证券代码：601789 证券简称：宁波建工 公告编号：2024-069 宁波建工股份有限公司 关于全资子公司中标宁波-舟山港三期集装箱码头配套停车场项目 二期工程 EPC 总承包的公告 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。 宁波建工股份有限公司（以下简称"公司"）全资子公司宁波建工工 程集团有限公司（以下简称"建工集团"）与中交第三航务工程勘察设计 院有限公司组成的联合体于近日收到招标人宁波汇海通国际物流枢纽发展 有限公司及招标代理人浙江中瑞工程管理有限公司签发的《宁波市公共资 源交易平台中标通知书》，根据《中标通知书》及招标文件，建工集团与 中交第三航务工程勘察设计院有限公司组成的联合体为宁波-舟山港三期 集装箱码头配套停车场项目二期工程 EPC 总承包中标单位，具体情况如下： 一、项目名称：宁波-舟山港三期集装箱码头配套停车场项目二期工 程 EPC 总承包。 二、建设地点：宁波市北仑区。 三、中标范围： 本项目施工图设计、施工（房建、市政（高架桥）、安装工程等）、 设备和材料采购供应及安装、调试、竣工验收 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-068 宁波建工股份有限公司 关于披露发行股份及支付现金购买资产并募集配套资金 暨关联交易预案后的进展公告 特此公告。 宁波建工股份有限公司董事会 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。 1 事会第八次会议，审议通过了《关于公司符合发行股份及支付现金购买 资产并募集配套资金条件的议案》等与本次交易相关的议案。公司于 2024 年 8 月 5 日披露了《宁波建工股份有限公司发行股份及支付现金购买资 产并募集配套资金暨关联交易预案》及相关公告和其他上网文件，于 8 月 15 日披露了《宁波建工股份有限公司发行股份及支付现金购买资产并 募集配套资金暨关联交易预案（修订稿）》，于 2024 年 9 月 19 日、2024 年 10 月 8 日披露了进展公告，详见上海证券交易所网站的相关公告，敬 请广大投资者注意查阅。 截至本公告日，公司及有关各方正在有序推进本次交易标的资产的 审计、评估等各项工作，编制本次交易相关文件。后续公司将根据本次 重组的进展情况， ...

Financial Performance - Revenue for the third quarter was RMB 4.37 billion, a decrease of 7.84% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 75.68 million, an increase of 22.12% year-over-year[2] - Basic earnings per share for the third quarter were RMB 0.0655, an increase of 23.84% year-over-year[3] - Total operating revenue for the first three quarters of 2024 was RMB 14.39 billion, a decrease of 5.05% compared to RMB 15.16 billion in the same period of 2023[23] - Total operating costs for the first three quarters of 2024 were RMB 13.99 billion, a decrease of 5.39% compared to RMB 14.78 billion in the same period of 2023[23] - Net profit for the first three quarters of 2024 was RMB 232.52 million, a decrease of 5.44% compared to RMB 245.90 million in the same period of 2023[24] - Sales revenue from goods and services was 15.348 billion yuan, a decrease from 16.655 billion yuan in the previous year[26] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 30.19 billion, an increase of 5.89% compared to the end of the previous year[3] - Inventory at the end of the third quarter increased by 33.52% compared to the end of the previous year, mainly due to an increase in finished goods[6] - Long-term loans at the end of the third quarter increased by 54.42% compared to the end of the previous year, due to new long-term borrowings[7] - The company's total assets as of September 30, 2024, amounted to RMB 30,194,287,374.89, an increase from RMB 28,515,555,266.52 at the end of 2023[19] - The company's monetary funds as of September 30, 2024, were RMB 4,373,328,328.04, a decrease from RMB 5,201,419,101.39 at the end of 2023[19] - The company's accounts receivable as of September 30, 2024, were RMB 5,168,418,373.19, an increase from RMB 4,571,408,659.01 at the end of 2023[19] - Total liabilities as of Q3 2024 were RMB 24.83 billion, an increase of 6.77% compared to RMB 23.25 billion in the same period of 2023[22] - Long-term borrowings increased by 