证券代码：601789 证券简称：宁波建工 公告编号：2024-060 宁波建工股份有限公司 网络投票系统：上海证券交易所股东大会网络投票系统 关于召开 2024 年第一次临时股东大会的通知 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) 股东大会类型和届次 2024 年第一次临时股东大会 召开的日期时间：2024 年 10 月 16 日 14 点 30 分 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。 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年10月16日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大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 网络投票起止时间：自 2024 年 10 月 16 日 至 2024 年 10 月 16 日 采用上海证券交易所网络投票系统，通过交易 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-056 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 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 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）》，详见上海证券交易所网站， 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的尽职调查、 审计及评估等各项工作，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，严格按照有关法律法规的规定和要求及时履行信息披 露义务。 三、相关风险提示 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 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-055 四、中标范围：施工图纸范围内的建筑、结构、装修、幕墙、给排水、 消防水（不含二期）、暖通、电气（含消防电）、抗震支架、充电桩、电 梯、交通标志标识及安全设施、泛光照明、智能化、室外附属等施工总承 包，具体详见施工图纸及工程量清单。 五、中标价：644,299,913.00 元，即人民币陆亿肆仟肆佰贰拾玖万玖 仟玖佰壹拾叁元整。 六、工期：788 日历天。 宁波建工股份有限公司 关于下属控股子公司中标奉化区生命健康产业基地（三期）施工的公告 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"）下属控股子公司浙江甬 筑工程建设有限公司（以下简称"浙江甬筑"）于近日收到招标人宁波市 奉化区锦贝建设投资有限公司及招标代理人德威工程管理咨询有限公司签 发的《中标通知书》，根据该《中标通知书》及招标公告，浙江甬筑为奉 化区生命健康产业基地（三期）施工中标单位，具体情况如下： 一、项目名称：奉化区生命健康产业基地（三期）施工。 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-054 宁波建工股份有限公司 关于控股子公司中标航空零组件智能化产业园项目（一期）施工的公告 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"）控股子公司宁波市政工 程建设集团股份有限公司（以下简称"市政集团"）于近日收到招标人陕 西康铖智汇装备制造有限公司及招标代理人西安中泽国际招标有限公司签 发的《中标通知书》，根据该《中标通知书》及招标公告，市政集团为航 空零组件智能化产业园项目（一期）施工中标单位，具体情况如下： 特此公告。 2024 年 9 月 10 日 二、建设地点：渭南高新区中国酵素城核心区以东、紫兆装备项目以 北。 三、工程概况：项目建筑面积 178380 平方米，建设内容为施工图纸及 工程量清单中所包含的全部内容，主要为五轴龙门式加工中心、五轴立卧 转换加工中心、车铣复合加工中心、卧式加工中心、立式加工中心、智能 化仓储等。 四、中标价：679,292,834.54 元，即人民币陆亿柒仟玖佰贰拾玖万贰 ...

2、公司控股子公司目前作为联合体牵头人承接了前述 EPC 总承包工程 项目，公司主业覆盖房屋建筑、市政园林工程施工及建筑工业化等相关领 域，不涉及低空经济及无人机相关业务。 3、截止本公告日，该 EPC 总承包工程尚未正式签订工程合同，也未形 成任何收入，提请投资者注意二级市场交易风险，理性决策，审慎投资。 特此公告。 宁波建工股份有限公司董事会 证券代码：601789 证券简称：宁波建工 公告编号：2024-053 宁波建工股份有限公司 关于控股子公司中标工程项目的补充风险提示公告 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"）控股子公司宁波市政工 程建设集团股份有限公司（以下简称"市政集团"）与陕西青华建设工程 有限公司（以下简称"青华建工"）、中联西北工程设计研究院有限公司 组成的联合体为军民融合产业园（低空经济无人机创新基地）A 区、B 区 EPC 总承包工程（简称"EPC 总承包工程"）中标单位（详见公司同日披露 于上海证券交易所网站的 2024-052 号公告），现 ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-051 宁波建工股份有限公司董事会 公司于 2022 年 4 月 19 日、2022 年 5 月 12 日、2022 年 10 月 20 日、 2023 年 2 月 28 日、2023 年 3 月 17 日、2023 年 7 月 4 日、2023 年 11 月 17 日、2023 年 12 月 9 日、2024 年 3 月 22 日、2024 年 8 月 9 日披 露于中国证券报、上海证券报、证券时报、证券日报及上海证券交易 所网站的相关公告。 公司于 2024 年 8 月 28 日完成了 2024 年度第三期超短期融资券发 行，募集资金人民币 3 亿元已全部到账，现将发行结果公告如下： | | 发行要素 | | | | --- | --- | --- | --- | | 名称 年度第三期超短期融资券 | 宁波建工股份有限公司 2024 | 简称 | 24 宁波建工 SCP003 | | 代码 012482601 | | 期限 | 270 天 | | 起息日 2024 年 8 月 28 | 日 | 兑付日 | 2025 年 5 月 25 日 | ...

