关于绿地控股集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：绿地控股集团股份有限公司 审计单位：大信会计师事务所（特殊普通合伙） 联系电话：021-673375794 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2025]第 31-00065 号 绿地控股集团股份有限公司全体股东： 我们接受委托，审计了绿地控股集团股份有限公司（以下简称"贵公司"）的财务报表， 包括 2024 年 12 月 31 日合并及母公司资产负债表、2024 年度合并及母公司利润表、股东 权益变动表、现金流量表以及财务报表附注，并于 2025 年 4 月 25 日出具大信审字[2025] 第 31-00397 号审计报告。在对上述财务报表审计基础上，我们审核了贵公司编制的《上市 公司 2024 年度非经营性资金占用及其他关联资金往来情况汇总表》（以下简称"非经营性 资金占用及其他关联资金往来情况汇总表"）。 一、管理层和治理层的责任 按照中国证券监督管理委员会等四部门联合发布的《上市公司监管指引第 8 号——上 市公司资金往来 ...

证券代码：600606 证券简称：绿地控股 公告编号：临 2025-019 2024年年度股东大会 (二)股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 5 月 21 日 14 点 00 分 召开地点：上海市协和路 193 号 绿地控股集团股份有限公司 关于召开2024年年度股东大会的通知 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 | 9.05 | 叶源新 | √ | | --- | --- | --- | | 9.06 | 刘延平 | √ | | 10.00 | 关于选举独立董事的议案 | 应选独立董事（4）人 | | 10.01 | 乔依德 | √ | | 10.02 | 王开国 | √ | | 10.03 | 张军 | √ | | 10.04 | 沈黎君 | √ | 股东大会召开日期：2025年5月21日 本次股东大会采用的 ...

本议案尚需提交公司股东大会审议通过。 表决结果：3票赞成，0票反对，0票弃权。 二、关于计提2024年资产减值准备及信用损失的议案 证券代码：600606 股票简称：绿地控股 编号：临 2025-021 绿地控股集团股份有限公司 第十届监事会第十一次会议决议公告 本公司监事会及全体监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。 绿地控股集团股份有限公司第十届监事会第十一次会议于 2025 年 4 月 25 日在公司会议室以现场与通讯相结合的方式召开。会议应参加表决监事 3 人，实 际参加表决监事 3 人，符合《公司法》和《公司章程》的有关规定。会议审议通 过了以下议案： 一、关于公司2024年度监事会工作报告的议案 公司2024年年度报告的编制和审议程序符合法律、行政法规和中国证监会的 规定；公司2024年年度报告公允地反映了公司2024年度的财务状况和经营成果； 在提出本意见前，未发现参与2024年年度报告编制和审议的人员有违反保密规定 的行为。 同意2024年度计提各类信用减值损失22.18亿元，资产减值损失62.91亿元。 本次计提资产减 ...

证券代码：600606 股票简称：绿地控股 编号：临 2025-012 绿地控股集团股份有限公司 第十届董事会第十六次会议决议公告 表决结果：11票赞成，0票反对，0票弃权。 二、关于计提2024年资产减值准备及信用损失的议案 根据会计准则和公司执行的会计政策，2024年度公司共计提各类信用减值损 失22.18亿元，资产减值损失62.91亿元。详见《绿地控股集团股份有限公司关于 计提资产减值准备及信用损失的公告》（公告编号：临2025-013）。 本议案提交董事会审议前已经董事会审计委员会审议通过。 表决结果：11票赞成，0票反对，0票弃权。 三、关于公司2024年度财务决算报告的议案 本议案提交董事会审议前已经董事会审计委员会审议通过。 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。 绿地控股集团股份有限公司第十届董事会第十六次会议于 2025 年 4 月 25 日 在公司会议室以现场与通讯相结合的方式召开。会议应参加表决董事 11 人,实际 参加表决董事 11 人（其中出席现场会议的董事 8 人，以通讯方式参会的董事 3 ...

