证券代码：000498 证券简称：山东路桥 山东高速路桥集团股份有限公司投资者关系活动记录表 编号：2023-4 定期报告为节点性数据，按项目施工周期测 | 算，由于公司项目业主方主要为政府单位、地方国 | | --- | | 企等，应收款回款风险较小。 | | 6.公司如何在施工过程中做好成本管控？ | | 公司坚持强化项目过程中的成本管理。做好标 | | 前测算，规范责任目标成本、过程成本数据归集， | | 加强动态分析，运用企业定额，对在建工程各类材 | | 料消耗基础数据统计分析，形成材料超耗内控指 | | 标，加强项目现场施工及材料采购管理，降低项目 | | 成本。聚焦降本增效，优化劳务合作管理模式，推 | | 行主要材料定期核算机制，2022 年，公司 200 余个 | | 项目年度利润率提高 1%；以降低主材超耗为切入 | | 点，开展隧道质效专项提升，对 18 个隧道项目进行 | | 集中整治，累计减少钢筋损耗 261 吨、混凝土 2.1 | | 万方。积极采用源头直采，统筹四川区域钢筋源头 | | 采购，压降采购成本约 4.2%，试点济南周边区域 | | 500 万吨砂石料源头直采，每吨降低 ...

关于召开 2022 年年报业绩说明会的公告 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。 山东高速路桥集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日在巨潮资讯网（www.cninfo.com.cn）披露了公司《2022 年年度报告》全文及摘要。 为便于广大投资者进一步了解公司 2022 年年度经营情况，公司 将于 2023 年 5 月 12 日（星期五）下午 15:00—16:00 在深圳证券交 易所（以下简称"深交所"）"互动易"平台举行 2022 年年报业绩说 明会。本次业绩说明会将采用网络远程的方式举行，投资者可登录深 交所"互动易"平台（http://irm.cninfo.com.cn）进入"云访谈" 栏目参与本次业绩说明会。 证券代码：000498 证券简称：山东路桥 公告编号：2023-52 出席本次说明会的人员有：公司董事长周新波先生，董事、副总 经理、董事会秘书赵明学先生，总会计师裴仁海先生，独立董事李丰 收先生，保荐代表人马东平先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年报 业绩说明会提前向 ...

Financial Performance - In 2022, the total operating revenue reached CNY 65.018 billion, with a year-on-year increase of 15.2%[28] - The net profit attributable to shareholders of the listed company was CNY 2.508 billion, representing a year-on-year growth of 25.6%[28] - The cash flow from operating activities showed a net inflow of CNY 1.152 billion, a significant improvement compared to the previous year[28] - The company reported a total of 14,114,804.93 CNY in non-current asset disposal gains in 2022, a decrease from 96,126,895.13 CNY in 2021, indicating a significant drop of 85.3%[35] - The total profit for the year was CNY 3.889 billion, reflecting a 14.66% increase, while the net profit attributable to shareholders was CNY 2.505 billion, up by 17.32%[91] - The company's operating revenue for 2022 was CNY 65,018,936,281.16, representing a 13.03% increase from CNY 57,522,290,251.15 in 2021[125] - The net profit attributable to shareholders for 2022 was CNY 2,504,638,792.38, up 17.32% from CNY 2,134,918,344.83 in 2021[125] - The net profit after deducting non-recurring gains and losses was CNY 2,394,896,955.78, a 23.59% increase compared to CNY 1,937,817,979.07 in 2021[125] Market Expansion and Strategy - The company plans to expand its market presence by increasing investments in infrastructure projects, targeting a 20% growth in project contracts for 2023[28] - The company is actively expanding into new markets, with a focus on municipal, industrial park, and clean energy projects, thereby diversifying its business structure[40] - The company expanded its market presence by entering 7 new international markets, including Nepal, Tanzania, and the UAE, accelerating its "going out" strategy[67] - The company is focusing on regional operations and has secured CNY 33.94 billion in contracts from outside its home province, representing 38.7% of the total[101] - The company is committed to expanding its market presence and exploring new business opportunities[172] Project and Product Development - New product development initiatives are underway, focusing on advanced construction materials, with an expected launch in Q3 2023[28] - The company has established a new R&D center dedicated to innovative engineering solutions, expected to be operational by mid-2023[28] - The company has developed self-made cold and hot recycling equipment, achieving a material addition ratio of 30% to 50% for old materials, enhancing the quality and efficiency of road maintenance projects[56] - The company has successfully launched a new generation of asphalt pavement recycling equipment, achieving domestic industry-leading standards[103] Financial Management and Investments - The company successfully