Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,398,744,623.88, representing a decrease of 31.52% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 172,841,896.94, a decline of 142.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 85,991,384.08, down 78.29% from the previous year[5] - Basic and diluted earnings per share were both CNY -0.11, reflecting a decline of 144.00% year-on-year[5] - The weighted average return on equity was -2.90%, a decrease of 10.22 percentage points compared to the previous year[5] - The company reported a significant increase in R&D expenses, totaling CNY 47,590,298.82 in Q1 2022, compared to CNY 15,674,392.52 in Q1 2021, representing a growth of 203.5%[18] - The net profit for Q1 2022 was a loss of CNY 170,707,704.58, compared to a profit of CNY 395,368,076.00 in Q1 2021[19] - The total comprehensive income for Q1 2022 was CNY 31,420,921.80, reflecting a significant drop from CNY 82,477,204.23 in Q1 2021[27] Cash Flow and Assets - The net cash flow from operating activities was CNY 41,821,434.95, a decrease of 90.37% compared to the same period last year[5] - Cash inflow from operating activities for Q1 2022 was CNY 2,229,332,863.53, a decrease of 5.3% compared to CNY 2,353,343,208.48 in Q1 2021[21] - Net cash flow from operating activities for Q1 2022 was CNY 41,821,434.95, a significant decline of 90.4% from CNY 434,270,350.99 in Q1 2021[22] - Total cash outflow from investment activities in Q1 2022 was CNY 2,035,216,794.96, compared to CNY 269,420,560.39 in Q1 2021, indicating a substantial increase in investment expenditures[22] - Net cash flow from investment activities for Q1 2022 was -CNY 1,975,032,799.77, worsening from -CNY 265,975,293.52 in Q1 2021[22] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 1,862,401,177.92, a decrease from CNY 1,895,644,741.87 at the end of Q1 2021[22] - The company's cash and cash equivalents balance was CNY 1,459,337,717.98 at the end of Q1 2022, down from CNY 1,205,057,538.03 at the end of Q1 2021[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,040,772,944.35, down 4.51% from the end of the previous year[6] - Total liabilities as of Q1 2022 amounted to CNY 5,283,850,694.54, a slight decrease from CNY 5,643,959,462.24 in the previous year[17] - The company's total equity attributable to shareholders was CNY 5,876,209,501.28, down from CNY 6,040,158,168.86 in the previous year[17] - The total assets as of March 31, 2022, were CNY 9,025,956,948.17, down from CNY 9,370,388,476.29 at the end of 2021[25] - Total liabilities decreased to CNY 3,503,766,315.87 as of March 31, 2022, from CNY 3,882,373,995.96 at the end of 2021[25] Shareholder Information - The company reported a total of 89,823 common shareholders at the end of the reporting period[11] - The top ten shareholders collectively hold 19.67% of the company's shares, with the largest shareholder owning 8.26%[11] - The company has no significant changes in its shareholder structure or related party transactions during the reporting period[11] Operational Insights - The significant decline in revenue and profit was attributed to a substantial decrease in real estate sales during the reporting period[9] - The company plans to focus on improving operational efficiency and exploring new market opportunities to recover from the current downturn[9]

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 | ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥3,385,769,183.58, representing a 91.24% increase compared to ¥1,770,431,149.48 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2021 was ¥595,012,013.62, a significant increase of 154.86% from ¥233,462,241.44 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥574,239,867.63, which is a 263.98% increase compared to ¥157,766,944.61 in the same period last year[17]. - The net cash flow from operating activities for the first half of 2021 was ¥359,548,452.37, up 25.08% from ¥287,444,916.02 in the previous year[17]. - The basic earnings per share for the first half of 2021 were ¥0.37, which is a 146.67% increase from ¥0.15 in the same period last year[18]. - The diluted earnings per share also stood at ¥0.37, marking a 146.67% increase compared to the previous year[18]. - The weighted average return on equity increased to 11.11%, up 6.23 percentage points from 4.88% in the previous year[18]. - The company reported a significant increase in the weighted average return on equity after deducting non-recurring gains and losses, reaching 10.49%, up 7.19 percentage points from 3.30% in the previous year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,770,550,837.44, a decrease of 1.42% from ¥10,925,433,578.67 at the end of the previous year[17]. - The net assets attributable to shareholders increased to ¥5,834,115,967.92, reflecting a growth of 10.17% from ¥5,295,654,567.20 at the end of the previous year[17]. - The company’s total assets at the end of the reporting period were ¥10,770,550,837.44, down from ¥10,925,433,578.67, a decrease of about 1.4%[100]. - Total liabilities decreased to ¥5,061,198,607.55 from ¥5,755,282,200.66, a reduction of approximately 12.1%[100]. - The company reported a decrease in accounts receivable to ¥290,254,530.17 from ¥314,596,649.95, a decline of approximately 7.7%[98]. - Inventory decreased to ¥3,232,978,483.34 from ¥3,473,273,407.77, a decline of about 6.9%[98]. - Contract liabilities decreased by 14.62% to ¥1,667,677,394.27 from ¥1,953,337,918.62[37]. Revenue Sources - The company's main business is construction engineering, accounting for 66.07% of total revenue, with a significant increase in real estate sales revenue compared to the same period last year[22]. - Operating profit reached ¥711,585,500.48, up 161.99% year-on-year, while net profit attributable to shareholders was ¥595,012,013.62, reflecting a 154.86% increase, mainly driven by contributions from the real estate business[32]. - The company reported a significant change in profit sources, with real estate sales contributing 70% to net profit this period, compared to a loss in the same period last year[35]. Market Position and Strategy - The company primarily operates in the East China region, with no current overseas business, focusing on local market expansion[22]. - The financing construction contract model, which includes BT and PPP models, is a key driver of the company's revenue, allowing for upfront project financing[24]. - The company is actively pursuing a "going out" strategy, successfully winning bids for projects in regions such as Hubei and Ningbo during the reporting period[31]. - The company has a strong focus on municipal engineering and has been recognized with multiple awards for project quality, including national and provincial honors[27]. Risk Management - The company faces risks related to macroeconomic fluctuations, which could adversely affect its overall performance due to its reliance on government infrastructure projects[51]. - The company is focusing on enhancing its risk management mechanisms to mitigate credit risks associated with accounts receivable[52]. - The company is exploring multi-channel financing models to reduce financing costs and improve cash flow[52]. - The company acknowledges potential investment risks due to market fluctuations and changes in national policies[53]. Environmental and Compliance - The company has established a comprehensive environmental management system to ensure compliance with environmental standards[60]. - The company is not classified as a key pollutant discharge unit but has implemented measures to manage potential environmental impacts at project sites[60]. - The company has committed to not engaging in competitive activities that could harm its interests as stated in its commitments[63]. Management and Governance - There were changes in management, with Jiang Donghu resigning as Deputy General Manager and Zhao Feng appointed as Audit Deputy Director[57]. - The company has maintained a stable management team with experienced project managers, which is crucial for undertaking complex construction projects[30]. - The company held its annual general meeting on May 7, 2021, where the 2020 financial statements and profit distribution plan were approved[56]. Investment and Development - The company has made progress in research and development, particularly in improving construction technology and addressing challenges in ongoing projects[31]. - The company has a total of 27 enterprises under its control, including 15 wholly-owned subsidiaries[40]. - The company is expanding its investment in structured entities, including the Xiamen Trust - Ju Cai No. 1 Securities Investment Trust Plan, which has a controlled investment of 142,060.79 million[48]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 76,057[88]. - The largest shareholder, Ye Linfu, held 132,047,177 shares, accounting for 8.26% of the total shares[90]. - The second-largest shareholder, Xu Shuang, held 95,692,673 shares, representing 5.98% of the total shares[90]. - The company reported no changes in its total share capital or share structure during the reporting period[87]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, with no significant doubts about the company's ability to continue operations in the next 12 months[133]. - The company adheres to the accounting standards, ensuring that its financial reports accurately reflect its financial position and operating results[135]. - The company has established specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition based on its operational characteristics[134]. Contracts and Projects - The company has ongoing construction contracts exceeding RMB 50 million, including a contract with Shanghai Pudong Engineering Management Co., totaling RMB 864.18 million, which is still in progress due to changes in the construction plan[66]. - The company won a bid for the Shanghai Metro Line 13 Phase II project with a contract value of RMB 275.18 million, which is delayed due to demolition issues[67]. - The company secured a contract for the Taizhou Tengda Center project valued at RMB 1.191 billion, which is partially completed as of the reporting period[68].

