证券代码：603815 证券简称：交建股份 公告编号：2023-042 安徽省交通建设股份有限公司 关于召开 2022 年度业绩说明会的公告 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： 上海证券交易所上证路演中心（网址：http://roadshow.sseinfo.com/） 全景网投资者关系互动平台（http：//ir.p5w.net） 会议召开方式：视频直播和网络互动 投资者可于 2023 年 05 月 08 日(星期一) 至 05 月 12 日(星期五)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 ahjj@gourgen.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。 安徽省交通建设股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 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 05 月 15 日 下午 15:00-16:30 举行 2022 ...

[Major Financial Data](index=1&type=section&id=%E4%B8%80.%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=1&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q1 2023, the company achieved CNY 904.19 million in operating revenue, a 2.00% year-over-year increase, with net profit attributable to shareholders rising 13.18% to CNY 35.99 million, despite a significant net cash outflow from operating activities of CNY 513 million and a 4.92% decrease in total assets from year-end 2023 Q1 Core Financial Indicators | Indicator | Current Period | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 904,194,926.94 CNY | 2.00% | | Net Profit Attributable to Shareholders | 35,994,285.92 CNY | 13.18% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 35,959,127.40 CNY | 13.61% | | Basic Earnings Per Share (CNY/share) | 0.06 CNY | 20.00% | | Weighted Average Return on Net Assets | 1.64% | Increased by 0.13 percentage points | - Net cash flow from operating activities was **-CNY 512,648,768.48**, indicating a net outflow of operating cash flow for the current period, contrasting with the profitability [5](index=5&type=chunk) Period-End Key Asset and Liability Indicators | Indicator | Current Period End | Change from Previous Year-End (%) | | :--- | :--- | :--- | | Total Assets | 9,146,720,272.03 CNY | -4.92% | | Owners' Equity Attributable to Shareholders | 2,209,403,363.91 CNY | 1.69% | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Non-recurring gains and losses totaled CNY 35,158.52 in the current period, a minor amount with negligible impact on overall net profit, primarily comprising disposal gains/losses on non-current assets, other non-operating income/expenses, and other defined items Non-recurring Gains and Losses Details | Item | Current Period Amount (CNY) | | :--- | :--- | | Disposal gains/losses on non-current assets | -39,601.97 | | Other non-operating income and expenses apart from the above | -172,627.63 | | Other gains and losses defined as non-recurring | 265,081.58 | | Less: Income tax impact | 11,674.67 | | Less: Impact on minority interests (after tax) | 6,018.79 | | **Total** | **35,158.52** | [Shareholder Information](index=3&type=section&id=%E4%BA%8C.%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Total Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=3&type=section&id=%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had 33,825 common shareholders, with Xiangyuan Holding Group Co., Ltd. as the largest shareholder holding 44.32%, and several top ten shareholders having pledged equity or existing关联关系 or concerted action relationships - As of the reporting period end, the company had **33,825 common shareholders** [9](index=9&type=chunk) Top Four Shareholders' Holdings and Pledge Status | Shareholder Name | Holding Percentage (%) | Share Status | Pledged Quantity | | :--- | :--- | :--- | :--- | | Xiangyuan Holding Group Co., Ltd. | 44.32 | Pledged | 135,000,000 | | Yu Faxiang | 2.54 | Pledged | 9,740,000 | | Huangshan Weizhong Investment Management Center (Limited Partnership) | 1.40 | Unpledged | - | | Yu Shuixiang | 1.18 | Pledged | 5,830,000 | - Key shareholders have associated relationships: Yu Faxiang and Yu Shuixiang are brothers; Xiangyuan Holding and Yu Faxiang are parties acting in concert; Xiangyuan Holding is the executive partner of Weizhong Investment, Xingyuan Investment, and Qijian Investment [10](index=10&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B.%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=5&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2023, the company's total assets were CNY 9.15 billion, a 4.92% decrease from the beginning of the year, and total liabilities were CNY 6.84 billion, a 7.0% decrease, primarily due to reduced monetary funds and accounts payable, resulting in an overall asset-liability ratio of 74.75% Balance Sheet Key Item Changes | Item | March 31, 2023 (CNY) | December 31, 2022 (CNY) | Change Rate (%) | | :--- | :--- | :--- | :--- | | Monetary Funds | 917,484,915.62 | 1,427,949,609.41 | -35.75% | | Accounts Receivable | 3,610,049,615.44 | 3,810,281,141.63 | -5.25% | | Total Assets | 9,146,720,272.03 | 9,620,437,274.35 | -4.92% | | Short-term Borrowings | 594,036,315.95 | 476,673,484.74 | 24.62% | | Accounts Payable | 4,004,496,490.66 | 4,695,802,441.17 | -14.72% | | Total Liabilities | 6,837,156,309.90 | 7,347,979,605.72 | -6.95% | | Total Owners' Equity Attributable to Parent Company | 2,209,403,363.91 | 2,172,629,095.62 | 1.69% | [Consolidated Income Statement](index=8&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2023, the company's total operating revenue reached CNY 904.19 million, a 2.00% year-over-year increase, while total operating costs decreased by 0.57% to CNY 867.64 million, resulting in a net profit of CNY 36.33 million, up 14.29%, and net profit attributable to parent company shareholders of CNY 35.99 million, up 13.18%, primarily driven by reduced credit impairment losses Income Statement Core Data YoY | Item | 2023 Q1 (CNY) | 2022 Q1 (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 904,194,926.94 | 886,478,928.50 | 2.00% | | Total Operating Costs | 867,640,199.15 | 872,659,901.96 | -0.57% | | Operating Profit | 49,903,139.15 | 42,808,702.06 | 16.57% | | Total Profit | 49,706,452.34 | 42,834,484.91 | 16.04% | | Net Profit | 36,326,311.13 | 31,784,419.53 | 14.29% | | Net Profit Attributable to Parent Company Shareholders | 35,994,285.92 | 31,801,338.93 | 13.18% | - Current period credit impairment losses were **CNY 13,056,908.50**, a significant reduction from CNY 28,357,011.56 in the prior year, which was a key factor in the increase in operating profit [15](index=15&type=chunk) [Consolidated Cash Flow Statement](index=9&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2023, the company faced cash flow challenges, with net cash outflow from operating activities expanding to CNY 513 million year-over-year, net cash outflow from investing activities of CNY 62.55 million (compared to a net inflow last year), and net cash inflow from financing activities of CNY 135.79 million, resulting in a net decrease in cash and cash equivalents of CNY 439.40 million Cash Flow Statement Key Items | Item | 2023 Q1 (CNY) | 2022 Q1 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -512,648,768.48 | -453,357,883.71 | | Net Cash Flow from Investing Activities | -62,547,723.41 | 27,515,989.82 | | Net Cash Flow from Financing Activities | 135,792,696.82 | 62,321,142.93 | | Net Increase/Decrease in Cash and Cash Equivalents | -439,403,795.07 | -363,520,750.96 | - Operating cash inflows decreased year-over-year, while outflows remained relatively stable, leading to an expanded net operating cash outflow; cash received from sales of goods and services decreased from **CNY 1.51 billion to CNY 1.05 billion**, which is the primary reason for the reduced inflow [17](index=17&type=chunk)[18](index=18&type=chunk)

Financial Performance - The company's operating revenue for 2022 was ¥6,499,141,022.75, representing a 26.76% increase compared to ¥5,127,323,244.04 in 2021[23] - The net profit attributable to shareholders for 2022 was ¥181,566,056.53, up 22.18% from ¥148,600,058.18 in the previous year[23] - The net profit after deducting non-recurring gains and losses was ¥172,279,881.97, which is a significant increase of 62.68% compared to ¥105,899,665.18 in 2021[23] - The net cash flow from operating activities improved to ¥64,788,964.25, a recovery from a negative cash flow of ¥253,895,339.86 in 2021[23] - The total assets of the company at the end of 2022 were ¥9,620,437,274.35, reflecting a 16.64% increase from ¥8,247,927,584.24 in 2021[24] - The net assets attributable to shareholders increased to ¥2,172,629,095.62, a growth of 5.75% from ¥2,054,484,988.61 at the end of 2021[24] Dividend Distribution - The company plans to distribute cash dividends of ¥1.00 per 10 shares, totaling ¥61,892,423.50 based on the total share capital of 618,924,235 shares[6] - The company prioritizes cash dividends, distributing at least 15% of the available profit as cash dividends when net profit is positive[113] - The company distributed a total of RMB 61.89 million in cash dividends for the fiscal year ending December 31, 2021, based on a total share capital of 618,924,235 shares[117] Risk Management - There are no significant risk events reported during the reporting period, and potential risks are detailed in the management discussion section[8] - The company faces risks related to macroeconomic fluctuations, which could impact its operations in the public infrastructure sector[82] - The competitive landscape is challenging, with numerous players and a low industry concentration, posing risks to achieving expected growth[83] - The company has implemented measures to mitigate risks from raw material price fluctuations, including price adjustment clauses in contracts[84] Project Management and Achievements - The company secured new orders amounting to RMB 8.064 billion during the reporting period[35] - Significant breakthroughs were made in highway construction projects, including new contracts for