54.42% to RMB 2.34 billion in Q3 2024 compared to RMB 1.52 billion in the same period of 2023[22] - Total equity attributable to the parent company's shareholders as of Q3 2024 was RMB 4.89 billion, an increase of 1.94% compared to RMB 4.80 billion in the same period of 2023[22] - Minority interest as of Q3 2024 was RMB 476.63 million, an increase of 2.30% compared to RMB 465.93 million in the same period of 2023[22] Cash Flow - Operating cash flow for the third quarter was negative RMB 199.99 million, a decrease of 165.10% year-over-year[3] - Net cash flow from operating activities was -1.776 billion yuan, compared to -32.26 million yuan in the same period last year[26] - Cash received from other operating activities increased to 3.294 billion yuan from 2.887 billion yuan[26] - Net cash flow from investing activities was -186.3 million yuan, an improvement from -347.31 million yuan[27] - Cash received from disposal of fixed assets and intangible assets was 17.998 million yuan, up from 5.372 million yuan[27] - Net cash flow from financing activities was 1.026 billion yuan, compared to 581.41 million yuan in the previous year[27] - Cash received from borrowing increased to 5.134 billion yuan from 3.704 billion yuan[27] - Cash paid for construction of fixed assets and intangible assets decreased to 60.74 million yuan from 287.75 million yuan[27] - Cash paid for investments increased to 100.4 million yuan from 74.94 million yuan[27] - Total cash and cash equivalents at the end of the period were 4.137 billion yuan, down from 5.074 billion yuan at the beginning of the period[27] Expenses and Income - Sales expenses for the first three quarters decreased by 39.16% year-over-year, mainly due to reduced labor and business expenses[7] - Financial expenses for the first three quarters increased by 40.44% year-over-year, mainly due to higher interest expenses[7] - Other income for the first three quarters increased by 132.62% year-over-year, mainly due to increased VAT deductions[7] - R&D expenses for the first three quarters of 2024 were RMB 371.05 million, an increase of 7.83% compared to RMB 344.10 million in the same period of 2023[23] - Financial expenses for the first three quarters of 2024 were RMB 162.92 million, an increase of 40.43% compared to RMB 116.01 million in the same period of 2023[23] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 76,353[8] - Ningbo Communications Investment Group Co., Ltd. holds 292,000,000 shares, accounting for 26.87% of the total shares[8] - Ningbo Ningju Asset Management Center holds 19,600,000 shares, accounting for 1.80% of the total shares[8] - Ningbo Guangtian Riyue Construction Co., Ltd. holds 14,650,000 shares, accounting for 1.35% of the total shares[12] - Xu Wenwei holds 6,000,000 shares, accounting for 0.55% of the total shares[12] - He Baige holds 5,577,600 shares, accounting for 0.51% of the total shares[12] - Hong Kong Securities Clearing Company Ltd. holds 5,026,574 shares, accounting for 0.46% of the total