Financial Performance - Net profit attributable to shareholders increased significantly to CNY 402,132,020.65, compared to a loss of CNY 25,439,143.81 in the same period last year[5] - Operating revenue surged by 195.95% to CNY 2,042,508,056.41 from CNY 690,145,946.96 year-on-year[5] - The company's profit margin improved, with net profit attributable to the main business increasing due to higher sales from the Tengda Center real estate project[12] - The company's net profit for Q1 2021 reached CNY 395,368,076.00, compared to a net loss of CNY 29,285,245.47 in Q1 2020, indicating a turnaround in profitability[27] - The total profit for Q1 2021 was CNY 495,654,497.67, compared to a total loss of CNY 20,221,970.87 in Q1 2020[27] Cash Flow - Net cash flow from operating activities reached CNY 434,270,350.99, a substantial increase of 2,031.47% compared to CNY 20,374,248.31 in the previous year[5] - Cash flow from operating activities increased to CNY 2,200,220,043.74 in Q1 2021, compared to CNY 1,584,596,031.95 in Q1 2020, representing a growth of 38.8%[31] - Total cash inflow from operating activities was CNY 1,791,945,997.02, reflecting a 31.3% increase from CNY 1,364,938,179.40 in the previous year[34] - The cash flow from investment activities improved by 42.68%, with a net cash outflow of RMB 265,975,293.52 compared to RMB 464,038,010.88 in the previous year[12] - The net cash flow from investing activities improved to CNY 2,548,455.52 in Q1 2021, compared to a negative CNY 194,778,689.08 in Q1 2020[35] Assets and Liabilities - Total assets decreased by 2.92% to CNY 10,606,850,175.66 compared to the end of the previous year[5] - Current liabilities totaled ¥4,418,517,192.39 as of March 31, 2021, down from ¥5,157,495,771.53 at the end of 2020, a decrease of approximately 14.3%[18] - Total liabilities reached CNY 5,755,282,200.66, with current liabilities at CNY 5,157,495,771.53 and non-current liabilities at CNY 597,786,429.13[39] - Total assets amounted to approximately $8.15 billion, with non-current assets totaling around $2.14 billion[43] - The total liabilities amounted to approximately $2.71 billion, reflecting the company's financial obligations[43] Shareholder Information - The number of shareholders reached 80,272, with the top ten shareholders holding a combined 20.72% of shares[9] - The company's equity attributable to shareholders increased to ¥5,703,225,724.65 from ¥5,295,654,567.20, representing a growth of about 7.7%[19] - Owner's equity stood at approximately $5.45 billion, reflecting a stable financial position[44] Expenses - Research and development expenses decreased by 52.70% to RMB 15,674,392.52, down from RMB 33,134,955.47 in the previous year[12] - The company reported a significant reduction in financial expenses, down 71.63% to RMB 4,176,062.10, due to decreased bank borrowings[12] - The financial expenses for Q1 2021 were CNY 4,176,062.10, down from CNY 14,718,094.28 in Q1 2020, showing a decrease of 71.7%[27] Capital and Investments - The company completed a capital increase of RMB 120 million for its wholly-owned subsidiary, Shanghai Tengda Investment Co., Ltd.[13] - The company has authorized a budget of up to RMB 1.4 billion for land bidding and acquisition over the next 12 months[13] - The company reported investment income of CNY 59,244,334.36 in Q1 2021, an increase from CNY 56,938,489.04 in Q1 2020[27] Other Financial Metrics - The weighted average return on equity improved to 7.32% from -0.55% year-on-year[5] - The company's income tax expenses surged by 1,006.51% to RMB 100,286,421.67, driven by increased profitability from real estate sales[12] - The implementation of the new leasing standard did not have a significant impact on the company's financial position and operating results[40]

