・・・・・ 重庆建工第十二建设有限责任公司 专项审计报告 | 索引 | 页码 | | --- | --- | | 审计报告 | 1-3 | | 公司财务报告 | | | -- 资产负债表、利润表 | 4-6 | | - 财务报表附注 | 7-44 7-44 | | | sex | | | | --- | --- | --- | --- | | | | 8 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | THINKIA | I ShineWing | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, | | | | | Dongcheng District, Beijing, | 传真: +86 (010) 6554 7190 | | | certified public accountants 100027, P.R.China | | facsimile: +86 (010) 6554 7190 | 专项审计报告 XYZH/2025CQAA3B0176 重庆建工第十二建设有限责任公司 重庆 ...

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)股东会类型和届次 证券代码：600939 证券简称：重庆建工 公告编号：临 2025-102 重庆建工集团股份有限公司 关于召开2025年第三次临时股东会的通知 2025年第三次临时股东会 (二)股东会召集人：董事会 (三)投票方式：本次股东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 11 月 17 日 14 点 30 分 召开地点：重庆两江新区金开大道 1596 号建工产业大厦 4 楼会议室 (五)网络投票的系统、起止日期和投票时间。 上海证券交易所股东会网络投票系统 网络投票起止时间：自2025 年 11 月 17 日 至2025 年 11 月 17 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东会召开当日的交易时间段，即 9:15-9:25，9:30-11:30，13:00-15:00；通过互联 网投票平台的投票时间为股东 ...

| 证券代码：600939 | 证券简称：重庆建工 | | 公告编号：临 2025-097 | | --- | --- | --- | --- | | 转债代码：110064 | 转债简称：建工转债 | | | | 债券代码：254104 | 债券简称：24 | 渝建 01 | | 重庆建工集团股份有限公司 第五届董事会第四十九次会议决议公告 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。 一、董事会会议召开情况 重庆建工集团股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日发出召开第五届董事会第四十九次会议的通知。公司第五届董 事会第四十九次会议于 2025 年 10 月 30 日 9：30 在重庆市两江新区 金开大道 1596 号建工产业大厦 4 楼会议室以现场方式召开。会议应 参与表决的董事 9 人，实际参与表决的董事 9 人。公司部分高级管理 人员列席会议。 二、董事会会议审议情况 （一）审议通过了《公司 2025 年第三季度报告》 详情请参阅公司同日在上海证券交易所网站披露的《重庆建工 202 ...

Group 1 - Chongqing Construction announced that its controlling shareholder, Chongqing Construction Holdings, plans to acquire 100% equity of its wholly-owned subsidiary, Shierjian Company, in cash to enhance the company's asset liquidity and debt repayment capability [1] - Following the transaction, Chongqing Construction Holdings will support Shierjian Company in repaying its debts through direct loans and financing arrangements as per the agreement [1] - As of the report date, Chongqing Construction's market capitalization stands at 6.3 billion yuan [1] Group 2 - For the first half of 2025, Chongqing Construction's revenue composition is as follows: 49.32% from housing construction projects, 36.7% from infrastructure construction and investment, 6.69% from specialized engineering, 3.64% from other income, and 2.28% from building decoration [1]

Core Viewpoint - Chongqing Construction (600939.SH) reported a decline in revenue and a net loss for the first three quarters of 2025, indicating financial challenges faced by the company [1] Financial Performance - For the first three quarters, the company's operating revenue was 18.416 billion, a year-on-year decrease of 8.54% [1] - The net profit attributable to shareholders was a loss of 625 million [1] - In the third quarter, the operating revenue was 4.057 billion, down 10.53% year-on-year [1] - The net profit attributable to shareholders for the third quarter was a loss of 376 million [1]

Group 1 - The core point of the article is that Chongqing Construction (SH 600939) reported a revenue decline of 8.58% year-on-year for the first three quarters of 2025, amounting to approximately 18.418 billion yuan, and a net profit loss of about 625 million yuan attributable to shareholders [1] - As of the report date, the market capitalization of Chongqing Construction is 6.3 billion yuan [2]

Group 1 - The core point of the article is that Chongqing Construction (SH 600939) held its 49th board meeting on October 30, 2025, to discuss the appointment of a new deputy general manager and other related documents [1] - For the first half of 2025, the revenue composition of Chongqing Construction was as follows: housing construction projects accounted for 49.32%, infrastructure construction and investment accounted for 36.7%, specialized engineering accounted for 6.69%, other income accounted for 3.64%, and building decoration accounted for 2.28% [1] - As of the report date, the market capitalization of Chongqing Construction was 6.3 billion yuan [1]

