2023 年半年度中国交通建设股份有限公司 关于中交财务有限公司的风险持续评估 报告 一、财务公司的基本情况 中交财务有限公司（以下简称"财务公司"）是经中国 银行业监督管理委员会批准，于 2013 年 7 月成立的非银行 金融机构。公司金融许可证机构编码 L0071H211000001，营 业执照统一社会信用代码 91110000071677369E。 财务公司由中国交通建设集团有限公司及中国交通建 设股份有限公司共同出资设立，成立之初注册资本金 35 亿 元人民币。2021 年 10 月，注册资本金增加至 70 亿元人民币， 其中中国交通建设集团有限公司持股 5%，中国交通建设股份 有限公司持股 95%。2023 年 6 月末，财务公司员工人数 67 人。 财务公司经营业务范围包括：（一）对成员单位办理财 务和融资顾问、信用鉴证及相关的咨询、代理业务；（二） 协助成员单位实现交易款项的收付；（三）经批准的保险代 理业务；（四）对成员单位提供担保；（五）办理成员单位 之间的委托贷款；（六）对成员单位办理票据承兑与贴现； （七）办理成员单位之间的内部转账结算及相应的结算、清 算方案设计；（八）吸收成员单位的存 ...

上述议案涉及的关联交易属于正常、合理和合法的经济 行为，符合公司经营发展需要，遵循了公平、公正、自愿、 诚信的原则，不存在损害公司及非关联股东利益的情形。 综上，同意将上述议案提交公司第五届董事会第二十三 次会议审议。 中国交通建设股份有限公司 独立董事对第五届董事会第二十三次会议事项的 事前认可意见 根据《上海证券交易所股票上市规则》《上海证券交易 所上市公司自律监管指引第5号——交易与关联交易》及《中 国交通建设股份有限公司章程》等有关规定，作为中国交通 建设股份有限公司（简称公司）的独立董事，我们对事先收 到的第五届董事会第二十三次会议的相关材料进行了认真 审阅，审阅了如下事项： 一公局集团拟与阳江交投、中咨集团、中交产投按照51%： 25%：15%：9%股比组建项目公司，参与广东省阳江市阳东区 锅盖岭矿区（建筑用花岗岩矿、角岩矿）矿山项目竞拍，注 册资本约4.1亿元。本项目涉及与关联方中交产投共同投资， 涉及关联交易金额为2.7亿元。 公司附属中交融资租赁有限公司拟通过"盈余公积和未 分配利润转增、老股东与新股东现金增资"的方式将注册资 本金增加至90亿元，涉及关联交易金额为32.13亿元。 经过认真 ...

中国交通建设股份有限公司董事会审计与内控委员会 关于关联交易事项的书面审核意见 根据《上海证券交易所股票上市规则》、《上海证券交 易所上市公司关联交易实施指引》以及《中国交通建设股份 有限公司章程》、《董事会审计委员会议事规则》等有关规 定，中国交通建设股份有限公司（以下简称公司）董事会审 计与内控委员会对将提交第五届董事会第二十三次会议审 议的《关于一公局集团联合体投资广东省阳江市阳东区锅盖 岭矿区项目所涉关联（连）交易的议案》及《关于中交融资 租赁有限公司增加注册资本金及所涉关联（连）交易的议案》 所涉及的关联交易事项进行了认真审核，认为该等关联交易 系正常经济行为，符合公司经营发展需要，交易遵循了公平、 公正、自愿、诚信的原则，不存在损害公司或股东利益，特 别是非关联股东和中小股东利益的情形，予以同意。 （审计与内控委员会委员签字页附后） 中国交通建设股份有限公司 第五届董事会审计与内控委员会 二〇二三年八月二十五日 1 （此页无正文，系《中国交通建设股份有限公司董事会审计 与内控委员会关于关联交易事项的书面审核意见》签字页） 董事会审计与内控委员会成员签字： 武广齐 周孝文 二○二三年八月二十五日 陈 ...

