证券代码：600853 证券简称：龙建股份 编号：2023-071 项目地点：黑龙江省齐齐哈尔市、黑河市 中标价：497,203,666.00 元 工期：386 日历天 龙建路桥股份有限公司工程项目中标公告 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。 近日，龙建路桥股份有限公司（以下简称公司）子公司黑龙江省龙 建路桥第二工程有限公司（以下简称二公司）与二公司全资子公司黑龙 江省金力工程检测有限公司（以下简称金力公司）联合体收到招标人黑 龙江省公路事业发展中心、招标代理机构黑龙江省招标有限公司发来的 中标通知书： 二公司与金力公司组成的联合体被确定为黑龙江省普通国省干线 公路 2023 年养护工程施工、公路技术状况评定及质量控制一体化 A3 标 段（以下简称项目、本项目）中标人。 特此公告。 龙建路桥股份有限公司董事会 2023 年 9 月 7 日 报备文件 1．中标通知书； 2．联合体协议。 工程概况：项目整体包括公路技术状况评定、质量控制及路基、路 面、桥涵、交通安全设施施工及缺陷责任期修复。A3 标段项目里程数 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥6,421,519,948.51, representing a 9.74% increase compared to ¥5,851,693,358.33 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥53,711,425.33, a slight increase of 1.25% from ¥53,047,311.49 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥51,867,584.18, which is an 8.01% increase from ¥48,021,575.18 in the same period last year[22]. - The basic earnings per share remained stable at ¥0.05, unchanged from the same period last year[23]. - The weighted average return on net assets decreased to 2.02%, down by 0.21 percentage points from 2.23% in the previous year[23]. - The company achieved operating revenue of 642,151.99 million yuan and a net profit attributable to shareholders of 5,371.14 million yuan during the reporting period[44]. - The total comprehensive income attributable to the parent company for the first half of 2023 was ¥53,711,425.33, compared to ¥49,452,696.57 in the same period of 2022, indicating an increase of about 8.6%[161]. - The net profit for the first half of 2023 was CNY 77,069,421.71, compared to CNY 59,702,211.34 in the previous year, representing a growth of 29.0%[157]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥3,357,392,153.96, compared to -¥2,266,764,218.71 in the previous year, indicating a worsening cash flow situation[22]. - Cash and cash equivalents decreased to ¥3,453,173,173.16, representing 10.80% of total assets, down from 19.59% last year[56]. - The company reported a significant increase in accounts receivable notes, which rose by 89.36% to ¥21,843,710.87, indicating improved collection of receivables[56]. - The total assets at the end of the period amounted to 3,196,024.20 million yuan, with equity attributable to the parent company reaching 253,606.39 million yuan[44]. - The total assets at the end of the reporting period amounted to ¥32,000,000,000, a decrease of 45.75% compared to the previous year[56]. - The total liabilities were CNY 27,600,006,806.31, slightly down from CNY 27,974,499,697.37, a decrease of about 1.3%[150]. Operational Strategy and Market Presence - The company aims to expand its market presence in Heilongjiang Province, targeting 10,000 ongoing projects with a total investment of 1 trillion yuan in 2023[33]. - The company is engaged in infrastructure construction, focusing on highway engineering, municipal roads, and bridge construction, among other services[28]. - The company is positioned to benefit from the growing demand for new infrastructure projects, which are seen as a key driver for economic stability[33]. - The company has a comprehensive service capability across the entire infrastructure construction value chain, including design, construction, and management[28]. - The company is actively pursuing a new round of state-owned enterprise reforms to enhance core competitiveness and address deep-seated issues affecting high-quality development[47]. Research and Development - Research and development expenses increased by 56.07% to ¥185,393,119.01, attributed to a rise in R&D projects[54]. - The company was awarded 63 new national patents during the reporting period, including 6 invention patents, showcasing its commitment to technological innovation[48]. - The company has developed multiple cold-region construction technologies, enhancing its technical leadership in the industry[39]. Risks and Compliance - The company reported no significant risk events during the reporting period, and potential risks and countermeasures are detailed in the report[7]. - The company faces risks related to financing, with increasing competition in the infrastructure sector and potential difficulties in raising sufficient funds for project implementation[65]. - The company