Financial Performance - Non-operating income from government subsidies amounted to ¥4,662,032.11, contributing to the overall financial performance[9] - Total operating revenue for the current period was CNY 9,565,917,173.91, a decrease of 14.94% compared to CNY 11,245,019,943.80 in the previous period[18] - Net profit for the current period was CNY 300,389,217.01, a decline of 8.79% from CNY 329,326,599.29 in the previous period[19] - The company's operating revenue for the current period is ¥9,565,917,173.91, a decrease of 14.93% compared to the same period last year[24] - The net profit attributable to shareholders is ¥244,417,473.56, reflecting a decrease of 2.82% year-over-year[24] - The total comprehensive income for the current period was CNY 289,806,597.96, slightly up from CNY 281,117,683.20 in the previous period[20] Cash Flow - The net cash flow from financing activities decreased by 59.56% to ¥3,090,634,226.40 compared to the previous year, primarily due to reduced fundraising inflows[13] - The net cash flow from operating activities is -¥2,760,975,744.44, a decline of 51.95% compared to the previous year[24] - The net cash flow from operating activities was -2,760,975,744.44, compared to -1,816,996,789.52 in the previous period, indicating a decline in operational performance[56] - The total cash inflow from investment activities was 248,371,009.99, significantly lower than 8,139,369.44 in the previous period[56] - The net cash flow from financing activities was 3,090,634,226.40, down from 7,643,349,348.63 in the previous period, reflecting reduced financing activities[56] - The total cash and cash equivalents decreased by 445,652,586.83, contrasting with an increase of 2,964,771,917.54 in the previous period[56] Assets and Liabilities - Total assets decreased to ¥136,607,091,824.42 from ¥139,538,781,800.01, reflecting a decline in overall asset value[17] - The total liabilities increased, with short-term borrowings rising to ¥8,752,761,307.72 from ¥7,889,329,711.39, indicating higher leverage[17] - The total liabilities amounted to CNY 103,836,886,702.50, compared to CNY 106,865,582,330.35 in the previous period[18] - The total equity attributable to shareholders of the parent company was CNY 22,792,771,765.32, an increase from CNY 22,691,726,983.87[18] - The company reported a decrease in contract assets to ¥51,071,677,668.90 from ¥55,086,123,351.74, reflecting changes in project financing[17] Inventory and Receivables - Accounts receivable increased to ¥15,297,917,550.93 from ¥14,121,064,454.40, indicating a rise in outstanding payments[17] - Inventory rose to ¥3,859,946,904.74 from ¥3,015,995,589.90, suggesting an increase in stock levels[17] - Contract liabilities rose by 63.37% to ¥3,547,679,054.42, primarily due to increased advance payments received[28] Expenses - Total operating costs amounted to CNY 9,221,701,799.71, down 14.87% from CNY 10,829,406,756.18 in the prior period[19] - R&D expenses increased to CNY 191,969,505.52, up 36.31% from CNY 140,854,339.49 year-over-year[19] - The company’s research and development expenses increased by 36.29% to ¥191,969,505.52, indicating a rise in R&D project investments[28] - Cash paid to employees increased to 1,366,687,217.36 from 1,282,263,317.03 in the previous period, indicating rising labor costs[56] Other Financial Metrics - Basic earnings per share for the current period was CNY 0.0930, down from CNY 0.1386 in the previous period[20] - Basic earnings per share decreased by 32.90% to ¥0.0930 from ¥0.1386 in the same period last year[24] - The company reported a decrease in tax expenses to CNY 61,427,813.37 from CNY 106,461,731.94 in the prior period[19] - Other comprehensive income after tax was CNY -10,582,619.05, compared to CNY -48,208,916.09 in the previous period[20] - The company reported a significant increase in credit impairment losses, which rose by 485.84% to ¥7,063,422.34[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,496, with the largest shareholder holding 49.75% of the shares[60] - The company has completed a share repurchase plan, acquiring 9,159,925 shares, accounting for 0.59% of the total share capital[33]

