证券代码：601789 证券简称：宁波建工 公告编号：2023-031 宁波建工股份有限公司 关于公司全资子公司签订非住宅房屋收购货币补偿协议的公告 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。 一、涉及非住宅房屋征收情况 根据宁波市鄞州区总体建设规划要求，宁波建工股份有限公司（以 下简称"宁波建工"、"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"）所拥有的宁波市鄞州区宁穿路 538 号土地房产涉及 征迁收购。按照《宁波市国有土地上房屋征收与补偿方法》、《宁波市国 有土地上房屋征收补偿、补助、奖励规定》等规定，房屋征收部门宁波 市鄞州区房屋拆迁服务中心（以下简称"甲方"）、征收实施单位宁波市 鄞州区东柳街道拆迁办公室（以下简称"乙方"）与公司全资子公司建工 集团（丙方）于近日签订了《非住宅房屋收购货币补偿协议》（以下简称 "《补偿协议》"），根据政策及约定对建工集团拥有的宁穿路 538 号房产 的征收事项进行补偿。 二、《补偿协议》主要内容 仓储。 依据《补偿协议》，建工集团拥有的位于宁穿路 5 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,696,192,514.78, a decrease of 4.60% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 97,246,425.83, down 5.23% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 91,195,220.41, an increase of 46.26% compared to the previous year[6] - Basic earnings per share for the period was CNY 0.0813, a decrease of 18.38% year-on-year[7] - Total operating revenue for Q1 2023 was ¥5,696,192,514.78, a decrease of 4.56% from ¥5,970,932,649.97 in Q1 2022[43] - Net profit for Q1 2023 was ¥99,284,944.44, a decline of 4.26% compared to ¥104,395,478.40 in Q1 2022[44] - Basic earnings per share for Q1 2023 were ¥0.0813, down from ¥0.0996 in Q1 2022, representing a decrease of 18.4%[45] Assets and Liabilities - Total assets at the end of the period were CNY 23,978,502,530.58, down 3.19% from the end of the previous year[7] - Total assets decreased to RMB 23.98 billion from RMB 24.77 billion, a decline of about 3.20%[42] - Total liabilities decreased to RMB 18.85 billion from RMB 19.27 billion, a reduction of approximately 2.18%[41] - The company's equity attributable to shareholders decreased to RMB 4.69 billion from RMB 5.07 billion, a decline of about 7.47%[42] Cash Flow - The net cash flow from operating activities was negative at CNY -1,119,051,344.73, indicating a significant cash outflow[6] - Cash flow from operating activities in Q1 2023 was negative at -¥1,119,051,344.73, compared to -¥633,777,640.87 in Q1 2022[47] - Total cash outflow from operating activities in Q1 2023 was ¥9,025,980,331.88, an increase from ¥8,940,538,484.84 in Q1 2022[47] - The net cash flow from financing activities was ¥502,286,847.17, compared to ¥1,307,790,734.91 in Q1 2022, indicating a significant decline[48] - The ending balance of cash and cash equivalents stood at ¥2,740,804,031.26, down from ¥3,002,684,688.48 at the end of Q1 2022[48] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 4,693,275,562.74, a decrease of 7.39% compared to the end of the previous year[7] - The total number of common stock shareholders at the end of the reporting period was 111,429[11] - The largest shareholder, Ningbo Transportation Investment Holding Co., Ltd., holds 292,000,000 shares, accounting for 26.87% of total shares[11] Legal Disputes - The company has ongoing litigation with Jilin Baishan Hefeng Real Estate Co., Ltd. regarding a construction contract, with a disputed amount of 38,464,504.00 RMB[13] - The company is also involved in a dispute with Ningbo Xiangge Real Estate Development Co., Ltd., with an outstanding amount of 32,200,000.00 RMB confirmed by the court[13] - The company has a pending claim of 39,432,865 RMB against Ningbo Qianhe Real Estate Co., Ltd. due to a contract dispute[16] - The company has received 17,448,876.60 RMB from a bankruptcy claim against the Fifth Hospital and Taicang Kanglaite Real Estate Co., Ltd.[18] - The company has a total of 21,354,661 RMB and 2,217,243 RMB in claims against Ningbo Guanglong Real Estate Development Co., Ltd. for construction services[15] - The company has a claim of 13,676,789.12 RMB against Ye Qingfeng for construction services, which is currently under execution[18] - The company has a court ruling requiring Ningbo Jindi Real Estate Co., Ltd. to pay construction fees of ¥16,166,538 and corresponding interest, with a second ruling maintaining the original judgment[19] - The company has received a total of ¥76,785.34 from Huangshan New徽 Investment Co., Ltd. after a ruling for ¥10,433,152.32 in construction fees and penalties[20] - The company has received a total of ¥6,117,515.78 from Ningbo Yongbang Real Estate Co., Ltd. after a ruling for ¥8,346,560 in construction fees and penalties[20] - The company has a court ruling requiring Henan Baitong Real Estate Co., Ltd. to pay construction fees of ¥28,904,231, with a total collection of ¥4,129,830 to date[22] - The company has a ruling against Zhoushan Aluya Hotel Development Co., Ltd. for construction fees of ¥66,348,667 and a return of performance bond of ¥18,000,000[22] - The company has a court ruling requiring Jiangxi Legend Real Estate Co., Ltd. to pay ¥10,614,605 in construction fees, with the ruling upheld after the defendant's appeal was dismissed[23] - The company has a court ruling requiring Cixi Drainage Co., Ltd. to pay construction fees of ¥24,816,393.80, with part of the payment already received[24] - The company has a court ruling requiring Anshun Transportation Construction Investment Co., Ltd. to pay ¥140,122,596.46 in construction fees and penalties, with an agreement reached for repayment[25] - The company has a court ruling requiring Wenzhou Ouhai Avenue Construction Development Co., Ltd. to pay ¥27,153,859 in construction fees, with the case currently under review[25] - The company has initiated a lawsuit against Yuyiao Shengjian Real Estate Co., Ltd. for construction fees of ¥128,003,174.40, with the case currently in progress[26] - The company subsidiary, Jian Gong Group, is pursuing legal action against Ningbo Yichuang Construction Development Co., Ltd. for overdue project payments totaling ¥23,114,707.48, along with interest[28] - Jian Gong Group has filed a lawsuit against Ningbo Suihua Real Estate Co., Ltd. and Evergrande Real Estate Group