Financial Performance - The company's operating revenue for 2021 was approximately RMB 9.05 billion, representing a 5.12% increase compared to RMB 8.61 billion in 2020[22]. - The net profit attributable to shareholders for 2021 was approximately RMB 327.56 million, an increase of 88.42% from RMB 173.84 million in 2020[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 254.77 million, a significant increase of 203.14% from RMB 84.04 million in 2020[22]. - Basic earnings per share increased by 85.71% to CNY 0.52 in 2021 from CNY 0.28 in 2020[24]. - The weighted average return on equity rose to 10.54% in 2021, up from 5.90% in 2020, reflecting a significant improvement in profitability[24]. - The company reported a total revenue of CNY 2.99 billion in the fourth quarter of 2021, indicating strong year-end performance[28]. - The net profit after deducting non-recurring gains and losses for the full year 2021 was CNY 0.41 per share, a 215.38% increase from CNY 0.13 in 2020[24]. - The company's operating revenue reached 9.055 billion yuan, an increase of 5.12% year-on-year, while the net profit attributable to shareholders was 328 million yuan, reflecting a significant growth of 88.42%[37]. Cash Flow and Assets - The net cash flow from operating activities for 2021 was approximately RMB 781.45 million, a decrease of 35.75% compared to RMB 1.22 billion in 2020[23]. - The total assets at the end of 2021 were approximately RMB 13.43 billion, reflecting a 15.57% increase from RMB 11.62 billion at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were approximately RMB 3.25 billion, a 9.13% increase from RMB 2.98 billion at the end of 2020[23]. - The net cash flow from operating activities in the fourth quarter of 2021 was CNY 1.18 billion, showing a strong recovery in cash generation[28]. - The net cash flow from investment activities improved by 236.27%, reaching ¥297,232,177.23, compared to a negative cash flow of ¥218,117,239.16 last year[68]. - The net cash flow from operating activities decreased by 35.75% to 781,454,394.77 CNY compared to the previous year, mainly due to a slowdown in the main business segment and increased cash payments to employees[84]. Strategic Initiatives - The company is focusing on strategic opportunities in key regions, including the Yangtze River Delta integration and urban renewal initiatives, as part of its "14th Five-Year" plan[36]. - The company aims to strengthen its core business while expanding into new markets, leveraging opportunities presented by national strategic developments[36]. - The company is actively expanding its service offerings in various sectors, including engineering design, project management, and technology consulting[102]. - The company is focusing on integrating technology into its core business operations to improve efficiency and service delivery[106]. - The company aims to explore potential mergers and acquisitions to strengthen its market position and expand its service capabilities[109]. - The company is actively participating in urban renewal and the construction of five new towns in Shanghai, leveraging its full industry chain advantages in design and consulting[122]. Research and Development - Research and development expenses increased by 16.18% to ¥346,624,395.69, compared to ¥298,339,854.95 last year[68]. - The total R&D expenditure for the period is 368,216,301.28 CNY, accounting for 4.07% of operating revenue, with capitalized R&D expenses making up 5.86% of the total[80]. - The company has established a strong talent team with over 1,900 registered professionals, including 2 academicians and 10 national masters in surveying and design[62]. - The company made significant progress in digital transformation, launching the ARCTRON-ArcOS product series and applying digital twin technology in major projects[44]. Governance and Compliance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has received a standard unqualified audit report from its accounting firm[5]. - The company maintained strict compliance with insider information management regulations, with no incidents of information leakage or insider trading reported during the period[128]. - The company has implemented effective supervision and restraint by the board of directors and the supervisory board over the management team[128]. - The company has revised 12 governance rules to align with legal requirements, ensuring effective decision-making and shareholder rights[125]. Market Conditions and Challenges - The company faced significant challenges in 2020 due to the pandemic, leading to the bankruptcy of its subsidiary Wilson & Associates, which impacted the 2020 financial results[26]. - The tightening of real estate market