证券代码：000090 证券简称：天健集团 编号：2022-13 1 投资者关系活动记录表 | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 活动类别 | □ 特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 □ ...

证券代码：000090 证券简称：天健集团 编号：2022-12 1 投资者关系活动记录表 | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 活动类别 | □ 特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □ 路演活动 现场参 ...

证券代码：000090 证券简称：天健集团 编号：2022-16 1 投资者关系活动记录表 | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 活动类别 | 特定对象调研 分析师会议 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □ 路演活动 现场参观 其他（电话交流会） | | 参与单位名称及 人员姓名 | 海通证券 涂力磊 平安基金 刘杰 浦银安盛 钱之润 鸿道投资 张亚男 建信基金 杨荔媛 太平基金 赵超 摩根士丹利华鑫基金 张伟 途灵资产 赵梓峰 国任保险 王琼 | | 时间 | ...

证券代码：000090 证券简称：天健集团 编号：2022-15 1 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 活动类别 | □ \n□ \n | 特定对象调研 分析师会议 \n媒体采访 □ 业绩说明会 \n新闻发布会 □ 路演活动 \n现场参观 \n其他（电话交流会） | | 参与单位名称及 人员姓名 | 开源证券 中金资管 中邮基金 浦银安盛 国任财险 | 欧阳之光 ...

证券代码：000090 证券简称：天健集团 编号：2022-17 1 投资者关系活动记录表 | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 活动类别 | 特定对象调研 分析师会议 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □ 路演活动 现场参观 | | 参与单位名称及 人员姓名 | 其他（电话交流会） 申万宏源 袁豪、陈鹏、邓力 永赢基金 许拓、王硕 国投瑞银 王方 | | 时间 | 2022 年 10 月 17 ...

证券代码：000090 证券简称：天健集团 编号：2022-19 1 投资者关系活动记录表 | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 活动类别 | 特定对象调研 分析师会议 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □ 路演活动 现场参观 其他（电话交流会） | | 参与单位名称及 人员姓名 | 开源证券 欧阳之光、齐东 泰康资管 侯星辰 中邮基金 肖雨晨 国任保险 王琼 兴华基金 孙晓玲 大成基金 岳苗 平安资管 钱妙 | | 时间 | 2022 年 11 月 1 日 | | | | | 地点 上市公司 | 电话会议 董秘：刘丽梅 ...

证券代码：000090 证券简称：天健集团 编号：2022-18 1 投资者关系活动记录表 | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 活动类别 | 特定对象调研 分析师会议 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □ 路演活动 现场参观 其他（电话交流会） | | 参与单位名称及 人员姓名 | 浙商证券 杨凡、吴贵伦 长谋投资 李谦 国君资本 楚刚 中天汇富 许高飞 太平基金 田发祥 浦 ...