[Company Profile and Key Financial Indicators](index=4&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides an overview of the company's fundamental information and key financial performance indicators for the reporting period [Company Basic Information](index=4&type=section&id=Company%20Basic%20Information) Ningbo Construction Co., Ltd. (stock code: 601789) is a Shanghai Stock Exchange-listed company primarily engaged in construction-related businesses - Overview of the company's basic information, including name, stock code, and legal representative[7](index=7&type=chunk)[11](index=11&type=chunk) - The company's designated information disclosure media include China Securities Journal, Shanghai Securities News, Securities Times, Securities Daily, and the Shanghai Stock Exchange website (www.sse.com.cn)[10](index=10&type=chunk) [Key Accounting Data and Financial Indicators](index=5&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first half of 2024, the company's operating revenue decreased by 3.78% to 10.025 billion RMB, and net profit attributable to shareholders declined by 17.75% to 143.89 million RMB, while total assets grew by 17.68% to 29.841 billion RMB, and operating cash flow significantly deteriorated 2024 H1 Key Accounting Data | Key Accounting Data | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 10,025,099,137.77 RMB | 10,419,270,946.10 RMB | -3.78% | | Net Profit Attributable to Shareholders | 143,891,171.93 RMB | 174,933,860.79 RMB | -17.75% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 118,292,100.02 RMB | 149,339,314.06 RMB | -20.79% | | Net Cash Flow from Operating Activities | -1,576,540,010.13 RMB | -339,476,796.53 RMB | N/A | | **Asset Status** | **End of Current Period** | **End of Prior Year** | **YoY Change (%)** | | Net Assets Attributable to Shareholders | 4,833,906,341.67 RMB | 4,798,695,028.74 RMB | 0.73% | | Total Assets | 29,841,041,678.84 RMB | 25,357,003,418.46 RMB | 17.68% | 2024 H1 Key Financial Indicators | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (RMB/share) | 0.1243 | 0.1487 | -16.41% | | Diluted Earnings Per Share (RMB/share) | 0.1243 | 0.1487 | -16.41% | | Weighted Average Return on Net Assets (%) | 3.09% | 3.85% | Decrease of 0.76 percentage points | | Weighted Average Return on Net Assets (Excluding Non-Recurring Items) (%) | 2.50% | 3.24% | Decrease of 0.74 percentage points | - During the reporting period, the total amount of non-recurring gains and losses was **25.60 million RMB**, primarily including government subsidies and fair value changes from financial assets and liabilities[14](index=14&type=chunk)[15](index=15&type=chunk) [Management Discussion and Analysis](index=7&type=section&id=Management%20Discussion%20and%20Analysis) This section analyzes the company's operational performance, core competencies, and financial position, highlighting key business developments and risk factors [Industry and Principal Business Overview](index=7&type=section&id=Industry%20and%20Principal%20Business%20Overview) The company operates in the construction industry, with principal businesses covering a complete industry chain from housing construction to municipal infrastructure, leveraging its regional leadership and "large market, large owner, large project" strategy - The company's main business is the construction industry, with a complete industrial chain covering surveying, design, construction, installation, decoration, and building materials production[16](index=16&type=chunk) - The company's operating strategy focuses on "large market, large owner, large project," consolidating the local market and expanding external markets through general contracting and specialized subcontracting collaboration[16](index=16&type=chunk) [Core Competitiveness Analysis](index=8&type=section&id=Core%20Competitiveness%20Analysis) The company's core competitiveness stems from its strong regional brand, experienced management, integrated industry chain, and significant technological advantages - The company has formed a complete industrial chain centered on construction, municipal landscaping, and decoration curtain walls, encompassing