9.39 证券代码：601800 证券简称：中国交建 公告编号：临 2023-068 中国交通建设股份有限公司 关于子公司与关联方共同投资成立项目公司 所涉关联交易的公告 中国交通建设股份有限公司（简称本公司或公司）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： 一公局集团拟与阳江交投、中咨集团、中交产投按照 51%：25%：15%： 9%股比组建项目公司，参与投资广东省阳江市阳东区锅盖岭矿区（建筑用花岗 岩矿、角岩矿）矿山项目，项目公司注册资本约 4.1 亿元。 本项目涉及与关联方中交产投共同投资，涉及关联交易金额为 2.7 亿元， 本次交易未构成重大资产重组。 过去 12 个月内，本公司与同一关联人进行的累计已披露的关联交易 9.39 亿元。 （一）一公局集团、中咨集团拟与阳江交投、关联方中交产投按照 51%、15%、 25%、9%的股比，共同出资设立项目公司，项目资本金约 4.1 亿元。 中交产投为公司控股股东中交集团的附属公司，根据《上市规则》和《关联 交易指引》的相关规定，中交产投为公司的关联方。本次共同 ...

为方便广大投资者更全面深入了解公司经营业绩的具体情况，公司定于2023 年8月30日举行"2023年半年度业绩说明会"，与投资者进行交流，并对投资者 普遍关注的问题进行回答。 一、 说明会类型 本次说明会以现场转播+网络直播+网络互动结合召开，公司将针对2023年 证券代码：601800 证券简称：中国交建 公告编号：临2023-064 中国交通建设股份有限公司 2023年半年度业绩说明会预告公告 中国交通建设股份有限公司（简称本公司或公司）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： 投资者可以在2023年8月28日至29日16:00前登录上证路演中心网页点击 "提问预征集"栏目或通过互联网发送公司邮箱（ir@ccccltd.cn）进行提问，公 司将在说明会上就投资者普遍关注的问题进行回答。 公司将于2023年8月29日于上海交易所网站（www.sse.com.cn）、《中国证 券报》、《上海证券报》、《证券时报》和《证券日报》披露本公司2023年半年 度报告。 2. 上午10:00-11:30 通过"路 ...

证券代码：601800 证券简称：中国交建 公告编号：临2023-063 中国交通建设股份有限公司 2023年第二季度主要经营数据公告 中国交通建设股份有限公司（本公司或公司）董事会及全体董事保证本公 告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、 准确性和完整性承担个别及连带责任。 现将公司2023年第二季度主要经营情况公布如下，供各位投资者参阅。 一、主要经营情况 2023 年上半年，公司新签合同额为 8,866.93 亿元，同比增长 10.57%，完 成年度目标的 52%（按照在 2022 年新签合同额 15,422.56 亿元的基础上增长 9.8% 测算）。其中，基建建设业务、基建设计业务、疏浚业务和其他业务分别为 7,892.65 亿元、267.87 亿元、622.40 亿元和 84.02 亿元。 各业务来自于境外地区的新签合同额为 1,411.75 亿元（约折合 209.83 亿 美元），同比增长 22.21%，约占公司新签合同额的 16%。其中，基建建设业务、 基建设计业务、疏浚业务和其他业务分别为 1,327.01 亿元、9.12 亿元、71.96 亿元和 3.66 亿 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 176.59 billion, representing a year-on-year increase of 2.61%[3] - The net profit attributable to shareholders was CNY 5.58 billion, reflecting a year-on-year growth of 9.60%[3] - The company reported a basic earnings per share of CNY 0.32, up by 11.65% year-on-year[3] - Net profit for Q1 2023 was RMB 6.94 billion, up 9.7% from RMB 6.33 billion in Q1 2022[19] - The company's operating profit for Q1 2023 was RMB 8.47 billion, compared to RMB 8.01 billion in the same period last year, reflecting a growth of 5.8%[19] - Earnings per share for Q1 2023 were RMB 0.32, compared to RMB 0.29 in Q1 2022, indicating a growth of 10.3%[19] - The total comprehensive income attributable to the owners of the parent company for Q1 2023 was CNY 2,639,084,990, a significant recovery from a loss of CNY -610,529,853 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 25.63 billion, indicating a significant outflow[3] - In Q1 2023, the net cash flow from operating activities was -25.63 billion RMB, an improvement from -33.36 billion RMB in Q1 2022, indicating a 23.4% reduction in cash outflow[20] - The cash flow from operating activities for Q1 2023 was CNY 2,505,491,219, a recovery from a negative cash flow of CNY -4,781,075,671 in Q1 2022[24] - The cash and cash equivalents at the end of Q1 2023 were RMB 77.99 billion, a significant increase from RMB 36.03 billion in the previous year[18] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 29,616,782,202, up from CNY 21,343,292,717 at the end of Q1 2022, indicating an increase of approximately 38.8%[24] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1.63 trillion, an increase of 8.07% compared to the end of the previous year[4] - The total assets of the company as of Q1 2023 were RMB 1.63 trillion, up from RMB 1.51 trillion in the previous year[18] - The total liabilities as of March 31, 2023, were CNY 1,633.36 billion, reflecting the company's financial position[17] - Total liabilities as of Q1 2023 amounted to RMB 1.20 trillion, an increase from RMB 1.09 trillion in the previous year[18] - The company's total equity reached RMB 434.20 billion in Q1 2023, compared to RMB 426.18 billion in Q1 2022[18] Shareholder Information - The company’s total number of ordinary shareholders was 162,951, with 72.67% of shares held as A-shares[9][10] - The largest shareholder, China Communications Construction Group, holds 57.99% of the shares[10] Business Operations and