is exposed to foreign exchange risks, particularly related to USD transactions, which could impact its financial performance[70]. - The company has implemented measures to reduce carbon emissions, including the use of renewable energy sources and high-performance concrete, which indirectly reduces carbon emissions during production[87]. Legal and Regulatory Matters - The company received an administrative penalty of RMB 35,800 for environmental violations on February 8, 2023, which was paid on March 2, 2023[82]. - The company was fined RMB 32,500 for failing to implement effective dust control measures, which has been paid as of February 20, 2023[83]. - The company has no major litigation or arbitration matters pending during the reporting period[102]. - The company is involved in multiple lawsuits, including a claim for economic losses totaling RMB 47.098 million and a penalty of RMB 8.5 million from Guizhou Highway Group[104]. Shareholder and Capital Structure - The total number of ordinary shareholders as of the end of the reporting period was 69,520[138]. - The largest shareholder, Heilongjiang Construction Investment Group, holds 446,690,030 shares, accounting for 44.01% of the total shares[140]. - The company did not experience any changes in its share capital structure during the reporting period[137]. - The company has an ongoing stock incentive plan approved on October 29, 2021, with no updates or changes reported since its announcement[78]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and adheres to ISO14001 environmental management standards, focusing on green construction practices[84]. - The company actively participates in poverty alleviation and rural revitalization efforts, contributing to infrastructure projects in Heilongjiang Province[88]. - The company has developed a collaborative platform with Qiqihar University to enhance agricultural technology and promote local products[89].

龙建路桥股份有限公司 关于证券事务代表辞职的公告 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。 证券代码：600853 证券简称：龙建股份 编号：2023-063 特此公告。 龙建路桥股份有限公司董事会 2023 年 8 月 18 日 报备文件 辞职申请。 2023 年 8 月 17 日，龙建路桥股份有限公司（以下简称公司）董事 会收到许晓艳女士的书面辞呈。许晓艳女士因工作变动，申请辞去公司 证券事务代表职务。 许晓艳女士的辞职报告自送达公司董事会之日起生效。许晓艳女士 的辞职不会影响公司相关工作的正常开展，公司董事会将根据《上海证 券交易所股票上市规则》的相关规定尽快聘任新的证券事务代表，协助 公司董事会秘书工作。 许晓艳女士在担任证券事务代表期间恪尽职守，勤勉尽责，公司及 董事会对其在任职期间的辛勤工作及为公司发展所做出的贡献表示衷 心的感谢！ ...

证券代码：600853 证券简称：龙建股份 编号：2023-045 龙建路桥股份有限公司 关于参加黑龙江辖区上市公司 2023 年投资者 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，龙建路桥股份有限公司（以下 简称公司）将参加由黑龙江证监局、黑龙江省上市公司协会与深圳市全 景网络有限公司联合举办的"2023 年黑龙江辖区上市公司投资者集体接 待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net）；或关注微信公众号（名称：全景财经）； 或下载全景路演 APP,参与本次互动交流。活动时间为 2023 年 5 月 15 日 （周一）14:00-16:30。届时公司高管将在线就公司 2022 年度业绩、公 司治理、发展战略、经营状况和可持续发展等投资者关心的问题，与投 资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 龙建路桥股份有限公司董事会 2023 年 5 月 11 日 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,892,468,105.20, representing a year-on-year increase of 10.90%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 5,034,960.77, reflecting a growth of 16.61% compared to the same period last year[6] - The basic earnings per share for Q1 2023 was CNY 0.005, which is an increase of 16.28% year-on-year[7] - Total revenue for Q1 2023 reached ¥1,892,468,105.20, an increase of 10.9% compared to ¥1,706,412,840.10 in Q1 2022[19] - Net profit for Q1 2023 was ¥10,213,091.21, a significant increase of 23.9% from ¥8,245,665.37 in Q1 2022[20] - Earnings per share for Q1 2023 were ¥0.0050, compared to ¥0.0043 in Q1 2022, representing a growth of 16.3%[21] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 31,598,061,058.08, a decrease of 2.73% from the end of the previous year[7] - The company's total liabilities as of Q1 2023 amounted to ¥27,280,864,943.62, a decrease from ¥27,974,499,697.37 in the previous year[19] - The total assets as of Q1 2023 were ¥31,598,061,058.08, down from ¥32,484,808,601.67 in the previous year[19] - The company's total liabilities and shareholders' equity amounted to CNY 18,337,588,703.85, reflecting a slight decrease from CNY 18,402,979,228.56 in the previous year[27] Cash Flow - Cash flow from operating activities for Q1 2023 was negative at CNY -2,492,021,306.03, indicating a significant cash outflow[6] - Cash inflow from