投资者关系活动记录表 证券代码：000090 证券简称：天健集团 编号：2023-6 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（电话交流会） | --- | |--------------| | | | | | | | | | | | | | 时间 | | 地点 | | 上市公司 | | 接待人员姓名 | 参与单位名称及 人员姓名 | --- | --- | |-----------------------------------------------------------------|--------------------| | 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。 | | | （一）城市建设板块 | | | 加快绿色低碳转型，建立超低能耗建筑标准体系，探索在光伏建筑 | | | 一体化、绿色建材等领域拓展新业务。深化区域建工和走出去战略，在 | | | 东莞、肇庆、赣州、海南等外埠施工市场有所突破；充分挖掘建筑机器 | | | 人在工程建设领域的应用场景，实现测量定位、质量检测等自动化 ...

Group 1: Company Overview - The company focuses on urban construction, comprehensive development, and urban services [2] - As of March 2023, the company has 21 ongoing projects with a total construction area of 255.2 million square meters [3] - The company aims to accelerate the green and low-carbon transformation by establishing ultra-low energy consumption building standards [2] Group 2: Project Details - The company has 8 major ongoing projects with a total construction area of 106.06 million square meters [3] - The Luohu Jincui urban renewal project is expected to have a demolition and reconstruction land area of 34,521 square meters [3] Group 3: Strategic Initiatives - The company is committed to exploring new business opportunities in areas such as "dual carbon" actions, digital transformation, smart cities, and green materials [4] - The company has over 2,000 existing industrial workers and aims to enhance the standardization and intelligence of construction processes [2]

投资者关系活动记录表 证券代码：000090 证券简称：天健集团 编号：2023-4 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（电话交流会） | --- | --- | --- | |--------------|----------------------|------------------------| | | 财通证券 | 欧阳之光 | | | 景顺长城 | 孙静曦、王平川 | | | 兴业全球基金 | 余明强 | | | 鹏华基金 | 周俊杰、陈金伟、俞晨露 | | | 申万菱形基金 | 霄 | | | 信达澳银基金 | 马俊飞 | | | 长城基金 | 陈子扬 | | | 建信理财 | 徐鹏展 | | | 诺安基金 | 夏荣尧 | | | 百年保险资管 | 祝景悦 | | | 广发证券 | 彭哲远 | | | 大成基金 | 郑斌斌 | | | 南银理财 | 为 | | | 国泰基金 | 任一林 | | | 玄云投资 | 贺佳瑶 | | | 敦和资管 | 陈超玥 | | 时间 | 2023 年 8 月 1 日 | | | 地点 ...

投资者关系活动记录表 证券代码：000090 证券简称：天健集团 编号：2023-2 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（电话交流会） | --- | --- | --- | |--------------|--------------------------|---------------| | | 招商证券 | 区宇轩 | | | 观澜湖投资 | 谢举德 | | | 华夏基金 | 范霖君 | | | 先锋基金 | 黄意球 | | | 易方达基金 | 项翔坚 | | | 汇华理财 | 张 楷 | | | 海通国际资管 | 李芷薇 | | | 华农保险 | 梁智锐 | | | 方圆基金 | 杨 茜、石雯毅 | | | 南方东英 | 伍骋宇 | | | 中融信托 | 董丽莉 | | 时间 | 2023 年 7 月 27 | 日 | | 地点 | 天健商务大厦 13 | 楼大会议室 | | 上市公司 | 董秘：刘丽梅 | | | 接待人员姓名 | 董事会办公室：俞小洛 | | | | 天健城市更新公司：范子清 | | 参与单位名称及 ...

投资者关系活动记录表 证券代码：000090 证券简称：天健集团 编号：2023-3 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（电话交流会） | --- | --- | --- | |----------------|----------|--------| | 参与单位名称及 | 海通证券 | 涂力磊 | | 人员姓名 | 嘉实基金 | 陈 永 | 时间 2023 年 7 月 28 日 地点 电话交流会 上市公司 接待人员姓名 董秘：刘丽梅 董事会办公室：俞小洛 | --- | |--------------------------------------------------------------------| | 公司主业定位为城市建设、综合开发、城市服务。 | | （一）城市建设板块 | | 1、积极布局新业务领域 | | （1）加快绿色低碳转型，建立超低能耗建筑标准体系，探索在光伏 | | 建筑一体化、绿色建材等领域拓展新业务。持续开展建筑废弃物综合利 | | 用业务，构建深圳市"建废受纳+处置+综合利用"绿色产业链，推动 ...