regulations since 2020 has led to a noticeable decline in new construction and sales metrics, posing risks to future market expansion and cash flow[120]. - The construction industry is expected to undergo significant changes due to the upcoming updates to qualification standards for construction enterprises, which may impact the company's existing qualifications and market opportunities[121]. - The company is closely monitoring macroeconomic risks, including the ongoing impacts of the COVID-19 pandemic and geopolitical tensions, which could affect market stability[119]. Employee and Management Changes - The total number of employees in the parent company and major subsidiaries is 10,636, with 44 in the parent company and 10,592 in subsidiaries[155]. - The company has implemented a competitive incentive-based salary distribution mechanism linked to performance, with salary adjustments based on company operating efficiency[157]. - The company appointed several new independent directors, including Yang Dehong, Shao Ruiqing, and Song Xiaoyan, through election[142]. - The company experienced changes in senior management, with new appointments for deputy general manager and engineering director[142]. Related Party Transactions - The company has not reported any non-operating fund occupation by controlling shareholders or other related parties during the reporting period[184]. - The company projected a total of approximately RMB 159.5 million for related party transactions in 2021[191]. - A related party transaction for the renovation of an office building was approved, amounting to RMB 53.8555 million[191]. - The company transferred a portion of its shares in the Shun Tong Jin Pu Fund, valued at RMB 300 million, to a wholly-owned subsidiary of Guosheng Group[192].

Financial Performance - The company achieved a net profit of RMB 171,103,574.53 for the year 2021, with a distributable profit of RMB 528,300,256.06 after statutory reserve allocation[3]. - Operating revenue for the year reached approximately ¥9.05 billion, reflecting a year-on-year growth of 5.12%[26]. - Net profit attributable to shareholders increased by 88.42% to approximately ¥327.56 million in 2021 from ¥173.84 million in 2020[18]. - The net profit after deducting non-recurring gains and losses surged by 203.14% to approximately ¥254.77 million[18]. - The weighted average return on equity rose by 4.64 percentage points to 10.54% in 2021[18]. - Basic and diluted earnings per share both increased by 85.71% to ¥0.52 in 2021[18]. - The net cash flow from operating activities showed a significant decline of 35.75%, totaling approximately ¥781.45 million[18]. - The company reported a quarterly operating revenue of approximately ¥2.99 billion in Q4 2021, with a net profit of approximately ¥61.23 million[20]. Shareholder Information - A cash dividend of RMB 1.22 per 10 shares (including tax) will be distributed, totaling approximately RMB 98,719,928.89[3]. - The total number of ordinary shareholders at the end of the reporting period was 15,508[22]. - The largest shareholder, Shanghai State-owned Capital Investment Co., Ltd., holds 39.50% of the shares[22]. Industry Trends - The total construction output value in the national construction industry reached RMB 29,307.9 billion, representing a year-on-year growth of 11%[7]. - The construction area for the national construction industry was 15.75 billion square meters, with a year-on-year increase of 5.4%[7]. - The implementation of the "dual carbon" goals is expected to accelerate the green transformation of the construction industry[12]. - The digital transformation in the construction sector is being promoted through the revision of the CIM platform technical guidelines[11]. Company Strategy - The company is positioned as a high-tech enterprise focusing on engineering design consulting, covering multiple sectors including planning, architecture, municipal, and water conservancy[15]. - The company plans to expand its business through both bidding and direct client engagement models[16][17]. - The company is actively involved in urban renewal projects, adhering to national guidelines to prevent large-scale demolitions[9]. - The company is focusing on high-quality development in foreign design consulting, despite challenges posed by the ongoing pandemic[14].

2021 年第三季度报告 证券代码：600629 证券简称：华建集团 华东建筑集团股份有限公司 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。 公司负责人顾伟华、主管会计工作负责人吴峰宇及会计机构负责人（会计主管人员）何静保 证季度报告中财务报表信息的真实、准确、完整。 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 | | 年初至报告 | | --- | --- | --- | --- | --- | | | | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 2,008,560,652.75 | -9.42 | 6,057,234,067.18 | 1.22 | | 归属于上市公司股东 | 70,2 ...