shares[12] - Wang Yiding holds 4,270,000 shares, accounting for 0.39% of the total shares[12] - Mao Sheng holds 3,356,100 shares, accounting for 0.31% of the total shares[12] - Zhu Lei holds 3,000,000 shares, accounting for 0.28% of the total shares[12] Legal and Arbitration Cases - The court ruled that Jindi Real Estate should pay the company 8,696,936 yuan in project payments and 235,343.78 yuan in overdue penalties, with the company having priority compensation rights within 24,863,474 yuan[14] - The company has received a cumulative payment of 4,129,830 yuan from Baitong Real Estate, with two auctioned properties offsetting 3,015,284 yuan[14] - The court confirmed that Aluya Hotel Development owes the company 62,171,140.91 yuan in project payments, with priority compensation rights[14] - Anshun Transportation Construction Investment was ordered to pay the company 140,122,596.46 yuan in project payments and 10,595,879.67 yuan in overdue penalties[14] - The company filed a lawsuit against Wenzhou Ouhai Avenue Construction Development for 27,153,859 yuan in unpaid project payments[14] - The court ruled that Yuyao Shengjian Real Estate should pay the company 110,741,369.72 yuan in project payments, with priority compensation rights[14] - The company received 9,269,912.91 yuan in the execution of property distribution from Yuyao Shengjian Real Estate[14] - The court ordered Yucheng Real Estate to pay construction costs and interest totaling 71,004,982.8 RMB, with Ningbo Construction Group having priority compensation rights for 70,978,410.21 RMB[15] - Zhoushan Jingshun Real Estate was ordered to pay construction costs and a 4.5% warranty deposit totaling 20,564,782.57 RMB, with Ningbo Construction Group having priority compensation rights for the same amount[15] - Fenghua Shengjian Real Estate was ordered to pay construction costs of 54,756,170.76 RMB and refund a warranty deposit of 7,975,322.73 RMB, with Ningbo Construction Group having priority compensation rights for 62,731,493.49 RMB[16] - Fenghua Shengjian Real Estate was ordered to pay construction costs of 57,261,847.40 RMB, with Evergrande Group Shanghai Shengjian Real Estate bearing joint liability[17] - Ningbo Suihua Real Estate was ordered to pay construction progress payments of 132,113,647.39 RMB and overdue interest, with Ningbo Construction Group having priority compensation rights[18] - Ningbo Suihua Real Estate was ordered to pay construction costs of 10,683,743.89 RMB, with Ningbo Construction Group having priority compensation rights for 9,108,020.74 RMB[18] - The company's subsidiary, Jian Gong Jian Le, filed an arbitration case against Zhengzhou Hangjia New Energy for unpaid project fees amounting to 199,662,304.72 RMB[16] - Jian Gong Jian Le also filed an arbitration case against Shandong Yuncheng Ruiming Energy Technology for unpaid project fees of 42,050,894.8 RMB[16] - The company's subsidiary, Jian Gong Group, won a lawsuit against Ningbo Hengyue Real Estate Development for unpaid