Financial Performance - In 2020, the company achieved operating revenue of CNY 5,903,418,678.10, representing a 35.15% increase compared to CNY 4,367,956,951.29 in 2019[20] - The net profit attributable to shareholders of the listed company was CNY 607,248,158.86, up 27.62% from CNY 475,822,979.51 in the previous year[20] - The net profit after deducting non-recurring gains and losses reached CNY 266,127,385.52, a significant increase of 126.70% compared to CNY 117,391,316.14 in 2019[21] - Basic earnings per share increased by 26.67% to CNY 0.38 in 2020 compared to CNY 0.30 in 2019[22] - The weighted average return on equity rose to 12.18%, an increase of 1.54 percentage points from 10.64% in 2019[22] - The net profit attributable to shareholders in Q2 2020 was CNY 258.90 million, a significant recovery from a loss of CNY 25.44 million in Q1 2020[23] - The company reported a total revenue of CNY 2.47 billion in Q4 2020, marking a substantial increase from CNY 1.66 billion in Q3 2020[23] - The company achieved operating revenue of ¥5,903,418,679.10, an increase of 35.15% compared to the previous year, primarily due to increased revenue from municipal engineering projects[43] - The net profit attributable to the parent company was ¥607,248,158.86, representing a 27.62% increase year-on-year, driven by higher profits from core businesses (construction and real estate)[43] - The company reported a significant increase in other income, which rose by 404.11% to ¥15,006,081.24, compared to ¥2,976,725.86 in the previous year, mainly due to increased government subsidies[51] - The company’s net profit attributable to shareholders was ¥947,903,430.43, up from ¥728,519,949.28 in the previous year, representing a growth of 30.1%[195] Assets and Liabilities - The total assets of the company at the end of 2020 were CNY 10,925,433,578.67, reflecting a 6.64% increase from CNY 10,244,697,333.01 at the end of 2019[21] - The company's net assets attributable to shareholders increased to CNY 5,295,654,567.20, a 13.02% rise from CNY 4,685,437,170.21 in 2019[21] - The total assets as of December 31, 2020, amounted to ¥8,147,371,977.46, a decrease from ¥8,696,826,829.72 in 2019[195] - The total liabilities were ¥2,696,097,349.34, down from ¥3,546,025,694.11 in 2019, indicating a reduction of 23.9%[194] - The total current liabilities rose to ¥5,157,495,771.53 in 2020 compared to ¥4,847,623,594.20 in 2019, marking an increase of about 6.4%[190] - The company's debt-to-asset ratio improved to 52.68%, down from 55.15% in the previous year, indicating a reduction in debt[167] Cash Flow - The operating cash flow net amount for 2020 was CNY 454,368,577.06, a decrease of 69.54% compared to CNY 1,491,657,229.72 in 2019[21] - The total cash flow from operating activities was CNY 20.37 million in 2020[24] - The company’s cash flow from operating activities decreased by 69.54% to ¥454,368,577.06, indicating challenges in cash generation[45] - Cash and cash equivalents were reported at ¥1,925,555,475.30 in 2020, down from ¥2,030,017,742.00 in 2019, a decrease of about 5.2%[189] Research and Development - Research and development expenses rose by 23.46% to ¥214,763,150.62, reflecting the company's commitment to innovation and technology advancement[44] - The total R&D expenditure amounted to ¥214,763,150.62, accounting for 3.64% of operating revenue, with no capitalized R&D costs[52] - The number of R&D personnel was 307, representing 9.09% of the total workforce[52] - The company completed 4 provincial-level research projects and 5 enterprise-level research projects during the reporting period, showcasing its focus on technological collaboration[43] Market and Business Strategy - The company is actively expanding its market presence beyond Jiangsu, Zhejiang, and Shanghai, participating in bids across several provinces including Jiangxi and Hubei[39] - The company aims to enhance its core brand in highway, bridge, and rail transit construction, focusing on high-quality development and technological innovation[74] - The company will implement a "going out" strategy to expand its market presence while strengthening project management and quality control[75] - The company is exploring market expansion opportunities, particularly in the real estate sector, with ongoing projects in Taizhou and Ningbo[139] Risk Management - The company has a risk statement indicating that future plans and strategies do not constitute a substantive commitment to investors[6] - The company faces risks from macroeconomic fluctuations, which could adversely affect its overall business performance[78] - The construction industry is heavily influenced by national policies, and changes in fiscal and tax policies may impact the company's operations[78] - The company plans to enhance its risk warning mechanisms and evaluate the creditworthiness of project repayment entities comprehensively[79] Corporate Governance - The company’s