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]

Major Financial Data [Major Accounting Data and Financial Indicators](index=1&type=section&id=(I)%20Major%20Accounting%20Data%20and%20Financial%20Indicators) The company demonstrated robust growth in Q3 and the first nine months of 2022, with significant increases in operating revenue and net profit attributable to the parent company | Indicator | Current Period (2022 Q3) (RMB) | Year-to-Date (Jan-Sep 2022) (RMB) | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 1,493,951,048.55 | 4,207,270,008.03 | 34.18% | | **Net Profit Attributable to Parent Company Shareholders** | 39,046,532.47 | 123,864,515.46 | 47.68% | | **Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Items)** | 36,159,240.55 | 121,009,398.43 | 117.20% | | **Basic Earnings Per Share (RMB/share)** | 0.06 | 0.20 | 42.86% | | **Net Cash Flow from Operating Activities** | Not Applicable | -84,497,239.73 | Not Applicable | | **Total Assets** | 8,733,566,872.71 | 8,733,566,872.71 | 5.89% (vs. Prior Year-End) | | **Owners' Equity Attributable to Parent Company Shareholders** | 2,119,590,641.12 | 2,119,590,641.12 | 3.17% (vs. Prior Year-End) | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=(II)%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) In the first three quarters of 2022, total non-recurring gains and losses amounted to **RMB 2.855 million**, mainly from government subsidies | Item | Year-to-Date Amount (RMB) | | :--- | :--- | | Disposal gains/losses of non-current assets | 320,938.08 | | Government subsidies recognized in current profit/loss | 3,721,881.77 | | Gains/losses from changes in fair value | -52,178.12 | | Other non-operating income and expenses | -402,992.91 | | **Total** | **2,855,117.03** | [Analysis of Changes in Major Financial Indicators](index=3&type=section&id=(III)%20Changes%20and%20Reasons%20for%20Major%20Accounting%20Data%20and%20Financial%20Indicators) Profit growth is primarily due to increased operating revenue from higher output, with Q3 non-recurring net profit boosted by acquired subsidiaries - Year-to-date operating revenue increased by **34.18%**, primarily due to increased output during the period[9](index=9&type=chunk) - Net profit attributable to the parent company for the current period (Q3) increased by **88.90%**, mainly due to higher operating revenue and net profit[9](index=9&type=chunk) - Net profit attributable to the parent company after non-recurring items for the current period (Q3) surged by **395.18%**, driven by increased operating revenue and net profit from acquired subsidiaries[9](index=9&type=chunk) Shareholder Information [Shareholder Equity Holdings](index=4&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of the reporting period end, the company had **46,928** common shareholders, with a concentrated equity structure and significant share pledges - Total number of common shareholders at the end of the reporting period was **46,928**[11](index=11&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholding Ratio (%) | Share Status | Pledged Shares (Shares) | | :--- | :--- | :--- | :--- | | Xiangyuan Holdings Group Co., Ltd. | 44.32 | Pledged | 136,500,000 | | Yu Faxiang | 2.54 | Pledged | 9,740,000 | | Huangshan Weizhong Investment Management Center (Limited Partnership) | 1.40 | None | 0 | | Yu Shuixiang | 1.18 | Pledged | 5,830,000 | - Controlling shareholder Xiangyuan Holdings and Yu Faxiang are parties acting in concert; Yu Faxiang and Yu Shuixiang are brothers; Xiangyuan Holdings is the executive partner of Weizhong Investment, Qijian Investment, and Xingyuan Investment, indicating related party relationships[12](index=12&type=chunk) Quarterly Financial Statements [Consolidated Balance Sheet](index=6&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets increased by **5.89%** to **RMB 8.734 billion**, with total liabilities rising by **6.49%** | Item | September 30, 2022 (RMB) | December 31, 2021 (RMB) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **8,733,566,872.71** | **8,247,927,584.24** | **+5.89%** | | Total Current Assets | 6,624,639,386.70 | 6,396,332,678.21 | +3.57% | | Total Non-current Assets | 2,108,927,486.01 | 1,851,594,906.03 | +13.90% | | **Total Liabilities** | **6,515,691,902.99** | **6,118,205,764.50** | **+6.49%** | | Total Current Liabilities | 5,596,825,520.52 | 5,208,272,098.60 | +7.46% | | Total Non-current Liabilities | 918,866,382.47 | 909,933,665.90 | +0.98% | | **Total Owners' Equity** | **2,217,874,969.72** | **2,129,721,819.74** | **+4.14%** | | Total Owners' Equity Attributable to Parent Company | 2,119,590,641.12 | 2,054,484,988.61 | +3.17% | [Consolidated Income Statement](index=9&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2022, total operating revenue grew **34.18%** to **RMB 4.207 billion**, with net profit attributable to parent company up **47.68%** | Item | Jan-Sep 2022 (RMB) | Jan-Sep 2021 (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | **I. Total Operating Revenue** | **4,207,270,008.03** | **3,135,495,570.35** | **+34.18%** | | II. Total Operating Costs | 4,021,885,367.45 | 3,003,578,014.95 | +33.90% | | Including: Operating Costs | 3,883,450,899.56 | 2,876,999,045.21 | +35.00% | | **III. Operating Profit** | **163,835,363.77** | **113,384,613.98** | **+44.50%** | | **IV. Total Profit** | **167,453,226.57** | **114,243,437.41** | **+46.58%** | | **V. Net Profit** | **123,938,932.93** | **85,706,926.77** | **+44.61%** | | Net Profit Attributable to Parent Company Shareholders | 123,864,515.46 | 83,875,728.48 | +47.68% | | **VIII. Basic Earnings Per Share (RMB/share)** | **0.20** | **0.14** | **+42.86%** | [Consolidated Cash Flow Statement](index=10&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2022, net cash flow from operating activities improved to **-RMB 84.5 million**, with positive inflows from investing and financing | Item | Jan-Sep 2022 (RMB) | Jan-Sep 2021 (RMB) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | **-84,497,239.73** | **-506,808,628.05** | | **Net Cash Flow from Investing Activities** | **24,122,855.71** | **-150,311,991.13** | | **Net Cash Flow from Financing Activities** | **106,661,393.80** | **769,119,575.87** | | **Net Increase in Cash and Cash Equivalents** | **46,287,009.78** | **111,998,956.69** | | Beginning Cash and Cash Equivalents Balance | 1,123,637,929.21 | 695,630,825.85 | | **Ending Cash and Cash Equivalents Balance** | **1,169,924,938.99** | **807,629,782.54** |

