正平路桥建设股份有限公司 关于 2024 年度拟不进行利润分配的公告 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： ●正平路桥建设股份有限公司（以下简称"公司"）2024 年度归属于上市公 司股东的净利润为负，公司 2024 年度拟不进行利润分配，亦不进行资本公积金 转增股本或其他形式的分配。 ●本次拟不进行利润分配的议案已经公司第五届董事会 2025 年第一次定期 会议、第五届监事会 2025 年第一次定期会议审议通过，尚需提交公司 2024 年年 度股东大会审议。 ●上述事项不触及《上海证券交易所股票上市规则》第 9.8.1 条第一款第（八） 项规定的可能被实施其他风险警示的情形。 一、公司 2024 年度利润分配方案的内容 （一）利润分配方案的具体内容 证券代码：603843 证券简称：正平股份 公告编号：2025-009 二、2024 年度拟不进行利润分配的说明 根据《公司章程》规定，公司实施利润分配应同时满足下列条件：公司该年 度实现的合并报表归属于上市公司股东的净利润为正值；审计机构对公司该年度 ...

证券代码：603843 证券简称：正平股份 公告编号：2025-017 正平路桥建设股份有限公司 关于实际控制人之一违规担保的风险提示公告 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。 风险提示： ●经自查，2024 年 6 月 20 日，正平路桥建设股份有限公司（以下简称"公司"） 实际控制人之一金生辉以公司全资子公司格尔木生光矿业开发有限公司（以下简称"生 光矿业"）、全资孙公司海东市平安驿文化旅游有限公司（以下简称"海东平安驿"）名 义与兴业银行股份有限公司西宁分行（以下简称"兴业银行"）签署了《保证合同》， 约定生光矿业、海东平安驿为公司控股股东控制的青海陆港物流有限公司（以下简称 "陆港物流"）3500 万元借款向兴业银行提供连带责任保证。经查询公司董事会、监事 会及股东大会会议资料，上述事项未经公司董事会、监事会和股东大会审议，系实际 控制人之一以公司全资子公司名义进行的违规担保。 ●截至本公告披露之日，上述违规担保余额 3500 万元，占公司 2024 年度经审计 归母净资产的 9.34%。 ●根据《上海证券交 ...

证券代码：603843 证券简称：正平股份 公告编号：2025-018 正平路桥建设股份有限公司 关于公司股票被实施退市风险警示及其他风险警示暨 停牌的公告 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。 实施后 A 股简称为*ST 正平。 第一节 股票种类简称、证券代码以及实施退市风险警示的起始日 （一）股票种类：人民币普通股 A 股； 第二节 实施风险警示的适用情形 重要内容提示： 证券停复牌情况：适用 因大华会计师事务所（特殊普通合伙）对正平路桥建设股份有限公司（以下简称 "公司"或"正平股份"）出具了无法表示意见的《审计报告》（大华审字 [2025]0011011185 号），触及《上海证券交易所股票上市规则》（以下简称"《股票 上市规则》"）第 9.3.2 条（三）项规定，公司股票将被实施退市风险警示。同时， 大华会计师事务所（特殊普通合伙）对公司出具了否定意见的《内部控制审计报 告》（大华内字[2025]0011000135 号），公司存在余额超过 1000 万元的违规担保且 预计 1 个月内无法完成清偿或整改，以 ...

Financial Performance - The company revised its 2024 net profit forecast to a loss of CNY 484.93 million, compared to the previous estimate of a loss between CNY 200 million and CNY 290 million[2]. - The net profit attributable to shareholders for 2023 was a loss of CNY 531.60 million, with a loss of CNY 516.14 million after deducting non-recurring gains and losses[4]. - The company reported a basic earnings per share of CNY -0.76 for the year 2023[4]. Impairment Losses - The company adjusted its credit impairment loss provision by approximately CNY 76 million based on a cautious assessment of the recoverability of receivables[5]. - An additional adjustment of approximately CNY 115 million was made for asset impairment losses related to the progress status of construction projects[5]. Communication and Forecasting - The company expressed sincere apologies to investors for the inconvenience caused by the performance forecast correction[7]. - The company emphasized the importance of improving communication with auditing firms to enhance the timeliness and accuracy of performance forecasts[7]. - The revised forecast data has been audited by the accounting firm, and there are no significant discrepancies between the company and the auditors regarding the revised data[6]. - The performance forecast correction was primarily due to the short preparation time and the ongoing annual audit process[5]. - The company aims to avoid similar situations in the future by strengthening its judgment on factors affecting performance forecasts[7].