research, design, installation, building materials, and prefabricated construction, with synergistic development across business segments[17](index=17&type=chunk) - The company enjoys an outstanding brand reputation in the regional market, having undertaken numerous landmark buildings and received 4 "Luban Awards" and the "National May 1st Labor Medal"[18](index=18&type=chunk) - The company possesses strong technological research and development capabilities, with 11 high-tech enterprises, 1 national postdoctoral workstation, and 3 provincial enterprise technology centers, having obtained 11 new invention patents and 52 utility model and design patents during the reporting period[18](index=18&type=chunk) [Discussion and Analysis of Operations](index=9&type=section&id=Discussion%20and%20Analysis%20of%20Operations) In the first half of 2024, the company achieved 10.025 billion RMB in operating revenue and 148 million RMB in net profit, while securing 9.958 billion RMB in new contracts, focusing on core businesses and expanding outside its home province 2024 H1 Operating Performance | Indicator | Amount (Billion RMB) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 10.025 | -3.78% | | Net Profit | 0.148 | -18.28% | | Net Profit Attributable to Parent | 0.144 | -17.75% | | Net Profit Attributable to Parent (Excluding Non-Recurring Items) | 0.118 | -20.79% | 2024 H1 New Contracted Business Composition | Business Type | Contracted Amount (Billion RMB) | Proportion | | :--- | :--- | :--- | | Housing Construction | 5.403 | 54.26% | | Municipal Landscaping | 2.947 | 29.59% | | Decoration Curtain Wall | 0.376 | 3.77% | | **Regional Distribution** | **Contracted Amount (Billion RMB)** | **Proportion** | | Ningbo City | 5.604 | 56.28% | | Zhejiang Province (Outside Ningbo) | 1.092 | 10.96% | | Outside Zhejiang Province | 3.262 | 32.76% | - The company continues to optimize its industrial layout, establishing Zhejiang Yongzhen Engineering Construction Co., Ltd. in Zhenhai District and integrating subsidiaries of Jianle Engineering, while the Municipal Group actively applies for a Grade A highway engineering general contracting qualification[19](index=19&type=chunk) [Analysis of Key Operating Conditions](index=10&type=section&id=Analysis%20of%20Key%20Operating%20Conditions) During the reporting period, the company experienced slight declines in revenue and costs, shifts in expense structure, significant increases in total assets and borrowings, and strategic investments in subsidiaries, with major subsidiaries contributing substantially to overall performance [Analysis of Principal Business](index=10&type=section&id=Analysis%20of%20Principal%20Business) During the reporting period, the company's operating revenue and cost both slightly decreased, while sales expenses significantly dropped and financial expenses rose due to increased interest, leading to a substantial deterioration in operating cash flow Analysis of Major Financial Statement Items Changes | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 10,025,099,137.77 | 10,419,270,946.10 | -3.78 | | Operating Cost | 9,140,419,040.84 | 9,562,228,038.42 | -4.41 | | Sales Expenses | 2,234,571.46 | 4,706,979.10 | -52.53 | | Financial Expenses | 111,750,003.24 | 77,170,385.62 | 44.81 | | Net Cash Flow from Operating Activities | -1,576,540,010.13 | -339,476,796.53 | N/A | | Net Cash Flow from Investing Activities | -169,744,738.87 | -99,751,300.73 | N/A | | Net Cash Flow from Financing Activities | 1,247,051,003.68 | 606,818,100.37 | 105.51 | [Analysis of Assets and Liabilities](index=11&type=section&id=Analysis%20of%20Assets%2C%20Liabilities%20Situation%20Analysis) As of the end of the reporting period, the company's total assets increased by 17.68% to 29.841 billion RMB, with significant increases in prepayments, short-term borrowings, and long-term borrowings, while employee compensation and taxes payable decreased substantially Major Balance Sheet Item Changes | Item Name | Amount at End of Current Period (RMB) | Change from End of Prior Year (%) | Primary Reason | | :--- | :--- | :--- | :--- | | Prepayments | 516,668,880.79 | 71.41% | Increase in prepayments for material purchases and labor subcontracting | | Short-term Borrowings | 3,246,648,173.04 | 34.71% | Increase in new short-term borrowings | | Long-term Borrowings | 2,050,787,465.55 | 35.20% | Increase in new long-term borrowings | | Non-current Liabilities Due Within One Year | 679,583,755.20 | 203.05% | Reclassification of bonds due soon | | Bonds Payable | 0 | -100.00% | Reclassification of bonds due soon | | Employee Compensation Payable | 60,809,547.78 | -60.35% | Payment of year-end bonuses accrued at end of prior year | | Taxes Payable | 28,545,739.56 | -62.23% | Payment of corporate income tax accrued at end of prior year | - As of the end of the reporting period, the company's major restricted assets included **175 million RMB** in monetary funds for guarantee deposits, and **133 million RMB** in fixed assets and **82 million RMB** in intangible assets pledged for loans[26](index=26&type=chunk) [Analysis of Investment Status](index=12&type=section&id=Analysis%20of%20Investment%20Status) During the reporting period, the company made significant equity investments totaling 99.5 million RMB, including capital injections into two subsidiaries and the establishment of a new one, alongside a 140 million RMB private equity fund subscription by a subsidiary Major Equity Investments During the Reporting Period | Investee Company Name | Investment Method | Investment Amount (RMB) | Shareholding Ratio | Source of Funds | | :--- | :--- | :--- | :--- | :--- | | Wenzhou Ningjian Jinke Investment Management Co., Ltd. | Capital Increase | 40,000,000.00 | 90% | Own Funds | | Ninghai Hongshun Construction Co., Ltd. | Capital Increase | 32,300,000.00 | 85% | Own Funds | | Zhejiang Yongzhen Engineering Construction Co., Ltd. | New Establishment | 27,200,000.00 | 85% | Own Funds | - The company's subsidiary, Municipal Group, subscribed for **140 million RMB** in Ningbo Haishu Lanhong Private Equity Fund Partnership (Limited Partnership), accounting for **2.33%** of the fund's total size as of the end of the reporting period[30](index=30&type=chunk) [Analysis of Major Holding and Participating Companies](index=15&type=section&id=Analysis%20of%20Major%20Holding%20and%20Participating%20Companies) The company's major holding subsidiaries operate steadily, providing strong support to its performance, with Ningbo Construction Engineering Group Co., Ltd. being the largest contributor to revenue and net profit Major Holding Subsidiaries' Operating Performance in 2024 H1 | Subsidiary Name | Total Assets (Ten Thousand RMB) | Operating Revenue (Ten Thousand RMB) | Net Profit (Ten Thousand RMB) | | :--- | :--- | :--- | :--- | | Ningbo Construction Engineering Group Co., Ltd. | 1,182,060.65 | 508,355.52 | 6,334.27 | | Ningbo Municipal Engineering Construction Group Co., Ltd. | 949,521.84 | 302,093.47 | 4,209.31 | | Ningbo Jianle Engineering Co., Ltd. | 430,025.94 | 143,181.41 | 2,371.81 | | Zhejiang Guangtian Component Group Co., Ltd. | 190,700.30 | 57,143.61 | 2,888.45 | | Ningbo Metallurgical Survey and Design Research Co., Ltd. | 46,628.74 | 12,591.90 | 584.94 | [Risk Analysis](index=15&type=section&id=Risk%20Analysis) The company faces significant risks including macroeconomic fluctuations, accounts receivable collection, raw material price volatility, market expansion challenges, and potential litigation - The company faces five major risks: macroeconomic fluctuations, accounts receivable collection, raw material price volatility, market expansion, and potential litigation risks[33](index=33&type=chunk) [Corporate Governance](index=16&type=section&id=Corporate%20Governance) This section details changes in the company's board of directors, supervisors, and senior management, as well as its profit distribution policy [Changes in Directors, Supervisors, and Senior Management and Profit Distribution](index=16&type=section&id=Changes%20in%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management%20and%20Profit%20Distribution) During the reporting period, the company's board of directors saw changes with the departure of three directors and the election of a