Financial Performance - Revenue for the third quarter reached RMB 4.61 billion, a year-on-year increase of 17.15%[4] - Net profit attributable to shareholders of the listed company was RMB 140.49 million, up 33.91% year-on-year[4] - Total operating income reached 12.89 billion yuan, compared to 11.70 billion yuan in the previous period[56] - Operating costs increased to 10.83 billion yuan, up from 9.70 billion yuan[56] - Net profit attributable to the parent company was 5.52 billion yuan, compared to 4.75 billion yuan in the previous period[52] - Net profit attributable to parent company shareholders was 1,418,810,585.40 yuan, a slight increase from 1,401,793,365.99 yuan in the previous period[59] - Total comprehensive income was 1,203,051,631.27 yuan, down from 1,310,976,631.89 yuan in the previous period[59] - Basic earnings per share were 0.7426 yuan, compared to 0.7335 yuan in the previous period[59] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 67.18 billion, an increase of 12.30% compared to the end of the previous year[4] - Total assets increased to 67.18 billion yuan as of September 30, 2022, compared to 59.82 billion yuan at the beginning of the year[49] - Current assets rose to 59.17 billion yuan from 51.02 billion yuan at the start of the year[49] - Inventory grew to 34.91 billion yuan, up from 28.51 billion yuan at the beginning of 2022[49] - Contract assets increased to 9.50 billion yuan from 8.25 billion yuan at the start of the year[49] - Monetary funds stood at 8.89 billion yuan as of September 30, 2022, compared to 8.41 billion yuan at the beginning of the year[49] - Accounts receivable decreased slightly to 3.34 billion yuan from 3.37 billion yuan at the start of 2022[49] - Other receivables increased to 765.65 million yuan from 533.48 million yuan at the beginning of the year[49] - Long-term equity investments decreased to 113.06 million yuan from 115.15 million yuan at the start of 2022[49] - Intangible assets grew to 1.53 billion yuan from 1.11 billion yuan at the beginning of the year[49] - Deferred tax assets decreased to 1.54 billion yuan from 2.46 billion yuan at the start of 2022[49] - Total liabilities increased to 53.59 billion yuan, up from 46.99 billion yuan in the previous period[52] - Short-term borrowings rose to 6.96 billion yuan, compared to 1.88 billion yuan in the previous period[52] - Accounts payable decreased slightly to 12.58 billion yuan from 13.81 billion yuan[52] - Contract liabilities increased to 11.53 billion yuan, up from 10.40 billion yuan[52] Cash Flow - Operating cash flow for the first three quarters was negative RMB 3.73 billion, a decrease of 308.27% year-on-year[4] - Cash flow from operating activities was -3,730,404,009.45 yuan, a significant decrease from 1,791,096,916.63 yuan in the previous period[63] - Cash flow from investing activities was -706,039,297.64 yuan, compared to -347,167,506.32 yuan in the previous period[63] - Cash flow from financing activities was 5,222,469,968.57 yuan, a significant improvement from -917,225,517.74 yuan in the previous period[66] - Net increase in cash and cash equivalents was 786,026,661.48 yuan, up from 526,703,892.57 yuan in the previous period[66] - Tax refunds received were 471,376,828.79 yuan, a significant increase from 35,954,777.00 yuan in the previous period[63] - Payments for goods and services were 14,021,370,176.79 yuan, up from 8,906,908,310.78 yuan in the previous period[63] Investments and Projects - Investment in PPP projects increased, with RMB 507.19 million spent on fixed assets, intangible assets, and other long-term assets, up 50.28% year-on-year[11] - The company's urban construction business achieved a total contract value of 1,060,723 million yuan for 67 new projects during the reporting period[15] - The company has 21 main properties for sale, with a cumulative settled area of 1.33 million square meters and an unsettled area of 997,100 square meters[19] - The company has 12 main projects under construction, with a total planned construction area of 1.49 million square meters[19] - The company's urban construction business had 269 projects under construction at the end of the reporting period, with a total contract value of 5,820,311 million yuan[15] - The total planned construction area for all projects is 1,487,246 square meters, with a cumulative investment of 2,364.17 million yuan[22] - The cumulative completed area for all projects is 126,524 square meters, with a total estimated investment of 3,755.23 million yuan[22] - The cumulative pre-sale (sales) area for all projects is 1,605,086 square meters, with a cumulative pre-sale (sales) amount of 1,564.19 million yuan[28] - The cumulative settlement area for all projects is 1,331,371 square meters, with a cumulative settlement amount of 1,066.99 million yuan[28] - The cumulative investment in the Tianjian Yuegui Mansion project is 460.096 million yuan, with a completion progress of 85%[22] - The cumulative investment in the Tianjian Yuewan Mansion project is 571.662 million yuan, with a completion progress of 40%[22] - The cumulative investment in the Tianjian Shuxiang Mingdi project is 132.247 million yuan, with a completion progress of 95%[22] - The cumulative investment in the Tianjian Tianxi Garden project is 163.01 million yuan, with a completion progress of 90%[22] - The cumulative investment in the Qingfeng Hejing Yayuan project is 185.162 million yuan, with a completion progress of 95%[22] - The cumulative investment in the Tianjian Cheng project in Changsha is 5.245 million yuan, with a cumulative settlement area of 217,546 square meters[25] - The company's urban infrastructure maintenance services include the management of 1,854 roads, 926 bridges, and 50 tunnels with a total length of 56.1 kilometers[32] - The company is advancing the Luohu "Second-line Interlaced Land" shantytown renovation project and the Bihai Garden shantytown renovation project, which is currently in the foundation pit support and earthwork construction phase[32] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 50,070[12] - Shenzhen Special Zone Construction Group Co., Ltd. holds 23.47% of the shares, totaling 438,637,781 shares[12] - Shenzhen Capital Operation Group Co., Ltd. holds 16.10% of the shares, totaling 300,826,447 shares[12] - Shenzhen High-Tech Investment Group Co., Ltd. holds 2.05% of the shares, totaling 38,304,477 shares[12] - Minority shareholders' equity increased by 164.31% to RMB 320.21 million due to increased investment from minority shareholders in joint ventures[8] - The company acquired minority equity in joint ventures, with RMB 229.61 million paid for the acquisition of subsidiaries[11] Government Subsidies and Tax Refunds - The company received RMB 471.38 million in tax refunds, a significant increase of 1211.03% year-on-year[11] - Government subsidies received during the reporting period amounted to RMB 10.30 million, primarily related to building demolition, waste treatment, and pandemic-related subsidies[7] Property and Real Estate - The company has a 100% equity ratio in all its major projects, with an average occupancy rate of 91.26% for Tianjian Chuangzhi Center and 96.28% for Jingtian Comprehensive Building[33] - The company added 70 new property management projects, covering an area of 3.1988 million square meters, expanding its business to 29 cities nationwide[33] - The company is actively promoting the "City Butler" business and has newly signed the Xili Street Urban Space Service Project and won bids for two "Property Special Corps" service projects in Meilin Street and Lotus Street[33] - The company has a 100% occupancy rate for projects such as Qingshuihe Dry Goods Warehouse, Kengzi Industrial Factory, and Shiyan Factory[33] - The company's property services business has a 98.97% occupancy rate for Tianjian Business Building and a 99.78% occupancy rate for Municipal Building[33] - The company's property services business has a 78.21% occupancy rate for Yuetong Industrial Zone and a 98.3% occupancy rate for Huafu Industrial Park[33] Corporate Governance and Internal Actions - The company's 2021 annual report and summary were approved, including financial statements and profit distribution plans[40] - The company plans to issue ultra-short-term financing bills and medium-term notes, and apply for debt financing plan filing with Beijing Financial Exchange[40] - The 2022 financial budget report was approved, outlining the company's financial plans for the year[40] - The company's 2022 Q1 report was approved, detailing the financial performance for the first quarter[43] - The company successfully acquired land use rights, indicating potential expansion or development projects[43] - The 2021 annual general meeting approved various proposals, including financial budgets, profit distribution, and issuance of financing instruments[43] - The company implemented a property rent reduction plan for 2022, likely to support tenants or subsidiaries[43] - The company's 2022 Q2 construction business operations were reported, providing insights into sector performance[43] - A company vice president was removed from his position and transferred to the procuratorate, indicating internal disciplinary actions[43] - The company's subsidiary participated in bidding for land use rights in Chengdu's Tianfu New District, signaling potential new projects[43] R&D and Financial Expenses - R&D expenses rose to 358.44 million yuan, compared to 245.15 million yuan in the previous period[56] - Financial expenses increased to 299.18 million yuan, up from 182.31 million yuan[56] Sales and Revenue - Sales revenue from goods and services was 14,120,634,249.31 yuan, down from 18,280,349,118.93 yuan in the previous period[63]