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 2023 年第二季度的建筑业经营情况公 布如下，供投资者参考。 深圳市天健（集团）股份有限公司 2023 年第二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：2023-51 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。 序 号 业务模式 2023 年 4-6 月 新签订单 截至 2023 年 6 月 30 日 累计已签约未完工订单 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 37 305,519.69 221 5,188,821.90 19 170,311.45 2 工程总承包 6 42,559.94 26 945,999.32 7 122,637.23 3 PPP 项目 0 0.00 2 102,624.01 0 0.00 4 道路日常养护 6 10,680.84 22 86,351.01 3 219.42 小计 49 358,760.47 271 6,323,7 ...

Financial Performance - The company's revenue for Q1 2023 was ¥3,228,740,728.41, a decrease of 16.37% compared to ¥3,860,631,812.13 in the same period last year[2] - Net profit attributable to shareholders was ¥215,286,049.37, down 76.30% from ¥908,519,165.56 year-on-year[2] - Basic earnings per share decreased to ¥0.1152, down 76.31% from ¥0.4862 in the same period last year[2] - The company's net profit for Q1 2023 was CNY 210,871,085.73, a decrease of 76.7% compared to CNY 906,283,538.03 in Q1 2022[25] - The operating profit for Q1 2023 was CNY 290,982,346.59, down 76.7% from CNY 1,248,891,374.20 in Q1 2022[25] - The total comprehensive income for Q1 2023 was CNY 280,070,768.60, compared to CNY 790,527,731.97 in Q1 2022, indicating a decline of 64.5%[26] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥966,676,287.00, compared to a negative cash flow of ¥2,466,986,644.22 in the previous year, marking a 139.18% increase[2] - Cash and cash equivalents increased to CNY 10,583,437,323.40 from CNY 9,217,715,980.35 at the beginning of the year, indicating improved liquidity[21] - The company reported a total cash and cash equivalents balance of CNY 10,504,415,220.80 at the end of Q1 2023, a decrease from CNY 11,041,823,362.42 at the end of Q1 2022[28] - The company’s total liabilities decreased to CNY 3,532,718,750.00 in Q1 2023 from CNY 7,505,316,731.90 in Q1 2022, reflecting a reduction of 52.9%[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥70,039,886,536.84, reflecting a 1.21% increase from ¥69,205,706,634.54 at the end of the previous year[2] - Total liabilities amounted to CNY 55,604,356,594.00, slightly up from CNY 55,117,485,283.65[23] - The company reported a decrease in accounts receivable to CNY 2,673,022,162.98 from CNY 3,176,312,372.01, indicating improved collection efficiency[22] - Non-current assets totaled CNY 8,320,886,664.52, down from CNY 8,519,989,249.65, reflecting a reduction in long-term investments[23] - The company’s retained earnings increased to CNY 6,165,783,405.58 from CNY 5,950,497,356.20, showing growth in profitability[23] Project Development - The company has 262 ongoing projects with a total contract value of RMB 62.358 billion, representing a 92.32% increase compared to the same period last year[10] - The company initiated 56 new projects during the reporting period, with a total contract value of RMB 5.2267554 billion[11] - The company completed 70 projects during the reporting period, with a total contract value of RMB 1.9660448 billion[11] - The major ongoing projects include various urban construction and infrastructure projects, such as the Longgang District urban village renovation and the Bao Long water purification plant[11] - The company has 21 major projects for sale, with a total construction area of 256.2 thousand square meters[11] - The company has a total of 98.26 thousand square meters of unsold area remaining[11] Sales and Revenue - The company reported a significant increase in sales revenue from real estate projects, with cash received from sales reaching ¥6,104,113,091.82, a 76.12% increase year-on-year[6] - Operating revenue for Q1 2023 was CNY 6,104,113,091.82, an increase of 76.1% from CNY 3,465,881,697.81 in the same period last year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,034[8] - The top 10 shareholders hold a significant portion of shares, with Shenzhen Special Zone Construction Group Co., Ltd. holding 23.47%[8] Operational Management - The company undertook daily maintenance and operational management for 1,854 roads and 926 bridges, covering a total length of 2,222.78 kilometers[17] - The company is advancing the Bi Hai Garden shantytown renovation project and the Nan Ling Village land consolidation project according to schedule[17] - The company has enhanced its urban service business by increasing investment and improving operational capabilities[17] - The company utilized a smart park system to improve service quality and reduce costs through digital operations[18] Research and Development - Research and development expenses increased to CNY 114,876,957.65 in Q1 2023, up from CNY 102,869,066.62 in Q1 2022, reflecting a growth of 11.0%[25]