证券代码：600606 股票简称：绿地控股 编号：临 2025-014 绿地控股集团股份有限公司 2024 年度利润分配方案公告 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： ● 公司 2024 年度拟不派发现金红利，不送红股，不以公积金转增股本。 一、利润分配方案内容 本次利润分配方案充分考虑了当前的宏观经济形势、行业整体环境、公司实 际情况及未来资金需求等因素，对公司经营现金流不产生影响，不会影响公司正 常经营和长期发展。 本次利润分配方案尚需提交公司 2024 年年度股东大会审议通过，敬请广大 投资者注意投资风险。 综合考虑当前宏观经济形势、行业整体环境、公司实际情况以及未来资金需 求等因素，经董事会决议，公司 2024 年度拟不派发现金红利，不送红股，不以 公积金转增股本。 本次利润分配方案尚需提交公司股东大会审议。 二、公司履行的决策程序 （一）董事会会议的召开、审议和表决情况 公司于 2025 年 4 月 25 日召开第十届董事会第十六次会议，以 11 票同意、0 票反对、0 票弃权审议通过了本次 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥35,597,979,193.59, a decrease of 30.97% compared to ¥51,567,755,124.46 in the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥247,164,302.88, representing a decline of 401.30% from ¥82,032,393.66 year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥155,836,215.55, down 172.08% from ¥216,213,332.86 in the previous year[6]. - The basic earnings per share decreased by 300.00% to -¥0.02 from ¥0.01 in the same period last year[6]. - The weighted average return on equity fell by 0.49 percentage points to -0.39% from 0.10% year-on-year[6]. - Total revenue for Q1 2025 was ¥35.69 billion, a decrease of 30.9% compared to ¥51.61 billion in Q1 2024[27]. - Operating profit for Q1 2025 was a loss of ¥247.43 million, compared to a profit of ¥751.39 million in Q1 2024[27]. - The net profit for Q1 2025 was -502,272,809.45 RMB, compared to a net profit of 128,100,500.23 RMB in Q1 2024, indicating a significant decline[28]. - Total comprehensive income for Q1 2025 was -663,163,875.92 RMB, compared to 171,690,575.08 RMB in Q1 2024, reflecting a substantial decrease[28]. - The company’s basic and diluted earnings per share for Q1 2025 were both -0.02 RMB, compared to 0.01 RMB in Q1 2024, indicating a negative performance[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,057,102,274,215.87, a decrease of 3.89% from ¥1,099,908,116,815.35 at the end of the previous year[6]. - Current assets totaled ¥867.13 billion as of March 31, 2025, compared to ¥912.06 billion at the end of 2024, reflecting a decrease of 4.9%[24]. - Total liabilities decreased to ¥937.99 billion as of March 31, 2025, from ¥980.71 billion at the end of 2024, a reduction of 4.4%[24]. - Cash and cash equivalents were ¥21.73 billion as of March 31, 2025, down from ¥25.86 billion at the end of 2024, a decline of 16.3%[22]. - The company’s total equity as of March 31, 2025, was ¥119.12 billion, slightly down from ¥119.20 billion at the end of 2024[24]. - The company’s long-term investments totaled ¥38.79 billion as of March 31, 2025, compared to ¥39.38 billion at the end of 2024[23]. - Total liabilities as of March 31, 2025, were not specified, but the company continues to manage its financial obligations amid declining profits[32]. Cash Flow - The net cash flow from operating activities was -¥2,658,167,606.80, a decline of 9.92% compared to -¥2,418,217,581.39 in the same period last year[6]. - Cash flow from operating activities for Q1 2025 was -2,658,167,606.80 RMB, compared to -2,418,217,581.39 RMB in Q1 2024, showing a worsening cash flow situation[30]. - The company reported operating cash inflows of 60,677,411,005.12 RMB in Q1 2025, a decrease from 86,038,485,275.87 RMB in Q1 2024[30]. - The company’s investment activities generated a net cash inflow of 166,405,451.03 RMB in Q1 2025, down from 546,922,876.04 RMB in Q1 2024[31]. - The company’s financing activities resulted in a net cash outflow of -29,816,479.20 RMB in Q1 2025, compared to -704,264,613.59 RMB in Q1 2024, indicating improved cash management[31]. Shareholder Information - The company reported a total of 125,813 common shareholders at the end of the reporting period[9]. - The top three shareholders held a combined total of 25.88%, 25.82%, and 20.55% of shares respectively, indicating significant ownership concentration[9]. Sector Performance - In Q1 2025, the company achieved a total revenue of 35.6 billion RMB, with the real estate sector contributing 7.4 billion RMB and the infrastructure sector contributing 21.4 billion RMB, indicating overall stability in fundamentals[12]. - The company completed a de-stocking amount of 12.14 billion RMB and achieved cash collection of 10.34 billion RMB in the real estate sector during Q1 2025[13]. - The infrastructure sector generated a revenue of 21.4 billion RMB in Q1 2025, with new contracts signed totaling 41.9 billion RMB[15]. - The energy sector saw coal sales of 4.2 million tons in Q1 2025, representing a year-on-year growth of 58%[16]. - The company signed a total of 12.71 million tons of medium and long-term coal contracts, a 57% increase year-on-year, with total coal purchase and sales contracts exceeding 15 million tons[16]. Strategic Initiatives - The company is actively pursuing new business avenues, including a strategic focus on the tourism sector with the launch of the "336" inbound tourism strategy[17]. - The company is enhancing its financial management by completing key bank credit renewals and focusing on debt management to stabilize financing[19]. - The company is implementing a significant reduction in management costs and personnel salaries, leading to a substantial decrease in overall expenses[12]. - The company is advancing its digital financial transformation and expanding its supply chain finance business in the oil sector[18]. - The company is committed to improving product quality by innovating residential offerings in response to new market conditions[14]. Research and Development - Research and development expenses for Q1 2025 were ¥152.29 million, a decrease of 24.4% from ¥201.39 million in Q1 2024[27]. Miscellaneous - The company has not yet disclosed any new product developments or market expansion strategies during the conference call[41]. - The company is not applying new accounting standards for the year 2025[41].