Financial Performance - Revenue for the reporting period was RMB 8,278,518,845.72, a 6.66% increase compared to the same period last year[26] - Net profit attributable to shareholders of the listed company was RMB 1,278,325,545.76, a decrease of 1.43% year-on-year[26] - Operating cash flow was negative RMB 5,482,865,148.49, a significant decrease of 302.27% compared to the same period last year[26] - Basic earnings per share were RMB 0.6675, a decrease of 1.46% year-on-year[26] - Weighted average return on equity was 9.64%, down 1.68 percentage points from the same period last year[26] - Non-recurring gains and losses amounted to RMB 20,445,685.27, mainly from government subsidies and investment income[27] - Revenue increased by 6.66% to RMB 8,278,518,845.72, driven by growth in construction projects[84] - Operating costs rose by 13.88% to RMB 5,537,441,776.92 due to increased revenue from project completions[84] - R&D investment surged by 78.87% to RMB 231,653,742.54, primarily for BIM and construction technology research[84] - Net cash flow from operating activities decreased by 302.27% to RMB -5,482,865,148.49, mainly due to increased land reserves and real estate project investments[84] - Construction industry revenue grew by 15.02% to RMB 4,617,831,558.39, accounting for 51.03% of total revenue[87] - Real estate revenue declined by 6.78% to RMB 3,792,025,951.76, representing 41.91% of total revenue[87] - Property leasing revenue decreased by 17.42% to RMB 169,167,879.53, making up 1.87% of total revenue[87] - Revenue from other urban services increased by 49.79% to RMB 436,515,852.32, contributing 4.82% to total revenue[87] - Revenue in Guangdong Province grew by 7.34% to RMB 8,021,886,727.85, accounting for 88.65% of total revenue[87] - Revenue in Hunan Province dropped by 46.00% to RMB 149,996,383.03, representing 1.66% of total revenue[87] - Shenzhen Tianjian Real Estate Group Co., Ltd. achieved a net profit of 1.301 billion yuan, contributing significantly to the company's overall profitability[105] - Shenzhen Tianjian Investment Development Co., Ltd. reported a net profit of only 434,858.45 yuan, indicating minimal impact on the company's overall financial performance[105] - Shenzhen Tianjian Urban Renewal Co., Ltd. incurred a net loss of 15.329 million yuan, reflecting challenges in its urban renewal projects[105] - Shenzhen Tianjian Property Co., Ltd. reported a net loss of 146,880.55 yuan, highlighting difficulties in its real estate and property management operations[105] - Shenzhen Guangming Construction Group Co., Ltd. recorded a net loss of 4.446 million yuan, indicating operational challenges in its civil engineering projects[105] - Shenzhen Special Zone Railway Construction Group Co., Ltd. reported a net loss of 4.082 million yuan, reflecting difficulties in its rail transit construction management[105] Assets and Liabilities - Total assets reached RMB 65,435,969,054.30, a 9.38% increase compared to the end of the previous year[26] - Cash and cash equivalents decreased by 2.76% to 7,392,196,998.34 yuan, accounting for 11.30% of total assets, primarily due to increased real estate investments and expenditures[91] - Accounts receivable decreased by 0.72% to 3,211,283,907.89 yuan, accounting for 4.91% of total assets, mainly due to the recovery of project payments[91] - Contract assets increased by 0.36% to 9,261,762,559.44 yuan, accounting for 14.15% of total assets, driven by construction revenue recognition and increased amounts awaiting settlement from clients[91] - Inventory increased by 5.15% to 34,548,060,468.89 yuan, accounting for 52.80% of total assets, due to additional real estate projects and increased project investments[91] - Short-term borrowings increased by 5.52% to 5,675,046,705.55 yuan, accounting for 8.67% of total assets, primarily due to increased funding needs[91] - Financial assets decreased to 811,187,439.37 yuan, with a fair value change of 4,160,376.45 yuan during the period[94] - Restricted assets totaled 5,524,275,538.61 yuan, including 350,378,163.82 yuan in cash and cash equivalents, 3,305,804,604.22 yuan in inventory, and 1,104,263,028.23 