new independent director, with no profit distribution or capital reserve capitalization plans for the first half of 2024 - During the reporting period, three directors (Mei Xiaopeng, Zhang Yeyi, Fang Oujie) resigned, and one new independent director (Xie Weimin) was elected[35](index=35&type=chunk)[36](index=36&type=chunk) - The company's board of directors resolved that there is "none" for the profit distribution plan or capital reserve capitalization plan for the current reporting period[3](index=3&type=chunk)[36](index=36&type=chunk) [Environmental and Social Responsibility (ESG)](index=17&type=section&id=Environmental%20and%20Social%20Responsibility%20(ESG)) This section outlines the company's efforts in environmental protection and social responsibility initiatives [Environmental Protection](index=17&type=section&id=Environmental%20Protection) The company actively promotes green construction and prefabricated buildings to reduce carbon emissions, energy consumption, and waste, aligning with national "dual carbon" goals - The company is committed to promoting green construction and developing prefabricated buildings to reduce carbon emissions[37](index=37&type=chunk) - By adopting large-scale intensive production and mechanized installation, the company effectively reduces construction waste and various pollutant emissions[37](index=37&type=chunk) [Social Responsibility](index=18&type=section&id=Social%20Responsibility) The company actively fulfills its social responsibilities by continuing poverty alleviation efforts and participating in rural revitalization initiatives, including charitable donations - The company actively participates in rural revitalization and poverty alleviation efforts, implementing the "village-enterprise pairing" special action[38](index=38&type=chunk) - Subsidiaries have made donations to charitable organizations such as the Ningbo Charity Federation and Fenghua District Red Cross Society, supporting various public welfare projects[38](index=38&type=chunk) [Significant Matters](index=19&type=section&id=Significant%20Matters) This section covers major legal proceedings, related party transactions, significant contracts, guarantees, and the use of raised funds [Major Lawsuits and Arbitrations](index=21&type=section&id=Major%20Lawsuits%20and%20Arbitrations) During the reporting period, the company and its subsidiaries were involved in multiple significant lawsuits and arbitrations, primarily construction contract disputes over unpaid project fees, with several cases reaching judgment or enforcement stages - The company and its subsidiaries are involved in multiple significant lawsuits and arbitrations arising from unpaid project fees, with parties including Anshun Jiaotou, Ningbo Fenghua Shengjian Real Estate, Yuyao Shengjian Real Estate, and Ningbo Suihua Real Estate[42](index=42&type=chunk)[43](index=43&type=chunk)[44](index=44&type=chunk) - Several cases have resulted in favorable judgments, such as the lawsuit with Ningbo Suihua Real Estate, where the court ordered the counterparty to pay **132 million RMB** in project fees and interest, confirming the company's priority claim[43](index=43&type=chunk) - Some cases are still pending or in enforcement, such as the dispute with Jilin Baishan Hefeng Real Estate, for which a retrial has been requested, and the lawsuit with Wenzhou Ouhai Avenue Construction Development, which is still in trial[45](index=45&type=chunk)[47](index=47&type=chunk) [Major Related Party Transactions](index=28&type=section&id=Major%20Related%20Party%20Transactions) During the reporting period, the company engaged in various daily operational related party transactions totaling approximately 302 million RMB, primarily involving services received, goods purchased, and services provided, all conducted at market prices without affecting the company's independence - The company engaged in daily operational related party transactions with several related parties (mostly subsidiaries of shareholders), totaling **302.08 million RMB**[54](index=54&type=chunk) - Related party transactions primarily include purchasing goods (e.g., materials, commercial