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].

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥21.71 billion, representing a 7.00% increase year-over-year[4] - The net profit attributable to shareholders for the same period was approximately ¥483.89 million, showing a decrease of 8.93% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥472.49 million, a decline of 2.89% year-over-year[4] - Total operating revenue for Q3 2021 reached ¥64,254,778,192.75, an increase from ¥53,256,636,215.02 in the same period last year, representing a growth of approximately 20.8%[21] - Net profit attributable to shareholders for the first three quarters of 2021 was ¥7,204,161,405.78, compared to ¥6,421,737,920.18 in the same period last year, showing an increase of about 12.2%[19] - Net profit for Q3 2021 reached ¥1,475,965,971.52, an increase of 21.3% compared to ¥1,217,539,676.89 in Q3 2020[22] - Operating profit for Q3 2021 was ¥1,822,041,446.25, compared to ¥1,495,787,955.33 in Q3 2020, reflecting a year-over-year increase of 21.8%[22] - Total revenue for the first three quarters of 2021 was ¥52,850,063,836.70, up from ¥45,335,988,930.71 in the same period of 2020, representing a growth of 16.5%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to approximately ¥169.68 billion, reflecting a 16.40% increase from the end of the previous year[5] - Non-current assets totaled ¥62,566,629,537.69 as of Q3 2021, up from ¥52,593,465,823.23 in the previous year, representing a growth of approximately 18.9%[19] - Total assets reached ¥169,679,376,387.95 in Q3 2021, compared to ¥145,769,262,289.49 in Q3 2020, indicating an increase of about 16.4%[19] - Total liabilities amounted to ¥142,253,569,758.08 in Q3 2021, up from ¥119,963,093,120.83 in Q3 2020, representing a growth of approximately 18.5%[19] - Total liabilities rose from ¥119.96 billion to ¥121.37 billion, with current liabilities at ¥92.05 billion and non-current liabilities at ¥29.32 billion[30] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was approximately ¥18.01 billion, which is a 5.47% increase compared to the previous year[5] - Shareholder equity totaled ¥27,425,806,629.87 in Q3 2021, compared to ¥25,806,169,168.66 in Q3 2020, indicating an increase of about 6.3%[19] - The company’s total equity attributable to shareholders was ¥17.08 billion, reflecting a strong financial foundation[30] Cash Flow - The cash flow from operating activities for the year-to-date was negative at approximately -¥2.91 billion[5] - Cash flow from operating activities for the first three quarters of 2021 was negative at -¥2,908,629,825.03, worsening from -¥1,469,428,057.93 in the same period of 2020[24] - The company reported a total of ¥30,523,856,232.61 in cash inflows from financing activities in Q3 2021, compared to ¥34,748,817,604.58 in Q3 2020, a decrease of 12.8%[26] - The company experienced a net cash outflow from investing activities of -¥10,896,682,151.58 in Q3 2021, compared to -¥9,880,963,704.63 in Q3 2020[26] Inventory and Contract Assets - The company's inventory at the end of the reporting period increased by 36.47% due to the accumulation of raw materials for engineering projects[9] - The contract assets at the end of the reporting period increased by 41.65% due to the rise in completed but unsettled engineering projects[9] - The company reported a significant amount of contract liabilities at ¥15.23 billion, indicating future revenue obligations[29] Other Income and Expenses - The company reported a significant increase of 71.60% in other business income year-to-date, attributed to the growth in sales of materials and equipment[9] - Interest income increased by 50.33% year-to-date due to interest income recognized from engineering projects[11] - Investment income rose by 51.05% year-to-date, attributed to increased returns from equity investments[11] - Fair value changes in non-current financial assets showed a significant increase of 121.58% year-to-date[11] - Cash received from investment income surged by 321.37% year-to-date, reflecting distributions from invested entities[11] - Research and development expenses for Q3 2021 amounted to ¥787,374,572.01, up from ¥728,433,473.98 in Q3 2020, reflecting a growth of approximately 8.1%[21] Shareholder Information - The number of common shareholders reached 109,081 by the end of the reporting period[12] - The largest shareholder, China National Nuclear Corporation, holds 61.22% of the shares[12] Accounting Standards - The company adopted new accounting standards for leases starting January 1, 2021, impacting financial reporting[31]

