表决结果：同意 9 票；反对 0 票；弃权 0 票。 证券代码：603815 证券简称：交建股份 公告编号：2023-061 2、审议通过"《安徽省交通建设股份有限公司关于 2023 年半年度募集资 金存放与实际使用情况的专项报告》的议案" 安徽省交通建设股份有限公司 第三届董事会第六次会议决议公告 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"）第三届董事会第六次会 议通知于 2023 年 8 月 15 日以电子邮件方式送达各位董事。会议于 2023 年 8 月 25 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、赵惠芳以通讯方式参会。本次会议由胡先 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 2023 年半年度报告》 的议案" ...

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"）第三届监事会第五次会 议通知于 2023 年 8 月 15 日以电子邮件方式送达各位监事。会议于 2023 年 8 月 25 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，审核并通过如下事项： 证券代码：603815 证券简称：交建股份 公告编号：2023-062 安徽省交通建设股份有限公司 第三届监事会第五次会议决议公告 表决结果：同意 3 票；反对 0 票；弃权 0 票 特此公告。 安徽省交通建设股份有限公司监事会 2023 年 8 月 26 日 一、审议通过"关于《安徽省交通建设股份有限公司 2023 年半年度报告》 的议案" 经与会监事审议，一致通过"关于《安徽省交通建设股份有限公司 2023 年 半年度报 ...

证券代码：603815 证券简称：交建股份 公告编号：2023-063 安徽省交通建设股份有限公司 关于2023年半年度募集资金存放与实际使用情况的专项报告 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。 截至 2023 年 6 月 30 日止，公司累计使用非公开发行股票募集资金 74,526.12 万 元，扣除累计已使用募集资金后，募集资金余额为 11,395.18 万元，募集资金专用账 户利息收入 224.31 万元，尚未支付的发行费用 0 万元，募集资金专户 2023 年 6 月 30 日余额合计为 11,619.49 万元。 根据上海证券交易所《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》和《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的规定，将安 徽省交通建设股份有限公司（以下简称"本公司"或"公司"）2023 年半年度募集资 金存放与使用情况报告如下： 一、募集资金基本情况 1、2019 年首次公开发行股票 经中国证券监督管理委员会证监许可[2019]1555 号文核准，本公司于 20 ...

证券代码：603815 证券简称：交建股份 公告编号：2023-059 安徽省交通建设股份有限公司 截止本公告披露日，股东俞发祥本次解除质押的股份计划后续再次进行质押。 后续如有变动，俞发祥将根据后续变动情况及时履行告知义务，公司将及时予以 披露。 二、本次股份解除质押后股东累计质押股份情况 关于实际控制人股份解除质押的公告 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: 截至本公告日，公司实际控制人俞发祥持有公司股份 15,729,100 股，占 公司总股本的 2.54%；本次股份解除质押后，俞发祥持有公司股份累计质押数量 为 0 股。 公司于 2023 年 8 月 22 日接到实际控制人俞发祥的告函告，获悉其所持有本 公司的部分股份办理了解除质押手续，具体事项如下。 一、股份解除质押情况 2023 年 8 月 18 日，俞发祥将质押给国元证券股份有限公司的 9,740,000 股 进行了赎回，并办理解除质押手续。具体情况如下： | 股东名称 | | | 俞发祥 | | | --- | --- | --- | ...

证券代码：603815 证券简称：交建股份 公告编号：2023-058 安徽省交通建设股份有限公司部分董事、高管集中竞 价减持股份结果公告 本公司董事会、全体董事及相关股东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)董事、高管因以下事项披露集中竞价减持计划实施结果： 披露的减持时间区间届满 | 股东名 | 减持数 | 减持比 | 减持期间 | 减持 | 减持价 格区间 | 减持总金 | 减持完成情况 | 当前持股数 | 当前持 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 量（股） | 例 | | 方式 | | 额（元） | | 量（股） | 股比例 | | | | | | | （元/股） | | | | | | 胡先宽 | 672,500 | 0.1087% | 2023/2/21～2023/8/18 | 集中竞 | 7.34－8.39 | 5,491,075 | 未完成： | 3,827,500 | 0.6184% | | | ...

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]

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 ...