| 证券代码：601611 | 证券简称：中国核建 | 公告编号：2023-028 | | --- | --- | --- | | 债券代码：113024 | 债券简称：核建转债 | | 中国核工业建设股份有限公司 关于参加 2023 年上海辖区上市公司年报集体业绩说明会 暨召开 2022 年度业绩说明会的公告 公司董事会及全体董事保证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： 中国核工业建设股份有限公司（以下简称"公司"）将于 2023 年 4 月 29 日 发布公司 2022 年度报告和 2023 年第一季度报告，为便于广大投资者更全面深入 地了解公司经营成果、财务状况，公司计划于 2023 年 05 月 10 日下午 15:00- 17:00 举行 2022 年度业绩说明会、现金分红说明会暨 2023 年第一季度业绩说明 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现场+网络互动召开，公司将针对 2022 年度及 2023 年 1 会议召开时间：2023 年 05 月 10 日(星期三)下午 15 ...

一、截至 2023 年 3 月，公司累计新签合同 353.63 亿元，比上年 同期增长 6.6%。 | 证券代码：601611 | 证券简称：中国核建 公告编号：2023-025 | | --- | --- | | 债券代码：113024 | 债券简称：核建转债 | 中国核工业建设股份有限公司 关于经营情况简报的公告 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。 现将公司 2023 年 3 月主要经营情况公布如下，供各位投资者参 考： 二、截至 2023 年 3 月，公司累计实现营业收入 285.18 亿元,比 上年同期增长 11.56%。 以上数据未经审计。由于客户情况变化等各种因素，未来营业收 入与签约额并不完全一致，特别提醒投资者注意。 中国核工业建设股份有限公司董事会 2023 年 4 月 13 日 ...

一、截至 2023 年 2 月，公司累计新签合同 207.52 亿元，比上年 同期增长-15.8%。 | 证券代码：601611 | 证券简称：中国核建 公告编号：2023-021 | | --- | --- | | 债券代码：113024 | 债券简称：核建转债 | 中国核工业建设股份有限公司 关于经营情况简报的公告 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。 现将公司 2023 年 2 月主要经营情况公布如下，供各位投资者参 考： 二、截至 2023 年 2 月，公司累计实现营业收入 182.94 亿元,比 上年同期增长 7.54%。 以上数据未经审计。由于客户情况变化等各种因素，未来营业收 入与签约额并不完全一致，特别提醒投资者注意。 中国核工业建设股份有限公司董事会 2023 年 3 月 15 日 ...

| 证券代码：601611 | 证券简称：中国核建 公告编号：2023-012 | | --- | --- | | 债券代码：113024 | 债券简称：核建转债 | 中国核工业建设股份有限公司 关于经营情况简报的公告 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。 现将公司 2023 年 1 月主要经营情况公布如下，供各位投资者参 考： 一、截至 2023 年 1 月，公司累计新签合同 94.52 亿元，比上年 同期增长-17.4%。 二、截至 2023 年 1 月，公司累计实现营业收入 101.40 亿元,比 上年同期增长 5.01%。 以上数据未经审计。由于客户情况变化等各种因素，未来营业收 入与签约额并不完全一致，特别提醒投资者注意。 中国核工业建设股份有限公司董事会 2023 年 2 月 14 日 ...