operating activities for Q1 2023 was CNY 2,778,316,392.55, an increase of 14.93% from CNY 2,417,133,813.87 in Q1 2022[22] - Cash outflow from operating activities for Q1 2023 was CNY 5,270,337,698.58, up from CNY 4,807,257,281.51 in Q1 2022, resulting in a net cash flow from operating activities of -CNY 2,492,021,306.03[23] - The company reported a net cash flow from financing activities of CNY 191,108,830.76 in Q1 2023, a significant decrease from CNY 1,919,213,578.10 in Q1 2022[23] Inventory and Expenses - The company's inventory increased by 57.91% compared to the end of the previous year, primarily due to increased cash payments for construction materials[8] - The company reported a 76.96% increase in selling expenses, driven by increased participation in bidding projects this year[8] - Research and development expenses decreased by 60.59% year-on-year, attributed to fewer ongoing projects in Q1 2023 compared to the previous year[8] - Research and development expenses decreased to ¥8,380,485.72 in Q1 2023 from ¥21,265,095.32 in Q1 2022, indicating a reduction of 60.7%[19] - The company reported a decrease in sales expenses to CNY 4,862,687.31 from CNY 2,766,211.91, indicating a significant increase of 75.7%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,046[10] - The largest shareholder, Heilongjiang Construction Investment Group Co., Ltd., held 44.01% of the shares, totaling 446,690,030 shares[10] Recognition and Support - The company was recognized as a 2022 Intellectual Property Advantage Demonstration Enterprise in Heilongjiang Province, which may provide policy support and funding assistance[12]

Financial Performance - The company achieved operating revenue of CNY 16,959,130,680.84 in 2022, representing an increase of 11.59% compared to 2021[24]. - Net profit attributable to shareholders reached CNY 349,344,447.09, a growth of 29.95% year-over-year[24]. - The net cash flow from operating activities was CNY 997,844,811.72, a significant recovery from a negative cash flow in 2021[24]. - Total assets at the end of 2022 amounted to CNY 32,484,808,601.67, reflecting a 22.03% increase from the previous year[24]. - Basic earnings per share increased to CNY 0.34, up 25.93% from CNY 0.27 in 2021[25]. - The weighted average return on equity rose to 13.98%, an increase of 3.40 percentage points compared to 2021[25]. - The company reported a quarterly revenue of CNY 5,598,421,802.59 in Q4 2022, contributing to a strong year-end performance[27]. - Non-recurring gains for 2022 totaled CNY 10,396,292.80, compared to CNY 6,840,757.53 in 2021[30]. - The company reported a total revenue of ¥16,959,130,680.84 for the year, representing a 13.63% increase from the previous year[73]. - The net profit attributable to the parent company was CNY 34,934,440,000, with a total profit of CNY 47,665,100,000[65]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.35 CNY per 10 shares, totaling approximately 35.52 million CNY, which represents 10.17% of the net profit attributable to shareholders for the year 2022[5]. - As of December 31, 2022, the total share capital of the company was 1,014,902,546 shares[5]. - The company does not plan to increase capital through the conversion of capital reserves this year[5]. - The cash dividend policy remains unchanged, with a proposed cash dividend of 0.35 RMB per 10 shares, totaling 35,521,589.11 RMB distributed to shareholders[171]. - The cash dividend represents 13.21% of the net profit attributable to shareholders of the listed company for the year[171]. Risk Management - The company reported no significant risk events during the reporting period, and potential risks and mitigation measures are detailed in the report[8]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for providing guarantees to external parties[7]. - The company has established a robust risk management framework to address safety, information, and foreign exchange risks associated with its operations[118][119][117]. - The company acknowledges the complex and severe international and domestic political and economic situations, which pose uncertainties and potential risks to its business development[106]. Market Expansion and Development - The company is focused on high-quality