重庆建工集团股份有限公司 2024 年度独立董事述职报告（黄新建） 本人黄新建作为公司第五届董事会独立董事、薪酬与考 核委员会召集人、审计委员会委员、战略委员会委员，在 2024 年度严格按照《公司法》《上市公司独立董事管理办法》《上 市公司治理准则》等法律法规、规范性文件以及《公司章程》 的规定和要求，认真、勤勉、独立的履行职责，积极出席相 关会议，认真审议董事会各项议案，充分发挥了独立董事及 各专门委员会委员的作用，切实维护了公司和全体股东的利 益。现将本人 2024 年度履行独立董事职责情况汇报如下： 一、基本情况 黄新建，男，1972年6月生。会计学博士后，注册会计 师，教授、博士生导师。曾任重庆大学经济与工商管理学院 副教授、硕士生导师、EMBA中心主任、会计硕士中心主任、 ACCA项目主任、会计硕士与金融硕士中心主任；现任重庆 大学经济与工商管理学院会计系教授、博士生导师，重庆顺 博铝合金股份有限公司独立董事，重庆溯联塑胶股份有限公 司独立董事，重庆国际投资咨询集团有限公司外部董事。于 2023年3月29日起任公司独立董事。 二、独立董事年度履职概况 （一）出席董事会及股东大会情况 - 1 - 2 ...

温泽彬，男，1977年7月生。法学博士，教授。曾任西 南政法大学行政法学院副教授、硕士生导师；现任西南政法 大学行政法学院教授、博士生导师，西南政法大学全面依法 治国研究院副院长。于2023年3月29日起任公司独立董事。 二、独立董事年度履职概况 2024 年度，公司共召开 26 次董事会会议，5 次股东大 会，本人出席情况如下： 重庆建工集团股份有限公司 2024 年度独立董事述职报告（温泽彬） 本人温泽彬作为公司第五届董事会独立董事、提名委员 会召集人，任职以来严格按照《中华人民共和国公司法》《中 华人民共和国证券法》《上市公司独立董事规则》《公司章 程》等相关法律法规和规章制度的规定和要求，尽责、忠诚、 切实履行独立董事的职责和义务，积极参加公司董事会等相 关会议活动，认真审议董事会各项议案，并对相关议案发表 了独立意见，维护了股东特别是广大中小股东的利益。现将 2024年的主要工作报告如下： 一、基本情况 | 应参加 | 现场出席 | 以通讯方 | 委托出席 | 缺席董 | 是否连续两次 | 出席股 | | --- | --- | --- | --- | --- | --- | --- | | 董事会 ...

重庆建工集团股份有限公司 2024 年度独立董事述职报告 本人赵勇军作为公司第五届董事会独立董事、审计委员 会召集人，在 2024 年度严格按照《公司法》《上市公司独立 董事管理办法》《上市公司治理准则》等法律法规、规范性 文件以及《公司章程》的规定和要求，勤勉、忠实、尽责地 履行职责，发挥了独立董事的作用，维护公司整体利益和全 体股东尤其是中小股东的合法权益。现将本人 2024 年度履行 独立董事职责情况汇报如下： 一、基本情况 赵勇军，男，1971 年 7 月生。会计学研究生，注册会计 师，高级会计师。曾任四川华信（集团）会计师事务所高级 审计员、项目经理、高级经理、重庆分所副总经理、重庆分 所总经理等职，现任四川华信（集团）会计师事务所合伙人、 重庆分所负责人、党支部书记。于 2023 年 3 月 29 日起任公 司独立董事。 二、独立董事年度履职概况 （一）出席董事会及股东大会情况 2024 年度，公司共召开 26 次董事会会议，5 次股东大会， 本人出席情况如下： | 应参加 | 现场出席 | 以通讯方 | 委托出席 | 缺席董 | 是否连续两次 | 出席股 | | --- | --- | --- ...