concrete) from Ningbo Jiaotou Supply Chain Co., Ltd. and others (**173 million RMB**), receiving services (e.g., testing fees, technical service fees) from Ningbo Municipal Public Utility Investment Co., Ltd. and others (**54 million RMB**), and providing services (e.g., surveying, design income) to Ningbo City Ring Expressway Connection Line Construction Co., Ltd. and others (**3 million RMB**)[52](index=52&type=chunk)[53](index=53&type=chunk)[54](index=54&type=chunk) [Major Contracts and Guarantees](index=32&type=section&id=Major%20Contracts%20and%20Guarantees) During the reporting period, the company and its subsidiaries signed major engineering contracts exceeding 4 billion RMB, while its total external guarantees amounted to 7.965 billion RMB, representing 150.22% of its net assets - The company signed multiple new major contracts, including the Changfeng County Gangji Town project (**1.082 billion RMB**), Yuyao Fengshan Street project EPC (**804 million RMB**), and Fenghua District Jinping Street project EPC (**648 million RMB**)[59](index=59&type=chunk) Guarantee Status at End of Reporting Period | Guarantee Item | Amount (RMB) | | :--- | :--- | | Total Guarantees (A+B) | 7,965,113,413.58 | | Total Guarantees as % of Company's Net Assets | 150.22% | | Guarantees Provided to Shareholders, Actual Controllers, and Related Parties (C) | 2,785,000,000.00 | | Debt Guarantees Provided to Guaranteed Parties with Debt-to-Asset Ratio Exceeding 70% (D) | 4,985,316,953.21 | [Progress of Raised Funds Utilization](index=34&type=section&id=Progress%20of%20Raised%20Funds%20Utilization) The company's 2020 convertible bond issuance raised 525 million RMB, with 424 million RMB utilized as planned, and the remaining 104 million RMB from a partially uncompleted PPP project reallocated to permanent working capital - The net proceeds from the convertible bond issuance were **525,247,169.80 RMB**, with a cumulative investment of **424,083,432.32 RMB** as of the end of the reporting period, representing an investment progress of **80.74%**[61](index=61&type=chunk) - The Jiangyou City PPP project could not be fully implemented as planned, with the main project completed; the company decided in April 2024 to permanently supplement working capital with the remaining **104,452,025.28 RMB** of raised funds from this project, and the decision process has been completed[63](index=63&type=chunk)[64](index=64&type=chunk) [Share Changes and Shareholder Information](index=38&type=section&id=Share%20Changes%20and%20Shareholder%20Information) This section provides an overview of the company's shareholder structure, including the total number of shareholders and the holdings of its top shareholders [Shareholder Information](index=38&type=section&id=Shareholder%20Information) As of the end of the reporting period, the company had 80,252 common shareholders, with Ningbo Communications Investment Group Co., Ltd. as the controlling shareholder holding 26.87% - As of the end of the reporting period, the company had **80,252** shareholders[65](index=65&type=chunk) Top Three Shareholders' Shareholding | Shareholder Name | Shares Held at Period End (Shares) | Proportion (%) | Shareholder Nature | | :--- | :--- | :--- | :--- | | Ningbo Communications Investment Group Co., Ltd. | 292,000,000 | 26.87 | State-owned Legal Person | | Ningbo Ningju Asset Management Center (Limited Partnership) - Ningju Quantitative Multi-Strategy No. 8 Private Securities Investment Fund | 19,600,000 | 1.80 | Other | | Ningbo Guangtian Riyue Construction Co., Ltd. | 14,650,000 | 1.35 | Domestic Non-state-owned Legal Person | [Bond-Related Information](index=41&type=section&id=Bond-Related%20Information) This section details the company's outstanding non-financial enterprise debt financing instruments in the interbank bond market and key solvency indicators [Non-Financial Enterprise Debt Financing Instruments](index=41&type=section&id=Non-Financial%20Enterprise%20Debt%20Financing%20Instruments) As of the end of the reporting period, the company had 2.3 billion RMB in outstanding medium-term notes and super short-term commercial papers