[Part I. Important Notice](index=3&type=section&id=Part%20I.%20Important%20Notice) [1.1 Important Declaration](index=3&type=section&id=1.1%20Important%20Declaration) The board, supervisory board, and senior management guarantee the report's truthfulness, accuracy, and completeness, approved by all directors and confirmed by the chief accountant; this report is unaudited - The company's board of directors, supervisory board, and directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and assume individual and joint legal responsibility[6](index=6&type=chunk) - All company directors attended the board meeting to review the quarterly report[6](index=6&type=chunk) - Company head Gu Weihua, chief accountant Wu Fengyu, and head of accounting department He Jing guarantee the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[6](index=6&type=chunk) - This first quarter report is unaudited[6](index=6&type=chunk) [Part II. Company Basic Information](index=3&type=section&id=Part%20II.%20Company%20Basic%20Information) [2.1 Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) In Q1 2021, operating revenue grew **33.61%**, net profit **60.11%**, and non-recurring net profit **162.43%**; total assets slightly decreased **1.84%**, while operating cash flow was negative and declined **27.28%** Overview of Key Financial Data (Q1 2021) | Indicator | As of Report Period End / Year-to-Date (Yuan) | As of Prior Year End / Prior Year-to-Date (Yuan) | Change (%) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | **Balance Sheet Items** | | | | | Total Assets | 11,403,740,064.76 | 11,617,476,200.20 | -1.84 | | Net Assets Attributable to Shareholders | 3,017,605,271.73 | 2,982,164,681.94 | 1.19 | | **Income Statement Items** | | | | | Operating Revenue | 1,942,254,076.13 | 1,453,660,967.26 | 33.61 | | Net Profit Attributable to Shareholders | 95,274,052.39 | 59,504,079.70 | 60.11 | | Net Profit Attributable to Shareholders Excluding Non-Recurring Gains/Losses | 65,942,531.74 | 25,127,523.87 | 162.43 | | Weighted Average Return on Net Assets (%) | 3.19 | 2.02 | Increased 1.17 percentage points | | Basic Earnings Per Share (Yuan/Share) | 0.1837 | 0.1147 | 60.16 | | Diluted Earnings Per Share (Yuan/Share) | 0.1837 | 0.1147 | 60.16 | | **Cash Flow Statement Items** | | | | | Net Cash Flow from Operating Activities | -644,475,732.11 | -506,328,309.57 | -27.28 | - In 2020, the company underwent a business combination under common control with Shanghai Land Highway Engineering Consulting and Design Co., Ltd., and comparable data for the same period was adjusted according to enterprise accounting standards[7](index=7&type=chunk) Non-Recurring Gains and Losses Items and Amounts (Q1 2021) | Item | Current Period Amount (Yuan) | Description | | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Gains/Losses on Disposal of Non-Current Assets | -518.99 | | | Government Subsidies Recognized in Current Profit/Loss | 33,800,000.00 | | | Fair value changes and investment income from trading financial assets, derivative financial assets, etc., excluding effective hedges related to normal operations | 803,168.95 | | | Net Non-Operating Income and Expenses | -94,978.61 | | | Impact on Minority Interests (After Tax) | -2,600.00 | | | Income Tax Impact | -5,173,550.70 | | | **Total** | **29,331,520.65** | | [2.2 Shareholding Status of Total Shareholders, Top Ten Shareholders, and Top Ten Non-Restricted Shareholders as of Report Period End](index=5&type=section&id=2.2%20Shareholding%20Status%20of%20Total%20Shareholders%2C%20Top%20Ten%20Shareholders%2C%20and%20Top%20Ten%20Non-Restricted%20Shareholders%20as%20of%20Report%20Period%20End) As of the report period end, the company had **15,024** shareholders; the top two state-owned entities held **54.50%** and **14.85%** respectively, all as