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天健集团:全资子公司以14.35亿元竞得K104-0049地块土地使用权
Cai Lian She· 2024-11-13 14:25AI Processing
天健集团:全资子公司以14.35亿元竞得K104-0049地块土地使用权 财联社11月13日电,天健集团公 告,公司全资子公司深圳市天健地产集团有限公司在深圳市国有建设用地使用权网上挂牌出让中,以人 民币143,500万元的成交价格公开竞得深圳市前海合作区K104-0049地块的国有土地使用权。 本次竞得该地块是公司持续深耕粤港澳大湾区的重要举措,为公司发展提供优质资源保障。 ...
天健集团:关于竞得土地使用权事项的公告
2024-11-13 10:25
深圳市天健(集团)股份有限公司 关于竞得土地使用权事项的公告 证券代码:000090 证券简称:天健集团 公告编号:2024-67 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 2024 年 11 月 13 日,深圳市天健(集团)股份有限公司(以 下简称"公司")全资子公司深圳市天健地产集团有限公司在深圳 市国有建设用地使用权网上挂牌出让中,以人民币 143,500 万元 的成交价格公开竞得深圳市前海合作区 K104-0049 地块的国有 土地使用权。现将有关事项公告如下: 一、竞得地块具体情况 (一)宗地位置 深圳市前海合作区蛇口及大小南山片区招商街道赤湾六路 与赤湾三路交汇处 7.建筑覆盖率:≤45% 二、对公司的影响 (二)主要规划指标 1.地块编号:K104-0049 2.土地面积:13,657.28 ㎡ 3.容积率:≤2.8 4.计容建筑面积:38,155 ㎡ ,其中住宅 34,555 ㎡ (含物业服 1 务用房 100 ㎡ )、文化活动室 1,500 ㎡ 、托育机构 500 ㎡ ,公交 首末站 1,500 ㎡ ,邮政所 100 ㎡ 5.土地用途: ...
天健集团牵头主编的《城市空间管理服务内容与质量规范》正式发布
Core Viewpoint - The release of the first local standard for urban space management in China, titled "Urban Space Management Service Content and Quality Standards" (DB4403/T 516—2024), marks a significant development in the industry, filling a gap in the relevant field [1] Group 1 - The standard was led by Tianjian Urban Services Company and developed in collaboration with multiple organizations, including Shenzhen Creative Research Institute of Urban Management Services Technology, Shenzhen Metro Property Management Development Co., Ltd., and Shenzhen Zhenye Urban Services Co., Ltd. [1] - The implementation date for the standard is set for December 1, 2024 [1]
天健集团:公司2024年第三季度建筑业经营情况简报
2024-10-30 11:09
深圳市天健(集团)股份有限公司 2024 年第三季度建筑业经营情况简报 证券代码:000090 证券简称:天健集团 公告编号:2024-64 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 根据《深圳证券交易所上市公司自律监管指引第 3 号—行业信 息披露》的规定,现将公司 2024 年第三季度的建筑业经营情况公 布如下,供投资者参考。 以上数据仅为阶段性统计,最终以定期报告披露的数据为准。 特此公告。 深圳市天健(集团)股份有限公司董事会 2024 年 10 月 31 日 1 一、总体情况 序 号 业务模式 2024 年 7-9 月 新签订单 截至 2024 年 9 月 30 日 累计已签约未完工订单 剩余金额 已中标未签约订单 数量 (个) 金额 (万元) 数量 (个) 金额 (万元) 数量 (个) 金额 (万元) 1 施工承包 13 370,876.41 181 2,055,345.11 23 157,533.01 2 工程总承包 2 12,447.13 26 388,812.31 1 1,017.16 3 PPP 项目 0 0.00 2 7,381.6 ...
天健集团:关于项目中标的自愿性信息披露公告
2024-10-30 11:09
深圳市天健(集团)股份有限公司 关于项目中标的自愿性信息披露公告 (五)中标价:1,760.88 万元 (六)服务期限:自合同签订之日起至本项目综合方案公告 完成之日为止,暂定 2 年。 (七)招标人:深圳市罗湖区东门街道办事处 证券代码:000090 证券简称:天健集团 公告编号:2024-65 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 2024 年10 月 29日,深圳市天健(集团)股份有限公司(以下 简称"公司")控股子公司深圳市天健棚改投资发展有限公司 (以下简称"棚改公司")收到深圳市公共资源交易中心发来的 《中标通知书》,确定棚改公司为深圳市罗湖区东门街道螺岭片 区改造项目第三方前期服务项目的服务商,并于 2024 年 10 月 30 日签订合同。现将该项目中标情况公告如下: 一、中标项目基本情况 (一)项目名称:深圳市罗湖区东门街道螺岭片区改造项目 第三方前期服务项目 (二)项目概况:本项目位于深圳市罗湖区东门街道螺岭片 区,属于罗湖综合服务中心,临近东门商业区,靠近罗湖区委区 政府,区位条件优越;临近城市干路和多个轨道站点,交通条件 优越 ...