Financial Performance - The net profit attributable to shareholders for 2024 is -483,930,115.11 yuan, resulting in no profit distribution or capital reserve transfer for the year[5]. - The company's operating revenue for 2024 was CNY 1,361,939,088.52, a decrease of 28.53% compared to CNY 1,905,697,448.75 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY -483,930,115.11, showing an improvement of 8.97% from CNY -531,600,953.89 in 2023[22]. - The total assets at the end of 2024 were CNY 7,297,077,180.76, down 11.31% from CNY 8,227,893,085.72 in 2023[22]. - The net cash flow from operating activities for 2024 was CNY -439,715,908.28, a decline of 48.16% compared to CNY -296,792,997.60 in 2023[22]. - The net assets attributable to shareholders decreased by 61.50% to CNY 374,692,714.27 at the end of 2024 from CNY 973,137,119.15 in 2023[22]. - The company reported a decrease in revenue from core business activities, with a total of CNY 1,345,792,080.34 in 2024, down 27.71% from CNY 1,861,579,342.26 in 2023[22]. - The company reported a total revenue of 136,193.91 million yuan for 2024, a decrease of 28.53% compared to the same period last year[23]. - The net profit attributable to shareholders was -48,393.01 million yuan, an increase of 4,767.08 million yuan year-on-year, mainly due to a reduction in bad debt provisions and increased investment income[23]. - Basic and diluted earnings per share for 2024 were -0.69 yuan, improving by 9.21% from -0.76 yuan in 2023[23]. - The weighted average return on equity decreased to -66.82%, down 25.69 percentage points from -41.13% in the previous year[23]. Audit and Compliance - The company received an audit report with a disclaimer of opinion from Dahua Accounting Firm, indicating significant concerns regarding financial reporting[4]. - The internal control audit report issued by Dahua Accounting Firm indicated that the company failed to maintain effective internal controls over financial reporting as of December 31, 2024[135]. - The company received an administrative penalty from the China Securities Regulatory Commission on March 29, 2024, related to regulatory compliance issues[113]. - The company is facing delisting risk due to an audit report with a disclaimer of opinion and a negative internal control audit report issued by Dahua Certified Public Accountants[156]. Strategic Planning and Development - The company plans to maintain stable operations and consider future development needs in its strategic planning[5]. - The management provided a cautious outlook for the upcoming fiscal year, emphasizing the need for strategic adjustments in response to market conditions[22]. - The company is focusing on expanding its market presence and exploring new strategies for growth[22]. - The company is actively involved in the development of new products and technologies to enhance its service offerings[22]. - The company has plans for potential mergers and acquisitions to strengthen its market position[22]. - The company aims to maintain the momentum in the cultural tourism and non-ferrous metal mining sectors while fully advancing its infrastructure construction towards new energy and intelligent computing services[90]. - The company plans to accelerate the implementation of new intelligent computing services, striving for early profitability[91]. - The company expects to complete water conservancy investments of 40 billion yuan in 2025, focusing on the construction of major water source projects and pipeline networks exceeding 10,000 kilometers[87]. - The company is actively expanding into the new energy sector, with plans to develop large-scale wind and solar projects, aiming for over 50 million kilowatts of clean energy capacity by 2025[88]. Risk Management - There are indications of non-operational fund occupation by controlling shareholders and related parties[7]. - The report includes a forward-looking statement risk disclaimer, cautioning investors about potential uncertainties[6]. - The company faces risks from macroeconomic fluctuations, which could impact its performance due to the cyclical nature of infrastructure investments[92]. - The company is committed to enhancing operational efficiency in the cultural tourism sector to ensure steady growth[91]. - The company aims to strengthen internal controls and improve compliance awareness among employees to mitigate risks and promote sustainable development[158]. Corporate Governance - The board of directors and supervisory board have confirmed the authenticity and completeness of the annual report, with all directors present at the meeting[3]. - The company has implemented a robust corporate governance structure, including a board of directors, supervisory board, and various committees to ensure effective oversight and decision-making[97]. - The company has established a comprehensive internal control system for human resources management, covering recruitment, training, compensation, and employee discipline[99]. - The company has a dedicated internal audit department that conducts comprehensive audits of its operations and internal control systems[98]. - The company has received commitments from its controlling shareholders to avoid any competition with its business operations[102]. Shareholder Information - The company will not distribute profits for the fiscal year 2023 as per the board's resolution on April 29, 2024[115]. - The total remuneration for directors and senior management during the reporting period amounted to 552.67 million yuan[105]. - The total number of employees in the parent company and major subsidiaries is 955, with 558 being technical personnel[124]. - The company organized 12 training sessions in 2024, with over 280 participants, aimed at enhancing employee skills[127]. - The company has a total of 14 employees with a postgraduate degree or higher, and 390 employees with a bachelor's degree[125]. Environmental and Social Responsibility - The company has established environmental protection mechanisms and has not faced any administrative penalties related to environmental issues during the reporting period[139]. - The company has taken steps to reduce carbon emissions, including energy management and pollution prevention measures[143]. - The company has not published a separate social responsibility or ESG report during the reporting period[144]. Legal and Financial Issues - The company has a total of 3,500 million RMB in illegal guarantees, representing 9.34% of net assets[153]. - The company has provided guarantees to other companies, but sufficient audit evidence regarding the completeness of these guarantees could not be obtained[200]. - There are multiple lawsuits and arbitration cases due to overdue debts, raising concerns about the company's ability to continue as a going concern[198]. - The management has disclosed plans and measures to improve going concern capability, but their implementation remains highly uncertain[198].