non-restricted shares Shareholding Status (As of Report Period End) | Indicator | Quantity/Proportion | | :--------------------------------- | :--------------------------------- | | Total Shareholders (Households) | 15,024 | | **Top Ten Shareholders' Shareholding** | | | Shanghai Modern Architectural Design (Group) Co., Ltd. | 290,946,423 shares (**54.50%**) | | Shanghai Guosheng (Group) Co., Ltd. | 79,300,162 shares (**14.85%**) | | **Top Ten Non-Restricted Shareholders' Shareholding** | | | Shanghai Modern Architectural Design (Group) Co., Ltd. | 290,946,423 shares | | Shanghai Guosheng (Group) Co., Ltd. | 79,300,162 shares | - Shanghai Modern Architectural Design (Group) Co., Ltd. and Shanghai Guosheng (Group) Co., Ltd. are both state-owned enterprises supervised by the Shanghai State-owned Assets Supervision and Administration Commission[13](index=13&type=chunk) [2.3 Shareholding Status of Total Preferred Shareholders, Top Ten Preferred Shareholders, and Top Ten Non-Restricted Preferred Shareholders as of Report Period End](index=7&type=section&id=2.3%20Shareholding%20Status%20of%20Total%20Preferred%20Shareholders%2C%20Top%20Ten%20Preferred%20Shareholders%2C%20and%20Top%20Ten%20Non-Restricted%20Preferred%20Shareholders%20as%20of%20Report%20Period%20End) As of the report period end, the company had no preferred shareholders - Not applicable, the company has no preferred shareholders[14](index=14&type=chunk) [Part III. Significant Events](index=7&type=section&id=Part%20III.%20Significant%20Events) [3.1 Significant Changes and Reasons for Major Financial Statement Items and Indicators](index=7&type=section&id=3.1%20Significant%20Changes%20and%20Reasons%20for%20Major%20Financial%20Statement%20Items%20and%20Indicators) New leasing standards introduced right-of-use assets and lease liabilities; revenue and operating profit grew substantially from market expansion and engineering contracts, with increased R&D; operating cash outflow rose, but investing cash inflow surged Significant Balance Sheet Item Changes (Current Period End vs. Prior Period End) | Item Name | Current Period End Amount (Yuan) | Prior Period End Amount (Yuan) | Change (%) | Explanation | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Right-of-Use Assets | 245,774,531.69 | - | 100.00 | Implementation of new leasing standards, recognizing related right-of-use assets and lease liabilities | | Lease Liabilities | 265,722,684.91 | - | 100.00 | Implementation of new leasing standards, recognizing related right-of-use assets and lease liabilities | | Provisions | 26,452,611.97 | - | 100.00 | According to new leasing standards, estimated restoration costs for leased assets due to changes in operating premises | Significant Income Statement Item Changes (Current Period vs. Prior Year Same Period) | Account | Current Period Amount (Yuan) | Prior Year Same Period Amount (Yuan) | Change (%) | Primary Reason | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Operating Revenue | 1,942,254,076.13 | 1,453,660,967.26 | 33.61 | In 2020, the company's main business revenue declined due to the COVID-19 pandemic; in 2021, focusing on key operations, actively expanding local and national strategic markets, both new contracts and operating revenue increased year-on-year | | Operating Cost | 1,573,572,078.08 | 1,164,371,755.18 | 35.14 | The company strengthened its design-led general contracting business expansion and management, with engineering contracting revenue growing by **48%** year-on-year. Concurrently, the gross profit margin for engineering contracting gradually increased from **2.04%** last year to **4.06%**, an increase of **2.02 percentage points**. As the gross profit margin for engineering contracting is relatively lower than that for design consulting, the growth rate of the company's main