2022 年半年度报告 公司代码：603815 公司简称：交建股份 安徽省交通建设股份有限公司 2022 年半年度报告 1 / 168 2022 年半年度报告 重要提示 三、 本半年度报告未经审计。 四、 公司负责人吴小辉、主管会计工作负责人施秀莹及会计机构负责人（会计主管人员）王国鑫 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告中涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺 ，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，公司不存在重大风险事项。公司已在本报告中详细描述了可能面对的风险， 敬请 查阅本报告"第三节 管理层讨论与分析 五、其他披露事项（一）可能面对的风险"中相关陈述。 十一、 其他 □适用 √不适用 2 / 168 一、 本公司董事会 ...

[Major Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) Q1 financial data shows strong revenue and net profit growth, with negative operating cash flow and decreased total assets [Key Accounting Data and Financial Indicators](index=2&type=section&id=(%E4%B8%80)%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) Q1 2022 core financial metrics show strong revenue and net profit growth, with operating cash flow remaining negative 2022 Q1 Key Financial Indicators | Indicator | Current Period | Prior Period (Adjusted) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 886,478,928.50 | 658,459,128.19 | 34.63% | | Net Profit Attributable to Shareholders (Yuan) | 31,801,338.93 | 21,345,734.81 | 48.98% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (Yuan) | 31,651,613.23 | 15,742,452.91 | 101.06% | | Net Cash Flow from Operating Activities (Yuan) | -453,357,883.71 | -258,756,125.83 | Not Applicable | | Basic Earnings Per Share (Yuan/share) | 0.05 | 0.04 | 25.00% | | Total Assets (Yuan) | 7,384,097,633.13 | 8,247,927,584.24 (Year-end) | -10.47% | | Shareholders' Equity Attributable to Listed Company (Yuan) | 2,086,803,452.67 | 2,054,484,988.61 (Year-end) | 1.57% | - Due to the acquisition of Xiangyuan Construction Co., Ltd. under common control in September 2021, the company retrospectively adjusted prior comparative data[6](index=6&type=chunk) [Non-Recurring Gains and Losses Items and Amounts](index=3&type=section&id=(%E4%BA%8C)%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 149,725.70 Yuan in Q1, mainly from asset disposal, government grants, and fair value changes 2022 Q1 Non-Recurring Gains and Losses Details | Item | Amount for Current Period (Yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | 304,764.62 | | Government Grants Recognized in Current Profit/Loss | 216,546.32 | | Fair Value Change Gains/Losses on Trading Financial Instruments | -52,178.12 | | Other Non-Operating Income and Expenses | -477,937.79 | | Other Gains/Losses Meeting Definition of Non-Recurring Items | 200,979.09 | | Less: Income Tax Impact | 46,700.33 | | Less: Impact on Minority Interests (After Tax) | -4,251.91 | | **Total** | **149,725.70** | [Analysis of Changes in Key Financial Indicators](index=3&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Significant growth in Q1 operating revenue and net profit was primarily driven by expanded production scale and acquired subsidiary contributions Reasons for Changes in Key Financial Indicators | Item Name | Change (%) | Primary Reason | | :--- | :--- | :--- | | Operating Revenue | 34.63 | Primarily due to increased production scale and revenue in the current period | | Net Profit Attributable to Shareholders | 48.98 | Primarily due to increased production scale and revenue in the current period | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 101.06 | Primarily due to increased production scale, revenue, and profit contribution from acquired subsidiaries in the current period | [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) This