证券代码：000090 证券简称：天健集团 编号：2020-1 1 投资者关系活动记录表 | --- | --- | |----------------|----------------------------------------------------------| | | √ 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系 | □ 新闻发布会 □路演活动 | | 活动类别 | □ 现场参观 | | | □ 其他 | | 参与单位名称及 | 西南证券 胡华如、池天惠 华泰证券 方宴荷 | | 人员姓名 | 唐世喆 | | 时间 | 2020 年 9 月 22 日 | | 地点 | 天健商务大厦 17 楼会议室 | | 上市公司 | 董事会秘书：刘丽梅 | | 接待人员姓名 | 董事会办公室：俞小洛、西宝杰 | | | 财务金融部：冯力丹 | | 投资者关系活动 | 一、公司基本情况介绍 | | | 公司主业定位为城市建设、综合开发、城市服务。 | | 主要内容介绍 | （一）城市建设板块 | | | 公司城市建设板块积极布局新业务领域，加速转型升级，聚焦能 | | ...

Business Overview - The company's main business focuses on urban construction, comprehensive development, and urban services [2] - The urban construction sector is actively expanding into new areas such as dredging, rail transit, power construction, marine water conservancy, energy construction, airport construction, and comprehensive pipe corridors [2] - The company has participated in hundreds of major construction projects in Shenzhen and across China, winning over 200 municipal, provincial, and national awards, including 3 National Quality Engineering Awards, 3 Luban Awards, 11 Golden Cup Awards, and 2 Zhan Tianyou Awards [2] Development Projects - As of Q1 2021, the company has 12 major ongoing projects with a total construction area of 1.5146 million square meters, 16 major sales projects with a total construction area of 2.2936 million square meters, and 1 land reserve project with a total area of 90,500 square meters [3] - On June 29, 2021, the company acquired a land use right in Changsha for 241.07 million yuan, covering an area of 33,500 square meters [3] - The company is advancing urban renewal projects, including the Luohu Jincui project with a planned demolition and reconstruction area of 34,521 square meters and the Longhua Huafu Industrial Zone project with a planned area of 52,923.4 square meters [3] Urban Services - The company manages 2,092 roads, 725 bridges, 918 slopes and retaining walls, and 45 tunnels in Shenzhen, with a total road length of 1,548 kilometers and tunnel length of 49 kilometers [3] - The company has expanded 8 shantytown renovation and urban renewal service projects, with the Luohu "Second-line Scattered Land" project entering the construction phase [3] - The company's commercial properties have an overall occupancy rate of over 95% and a rent collection rate of about 91%, with the Tianranju Commercial Center achieving 100% occupancy [3] - The urban service business covers 29 cities nationwide, with a customer satisfaction rate of 94.8% [3] Strategic Goals - The company aims to strengthen its core functions in urban construction and services, focusing on expanding scale, optimizing profits, and increasing market value [4] - The company plans to enhance market expansion capabilities, improve project planning and acquisition, and explore various financing methods such as equity financing, bank mergers and acquisitions loans, corporate bonds, and asset securitization [4] - The company is committed to improving operational quality and profitability to meet investor expectations [4]

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：2022-19 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

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,860,631,812.13, a decrease of 6.65% compared to ¥4,135,568,228.75 in the same period last year[2] - Net profit attributable to shareholders was ¥908,519,165.56, down 1.64% from ¥923,657,199.55 year-on-year[2] - The net cash flow from operating activities was negative at ¥-2,466,986,644.22, a decline of 240.09% compared to ¥1,761,055,041.93 in the previous year[2] - Total operating revenue for the current period is ¥3,860,631,812.13, a decrease of 6.64% from ¥4,135,568,228.75 in the previous period[40] - Net profit for the current period is ¥906,283,538.03, a slight decrease of 1.27% compared to ¥921,502,255.50 in the previous period[43] - The total comprehensive income for the period attributable to the parent company was CNY 792,763,359.50, a decrease from CNY 864,978,271.63 in the previous period, reflecting a decline of approximately 8.34%[46] - Basic and diluted earnings per share for the period were CNY 0.4862, down from CNY 0.4943 in the previous period, reflecting a decrease of approximately 6.25%[46] Assets and Liabilities - Total assets increased by 6.46% to ¥63,687,443,020.11 from ¥59,824,016,392.22 at the end of the previous year[2] - The