二、 回购股份的进展情况 证券代码：603815 证券简称：交建股份 公告编号：2024-081 安徽省交通建设股份有限公司 关于股份回购进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2024/7/11 | | | --- | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | | 预计回购金额 | 4,000 万元 | 万元~6,000 | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | | 累计已回购股数 | 191.57 | 万股 | | 累计已回购股数占总股本比例 | 0.31% | | | 累计已回购金额 | 999.95 | 万元 | | 实际回购价格区间 | 5.14 元/股 | 元/股~5.29 | 一、 回购股份的基本情况 安徽省交通建设股份有限公司（以下简称"公司"）于 2024 年 7 月 10 日召 开第三届董事会第十三次 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥1,800,226,416.46, a decrease of 19.02% compared to ¥2,222,929,474.74 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was ¥75,706,265.02, down 20.38% from ¥95,088,997.93 in the previous year[14]. - Basic earnings per share for the first half of 2024 were ¥0.12, down 20.00% from ¥0.15 in the same period last year[15]. - The total profit for the first half of 2024 was CNY 102,539,083.98, a decrease of 19.6% compared to CNY 127,418,931.71 in the first half of 2023[81]. - The company reported a net profit of CNY 391,082,603.88 for the first half of 2024, down from CNY 404,786,309.15 in the same period of 2023, indicating a decrease of about 3.4%[77]. Cash Flow and Assets - The net cash flow from operating activities was -¥219,786,334.54, showing an improvement from -¥326,607,984.07 in the same period last year[14]. - The total assets at the end of the reporting period were ¥10,328,081,897.78, a decrease of 4.89% from ¥10,859,272,800.57 at the end of the previous year[14]. - Cash and cash equivalents at the end of the period decreased to 870,787,891.88 RMB from 1,234,351,778.11 RMB, reflecting a decline of 29.5% year-over-year[86]. - The company's total liabilities were approximately RMB 6.83 billion, down from RMB 7.44 billion, indicating a reduction of about 8.2%[73]. - The company's cash flow from operating activities showed improvement, with a net cash flow of RMB -219.79 million, an increase from RMB -326.61 million in the previous year[30]. Investments and Projects - The company achieved a traffic fixed asset investment of RMB 753.9 billion in Anhui province, representing a year-on-year growth of 7.6%[19]. - The company successfully secured multiple key projects, including the G312 He Li Road rapid transformation project and the Ulanhot City drainage improvement project, indicating a strong market expansion effort[26]. - The company reported a total non-recurring loss of RMB 1,049,618.30, primarily due to asset disposal losses and other operating expenses[17]. - The company is positioned to benefit from ongoing government policies aimed at boosting infrastructure investment during the "14th Five-Year Plan" period[19]. Risk Management - There are no significant risk events reported during the reporting period, and potential risks have been detailed in the report[2]. - The company faces significant risks from macroeconomic fluctuations, particularly in fixed asset investment and urbanization processes[36]. - Intense market competition poses a risk to business expansion and profitability, especially against state-owned enterprises[36]. - The company has implemented measures to mitigate risks from raw material price fluctuations, including price adjustment clauses in contracts[37]. Corporate Governance and Compliance - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during this reporting period[2]. - The company confirmed that there have been no illegal fund occupations from Anhui Jiaojian or its predecessors, and it will not engage in such activities in the future[52]. - The controlling shareholder has committed to not interfere with the management activities of Anhui Jiaojian and to fulfill any compensation obligations if losses occur due to violations of this commitment[50]. - The company has established a long-term commitment to avoid related party transactions unless unavoidable, ensuring fairness and compliance with market rules[51]. Environmental and Social Responsibility - The company has established an environmental protection management system to comply with regulations and prevent pollution[41]. - The company strictly adheres to national environmental laws and regulations, implementing measures such as full enclosure management at construction sites and using C25 concrete for hardening roads and material storage areas[43]. - The company emphasizes the recycling of construction materials and the management of construction noise to enhance green and low-carbon development levels[44]. - The company has received positive feedback from various levels for its environmental protection measures, including dust control and wastewater management[43]. Technological Innovation - The company holds 31 invention patents and has developed 65 national and provincial engineering methods, showcasing its strong technological innovation capabilities[22]. - The company is focused on digital construction as a core competitive advantage, utilizing BIM technology for project management[22]. - The company invested in technology innovation, achieving 5 provincial-level construction methods and 4 national-level QC achievement awards during the reporting period[28]. Shareholder Engagement - The company plans to distribute cash dividends of RMB 0.85 per share, totaling RMB 52.61 million, reflecting its commitment to shareholder returns[29]. - The company is executing a share buyback plan with a total amount between RMB 40 million and RMB 60 million to enhance shareholder value[29]. - The company has committed to compensating investors for any losses incurred due to false statements or omissions in the prospectus within 30 days of recognition by the competent authority[52].