project fees of 80,815,980.6 RMB[16] - Jian Gong Group secured a judgment against Ningbo Yongyao Real Estate for unpaid project fees of 54,478,214.14 RMB, with 295,851.44 RMB already received[16] - Jian Gong Jian Le was involved in a construction contract dispute with Shandong Yabaite Technology, with a court ruling requiring Yabaite to pay 17,894,541.46 RMB[16] - Jian Gong Group won an arbitration case against Jiangxi Hongdian Real Estate, securing a compensation of 73,997,377.80 RMB and an additional 4,243,631.94 RMB for a decoration project[16] - Jian Gong Jian Le filed a lawsuit against Ningbo Dongqian Lake Cultural Tourism Development Group for unpaid project fees of 129,815,289 RMB and additional interest of 13,314,797.13 RMB[16] - The company's subsidiary, Jian Gong Group, filed a lawsuit against Pingyang Jincheng Real Estate Co., Ltd., demanding payment of RMB 36,342,551.93 in engineering fees and corresponding interest[17] - The company's subsidiary, Municipal Group, won a lawsuit against Kunming Urban Construction Investment Development Co., Ltd., with the court ordering the repayment of RMB 100 million in principal and corresponding interest[17] - The company's subsidiary, Jian Gong Group, reached a settlement with Taizhou Dexin Real Estate Co., Ltd., confirming the payment of RMB 44,053,455.45 in engineering fees by September 30, 2024[17] Contracts and Projects - The company's subsidiary, Zhejiang Jiangang Engineering Construction Co., Ltd., signed a contract for the West Plot II Project of the Guaranteed Rental Housing Project in the Beilun Port Economic Demonstration Zone, with a contract value of RMB 477.25 million[17] - The company's subsidiary, Zhejiang Yongzhu Engineering Construction Co., Ltd., signed a contract for the Phase III Project of the Life Health Industry Base in Fenghua District, with a contract value of RMB 644.3 million[17] - The company's subsidiary, Ningbo Municipal Engineering Construction Group Co., Ltd., signed a contract for the Aviation Component Intelligent Industrial Park Project (Phase I), with a contract value of RMB 679.29 million[18] - The company's subsidiary, Ningbo Municipal Engineering Construction Group Co., Ltd., signed a contract for the Phase III Dual-Purpose Project of Yiwu Central Hospital, with a contract value of RMB 685.84 million[18]

证券代码：601789 证券简称：宁波建工 公告编号：2024-067 宁波建工股份有限公司 七、风险提示：截至本公告披露日，公司尚未完成与相关方签订正式 合同，合同的签订与履行均存在不确定性，敬请广大投资者注意投资风险。 一、项目名称：东部新城核心区 A3-13#、14#地块项目（施工）。 二、建设地点：位于宁波市鄞州区福明街道、东部新城核心区块，城 市支路嘉会街以南，城市规划支路以北，城市支路昌乐路以东，城市支路 承源路以西。 三、建设规模：总建筑面积约 94339 平方米，其中商业 8930 平方米， 商务办公 57455 平方米，地下建筑面积 27954 平方米，建筑高度约 149.65 米。 四、中标范围：本项目主体工程（含桩基、建筑、结构、钢结构、基 坑围护）、安装工程（水电暖、消防、太阳能（含光伏）、电动汽车充电 设施等）、幕墙工程、精装修工程、泛光照明工程、智能化工程、市政附 属及景观绿化工程等施工总承包（除燃气、供电、通讯、有线电视、自来 水等外部接入配套工程和甲供材料设备外）。 五、中标价：598,737,361.00 元，即人民币伍亿玖仟捌佰柒拾叁万柒 仟叁佰陆拾壹元整。 六、工期：11 ...