total assets of the company are now ¥63,687,443,020.11, compared to ¥59,824,016,392.22 in the previous period, indicating a growth of 6.93%[40] - The total liabilities of the company increased, with current liabilities reaching CNY 27.91 billion, compared to CNY 26.25 billion at the beginning of the year, representing an increase of approximately 6.3%[36] - Total liabilities increased to ¥49,926,914,424.27, compared to ¥46,997,495,224.80 in the previous period, reflecting a growth of 6.43%[40] - Non-current liabilities rose to ¥12,638,559,560.06, an increase of 27.73% from ¥9,887,386,437.43 in the previous period[40] Cash Flow - Cash received from operating activities increased by 590.97% to ¥319,909,829.40 compared to ¥46,298,562.57 in the previous year[4] - The company reported a significant increase in cash received from financing activities, totaling ¥7,505,316,731.90, up 417.61% from ¥1,450,000,000.00[4] - The company received cash from financing activities totaling CNY 7,562,416,731.90, a substantial increase from CNY 1,458,190,000.00 in the previous period[49] - The cash outflow from operating activities totaled CNY 6,278,316,955.78, compared to CNY 4,993,150,331.82 in the previous period, indicating an increase in cash outflow[49] - The net cash flow from investing activities was CNY -218,200,604.44, compared to CNY 43,758,756.44 in the previous period, indicating a decline in investment cash flow[49] Research and Development - Research and development expenses surged by 165.27% to ¥102,869,066.62 from ¥38,778,846.17 in the same period last year[4] - Research and development expenses increased significantly to ¥102,869,066.62, up 164.00% from ¥38,778,846.17 in the previous period[43] Project Management and Development - The company reported a total of 226 ongoing projects at the end of the reporting period, with a total contract amount of approximately RMB 4,614.32 million[7] - During the reporting period, the company initiated 40 new projects with a total contract amount of approximately RMB 379.05 million[7] - The company completed 33 projects during the reporting period, with a total contract amount of approximately RMB 250.13 million[7] - The company has strengthened project management standards and enhanced its ability for independent construction and overall project control[7] - The company is promoting smart construction sites and has implemented technology-driven safety measures[7] - The company has made significant progress in urban construction business, focusing on standardized management and project planning[7] Market Presence and Expansion - The company is focusing on enhancing its urban service capabilities, including infrastructure maintenance and commercial operation services[26] - The company is actively expanding its market presence in urban service projects, particularly in Shenzhen[26] - The company is participating in the bidding for land use rights in Qianhai, Shenzhen, indicating a strategy for future project development[28] - The company plans to acquire 70% equity of Shenzhen Shencheng Technology Development Co., Ltd. from its controlling shareholder, which reflects a strategy for expansion and consolidation[28] Occupancy and Sales - The average occupancy rate for major projects is as follows: Tianjian Chuangzhi Center at 94%, Jingtian Comprehensive Building at 97%, and Jingtian Comprehensive Market at 98%[27] - The total leasable area across major projects is 70,352.40 m² for Tianjian Chuangzhi Center, with 60,304.29 m² already leased[27] - The total pre-sold area reached 1,486,586 square meters, with a pre-sale amount of 1,266,981,000 RMB[23] - The company completed the sale of 33,523 square meters in the current period, generating revenue of 245,130,000 RMB[23] Financial Strategy - The company plans to apply for comprehensive credit limits and guarantees from banks for the year 2022, indicating a strategy for financial expansion[36] - The company is revising its internal audit management regulations, which may enhance operational efficiency and governance[28]