development under its "14th Five-Year Plan," aiming for significant breakthroughs in operational capabilities[35]. - The company successfully expanded its domestic market and secured key investment projects, including the North Desert Expressway and the Harbin Southwest Ring Expressway[37]. - The company is actively pursuing market expansion through new project signings and ongoing construction efforts, reflecting a positive outlook for future growth[97]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[148]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the technology sector[143]. Innovation and Technology - The company achieved significant progress in technology innovation, with 57 ongoing research projects and 175 new intellectual property rights granted[40]. - The company holds a total of 541 patents and has published 148 technical papers, enhancing its innovation capabilities[61]. - Research and development expenses decreased by 20.73% to CNY 492,095,456.67, attributed to fewer new project initiations in 2022[67]. - The company is investing heavily in R&D, with a budget allocation of 200 million for new technologies aimed at enhancing operational efficiency[143]. - The company has adopted ISO14001 environmental management standards, ensuring compliance with national and local environmental regulations[184]. Governance and Management - The management team emphasizes the importance of accurate and complete financial reporting, ensuring accountability for the report's content[4]. - The governance structure includes a board of 10 members, with a majority being external directors, ensuring diverse expertise and stakeholder representation[124]. - The company has established a mechanism for evaluating the performance of the board and senior management, enhancing accountability[127]. - The company has established specialized committees, including the Audit Committee and the Strategic Committee, to enhance governance[155]. - The company has committed to avoiding competition with its controlling shareholder and related entities, ensuring independence in operations and business activities[129]. Environmental and Social Responsibility - The company has committed to sustainable development by integrating ecological protection measures into its construction practices[186]. - The company received recognition for its environmental efforts, including awards for 1 provincial model project and 5 green construction projects during the reporting period[184]. - Total investment in social responsibility initiatives amounted to 733,000 RMB, benefiting approximately 4,073 individuals through various programs such as poverty alleviation and community support[190]. - The company actively participated in rural revitalization projects with a total investment of 84,000 RMB, directly benefiting 418 individuals through employment and infrastructure improvements[191]. - The company achieved a reduction of 50,563 tons in carbon dioxide equivalent emissions through various decarbonization measures, including the use of clean energy and recycling of old materials[187]. Future Outlook - The company planned to add new contract orders of 28.5 billion RMB in 2023, with a target revenue of 18 billion RMB and a net profit of 4.2 billion RMB[110]. - The company is set to increase the expected amount of daily related transactions for 2022[157]. - The company has outlined a strategy to prioritize business opportunities that benefit Longjian Road and Bridge Co., Ltd.[198]. - The company is committed to maintaining a stable growth strategy while actively promoting moderate diversification in related professional fields[107]. - The company is focusing on expanding its market presence through strategic planning and potential mergers[161].

证券代码：600853 证券简称：龙建股份 公告编号：2023-032 龙建路桥股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 重要内容提示： 投资者可于 2023 年 4 月 3 日(星期一)至 4 月 10 日(星期一)16:00 前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 lj_xuxiaoyan@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 龙建路桥股份有限公司（以下简称公司）已于 2023 年 3 月 31 日 发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况和现金分红，公司计划于 2023 年 4 月 11 日上午 10:00-11:30 举行 2022 年度业绩暨现金分红说明会，就投 资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 ...