board of directors and management have confirmed the accuracy and completeness of the annual report[4] - The company has established a complete environmental management system to ensure compliance with environmental standards[116] - The company held its annual shareholders' meeting on May 11, 2020, with the resolutions published on the Shanghai Stock Exchange on May 12, 2020[152] - The board of directors and supervisory board conducted their duties in accordance with legal and regulatory requirements, ensuring corporate governance[151] Shareholder Information - The company maintains a cash dividend policy to distribute at least 30% of the average distributable profit over three years, provided the net profit is positive and cash flow is sufficient[83] - The total remuneration for all directors, supervisors, and senior management was 13.941 million yuan[141] - The total number of ordinary shareholders increased from 80,272 to 83,442 during the reporting period[123] - The largest shareholder, Ye Linfu, holds 132,047,177 shares, representing 8.26% of the total shares[125]

Financial Performance - Operating revenue for the first nine months reached CNY 3,429,776,409.50, a 40.14% increase year-on-year[7] - Net profit attributable to shareholders decreased by 8.15% to CNY 483,860,452.63 compared to the same period last year[7] - Basic earnings per share decreased by 9.09% to CNY 0.30[8] - The weighted average return on equity decreased by 1.77 percentage points to 9.83%[8] - The company's operating revenue for Q3 2020 was RMB 3,429,776,409.50, representing a 40.14% increase compared to RMB 2,447,350,482.34 in the same period last year[14] - The net profit for the period increased by 65.42%, reaching RMB 1,102,231,660.77, up from RMB 666,338,293.10 in the previous year[14] - Total operating revenue for Q3 2020 reached ¥1,659,345,260.02, a significant increase of 69.8% compared to ¥977,875,610.61 in Q3 2019[27] - Net profit for Q3 2020 was ¥246,940,914.35, compared to ¥80,249,080.26 in Q3 2019, representing a growth of 208.5%[28] - Total profit for the first three quarters of 2020 was ¥130,497,471.09, up from ¥52,325,657.42 in the same period of 2019, reflecting a 149.0% increase[32] Cash Flow - Cash flow from operating activities decreased by 35.46% to CNY 459,431,021.41 year-to-date[7] - The company's cash flow from operating activities decreased by 35.46% to RMB 459,431,021.41, down from RMB 711,813,280.60 in the previous year[15] - Cash flow from operating activities for the first three quarters of 2020 was ¥5,344,411,404.34, an increase from ¥3,951,991,714.14 in the first three quarters of 2019[34] - Total cash inflow from operating activities reached ¥4,472,224,428.37, compared to ¥3,340,298,580.21 in the previous year, indicating a year-over-year increase of about 34%[37] - Cash outflow from operating activities totaled ¥3,778,741,544.62, up from ¥2,664,610,192.28, representing a rise of approximately 42%[37] Assets and Liabilities - Total assets increased by 2.90% to CNY 10,541,469,336.01 compared to the end of the previous year[7] - The total assets as of September 30, 2020, amounted to RMB 7,656,668,169.87, compared to RMB 7,218,736,480.01 at the end of 2019, indicating a growth of 6.06%[18] - Total liabilities decreased to CNY 5,477,814,928.86 from CNY 5,650,089,394.20, a decline of about 3.1%[20] - Current liabilities rose to CNY 4,909,119,625.26 compared to CNY 4,847,623,594.20, reflecting an increase of approximately 1.3%[20] - The company reported a decrease in accounts receivable to CNY 347,926,312.36 from CNY 1,049,342,367.70, a reduction of approximately 66.8%[23] - Total liabilities were ¥5,650,089,394.20, including non-current liabilities of ¥802,465,800.00[41] Shareholder Information - The total number of shareholders reached 87,120 by the end of the reporting period[11] - The largest shareholder, Ye Linfu, holds 132,047,177 shares, accounting for 8.26% of total shares[11] - Total equity attributable to shareholders increased to CNY 5,275,176,177.69 from CNY 5,150,801,135.61, reflecting a growth of about 2.4%[24] Research and Development - The company's research and development expenses increased by 76.09% to RMB 144,891,234.73, compared to RMB 82,282,949.41 in the same period last year[14] - Research and development expenses for Q3 2020 totaled ¥50,101,555.53, slightly down from ¥52,556,686.67 in Q3 2019[27] Investment Income - The company reported a decrease in investment income by 49.73%, with RMB 321,166,971.44 compared to RMB 638,856,828.75 in the previous year[14] - Investment income for Q3 2020 was ¥211,266,274.89, compared to ¥463,356,737.79 in Q3 2019, indicating a decrease of 54.4%[28] Financial Adjustments - The company adjusted its financial statements due to the new revenue recognition standards, impacting accounts receivable and contract liabilities[42] - The company adopted the new revenue recognition standard effective January 1, 2020, impacting the classification of receivables and contract liabilities[46]