Strategy - The company is focusing on high-quality development and market expansion strategies to drive future growth[6] - The company plans to continue focusing on high-quality projects and strategic key projects to enhance its market position[14] - The company aims to strengthen its traditional advantages in the "big transportation" sector while expanding its overseas business[14] - The new contract amount for the first quarter of 2023 was CNY 457.81 billion, representing a year-on-year increase of 6.30%[14] - The overseas new contract amount reached CNY 83.42 billion (approximately USD 12.40 billion), a year-on-year growth of 35.32%, accounting for 18% of the total new contracts[14] - The infrastructure construction business contributed CNY 401.22 billion to the new contracts, with a year-on-year increase of 5.79%[15] Expenses - Sales expenses increased by 54.69% due to higher market development costs associated with overseas business expansion[7] - Research and development expenses increased to RMB 5.04 billion in Q1 2023, up 11.7% from RMB 4.51 billion in Q1 2022[19] - The company reported a decrease in financial expenses to RMB 1.07 billion in Q1 2023, down from RMB 1.96 billion in Q1 2022[19] - The company reported a significant decrease in management expenses, which rose to CNY 268,311,558 in Q1 2023 from CNY 192,868,771 in Q1 2022, reflecting an increase of about 39.2%[23] Financing Activities - The company issued four short-term financing bonds in January and March 2023, totaling CNY 100 billion with interest rates ranging from 2.16% to 2.28%[15][16] - The total cash inflow from financing activities in Q1 2023 was CNY 16,698,185,002, compared to CNY 11,565,000,000 in Q1 2022, showing an increase of approximately 44.5%[24] - The net cash flow from financing activities was 74.47 billion RMB, compared to 72.37 billion RMB in Q1 2022, reflecting a 2.9% increase[20] - The company’s short-term borrowings increased to 27.87 billion RMB from 17.07 billion RMB, a significant rise of 63.5%[22]

Financial Performance - The company reported a total revenue of RMB 1,000 billion for the year 2022, marking a year-on-year increase of 10%[14]. - The net profit attributable to shareholders was RMB 80 billion, representing a growth of 12% compared to the previous year[14]. - The company achieved operating revenue of CNY 720.275 billion, a year-on-year increase of 5.02%[36]. - The net profit attributable to shareholders was CNY 19.10 billion, reflecting a 6.16% increase from CNY 17.99 billion in the previous year[23]. - The company reported a total net asset value of CNY 281.98 billion at the end of 2022, up from CNY 260.39 billion at the beginning of the year[26]. - The international financial reporting standards net profit for 2022 was CNY 20.06 billion, compared to CNY 18.35 billion in 2021, reflecting a growth of 9.31%[26]. - The total revenue for 2022 was CNY 172.10 billion in Q1, CNY 191.83 billion in Q2, CNY 178.06 billion in Q3, and CNY 178.30 billion in Q4, with a total annual revenue of CNY 720.29 billion[29]. - The company reported a significant increase in investment income, which rose by 545.72% to 1.33 billion RMB[78]. - The total profit amounted to CNY 30.97 billion, an increase of 7.72% from CNY 28.75 billion in the previous year[99]. Dividend and Profit Distribution - The company proposed a cash dividend of RMB 2.1707 per 10 shares (including tax), based on a profit distribution plan that allocates 20% of the net profit available for distribution to ordinary shareholders, amounting to approximately RMB 17.545 billion[4]. - The company distributed cash dividends totaling RMB 3,509,090,979, which represents 20% of the net profit attributable to ordinary shareholders of RMB 17,545,082,825[183]. - The company plans to distribute at least 10% of the annual distributable profits to ordinary shareholders in cash from 2023 to 2025, following the legal and regulatory requirements[185]. Contract and Project Development - The company signed new contracts