Financial Performance - The company's operating revenue for 2021 was ¥23,269,331,871.06, representing a 35.88% increase compared to ¥17,124,707,926.40 in 2020[25]. - The net profit attributable to shareholders for 2021 was ¥1,933,357,215.84, a 30.09% increase from ¥1,486,176,260.22 in 2020[25]. - The net cash flow from operating activities improved significantly to ¥1,071,994,237.59, compared to a negative cash flow of ¥157,583,422.53 in 2020, marking a 780.27% increase[25]. - The basic earnings per share for 2021 was ¥0.9606, up 30.16% from ¥0.7380 in 2020[25]. - Total assets at the end of 2021 reached ¥59,824,016,392.22, a 22.09% increase from ¥48,998,633,233.39 at the end of 2020[28]. - The net assets attributable to shareholders increased to ¥12,705,373,539.78, reflecting a 15.96% growth from ¥10,956,238,727.73 in 2020[28]. - The company reported a weighted average return on equity of 16.85% for 2021, an increase of 2.54% from 14.31% in 2020[25]. - The company's total revenue for 2021 reached 1.14 trillion yuan, with a year-on-year growth of 8.1%[39]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 3.3 RMB per 10 shares, based on a total of 1,868,545,434 shares[5]. Business Operations and Changes - The company has not reported any changes in its main business since its listing[23]. - The company has not engaged in any mergers or acquisitions during the reporting period[23]. - The company has not reported any new product or technology developments in the current report[23]. - The company has detailed potential risks and corresponding countermeasures in its report[5]. - The company has not encountered any significant changes in the feasibility of its projects during the reporting period[182]. Management and Governance - The company’s financial report has been confirmed as true, accurate, and complete by its management[4]. - The company’s controlling shareholder changed from Shenzhen State-owned Assets Supervision and Administration Commission to Special Zone Construction Group on July 16, 2020[23]. - The company has established several subsidiaries during the reporting period, including Shenzhen Guangming Construction Group Co., Ltd. and Shenzhen Qianhai Tianjian Land Development Co., Ltd., all operating normally[190]. Market Position and Competitiveness - The company ranked 68th in the "Shenzhen Top 500 Enterprises" and 133rd in the "Guangdong Top 500 Enterprises" in 2021[42]. - The company aims to enhance its market competitiveness and quality of development through strategic reforms and brand building[39]. - The company is positioned to leverage opportunities in urban services and infrastructure investment as part of its growth strategy[39]. Project Development and Construction - The company has developed nearly 8 million square meters of real estate projects, focusing on cities like Shenzhen, Guangzhou, and Shanghai[48]. - The company completed 145 projects during the reporting period, with a total contract value of 11.33832 billion yuan[54]. - The company has ongoing projects such as the Shenzhen Urban Rail Transit Line 9 and the expansion of the Shenzhen East Lake Water Plant[60]. - The company is actively involved in the construction of various environmental and infrastructure projects, including the comprehensive treatment of water environments in multiple river basins[60]. Innovation and Technology - The company is focusing on technological innovation, with a commitment to enhancing project quality and safety standards[63]. - The company actively engaged in technological innovation and collaboration with universities and research institutions[70]. - The company is currently working on several key R&D projects, including blockchain technology for construction waste tracking and green demolition standards[151]. Financial Management and Investments - The company has a financing balance of CNY 20.06 billion, with bank loans amounting to CNY 13.86 billion at an interest rate of 3.0%-4.99%[121]. - The company reported an investment income of approximately CNY 82.52 million, contributing 2.97% to total profit[159]. - The company has cumulatively invested CNY 220,325.87 million from raised funds, with no remaining balance of unutilized funds[172]. Future Plans and Strategies - The company plans to continue optimizing the construction and operation plans of its projects based on market changes[1]. - The company plans to complete an annual investment of no less than 6.231 billion yuan in 2022[194]. - The company aims to enhance its market expansion capabilities by equipping teams for policy research and project planning[194]. - The company will focus on high-quality development in urban construction, targeting new breakthroughs in areas like new infrastructure and ecological restoration[194].