关于经营情况简报的公告 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。 现将公司 2022 年 12 月主要经营情况公布如下，供各位投资者参 考： 一、截至 2022 年 12 月，公司累计新签合同 1390.47 亿元，比上 年同期增长 12%。 二、截至 2022 年 12 月，公司累计实现营业收入 981.38 亿元,比 上年同期增长 17.22%。 | 证券代码：601611 | 证券简称：中国核建 公告编号：2023-002 | | --- | --- | | 债券代码：113024 | 债券简称：核建转债 | 中国核工业建设股份有限公司 以上数据未经审计。由于客户情况变化等各种因素，未来营业收 入与签约额并不完全一致，特别提醒投资者注意。 中国核工业建设股份有限公司董事会 2023 年 1 月 10 日 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥24,479,109,821.22, representing a year-on-year increase of 12.75%[4] - The net profit attributable to shareholders for Q3 2022 was ¥458,529,923.04, showing a decrease of 5.24% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.20, an increase of 11.11% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥77,279,263,831.25, an increase from ¥64,254,778,192.75 in the same period of 2021, representing a growth of approximately 20.5%[22] - Net profit attributable to shareholders for the first three quarters of 2022 was ¥8,464,262,631.42, compared to ¥7,504,243,818.54 in 2021, showing an increase of about 12.8%[20] - The net profit for Q3 2022 was approximately ¥1.79 billion, an increase of 20.9% compared to ¥1.48 billion in Q3 2021[23] - The total profit for Q3 2022 reached approximately ¥2.22 billion, up from ¥1.84 billion in the same period last year, representing a growth of 20.9%[23] - The operating profit for Q3 2022 was approximately ¥2.22 billion, compared to ¥1.82 billion in Q3 2021, marking an increase of 21.6%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥193,663,281,063.48, reflecting a year-on-year increase of 12.76%[5] - Total assets as of the end of Q3 2022 were ¥193,663,281,063.48, up from ¥171,743,054,622.33 at the end of Q3 2021, representing a growth of approximately 12.8%[21] - Total liabilities reached ¥163,002,508,305.45 in Q3 2022, compared to ¥141,820,930,336.17 in Q3 2021, indicating an increase of about 14.8%[20] - The total equity attributable to shareholders was ¥20,672,773,134.10 in Q3 2022, compared to ¥20,395,610,388.46 in Q3 2021, reflecting a growth of approximately 1.4%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥14,372,291,808.54, highlighting potential liquidity challenges[5] - The cash inflow from operating activities for the first three quarters of 2022 was approximately ¥61.54 billion, compared to ¥57.72 billion in the same period of 2021, reflecting a growth of 6.5%[26] - The cash outflow from operating activities for Q3 2022 was approximately ¥75.91 billion, an increase from ¥60.63 billion in Q3 2021[26] - The net cash flow from operating activities for Q3 2022 was approximately -¥14.37 billion, compared to -¥2.91 billion in Q3 2021, indicating a significant decline[26] - Cash and cash equivalents increased by ¥65,411,205.25 compared to a decrease of ¥4,271,406,769.92 in the previous year[27] - Total cash and cash equivalents at the end of the period amounted to ¥13,390,796,596.66, compared to ¥9,236,591,289.53 in the previous year[27] Investments and R&D - The company's R&D expenses increased by 37.98% year-to-date, indicating a focus on innovation and development[9] - Research and development expenses amounted to ¥1,086,382,009.27 in 2022, up from ¥787,374,572.01 in 2021, reflecting a growth of approximately 37.9%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,643[11] - The largest shareholder, China National Nuclear Corporation, holds 1,621,620,000 shares, representing 61.22% of total shares[11] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 3.72%, a decrease of 0.21 percentage points compared to the previous year[5] - The company experienced a 61.28% increase in payable dividends, reflecting a commitment to returning value to shareholders[9] - Government subsidies recognized during the year-to-date amounted to ¥27,348,342.01, contributing positively to the financial results[6] - The company reported a significant increase of 116.20% in short-term borrowings, driven by financing needs for production and operations[9] - The company reported a net gain from asset disposal of CNY 325.48 million, an increase compared to the previous period[10] - The company received tax refunds totaling CNY 252.70 million due to VAT tax incentives[10] - Cash received from investment income amounted to CNY 80.29 million, reflecting an increase in dividends from associated companies[10]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥52.80 billion, an increase of 24.11% compared to ¥42.54 billion in the same period last year[15]. - The net profit attributable to shareholders of the listed company reached ¥819.43 million, representing a 47.00% increase from ¥557.44 million year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥793.40 million, up 52.47% from ¥520.36 million in the previous year[15]. - Basic earnings per share for the reporting period (January to June) increased to CNY 0.25, up 38.89% from CNY 0.18 in the same period last year[16]. - Diluted earnings per share also rose to CNY 0.25, reflecting a 38.89% increase compared to CNY 0.18 year-on-year[16]. - The weighted average return on equity increased by 1.16 percentage points to 5.09% from 3.93% in the previous year[16]. - The net