Financial Performance - Total operating revenue for Q1 2025 was CNY 6,953,167,892.62, a decrease of 6.27% compared to CNY 7,418,287,826.14 in the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 42,970,900.68, representing a decline of 196.27% from a profit of CNY 44,636,018.06 in the previous year[4] - Basic and diluted earnings per share were both CNY -0.02, a decrease of 200% compared to CNY 0.02 in the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -51,326,376.33, a decline of 330.39% from CNY 22,278,176.76 in the previous year[4] - Net profit for Q1 2025 was a loss of ¥41,463,460.91, compared to a profit of ¥46,064,176.90 in Q1 2024[21] - The net profit for Q1 2025 was a loss of ¥47,562,002.34, compared to a loss of ¥13,310,576.56 in Q1 2024, indicating a significant decline in profitability[31] Cash Flow - Net cash flow from operating activities was CNY -1,735,982,269.39, compared to CNY -1,547,350,656.27 in the same period last year[4] - In Q1 2025, the net cash flow from operating activities was -1,735,982,269.39 RMB, compared to -1,547,350,656.27 RMB in Q1 2024, indicating a decline in operational cash flow[25] - Total cash inflow from operating activities in Q1 2025 was 9,338,236,593.75 RMB, down from 13,300,730,696.51 RMB in Q1 2024, reflecting a decrease of approximately 29.5%[25] - Cash outflow from operating activities in Q1 2025 was 11,074,218,863.14 RMB, compared to 14,848,081,352.78 RMB in Q1 2024, a reduction of about 25.5%[25] - The net cash flow from financing activities in Q1 2025 was 164,450,143.45 RMB, compared to 351,984,212.85 RMB in Q1 2024, indicating a decline of approximately 53.3%[25] - The company reported a cash inflow from financing activities of 3,373,716,504.52 RMB in Q1 2025, down from 5,157,148,300.00 RMB in Q1 2024, a decrease of about 34.5%[25] - The cash outflow from investing activities in Q1 2025 was 71,517,771.48 RMB, significantly lower than 171,652,249.97 RMB in Q1 2024, indicating a reduction of approximately 58.3%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 83,525,610,348.83, a decrease of 4.38% from CNY 87,347,361,847.01 at the end of the previous year[5] - The company's total assets amounted to CNY 83,525,610,348.83, a decrease from CNY 87,347,361,847.01 as of December 31, 2024[16] - The company's cash and cash equivalents were CNY 3,965,377,413.33 as of March 31, 2025, down from CNY 5,572,772,122.69 at the end of 2024[15] - Accounts receivable stood at CNY 21,230,951,927.88, a slight decrease from CNY 21,872,378,985.75 as of December 31, 2024[15] - The company's inventory increased to CNY 8,550,209,963.10 as of March 31, 2025, compared to CNY 8,284,606,759.27 at the end of 2024[15] - Current liabilities totaled CNY 52,000,000,000.00 as of March 31, 2025, reflecting a decrease from the previous period[16] - The company's total liabilities decreased to ¥75,603,373,885.00 in Q1 2025 from ¥79,396,098,743.56 in Q1 2024, a reduction of 4.5%[18] - The company's total liabilities were ¥21,859,292,194.17 as of Q1 2025, a decrease from ¥23,502,542,553.18 in Q1 2024[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,630[9] - The largest shareholder, Chongqing Construction Investment Holding Co., Ltd., held 44.40% of the shares, with 422,160,000 shares pledged[9] Contracts and Investments - The new contract amount signed by the company and its subsidiaries in Q1 2025 was CNY 1,616,911.87 million, representing an increase of approximately 2.13% compared to the same period last year[12] - The company has activated the conditional redemption clause for its convertible bonds due to stock price conditions, allowing bondholders to redeem at CNY 100.69 per bond[12] - The company’s long-term equity investments increased to CNY 969,583,624.37 as of March 31, 2025, compared to CNY 901,319,833.39 at the end of 2024[16] - The company’s non-current assets totaled CNY 19,320,704,042.55 as of March 31, 2025, an increase from CNY 19,016,942,586.21 at the end of 2024[16] - The company incurred financial expenses of ¥78,692,138.59 in Q1 2025, up from ¥59,459,474.15 in Q1 2024, reflecting increased borrowing costs[30] - The company’s investment activities generated a net cash inflow of ¥44,619,337.15 in Q1 2025, compared to a net outflow of ¥74,579,961.45 in Q1 2024[34] Research and Development - Research and development expenses for Q1 2025 were ¥21,198,998.07, down 43.5% from ¥37,526,537.54 in Q1 2024[20] - The company’s research and development expenses for Q1 2025 were ¥5,234,666.23, slightly down from ¥5,564,889.81 in Q1 2024, indicating a focus on cost management[30]