天健集团:融资渠道保持畅通,未结资源相对充足
Ping An Securities· 2024-10-25 02:09
Investment Rating - The report maintains a "Recommended" rating for the company [1][3] Core Views - The company reported a significant decline in revenue and net profit for the first three quarters of 2024, with revenue at 9.24 billion yuan, down 47.6% year-on-year, and net profit at 330 million yuan, down 68% year-on-year [2][3] - Despite the decline in sales, the gross margin has rebounded to 16.2%, an increase of 0.4 percentage points year-on-year, indicating some operational resilience [3] - The company has maintained a relatively ample amount of unrecognized resources, with key projects in Shenzhen expected to support future performance [3] - Financing channels remain open, as evidenced by the successful issuance of 650 million yuan in short-term financing notes at a low interest rate of 2.33% [3] - The company is projected to have earnings per share (EPS) of 0.45 yuan for 2024-2026, with corresponding price-to-earnings (P/E) ratios of 9.2, 9.1, and 9.1 [3] Summary by Sections Financial Performance - For the first three quarters of 2024, the company achieved a revenue of 9.24 billion yuan, a decrease of 47.6% year-on-year, and a net profit of 330 million yuan, down 68% year-on-year [2][3] - The gross margin for the first three quarters was 16.2%, reflecting a year-on-year increase of 0.4 percentage points [3] Sales and Financing - The company faced pressure in sales, with total sales amounting to 4.86 billion yuan, a decline of 52% compared to the same period in 2023 [3] - The company successfully issued 650 million yuan in short-term financing notes, indicating strong financing capabilities [3] Future Outlook - The company is expected to maintain EPS of 0.45 yuan for the next three years, with P/E ratios projected at 9.2 for 2024 [3] - The ongoing development of key projects in Shenzhen is anticipated to provide support for future earnings [3]
天健集团(000090) - 2024 Q3 - 季度财报
2024-10-24 10:45
Financial Performance - The company's operating revenue for Q3 2024 was ¥3,369,694,632.42, a decrease of 30.36% year-on-year, and a total of ¥9,239,136,891.75 for the year-to-date, down 47.61% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥81,623,589.88, down 12.57% year-on-year, with a year-to-date net profit of ¥328,490,389.81, reflecting a decline of 68.01%[2]. - The net cash flow from operating activities for the year-to-date was ¥46,584,496.00, a significant decrease of 98.31% compared to the previous year[2]. - Total operating revenue for Q3 2024 was ¥9,239,136,891.75, a decrease of 47.5% compared to ¥17,633,906,691.42 in the same period last year[12]. - Total operating costs for Q3 2024 were ¥8,798,041,458.60, down 46.0% from ¥16,301,365,756.46 year-over-year[12]. - The company's total assets decreased to ¥68,801,152,708.38 from ¥69,476,396,306.53, reflecting a decline of 1.0%[11]. - The equity attributable to shareholders of the parent company was ¥14,396,833,567.59, down from ¥14,576,102,780.16, a decrease of 1.2%[11]. - The company reported a net profit margin decline due to increased operational costs and reduced revenue[12]. - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 312,927,145.94, compared to CNY 1,089,378,048.02 in Q3 2023, indicating a decrease of about 71.3%[15]. - The operating profit for Q3 2024 was CNY 450,036,566.77, down from CNY 1,460,240,218.05 in the previous year, reflecting a decline of approximately 69.1%[14]. Assets and Liabilities - The total assets as of the end of Q3 2024 were ¥68,801,152,708.38, a decrease of 0.97% from the end of the previous year[2]. - Short-term borrowings decreased to ¥1,229,062,400.00, down 22.4% from ¥1,584,940,644.88 in the previous quarter[11]. - The total liabilities decreased to ¥53,908,945,284.34 from ¥54,371,429,059.42, indicating a decline of 0.9%[11]. - The company has a total of 438,637,781 shares held by Shenzhen Special Zone Construction Group Co., Ltd., and 300,826,447 shares held by Shenzhen Capital Operations Group Co., Ltd.