profit attributable to the company’s shareholders showed a significant increase, with non-recurring gains and losses adjusted basic earnings per share rising to CNY 0.24, a 50.00% increase from CNY 0.16[16]. - The company reported a total of CNY 26.02 million in non-recurring gains, primarily from government subsidies and other operational income[19]. - The company reported a significant increase in cash flow from financing activities, which rose by 103.85% to approximately ¥13.67 billion, compared to ¥6.70 billion in the previous year[35]. - The company achieved a new contract amount of 701 billion yuan, a year-on-year increase of 10.57%[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥187.19 billion, an increase of 8.99% from ¥171.74 billion at the end of the previous year[15]. - The total liabilities reached CNY 157.39 billion, up from CNY 141.82 billion, indicating an increase of around 10.98%[132]. - The total equity attributable to shareholders decreased to CNY 20.05 billion from CNY 20.40 billion, a decline of about 1.72%[132]. - The company's total current assets rose from ¥106,589,136,143.28 to ¥120,165,253,438.95, an increase of approximately 12.77%[130]. - The company's total liabilities and equity remained stable, with a credit rating of "AAA" maintained by the rating agency[128]. Cash Flow - The net cash flow from operating activities was -¥13.51 billion, compared to -¥3.50 billion in the same period last year, indicating a significant decline[15]. - Cash flow from operating activities showed a net outflow of CNY -13,506,734,272.80, worsening from CNY -3,503,419,622.43 in the previous year[141]. - The total cash inflow from operating activities was CNY 38,149,411,238.17, compared to CNY 36,626,245,159.98 in the previous year, showing an increase of about 4.1%[141]. - The net cash flow from investing activities was 1,468,711,831.59, compared to 646,430,642.99 in the previous period[143]. - The net cash flow from financing activities was -339,311,983.61, compared to -239,281,726.73 in the previous period[144]. Market and Industry Trends - The total output value of the construction industry in China for the first half of 2022 reached CNY 12.9 trillion, growing by 7.6% year-on-year[21]. - The urbanization rate in China is projected to reach 70% by 2025, presenting a substantial growth opportunity for the construction industry[21]. - The company is actively expanding its nuclear power engineering construction business, leveraging its global leading capabilities in this sector[23]. - The government has approved the construction of 6 new nuclear units, marking a significant opportunity for the company in the non-carbon energy sector[23]. Challenges and Risks - The company faces challenges such as rising cost factors and high leverage among various owners, which may impact operational risks[22]. - The company faces significant cash flow risks due to high amounts of unfinished inventory and stringent contract conditions in civil projects, which pressure cash flow management[49]. - Legal disputes are a risk factor, with the company actively pursuing legal means to recover project payments[47]. Corporate Governance and Management - The company has established a comprehensive benchmarking system to enhance governance and risk management capabilities, aiming to align with world-class management standards[33]. - Changes in senior management included the election of Zhang Weibing as a director and Liu Ning as a supervisor, while Wang Jiping and Nie Ping resigned from their positions[52][53]. - The company did not distribute dividends or increase capital reserves during the reporting period[54]. Environmental and Social Responsibility - The company is committed to enhancing safety, environmental, and quality standards in project execution to mitigate operational risks[48]. - The company is actively developing clean energy projects, including solar, hydro, and wind power, to support its green transformation[64]. - The company has implemented a "dual carbon" model to align with national carbon reduction goals, focusing on energy efficiency across all operations[62]. - The company has initiated a plan to support rural revitalization, including educational assistance and infrastructure development in impoverished areas[66]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements accurately reflect its financial position and operating results[159]. - The financial statements are prepared on a going concern basis, which the company deems reasonable based on historical performance and current operating conditions[160]. - The company recognizes expected credit losses for long-term receivables and debt investments, following specific accounting policies[186]. Shareholder Information - The total number of shares outstanding is 2,648,595,695, with 99.11% being unrestricted circulating shares[97]. - The largest shareholder, China National Nuclear Corporation, holds 1,621,620,000 shares, accounting for 61.22% of the total shares[104]. - The company has not reported any significant changes in shareholding that would affect earnings per share or net asset value during the reporting period[102].