证券代码：603815 证券简称：交建股份 公告编号：2024-075 安徽省交通建设股份有限公司 第三届董事会第十六次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 安徽省交通建设股份有限公司（以下简称"公司"）第三届董事会第十六次 会议通知于 2024 年 10 月 25 日以电子邮件方式送达各位董事。会议于 2024 年 10 月 29 日以现场结合通讯会议的方式在公司会议室召开。本次会议应出席董事 9 人，实际出席董事 9 人，其中董事俞红华、何林海以通讯方式参会。本次会议 由董事长胡先宽先生召集并主持。本次会议的召开符合《中华人民共和国公司法》 《公司章程》《董事会议事规则》等有关法律、法规、规范性文件的规定，程序 合法。经与会董事认真讨论，审议并通过如下事项： 1、审议通过关于《安徽省交通建设股份有限公司 2024 年第三季度报告》 的议案 经与会董事审议，一致通过"关于《安徽省交通建设股份有限公司 2024 年 第三季度报告》的议案"。 具体内容详见 2024 年 10 月 30 日刊登在《中国证券 ...

华安证券股份有限公司 关于安徽省交通建设股份有限公司 部分非公开发行股票募投项目延期的核查意见 根据中国证券监督管理委员会《证券发行上市保荐业务管理办法》《上市公司监管 指引第2号-上市公司募集资金管理和使用的监管要求》《上海证券交易所上市公司自 律监管指引第1 号-规范运作》等有关法律、法规和规范性文件的要求,华安证券股份 有限公司(以下简称"华安证券"或"保荐机构")作为安徽省交通建设股份有限公司(以 下简称"交建股份"或"公司")2021年非公开发行股票的保荐机构,对公司部分非公开发 行股票募投项目延期事项进行了审慎核查,具体核查情况如下: 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2021]18 号文核准,公司于 2021年 6 月向社 会非公开发行人民币普通股(A 股) 119,924,235 股,每股发行价为 7.26元,募集资金 总额为人民币 87,064.99 万元,根据有关规定扣除发行费用 1,143.70 万元后,实际募集 资金净额为 85.921.30万元。该募集资金已于 2021年 6 月到账。上述资金到账情况业经 容诚会计师事务所(特殊普通合伙)容诚验字[2021]23 ...

监事会认为：公司编制的《安徽省交通建设股份有限公司 2024 年第三季度 报告》符合法律、法规和中国证监会的规定；报告的内容真实、准确、完整地反 映公司 2024 年第三季度报告的财务状况和经营成果；确认《安徽省交通建设股 份有限公司 2024 年第三季度报告》所载内容不存在任何虚假记载、误导性陈述 或者重大遗漏。 证券代码：603815 证券简称：交建股份 公告编号：2024-076 安徽省交通建设股份有限公司 第三届监事会第十五次会议决议公告 本公司监事会及全体监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。 安徽省交通建设股份有限公司（以下简称"公司"）第三届监事会第十五次 会议通知于 2024 年 10 月 25 日以电子邮件方式送达各位监事。会议于 2024 年 10 月 29 日以现场会议的方式在公司会议室召开。本次会议应出席监事 3 人，实 际出席监事 3 人。会议由监事会主席屈晓蕾召集并主持。本次会议的召开符合《中 华人民共和国公司法》《公司章程》《监事会议事规则》等有关法律、法规、规范 性文件的规定，程序合法。经与会监事认真讨论 ...

证券代码：603815 证券简称：交建股份 公告编号：2024-077 安徽省交通建设股份有限公司 关于 2021 年非公开发行股票募投项目延期的公告 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法律责任。 安徽省交通建设股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日 召开第三届董事会第十六次会议及第三届监事会第十五次会议，审议通过了《关 于 2021 年非公开发行股票募投项目延期的议案》，经综合考量项目实际建设情 况并谨慎研究论证，同意将非公开发行股票募投项目"界首市美丽乡村建设整市 推进 PPP 项目"达到预定可使用状态的日期调整至 2026 年 6 月 22 日。现将相关 情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准安徽省交通建设股份有限公司非公开 发行股票的批复》（证监许可[2021]18 号）核准，公司获准非公开发行不超过 14,970 万股新股，最终发行人民币普通股（A 股）119,924,235 股，募集资金总 额为人民币 87,064.99 万元，扣除发行费用人民币 1 ...

证券代码：603815 证券简称：交建股份 公告编号：2024-078 安徽省交通建设股份有限公司 关于拟与关联方签订工程施工专业分包合同暨关联 交易的公告 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法律责任。 重要内容提示： 1. 交易简要内容：安徽省交通建设股份有限公司（以下简称"公司"或"上 市公司"）于2023年10月中标义乌市云黄山健康步道项目EPC+O工程总承包项目 （以下简称"义乌健康步道项目"或"项目"），中标金额21,150.03万元。现因 义乌健康步道项目建设需要，公司拟委托关联方安徽祥融园林有限公司（以下简 称"祥融园林"）进行项目游步道及景观绿化工程施工，并拟签订相关工程施工 专业分包合同，合同金额2,100.00万元。 2. 安徽祥融园林有限公司为上市公司控股股东的控股子公司，本次交易构 成关联交易。本次交易不构成《上市公司重大资产重组管理办法》规定的重大资 产重组。 3. 本次关联交易已通过公司第三届董事会第十六次会议、第三届监事会第 十五次会议审议通过，尚需提交公司股东大会审议后签署相关关联交易合同。 ...