issued convertible bonds totaling 4.836 billion RMB, marking the largest capital market refinancing in over a decade[78] - The company has enhanced its financing channels, optimizing both direct and indirect financing methods, resulting in reduced financing costs compared to the previous reporting period[75] - The company is committed to enhancing its financial management through innovative financing methods, including the issuance of medium-term notes and short-term financing[105] Governance and Management - The company has maintained a consistent governance structure, with all current directors and supervisors in their positions since at least June 2022, ensuring continuity in leadership[158] - The independent directors bring significant academic and professional expertise, with backgrounds in economics and engineering, enhancing the board's overall competency[162] - The company has a strong emphasis on corporate governance, with independent directors actively participating in oversight roles to ensure accountability[162] Operational Efficiency and Quality Control - The gross profit margin improved to 18.5%, up from 17.2% in 2021, indicating better cost management[28] - The company has established a comprehensive safety management system, successfully identifying and rectifying 47,071 safety hazards during the reporting period[77] - The company has a quality management system certified to GB/T 19001-2016/ISO 9001:2015 standards, ensuring a 100% first-time inspection pass rate for projects[94] - The company has established a comprehensive quality control system across its subsidiaries, aligning with both domestic and international quality standards[94] Future Projections - The company plans to achieve an operating revenue of 7,105,800 thousand in 2023, representing a 9.29% increase from 6,501,894 thousand in 2022[137] - The net profit for 2023 is projected to be 325,600 thousand, which is a 2.61% increase from 317,305 thousand in 2022[137] - The company aims to expand its railway network to 9,700 kilometers by 2025, with 4,400 kilometers of high-speed rail and intercity rail in operation or under construction[136] Risk Management - The company is addressing risks related to material price fluctuations, which could impact construction costs and overall performance[139] - The company is closely monitoring foreign exchange risks associated with its overseas projects in countries like Algeria, Angola, and Vietnam[141]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 10,555,486,845.49, representing a year-on-year increase of 0.28%[4] - Net profit attributable to shareholders was CNY 236,841,572.74, up 0.52% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 229,582,909.90, reflecting a growth of 2.41% year-on-year[4] - The company reported a net profit attributable to shareholders of CNY 214,471,590.60 for Q1 2023, down from CNY 250,011,788.04 in Q1 2022, reflecting a decrease of approximately 14.25%[49] - Operating profit for the current period is 408,538,154.83, compared to 383,699,848.65 in the previous period, indicating an increase of about 6.5%[34] - The total profit for the current period is 409,725,083.64, up from 385,489,137.66 in the previous period, representing a growth of approximately 6.3%[34] Cash Flow - The net cash flow from operating activities was negative at CNY -2,021,462,380.31, a decline of 48.60% compared to the previous year[4] - The net cash flow from operating activities decreased by 48.60% to -CNY 2,021,462,380.31, primarily due to reduced cash inflows from sales and services[23] - Cash flow from operating activities shows a net outflow of -2,021,462,380.31, worsening from -1,360,300,230.59 in the previous period[36] - The cash inflow from operating activities totals 15,280,370,838.07, compared to 