Financial Performance - The net profit attributable to shareholders for 2024 is -436.29 million RMB, a decrease of 1,260.52% compared to the previous year[6]. - The total operating revenue for 2024 is 27.28 billion RMB, down 38.99% from 44.71 billion RMB in 2023[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is -650.90 million RMB, compared to -101.36 million RMB in 2023[25]. - The operating income for 2024 is 27.26 billion RMB, a decrease of 39.00% from 44.70 billion RMB in 2023[25]. - Basic and diluted earnings per share for 2024 were both -0.24 yuan, a significant decrease from -0.002 yuan in 2023[26]. - The weighted average return on equity decreased to -5.24% in 2024 from 0.429% in 2023, a decline of 5.67 percentage points[26]. - The total profit amounted to a loss of CNY 0.395 billion, a year-on-year decrease of approximately 384.38%[62]. - Net profit attributable to the parent company was a loss of CNY 0.436 billion, a year-on-year decrease of approximately 1260.52%[62]. Cash Flow and Assets - The net cash flow from operating activities increased by 33.05% to 357.61 million RMB compared to 268.78 million RMB in 2023[25]. - The total assets at the end of 2024 are 87.35 billion RMB, a slight increase of 0.41% from 86.99 billion RMB in 2023[25]. - The net assets attributable to shareholders decreased by 7.52% to 7.80 billion RMB at the end of 2024[25]. - The asset-liability ratio increased to 90.90%, up by 0.97 percentage points year-on-year[62]. Operational Challenges - The company faced challenges due to a slowdown in infrastructure investment and project payment delays, impacting revenue and profit[27]. - The company reported a significant decline in profit indicators due to a noticeable drop in revenue[27]. - The company is facing liquidity pressure due to the "triangle debt" issue among local governments, investment platforms, and enterprises, which is impacting effective demand[46]. - The company has identified various risk factors that may affect its future development[10]. Strategic Initiatives - The company plans to ensure stable operations and promote future development despite the current losses[6]. - The company is committed to advancing its strategic goals despite the competitive and challenging market environment[36]. - The company aims to enhance its core competitiveness and market penetration in mid-to-high-end products through technological innovation and organizational integration[48]. - The company plans to enhance its marketing capabilities by adding 9 new and upgraded general contracting qualifications and 3 new specialized contracting qualifications[39]. Project Contracts and Investments - The company signed 781 new engineering project contracts with a total contract value of 57.368 billion yuan in 2024[36]. - The total contract amount for engineering projects signed by the company increased by 1.82% year-on-year, despite market challenges[39]. - The company signed external project contracts worth 298.18 billion yuan, representing a year-on-year growth of 16.69%[39]. - The company invested 0.75 billion yuan in R&D for 2024, resulting in the addition of 1 high-tech enterprise and 1 technology enterprise[40]. Environmental and Social Responsibility - The company invested CNY 0.98 billion in environmental protection during the reporting period[167]. - The company has established an environmental management system in line with ISO 14001 standards to enhance environmental responsibility[170]. - The company has committed to long-term promises to avoid competition with its subsidiaries and ensure fair market practices[178]. - The company has conducted skill training for over 20 villagers, enhancing their employability and supporting local economic development[176]. Governance and Compliance - The company has established a comprehensive governance structure that complies with relevant regulations, ensuring effective checks and balances[122]. - The company has published 4 periodic reports and 161 temporary announcements during the reporting period, enhancing transparency[124]. - The company has maintained compliance with legal requirements in the election of board members and the operation of the supervisory board[123]. - The company has a clear structure for the roles and responsibilities of its management team, ensuring effective governance[132]. Legal Disputes - The company is involved in multiple construction contract disputes, with announcements made on various dates including October 24, 2018, and February 1, 2019[187][188]. - The company has ongoing litigation related to construction contracts with several entities, including Guizhou Yongsheng and Hainan Meilong Investment, with disclosures made on April 25, 2020, and August 21, 2020[188]. - The company has faced disputes involving significant construction projects, such as the Xuan Cheng Jia Yuan and the Tian Qian Real Estate Development, with announcements made in 2020[188]. - The company is actively managing its legal challenges, which may impact its financial performance and strategic direction[187][188].