for unpaid project payments amounting to ¥210,395,241.70, excluding warranty fees, and is seeking interest and priority repayment rights[29] - The company has successfully obtained a civil judgment against Chongqing Fuling Chichuan Real Estate Co., Ltd. for project payments of ¥16,040,591.54, which includes a ruling for priority repayment rights[30] - Jian Gong Group is currently involved in litigation with Ningbo Hengyue Real Estate Development Co., Ltd. for overdue payments of ¥93,090,685.68, including interest[34] - The company subsidiary Jian Gong Jianle has initiated arbitration against Zhengzhou Hangjia New Energy Co., Ltd. for overdue project payments of ¥199,662,304.72, including interest losses and legal fees[33] - The company has reached a settlement with Anji Yinkai Real Estate Co., Ltd., confirming payment of ¥53,902,896.49, with ¥27,050,339.49 received to date[32] - Jian Gong Group is pursuing claims against Jiangxi Hongdian Real Estate Co., Ltd. for damages totaling ¥122,070,594.43 due to contract breaches and delayed payments[35] - The company is also seeking project payments of ¥58,114,374.10 from Ningbo Yongyao Real Estate Co., Ltd., with the case currently under review by the court[34] - Jian Gong Jianle has filed a lawsuit against Shandong Yabait Technology Co., Ltd. for project payments of ¥18,249,392.66, with a counterclaim from Yabait for ¥16,671,580.19[32] - The company is actively involved in multiple legal disputes and arbitration cases, indicating ongoing challenges in project payment collections across various subsidiaries[28][29][30][32][33][34][35] Contracts and Projects - The company signed significant contracts during the reporting period, including a construction contract for the Ningbo Zhenzhou Vocational High School with a total amount of RMB 531.58 million[36] - Another major contract was signed for the Ningbo to Xiangshan Railway project, with a contract value of RMB 762.55 million, of which the company accounts for approximately 49.31%[37] Other Financial Metrics - Sales expenses increased by 285.87% year-to-date, driven by growth in technical service fees[9] - The company received government subsidies related to non-operating activities, contributing to an increase in other income by 78.61% year-to-date[9] - The company reported a decrease in cash and cash equivalents, with RMB 2.94 billion as of March 31, 2023, down from RMB 3.72 billion at the end of 2022, representing a decline of approximately 20.92%[39] - Accounts receivable decreased to RMB 4.17 billion from RMB 4.41 billion, a reduction of about 5.30%[40] - Inventory increased to RMB 1.05 billion, up from RMB 855.06 million, reflecting a growth of approximately 22.43%[40] - The company’s long-term investments increased to RMB 158.83 million from RMB 108.50 million, reflecting a growth of approximately 46.38%[40] - Research and development expenses for Q1 2023 were ¥86,566,038.03, an increase of 7.3% from ¥80,732,879.29 in Q1 2022[43] - The company has not adopted new accounting standards or interpretations for the year 2023[48]

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： 投资者可于 2023 年 4 月 20 日(星期四)至 4 月 26 日(星期 三)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 2023 年 4 月 18 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解 公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 27 日 下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题 进行交流。 会议召开时间：2023 年 4 月 27 日(星期四)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/） 会议召开方式：上证路演中心网络互动 证券代码：601789 证券简称：宁波建工 公告编号：202 ...

Financial Performance - The company achieved an operating revenue of CNY 21.87 billion in 2022, representing a year-on-year increase of 2.56%[24]. - The net profit attributable to shareholders decreased by 16.10% to CNY 348.79 million, while the net profit excluding non-recurring gains and losses increased by 39.75% to CNY 253.85 million[24]. - The company’s total assets grew by 18.90% to CNY 24.77 billion, and the net assets attributable to shareholders increased by 30.89% to CNY 5.07 billion[24]. - Basic earnings per share fell by 24.89% to CNY 0.3033, while diluted earnings per share decreased by 22.80% to CNY 0.3033[25]. - The weighted average return on equity decreased by 3.79 percentage points to 8.27%, while the return on equity excluding non-recurring gains and losses increased by 0.93 percentage points to 5.83%[25]. - The company reported a net profit of CNY 3.66 billion for the year, a decrease of 17.18% compared to the previous year[35]. - The company reported a total revenue of 11.57 billion CNY for the year 2022, reflecting a decrease of 1.9% compared to the previous year[116]. - The net profit attributable to shareholders was 1.22 billion CNY, which represents a decline of 18.1% year-over-year[116]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total share capital of 1,086,798,590 shares[6]. - The company has not proposed any capital increase or stock dividend, opting to retain undistributed profits for the next fiscal year[6]. - The board approved a plan to increase the dividend payout ratio to 30% of net profit, reflecting a commitment to returning value to shareholders[125]. - The cash dividend policy stipulates that the company should distribute at least 30% of the average distributable profit over the last three years in cash dividends, with a minimum of 10% of the current year's distributable profit[142]. Audit and Compliance - The company received a standard unqualified audit report from Da Xin Accounting Firm[5]. - The company’s financial report has been confirmed for its authenticity and completeness by the responsible executives[5]. - The company has not faced any penalties from regulatory bodies in the past three years, indicating a strong compliance