[Major Financial Data](index=1&type=section&id=Item%201.%20Major%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) The company's first three quarters of 2022 saw CNY 11.36 billion in revenue and CNY 164 million in net profit, with total assets growing 13.85% to CNY 30.31 billion Key Financial Indicators for Q1-Q3 and Q3 2022 | Indicator | Year-to-Date (Jan-Sep) (CNY) | YoY Change (%) | Current Period (Q3) (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 11,360,708,878.25 | 2.67 | 5,509,015,519.92 | -6.82 | | Net Profit Attributable to Shareholders of the Listed Company | 164,382,033.58 | 12.65 | 111,334,722.09 | 1.27 | | Net Profit Attributable to Shareholders of the Listed Company (Excluding Non-recurring Gains and Losses) | 155,101,591.88 | 12.43 | 107,080,016.70 | -1.40 | | Net Cash Flow from Operating Activities | -2,700,252,746.87 | Not Applicable | -433,488,528.16 | Not Applicable | Key Balance Sheet Indicators at Period-End | Indicator | As of Period-End (CNY) | As of Prior Year-End (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 30,307,723,690.08 | 26,620,643,935.49 | 13.85 | | Total Equity Attributable to Shareholders of the Listed Company | 2,489,969,660.00 | 2,348,875,280.54 | 6.01 | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=Non-recurring%20Gains%20and%20Losses%20and%20Amounts) In the first three quarters of 2022, the company's total non-recurring gains and losses amounted to CNY 9.28 million, primarily from government grants recognized in current profit or loss Details of Non-recurring Gains and Losses (Year-to-Date) | Item | Amount (CNY) | | :--- | :--- | | Gains or losses from disposal of non-current assets | 387,748.70 | | Government grants recognized in current profit or loss | 11,942,181.96 | | Other non-operating income and expenses apart from the above | -88,585.56 | | Less: Income tax impact | 2,085,646.17 | | Less: Impact on minority interests (after tax) | 875,257.23 | | **Total** | **9,280,441.70** | [Explanation of Changes in Key Accounting Data and Financial Indicators](index=3&type=section&id=Explanation%20of%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, several balance sheet items saw significant changes, including prepayments increasing by 211.19% due to bulk material purchases and long-term payables surging 577.75% from government subsidies Major Balance Sheet Changes and Reasons | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Prepayments | 211.19 | Increased procurement of bulk materials through prepayment methods | | Contract Assets | 61.94 | Due to performance obligations fulfilled but not yet confirmed by customers | | Investments in Other Equity Instruments | 433.90 | Due to capital contributions to participating PPP projects as agreed | | Intangible Assets | 37.69 | Due to an increase in "intangible asset model" PPP projects this year | | Long-term Payables | 577.75 | Due to the receipt of government vehicle purchase tax subsidies by affiliated companies | [Shareholder Information](index=4&type=section&id=Item%202.%20Shareholder%20Information) [Shareholding Status](index=4&type=section&id=Total%20Common%20Shareholders%20and%20Top%20Ten%20Shareholders%27%20Shareholding%20Status) As of the period-end, the company had 55,907 common shareholders, with the controlling shareholder, Heilongjiang Construction Investment Group Co., Ltd., holding 44.01% and no pledges or freezes among the top ten shareholders - Total common shareholders at period-end numbered **55,907**[11](index=11&type=chunk) Top Ten Shareholders' Shareholding Status | Shareholder Name | Shareholder Type | Shareholding Percentage (%) | | :--- | :--- | :--- | | Heilongjiang Construction Investment Group Co., Ltd. | State-owned Legal Person | 44.01 | | JPMORGAN CHASE BANK,NATIONAL ASSOCIATION | Overseas Legal Person | 0.48 | | He Anzhi | Domestic Natural Person | 0.37 | | Xie Wenjuan | Domestic Natural Person | 0.35 | | Chen Wensheng | Domestic Natural Person | 0.26 | | Huatai Securities Co., Ltd. | State-owned Legal Person | 0.25 | | Ping An Securities Co., Ltd. | Domestic Non-state-owned Legal Person | 0.22 | | CITIC Securities Co., Ltd. | State-owned Legal Person | 0.21 | | Everbright Securities Co., Ltd. | State-owned Legal Person | 0.21 | | Meng Yajun | Domestic Natural Person | 0.21 | [Other Reminders](index=5&type=section&id=Item%203.