section details the company's shareholder structure, including total shareholders and top ten holdings with pledge status [Shareholder Holding Status](index=3&type=section&id=(%E4%B8%80)%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 Q1 end, the company had 60,140 common shareholders, with top shareholders holding significant stakes and partial equity pledges - As of the end of the reporting period, the company had **60,140** common shareholders[10](index=10&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Holding Percentage (%) | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | | Xiangyuan Holding Group Co., Ltd. | 44.32 | 274,293,290 | Pledged 136,500,000 | | Yu Faxiang | 2.54 | 15,729,100 | Pledged 9,740,000 | | Huangshan Weizhong Investment Management Center (Limited Partnership) | 1.40 | 8,690,000 | None | | Yu Shuixiang | 1.18 | 7,294,930 | Pledged 5,830,000 | | Huangshan Xingyuan Investment Management Center (Limited Partnership) | 1.13 | 6,965,000 | None | - Xiangyuan Holding and Yu Faxiang are parties acting in concert; Xiangyuan Holding is the executive partner of Weizhong Investment[11](index=11&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the consolidated balance sheet, income statement, and cash flow statement for the first quarter [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, 2022, total assets decreased by 10.47% to 7.38 billion Yuan, with total liabilities also falling by 15.02% Key Balance Sheet Items | Item | March 31, 2022 (Yuan) | December 31, 2021 (Yuan) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 7,384,097,633.13 | 8,247,927,584.24 | -10.47% | | Total Liabilities | 5,199,101,188.73 | 6,118,205,764.50 | -15.02% | | Total Equity Attributable to Parent Company Owners | 2,086,803,452.67 | 2,054,484,988.61 | 1.57% | | Monetary Funds | 955,250,227.14 | 1,287,605,282.05 | -25.81% | | Accounts Receivable | 2,717,593,696.99 | 3,014,320,427.76 | -9.84% | | Accounts Payable | 2,818,038,991.41 | 3,757,426,874.02 | -24.99% | [Consolidated Income Statement](index=8&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) Q1 2022 total operating revenue grew 34.63% to 886.48 million Yuan, with net profit attributable to parent increasing by 48.98% Key Income Statement Items | Item | 2022 Q1 (Yuan) | 2021 Q1 (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 886,478,928.50 | 658,459,128.19 | 34.63% | | Total Operating Costs | 872,659,901.96 | 645,775,472.62 | 35.14% | | Operating Costs | 826,760,397.97 | 600,958,444.36 | 37.58% | | Total Profit | 42,834,484.91 | 29,523,810.92 | 45.08% | | Net Profit | 31,784,419.53 | 22,035,724.23 | 44.24% | | Net Profit Attributable to Parent Company Shareholders | 31,801,338.93 | 21,345,734.81 | 48.98% | [Consolidated Cash Flow Statement](index=10&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Q1 2022 saw a net cash outflow from operating activities of 453.36 million Yuan, indicating significant operational cash flow pressure Key Cash Flow Statement Items | Item | 2022 Q1 (Yuan) | 2021 Q1 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -453,357,883.71 | -258,756,125.83 | | Net Cash Flow from Investing Activities | 27,515,989.82 | 6,197,602.63 | | Net Cash Flow from Financing Activities | 62,321,142.93 | -78,874,762.75 | | Net Increase in Cash and Cash Equivalents | -363,520,750.96 | -331,433,285.95 | | Cash and Cash Equivalents at Period End | 760,117,179.25 | 364,244,975.18 |