record[127]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate reporting of significant decisions and events[112]. - The company’s annual report emphasizes the importance of compliance with the Securities Law and the Shanghai Stock Exchange listing rules[112]. Operational Highlights - The company undertook business contracts worth CNY 30.05 billion, reflecting a year-on-year growth of 14.49%[35]. - The total contract value for the general contracting segment reached CNY 28.08 billion, marking a 15.11% increase year-on-year[35]. - The company has established a horizontal marketing system that integrates general contracting and specialized subcontracting to enhance its market presence[46]. - The company has a complete and compact industrial chain covering surveying, design, construction, municipal engineering, and more[50]. - The company is actively pursuing mergers and acquisitions to enhance its competitive position in the market[72]. Research and Development - The company obtained 165 new patents, including 43 invention patents, and established one new academician workstation during the reporting period[39]. - The total R&D expenditure was 510,778,038.23 yuan, which accounted for 2.34% of the operating income[63]. - The company is committed to increasing its investment in research and development, particularly in advanced construction technologies and smart building systems[104]. - The company has allocated RMB 200 million for research and development in new technologies for sustainable construction practices[123]. Market Expansion and Strategy - The company plans to continue focusing on high-quality development and enhancing operational efficiency in response to the complex market environment[35]. - The company plans to accelerate its expansion into other provinces, aiming to increase its regional market share through collaboration with allied units[102]. - The company is focusing on strengthening its total contracting capabilities across four major business segments: construction, municipal, installation, and steel structure[103]. - The company plans to expand its market presence in Southeast Asia, targeting a revenue contribution of 10% from this region by 2025[123]. Legal and Litigation Matters - The company has ongoing litigation involving claims for unpaid project funds totaling approximately ¥440,195,892.82 and a performance bond of ¥9,000,000[168]. - The company has filed a lawsuit against Ningbo Hengyue Real Estate Development Co., Ltd. for overdue project payments of ¥85,823,993.50 and interest of ¥6,846,967.62[168]. - The company has reported a total of 17 ongoing litigation and arbitration cases during the reporting period[168]. - The company is actively managing its litigation risks and has established a strategy for debt recovery through legal channels[167]. Employee and Workforce Management - The company has a workforce with 2,493 individuals holding a bachelor's degree or higher, accounting for 47.14% of the total[50]. - The total number of employees in the parent company is 34, while the main subsidiaries employ 5,255, resulting in a total of 5,289 employees[137]. - The company has a total of 3,308 technical personnel, representing approximately 62.5% of the total workforce[137]. - The company emphasizes a competitive salary structure to align employee interests with corporate performance, ensuring a balance between incentives and responsibilities[139]. Environmental and Social Responsibility - The company invested 336.95 million yuan in environmental protection during the reporting period[156]. - The company reduced carbon emissions by 98 tons through measures such as promoting green construction and developing prefabricated buildings[158]. - Total donations and public welfare projects amounted to 632.20 million yuan, benefiting approximately 10,000 people[158]. - The company invested 220.18 million yuan in poverty alleviation and rural revitalization projects, benefiting around 8,900 people[159].

Financial Performance - The company's operating revenue for Q3 2022 was approximately CNY 4.67 billion, a decrease of 0.58% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was approximately CNY 55.15 million, down 3.39% year-on-year, while the net profit after deducting non-recurring gains and losses was approximately CNY 49.21 million, an increase of 5.52%[6]. - The basic earnings per share for Q3 2022 were CNY 0.0432, a decrease of 18.36% compared to the same period last year[7]. - Total operating revenue for the first three quarters of 2022 was CNY 14,830,952,247.66, a decrease from CNY 15,207,949,578.35 in the same period of 2021[43]. - Net profit for the third quarter of 2022 was CNY 242,105,687.97, compared to CNY 308,931,817.56 in the same quarter of 2021, reflecting a decline[44]. - The total comprehensive income attributable to the parent company's owners for Q3 2022 was CNY 226,394,665.62, compared to CNY 292,220,329.99 in Q3 2021, reflecting a decrease of approximately 22.5%[45]. - The basic earnings per share for Q3 2022 was CNY 0.1988, down from CNY 0.2763 in Q3 2021, indicating a decline of about 28.1%[45]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 23.12 billion, reflecting an increase of 11.01% compared to the end of the previous year[7]. - The equity attributable to shareholders at the end of the reporting period was approximately CNY 4.95 billion, up 27.73% year-on-year[7]. - Total liabilities rose to CNY 17,764,564,515.21 in Q3 2022, compared to CNY 16,587,039,475.54 in Q3 2021[40]. - The company's total assets increased to CNY 23,124,024,834.86 in Q3 2022, up from CNY 20,831,128,531.99 in Q3 2021[41]. - The total equity attributable to shareholders increased to CNY 4,945,330,986.28 in Q3 2022, compared to CNY 3,871,735,541.85 in Q3 2021[41]. Cash Flow - The cash flow from