yuan in intangible assets[95] - The company's investment in Laibao High-Tech decreased to 425,076,873.84 yuan, with a cumulative fair value change of 306,664,025.59 yuan[99] - The company's investment in Shanghai Lingang decreased to 375,271,793.16 yuan, with a cumulative fair value change of -74,168,762.92 yuan[99] - Total financing balance is 25.16 billion yuan, with bank loans accounting for 17.96 billion yuan and bonds for 7.2 billion yuan[73] - The average financing cost for bank loans ranges from 2.9% to 5.88%, while bonds range from 2.75% to 4.45%[73] - The actual guarantee balance at the end of the reporting period was 1,111,733.84 thousand yuan, accounting for 84.36% of the company's net assets[168] Business Operations and Projects - The company holds a special-grade qualification for municipal public engineering construction, enhancing its competitiveness in the construction sector[36] - The company has a first-class qualification for real estate development, focusing on key cities such as Shenzhen, Guangzhou, and Shanghai[34] - The company's urban services include infrastructure maintenance, commercial operations, and property management, with a focus on standardization and intelligent maintenance[36] - The company has developed a professional team capable of providing full-process services for shantytown reconstruction, serving both municipal and district governments in Shenzhen[36] - The company is exploring a new "property city" business model, offering integrated management and operation services for public spaces and resources[36] - The company has established a series of brands, including "Tianjian Mitang," "Tianjian Michu," and "Qinmi Apartment," to enhance its brand operation capabilities[36] - The company's construction capabilities have been continuously upgraded, with a focus on industrialization, digitalization, and green transformation[34] - The company is actively promoting the development of industrial parks and urban renewal projects, steadily increasing land and project reserves[34] - Urban construction sector revenue reached 4.618 billion yuan, a year-on-year increase of 15.02%[40] - Comprehensive development sector sales revenue was 3.792 billion yuan, a year-on-year decrease of 6.78%[40] - Urban services sector revenue reached 639 million yuan, a year-on-year increase of 15.97%[40] - Construction sector expansion amounted to 12.345 billion yuan, a year-on-year increase of 4.737 billion yuan, with 1.29 billion yuan from external markets[40] - Real estate sector acquired three land parcels in Chengdu, Shenzhen, and Suzhou, totaling approximately 280,000 square meters[40] - Added 40 new property management projects covering 2.5112 million square meters, and secured three new property city projects[40] - The company's urban construction business achieved a total contract value of 4,972,087 million yuan at the end of the reporting period, with 248 ongoing projects[47] - During the reporting period, the company newly commenced 88 projects with a total contract value of 907,139 million yuan[47] - The company completed 59 projects during the reporting period, with a total contract value of 420,443 million yuan[47] - The company achieved a sales subscription amount of 4.342 billion yuan in the first half of 2022, with 20 properties on sale and an uncompleted construction area of 1.0276 million square meters[58] - The company has 10 ongoing construction projects with a total planned construction area of 926,700 square meters and 3 reserve projects with a total construction area of 1.0203 million square meters[58] - The company obtained 62 patents and 6 municipal construction methods in the first half of 2022, including 1 first prize for China's Industry-University-Research Cooperation Innovation Achievement and 1 second prize for Guangdong Province Science and Technology Award[54] - The company's new land reserves include the Heyuefu project in Shenzhen with a land area of 76,219 square meters and a planned construction area of 233,588 square meters, and the Hongyuefu project in Suzhou with a land area of 178,286 square meters and a planned construction area of 326,915 square meters[61] - The total land reserves of the company amount to 1.0203 million square meters of remaining developable construction area, including the Shenzhen Xili Automobile City project, Heyuefu, and Hongyuefu[61] - Total planned construction area for all projects is 926,743 square meters, with a cumulative completed area of 126,524 square meters[64] - Total estimated investment for all projects is 2.57 billion yuan, with a cumulative investment of 1.85 billion