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宁波建工:宁波建工关于公司董事长辞职暨补选董事的公告
2023-08-15 09:10
证券代码:601789 证券简称:宁波建工 公告编号:2023-033 依据有关规定,公司控股股东宁波交通投资集团有限公司提名周 孝棠先生为公司第六届董事会非独立董事候选人,任期自股东大会审 议通过之日起至本届董事会届满之日止。经公司第六届董事会提名委 员会审查,周孝棠先生符合《公司法》等相关法律法规对非独立董事 任职资格的要求。公司于2023年8月15日召开的第六届董事会第四次 会议审议通过了《关于补选公司第六届董事会董事的议案》,同时独 立董事发表了独立意见,同意将该议案提交公司2023年第一次临时股 东大会审议。 特此公告。 宁波建工股份有限公司董事会 2023年8月16日 宁波建工股份有限公司 关于公司董事长辞职暨补选董事的公告 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")近日收到公司董事 长徐朝辉先生递交的书面辞职报告。因其工作调整,徐朝辉先生申请 辞去公司第六届董事会董事、董事长及第六届董事会战略决策委员会 委员职务,辞职后将不在公司担任任何职务。 根据《公司法》 ...
宁波建工:宁波建工股份有限公司关于召开2023年第一次临时股东大会的通知
2023-08-15 09:10
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 2023 年第一次临时股东大会 证券代码:601789 证券简称:宁波建工 公告编号:2023-038 宁波建工股份有限公司 关于召开 2023 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。 召开的日期时间:2023 年 8 月 31 日 14 点 30 分 召开地点:宁波市鄞州区宁穿路 538 号公司总部 5 楼会议室 (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:2023年8月31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 网络投票系统:上海证券交易所股东大会网络投票系统 网络投票起止时间:自 2023 年 8 月 31 日 至 2023 年 8 月 31 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股 ...
宁波建工:宁波建工关于向宁波市政工程建设集团股份有限公司增资的公告
2023-08-15 09:10
证券代码:601789 证券简称:宁波建工 编号:2023-037 宁波建工股份有限公司 关于向宁波市政工程建设集团股份有限公司增资的公告 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: 投资标的名称:宁波市政工程建设集团股份有限公司。 投资金额:公司及公司全资子公司合计向宁波市政工程建设集团 股份有限公司增资 3 亿元。 1 票同意、0 票反对、0 票弃权通过了《关于向宁波市政工程建设集团股份 有限公司增资的议案》,同意本次向市政集团增资事项,该项议案无需提 交公司股东大会审议。 (三)本次增资不涉及关联交易,也不构成上市公司重大资产重组。 二、增资标的基本情况: 特别风险提示:本次增资不涉及关联交易,也不构成上市公司重 大资产重组。 一、本次增资概述 (一)增资基本情况 宁波建工股份有限公司(以下简称"公司"或"本公司")拟以现金 方式向宁波市政工程建设集团股份有限公司(以下简称"市政集团")增 资人民币 2.85 亿元;公司拟向全资子公司宁波建工投资有限公司(以下 简称"建工投资")增资 1500 ...
宁波建工:宁波建工关于注册发行中期票据的公告
2023-08-15 09:10
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。 为满足公司生产经营发展的需要,优化公司债务结构,拓宽融资渠 道,2023 年 8 月 15 日公司召开了第六届董事会第四次会议审议通过了 《关于注册发行中期票据的议案》,根据《公司法》、《银行间债券市场非 金融企业债务融资工具管理办法》及《银行间债券市场非金融企业中期 票据业务指引》等法律法规的规定,公司拟向中国银行间市场交易商协 会(以下简称"交易商协会")申请注册、发行总额不超过人民币 10 亿 元的中期票据,最终注册额度将以交易商协会注册通知书中载明的额度 为准。 一、发行方案 证券代码:601789 证券简称:宁波建工 公告编号:2023-035 宁波建工股份有限公司 关于注册发行中期票据的公告 (一)发行人:宁波建工股份有限公司 (二)发行规模:本次注册发行的中期票据规模为不超过人民币 10 亿元(含 10 亿元),既可采用分期发行,也可采取一次发行; (三)发行期限:本次注册发行的中期票据期限为不超过 5 年(含 5 年); 1 (四)发行时间:公司将根据实际 ...
宁波建工:宁波建工关于注册发行长期限含权中期票据的公告
2023-08-15 09:10
关于注册发行长期限含权中期票据的公告 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。 为满足公司生产经营发展的需要,优化公司债务结构,拓宽融资渠 道,2023 年 8 月 15 日公司召开了第六届董事会第四次会议审议通过了 《关于注册发行长期限含权中期票据的议案》,根据《公司法》、《银行间 债券市场非金融企业债务融资工具管理办法》及《银行间债券市场非金 融企业中期票据业务指引》等法律法规的规定,公司拟向中国银行间市 场交易商协会(以下简称"交易商协会")申请注册、发行总额不超过人 民币 10 亿元的长期限含权中期票据,最终注册额度将以交易商协会注册 通知书中载明的额度为准。 一、发行方案: 证券代码:601789 证券简称:宁波建工 公告编号:2023-036 宁波建工股份有限公司 (一)发行人:宁波建工股份有限公司 (二)发行规模:本次注册发行的长期限含权中期票据规模为不超 过人民币 10 亿元(含 10 亿元),既可采用分期发行,也可采取一次发行; (三)发行期限:本次注册发行的长期限含权中期票据期限为 3+N; ...
宁波建工:宁波建工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
2023-08-08 09:07
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 ...
宁波建工(601789) - 2023 Q1 - 季度财报
2023-04-25 16:00
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]
宁波建工:宁波建工股份有限公司关于召开2022年度业绩说明会的公告
2023-04-18 08:58
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 ...
宁波建工(601789) - 2022 Q4 - 年度财报
2023-04-17 16:00
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].
宁波建工(601789) - 2022 Q3 - 季度财报
2022-10-27 16:00
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].