Financial Performance - Total operating revenue for the third quarter was approximately CNY 4.06 billion, a decrease of 10.55% year-on-year[4] - Net profit attributable to shareholders of the listed company for the third quarter was a loss of approximately CNY 376.42 million, compared to a loss of CNY 625.41 million in the same period last year[4] - Basic and diluted earnings per share for the third quarter were both -0.1980 CNY, reflecting a decline from -0.3289 CNY in the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 18.42 billion, a decrease of 8.5% compared to CNY 20.15 billion in the same period of 2024[18] - Net loss for the first three quarters of 2025 was CNY 623.55 million, compared to a net loss of CNY 51.64 million in the same period of 2024, representing a significant increase in losses[19] - The company reported a basic and diluted earnings per share of CNY -0.3289 for the first three quarters of 2025, compared to CNY -0.0337 in 2024[20] - The net profit for the first three quarters of 2025 was a loss of ¥119,721,016.00, worsening from a loss of ¥56,147,488.95 in the first three quarters of 2024[29] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 85.38 billion, down 2.25% from the end of the previous year[5] - The company reported a decrease in total equity attributable to shareholders of approximately CNY 7.58 billion, down 2.89% from the previous year[5] - Total liabilities decreased to CNY 77.72 billion in 2025 from CNY 79.40 billion in 2024, a decline of 2.1%[17] - Total equity decreased to CNY 7.66 billion in 2025 from CNY 7.95 billion in 2024, a decrease of 3.6%[17] - The total assets as of September 30, 2025, were 27,668,720,070.04 RMB, a decrease from 28,760,016,843.59 RMB at the end of 2024, representing a decline of approximately 3.8%[25] - The company's total liabilities decreased, indicating a potential improvement in financial stability, with total liabilities at ¥22,122,464,182.13[28] Cash Flow - Cash flow from operating activities showed a net outflow of approximately CNY 1.54 billion[5] - The company's cash flow from operating activities showed a significant decline, reflecting challenges in maintaining liquidity during the period[21] - In the first three quarters of 2025, the net cash flow from operating activities was -1,535,699,364.87 RMB, compared to -1,200,910,859.13 RMB in the same period of 2024, indicating a decline in operational cash flow[22] - Total cash inflow from operating activities for the first three quarters of 2025 was 20,522,600,480.99 RMB, down from 25,876,942,405.71 RMB in 2024, representing a decrease of approximately 20.5%[22] - The total cash outflow from operating activities in the first three quarters of 2025 was 22,058,299,845.86 RMB, compared to 27,077,853,264.84 RMB in 2024, reflecting a decrease of about 18.5%[23] - Cash flow from investment activities showed a net inflow of 451,986,409.50 RMB in 2025, contrasting with a net outflow of -304,838,756.69 RMB in 2024, indicating a significant improvement in investment cash flow[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,230[11] - The largest shareholder, Chongqing Construction Investment Holding Co., Ltd., holds 844,332,774 shares, accounting for 44.40% of total shares[11] - The second-largest shareholder, Chongqing Expressway Group Co., Ltd., holds 526,681,539 shares, representing 27.69% of total shares[11] Operational Challenges - The decline in revenue and profit was attributed to insufficient project commencement rates and delayed construction progress, alongside increased competition and extended payment cycles from clients[9] - The company is focusing on improving operational efficiency and managing cash flow to mitigate the impact of market challenges[9] Research and Development - Research and development expenses decreased to CNY 50.43 million in 2025 from CNY 101.67 million in 2024, a reduction of 50.5%[19] - Research and development expenses decreased to ¥10,507,376.31 from ¥13,921,975.45, reflecting a strategic shift in resource allocation[28]

| 证券代码：600939 | 证券简称：重庆建工 公告编号：临 2025-099 | | --- | --- | | 转债代码：110064 | 转债简称：建工转债 | | 债券代码：254104 | 债券简称：24 渝建 01 | 重庆建工集团股份有限公司 关于聘请公司 2025 年度会计师事务所的公告 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： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1. 基本信息 机构名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 截止 2024 年 12 月 31 日，信永中和合伙人（股东）259 人，注 册会计师 1780 人。签署过证券服务业务审计报告的注册会计师人数 超过 700 人。 信永中和 2024 年度业务收入为 40.54 亿元（含统一经营），其 中，审计业务收入为 25.87 亿元，证券业务收 ...

| 转债代码：110064 | 转债简称：建工转债 | | | | | --- | --- | --- | --- | --- | | 证券代码：600939 债券代码：254104 | 证券简称：重庆建工 债券简称：24 渝建 | 01 | 公告编号：临 | 2025-100 | 重庆建工集团股份有限公司 关于转让全资子公司 100%股权暨关联交易的公告 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法律责任。 重要内容提示： 交易内容概述：重庆建工投资控股有限责任公司（以下简称"重庆建工控 股"）作为重庆建工集团股份有限公司（以下简称"公司"或"本公司"）控股股东， 为支持公司提升资产流动性和偿债能力，助力公司更加高效盘活存量资产，拟以 现金方式受让公司全资子公司重庆建工第十二建设有限责任公司（以下简称"十 二建公司"）100%股权。交易完成后本公司相关子公司对十二建公司的债权（以 下简称"债权"）由重庆建工控股采用包括直接借款、提供融资安排等方式支持十 二建公司按照协议约定予以清偿。本次股权转让成交金额为 5,475.74 万元（ ...