business costs exceeded that of its main business revenue | | Research and Development Expenses | 36,925,761.85 | 27,404,202.94 | 34.74 | The main reason is that R&D activities were not fully carried out or projects were delayed in Q1 last year due to the pandemic; this period, the company increased investment in architectural originality and technology according to project progress, leading to higher R&D investment compared to the same period last year | | Investment Income | 19,573,928.72 | 12,316,838.21 | 58.92 | Mainly due to increased investment income from long-term equity investments accounted for under the equity method compared to the same period last year | | Operating Profit | 86,700,590.37 | 24,860,428.57 | 248.75 | In 2020, the company's operating profit declined due to the COVID-19 pandemic; this period, benefiting from an increase in the gross profit of the company's main business, operating profit, total profit, net profit, and net profit attributable to parent company shareholders all increased compared to the same period last year | Significant Cash Flow Statement Item Changes (Current Period vs. Prior Year Same Period) | Account | Current Period Amount (Yuan) | Prior Year Same Period Amount (Yuan) | Change (%) | Reason for Change | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Net Cash Flow from Operating Activities | -644,475,732.11 | -506,328,309.57 | -27.28 | Mainly due to increased payments for engineering contracting business and increased cash paid to and on behalf of employees compared to the same period last year | | Net Cash Flow from Investing Activities | 149,937,518.58 | -37,149,411.30 | 503.61 | Mainly due to increased cash received from partial recovery of Shentong Jinpu investment projects by the company's subsidiary | | Net Cash Flow from Financing Activities | 141,189,314.14 | 120,245,399.30 | 17.42 | Mainly due to decreased cash paid for repayment of borrowings compared to the same period last year | [3.2 Analysis of Progress, Impact, and Solutions for Significant Events](index=9&type=section&id=3.2%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Events) The company's overseas subsidiary, Wilson & Associates, LLC, filed for bankruptcy liquidation in March 2021 due to operational decline, severe losses, and cash flow issues, and will be deconsolidated from March 2021 - The company's overseas subsidiary, Wilson & Associates, LLC, has experienced continuous operational decline in recent years, particularly in 2020 due to the global pandemic, which further deteriorated the market environment, leading to a significant drop in Wilson & Associates' operating revenue, severe losses, increased difficulty in accounts receivable collection, poor cash flow turnover, and a risk of capital chain rupture[16](index=16&type=chunk) - Wilson & Associates, LLC filed for bankruptcy liquidation for itself and its seven subsidiaries with the U.S. Delaware Bankruptcy Court on March 2, 2021, local time; as of March 6, 2021, the U.S. Delaware Bankruptcy Court had accepted all related bankruptcy liquidation applications[17](index=17&type=chunk) - Wilson & Associates, LLC will cease daily operations and transfer relevant information according to trustee instructions, thereby losing substantive control over Wilson & Associates, and will no longer be included in the consolidated scope from March 2021[17](index=17&type=chunk) [3.3 Commitments Not Fulfilled by the End of the Reporting Period](index=9&type=section&id=3.3%20Commitments%20Not%20Fulfilled%20by%20the%20End%20of%20the%20Reporting%20Period) During the reporting period, the company had no commitments that were overdue and unfulfilled - Not applicable, no commitments were overdue and unfulfilled during the reporting period[18](index=18&type=chunk) [3.4 Warning and Explanation of Potential