in the interbank market, while its solvency indicators showed a slight decline Overview of Outstanding Non-Financial Enterprise Debt Financing Instruments | Bond Abbreviation | Code | Maturity Date | Bond Balance (RMB) | Interest Rate (%) | | :--- | :--- | :--- | :--- | :--- | | 22 Ningbo Construction MTN001 | 102280589 | 2025-03-23 | 500,000,000.00 | 3.60% | | 22 Ningbo Construction MTN002 | 102281992 | - | 500,000,000.00 | 3.55% | | 23 Ningbo Construction SCP004 | 012384113 | 2024-08-11 | 400,000,000.00 | 2.92% | | 23 Ningbo Construction SCP005 | 012384374 | 2024-09-02 | 300,000,000.00 | 2.98% | | 24 Ningbo Construction SCP001 | 012480961 | 2024-12-15 | 200,000,000.00 | 2.54% | | 24 Ningbo Construction SCP002 | 012482371 | 2025-05-04 | 400,000,000.00 | 2.00% | Changes in Key Solvency Indicators | Key Indicator | End of Current Period / Current Period | End of Prior Year / Prior Period | Change | | :--- | :--- | :--- | :--- | | Asset-Liability Ratio (%) | 82.23 | 81.54 | Increased by 0.85 percentage points | | Interest Coverage Ratio | 2.26 | 3.49 | -35.17% | | Cash Interest Coverage Ratio | -10.77 | -1.87 | N/A (Deteriorated) | [Financial Report](index=44&type=section&id=Financial%20Report) This section presents the company's unaudited consolidated and parent company financial statements for the first half of 2024, including balance sheets, income statements, cash flow statements, and statements of changes in owners' equity [Financial Statements](index=44&type=section&id=Financial%20Statements) This report includes unaudited consolidated and parent company financial statements for the first half of 2024, showing growth in total assets and liabilities, a year-over-year decline in net profit, and a significant net cash outflow from operating activities - This semi-annual report is unaudited[3](index=3&type=chunk) Consolidated Income Statement Core Data (Jan-Jun 2024) | Item | Amount (RMB) | | :--- | :--- | | Total Operating Revenue | 10,025,099,137.77 | | Total Operating Costs | 9,804,852,617.11 | | Total Profit | 174,568,900.79 | | Net Profit | 148,262,143.91 | | Net Profit Attributable to Parent Company Shareholders | 143,891,171.93 | Consolidated Cash Flow Statement Core Data (Jan-Jun 2024) | Item | Amount (RMB) | | :--- | :--- | | Net Cash Flow from Operating Activities | -1,576,540,010.13 | | Net Cash Flow from Investing Activities | -169,744,738.87 | | Net Cash Flow from Financing Activities | 1,247,051,003.68 | | Net Increase in Cash and Cash Equivalents | -499,233,745.31 | [Significant Accounting Policies and Estimates](index=65&type=section&id=Significant%20Accounting%20Policies%20and%20Estimates) The company's financial statements are prepared on a going concern basis, adhering to accounting standards, with specific policies for financial instrument impairment, revenue recognition, and tax benefits - Financial instrument impairment is accounted for using a three-stage expected credit loss model[122](index=122&type=chunk)[123](index=123&type=chunk) - Revenue recognition policies: construction services are recognized based on performance progress (input method), while building material sales are recognized at the point control is transferred to the customer[163](index=163&type=chunk)[164](index=164&type=chunk) - The company owns several high-tech enterprises, enjoying a **15%** corporate income tax preferential rate; some small-profit enterprises enjoy a **20%** preferential rate[172](index=172&type=chunk)[173](index=173&type=chunk)[174](index=174&type=chunk) [Notes to Consolidated Financial Statement Items](index=85&type=section&id=Notes%20to%20Consolidated%20Financial%20Statement%20Items) This section provides detailed explanations of the composition and changes in various consolidated financial statement accounts, including restricted cash, accounts receivable, contract assets, and borrowings [Accounts Receivable](index=87&type=section&id=Accounts%20Receivable) As of the end of the period, accounts receivable had a book balance of 5.713 billion RMB, with a book value of 4.941 billion RMB after deducting 772 million RMB in bad debt provisions, primarily comprising