Financial Performance - The company's operating revenue for the first half of 2020 was approximately CNY 1.77 billion, representing a year-on-year increase of 20.48% compared to CNY 1.47 billion in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 46.74% to approximately CNY 233.46 million, down from CNY 438.36 million in the previous year[20]. - The net cash flow from operating activities was approximately CNY 287.44 million, a decrease of 38.21% compared to CNY 465.21 million in the same period last year[21]. - Basic earnings per share for the first half of 2020 were CNY 0.15, a decrease of 44.44% from CNY 0.27 in the same period last year[22]. - The weighted average return on net assets decreased by 4.80 percentage points to 4.88% from 9.68% in the previous year[22]. - The company reported a 41.45% increase in net profit after deducting non-recurring gains and losses, reaching approximately CNY 157.77 million compared to CNY 111.53 million in the previous year[20]. - Operating profit decreased by 61.41% to ¥271,604,481.90, mainly due to lower profits from the securities investment trust plan compared to the previous year[38]. - The company reported a net profit of ¥21,506,520.33 for the first half of 2020, compared to a net profit of ¥-60,091,994.21 in the same period of 2019[118]. - The total comprehensive income for the first half of 2020 was CNY 224,238,493.07, compared to CNY 641,712,024.80 in the same period of 2019, a decrease of about 65.0%[120]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately CNY 9.90 billion, a decrease of 3.36% from CNY 10.24 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 4.42% to approximately CNY 4.89 billion, compared to CNY 4.69 billion at the end of the previous year[21]. - The company's total liabilities decreased to ¥3,203,159,083.62 from ¥3,546,025,694.11, indicating a reduction of 9.7%[116]. - The company's total assets as of June 30, 2020, were ¥8,384,784,625.94, down from ¥8,696,826,829.72 at the end of 2019[116]. - The company's total liabilities are reported at 1,933,639.74 million, which requires careful management to maintain financial stability[27]. - The company's total owner's equity at the end of the reporting period was approximately ¥4.89 billion, which includes a special reserve of approximately ¥29.96 million[133]. Cash Flow - The net cash flow from operating activities decreased by 38.21% to ¥287,444,916.02, primarily due to increased net payments for construction guarantees[42]. - Cash and cash equivalents decreased to approximately ¥1.25 billion from ¥2.03 billion year-on-year[110]. - The ending balance of cash and cash equivalents was RMB 1,222,709,111.73, down from RMB 1,614,087,531.65 at the end of the first half of 2019[126]. - Cash outflow for debt repayment was RMB 1,025,000,000.00, an increase of 5.2% compared to RMB 974,533,901.39 in the same period of 2019[129]. Investment and R&D - Research and development expenses increased by 218.88% to ¥94,789,679.20, reflecting a focus on construction methods and technology development[42]. - The company obtained 25 utility model patents during the reporting period and established 19 research projects to promote technological breakthroughs[37]. - The company has invested 300,000 million in highway service facilities and advertising operations, showing commitment to infrastructure development[18]. Business Operations - The company's main business is construction engineering, accounting for 95.61% of total revenue[27]. - The company operates under two business models: single construction model and financing contract model, with the latter generally yielding higher profits[28]. - The construction industry is heavily influenced by fixed