Financial Performance - The company's operating revenue for Q1 2025 was ¥146,974,287.30, a decrease of 38.29% compared to ¥238,161,929.10 in the same period last year[4] - Net profit attributable to shareholders was ¥14,571,522.99, a significant increase of 187.99% from a loss of ¥16,561,239.20 in the previous year[4] - The basic and diluted earnings per share both stood at ¥0.02, reflecting a 200.00% increase from the previous year[5] - The company experienced a significant increase in net profit due to the reversal of bad debt provisions, contributing to a 170.98% rise in net profit excluding non-recurring gains and losses[4] - Total operating revenue for Q1 2025 was CNY 146,974,287.30, a decrease of 38.2% compared to CNY 238,161,929.10 in Q1 2024[19] - Net profit for Q1 2025 was CNY 6,605,637.91, compared to a net loss of CNY 19,984,096.64 in Q1 2024[21] - Operating profit for Q1 2025 was CNY 10,921,053.56, a significant improvement from a loss of CNY 20,259,803.26 in Q1 2024[20] - The company reported an increase in investment income to CNY 4,966,924.92 in Q1 2025, compared to CNY 3,670,802.80 in Q1 2024[20] - The company's total comprehensive income for Q1 2025 was ¥8,133,778.71, compared to ¥1,314,020.74 in Q1 2024, showing a significant increase[31] Cash Flow and Assets - Cash flow from operating activities increased by 49.81% to ¥71,034,837.53, compared to ¥47,415,456.01 in the same period last year[4] - The net cash flow from operating activities for the first quarter of 2025 was CNY 71,034,837.53, compared to CNY 47,415,456.01 in the same period of 2024, representing a year-over-year increase of approximately 49.9%[23] - Total cash inflow from operating activities was CNY 419,790,149.83, while cash outflow was CNY 348,755,312.30, resulting in a net cash inflow of CNY 71,034,837.53[23] - The total cash and cash equivalents at the end of the period were CNY 69,750,442.61, compared to CNY 304,772,710.83 at the end of 2024, reflecting a significant decrease[24] - As of March 31, 2025, the company's total current assets amounted to RMB 3,501,282,784.14, a decrease from RMB 3,803,650,944.45 as of December 31, 2024, representing a decline of approximately 7.95%[15] - The company's cash and cash equivalents decreased to RMB 144,416,004.65 from RMB 197,345,192.19, reflecting a decline of about 26.8%[15] - Accounts receivable decreased to RMB 706,942,682.82 from RMB 1,045,066,252.29, indicating a reduction of approximately 32.4%[15] - Current assets totaled CNY 3,294,967,159.67 as of March 31, 2025, down from CNY 3,416,262,008.65 at the end of 2024, a decrease of approximately 3.6%[26] - Accounts receivable decreased to CNY 473,719,158.96 from CNY 779,823,700.20, a decline of about 39.2%[26] Liabilities and Equity - Total assets at the end of the reporting period were ¥7,104,706,061.30, a decrease of 2.64% from ¥7,297,077,180.76 at the end of the previous year[5] - Total liabilities decreased to CNY 6,436,617,214.49 in Q1 2025 from CNY 6,634,329,373.63 in Q1 2024[17] - The total liabilities decreased to CNY 4,259,773,139.98 from CNY 4,394,210,290.92, a reduction of approximately 3.1%[28] - The company's retained earnings improved to -CNY 248,147,298.10 from -CNY 264,606,282.57, showing a positive change in retained earnings[28] Operational Challenges - The decline in operating revenue was primarily due to slower construction progress on certain projects and a decrease in the amount of large project bids[4] - The company is focusing on improving operational efficiency and reducing costs in response to the revenue decline[19] - The company has extended the construction period for certain investment projects to June 30, 2026, based on local government requirements[12] New Ventures - The company established Shanghai Xinchuan Technology Co., Ltd. with a registered capital of RMB 10 million, holding a 51% stake[11] - A new company, Haidong Anyu Operation Management Co., Ltd., was established with a registered capital of RMB 1 million, where Haidong Ping'an holds 99%[12]