Financial Performance - The company reported a total revenue of RMB 10.5 billion for the first half of 2021, representing a year-on-year increase of 15%[11]. - The net profit attributable to shareholders was RMB 1.2 billion, up 20% compared to the same period last year[11]. - The company's operating revenue for the first half of the year reached ¥42.54 billion, representing a 29.11% increase compared to ¥32.95 billion in the same period last year[16]. - Net profit attributable to shareholders was ¥557.44 million, up 33.00% from ¥419.12 million year-on-year[16]. - The net profit after deducting non-recurring gains and losses was ¥520.36 million, reflecting a 32.15% increase from ¥393.78 million in the previous year[16]. - The company achieved operating revenue of CNY 42.54 billion, a year-on-year increase of 29.11% compared to CNY 32.95 billion in the same period last year[36]. - The net profit attributable to shareholders reached CNY 5.57 billion, reflecting a 33% year-on-year growth[28]. - The company reported a total of CNY 5,081.68 million in deposits with a maximum limit of CNY 10 billion, with an interest rate range of 0.385% - 3.025%[80]. - The company reported a total of CNY 1,584.72 million in guarantees to subsidiaries during the reporting period[86]. - The total number of shares after the change was 2,649,620,540, with a decrease of 844,371 shares during the reporting period[88]. Market Expansion and Contracts - The company has secured new contracts worth RMB 15 billion in the first half of 2021, indicating strong market demand and expansion efforts[11]. - The company has expanded its market presence in Southeast Asia, with new projects initiated in Vietnam and Malaysia[11]. - The company signed a significant number of new nuclear power project contracts during the reporting period, including contracts for the construction of nuclear islands[22]. - The company is actively expanding its nuclear power engineering construction business, with plans to steadily advance the construction of 6-8 nuclear power units annually[26]. - The company is focusing on urban renewal projects, with an estimated investment scale exceeding CNY 4 trillion for the renovation of old residential areas[26]. Research and Development - The company plans to invest RMB 500 million in R&D for new technologies and products in the nuclear construction sector[11]. - The company has completed the formulation of the "14th Five-Year" technology innovation plan, with R&D funding reaching a historical high[32]. - Research and development expenses rose by 34.39% to approximately 493.22 million, reflecting increased investment in scientific research[37]. - The company is enhancing its technological capabilities in nuclear power engineering construction[22]. Financial Stability and Risks - The management highlighted risks related to regulatory changes and market competition, which could impact future performance[4]. - The company aims to strengthen cash flow management and control the growth of interest-bearing liabilities to mitigate financial risks[49]. - The company is enhancing its overseas risk prevention mechanisms to address challenges in international market development due to the pandemic[51]. - The company has not reported any significant changes in its debt situation or repayment cash arrangements for future years[119]. Legal and Compliance - The company is focusing on legal dispute prevention and resolution as a key task, implementing a full-time legal advisory system for major projects[50]. - There were significant litigation matters during the reporting period, including a lawsuit against Mianyang Education Investment Development Co., Ltd. for CNY 302 million due to unpaid project funds[73]. - The company has not received any penalties or corrective actions related to violations of laws or regulations during the reporting period[76]. Environmental and Social Responsibility - The company allocated CNY 1.9 million for poverty alleviation efforts, including CNY 900,000 for educational support and CNY 1 million for rural revitalization initiatives[64]. - CNNC has implemented a special action plan for ecological environment protection for 2021, focusing on enhancing environmental management capabilities[61]. - The company has actively participated in local poverty alleviation and rural revitalization efforts, including sending personnel to assist local governments[64]. Shareholder and Equity Information - The largest shareholder, China National Nuclear Corporation, held 1,621,620,000 shares, representing 61.20% of the total shares[94]. - The company did not distribute profits or increase capital reserves in the current period[56]. - The company reported a total of RMB 729.06 million in special reserves for the first half of 2021, with RMB 612.56 million utilized during the same period[142]. - The company’s total equity at the end of the first half of 2021 was approximately RMB 26.59 billion, reflecting a robust financial structure[142]. Accounting and Financial Reporting - The company’s financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring a true and complete reflection of its financial status[156]. - The company recognizes income, expenses, and profits from subsidiaries or businesses acquired during the reporting period in the consolidated income statement[160]. - The company measures expected credit losses based on whether there has been a significant increase in credit risk since initial recognition[171]. - The company adopts a cost model for investment properties, applying the same depreciation policy as fixed assets for leased buildings[187].