operating activities showed a net outflow of approximately CNY 7.97 million for the year-to-date period[7]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY -7,971,894.93, a significant improvement from CNY -1,098,649,684.64 in the same period of 2021[47]. - Cash inflow from operating activities totaled CNY 19,227,799,628.54 for the first three quarters of 2022, up from CNY 17,984,971,899.06 in 2021, representing an increase of approximately 6.9%[47]. - The net cash flow from investing activities for the first three quarters of 2022 was CNY -162,999,378.76, compared to CNY -11,462,116.98 in the same period of 2021[48]. - The net cash flow from financing activities for the first three quarters of 2022 was CNY 1,112,907,018.80, an increase from CNY 834,399,225.72 in 2021, reflecting a growth of about 33.4%[48]. - The total cash and cash equivalents at the end of Q3 2022 stood at CNY 3,317,948,745.81, compared to CNY 2,029,767,879.86 at the end of Q3 2021, marking an increase of approximately 63.5%[48]. - The company reported cash inflow from sales of goods and services of CNY 16,760,319,133.16 for the first three quarters of 2022, compared to CNY 15,341,559,205.33 in 2021, indicating a growth of about 9.2%[47]. Legal and Claims - The company reported a total receivable of 154,069,036.71 RMB from bankruptcy claims against Ningbo Nannan Real Estate Co., Ltd. as of the reporting period[19]. - The company has received a cumulative payment of 98,536,559.26 RMB from a contract dispute with Lankou City Xirui Real Estate Development Co., Ltd. for a total claim of 125,299,046 RMB[16]. - The company has a total claim of 39,432,865 RMB against Ningbo Qianhe Real Estate Co., Ltd. due to a contract dispute, with the court ruling in favor of the company[19]. - The company has received a total of 1.08 billion RMB from a settlement with Cangnan Zhefushuma Digital Home Appliance City Development Co., Ltd. for overdue payments[20]. - The company has a total claim of 38,464,504 RMB against Jilin Baishan Hefeng Real Estate Co., Ltd., with a partial settlement agreed upon[15]. - The company has a cumulative collection of 32,637,690.60 RMB from a contract dispute with Ningbo Guanglong Real Estate Development Co., Ltd.[18]. - The company has a total claim of 530 million RMB against Ningbo Guanglong Real Estate Development Co., Ltd. for construction fees and related costs[18]. - The company has a total claim of 45,517,598.82 RMB against Ningbo Aidi Misi Sports Goods Co., Ltd. for overdue payments, currently in execution[15]. - The company has a total claim of 6,352,726 RMB as ordinary debt against Ningbo Nannan Real Estate Co., Ltd. confirmed by the court[19]. - The company has received a cumulative payment of 17,448,876.60 RMB from a settlement with the Fifth Hospital and Taicang Kanglaite Real Estate Co., Ltd.[20]. - The company has a court ruling requiring Ningbo Jindi Real Estate Co., Ltd. to pay construction fees of CNY 16,166,538 and corresponding interest, with both parties appealing the decision[21]. - The company is pursuing a claim against Huangshan New徽 Investment Co., Ltd. for CNY 10,433,152.32 in construction fees and penalties, but execution is currently suspended due to the lack of enforceable assets[22]. - The company has received a court ruling for CNY 28,904,231 from Henan Baitong Real Estate Co., Ltd., with a total of CNY 4,129,830 collected to date[24]. - The company has a court ruling against Kaifeng New District Greentown Real Estate Co., Ltd. for CNY 26,904,965.11 in construction fees, with a total of CNY 34,802,368.89 executed in July 2022[27]. - The company is pursuing a claim against Anshun Transportation Construction Investment Co., Ltd. for CNY 140,122,596.46 in construction fees and CNY 10,595,879.67 in penalties, with a court ruling issued in March 2022[29]. - The company has a court ruling against Ningbo Ridi Solar Power Co., Ltd. for CNY 11,276,519 in construction fees, but the company has filed for a retrial[23]. - The company has a court ruling requiring Jiangxi Legend Real Estate Co., Ltd. to pay CNY 10,614,605, with part of the debt settled through property offsets[25]. - The company has a court ruling against Ningbo Jia Long Heng Ye Investment Management Co., Ltd. for CNY 13,065,911.30 in construction fees, with ongoing appeals[28]. - The company has initiated arbitration against Cixi Drainage Co., Ltd. for CNY 24,816,393.80 in construction fees, with partial payments received[26]. - The company has a court ruling against Ningbo Yongbang Real Estate Co., Ltd. for CNY 8,346,560 in construction fees, with CNY 6,117,515.78 collected to date[22]. - The company has initiated lawsuits against multiple clients for overdue payments, including claims of ¥27,153,859 from Wenzhou Ouhai Avenue Construction Development Co., Ltd. and ¥128,003,174.40 from Yuyao Shengjian Real Estate Co., Ltd.[26][27]. Strategic Initiatives - The company signed major contracts totaling ¥123,134.75 million for the Wuling Avenue Rapid Road project and ¥97,999.79 million for the Dongbu New City Core Area project, reflecting ongoing market expansion efforts[36][37]. - The company’s subsidiary, Ningbo Construction Engineering Group Co., Ltd., has signed contracts for various infrastructure projects, indicating a robust project pipeline and revenue potential[36][37]. - The company is actively seeking to recover overdue payments through legal channels, with multiple cases currently under litigation across different jurisdictions[26][27][34]. - The company continues to engage in strategic legal actions to protect its financial interests and ensure the collection of outstanding receivables[26][27][33]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 336,264,833.23, slightly down from CNY 345,839,611.88 in 2021[43].