Cumulative Net Profit Loss or Significant Change from Year-Ago Period from Year-Start to End of Next Reporting Period](index=9&type=section&id=3.4%20Warning%20and%20Explanation%20of%20Potential%20Cumulative%20Net%20Profit%20Loss%20or%20Significant%20Change%20from%20Year-Ago%20Period%20from%20Year-Start%20to%20End%20of%20Next%20Reporting%20Period) The company has not issued any warning or explanation regarding potential cumulative net profit loss or significant changes from year-start to the end of the next reporting period - Not applicable, the company has not issued relevant forecast warnings[18](index=18&type=chunk) [Part IV. Appendix](index=9&type=section&id=Part%20IV.%20Appendix) [4.1 Financial Statements](index=9&type=section&id=4.1%20Financial%20Statements) This appendix contains the company's unaudited consolidated and parent company financial statements for Q1 2021, including balance sheets, income statements, and cash flow statements, with detailed data and comparisons [Consolidated Balance Sheet](index=9&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2021, consolidated total assets were **11.404 billion yuan**, a slight **1.84%** decrease; net assets attributable to shareholders grew **1.19%**, with new leasing standards recognizing right-of-use assets and lease liabilities Key Consolidated Balance Sheet Items (March 31, 2021 vs. December 31, 2020) | Item | March 31, 2021 (Yuan) | December 31, 2020 (Yuan) | Change (%) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Total Assets | 11,403,740,064.76 | 11,617,476,200.20 | -1.84 | | Cash and Cash Equivalents | 1,864,674,107.81 | 2,187,534,362.18 | -14.80 | | Accounts Receivable | 2,339,178,889.52 | 2,533,053,871.24 | -7.50 | | Inventories | 2,715,390,175.63 | 2,297,582,689.45 | 18.18 | | Right-of-Use Assets | 245,774,531.69 | - | New | | Lease Liabilities | 265,722,684.91 | - | New | | Total Liabilities | 8,041,698,872.75 | 8,317,227,300.65 | -3.31 | | Total Equity Attributable to Parent Company Owners | 3,017,605,271.73 | 2,982,164,681.94 | 1.19 | [Parent Company Balance Sheet](index=12&type=section&id=Parent%20Company%20Balance%20Sheet) As of March 31, 2021, parent company total assets were **5.913 billion yuan**, a **6.45%** decrease; cash and other receivables decreased, and total liabilities fell by **13.00%** Key Parent Company Balance Sheet Items (March 31, 2021 vs. December 31, 2020) | Item | March 31, 2021 (Yuan) | December 31, 2020 (Yuan) | Change (%) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Total Assets | 5,913,279,038.89 | 6,320,970,312.20 | -6.45 | | Cash and Cash Equivalents | 1,199,734,502.50 | 1,348,320,889.97 | -11.02 | | Other Receivables | 1,069,403,168.49 | 1,357,442,811.68 | -21.22 | | Total Liabilities | 2,749,012,018.33 | 3,159,158,757.79 | -13.00 | | Total Owners' Equity | 3,164,267,020.56 | 3,161,811,554.41 | 0.08 | [Consolidated Income Statement](index=14&type=section&id=Consolidated%20Income%20Statement) Q1 2021 consolidated total operating revenue grew **33.61%** to **1.942 billion yuan**, net profit increased **89.03%** to **102 million yuan**, and basic EPS was **0.1837 yuan** Key Consolidated Income Statement Items (Q1 2021 vs. Q1 2020) | Item | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Total Operating Revenue | 1,942,254,076.13 | 1,453,660,967.26 | 33.61 | | Total Operating Costs | 1,871,005,312.04 | 1,433,966,429.51 | 30.48 | | Operating Profit | 86,700,590.37 | 24,860,428.57 | 248.75 | | Total Profit | 120,405,611.76 | 69,277,497.60 | 73.81 | | Net Profit | 102,323,688.93 | 54,130,841.35 | 89.03 | | Net Profit Attributable to Parent Company Shareholders | 95,274,052.39 | 59,504,079.70 | 60.11 | | Basic Earnings Per Share (Yuan/Share) | 0.1837 | 0.1147 | 60.16 | [Parent Company Income Statement](index=16&type=section&id=Parent%20Company%20Income%20Statement) Q1 