asset investment, particularly in infrastructure and real estate development[29]. - The company has not added new land reserves since 2014, focusing on digesting existing inventory in real estate development[27]. Risk Management - The company faces risks related to macroeconomic volatility, industry policy changes, and market segmentation, which could adversely affect future performance[61]. - Management and financial risks are heightened due to the expansion of asset and operational scale, necessitating improved management capabilities and risk control measures[62]. - The company is exposed to credit risks associated with accounts receivable, necessitating regular credit assessments of clients to mitigate potential bad debt risks[62]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 97,884[90]. - The largest shareholder, Ye Linfu, held 132,047,177 shares, representing 8.26% of the total shares[92]. - The company has not proposed any profit distribution or capital reserve increase for the half-year period[64]. Compliance and Governance - The company has established a comprehensive environmental management system in compliance with ISO 14001:2015 standards, ensuring effective operation and monitoring of environmental measures[85]. - The company adheres to the accounting standards for enterprises, ensuring that financial statements reflect its financial position and operating results accurately[147]. - The company confirms that it has no significant issues affecting its ongoing operations as of the reporting date[145].

股票代码：600512 股票简称：腾达建设 公告编号：临2020-026 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，浙江上市公司协会联合深圳市全景 网络有限公司（以下简称"全景网"）共同举办的"凝心聚力 共克时 艰"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 2020 年 5 月 15 日（星期五）下午 15:00-17:00。 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。 欢迎广大投资者积极参与。 腾达建设集团股 ...

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 ...

Financial Performance - The company achieved a net profit of ¥96,911,728.59 for the year 2019, with a statutory surplus reserve of ¥9,691,172.86 allocated[5]. - The total distributable profit for shareholders at the end of 2019 was ¥728,519,949.28, after accounting for a cash dividend distribution of ¥31,978,056.64 for the previous year[5]. - A cash dividend of ¥0.30 per 10 shares (including tax) was declared, amounting to a total of ¥47,967,084.96 distributed to shareholders[5]. - The company reported a retained earnings balance of ¥680,552,864.32 to be carried forward to the next fiscal year[5]. - The company's operating revenue for 2019 was approximately ¥4.37 billion, representing a year-over-year increase of 24.33% compared to ¥3.51 billion in 2018[21]. - The net profit attributable to shareholders for 2019 surged to approximately ¥475.82 million, a significant increase of 1,757.96% from ¥25.61 million in 2018[21]. - Basic earnings per share for 2019 reached ¥0.30, a substantial increase of 1,400% compared to ¥0.02 in 2018[22]. - The weighted average return on equity improved to 10.64% in 2019, up by 10.12 percentage points from 0.52% in 2018[22]. - The net cash flow from operating activities for 2019 was approximately ¥1.49 billion, a remarkable increase of 862.67% from ¥154.95 million in 2018[21]. - Operating profit rose to ¥751,372,001.20, a significant increase of 686.31%, mainly attributed to the turnaround of the Shaanxi Guotou Zhenghao No. 71 project[43]. - Net profit attributable to shareholders reached ¥475,822,979.51, up 1757.96% year-on-year, driven by the profitability of the Shaanxi Guotou Zhenghao No. 71 project[43]. Business Operations - The company’s total share capital as of December 31, 2019, was 1,598,902,832 shares[5]. - The company’s main business is construction engineering, accounting for 95.99% of total revenue, with a small portion from real estate development[32]. - The company operates under two main business models: single construction model and financing contract model, with the latter being more profitable[34]. - The construction industry is heavily influenced by fixed asset investment, particularly in infrastructure and real estate, affecting new contract volumes and business performance[34]. - The company has obtained a special grade qualification for municipal public engineering construction, enhancing its competitiveness in the municipal engineering sector[37]. - The company has