Financial Performance - The operating revenue for the first half of 2022 was CNY 10,159,315,299.12, a decrease of 3.33% compared to CNY 10,509,207,265.39 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 171,243,055.76, down 25.14% from CNY 228,742,611.18 year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 119,443,837.60, an increase of 1.37% compared to CNY 117,824,271.76 in the previous year[18]. - The net cash flow from operating activities was CNY -480,076,163.68, an improvement from CNY -755,619,898.28 in the same period last year[18]. - Basic earnings per share decreased by 30.32% to CNY 0.1556 compared to the same period last year[19]. - Diluted earnings per share decreased by 27.73% to CNY 0.1556 compared to the same period last year[19]. - Weighted average return on equity decreased by 2.44 percentage points to 4.30% compared to the same period last year[19]. - The company reported a significant increase in non-operating expenses, up 139.75% year-on-year, mainly due to increased charitable donations during the reporting period[35]. - The company reported a total comprehensive income for the first half of 2022 of CNY 179,023,961.31, compared to CNY 250,313,545.08 in the first half of 2021, a decrease of about 28.5%[135]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,387,660,141.65, reflecting a growth of 7.47% from CNY 20,831,128,531.99 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were CNY 4,390,178,368.73, an increase of 13.39% from CNY 3,871,735,541.85 at the end of the previous year[18]. - The company's total liabilities increased to CNY 2,447,261,916.92 from CNY 2,010,084,920.80, reflecting a rise of 21.73%[128]. - The company's total liabilities at the end of the reporting period were approximately 3.68 billion RMB[149]. - The debt-to-asset ratio decreased to 78.67%, down 1.21% from the previous year[108]. Cash Flow - The net cash flow from operating activities improved compared to the previous year, mainly due to a higher growth rate in cash received from sales of goods and services than cash paid for purchases[33]. - The cash inflow from operating activities for the first half of 2022 was CNY 14,196,980,239.46, an increase from CNY 13,161,867,172.48 in the same period of 2021, representing a growth of approximately 7.8%[137]. - Total cash inflow from financing activities reached ¥3,796,200,000.00, an increase of 37% from ¥2,770,700,000.00 in the first half of 2021[142]. - The cash flow from financing activities generated a net increase of ¥668,016,437.46, compared to ¥223,803,495.97 in the first half of 2021, representing a growth of 199%[142]. Market Position and Strategy - The company has a complete construction industry chain, enhancing its competitive advantage in the regional market[24]. - The company focuses on large-scale projects and has a strong brand presence in the Ningbo area[23]. - The company aims to expand its market presence while maintaining its core business in construction and related services[24]. - The company has been focusing on project selection and risk control in the real estate sector while gradually expanding into external projects[29]. - The company has adjusted its operational strategy to support and encourage sectors such as construction industrialization and smart construction to enhance market share and profitability[27]. Legal Matters - The company has received a total of 98,536,559.26 CNY from the lawsuit against Xirui Real Estate, which was originally for 145,447,132.60 CNY including interest[67]. - The company has reached a settlement with Cangnan Wanshun Real Estate, resulting in a total of 108 million CNY received to date[67]. - The company is actively pursuing legal actions to secure its financial interests and recover overdue payments[68]. - The company has reported significant litigation and arbitration matters affecting its financial position[67]. - The company has initiated legal proceedings against multiple parties for the fulfillment of obligations related to the unpaid amounts[67]. Research and Development - The company authorized 14 new invention patents and 42 utility model and design patents during the reporting period[26]. - The company is actively promoting green construction and increasing the use of energy-efficient and environmentally friendly materials in new buildings[58]. - The company is involved in research projects related to green low-carbon and prefabricated buildings, contributing to standards and studies on carbon emissions[59]. Shareholder Information - The total number of shares after the recent change is 1,086,798,590, with an increase of 110,707,045 shares[92]. - The largest shareholder, Ningbo Transportation Investment Holding Co., Ltd., holds 292,000,000 shares, accounting for 26.87% of the total shares[97]. - The total number of ordinary shareholders is 134,794[95]. - The total amount of related party transactions for the first half of 2022 reached CNY 105,243,379.34[80]. Financial Management - The company has maintained a capital reserve of 1,758,496,300, indicating a stable financial position[145]. - The profit distribution to shareholders for the current period was 156,832,100, reflecting the company's commitment to returning value to its investors[146]. - The company’s financial statements reflect a comprehensive income growth strategy, with a focus on maintaining robust equity levels[145]. - The company has committed to ensuring the independence of its personnel, assets, finances, and operations, as per legal regulations and company bylaws[64].

Financial Performance - The company's operating revenue for Q1 2022 was approximately ¥5.97 billion, a decrease of 4.03% compared to the same period last year[6]. - Net profit attributable to shareholders was approximately ¥102.62 million, an increase of 20.01% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was approximately ¥62.35 million, a decrease of 25.73% compared to the previous year[6]. - Basic earnings per share were ¥0.0996, reflecting an increase of 21.32% year-on-year[7]. - Total operating revenue for Q1 2022 was approximately ¥5.97 billion, a decrease of 4.02% from ¥6.22 billion in Q1 2021[45]. - Net profit for Q1 2022 reached approximately ¥104.40 million, an increase of 21.4% compared to ¥86.02 million in Q1 2021[46]. - Basic earnings per share for Q1 2022 were ¥0.0996, up from ¥0.0821 in Q1 2021, reflecting a growth of 21.5%[47]. - Total comprehensive income for Q1 2022 was approximately ¥104.40 million, compared to ¥86.80 million in Q1 2021, reflecting a growth of 20.2%[47]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥21.78 billion, an increase of 4.55% from the end of the previous year[7]. - The company's total assets amounted to RMB 21,778,168,293.94, an increase from RMB 20,831,128,531.99 as of