yuan[64] - The Tianjian Tianjiao North Lu project in Shenzhen has a planned construction area of 126,355 square meters and a pre-sale amount of 187.68 million yuan[67] - The Tianjian Sunshine Garden Phase I project in Huizhou has a cumulative settlement area of 86,797 square meters and a settlement amount of 161,000 yuan[67] - The Tianjian City project in Changsha has a planned construction area of 364,054 square meters and a cumulative pre-sale area of 289,576 square meters[67] - The Tianjian Spanish Town project in Nanning has a planned construction area of 206,581 square meters and a cumulative settlement area of 173,227 square meters[70] - The Tianjian City project in Nanning has a planned construction area of 536,595 square meters and a cumulative pre-sale amount of 17.94 million yuan[70] - The Tianjian Hefu project in Nanning has a planned construction area of 239,718 square meters and a cumulative settlement amount of 7.29 million yuan[70] - The total planned construction area for all projects in Nanning is 2.5 million square meters, with a cumulative pre-sale amount of 375.03 million yuan[70] - The company manages 1,854 roads, 926 bridges, and 50 tunnels with a total length of 2,222.78 km and 56.1 km respectively[73] - The overall occupancy rate for property leasing is 94%, with a rental collection rate of 92%[73] - The company added 45 new property management projects covering 2.58 million square meters across 29 cities[78] - The occupancy rate for Tianjian Chuangzhi Center is 91.07%, with 60,304.29 sqm leased out of 70,352.40 sqm[74] - The total occupancy rate for all major projects is 94.69%, with 226,714.98 sqm leased out of 244,517.78 sqm[76] - The company has an outstanding guarantee amount of 7.62 billion yuan for bank mortgage loans provided to homebuyers[78] - The company is actively promoting the construction of a smart park system, with the first and second phases expected to be operational in the second half of the year[73] - The company has signed cooperation framework agreements with 4 companies to advance 5 main implementation projects for shantytown renovation[73] Strategic Initiatives and Development - The company is actively participating in strategic emerging industries such as new energy, energy conservation, environmental protection, marine economy, and intelligent robotics[46] - The company is accelerating the construction of demonstration projects for smart cities, old community renovations, and smart parks[46] - The company is promoting the application of technologies such as seawater and sea sand utilization, green construction, and prefabricated buildings in ongoing projects[46] - The company is strengthening research and implementation of green bond financing, existing property asset securitization, and infrastructure REITs financing[46] - The company is enhancing its governance capabilities by strengthening personnel, capital, qualifications, and incentives for newly established and acquired enterprises[46] - The company is optimizing its organizational structure and introducing high-end talent to improve management efficiency and per capita performance[46] - The company successfully registered and plans to issue 8 billion yuan in ultra-short-term financing bills and 4 billion yuan in medium-term notes[46] - The company plans to ensure project delivery, market expansion, and risk management in the second half of 2022[43] - The company ranked 486th in the Fortune China 500 for the first time, significantly enhancing its brand image[43] - Focus on carbon peak, carbon neutrality, green construction, and ecological governance as part of the company's development strategy[43] - The company acquired several subsidiaries, including Guangdong Minghong Construction Engineering Co., Ltd. and Shenzhen Shenxingchen Technology Development Co., Ltd., to expand its business operations[109] - The company established new subsidiaries such as Tianjian Jincheng Land (Chengdu) Co., Ltd. and Tianqi Land (Suzhou) Co., Ltd. to further its market expansion[109] - The company implemented an employee stock ownership plan, with 16 core employees holding a total of 811,100 shares, representing 0.04% of the company's total share capital[118] - The company emphasized the importance of strengthening safety management and technological innovation to mitigate risks in the high-risk construction industry[111] - The company established a rural revitalization team in July 2021, with over 8,000 employees participating in donations for poverty alleviation and education support activities[126] - The company successfully promoted the "Red Heart Pomelo" from Xiancheng