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,934,470,103.67, representing a year-on-year increase of 45.68%[5] - Net profit attributable to shareholders for the same period was ¥104,910,835.20, a decrease of 20.23% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥104,059,074.72, down 17.66% year-on-year[5] - The company's basic earnings per share for Q3 2021 was ¥0.0561, reflecting a decrease of 20.23% compared to the same period last year[5] - The company reported a significant increase in revenue for Q3 2021, with a year-over-year growth of 15%[20] - The company reported a significant increase in revenue for Q3 2021, reaching approximately 1.5 billion RMB, representing a year-over-year growth of 15%[24] - The total comprehensive income attributable to the parent company's owners was CNY 1,311,768,978.48, compared to CNY 1,489,329,660.55 in the previous year, indicating a decrease of about 11.9%[33] Assets and Liabilities - Total assets at the end of the reporting period reached ¥57,240,191,686.53, an increase of 16.82% from the end of the previous year[5] - As of September 30, 2021, total assets reached approximately ¥57.24 billion, an increase from ¥48.99 billion as of December 31, 2020, representing a growth of about 16.5%[27] - Total liabilities amounted to approximately ¥45.63 billion, up from ¥37.96 billion, which is an increase of around 20.5%[29] - Total cash and cash equivalents at the end of the period amounted to CNY 8,806,028,133.56, up from CNY 5,594,609,106.97 at the end of the previous year[37] Cash Flow - Cash received from sales of goods and services was ¥18,280,349,118.93, a significant increase of 120.03% compared to the previous year[7] - Cash flow from operating activities for the period was CNY 18,280,349,118.93, a significant increase from CNY 8,308,051,850.12 in the same period last year, representing a growth of approximately 120%[33] - The net cash flow from operating activities was CNY 1,791,096,916.63, a significant improvement from a negative cash flow of CNY -3,223,227,468.39 in the same period last year[35] - Total cash inflow from financing activities reached CNY 23,354,283,265.69, compared to CNY 11,616,639,056.60 in the previous year, indicating a 101.5% increase[37] Research and Development - Research and development expenses increased by 172.38% year-on-year, amounting to ¥245,154,206.42[7] - Research and development expenses surged to CNY 245,154,206.42, significantly higher than CNY 90,005,507.44 in Q3 2020, indicating a growth of about 172.5%[31] - Research and development investments increased by 25% year-over-year, focusing on innovative technologies[20] Projects and Contracts - The company undertook 45 new projects during the reporting period, with a total contract amount of approximately RMB 484.52 million[12] - The total number of ongoing projects at the end of the reporting period was 199, with a total contract amount of approximately RMB 3,762.38 million[12] - The company has 12 ongoing major projects with a total construction area of 151.89 million square meters[12] - The company has a total of 2,498,303 square meters of construction area across various projects[14] Market and User Engagement - User data showed an increase in active users by 20% compared to the previous quarter, reaching a total of 1.2 million active users[20] - A new strategic initiative aimed at improving customer engagement is expected to boost user retention rates by 15%[20] - The company is actively addressing industry competition by enhancing its service offerings and customer support, aiming to improve customer satisfaction ratings by 15%[24] Future Outlook - The company provided a positive outlook for Q4 2021, projecting a revenue increase of 10% to 12%[20] - New product launches are expected to contribute an additional 5% to overall revenue in the next quarter[20] - The company plans to enhance its supply chain efficiency, targeting a reduction in operational costs by 8%[20] Awards and Recognition - The company received 1 provincial engineering excellence award and 5 municipal quality structure awards during the reporting period[12] - The company was awarded 10 patents and 16 technology advancement awards during the reporting period[12] Subsidiaries and Acquisitions - Shenzhen Tianjun Real Estate Development Co., Ltd., a subsidiary of the company, successfully acquired the land use rights for a plot in Qianhai at a price of RMB 524.10 million[18] - The company plans to publicly transfer 100% equity of its wholly-owned subsidiary, Hainan Tianjian West Hotel Co., Ltd., with a final transaction price of approximately RMB 45.20 million, based on a net asset valuation of RMB 29.06 million[18]