December 31, 2021[42]. - The company's current assets totaled RMB 17,254,723,875.24, up from RMB 16,307,076,723.86 at the end of 2021[42]. - The company's total liabilities as of March 31, 2022, were RMB 17,159,121,534.65, compared to RMB 16,587,039,475.54 at the end of 2021[43]. - The company's equity attributable to shareholders increased to RMB 4,244,843,549.90 from RMB 3,871,735,541.85[43]. - The company reported a short-term loan of RMB 2,558,265,130.94, an increase from RMB 2,194,836,397.21 at the end of 2021[43]. - The company has a long-term debt of RMB 890,000,000.00, which increased from RMB 670,000,000.00[43]. Cash Flow - Cash flow from operating activities was negative at approximately -¥633.78 million, indicating a significant cash outflow[6]. - Cash flow from operating activities in Q1 2022 was negative at approximately -¥633.78 million, an improvement from -¥862.72 million in Q1 2021[49]. - Cash inflow from operating activities totaled approximately ¥8.31 billion in Q1 2022, compared to ¥4.81 billion in Q1 2021, indicating a significant increase[48]. - Cash outflow from operating activities was approximately ¥8.94 billion in Q1 2022, up from ¥5.67 billion in Q1 2021[49]. - Cash flow from investing activities in Q1 2022 was negative at approximately -¥47.34 million, a decrease from a positive cash flow of ¥117.98 million in Q1 2021[49]. - Cash inflow from financing activities in Q1 2022 was approximately ¥2.58 billion, compared to ¥779 million in Q1 2021, showing a substantial increase[49]. - The net increase in cash and cash equivalents for the first quarter of 2022 was ¥626,671,687.78, a decrease of ¥538,196,342.35 compared to the previous period[50]. - The beginning balance of cash and cash equivalents was ¥2,376,013,000.70, compared to ¥2,305,480,455.76 in the prior period[50]. - The ending balance of cash and cash equivalents reached ¥3,002,684,688.48, up from ¥1,767,284,113.41 in the previous period[50]. Shareholder Information - The total number of ordinary shares at the end of the reporting period is 168,572,000[12]. - The largest shareholder, Ningbo Transportation Investment Co., Ltd., holds 292,000,000 shares, accounting for 28.01% of total shares[12]. - The company issued 5.4 million convertible bonds with a total value of 540 million RMB, which began trading on August 6, 2020[14]. - As of April 11, 2022, a total of 527,040,000 RMB of convertible bonds have been converted into company shares, increasing the total share capital to 1,086,798,590 shares[14]. Legal Matters - The company is involved in multiple ongoing litigation cases, including a construction contract dispute with Ningbo Aidi Sports Goods Co., Ltd., with a judgment amount of 45,517,598.82 RMB[15]. - The company has a pending claim against Zhejiang Huayue Real Estate Co., Ltd. for 440,195,892.82 RMB in construction payments[16]. - The company has received a total of 98,536,559.26 RMB from a judgment related to a construction contract dispute, with a remaining claim of 125,299,046 RMB[17]. - The company has accumulated a total of 84,234,021.30 RMB from a judgment against Ningbo Zhenhai Xinhengde Real Estate Development Co., Ltd.[18]. - The company has a total of 1,000,000 RMB collected from a settlement with Ningbo Xiangge Real Estate Development Co., Ltd.[18]. - The company is actively pursuing recovery of outstanding debts through various legal channels[15][16][17][18]. - The company has a court ruling requiring Shenghongyong (Jiujiang) Industrial Development Co., Ltd. to return a prepayment of RMB 18 million and pay remaining project funds of RMB 3,834,785, along with compensation for losses of RMB 398,868[19]. - The company has received a total of RMB 32,637,690.60 from Ningbo Guanglong Real Estate Development Co., Ltd. as part of a court ruling for project payments and penalties[21]. - The company has confirmed priority claims of RMB 169,022,736 as a preferred creditor in the bankruptcy proceedings of Nannan Real Estate[21]. - The company has received a total of RMB 37,669,805.51 from Zhejiang Road Network Logistics Co., Ltd. following a court ruling for project payments and penalties[22]. - The company has reached a settlement with Cangnan Wanshun Real Estate Co., Ltd. for a total of RMB 98 million related to project payments[23]. - The company has a court ruling against Fifth Hospital and Taicang Kanglaite Real Estate Co., Ltd. for a total of RMB 61 million, with ongoing enforcement actions due to non-payment[24]. - The company has a court ruling requiring Huangshan New徽 Investment Co., Ltd. to pay RMB 10,433,152.32 for overdue project payments[25]. - The company has received a total of 6,117,515.78 RMB from Ningbo Yongbang Real Estate Co., Ltd. as part of a court ruling for project payments and penalties[26]. - The company has a court ruling against Ridi Solar Power Co., Ltd. for RMB 11,276,519 in project payments, with ongoing legal proceedings[26]. - The company has received a civil judgment requiring a payment of CNY 35,040,369.60 and compensation for delays amounting to CNY 7,267,258 from the Zhuangqiao Resettlement Office[28]. - The company is entitled to a priority claim of CNY 66,348,667 for construction progress payments from Zhoushan Aluya Hotel Development Co., Ltd.[23]. - The company has a pending claim for CNY 26,904,965.11 and a return of CNY 4,000,000 in performance bond from Kaifeng Green City Real Estate Co., Ltd.[32]. - The company has filed a lawsuit against Anshun Transportation Construction Investment Co., Ltd. for CNY 140,122,596.46 in overdue payments and CNY 10,595,879.67 in penalties[34]. - The company has initiated legal proceedings against Ningbo Jialong Hengye Investment Management Co., Ltd. for CNY 45,762,931.71 in construction payments[33]. - The company has received a civil judgment for CNY 10,614,605 in overdue payments from Jiangxi Legend Real Estate Co., Ltd.[30]. - The company has a claim for CNY 128,003,174.40 against Yuyao Shengjian Real Estate Co., Ltd. for overdue construction payments[36]. - The company has filed a lawsuit against Wenzhou Ouhai Avenue Construction Development Co., Ltd. for CNY 27,153,859 in overdue payments[35]. - The company has received CNY 41,489,165.57 from the Zhuangqiao Resettlement Office, completing the execution of the case[28]. - The company has a pending arbitration case against Cixi Drainage Co., Ltd. for CNY 24,816,393.80 in overdue payments[31]. - The company has initiated lawsuits against multiple clients for overdue payments, including a claim for RMB 80,961,853.44 against Ningbo Yucheng Real Estate Co., Ltd.[37]. Contracts and Projects - The company has signed significant contracts, including a total contract amount of RMB 98,532.00 million for the Ningbo Public Health Clinical Center project with Ningbo First Hospital[39].