Financial Performance - The company's operating revenue for 2024 was approximately RMB 240.64 billion, a decrease of 33.20% compared to RMB 360.25 billion in 2023[22]. - The net profit attributable to shareholders for 2024 was a loss of approximately RMB 15.55 billion, representing a 62.75% increase in loss compared to a loss of RMB 9.56 billion in 2023[22]. - The basic earnings per share for 2024 was -RMB 1.11, a decline of 63.24% from -RMB 0.68 in 2023[22]. - The weighted average return on equity for 2024 was -21.55%, a decrease of 10.37 percentage points from -11.18% in 2023[22]. - The net cash flow from operating activities for 2024 was -RMB 3.34 billion, a decline of 60.45% compared to -RMB 2.08 billion in 2023[22]. - The total assets at the end of 2024 were approximately RMB 1,099.91 billion, a decrease of 7.87% from RMB 1,193.92 billion at the end of 2023[22]. - The net assets attributable to shareholders at the end of 2024 were approximately RMB 64.02 billion, a decrease of 20.31% from RMB 80.34 billion at the end of 2023[22]. - The company reported a significant decline in both revenue and net profit, indicating ongoing financial challenges[22]. - The company’s government subsidies related to normal operations amounted to 461.41 million RMB in 2024, down from 572.26 million RMB in 2023[26]. - The company reported a net loss from non-recurring items totaling 1.87 billion RMB in 2024, compared to a gain of 682.08 million RMB in 2023[26]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the 2024 fiscal year[6]. - The company has highlighted major risks in its future development strategy, which investors should consider[8]. - The company actively pursued new projects in healthcare by establishing a medical industry group and collaborating with leading firms[31]. - The company implemented a comprehensive reform plan to optimize its organizational structure and stabilize its core workforce[35]. - The company is exploring partnerships to boost its market share by 50% in underperforming areas[44]. - The company is focusing on market expansion with multiple projects in various districts, indicating a strategic growth approach[66]. Project Development - The company delivered a total of 14.02 million square meters of property, ranking among the industry leaders[33]. - The company completed asset disposal amounting to 63.9 billion RMB, significantly improving cash flow and asset value[32]. - The company has multiple ongoing projects, with total investments in residential and commercial properties exceeding 1.8 billion and 859 million respectively[65]. - The company is focusing on both residential and commercial sectors, with ongoing projects in various provinces, which diversifies its market risk and enhances growth opportunities[99]. - The company has ongoing residential projects in Anqing, Bozhou, and Chizhou, with total investment amounts of approximately $369.12 million, $330.99 million, and $89.79 million respectively[94]. - The company is expanding its presence in Sydney with the Lachlan River project, which has a total investment of approximately $435.42 million[95]. - The company is actively pursuing new strategies for market expansion, particularly in the residential and commercial sectors[100]. Market Trends - The real estate market saw a 12.9% decline in sales area, with total sales amounting to 967.5 billion yuan, down 17.1% year-on-year[41]. - The digital economy in 2024 continued to grow rapidly, with significant advancements in blockchain technology and digital currency applications, particularly in inclusive finance[45]. - The total retail sales of consumer goods in 2024 reached 4.87895 trillion yuan, reflecting a year-on-year growth of 3.5%[46]. - The automotive market saw production and sales of passenger vehicles reach 27.477 million and 27.563 million units, respectively, with year-on-year growth of 5.2% and 5.8%[49]. - The carbon trading market in China expanded significantly in 2024, with increased trading volume in the construction sector's carbon credits[45]. Financial Management - The company focused on improving cash flow management, achieving a stable cash flow safety net through various collection strategies[38]. - The company reported a net cash flow from financing activities of -¥2.13 billion, a significant improvement of 87.15% compared to -¥16.57 billion in the previous year[70]. - The cash flow from investment activities was -¥1.38 billion, a decline of 114.65% compared to -¥641.48 million in the previous year[70]. - The company’s financial assets increased by 10.14 billion RMB, with total financial assets reaching 31.24 billion RMB by the end of the period[28]. - The company’s management expenses, sales expenses, and personnel costs saw a significant year-on-year decrease, contributing to cost control efforts[31]. Revenue Generation - The company achieved an annual operating revenue of 107.2 billion yuan, demonstrating resilience in a challenging market environment[34]. - A total of 1.5 billion yuan in new contracts were signed, focusing on key projects such as affordable housing and urban renewal[35]. - The company has reported a significant increase in user data, with a growth rate of 90% in certain regions, particularly in Malaysia[60]. - The company reported a total revenue of CNY 2.36 billion from the Smart Financial City project in Lanzhou, reflecting a 0.5% increase year-over-year[44]. - The total revenue for the residential projects in Guangxi reached approximately 1,567,005.49 million, with a significant portion attributed to the Guangxi University Town project[86]. Investment and Acquisitions - The company has identified strategic acquisition opportunities in the Northeast region, aiming for a 70% increase in operational efficiency[69]. - The company is exploring potential mergers and acquisitions to enhance its market position, particularly in high-growth regions[114]. - The strategic acquisition of land in key urban areas is expected to enhance the company's market position, with an estimated value of 200,000.00 million in new properties[132]. - The company is involved in strategic partnerships, such as the equity cooperation project in Langfang, which has a total investment of 199,916.36, aimed at enhancing operational efficiency[97]. Future Outlook - Future outlook indicates a projected revenue growth of 51% in Sichuan Province due to new technology implementations[102]. - The overall performance guidance for the next quarter suggests a 100% operational capacity across all regions[92]. - The company aims to increase its market share by 10% through targeted marketing strategies and enhanced customer engagement initiatives[132]. - The company plans to enhance its research and development capabilities, targeting a 65% improvement in product innovation[84]. - The company has outlined future guidance with a focus on increasing project completions, aiming for a completion rate of over 80% in the next fiscal year[114].