Financial Performance - Net profit attributable to shareholders rose by 13.19% to CNY 577.35 million for the first nine months[6] - Operating revenue for the first nine months reached CNY 36.22 billion, a 23.98% increase year-on-year[6] - The company reported a total profit of ¥352.07 million for Q3, which is a 9.7% increase from ¥321.06 million in the same period last year[28] - Net profit for the period was ¥274.45 million, up 14.7% from ¥239.20 million year-over-year[28] - Operating profit for the first nine months was ¥929.13 million, compared to ¥819.54 million in the previous year, reflecting a growth of 13.4%[27] - The company reported a net profit margin improvement, with undistributed profits rising to ¥4.36 billion, compared to ¥3.92 billion, an increase of about 11.2%[21] - The net profit after deducting non-recurring gains and losses increased by 35.45% to CNY 542.17 million[6] - The company reported a total profit of CNY -41,707,339.34, a significant decline from CNY 467,215,629.93 in the previous year[32] Assets and Liabilities - Total assets increased by 17.32% to CNY 91.56 billion compared to the end of the previous year[6] - Non-current assets totaled ¥19.81 billion, compared to ¥16.33 billion, reflecting a year-over-year increase of about 21.1%[20] - Total current assets increased to RMB 71,745,224,095.74 from RMB 61,712,309,978.23[19] - Current liabilities rose to ¥66.97 billion, an increase of 15.6% from ¥57.92 billion in the previous year[20] - The total liabilities reached ¥79.50 billion, up from ¥66.88 billion, which is an increase of about 18.9% year-over-year[21] - Shareholders' equity increased to ¥12.06 billion from ¥11.16 billion, reflecting a growth of approximately 8.0%[21] Cash Flow - The net cash flow from operating activities decreased by 64.82% to -CNY 3.02 billion compared to the same period last year[6] - The company reported a net cash outflow from operating activities of CNY -3,019,219,838.78, worsening from CNY -1,831,812,588.85 year-on-year[35] - Cash and cash equivalents increased to RMB 9,525,165,762.23 from RMB 8,554,949,298.13[19] - Cash inflow from operating activities was significantly impacted by a decrease in cash received from other operating activities, which fell to $264.70 million from $2.62 billion, a decline of about 89.92%[39] - The total cash and cash equivalents at the end of the period amounted to $1.40 billion, compared to $657.50 million at the same time last year, showing a significant increase of approximately 112.00%[40] Shareholder Information - The total number of shareholders reached 118,891 by the end of the reporting period[11] - The largest shareholder, China Nuclear Industry Construction Group, holds 61.78% of the shares[11] Government Support - The company received government subsidies amounting to CNY 30.22 million during the reporting period[8] Investment and Financing Activities - Short-term borrowings rose by 41.14% to RMB 10,927,265,779.51 from RMB 7,742,250,614.67 to supplement operating funds[15] - Long-term borrowings increased by 49.18% to RMB 11,459,288,216.42 from RMB 7,681,445,851.24 due to financing structure adjustments and project financing[15] - Financing activities generated a net cash inflow of CNY 6,093,802,824.69, up from CNY 2,088,448,607.27 year-on-year[36] - The cash outflow for financing activities totaled $2.75 billion, up from $2.28 billion in the previous year, reflecting an increase of approximately 20.69%[39] Operating Costs and Expenses - The company's total operating costs increased to ¥13.14 billion, a rise of 30.0% from ¥10.12 billion in the same quarter last year[27] - Financial expenses for the first nine months amounted to ¥606.18 million, an increase of 26.5% compared to ¥479.37 million last year[27] - Research and development expenses for the period were ¥172.70 million, slightly down from ¥186.32 million in the previous year[27] - The company incurred management expenses of CNY 35,563,113.72 for the period, an increase from CNY 30,510,722.66 year-on-year[32] - Interest expenses amounted to CNY 30,378,519.45, slightly down from CNY 30,963,537.50 in the same period last year[32]