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares to all shareholders, based on a total share capital of 1,086,798,590 shares[6]. - The company does not plan to increase capital through stock dividends or bonus shares, with remaining undistributed profits carried forward to the next year[6]. - The company distributed cash dividends of 0.10 RMB per share, totaling 97,608,986.50 RMB, which accounts for 34.91% of the net profit attributable to the parent company[154]. - The company has a cash dividend policy that mandates a minimum of 30% of the average distributable profit over the last three years to be distributed in cash, with a minimum of 10% of the current year's distributable profit[140]. Financial Performance - The company's operating revenue for 2021 was CNY 21.32 billion, representing a year-on-year increase of 7.69% compared to CNY 19.80 billion in 2020[22]. - Net profit attributable to shareholders was CNY 415.75 million, a significant increase of 48.70% from CNY 279.59 million in 2020[22]. - The basic earnings per share for 2021 was CNY 0.4038, up 50.28% from CNY 0.2687 in 2020[23]. - The total assets at the end of 2021 reached CNY 20.83 billion, an increase of 11.86% from CNY 18.62 billion at the end of 2020[22]. - The company achieved an operating income of CNY 21.32 billion, representing a year-on-year growth of 7.69%[49]. - The net profit for the year was CNY 443 million, a significant increase of 48.84% compared to the previous year[49]. - The company's total assets reached CNY 20.831 billion, an increase of 11.86% year-on-year[49]. Audit and Compliance - The company has received a standard unqualified audit report from Da Xin Certified Public Accountants[5]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has established a robust internal control system to enhance governance and protect shareholder interests[108]. - The company has implemented a comprehensive information disclosure system, ensuring timely and accurate reporting of significant decisions and events through designated media[111]. Risk Management - The report includes a risk statement regarding forward-looking statements, advising investors to be aware of investment risks[7]. - The company recognizes risks related to macroeconomic fluctuations, accounts receivable, and raw material price volatility, and plans to implement risk control measures[105]. - The company emphasizes the importance of legal risk management in construction projects to mitigate potential disputes[106]. Market Expansion and Projects - The company expanded its market presence, securing CNY 46.69 billion in projects outside Zhejiang province, a growth of 33.67% year-on-year[32]. - The company has undertaken a series of high-quality projects, including the C1-4 and C1-5 projects in Ningbo, and various educational infrastructure projects, contributing to its robust project portfolio[33]. - The company has actively engaged in the renovation of old residential communities in Ningbo, contributing to local urban development initiatives[33]. - The company has established a strong collaboration with local educational institutions, securing multiple public construction projects in the education sector[33]. - The company is focusing on expanding its municipal and installation business while consolidating traditional sectors like decoration and curtain walls[103]. Legal Matters - The company has ongoing significant litigation matters, including a lawsuit against Xi Rui Real Estate for overdue payments totaling approximately 127.4 million RMB[167]. - The company has received a civil judgment requiring Xi Rui Real Estate to pay 145.4 million RMB, including interest and related fees[167]. - The company has initiated legal proceedings against Lu Wang Logistics for overdue payments of approximately 38.4 million RMB and related penalties[167]. - The company is actively pursuing legal actions to recover overdue payments from various clients[168]. - The company has filed a lawsuit against Huayue Real Estate for a total of 440,195,892.82 CNY in construction payments and related fees[168]. Research and Development - Research and development expenses increased by 43.90% to CNY 510 million, reflecting the company's commitment to innovation[50]. - The company has been recognized as a national high-tech enterprise, with a total of 9 such enterprises under its umbrella, and has obtained 20 invention patents and 92 utility model patents during the year[39]. - The company aims to enhance its competitive edge through technology innovation and talent management, focusing on high-difficulty projects and improving research capabilities[99][100]. Employee and Management - The total number of employees in the parent company is 36, while the main subsidiaries employ 5,582, resulting in a total of 5,618 employees[135]. - The company has a structured approach to employee compensation that reflects market conditions and aims to attract and retain talent[137]. - The company emphasizes a competitive salary structure to align employee interests with corporate performance, ensuring a balance between incentives and responsibilities[137]. - The company has a training program in place aimed at enhancing the professional skills of management and employees to support sustainable business development[138]. Environmental and Social Responsibility - The company actively promotes green construction and has reduced carbon emissions by adopting prefabricated buildings and mechanized installation methods[152]. - The company has engaged in social responsibility initiatives, including disaster relief efforts during typhoons and support for pandemic prevention measures[155]. - The company has committed to donating 10 million RMB over five years to support various charitable projects, including assistance for the elderly and education[158]. Financing and Capital Structure - The company has successfully issued 700 million RMB in short-term financing bonds and plans to issue 1 billion RMB in long-term notes, enhancing its financing structure and reducing operational costs[38]. - The company reported a significant increase in cash flow from financing activities, amounting to CNY 891 million, compared to a negative cash flow in the previous year[51]. - The company has a total guarantee amount of RMB 5,283,519,436.92, which accounts for 124.49% of its net assets[185]. - The company provided guarantees totaling RMB 9,343,300,000.00 to its subsidiaries during the reporting period[185]. Related Party Transactions - The company reported a related party transaction amounting to ¥73,248,031.91 for construction waste management services[178]. - The total revenue from related party transactions amounted to RMB 136,194,863.98[180]. - The company has maintained a low proportion of related party transactions compared to similar businesses, ensuring its independence[180]. Strategic Initiatives - The company plans to implement a dual-track development strategy, combining general contracting with specialized subcontracting to strengthen its market position[99]. - The company intends to enhance its market share in concrete and related products, particularly targeting metro line projects[103]. - The company is committed to exploring new business areas such as investment and financing projects, including F+EPC and PPP models[103].