worth CNY 1,542.256 billion in 2022, a year-on-year increase of 21.64%, achieving 109% of the annual target[35]. - The company signed new contracts in the "Big City" business exceeding CNY 1 trillion for the first time[15]. - The company signed new contracts worth USD 16.646 billion overseas, focusing on high-quality and sustainable development[10]. - The company signed new contracts for urban construction projects in China totaling CNY 678.981 billion in 2022, representing a year-on-year growth of 27.63%, and making up 50% of the infrastructure construction business[50]. - The company signed new contracts for railway construction in China amounting to CNY 44.873 billion, a year-on-year increase of 79.45%, accounting for 3% of the infrastructure construction business[49]. - The company signed new contracts worth CNY 54.899 billion in infrastructure design, representing a year-on-year growth of 23.35%[53]. Investment and R&D - The company aims to maintain a debt-to-asset ratio below 75% and invest approximately 3% of its revenue in R&D[13]. - The company has established 15 national-level innovation platforms and 113 provincial-level platforms, enhancing its research and development capabilities[15]. - In 2022, the company's R&D expenditure was CNY 23.631 billion, accounting for 3.28% of operating revenue, a decrease of 0.05 percentage points from the previous year[73]. - Research and development expenses rose by 3.58% to 23.40 billion RMB, indicating a continued investment in innovation[78]. - The company is focusing on green and low-carbon development, establishing a carbon asset management center and publishing carbon emission calculation standards for road and waterway engineering[15]. Market Expansion and International Presence - The company operates in 139 countries and regions, with a significant presence in infrastructure construction and design[14]. - The company aims to enhance its global resource allocation capabilities and optimize its overseas business structure, particularly in the context of the Belt and Road Initiative[10]. - The company is focused on expanding its market presence in both domestic and international sectors, particularly in major transportation projects[13]. - The company is actively participating in major national strategic projects, including the Yangtze River and Yellow River ecological protection initiatives[44]. - The company has successfully entered overseas markets, with significant projects in Cambodia, Bangladesh, Malaysia, and Croatia, showcasing its integrated service capabilities[52]. Governance and Management - The board of directors consists of 9 members, with 5 external directors, ensuring a majority of independent oversight[148]. - The company has implemented a comprehensive management system to ensure the independence of its operations from the controlling shareholder[150]. - The company’s governance structure aligns with the requirements of the Company Law and the Articles of Association, ensuring clear boundaries of authority and responsibility[151]. - The audit and internal control committee is composed entirely of external directors, reinforcing the integrity of financial oversight[148]. - The company has established a compensation and assessment committee to determine the remuneration of directors and supervisors[163]. Strategic Goals and Future Outlook - The company aims for a new contract value growth of no less than 9.8% and operating revenue growth of no less than 7% in 2023[37]. - The company plans to enhance its investment structure and focus on value investment to improve quality and efficiency[38]. - The company is committed to maintaining a strong balance sheet, with a debt-to-equity ratio of 0.5, ensuring financial stability for future growth[156]. - The management team has outlined a commitment to sustainability, with plans to reduce carbon emissions by 30% by 2030[155]. - Future guidance indicates a projected revenue growth of 12% for 2023, with a target of 1.34 trillion CNY[161].