2021 parent company operating revenue was **15.22 million yuan**, a slight decrease; net profit was **-0.2902 million yuan**, with losses significantly narrowing by **82.34%** Key Parent Company Income Statement Items (Q1 2021 vs. Q1 2020) | Item | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Operating Revenue | 15,220,143.77 | 15,553,316.27 | -2.14 | | Operating Profit | -290,195.36 | -1,663,129.46 | 82.57 (Loss Narrowed) | | Net Profit | -290,195.36 | -1,643,007.46 | 82.34 (Loss Narrowed) | [Consolidated Cash Flow Statement](index=18&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1 2021, operating cash flow was **-644 million yuan**, decreasing **27.28%**; investing cash flow was **150 million yuan**, up **503.61%** due to investment recoveries; financing cash inflow was **141 million yuan**, up **17.42%** Key Consolidated Cash Flow Statement Items (Q1 2021 vs. Q1 2020) | Item | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Net Cash Flow from Operating Activities | -644,475,732.11 | -506,328,309.57 | -27.28 | | Net Cash Flow from Investing Activities | 149,937,518.58 | -37,149,411.30 | 503.61 | | Net Cash Flow from Financing Activities | 141,189,314.14 | 120,245,399.30 | 17.42 | | Net Increase in Cash and Cash Equivalents | -353,812,919.07 | -422,880,268.03 | 16.33 (Net Outflow Decreased) | [Parent Company Cash Flow Statement](index=20&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) Q1 2021 parent company operating cash flow was **-5.3464 million yuan**, with net outflow expanding; investing cash flow was **274 million yuan**, turning positive; financing cash flow was **-417 million yuan**, with net outflow significantly increasing Key Parent Company Cash Flow Statement Items (Q1 2021 vs. Q1 2020) | Item | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Net Cash Flow from Operating Activities | -5,346,419.11 | -2,102,254.43 | -154.32 | | Net Cash Flow from Investing Activities | 273,964,759.80 | -183,861,868.87 | 249.06 | | Net Cash Flow from Financing Activities | -417,204,728.16 | -208,653,715.93 | -99.95 | | Net Increase in Cash and Cash Equivalents | -148,586,387.47 | -394,617,839.23 | 62.35 (Net Outflow Decreased) | [4.2 Adjustments to Financial Statements at the Beginning of the First Year of Implementation of New Leasing Standards from 2021](index=21&type=section&id=4.2%20Adjustments%20to%20Financial%20Statements%20at%20the%20Beginning%20of%20the%20First%20Year%20of%20Implementation%20of%20New%20Leasing%20Standards%20from%202021) This section details adjustments to consolidated and parent company balance sheets from January 1, 2021, due to new leasing standards, primarily impacting the consolidated level with new right-of-use assets, lease liabilities, and adjustments to retained earnings and minority interests [Consolidated Balance Sheet](index=21&type=section&id=Consolidated%20Balance%20Sheet) Due to new leasing standards, the consolidated balance sheet was adjusted on January 1, 2021, adding **272 million yuan** in right-of-use assets, **287 million yuan** in lease liabilities, and **17.63 million yuan** in provisions, increasing total assets and liabilities while reducing equity Consolidated Balance Sheet Adjustments for New Leasing Standards (December 31, 2020 vs. January 1, 2021) | Item | December 31, 2020 (Yuan) | January 1, 2021 (Yuan) | Adjustment Amount (Yuan) | | :--------------------------------- | :--------------------------------- | :--------------------------------- | :--------------------------------- | | Right-of-Use Assets | - | 272,052,980.18 | 272,052,980.18 | | Lease Liabilities | - | 286,864,996.46 | 286,864,996.46 | | Provisions | - | 17,634,010.86 | 17,634,010.86 | | Retained Earnings | 1,358,591,326.80 | 1,326,443,233.53 | -32,148,093.27 | | Minority Interests | 