%20Other%20Reminders) [Significant Information on Operating Performance](index=5&type=section&id=Significant%20Information%20on%20Operating%20Performance%20Requiring%20Investor%20Attention) During the reporting period, the company achieved several business milestones, including obtaining full-sequence national highway maintenance qualifications, contributing to rural revitalization, and receiving ongoing payments for the Mongolia 167km project despite exchange rate differences - The company and its subsidiaries obtained the first batch of full-sequence national general highway maintenance qualifications in Heilongjiang Province, enabling expansion into the national market[13](index=13&type=chunk) - The company's 'Pioneering the Era, Assisting Rural Revitalization' case was selected as an outstanding practice case by the China Association for Public Companies, highlighting its social responsibility contributions[14](index=14&type=chunk) - The Mongolia 167km project had **CNY 210 million** in investment repayments due in 2022, with approximately **CNY 172 million** received by period-end, primarily due to exchange rate fluctuations and pending project settlement approvals[16](index=16&type=chunk)[17](index=17&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=Item%204.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=6&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets reached CNY 30.31 billion, up 13.85% from the beginning of the year, with total liabilities at CNY 26.14 billion, increasing 15.73%, resulting in a liability ratio of 86.25% Key Items from Consolidated Balance Sheet | Item | September 30, 2022 (CNY) | December 31, 2021 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 3,903,623,554.28 | 5,359,731,223.16 | -27.17 | | Accounts Receivable | 4,176,705,697.92 | 4,043,555,931.14 | 3.29 | | Contract Assets | 4,246,716,195.39 | 2,622,354,112.45 | 61.94 | | **Total Assets** | **30,307,723,690.08** | **26,620,643,935.49** | **13.85** | | Short-term Borrowings | 3,318,980,366.62 | 2,803,111,168.23 | 18.40 | | Long-term Borrowings | 8,864,529,173.14 | 6,860,139,009.16 | 29.22 | | **Total Liabilities** | **26,141,125,844.35** | **22,588,252,753.81** | **15.73** | | Total Equity Attributable to Parent Company Shareholders | 2,489,969,660.00 | 2,348,875,280.54 | 6.01 | [Consolidated Income Statement](index=9&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2022, the company's total operating revenue was CNY 11.36 billion, up 2.67%, with net profit attributable to the parent company increasing 12.65% to CNY 164 million, driven by cost control and improved investment income Key Items from Consolidated Income Statement (Q1-Q3 2022) | Item | Jan-Sep 2022 (CNY) | Jan-Sep 2021 (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 11,360,708,878.25 | 11,065,407,635.77 | 2.67 | | Operating Costs | 10,112,148,720.45 | 9,767,724,389.95 | 3.53 | | Research and Development Expenses | 341,642,811.87 | 451,759,879.23 | -24.38 | | Financial Expenses | 319,906,205.96 | 232,988,252.98 | 37.31 | | Operating Profit | 220,591,168.23 | 231,744,098.93 | -4.81 | | **Net Profit Attributable to Parent Company Shareholders** | **164,382,033.58** | **145,921,810.05** | **12.65** | | Basic Earnings Per Share (CNY/share) | 0.16 | 0.1452 | 10.19 | [Consolidated Cash Flow Statement](index=11&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2022, net cash flow from operating activities was a negative CNY 2.70 billion, indicating significant collection pressure, while investing activities resulted in a net outflow of CNY 807 million, and financing activities provided a net inflow of CNY 1.91 billion Key Items from Consolidated Cash Flow Statement (Q1-Q3 2022) | Item | Jan-Sep 2022 (CNY) | Jan-Sep 2021 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -2,700,252,746.87 | -2,372,374,075.77 | | Net Cash Flow from Investing Activities | -806,528,958.52 | -590,174,064.66 | | Net Cash Flow from Financing Activities | 1,912,683,287.65 | 2,262,183,535.24 | | Net Increase in Cash and Cash Equivalents | -1,594,098,417.74 | -700,364,605.19 | | Cash and Cash Equivalents at Period-End | 3,297,273,988.55 | 3,832,586,302.42 | [Parent Company Financial Statements](index=13&type=section&id=Parent%20Company%20Financial%20Statements) [Parent Company Balance Sheet](index=13&type=section&id=Parent%20Company%20Balance%20Sheet) As of September 30, 2022, the parent company's total assets were CNY 17.46 billion, a slight 2.46% increase from year-start, with total