证券代码：601800 证券简称：中国交建 公告编号：临2023-035 中国交通建设股份有限公司 2022年度业绩说明会预告公告 中国交通建设股份有限公司（简称本公司或公司）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： 投资者可以在2023年4月4日至6日16:00前登录上证路演中心网页点击 "提问预征集"栏目或通过互联网发送公司邮箱（ir@ccccltd.cn）进行提问，公 司将在说明会上就投资者普遍关注的问题进行回答。 公司将于2023年3月31日于上海交易所网站（www.sse.com.cn）、《中国证 券报》、《上海证券报》、《证券时报》和《证券日报》披露本公司2022年年度 报告。 为方便广大投资者更全面深入了解公司经营业绩及现金分红的具体情况，公 司定于2023年4月7日举行"2022年度业绩说明会"，与投资者进行交流，并对投 资者普遍关注的问题进行回答。 一、 说明会类型 本次说明会以现场转播+网络直播+网络互动结合召开，公司将针对2022年 1 会议召开时间：2023年4月7日（星期五）上 ...

Financial Performance - Revenue for the third quarter reached ¥178.06 billion, a year-on-year increase of 1.4%[2] - Net profit attributable to shareholders was ¥4.73 billion, a decrease of 8.9% compared to the same period last year[2] - Basic earnings per share (EPS) for the quarter was ¥0.27, down 10.0% year-on-year[2] - The company reported a 5.0% increase in revenue for the first nine months, totaling ¥541.98 billion[5] - Net profit attributable to shareholders of the parent company was CNY 15.82 billion, up 5.7% from CNY 14.96 billion year-on-year[18] - The company's operating revenue for the first three quarters of 2022 was CNY 25.45 billion, a decrease of 9.1% compared to CNY 27.99 billion in the same period of 2021[22] - Net profit for the first three quarters of 2022 was CNY 8.38 billion, up 45.3% from CNY 5.75 billion in the first three quarters of 2021[22] Assets and Liabilities - Total assets increased to ¥1.62 trillion, representing a growth of 16.4% from the previous year[3] - The company's equity attributable to shareholders rose to ¥281.46 billion, an increase of 8.1% year-on-year[3] - The company's total liabilities reached RMB 1,184.90 billion, up from RMB 999.48 billion, which is an increase of approximately 18.5%[17] - The company's current assets totaled RMB 701.04 billion, up from RMB 567.34 billion in the previous year, indicating a year-over-year increase of about 23.5%[16] - The company's long-term borrowings rose to RMB 369.55 billion from RMB 320.38 billion, reflecting an increase of approximately 15.3%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥3.10 billion, with a significant negative cash flow of ¥42.62 billion reported for the previous period[2] - The company reported a net cash outflow from operating activities of CNY -42.62 billion, an improvement from CNY -58.52 billion in the same period last year[19] - Cash inflow from sales of goods and services reached ¥33,920,405,929, up from ¥27,818,855,478 in the previous year, indicating a growth of approximately 22.5%[23] - The total cash outflow from operating activities decreased to ¥36,147,017,927 from ¥48,401,563,630, reflecting a reduction of about 25.3%[23] Contracts and Projects - In the first nine months of 2022, the company signed new contracts totaling RMB 1,032.16 billion, a year-on-year increase of 2.5%, achieving 73% of the annual target[12] - The new contracts from overseas regions amounted to RMB 147.88 billion (approximately USD 22.92 billion), reflecting a year-on-year growth of 17.3%[12] - The total investment estimate for newly signed infrastructure projects was RMB 237.04 billion, with a confirmed contract amount of RMB 120.62 billion[12] - The construction business generated RMB 90.33 billion in new contracts, with a year-on-year increase of 1.4%[13] - The port construction segment saw a significant increase of 25.7%, reaching RMB 12.62 billion in new contracts[13] Research and Development - Research and development expenses increased to CNY 17.17 billion, representing an increase of 10.1% compared to CNY 15.60 billion in the previous year[18] - Research and development expenses for the first three quarters of 2022 were CNY 3.81 million, compared to zero in the same period of 2021, indicating a new focus on innovation[22] Shareholder Information - As of September 30, 2022, China Communications Construction Group held 9,640,032,604 shares, representing approximately 59.63% of the total share capital[11] - The company had a total of 182,801 common shareholders at the end of the reporting period[10]