amounts less than one year old Accounts Receivable Bad Debt Provisioning | Category | Book Balance (RMB) | Bad Debt Provision (RMB) | Book Value (RMB) | | :--- | :--- | :--- | :--- | | Provisioned Individually | 666,669,252.73 | 298,415,797.53 | 368,253,455.20 | | Provisioned by Portfolio | 5,046,389,308.85 | 473,246,967.79 | 4,573,142,341.06 | | **Total** | **5,713,058,561.58** | **771,662,765.32** | **4,941,395,796.26** | [Contract Assets](index=90&type=section&id=Contract%20Assets) At period-end, contract assets had a book value of 8.642 billion RMB, primarily consisting of completed but unsettled project amounts, with a bad debt provision of 300 million RMB Contract Assets Status | Item | Book Balance (RMB) | Bad Debt Provision (RMB) | Book Value (RMB) | | :--- | :--- | :--- | :--- | | Project Quality Guarantees | 21,733,627.00 | 108,668.16 | 21,624,958.84 | | Completed but Unsettled Amounts | 8,920,404,041.21 | 299,970,744.50 | 8,620,433,296.71 | | **Total** | **8,942,137,668.21** | **300,079,412.66** | **8,642,058,255.55** | [Short-term Borrowings](index=110&type=section&id=Short-term%20Borrowings) At period-end, short-term borrowings significantly increased to 3.247 billion RMB from 2.410 billion RMB at the beginning of the period, with guaranteed borrowings being the primary component Short-term Borrowings Classification | Item | Period-End Balance (RMB) | Period-Beginning Balance (RMB) | | :--- | :--- | :--- | | Pledged Borrowings | 30,000,000.00 | 63,192,148.79 | | Mortgaged + Guaranteed Borrowings | 118,000,000.00 | 75,000,000.00 | | Guaranteed Borrowings | 2,946,200,000.00 | 2,141,500,000.00 | | Credit Borrowings | 150,000,000.00 | 128,211,715.17 | | **Total** | **3,246,648,173.04** | **2,410,125,204.52** | [Long-term Borrowings](index=114&type=section&id=Long-term%20Borrowings) At period-end, long-term borrowings (net of current portion) significantly increased to 2.051 billion RMB from 1.517 billion RMB at the beginning of the period, primarily comprising pledged and guaranteed borrowings, with several loans secured by PPP project receivables - Long-term borrowings at period-end totaled **2.051 billion RMB**, a **35.2%** increase from the beginning of the period[257](index=257&type=chunk)[258](index=258&type=chunk) - Multiple large long-term borrowings are pledged against accounts receivable from PPP projects, such as Ninghai Smart Auto Town, Ninghai County Eastern Coastal Flood Control and Drainage Project, and Wenzhou Financial Technology Cultural Center[258](index=258&type=chunk) [Changes in Consolidation Scope](index=128&type=section&id=Changes%20in%20Consolidation%20Scope) During the reporting period, the company expanded its consolidation scope by acquiring three subsidiaries through non-same control business combinations and establishing four new subsidiaries, while deregistering one subsidiary - During this period, the company added three subsidiaries through non-same control business combinations, established four new subsidiaries, and deregistered one subsidiary, leading to changes in the consolidation scope[311](index=311&type=chunk)[315](index=315&type=chunk)

证券代码：601789 证券简称：宁波建工 公告编号：2024-047 宁波建工股份有限公司 第六届董事会第十二次会议决议公告 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 完整性承担法律责任。 重要内容提示： 一、董事会会议召开情况 宁波建工股份有限公司（以下简称"公司"）第六届董事会第十二 次会议于 2024 年 8 月 19 日发出会议通知，于 2024 年 8 月 23 日以通讯 方式召开。本次会议应参加董事 9 名，参与表决 9 名，会议符合《公司 法》和《公司章程》的规定。 二、董事会会议审议情况 1 （一）关于宁波建工股份有限公司 2024 年半年度报告及其摘要的 议案 本议案同意票 9 票，反对票 0 票，弃权票 0 票。 （具体内容详见上海证券交易所网站 http://www.sse.com.cn 披 露的《宁波建工股份有限公司 2024 年半年度报告》） （二）关于宁波建工2024年半年度募集资金存放与实际使用情况 专项报告的议案 本议案同意票 9 票，反对票 0 票，弃权票 0 票。 （具体内容详见上海证券交易所网站 ht ...

证券代码：601789 证券简称：宁波建工 公告编号：2024-049 （一）实际募集资金金额、资金到账时间 宁波建工股份有限公司 经中国证券监督管理委员会《关于核准宁波建工股份有限公司公开发行 可转换公司债券的批复》（证监许可〔2020〕709 号）核准，公司于 2020 年 7 月 6 日向社会公开发行可转换公司债券 540 万张，每张面值为人民币 100 元， 发行总额为人民币 54,000.00 万元，期限为 6 年。公司本次可转债募集资金 总额（含发行费用）为 54,000 万元，扣除保荐承销费用和其他发行费用后实 际募集资金净额为 525,247,169.80 元，上述资金已于 2020 年 7 月 14 日全部 存入公司募集资金专户，并经大信会计师事务所（特殊普通合伙）《验资报告》 （大信验字〔2020〕第 4-00025 号）验证。 2024 年上半年募集资金存放与实际使用情况专项报告 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。 1 （二）以前年度已使用金额 公司 2023 年度对募集资金投资项目投 ...