318,084,217.61 | 317,786,283.74 | -297,933.87 | | Total Assets | 11,617,476,200.20 | 11,889,529,180.38 | 272,052,980.18 | | Total Liabilities | 8,317,227,300.65 | 8,621,726,307.97 | 304,499,007.32 | | Total Owners' Equity | 3,300,248,899.55 | 3,267,802,872.41 | -32,446,027.14 | [Parent Company Balance Sheet](index=24&type=section&id=Parent%20Company%20Balance%20Sheet) The parent company balance sheet was not adjusted upon the first-time adoption of new leasing standards on January 1, 2021, with all items remaining consistent with December 31, 2020 - The parent company balance sheet was not adjusted upon the first-time adoption of new leasing standards on January 1, 2021, with all items remaining consistent with December 31, 2020[46](index=46&type=chunk)[47](index=47&type=chunk)[48](index=48&type=chunk)[49](index=49&type=chunk) [4.3 Explanation of Retrospective Adjustment of Prior Period Comparative Data upon First-Time Adoption of New Leasing Standards from 2021](index=26&type=section&id=4.3%20Explanation%20of%20Retrospective%20Adjustment%20of%20Prior%20Period%20Comparative%20Data%20upon%20First-Time%20Adoption%20of%20New%20Leasing%20Standards%20from%202021) The company did not retrospectively adjust prior period comparative data to reflect the first-time adoption of new leasing standards - Not applicable, the company did not retrospectively adjust prior period comparative data[49](index=49&type=chunk) [4.4 Audit Report](index=26&type=section&id=4.4%20Audit%20Report) This quarterly report is unaudited - This quarterly report is unaudited[49](index=49&type=chunk)

2020 年第三季度报告 公司代码：600629 公司简称：华建集团 华东建筑集团股份有限公司 2020 年第三季度报告 1 / 25 | 目录 | | --- | | 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 年第三季度报告 1.3 公司负责人顾伟华、主管会计工作负责人吴峰宇及会计机构负责人（会计主管人员）何静保 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 11,555,296,333.51 10,276,905,124.34 12.44 归属于上市公司 股东的净资产 3,075,730,837.23 2,934,538,596.59 4.81 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 -228,560,2 ...

2020 年半年度报告 公司代码：600629 公司简称：华建集团 华东建筑集团股份有限公司 2020 年半年度报告 1 / 174 2020 年半年度报告 重要提示 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 公司已在本报告中描述了可能存在的风险，敬请查阅第四节"经营情况的讨论与分析"中"其 他披露事项"。 十、 其他 □适用 √不适用 | 常用词语释义 | | | | --- | --- | --- | | 中国证监会 | 指 | 中国证券监督管理委员会 | | 上交所 | 指 | 上海证券交易所 | | 上海国资委 | 指 | 上海市国有资产监督管理委员会 | | 现代集团 | 指 | 上海现代建筑设计（集团）有限公司 | | 国盛集团 | 指 | 上海国盛（集团）有限公司 | | 公司、本公司、华建集团 | 指 | 华东建筑集团股份有限公司 | | 华东设计院 ...

2019 年年度报告 公司代码：600629 公司简称：华建集团 华东建筑集团股份有限公司 2019 年年度报告 1 / 213 2019 年年度报告 重要提示 三、 众华会计师事务所（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、 公司负责人秦宝华、主管会计工作负责人吴峰宇及会计机构负责人（会计主管人员）何静声 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 公司拟以2019年度权益分派股权登记日的总股本为基数，向公司登记在册的全体股东每10股 派发现金红利1.2元人民币（含税），共计分配人民币约64,098,364.56元。本预案尚需提交股东 大会审议批准后实施。 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 公司已在本报告中描述了可能存在的风险，敬请查阅第四节《经营情况讨论与分析》中关于 公司未 ...

2020 年第一季度报告 公司代码：600629 公司简称：华建集团 华东建筑集团股份有限公司 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 9 | 2020 年第一季度报告 一、 重要提示 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 10,343,857,361.62 | 10,222,587,972.67 | | 1.19 | | 归属于上市公司 | 2,970,956,166.03 | 2,923,678,311.68 | | 1.62 | | 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 | -500,038,319.43 | -468,875,660.30 | | -6.65 | | 现金流量净额 | | | | | | | 年初至 ...

2019 年第三季度报告 | 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 | 9 | 2019 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 3 / 27 公司代码：600629 公司简称：华建集团 华东建筑集团股份有限公司 2019 年第三季度报告 1 / 27 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 调整后 调整前 末增减(%) 总资产 9,183,795,507.66 8,484,849,666.81 8,484,849,666.81 8.24 归属于上市公司股 东的净资产 2,868,959,069.84 2,697,690,239.18 2,697,690,239.18 6.35 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(%) 调整后 调整前 经营活动产生的现 金流量净额 -260,129,096.83 -435,284,739.66 -435,284, ...