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 ...

编号：2014-5 证券代码：000090 证券简称：天健集团 深圳市天健（集团）股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------------| | | | | | 投资者关系 | | √特定对象调研 □分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 招商基金：潘俊安 | | | 及人员姓名 | 平安证券：杨侃 | | | 时间 | 2014 年 8 月 22 | 日上午 | | 地点 | 证券大厦公司 21 | 楼会议室 | | 上市公司 | 副总经理、董秘：高建柏 | | | 接待人员姓名 | 董办：杨媛媛 | | | 投资者关系活动 | | 一、如何看待近期市场传闻 | | 主要内容介绍 | 公司已于 8 | 月 ...

证券代码：000090 证券简称：天健集团 编号：2015-13 投资者关系活动记录表 | --- | --- | |-----------------------|----------------------------------------------------------------| | | | | | √特定对象调研 | | | □ 分析师会议 | | 投资者关系 | □ 媒体采访□业绩说明会 | | 活动类别 | □ 新闻发布会□路演活动 | | | □ 现场参观 | | | □ 其他（请文字说明其他活动内容） | | 参与单位名称及 | 国泰君安证券股份有限公司 李品科 | | 人员姓名 | | | 时间 | 2015 年 8 月 26 日上午 10:00 | | 地点 | 电话会议 | | 上市公司 接待人员姓名 | 副总经理、董秘：高建柏 | | | 一、关于公司 2015 年上半年业绩情况 | | 投资者关系活动 | 2015 年上半年，天健集团围绕年初制定的经营目标，努力克服宏 | | 主要内容介绍 | 观经济环境复杂多变、国内经济面临较大的下行压力、增速趋缓等不利 | | | 因素 ...

证券代码：000090 证券简称：天健集团 编号：2015-11 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 （请文字说明其他活动内容） | | 参与单位名称及 | 长江证券股份有限公司：赵超 | | | 人员姓名 | | | | 时间 | 2015 年 7 月 22 | 日 | | 地点 | 证券大厦公司 21 | 楼会议室 | | 上市公司 | 副总经理、董秘：高建柏 | | | 接待人员姓名 | 董办证券事务代表：陆炜弘 董办 ...

证券代码：000090 证券简称：天健集团 编号：2015-12 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 （请文字说明其他活动内容） | | 参与单位名称及 | 新思路投资：魏莹、冯昕 | | | 人员姓名 | 国信证券股份有限公司：夏雪 | | | 时间 | 2015 年 7 月 27 | 日 | | 地点 ...

Group 1: Business Development Strategies - The year 2015 marks the end of the "Twelfth Five-Year Plan" and the beginning of the more challenging "Thirteenth Five-Year Plan," where the company aims to leverage opportunities from national economic and industrial restructuring to identify future transformation directions [2] - The company plans to enhance its investment in municipal facility maintenance, landscaping, and emerging businesses such as smart community construction and green buildings to promote the upgrade of traditional businesses [2] - The company will explore park development and operation based on existing resources to establish a sustainable development model [3] Group 2: Acquisition and Strategic Partnerships - The acquisition of Yutong Company will help Tianjian Group transition from a single construction focus to municipal maintenance and operations, extending its industrial chain [3] - The integration of Yutong's property and land resources will increase Tianjian Group's local resource reserves in Shenzhen, leveraging its management, technology, and brand advantages for effective resource integration [3] - Tianjian Group is actively promoting the acquisition and integration of Yutong Company, aiming for completion within the year [3] Group 3: Collaborations for Smart City Development - Tianjian Group will collaborate with Dashi Intelligent in the full lifecycle service areas of smart city planning, investment, construction, and operation management [3] - The partnership aims to enhance project quality in smart office buildings, urban renewal projects, smart parks, and smart communities, creating a high-tech, efficient, ecological, and livable smart city environment [3] - Collaboration with VCGP, a subsidiary of the global leading construction service provider, will focus on major projects in urban resource regeneration, new energy, environmental protection, and high-end construction management [3] Group 4: Non-Public Issuance Progress - The non-public issuance plan of Tianjian Group is currently under review by the China Securities Regulatory Commission, with timely information disclosure obligations based on the progress of the review [3]

Group 1: Company Development Strategy - Tianjian Group focuses on construction, real estate development, and commercial services, aiming to create a full industry chain integrating construction, development, operation, and service, with an emphasis on livability, environmental protection, and smart city development [2]. - The company plans to continuously optimize its management and resource reserves to promote the transformation and upgrading of traditional businesses [2]. - Ongoing corporate reforms will enhance motivation at all levels and accelerate development [2]. Group 2: Business Development - Key projects are progressing in an orderly manner, with active upgrades and transformations in the construction sector, including increased investment in municipal facility maintenance and landscaping [3]. - The company is exploring park development and operation based on existing real estate resources to establish a sustainable development model [3]. - Strategic cooperation in the commercial service sector aims to build the "Tianjian E-Life" smart community service platform [3]. Group 3: Acquisition and Strategic Partnerships - The acquisition of Yutong Company will help Tianjian Group expand from a single construction focus to municipal management and operations, enhancing local resource reserves in Shenzhen [3]. - Tianjian Group is leveraging its management, technology, and brand advantages for effective resource integration and complementary development with Yutong [3]. - A strategic partnership with Dash Smart will facilitate comprehensive cooperation in smart city planning, investment, construction, and operation management, enhancing project quality [3].

1 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：2015-7 | --- | --- | --- | |------------------|--------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | √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 （请文字说明其他活动内容） | | 参与单位名称及人 | 建信基金管理公司：许杰 | | | 员姓名 | | | | 时间 | 2015 年 5 月 19 | 日上午 | | 地点 上市公司 | 证券大厦公司 21 副总经理、董秘：高建柏 | 楼会议室 | | 接待人员姓名 | 董办：杨媛媛 | | | 投资者关系活动主 | | ...