liabilities at CNY 15.73 billion, resulting in a high liability ratio of 90.09% Key Items from Parent Company Balance Sheet | Item | September 30, 2022 (CNY) | December 31, 2021 (CNY) | | :--- | :--- | :--- | | Total Assets | 17,460,313,894.82 | 17,040,618,068.30 | | Total Liabilities | 15,729,477,720.87 | 15,332,004,555.92 | | Total Owners' Equity | 1,730,836,173.95 | 1,708,613,512.38 | [Parent Company Income Statement](index=15&type=section&id=Parent%20Company%20Income%20Statement) In the first three quarters of 2022, the parent company's operating revenue was CNY 6.27 billion, largely flat year-on-year, while net profit increased by 20.70% to CNY 49.24 million Key Items from Parent Company Income Statement (Q1-Q3 2022) | Item | Jan-Sep 2022 (CNY) | Jan-Sep 2021 (CNY) | | :--- | :--- | :--- | | Operating Revenue | 6,269,232,320.69 | 6,248,655,967.79 | | Operating Profit | 64,437,711.12 | 57,682,198.25 | | Net Profit | 49,242,824.39 | 40,798,587.57 | [Parent Company Cash Flow Statement](index=17&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In the first three quarters of 2022, the parent company's net cash flow from operating activities significantly deteriorated to a negative CNY 1.68 billion, while financing activities provided a net inflow of CNY 763 million Key Items from Parent Company Cash Flow Statement (Q1-Q3 2022) | Item | Jan-Sep 2022 (CNY) | Jan-Sep 2021 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -1,676,688,255.63 | 48,702,891.96 | | Net Cash Flow from Investing Activities | -214,589,046.59 | -594,600,487.87 | | Net Cash Flow from Financing Activities | 763,031,713.71 | 510,541,218.25 | | Net Increase in Cash and Cash Equivalents | -1,128,245,588.51 | -35,356,377.66 |

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 5,851,693,358.33, representing a 13.55% increase compared to CNY 5,153,336,826.38 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was CNY 53,047,311.49, a significant increase of 47.41% from CNY 35,986,382.16 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,021,575.18, reflecting a 63.59% increase compared to CNY 29,354,367.66 in the same period last year[21]. - The basic earnings per share for the first half of 2022 was CNY 0.05, a 39.66% increase from CNY 0.0358 in the same period last year[22]. - The diluted earnings per share also stood at CNY 0.05, reflecting the same percentage increase of 39.66% compared to the previous year[22]. - The weighted average return on net assets increased to 2.23%, up 0.7551 percentage points from 1.4749% in the previous year[22]. - The company achieved operating revenue of CNY 585,169.34 million and a net profit attributable to shareholders of CNY 5,304.73 million during the reporting period[44]. - The company reported a total revenue of 1,000 million yuan for the first half of 2022, with a significant increase in construction projects contributing to this growth[67]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -2,266,764,218.71, an improvement from CNY -2,509,888,252.75 in the previous year[21]. - The total assets at the end of the reporting period were CNY 28,959,292,771.21, an increase of 8.79% from CNY 26,620,643,935.49 at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were CNY 2,410,548,200.80, up 2.63% from CNY 2,348,875,280.54 at the end of the previous year[21]. - The total liabilities as of June 30, 2022, are not specified but are critical for assessing the company's financial health[139]. - The total current assets as of June 30, 2022, amount to RMB 16,605,015,212.33, an increase from RMB 15,863,413,912.08 at the beginning of the period[139]. - The cash and cash equivalents decreased to RMB 4,895,134,473.54 from RMB 5,359,731,223.16[139]. - The accounts receivable decreased slightly to RMB 3,939,778,702.96 from RMB 4,043,555,931.14[139]. - The total liabilities reached ¥24,886,300,736.12, up from ¥22,588,252,753.81, marking a growth of around 10.2%[141]. Investments and Projects - The company is involved in PPP projects, where it manages design, construction, and operation, ensuring a stable revenue stream[32]. - The company successfully secured major projects such as the PPP project for the Beimo Expressway and the construction of the "Beautiful Heilongjiang" border road, consolidating its leading position in the provincial market[45]. - The company is planning to establish a clean coal powder processing plant in Heilongjiang Province, with