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山东高速路桥集团股份有限公司 关于子公司购置办公楼的进展公告 证券代码：000498 证券简称：山东路桥 公告编号：2024-35 公司正积极沟通济南四建等相关方，在不影响正常经营、不损害 公司利益的情况下，继续推进后续统一办证事宜。公司将积极督促润 阳置业按照政府部门有关不动产转让和登记的政策要求协调有关单位 和部门办理标的房产过户登记，维护公司权益。敬请广大投资者注意 投资风险。 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。 山东高速路桥集团股份有限公司董事会 风险提示： 2024 年 4 月 18 日 截至目前，标的房产已交付尚未过户，公司已就标的房产办证及 违约责任提起诉讼。标的房产 18-25 层因卖方山东润阳置业有限公司 （以下简称"润阳置业"）债务执行，经济南市中级人民法院裁定归申 请执行人济南四建（集团）有限责任公司（以下简称"济南四建"）所 有。公司正积极沟通相关方，在不影响正常经营、不损害公司利益的 情况下，继续推进后续统一办证事宜。敬请广大投资者注意投资风险。 一、交易概述 山东高速路桥集团股份有限公司（以下简称"公司"）于 2018 ...

证券代码：000498 证券简称：山东路桥 公告编号：2024-34 山东高速路桥集团股份有限公司 关于公司 2024 年度第一期超短期融资 券发行结果的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 2024 年 4 月 15 日，公司成功发行了 2024 年度第一期超短期融资 券，募集资金已于同日到账，发行情况具体如下： | 名称 | 山东高速路桥集团 股份有限公司2024 年度第一期超短期 | | | | | | 简称 | 24 | 高速路桥 | | | SCP001 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 融资券 | | | | | | | | | | | | | 代码 | 012481285 | | | | | | 期限 | 180 | 日 | | | | | 起息日 | 2024 | 年 | 4 | 月 | 15 | 日 | 兑付日 | 2024 | 年 | 10 | 月 | 12 日 | | 计划发行总额（万 ...

营收稳步增长，净利润短暂承压 23 年路桥施工、路桥养护分别实现营收 638.5、44.7 亿，分别同比-3.09%、 +0.23%，其中路桥施工毛利率为 12.38%，同比提升 0.66pct，带动整体毛 利率同比提升 0.74pct 至 12.93%，Q4 单季度毛利率为 14.31%，同比提升 0.14pct。23 年公司实现中标额 1186.9 亿，同比+35%，山东省内市场中标 额占年度中标额的 73%，传统市场得以巩固；同时提升海外工程承包能力， 精耕细作非洲、东欧优势区域，重点跟踪中亚、东南亚市场，在坦桑尼亚 连续中标多个项目，首次在菲律宾、缅甸、乌干达等 4 个国别签约项目， 23 年海外营收为 44.2 亿，同比增长 1.51%，看好海外市场进一步发力。 风险提示：基建投资弱于预期、减值风险、REITs 配套政策落地节奏及执行 力度不及预期。 鲍荣富 分析师 SAC 执业证书编号：S1110520120003 baorongfu@tfzq.com 王涛 分析师 SAC 执业证书编号：S1110521010001 wangtaoa@tfzq.com 王雯 分析师 SAC 执业证书编号：S111 ...