—1— 信永中和2023年度业务收入为40.46亿元，其中，审计业务收 入为30.15亿元，证券业务收入为9.96亿元。2023年度，信永中和 上市公司年报审计项目364家，收费总额4.56亿元，涉及的主要行 业包括制造业，信息传输、软件和信息技术服务业，交通运输、 仓储和邮政业，电力、热力、燃气及水生产和供应业，批发和零 重庆建工集团股份有限公司董事会审计委员会 对会计师事务所2024年度履职情况评估及 履行监督职责情况的报告 根据《国有企业、上市公司选聘会计师事务所管理办法》、《 重庆建工集团股份有限公司董事会审计委员会工作规则》等规定 和要求，重庆建工集团股份有限公司（以下简称：公司）董事会 审计委员会本着勤勉尽责的原则，恪尽职守，认真履职，现对会 计师事务所2024年度履职评估及履行监督职责的情况汇报如下： 一、2024年年审会计师事务所基本情况及聘任程序 （一）会计师事务所基本情况 信永中和会计师事务所（特殊普通合伙）（以下简称：信永 中和）创立于1987年，2012年转制为特殊普通合伙，注册地址为 北京市东城区朝阳门北大街8号富华大厦A座8层，信永中和首席 合伙人为谭小青先生。信永中和具有A股证券 ...

| 证券代码：600939 | 2025-048 | | --- | --- | | 转债代码：110064 债券代码：254104 | 债券简称：24 | | | 渝建 | | | 证券简称：重庆建工 | | | 转债简称：建工转债 01 | | | 公告编号：临 | 重庆建工集团股份有限公司 关于估值提升计划的公告 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： ●根据中国证券监督管理委员会《上市公司监管指引第 10 号—市 值管理》相关规定，重庆建工集团股份有限公司（以下简称"公司"） 股票已连续 12 个月每个交易日的收盘价均低于最近一个会计年度经 审计的每股归属于公司普通股股东的净资产，应当制定上市公司估值 提升计划。本估值提升计划已经公司第五届董事会第四十次会议审议 通过。 ●公司计划通过稳经营提质效，推动主业持续发展；积极推动资本 运作，努力开展多元融资；完善信息披露，加强投资者沟通；融入 ESG 管理理念，提升治理水平；重视股东回报，实现利益共享；争取 股东支持，稳定市场信心等多种方式，切 ...

| 关于本报告 | 01 | | --- | --- | | 董事长致辞 | 03 | | 走进重庆建工 | 05 | | ESG治理 | 11 | | ESG绩效表 | 79 | | --- | --- | | GRI指标索引 | 82 | | 读者反馈 | 88 | | 三会运转,规范治理结构 | 15 | | --- | --- | | 投关管理,建立沟通渠道 | 19 | | 风险合规,确保内部控制 | 21 | | 商业道德，廉洁公平合作 | 24 | | 数字建设，助力降本增效 | 29 | | 雇佣发展，关注员工成长 | 33 | | --- | --- | | 健康安全，保障职业健康 | 42 | | 技术研发,维护客户权益 | 47 | | 供应管理,降低供应风险 | 53 | | 乡村振兴,勇担社会责任 | 56 | | 环境保护，践行绿色理念 | 61 | | --- | --- | | 气候变化,推动低碳转型 | 66 | | 绿色建筑,迈向低碳未来 | 71 | | 污染防治，守护生态环境 | 76 | | 资源节约，发展循环经济 | 78 | 关于本报告 《重庆建工集团股份有限公司 ...

关于重庆建工集团股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-3 | 北京市东城区朝阳门北大街 8号富华大厦A座9层 信永中和会计师事务所 重庆建工集团股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了重庆建工集团股份有限公司（以下简称"重 庆建工"）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表、2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表以 及财务报表附注，并于 2025 年 4 月 29 日出具了 XYZH/2025CQAA3B0059 号无保留意见的审 计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、对 外担保的监管要求》（证监会公告[2022]26 号），以及上海证券交易所相关披露的要求， 重庆建工编制了本专项说明所附的重庆建工 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"汇总 ...

| 证券代码：600939 | 证券简称：重庆建工 | | 公告编号：临 2025-047 | | --- | --- | --- | --- | | 转债代码：110064 | 转债简称：建工转债 | | | | 债券代码：254104 | 渝建 债券简称：24 | 01 | | 重庆建工集团股份有限公司 关于公司 2025 年度担保计划的公告 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： 重庆建工集团股份有限公司（以下简称"重庆建工"或"公司"） 及其全资子公司 2025 年度预计为所属公司提供担保总额为 61.04 亿 元（币种人民币，下同）。本事项尚需提请公司股东大会审议。 截止 2025 年 3 月 31 日，公司及全资子公司对所属全资子公 司提供担保的余额为 55.49 亿元，占公司最近一期经审计的归属于上 市公司股东的净资产的比例为 71.12%，在经公司 2023 年年度股东大 会审议通过的年度担保额度内。 公司无反担保。 公司无逾期对外担保。 特别风险提示：截止 2025 年 3 月 ...