深圳市天健（集团）股份有限公司 2023 年第一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：2023-32 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 2023 年第一季度的建筑业经营情况公 布如下，供投资者参考。 二、截至报告期末重大项目履行情况 | 项目名称 | 业务 | 签订日期 | | | 工期 | 合同价款 | 履行情况 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 模式 | | | | | （万元） | | | 2019 年龙岗 | | | | | | | 正 在 履 行 。 已 完 成 收 入 额 | | 区深圳河流 | 施工 | 2019 年 | 1 | | | | 73.40%。正向业主申请整体工期 | | 域消除黑臭 | 承包 | 月 | 日 | 47 | 个月 | 306,041.48 | 延期。不存在未按合同约定及时 | | 及河流水质 | | 24 ...

Financial Performance - The company's operating revenue for 2022 was ¥26,463,994,191.01, representing a 13.73% increase compared to ¥23,269,331,871.06 in 2021[16] - The net profit attributable to shareholders for 2022 was ¥1,949,840,798.35, a slight increase of 0.85% from ¥1,933,357,215.84 in 2021[16] - The net profit after deducting non-recurring gains and losses was ¥1,911,890,518.46, up by 1.19% from ¥1,889,410,279.42 in the previous year[16] - The basic earnings per share for 2022 was ¥0.9713, a 1.11% increase from ¥0.9606 in 2021[16] - The weighted average return on equity for 2022 was 17.95%, an increase of 1.10% from 16.85% in 2021[16] - The total operating revenue for the year reached approximately CNY 13.58 billion, with quarterly revenues of CNY 3.86 billion, CNY 4.42 billion, CNY 4.61 billion, and CNY 13.58 billion respectively[20] - The net profit attributable to shareholders for the year was CNY 531 million, with quarterly figures of CNY 908 million, CNY 370 million, CNY 140 million, and CNY 531 million respectively[20] - The company achieved a historical high in operating revenue, new contract value, and profit scale during the reporting period[35] - The urban construction segment generated revenue of CNY 18.410 billion, growing by 25.44% year-on-year, while the comprehensive development segment saw revenue of CNY 10.032 billion, increasing by 1.97%[77] - The company reported a net profit margin of 12% for 2022, up from 10% in the previous year, reflecting improved operational efficiency[166] Cash Flow and Financial Management - The net cash flow from operating activities for 2022 was -¥1,454,597,306.94, a significant decrease of 235.69% compared to ¥1,071,994,237.59 in 2021[16] - The total financing balance at the end of the period was CNY 24.528 billion, with bank loans accounting for CNY 17.258 billion at an interest rate range of 2.4%-5.88%[71] - The net increase in cash and cash equivalents was ¥1,286,224,977.11 in 2022, a turnaround from a decrease of -¥468,264,129.37 in 2021[98] - The company issued its first medium-term notes of CNY 1 billion and a debt financing plan of CNY 470 million, showcasing strong financial management[45] - The company reported a financial audit fee of RMB 1.4 million and an internal control audit fee of RMB 300,000 for the 2022 fiscal year[173] Assets and Liabilities - The total assets at the end of 2022 amounted to ¥69,205,706,634.54, reflecting a 15.68% increase from ¥59,824,016,392.22 at the end of 2021[16] - The net assets attributable to shareholders increased by 7.94% to ¥13,714,273,879.73 at the end of 2022, up from ¥12,705,373,539.78 in 2021[16] - As of the end of 2022, cash and cash equivalents amounted to ¥9.22 billion, representing 13.32% of total assets, a decrease of 0.74% from the beginning of the year[104] - Accounts receivable decreased to ¥3.18 billion, accounting for 4.59% of total assets, down by 1.04% compared to the start of the year[104] - Contract assets increased significantly to ¥13.42 billion, making up 19.39% of total assets, an increase of 5.60% due to more ongoing projects and increased unsettled amounts[104] - Inventory stood at ¥32.83 billion, representing 47.43% of total assets, a slight decrease of 0.22%[104] - Short-term borrowings rose to ¥4.02 billion, which is 5.81% of total assets, reflecting a significant increase of 2.66% due to higher funding needs[104] - Long-term borrowings reached ¥10.06 billion, accounting for 14.54% of total assets, a decrease of 1.02%[104] Market Position and Industry Context - The company ranked 486th in the "China 