Financial Performance - The company reported significant growth in revenue, with a year-on-year increase of 15% in the latest fiscal year[21]. - The company's operating revenue for 2023 reached ¥73,024,156,004.38, an increase of 3.29% compared to ¥70,698,648,686.93 in 2022[24]. - The net profit attributable to shareholders for 2023 was ¥2,288,678,890.25, reflecting a decrease of 15.15% from ¥2,697,257,941.14 in 2022[24]. - The total profit for the year was 3.72 billion CNY, a decrease of 12.08% compared to the previous year, while the net profit attributable to shareholders was 2.29 billion CNY, down 15.15%[50]. - The company achieved operating revenue of 73.02 billion yuan, a year-on-year increase of 3.29%[65]. - The total profit amounted to CNY 3.72 billion, representing a year-on-year decline of 12.08%[65]. - Net profit attributable to shareholders was CNY 2.29 billion, down 15.15% compared to the previous year[65]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥-3,956,654,685.54, a significant decline compared to ¥164,949,954.81 in 2022, marking a change of 2,498.70%[24]. - The company's total assets at the end of 2023 amounted to ¥139,538,781,800.01, representing a 26.57% increase from ¥110,244,003,171.32 in 2022[24]. - The net cash flow from operating activities decreased significantly by 2,498.70% to CNY -3.96 billion[66]. - The total cash inflow from financing activities increased by 97.60% year-on-year, reaching CNY 37.50 billion in 2023, while cash outflow from financing activities rose by 63.09% to CNY 26.23 billion[93]. - The net cash flow from financing activities saw a significant increase of 289.38%, amounting to CNY 11.27 billion in 2023 compared to CNY 2.89 billion in 2022[94]. - The company's total assets included cash and cash equivalents of CNY 8.17 billion, accounting for 5.86% of total assets, a slight decrease from 6.39% in the previous year[99]. Investments and Acquisitions - The company is actively pursuing strategic acquisitions to enhance its service offerings and market reach[21]. - The company acquired a subsidiary, Jiaojian Group, which has 41 various qualifications, enhancing its competitive edge in road and bridge construction and maintenance[63]. - The company has committed a total investment of RMB 683,400,000 for various projects, with cumulative investments reaching RMB 518,037,020, representing an investment progress of 75.94%[119]. - The company is engaged in strategic partnerships with various investment groups to enhance its project portfolio and market reach[105]. - The company has established several new subsidiaries, including Shandong Highway Bridge West Africa Co., Ltd. and Shandong Highway Bridge Bangladesh Co., Ltd., which are expected to positively impact overall performance[125]. Market Expansion and Strategy - The company is focusing on expanding its market presence in urban infrastructure projects, including roads, bridges, and tunnels[21]. - The company is actively expanding its market presence both domestically and internationally, focusing on regional market development strategies[40]. - The company plans to increase its operating revenue to 77.59 billion yuan in 2024, representing a growth of 6.25% from 2023, and aims for a net profit of 3.16 billion yuan, a 2.86% increase[139]. - The company aims to enhance market development efforts while consolidating traditional markets and exploring emerging market sectors in 2024[139]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 1 billion RMB allocated for potential deals[167]. Research and Development - The company has initiated research and development for new technologies aimed at improving construction efficiency and safety[21]. - Research and development investment increased by 23.16% to CNY 2.22 billion[65]. - The number of R&D personnel increased to 2,449 in 2023, representing a growth of 27.42% compared to 1,922 in 2022[90]. - The company has completed 73 technology achievement evaluations, with 1 reaching international leading level, 22 at international advanced level, 22 at domestic leading level, and 28 at domestic advanced level[54]. - The company is focusing on technology innovation and has increased investment in key technology projects to support sustainable development[53]. Risk Management - The company has identified potential risks in the market, including regulatory changes and competition, and is developing strategies to mitigate these risks[5]. - The company is facing risks related to industry cycles, project construction timelines, material price increases, and market competition[140][141]. - The company will adopt measures to mitigate risks, including policy research, market analysis, and legal compliance[142]. Corporate Governance and Investor Relations - The company has established a sound corporate governance structure, ensuring compliance with relevant laws and regulations, with no significant discrepancies identified[149]. - The company has a robust investor relations management system, providing timely responses to investor inquiries through various channels[151]. - The company conducted multiple investor communications, including a performance briefing on May 11, 2023, attended by 17 institutional investors[145]. - The company has maintained a consistent communication strategy with institutional investors, reflecting its focus on transparency and engagement[145]. Employee Management and Compensation - The total number of employees at the end of the reporting period is 29,889, including 130 at the parent company and 14,772 at major subsidiaries[183]. - The company has implemented a performance-based compensation system that links employee salaries to company performance and individual assessments[185]. - The total remuneration for directors, supervisors, and senior management in 2023 amounted to 6,606,500 CNY[172]. - The basic annual salary for senior management is set at twice the average salary of on-duty employees from the previous year[171]. Construction Projects and Achievements - The company has successfully completed several major projects, contributing to a 20% increase in operational capacity[21]. - The company maintained a 100% inspection pass rate for its projects during the reporting period, receiving widespread praise from clients[51]. - The company has a comprehensive project management system that integrates digital platforms for cost and progress management, improving project efficiency[60]. - The company has reported a construction contract value of ¥1.55 billion for the first segment of the Gaoqing to Shanghe highway project, with a completion rate of 70.37%[79].