related technologies already patented[39]. - The company is involved in a PPP project with a total investment of 1,095,015,100 CNY, where the company has contributed 21,901,510 CNY, representing 10% of the project's registered capital[106]. - The total investment for the PPP project in Fuyun City, Heilongjiang Province is CNY 499.01 million, with the company contributing CNY 29.94 million, accounting for 30% of the registered capital[107]. Research and Development - Research and development expenses rose significantly to CNY 118,791,528.44, marking a 44.44% increase year-on-year, reflecting a focus on innovation[53]. - During the reporting period, the company added 87 national patents, including 2 invention patents and 85 utility model patents, and published 42 technical papers[40]. - The company launched the upgraded version 2.0 of the "Smart Construction Site Comprehensive Command Cloud Platform" and promoted it in various projects[48]. - The company has 66 ongoing technology projects, with 23 newly initiated research projects during the reporting period[48]. Risk Management - The company reported no significant risk events during the reporting period, and potential risks and countermeasures are detailed in the report[7]. - The company faces risks related to funding, as the shift towards public-private partnerships (PPP) increases competition and financial exposure[68]. - The company has a large accounts receivable amount due to long project durations, which poses a collection risk[70]. - The company is exposed to foreign exchange risks primarily related to USD transactions, which could impact financial performance[72]. - The company is facing increased safety risks on construction sites due to a higher volume of work and personnel involved[73]. Corporate Governance and Compliance - The company has maintained an "A" credit rating or above for 11 consecutive years in the national transportation system credit evaluation, enhancing its reputation in the industry[41]. - The company has committed to not using raised funds for unrelated investments, ensuring compliance with regulatory requirements[202]. - There are no significant non-operating fund occupations by major shareholders or related parties during the reporting period[95]. - The company has established a dedicated account for raised funds to ensure proper usage according to disclosed purposes[202]. - The company adheres to ISO14001 environmental management standards, ensuring compliance with national and local environmental regulations, with no environmental pollution incidents reported during the reporting period[83]. Social Responsibility - The company actively participates in poverty alleviation and rural revitalization efforts, contributing to infrastructure development and disaster relief initiatives[87]. - The company donated materials to support government pandemic prevention efforts during the reporting period[88]. - The company's report titled "Be a Pioneer of the Times, Assist Rural Revitalization" was selected as an excellent practice case by the China Listed Companies Association[88]. Shareholder Information - The largest shareholder, Heilongjiang Construction Investment Group Co., Ltd., holds 446,690,030 shares, representing 44.01% of total shares[131]. - The company has a total of 63,082 common stock shareholders as of the end of the reporting period[129]. - The total owner's equity at the end of the first half of 2022 was CNY 2,218,100,000[165].

Group 1: Event Announcement - Longjian Road and Bridge Co., Ltd. will participate in the "2022 Online Collective Reception Day for Listed Companies in Heilongjiang Province" on May 12, 2022, from 14:30 to 16:30 [1] - The event is co-hosted by the Heilongjiang Provincial Association of Listed Companies and Shenzhen Panorama Network Co., Ltd. [1] Group 2: Participants - Attendees include Mr. Tian Yulong (Party Secretary and Chairman), Mr. Ning Changyuan (Deputy Party Secretary, Vice Chairman, and General Manager), Mr. Luan Qingzhi (Director and Deputy General Manager), Mr. Liu Shujun (Deputy General Manager), Mr. Yu Haijun (Director and Chief Accountant), and Mr. Ding Bo (Independent Director) [1] Group 3: Investor Engagement - The company is soliciting questions from investors prior to the event to enhance communication and address common concerns [1] - Investors can submit questions until 12:00 on May 12, 2022, via the designated webpage [1]