500 Strong" list and 112th in the "Guangdong 500 Strong" list, indicating a strong market position[29] - The construction industry in China saw a 5.5% year-on-year increase in added value, reaching CNY 8.34 trillion in 2022, reflecting a stable growth environment for the company[27] - The real estate development investment in China was CNY 1.33 trillion in 2022, with residential investment accounting for CNY 1.01 trillion, indicating a robust market for real estate[28] Strategic Initiatives and Future Outlook - The company plans to distribute a cash dividend of ¥3.2 per 10 shares, totaling approximately ¥60,000,000 based on 1,868,545,434 shares[4] - The company is focusing on enhancing its market competitiveness through a strategy of high-quality, sustainable, and leapfrog development[29] - The company aims to strengthen its core capabilities and enhance both qualitative and quantitative growth in 2023[120] - The urban construction segment is expected to act as a "stabilizer" for scale, focusing on high-quality expansion and project execution[121] - The comprehensive development segment is projected to serve as a "ballast" for profit, with an emphasis on optimizing business layout and rapid turnover[122] - The company plans to deepen its market presence in key areas such as the Guangdong-Hong Kong-Macao Greater Bay Area and the Yangtze River Delta[122] Governance and Investor Relations - The governance structure of the company has been continuously improved, ensuring compliance with legal and regulatory requirements, and enhancing operational standards[138] - The company has established a robust internal control system and governance mechanisms to protect investor rights and interests[138] - The company has engaged with a wide range of institutional investors, including major funds and securities firms, to discuss performance and future strategies[134] - The company conducted multiple investor communication activities, including phone conferences with institutional investors from various firms throughout 2022[133] - The company emphasized the importance of investor relations management and has implemented a report on investor protection for the year 2022, enhancing communication with investors[138] Research and Development - The company is currently developing several R&D projects, including ecological slope protection technology and digital delivery platforms, aimed at enhancing market expansion and technical capabilities[94][95] - R&D expenses rose by 26.48% to ¥526,733,196.30 in 2022 from ¥416,461,502.81 in 2021, driven by increased investment in specialized R&D projects and technical research[93] - The number of R&D personnel increased by 17.37% to 446 in 2022 from 380 in 2021, with a slight decrease in the proportion of R&D personnel to total employees from 3.03% to 2.98%[96] Community Engagement and Social Responsibility - The company has completed a comprehensive survey of 12 villages and communities to establish a rural revitalization baseline account, enhancing overall assessment capabilities[199] - The company has initiated the construction of a community service center in the Dongfushan Village, with the main structure already completed[200] - The company has successfully launched a beekeeping research and training base in Meijing Village[199] - The company has planned and implemented a modern agricultural industrial park project in Xiangcheng Town[199] - The company has established an agricultural technology demonstration park to address the issue of abandoned farmland[200]

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。 二、截至报告期末重大项目履行情况 | 项目名称 | 业务 | 签订日期 | | 工期 | | 合同价款 | 履行情况 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 模式 | | | | | （万元） | | | 年龙岗 2019 区深圳河流 | 施工 | 2019 年 | 1 | | | | 正 在 履 行 。 已 完 成 收 入 额 70.88%。不存在未按合同约定及 | | 域消除黑臭 | 承包 | 月 | 日 | 47 | 个月 | 306,041.48 | 时结算与回收款的情况，交易对 | | 及河流水质 | | 24 | | | | | 手方的履约能力不存在重大变 | | 保障工程 | | | | | | | 化。 | 1 序 号 业务模式 2022 年 10-12 月 新签订单 截至 2022 年 12 月 31 日 累计已签约未完工订单 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 83 520,27 ...