Town to Shenzhen, enhancing the product's brand and sales channels[126] - The company is developing a bee farming industry and a grape vineyard project in Xiancheng Town, aiming to boost local agriculture[126] - The company is utilizing financial assistance to provide loans to enterprises and farmers in Xiancheng Town, supporting local development[126] - The company is actively involved in the planning of a characteristic cultural tourism town and a five-year rural revitalization plan for Xiancheng Town[126] Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[6] - Special Zone Construction Group has committed to minimizing and regulating related-party transactions with the company, ensuring fair market principles and compliance with legal requirements[130] - Special Zone Construction Group has pledged to avoid competitive business activities with the company and to resolve any existing competition issues within three years[130] - Special Zone Construction Group guarantees the independence of the company's personnel, assets, and financial operations, ensuring no interference in the company's decision-making processes[132] - The company reported no non-operational fund occupation by controlling shareholders or related parties during the reporting period[135] - No illegal external guarantees were made during the reporting period[136] - The semi-annual financial report was not audited[137] - The company, its controlling shareholder, and the actual controller maintained good credit status with no significant unpaid debts or unfulfilled court judgments[141] - Total related-party transactions amounted to RMB 69,147.1 million, accounting for 11.00% of similar transactions, with no exceeding approved limits[142][145] - The company's subsidiary acquired a 70% stake in Shenzhen Shenxingchen Technology Development Co., Ltd. for RMB 20,161.127 million[153] - The total approved external guarantee quota at the end of the reporting period was RMB 1,476,000 million, with actual external guarantees totaling RMB 786,200.06 million[158] - The total approved guarantee amount for subsidiaries during the reporting period was 400,000 thousand yuan, with actual guarantees issued amounting to 44,437.82 thousand yuan[159] - The total approved external guarantee amount during the reporting period was 1,476,000 thousand yuan, with actual guarantees issued amounting to 95,300 thousand yuan[161] - The total approved guarantee amount for subsidiaries at the end of the reporting period was 2,659,000 thousand yuan, with actual guarantees issued amounting to 254,592.77 thousand yuan[165] - The total approved guarantee amount during the reporting period was 4,535,000 thousand yuan, with actual guarantees issued amounting to 199,444.56 thousand yuan[165] - The company issued 1 ultra-short-term financing note in 2022, with details disclosed in announcements on April 1 and April 16, 2022[171] - The company issued 1 medium-term note in 2022, with details disclosed in announcements on March 15 and April 16, 2022[171] - The company plans to register/issue debt financing plans not exceeding 5 billion yuan on the Beijing Financial Assets Exchange to optimize financing structure and meet development needs[171] - The company's wholly-owned subsidiary, Shenzhen Tianjian Real Estate Group Co., Ltd., acquired a 70% stake in Shenzhen Shenxingchen Technology Development Co., Ltd. from the controlling shareholder for RMB 201.61127 million[174] - The company's subsidiary, Nanning Tianjian Real Estate Development Co., Ltd., successfully bid for a state-owned land use right in Chengdu for RMB 899.3 million[174] - The company's subsidiary, Shenzhen Tianjun Real Estate Development Co., Ltd., secured a state-owned land use right in Shenzhen for RMB 2.576 billion[174] - The company's subsidiary, Shenzhen Tianjian Real Estate Group Co., Ltd., jointly with Suzhou Wujiang Urban Construction Development Co., Ltd., won a state-owned land use right in Suzhou for RMB 3.067589 billion[174] - The company disclosed important matters such as the acquisition of Shenzhen Shenxingchen Technology Development Co., Ltd. and the bidding for land use rights in various announcements[174] - The company's subsidiary participated in the bidding for the land use right of Shenzhen Qian

深圳市天健（集团）股份有限公司 2022 年第一季度报告全文 深圳市天健（集团）股份有限公司 2022 年第一季度报告全文 证券代码：000090 证券简称：天健集团 公告编号：2022-37 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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）声明：保证季 度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 适用 □ 不适用 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|-------------------------- ...