绿地控股（600606）公告，2025年第一季度营收为355.98亿元，同比下降30.97%；净亏损2.47亿元，去 年同期净利润8203.24万元。 ...

【隔夜行情】 •周一（2025年4月21日），A股低开高走，截至收盘，上证综指涨0.45%，报3291.43点；科创50指数涨 1.07%，报1019.41点；深证成指涨1.27%，报9905.53点；创业板指涨1.59%，报1944.32点。沪深两市成 交总额10414亿元，较前一交易日的9146亿元增加1268亿元。 【重要新闻】 【中共中央、国务院：支持有条件的自由贸易试验区深化智能网联汽车道路测试、示范应用，开展民用 无人驾驶航空试验基地（试验区）建设】中共中央、国务院近日印发《关于实施自由贸易试验区提升战 略的意见》，对自由贸易试验区建设工作作出系统部署。《意见》提出，要打造高能级科技创新生态， 促进创新链产业链融合，扩大国际科技交流合作。要建设现代化产业体系，提升产业链现代化水平，推 动建设先进产业集群，促进自由贸易试验区产业协同联动。鼓励自由贸易试验区开展全产业链集成创 新。支持参与国家级产业集群建设。统筹推进自由贸易试验区同国家自主创新示范区联动发展，选取有 条件的地区开展探索。支持有条件的自由贸易试验区深化智能网联汽车道路测试、示范应用，开展民用 无人驾驶航空试验基地（试验区）建设。 •周一 ...

4月21日晚间，绿地控股（600606）公告，公司收到上海证监局出具的《关于对绿地控股集团股份有限 公司及张玉良、张蕴、王晓东采取责令改正、出具警示函措施的决定》。公告显示，2022年1月1日至 2023年12月31日，公司及控股子公司涉及的诉讼事项累计金额已达到应当披露的标准，但公司未及时披 露，且在2022年和2023年年度报告中未如实完整披露相关诉讼事项。 对此，上海证监局决定对绿地控股采取责令改正的监督管理措施。绿地控股应在收到监督管理措施后三 十日内予以改正并提交书面报告。张玉良作为绿地控股时任董事长，对绿地控股上述行为负有责任，决 定对张玉良采取出具警示函的监督管理措施。张蕴作为绿地控股时任董事、执行总裁，对绿地控股上述 行为负有主要责任，决定对张蕴采取出具警示函的监督管理措施。王晓东作为绿地控股时任董事会秘 书，对绿地控股上述行为负有责任，决定对王晓东采取出具警示函的监督管理措施。 从经营业绩看，1月26日晚间，绿地控股发布业绩预告显示，预计2024年净利润亏损110亿元至130亿 元；预计2024年扣非净利润亏损为92亿元至112亿元。对比来看，2023年，绿地控股实现营业总收入 3603.1 ...