengthen its project management capabilities and improve construction quality amidst rising competition[82].

2016 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 2016 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 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 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 | | --- | --- | --- | --- | | 叶小根 | 董事 | 因病 | 陈华才 | | 朱洪超 | 独立董事 | 因公出差 | 刘国彬 | 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。 1.4 本公司第三季度报告未经审计。 二、 公司主要 ...

Financial Performance - The company's operating revenue for the first half of 2016 was approximately CNY 1.53 billion, representing a 23.63% increase compared to CNY 1.24 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2016 was approximately CNY 44.37 million, a significant increase of 248.89% from CNY 12.72 million in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 44.28 million, reflecting a 336.73% increase from CNY 10.14 million year-on-year[17]. - The net cash flow from operating activities for the first half of 2016 was approximately CNY 123.66 million, a turnaround from a negative cash flow of CNY 297.70 million in the same period last year, marking a 141.54% improvement[17]. - Basic earnings per share for the first half of 2016 were CNY 0.04, doubling from CNY 0.02 in the same period last year, indicating a 100% increase[17]. - The diluted earnings per share also stood at CNY 0.04, reflecting a 100% increase compared to CNY 0.02 in the previous year[17]. - Operating profit reached RMB 58.55 million, an increase of 293.88% compared to the previous year[27]. - Net profit attributable to shareholders was RMB 44.37 million, up 248.89% year-on-year, primarily due to steady growth in construction business and increased revenue from PPP projects[27]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 5.97 billion, an increase of 9.60% from CNY 5.45 billion at the end of the previous year[17]. - The net assets attributable to shareholders at the end of the reporting period were approximately CNY 2.06 billion, showing a 2.28% increase from CNY 2.02 billion at the end of the previous year[17]. - The total liabilities reached ¥3,736,229,052.38, an increase from ¥3,040,648,783.30, marking a rise of 22.9%[100]. - The company's non-current liabilities increased to approximately 1.04 billion RMB, compared to 177 million RMB at the end of the previous year[96]. Cash Flow - The net cash flow from operating activities improved significantly, reaching RMB 123.66 million, compared to a negative cash flow of RMB 297.70 million in the previous year[27]. - The financing cash flow net amount was CNY 408,481,987.99, a recovery from a negative cash flow of CNY -59,785,263.73 in the same period last year[110]. - The company maintained a 100% loan repayment rate during the reporting period[88]. - The company’s cash flow from operations is expected to be the primary source for debt repayment[84]. Investments and Projects - The company secured new contracts worth approximately RMB 658 million during the first half of the year[22]. - The company increased its investment in the Taizhou Bay Bridge PPP project by RMB 146.4 million and provided project loans of RMB 292.7 million[27]. - The construction segment generated revenue of RMB 1,334.23 million, with a gross margin of 11.21%, reflecting a slight increase in profitability[29]. - The company is focused on expanding its business in municipal and highway construction, benefiting from stable government funding sources[32]. Shareholder Information - The total number of shareholders reached 77,198 by the end of the reporting period[71]. - The top shareholder, Ye Linfu, held 70,543,760 shares, representing 6.93% of the total shares[72]. - The company reported a total of 1,018,037,229 shares outstanding, with 736,940,656 shares (72.39%) being freely tradable and 281,096,573 shares (27.61%) subject to restrictions[68]. Corporate Governance - The company has established a governance structure in compliance with relevant laws and regulations, ensuring proper internal controls and information disclosure[64]. - The actual controller of the company has committed to not interfering in the company's management and to not infringe on company interests[63]. - The company has implemented measures to prevent the unfair transfer of benefits to other entities or individuals[63]. Accounting Policies - The company assesses the impairment of financial assets and recognizes impairment losses when the carrying amount exceeds the present value of expected future cash flows[150]. - Revenue from engineering contracts is recognized upon completion and acceptance, or based on the percentage of completion method when costs can be reliably estimated[181]. - The company recognizes employee benefits as liabilities in the period services are provided, with specific accounting treatments for defined contribution and defined benefit plans[176]. Legal and Regulatory Matters - There are no significant lawsuits, arbitrations, or media controversies reported during the period[49]. - The company has not engaged in any asset transactions or corporate mergers during the reporting period[50].

2016 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 2016 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2016 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 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 | | --- | --- | --- | --- | | 刘国彬 | 独立董事 | 因公出差 | 朱洪超 | 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。 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 ...