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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 1,018 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 56,082,678 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 7.0562 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议采取现场与网络投票方式进行记名投票表决，对需审议议案进行逐项投 票表决，表决方式符合《公司法》《公司章程》及国家相关法律、法规的规定。 证券代码：601789 证券简称：宁波建工 公告编号：2024-066 宁波建工股份有限公司 2024 年第一次临时股东大会决议公告 | 表决情况： | | --- | | 股东类型 | 同意 | | 反对 | | 弃权 | | | --- | --- | --- | --- | --- | --- | --- | | | ...

上海段和段（宁波）律师事务所 关于宁波建工股份有限公司 2024 年第一次临时股东大会的 法律意见书 本所律师根据上述法律、法规、规章及规范性文件的要求，按照 律师行业公认的业务标准、道德规范和勤勉尽责精神，出具法律意见 如下： 一、本次股东大会的召集、召开程序 （一）本次股东大会的召集 上海段和段（宁波）律师事务所 关于宁波建工股份有限公司 2024 年第一次临时股东大会的 法律意见书 致：宁波建工股份有限公司 上海段和段（宁波）律师事务所（以下简称"本所"）接受宁波 建工股份有限公司（以下简称"公司"或"宁波建工"）的委托，就 公司召开 2024 年第一次临时股东大会（以下简称"本次股东大会"） 的有关事宜，根据《中华人民共和国公司法》（"《公司法》"）、《中华 人民共和国证券法》（以下称"《证券法》"）、中国证券监督管理委员 会发布的《上市公司股东大会规则》（以下简称"《股东大会规则》"） 等相关法律、法规和规范性文件以及《宁波建工股份有限公司章程》 （以下称"《公司章程》"）的有关规定，本所指派窦鹤年、黄晓泽律 师出席公司 2024 年第一次临时股东大会（以下称"本次股东大会"）， 并出具本法律意见书 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-065 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。 2024 年 7 月至 9 月，宁波建工股份有限公司（以下简称"公司"）及 下属子公司新签合同 359 个，合同金额累计约人民币 42.13 亿元，较上 年同期下降 5.72%，具体情况如下： | 项目 | 7-9 月新签合同 | 7-9 月新签合同 | 合同金额较上年 | | --- | --- | --- | --- | | | 数量（个） | 金额（万元） | 同期增减（％） | | 房屋建设 | 21 | 320,499.72 | 35.21 | | 基建工程 | 73 | 82,754.68 | -44.49 | | 专业工程 | 209 | 9,271.56 | -72.54 | | 建筑装饰 | 28 | 8,793.06 | -67.45 | | 合计 | 331 | 421,319.03 | -5.72 | 截止2024年9月，公司及下属子公司本年累计新签合同1007个，合同 金额累计 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-064 宁波建工股份有限公司 关于召开 2024 年半年度暨第三季度业绩说明会的公告 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： 会议召开时间：2024 年 10 月 30 日(星期三)下午 15:00-16:00 会议召开地点： 上海证券 交易所上证路演中心（ 网 址 ： http://roadshow.sseinfo.com/） 一、 说明会类型 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 23 日(星期三)至 10 月 29 日(星期 二)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 nbjg601789@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。 宁波建工股份有限公司（以下简称"公司"）已于 2024 年 8 月 27 日发布公司 2024 年半年度，并计划于 2024 年 10 月 25 日发布公司 2024 年第三季度报告，为便于广大 ...

二〇二四年第一次临时股东大会 会议资料 二〇二四年十月十六日 1 目 录 一、宁波建工股份有限公司 2024 年第一次临时股东大会会议议程 二、宁波建工股份有限公司 2024 年第一次临时股东大会会议议 案： （一）关于控股股东、间接控股股东避免同业竞争承诺延期履行的议 案。 2 宁波建工股份有限公司 2024 年第一次临时股东大会会议议程 现场会议开始时间：2024 年 10 月 16 日下午 14:30 召开地点：宁波市鄞州区首南街道前河南路 469 号 B 座 23 楼公司会议 室。 主持人：公司董事长 一、会议签到，发放会议资料 二、会议主持人介绍股东到会情况，宣布会议开始 三、会议审议下列议案： （一）关于控股股东、间接控股股东避免同业竞争承诺延期履行的议 案。 四、推举计票人、监票人 五、对大会议案进行投票表决 六、收集表决票并计票，宣布表决结果 七、宣读股东大会决议 八、律师发表见证意见 九、宣布股东大会闭幕 宁波建工股份有限公司 二、原承诺具体内容 交投集团 2019 年出具的《关于避免同业竞争的承诺函》内容如下： 2024 年 10 月 16 日 3 2024 年第一次临时股东大会 议案一 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-063 宁波建工股份有限公司 关于披露发行股份及支付现金购买资产并募集配套资金 暨关联交易预案后的进展公告 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、本次重组的基本情况 宁波建工股份有限公司（以下简称"宁波建工"或"公司"）拟通过 发行股份及支付现金的方式购买宁波交通工程建设集团有限公司 100%股 权，同时向不超过 35 名特定投资者发行股份募集配套资金（以下简称 "本次交易"）。本次交易构成关联交易，交易估值及定价尚未确定，预 计不构成《上市公司重大资产重组管理办法（2023 年修订）》规定的重大 资产重组，但涉及发行股份购买资产，本次交易不会导致公司实际控制 人发生变更。 二、本次重组的进展情况 公司于 2024 年 8 月 2 日召开第六届董事会第十一次会议、第六届监 宁波建工股份有限公司董事会 2024 年 10 月 8 日 2 事会第八次会议，审议通过了《关于公司符合发行股份及支付现金购买 资产并募集配套资金条件的议案》等与本次交易相 ...