2021 年年度报告 公司代码：603815 公司简称：交建股份 安徽省交通建设股份有限公司 2021 年年度报告 1 / 210 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 容诚会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人吴小辉、主管会计工作负责人施秀莹及会计机构负责人（会计主管人员）王国 鑫声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 以2021年末股本总数618,924,235股为基数，按每10股派1.00元(含税)的比例向全体股东派 发现金股利，共计派发现金股利61,892,423.50元。本年净利润结余作为未分配利润，转以后年 度分配。此方案尚需提交2021年年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告中涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺 ...

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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 16 2021 年第三季度报告 2021 年第三季度报告 证券代码：603815 证券简称：交建股份 安徽省交通建设股份有限公司 2021 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 2 / 16 单位：元 币种：人民币 项目 本报告期 上年同期 本报告 期比上 年同期 增减变 动幅度 (%) 年初至报告期末 上年同期 年初至 报告期 末比上 年同期 增减变 动幅度 (%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 1,163,736,423.00 649,215,147.45 820,899,611.33 41.7 ...

1 / 152 2021 年半年度报告 重要提示 三、 本半年度报告未经审计。 四、 公司负责人吴小辉、主管会计工作负责人施秀莹及会计机构负责人（会计主管人员）王国鑫 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2021 年半年度报告 公司代码：603815 公司简称：交建股份 安徽省交通建设股份有限公司 2021 年半年度报告 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告中涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，公司不存在重大风险事项。公司已在本报告中详细描述了可能面对的风险， 敬请 查阅本报告"第三节 管理层讨论与分析 五、其他披露事项（一）可能面对的风险"中相关陈述。 十一、 其他 □适用 √不适用 2 / 152 一、 本公司董事会、 ...

2021 年第一季度报告 公司代码：603815 公司简称：交建股份 安徽省交通建设股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1. 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减(%) | | --- | --- | --- | --- | | 总资产 | 5,026,418,269.25 | 5,475,696,797.15 | -8.20 | | 归属于上市公司股东的 净资产 | 1,145,222,272.67 | 1,129,113,096.47 | 1.43 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流 | -254,722,131.80 | -395,235,712.66 | 不适用 | | 量净额 | | | | | | 年初至报告期末 | 上年初 ...

2020 年年度报告 公司代码：603815 公司简称：603815 安徽省交通建设股份有限公司 2020 年年度报告 1 / 169 2020 年年度报告 重要提示 三、 容诚会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人吴小辉、主管会计工作负责人施秀莹及会计机构负责人（会计主管人员）李琳声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以 2020 年末股本总数 499,000,000.00 股为基数，按每 10 股派 0.6 元(含税)的比例向全体股东 派发现金股利，共计派发现金股利 2,994.00 万元。本年净利润结余作为未分配利润，转以后年 度分配。此方案尚需提交 2020 年年度股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告中涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司 ...

2020 年第三季度报告 公司代码：603815 公司简称：交建股份 安徽省交通建设股份有限公司 2020 年第三季度报告 1 / 29 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | --- | | | | | | 末增减(%) | | | 总资产 | 5,037,751,224.21 | 4,939,405,071.93 | | 1.99 | | | 归属于上市公司股东的 | | | | | | | 净资产 | 1,076,319,019.76 | 1,085,277,433.84 | | -0.83 | | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增减(%) | | | | ...