关于山东高速路桥集团股份有限公司 2023 年度控股股东及其他关联方 资 金 占 用 情 况 的 专 项 说 明 天职业字[2024]23227 号 目 录 , I 2023 年度控股股东及其他关联方资金占用情况的专项说明 --- 1 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 -- -- 2 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.eov.cn】 关于山东高速路桥集团股份有限公司 控股股东及其他关联方资金占用情况的专项说明 天职业字[2024]23227 号 山东高速路桥集团股份有限公司全体股东: 我们审计了山东高速路桥集团股份有限公司(以下简称"山东路桥")财务报表,包括2023 年12月31日的合并及母公司资产负债表、2023年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东权益变动表以及财务报表附注,并于2024年04月11日签署了无保留意见 的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市公司 资金往来、对外担保的监管要求》和证券交易所相关文件要求,山东路桥编制了后附的20 ...

中泰证券股份有限公司 关于山东高速路桥集团股份有限公司 2023 年度募集资金存放与使用的专项核查报告 中泰证券股份有限公司（以下简称"独立财务顾问"）作为山东高速路桥集 团股份有限公司（以下简称"山东路桥"、"公司"、"上市公司"）发行股份 购买资产并募集配套资金暨关联交易（以下简称"本次重组"）的独立财务顾问， 根据《上市公司重大资产重组管理办法》《深圳证券交易所股票上市规则》《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》《上市公 司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》等相关法律法 规和规范性文件的要求，对山东路桥 2023 年度本次重组募集配套资金存放与使 用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额及到位情况 经中国证监会《关于核准山东高速路桥集团股份有限公司向山东铁路发展基 金有限公司等发行股份购买资产并募集配套资金的批复》（证监许可[2020]2220 号）核准，公司向 5 名符合条件的特定对象非公开发行人民币普通股 206,185,566 股，发行价格为每股 4.85 元，募集资金总额为 999,999,995 ...

证券代码：000498 证券简称：山东路桥 公告编号：2024-31 山东高速路桥集团股份有限公司 关于同一控制下企业合并、会计政策变更 进行追溯调整的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 2024 年 4 月 11 日，山东高速路桥集团股份有限公司（以下简称"公 司"、"本公司"）召开第九届董事会第六十次会议、第九届监事会第 三十五次会议，审议通过了《关于同一控制下企业合并进行追溯调整的 议案》。因同一控制下企业合并，同时根据财政部公布的《企业会计准则 解释第 16 号》相应变更公司会计政策，公司拟追溯调整以前年度财务报 表。 一、追溯调整的原因 （一）同一控制下企业合并 公司于 2023 年 6 月 5 日、6 月 21 日召开第九届董事会第五十一次 会议及 2023 年第二次临时股东大会，审议通过了《关于收购交建集团股 份的议案》，公司以自有或自筹资金收购关联方山东高速集团有限公司、 山东省交通规划设计院集团有限公司、山东高速材料技术开发集团有限 公司所持有的山东高速交通建设集团有限公司（以下简称"交建集团"） 的合计 86.73%的股份 ...

报告说明 报告目的 该报告旨在通过公开透明的方式，深入介绍山东路桥在社会责任领域的战略目标、策略实施以及具体成效，并积极回应各 利益相关方的关切和期待。 报告组织范围 本报告涵盖山东高速路桥集团股份有限公司及所属子公司。为便于表述和方便阅读，报告中采用的"山东路桥""公司" 均指山东高速路桥集团股份有限公司。 报告时间范围 2023年1月1日至2023年12月31日。 报告周期 本报告为年度报告，上年度报告发布时间为2023年4月25日。 编制依据 本报告在编制过程中，依据《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》、全球报告倡议组 织 (GRI)《可持续发展报告标准》(GRI Standards 2021) 及联合国可持续发展目标 （UN SDGs）；参考国务院国资委《关 于国有企业更好履行社会责任的指导意见》《深圳证券交易所上市公司自律监管指引第11号——信息披露工作评》《深圳 证券交易所上市公司自律监管指南第1号——业务办理》 等指导规则。 披露说明 主要以战略分析和管理方法的定性陈述为主，报告中所用数据为公司统计数据和经审计后的财务数据。本报告数据如与财 务报告不一致，以财务报 ...