Group 1: Event Details - The event titled "Caring for Investors and Working Together" will be held on November 18, 2021, from 15:00 to 17:00 [1] - The online platform for the event is https://rs.p5w.net/ [1] Group 2: Purpose and Goals - The event aims to enhance communication between listed companies in Ningbo and investors, particularly small and medium-sized investors [1] - It seeks to improve the transparency of listed companies and promote good corporate governance [1] Group 3: Participation and Engagement - Company executives will participate in the event to engage in "one-to-many" communication with investors regarding governance, development strategies, operational status, and sustainable development [1] - Investors are encouraged to actively participate in the event [1]

Financial Performance - The company's operating revenue for the third quarter was approximately CNY 4.70 billion, a decrease of 3.49% compared to the same period last year[5]. - The net profit attributable to shareholders was approximately CNY 57.09 million, an increase of 9.91% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was approximately CNY 46.63 million, a decrease of 10.91% compared to the same period last year[6]. - The basic earnings per share for the quarter was CNY 0.0530, an increase of 11.49% year-on-year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥15,207,949,578.35, an increase of 8.5% compared to ¥14,017,482,101.70 in the same period of 2020[39]. - Net profit for the first three quarters of 2021 was ¥308,931,817.56, compared to ¥184,004,297.48 in the same period of 2020, representing a growth of 67.9%[41]. - Earnings per share for the first three quarters of 2021 were ¥0.2763, an increase from ¥0.1632 in the same period of 2020[42]. - The company reported a total comprehensive income of ¥316,290,474.23 for the first three quarters of 2021, compared to ¥192,921,781.94 in the same period of 2020[42]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 20.22 billion, an increase of 8.56% compared to the end of the previous year[6]. - The total assets as of the end of the third quarter of 2021 were ¥20,216,880,910.69, an increase from ¥18,622,308,037.43 at the end of 2020[40]. - The company's total assets were reported at CNY 18.62 billion, with a minor increase to CNY 18.64 billion[48]. - Total liabilities amounted to approximately CNY 14.83 billion, with a slight increase to CNY 14.85 billion[48]. - The total liabilities as of the end of the third quarter of 2021 amounted to ¥16,071,820,673.74, an increase from ¥14,828,094,729.92 at the end of 2020[40]. - Current liabilities totaled 14,043,462,198.81 RMB, remaining stable compared to the previous year[47]. Cash Flow - The cash flow from operating activities for the year-to-date was negative CNY 1.10 billion[6]. - The net cash flow from operating activities was -1,098,649,684.64 RMB, compared to -84,690,069.28 RMB in the previous year, indicating a significant decline[44]. - Cash inflow from operating activities for the first three quarters of 2021 was ¥17,984,971,899.06, compared to ¥13,025,954,524.88 in 2020, indicating a significant increase of 38.5%[43]. - Total cash outflow from operating activities reached 19,083,621,583.70 RMB, up from 13,110,644,594.16 RMB year-over-year[44]. - Cash inflow from investment activities was 205,901,386.72 RMB, a substantial increase from 8,959,257.07 RMB in the same period last year[44]. - The net cash flow from investment activities was -11,462,116.98 RMB, compared to -62,382,901.03 RMB in the previous year, showing improvement[44]. - Cash inflow from financing activities totaled 3,319,898,600.10 RMB, down from 4,850,173,994.34 RMB year-over-year[44]. - The net cash flow from financing activities was 834,399,225.72 RMB, compared to 136,741,865.73 RMB in the previous year, indicating a positive trend[44]. - The ending balance of cash and cash equivalents was 2,029,767,879.86 RMB, compared to 1,755,406,945.54 RMB at the end of the previous year[45]. Shareholder Information - The company's equity attributable to shareholders was approximately CNY 3.74 billion, an increase of 4.85% year-on-year[6]. - The total number of common shareholders at the end of the reporting period is 41,273[13]. - The largest shareholder, Ningbo Transportation Investment Holding Co., Ltd., holds 292 million shares, accounting for 29.92% of the total shares[14]. - Total equity attributable to shareholders of the parent company was ¥3,742,540,326.17, up from ¥3,569,466,207.59 in the previous year[40]. Research and Development - Research and development expenses increased by 51.11% compared to the previous year, indicating a focus on innovation[11]. - Research and development expenses for the first three quarters of 2021 were ¥345,839,611.88, compared to ¥228,858,929.36 in 2020, reflecting a year-on-year increase of 51.3%[40]. Legal and Dispute Matters - The company has a pending receivable of 45,517,598.82 RMB from a construction contract dispute with Ningbo Aidi Misi Sports Goods Co., Ltd.[16]. - The company has received 98,502,192.61 RMB from a construction contract dispute with Lianxi City Xirui Real Estate Development Co., Ltd., with a total claim of 125,299,046 RMB[17]. - The company has a remaining receivable of 84,446,714.30 RMB from a contract dispute with Ningbo Zhenhai Xinhengde Real Estate Development Co., Ltd.[18]. - The company has a total claim of 53 million RMB from a construction contract dispute with Ningbo Guanglong Real Estate Development Co., Ltd.[20]. - The company confirmed priority claims of CNY 169,022,736 and ordinary claims of CNY 6,352,726 in the bankruptcy case against Ningbo Nannan Real Estate Co., Ltd. as of February 2017[21]. - The company has received a total of CNY 150,651,447.16 from the bankruptcy claims as of the reporting period[21]. - The court ruled that Ningbo Qianhe Real Estate Co., Ltd. must pay CNY 39,432,865 for construction work, with the company holding priority rights over the proceeds from any auction or sale of the project[21]. - The company has received CNY 36,608,891 from the construction contract dispute with Zhejiang Lu Wang Logistics Co., Ltd. as of the reporting period[22]. - The company reached a settlement with Cangnan Wanshun Real Estate Co., Ltd. for CNY 98 million regarding a construction payment dispute[22]. - The company has received CNY 11,276,519 from the court ruling against Ningbo Ridi Solar Power Co., Ltd. for construction payments[26]. - The company holds a priority claim of CNY 28,904,231 against Henan Baitong Real Estate Co., Ltd. as confirmed by the court in May 2019[27]. - The company has received CNY 1,123,323.94 from the enforcement of a court ruling against Zhang Yun for a loan repayment[29]. - The company is pursuing CNY 24,816,393.80 in construction payments from Cixi Drainage Co., Ltd. through arbitration[29]. - The company has initiated lawsuits against various clients for unpaid project payments, including a claim for CNY 30,176,406 against Kaifeng Greentown and CNY 140,122,596.46 against Anshun Transportation Investment[30][32][34]. - The company has ongoing litigation for a total of CNY 12,458,161.58 against Fujian Bonade Technology Park Development for unpaid project payments[31].