high-value projects[35] - The company implemented a refined project management approach, enhancing efficiency and project quality[36] - The company completed major infrastructure projects, including a 6.5 km comprehensive pipe gallery, setting a record in Hefei[36] - The company has won 3 national engineering awards and 3 provincial engineering awards during the reporting period, enhancing its brand image and market influence[37] Technological Innovation - The company obtained 1 provincial-level construction method, 4 invention patents, and 2 provincial-level science and technology progress awards, demonstrating its commitment to technological innovation[38] - The company has developed 23 invention patents and 49 provincial and national construction methods, showcasing its strong technological innovation capabilities[47] - The company has integrated BIM digital construction platform with its financial system, significantly improving project information management[38] Workforce and Management - The company employs a workforce where 75% are under 35 years old, with 111 senior engineers and 330 registered builders, indicating a strong talent pool[45] - The current management team includes experienced professionals with extensive backgrounds in engineering and finance, contributing to the company's operational efficiency[96][97][98] - The company has maintained a stable leadership team, with many members having long tenures in their respective roles, which supports continuity in strategic direction[96][97] Governance and Compliance - The company has a total of 9 board members, including 3 independent directors, ensuring compliance with legal requirements[87] - The company has established four specialized committees under the board to enhance decision-making efficiency[87] - The company has maintained independence from its controlling shareholder in business, personnel, assets, and finance[87] - The company has not faced any administrative supervision from regulatory authorities during the reporting period[87] Shareholder Engagement - The company actively encourages small and medium shareholders to participate in decision-making through online voting[87] - The company’s profit distribution decision-making process includes input from independent directors and small shareholders[115] - The company ensures that minority shareholders have ample opportunity to express their opinions and protect their legal rights[118] Environmental Responsibility - The company invested 1.0308 million yuan in environmental protection during the reporting period[125] - The company has established an environmental protection management system to control pollution and ensure compliance with regulations[126] - The company implemented measures to manage construction dust and noise, enhancing green and low-carbon development in construction[128] Internal Control and Audit - The internal control audit report issued by the accounting firm received a standard unqualified opinion[123] - The company has improved its internal control system to enhance business and financial management[121] - The company has not reported any significant internal control deficiencies during the reporting period[122] Related Party Transactions - The company has established a commitment to reduce related party transactions post-transaction completion[147] - The company will disclose information timely regarding necessary related transactions to maintain transparency[147] - The company has implemented measures to ensure that related transactions do not harm the interests of minority shareholders[147] Financial Commitments - The company achieved a net profit of RMB 40.68 million for 2021, exceeding the performance commitment of RMB 30 million[150] - For 2022, the company reported a net profit of RMB 34.48 million, surpassing the commitment of RMB 40 million[150] - The company has committed to a net profit of no less than RMB 50 million for 2023[147] Share Structure and Changes - The total number of shares after the recent changes is 618,924,235, with 73.62% being restricted shares[163] - The company completed a non-public offering of shares, resulting in 119,924,235 restricted shares becoming tradable on January 5, 2022[164] - The total number of ordinary shareholders increased to 34,964 by the end of the reporting period, up from 33,825 at the end of the previous month[170] Audit and Financial Reporting - The audit report confirms that the financial statements fairly reflect the financial position and operating results of the company as of December 31, 2022[185] - Key audit matters include revenue recognition from construction contracts, which involves significant management estimates[187] - The company’s revenue primarily comes from construction contracts, with revenue recognized based on the progress of performance[187]