a strong client base in municipal and highway construction, with funding primarily from government sources, ensuring better receivables recovery[37]. - The company has received multiple awards for its engineering projects, showcasing its quality and technical advantages in construction[36]. - The construction business is primarily concentrated in the East China region, with no current overseas operations[32]. - The company signed new projects in emerging markets, including the construction of the Jingde Expressway in Xiong'an New Area and the Xiang'an West Road project in Xiamen[40]. - The company completed 12 projects during the reporting period, with a total value of 19.35 billion RMB[61]. - A total of 13 new projects were signed during the reporting period, amounting to 60.36 billion RMB[63]. Research and Development - The company established 13 enterprise-level research projects and 2 provincial-level research projects in collaboration with universities and research institutes[41]. - Research and development expenses increased by 22.03% to ¥173,952,648.07, reflecting the company's commitment to enhancing its technological capabilities[45]. - The number of research and development personnel was 147, accounting for 4.38% of the total workforce[53]. - The company emphasizes project management and cost control, which are crucial for achieving good economic benefits and reducing material waste[38]. Financial Management - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties[7]. - There are no violations of decision-making procedures regarding external guarantees[7]. - The audit report for the year was issued by Tianjian Accounting Firm with a standard unqualified opinion[4]. - The company is committed to ensuring the accuracy and completeness of its financial reporting as stated by its management[4]. - The company’s financial expenses decreased by 31.03% to approximately ¥111.71 million due to reduced bank borrowings and corresponding interest payments[52]. - The company reported a significant increase in the EBITDA to total debt ratio, rising from 0.09 in 2018 to 0.72 in 2019, indicating improved earnings relative to debt levels[172]. - The company achieved a cash interest coverage ratio of 9.35 in 2019, up from 0.75 in 2018, indicating strong cash flow generation[172]. Risk Management - The company has outlined potential risks in its future development in the report, which investors should be aware of[7]. - The company faces macroeconomic volatility risks, as its main business is closely tied to the cyclical nature of the economy and government infrastructure spending[83]. - The company is exposed to credit risks related to accounts receivable and conducts regular credit assessments of clients to mitigate potential bad debt risks[85]. Shareholder Information - The total number of ordinary shares increased to 1,598,902,832, with a change of +61,503,417 shares due to the lifting of restrictions on previously issued shares[124]. - The largest shareholder, Ye Linfu, holds 132,047,177 shares, representing 8.26% of the total shares[134]. - The report indicates that there are no changes in the controlling shareholder during the reporting period[136]. - The company does not have a controlling shareholder, with Ye Linfu being the largest individual shareholder[138]. Governance and Compliance - The company has a robust internal control system, with no significant deficiencies reported during the reporting period[161]. - The board of directors includes 7 members, with 3 independent directors, ensuring diverse oversight[155]. - The company maintained a high level of transparency in information disclosure, ensuring all shareholders had equal access to information[156]. - The company has implemented a salary and incentive system based on annual goals and performance metrics[146]. Market Expansion and Future Plans - The company aims to enhance its core brand in highway, bridge, and rail transit construction, positioning itself as a large municipal engineering construction enterprise group[80]. - In 2020, the company plans to focus on market expansion, particularly in key regions, and implement an "going out" strategy to explore international cooperation in the construction industry[81]. - The company is actively pursuing mergers and acquisitions to enhance its market position and diversify its portfolio[20].