证券代码：603815 证券简称：交建股份 公告编号：2024-079 安徽省交通建设股份有限公司 关于召开 2024 年第二次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 召开的日期时间：2024 年 11 月 15 日 13 点 30 分 召开地点：安徽省合肥市庐阳区濉溪路 310 号祥源广场 A 座 16 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：2024年11月15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 2024 年 11 月 15 日 至 2 ...

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥1,047.95 million, a decrease of 0.50% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was approximately ¥24.76 million, down 28.71% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥24.86 million, a decrease of 25.93% compared to the same period last year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.04, reflecting a decline of 33.33% year-on-year[4]. - The weighted average return on equity for Q3 2024 was 1.07%, a decrease of 0.49 percentage points compared to the previous year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 2,848,180,151.43, a decrease of 13.06% compared to CNY 3,276,097,133.64 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 101,281,803.84, a decline of 23.43% from CNY 132,308,581.76 in the previous year[14]. - The company reported a basic earnings per share of CNY 0.16, down from CNY 0.21 in the same period of 2023[14]. Assets and Liabilities - Total assets at the end of Q3 2024 were approximately ¥10,332.31 million, down 4.85% from the end of the previous year[4]. - Current assets totaled CNY 7,283,658,247.92, down from CNY 7,673,449,002.21, indicating a decrease of about 5.08%[10][11]. - Total liabilities decreased to CNY 7,882,462,686.88 from CNY 8,450,241,315.84, a decline of approximately 6.71%[12]. - Long-term receivables decreased to CNY 1,144,637,395.47 from CNY 1,381,330,593.94, representing a decrease of about 17.14%[11]. - The company's equity attributable to shareholders increased to CNY 2,322,324,542.12 from CNY 2,282,319,727.88, an increase of approximately 1.75%[12]. Cash Flow - The company reported a cash flow from operating activities of approximately -¥437.24 million year-to-date[2]. - Cash flow from operating activities showed a net outflow of CNY 437,244,654.57, compared to a net outflow of CNY 395,309,540.59 in the previous year[15]. - Total cash inflow from operating activities was CNY 3,329,550,594.32, a decrease from CNY 3,549,499,619.47 year-over-year[15]. - Total cash outflow from operating activities was CNY 3,766,795,248.89, down from CNY 3,944,809,160.06 in the previous year[15]. - The net cash flow from investment activities was -9,172,130.20, compared to -68,093,450.02 in the previous period[16]. - The total cash inflow from financing activities was 661,139,268.47, down from 903,328,172.20 year-over-year[16]. - The net cash flow from financing activities was -80,613,725.61, a significant decrease from 280,474,131.57 in the previous period[16]. - The cash and cash equivalents at the end of the period amounted to 633,156,677.03, down from 1,096,242,277.44 at the end of the previous period[16]. - The company reported a net increase in cash and cash equivalents of -527,030,510.38, compared to -182,928,859.04 in the previous period[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,377[7]. - Shareholders' equity attributable to the parent company was approximately ¥2,322.32 million, an increase of 1.75% compared to the end of the previous year[4]. Operating Costs and Expenses - Total operating costs decreased to CNY 2,729,520,987.12, down 12.35% from CNY 3,114,138,648.33 year-over-year[13]. - Research and development expenses increased significantly to CNY 5,787,088.05, up 468.36% from CNY 1,017,549.63 in the same period last year[13]. - The company’s financial expenses increased to CNY 41,543,637.05, compared to CNY 36,555,108.40 in the previous year[13]. - The cash outflow for debt repayment was 636,502,814.04, compared to 482,716,001.95 in the previous period[16]. - The cash outflow for dividend distribution and interest payments was 95,766,518.87, down from 130,014,902.56 year-over-year[16].

证券代码：603815 证券简称：交建股份 公告编号：2024-073 关于实际控制人收到中国证券监督管理委员会立案 通知书的公告 安徽省交通建设股份有限公司董事会 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 2024 年 10 月 19 日 安徽省交通建设股份有限公司（下称"公司"）实际控制人俞发祥先生于 2024 年 10 月 18 日收到中国证券监督管理委员会（以下简称"中国证监会"）下 发的《立案告知书》（编号：证监立案字 01120240036 号）。因涉嫌信息披露违法 违规，根据《中华人民共和国证券法》《中华人民共和国行政处罚法》等法律法 规，中国证监会决定对俞发祥先生立案。公司将严格按照监管要求履行信息披露 义务。 1 截至本公告披露日，公司生产经营活动正常，公司董事、监事和高级管理 人员目前均正常履职，上述事项不会对公司生产经营产生重大影响。公司指定信 息披露媒体为《中国证券报》《证券时报》《证券日报》和上海证券交易所网站 （www.sse.com.cn），有关公司的信息均以公司在上述指定媒体披露的信息为准 ...