正平路桥建设股份有限公司董事会 关于会计师事务所出具无法表示意见审计报告和否定意见内控 审计报告涉及事项的专项说明 正平路桥建设股份有限公司（以下简称"公司"或"正平股份"） 聘请大华会计师事务所（特殊普通合伙）（以下简称"大华所"）为公司 2024 年度财务报告和内部控制审计机构，大华所为公司 2024 年度财务 报告出具了无法表示意见的《正平股份 2024 年度审计报告》（大华审字 [2025]0011011185 号）和否定意见的《正平股份 2024 年度内部控制审 计报告》（大华内字[2025]0011000135）。根据有关法律法规、规范性文 件的规定，公司董事会对该审计意见涉及事项说明如下： 一、出具无法表示意见审计报告和否定意见内部控制审计报告涉及 事项的概述 （一）无法表示意见审计报告所涉及事项 根据大华所出具的《正平股份 2024 年度审计报告》，涉及事项如下： 1.持续经营能力 正平股份主营业务收入持续下滑，连续三年出现经营亏损，流动负 债规模远高于流动资产。在资金流动性方面出现困难，存在金融机构贷 款不良、非金融机构借款逾期的情况，债务逾期引发多起诉讼及仲裁案 件，面临较大的经营风险和财 ...

正平路桥建设股份有限公司 关于营业收入扣除事项的 专项核查意见 大华核字[2025]0011005107 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants （Special General Partnership ) 正平路桥建设股份有限公司 关于营业收入扣除事项的 专项核查意见 (2024 年 1 月 1 日至 2024 年 12 月 31 日止 ) | | | 我们接受委托,对正平路桥建设股份有限公司(以下简称正平股 份）2024 年度财务报表进行审计,并出具了大华审字[2025]0011011185 号审计报告。在此基础上我们检查了贵公司编制的后附 2024年度营业 收入扣除情况明细表(以下简称"明细表")。该明细表已由正平股份 管理层按照上海证券交易所(以下简称"监管机构")发布的《上海证 券交易所股票上市规则(2024年4月修订)》》及《上海证券交易所上 市公司自律监管指南第 2 号——业务办理（2024年 5 月修订 )》(上证 函〔2024〕1476 号)(以下简称"上市规则及相关要求")的规定编制 以满足监管要求。 | | | 二、 ...

正平路桥建设股份有限公司 Da Hua Certified Public Accountants （Special General Partnership ) 正平路桥建设股份有限公司 内部控制审计报告 ( 截止 2024 年 12 月 31 日 ） 内部控制审计报告 大华内字[2025]0011000135 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 录 页 次 一、 1-3 大英食計師事務所 内 部 控 制 审 计 报 告 大华内字[2025]0011000135 号 正平路桥建设股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了正平路桥建设股份有限公司(以下简称正平股份) 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是企业董事会的责任。 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进 ...

正平路桥建设股份有限公司 Da Hua Certified Public Accountants （Special General Partnership ) 正平路桥建设股份有限公司 募集资金存放与使用情况鉴证报告 （2024 年度） 目 页 次 一、 1-2 1 í 正平路桥建设股份有限公司 2024 年度募集资 1-6 金存放与实际使用情况的专项报告 大美食計師事務所 大华会计师事务所 (特殊: 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 86 (10) 5835 0011 传真: 86 (10) 58 募集资金存放与使用情况鉴证报告 大华核字[2025]0011004740 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 大华核字[2025]0011004740 号 正平路桥建设股份有限公司全体股东: 我们审核了后附的正平路桥建设股份有限公司(以下简称正平股 份）《2024年度募集资金存放与实际使用情况的专项报告》（以下简 称"募集资金专项报告"）。 一、董事会的责任 正平股份董事会的责任是按照 ...