[7]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,733, with the largest shareholder, Shenzhen Special Zone Construction Group Co., Ltd., holding 23.47% of shares[6]. - Shenzhen Capital Operations Group Co., Ltd. is the second-largest shareholder, owning 16.10% of shares[6]. - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top two shareholders alone holding over 39.57%[6]. Cash Flow and Investments - The company's cash and cash equivalents at the end of the reporting period amount to approximately ¥9.36 billion, down from ¥10.72 billion at the beginning of the period, representing a decrease of about 12.68%[9]. - Cash flow from operating activities for Q3 2024 was CNY 46,584,496.00, a sharp decrease from CNY 2,762,761,094.35 in Q3 2023, indicating a decline of about 98.3%[16]. - The cash flow from investing activities for Q3 2024 was CNY 63,712,684.04, a recovery from a negative cash flow of CNY 26,368,710.28 in the same period last year[17]. - The net cash flow from financing activities for Q3 2024 was negative CNY 1,495,194,316.40, compared to negative CNY 3,495,359,770.32 in Q3 2023, indicating an improvement[17]. Operational Highlights - The company reported a significant increase in contract liabilities, which rose by 30.06% to ¥14,830,266,249.80, primarily due to increased pre-sales from real estate projects[4]. - The company experienced a 47.87% decrease in operating costs, amounting to ¥7,739,884,811.42, corresponding to the decline in revenue[5]. - Research and development expenses for Q3 2024 amounted to ¥394,662,171.11, a reduction of 19.6% compared to ¥490,698,276.13 in the previous year[12]. - The company is focusing on market expansion and new product development to enhance future growth prospects[12]. - The company plans to continue optimizing its asset structure and reducing liabilities in the upcoming quarters[12]. Future Outlook - The company provided a forward guidance of 10% revenue growth for Q4 2024, projecting revenues to reach approximately 1.32 billion RMB[18]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by the end of 2025[18]. - The company plans to invest 200 million RMB in digital transformation initiatives over the next two years[18]. - New product launches contributed to a 25% increase in sales, with three new products introduced in Q3 2024[18]. - Customer satisfaction ratings improved to 90%, reflecting a 5% increase from the previous quarter[18]. - Operating margin improved to 25%, up from 22% in the previous quarter, indicating better cost management[18].
天健集团:深圳市天健(集团)股份有限公司2024年度第三期超短期融资券发行情况公告
2024-10-17 10:13
证券代码:000090 证券简称:天健集团 公告编号:2024-62 1 2024 年度第三期超短期融资券发行情况公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 深圳市天健(集团)股份有限公司(以下简称"公司")发 行不超过 80 亿元(含 80 亿元)的超短期融资券已获中国银行间 市场交易商协会注册(《接受注册通知书》编号:中市协注 [2022]SCP513 号)。内容详见公司对外披露的《关于超短期融资 券获准注册的公告》(公告编号:2022-85)。 根据公司资金计划安排和银行间市场情况,公司于 2024 年 10 月 16 日发行了 2024 年度第三期超短期融资券。发行情况如下表: | 债券名称 | 深圳市天健(集团)股份有限公司 2024 | | | | 年度第三期超短期融资券 | | | --- | --- | --- | --- | --- | --- | --- | | 债券简称 | 天健集 24 SCP003 | | | | | | | 债券代码 | 012483327 期限 270 | | | 日 | | | | 起息日 | 2024 ...
天健集团:关于公司全资子公司提供担保事项的公告
2024-10-08 11:14
深圳市天健(集团)股份有限公司 关于公司全资子公司提供担保事项的公告 一、担保情况概述 深圳市天健(集团)股份有限公司(以下简称"公司")合 并报表范围内的天琪置地(苏州)有限公司(以下简称"天琪置 地")拟向建设银行苏州长三角一体化示范区分行申请泓悦府项 目 A 区住房租赁贷款 5 亿元,由公司全资子公司深圳市天健地产 集团有限公司(以下简称"天健地产集团")提供连带责任保证 担保,提供担保额度为 3.5 亿元。另一股东苏州市吴江城市建设 开发有限公司提供连带责任保证担保,根据 30%的占股比例提供 担保额度为 1.5 亿元。天健地产集团出资股东审议通过了《关于 天健地产集团为控股子公司借款提供担保事项的议案》。 公司于 2024 年 6 月 7 日召开 2023 年度股东大会,审议通过 《关于 2024 年度公司及所属子公司向银行申请综合授信额度及担 保事项的议案》,根据决议内容,公司所属子公司为公司所属子 公司申请的综合授信额度提供担保的额度不超过 100 亿元,此次 担保金额在额度范围内,本次担保事项无需提交董事会及股东大 会审议。 1 二、被担保人基本情况 天健地产集团为天琪置地申请的授信额度提供担 ...