14,718,996,030.47 in the previous period, marking an increase of about 3.8%[36] - The cash outflow from operating activities is 17,301,833,218.38, which is higher than 16,079,296,261.06 in the previous period, indicating an increase of approximately 7.6%[36] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 107,749,840,504.00, an increase of 4.57% from the end of the previous year[4] - Total assets as of the end of the reporting period amounted to CNY 107,749,840,504.00, up from CNY 103,038,861,649.39, marking an increase of about 4.3%[47] - Total liabilities increased to CNY 84,072,590,296.08 from CNY 80,031,565,139.49, representing a growth of approximately 5.1%[47] - The company’s total equity increased to CNY 23,677,250,207.92 from CNY 23,007,296,509.90, showing a growth of about 2.9%[47] Financing Activities - Cash inflow from financing activities totaled CNY 10.95 billion, significantly up from CNY 3.65 billion year-over-year[52] - The net cash flow from financing activities surged by 409.70% to CNY 7,839,711,202.63, driven by the issuance of convertible bonds[23] - The company issued convertible bonds on March 30, 2023, to enhance its capital structure[14] - The company plans to list convertible bonds on April 26, 2023, as part of its financing strategy[43] Investment Activities - Investment income increased significantly by 156.94%, reaching CNY 10,079,212.74, attributed to higher returns from joint ventures and associates[23] - The net cash flow from investing activities saw a substantial decline of 228.57%, totaling -CNY 2,879,936,270.98, mainly due to increased investment payments for construction projects[23] - Cash outflow for investing activities amounted to CNY 2.89 billion, compared to CNY 901.85 million in the previous year[52] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,211, with the largest shareholder holding 49.75% of the shares[11] Other Income and Expenses - The company reported a total non-operating income of CNY 7,258,662.84 for the current period, with government subsidies contributing CNY 4,249,982.79[20] - Other income decreased by 32.15% to CNY 4,249,982.79, reflecting a reduction in government incentives and awards received[23] - Research and development expenses for Q1 2023 were CNY 121,883,492.64, down from CNY 167,413,220.99 in Q1 2022, reflecting a reduction of approximately 27.2%[47] Credit and Impairment - The company experienced a 77.96% reduction in credit impairment losses, amounting to -CNY 1,939,952.43, indicating improved receivables management[23] - The company recorded a credit impairment loss of -1,939,952.43, an improvement from -8,803,344.95 in the previous period[34] Comprehensive Income - The company’s other comprehensive income after tax shows a net loss of -48,208,916.09, compared to a gain of 12,534,829.76 in the previous period[34]

证券代码：000498 证券简称：山东路桥 山东高速路桥集团股份有限公司投资者关系活动记录表 编号：2023-2 | 投资者关系活 | □特定对象调研 □分析师会议 | | --- | --- | | 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 | | 活动参与人员 | 山东路桥董事长 周新波 | | | 山东路桥董事、副总经理、董事会秘书 赵明学 | | | 山东路桥总会计师 裴仁海 | | | 广发证券保荐代表人 马东平 | | | 广发证券保荐代表人 易达安 | | 时间 | 2023 年 3 月 23 日 14:00-16:00 | | 地点 | 中证路演中心（https://www.cs.com.cn/roadshow/） | | 形式 | 向不特定对象发行可转换公司债券网上路演 | | | 一、董事长、保荐代表人致欢迎词 | | | 二、互动交流 | | | 1.这次转债的融资总额是多少？ | | | 本次发行募集资金总额为人民币 483,600.00 万元 | | | （含发行费用）。 | | | 2.转债存续期多久？ ...

证券代码：000498 证券简称：山东路桥 山东高速路桥集团股份有限公司投资者关系活动记录表 编号：2016-03 | --- | --- | --- | |--------------|-------------------------------|---------------------------------------| | | | | | 投资者关系活 | √特定对象调研 □分析师会议 | | | 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 | 海通证券股份有限公司 金川 | | | 及人员姓名 | 招商证券股份有限公司 王彬鹏 | | | | 东吴证券股份有限公司 黄海方 | | | | 国金基金管理有限公司 叶伟平 | | | | 鑫元基金管理有限公司 王美芹 | | | | 德邦基金管理有限公司 季宬 | | | | | 中泰证券股份有限公司 徐驰 刘琛 马晓男 | | | | 齐鲁证券（上海）资产管理有限公司 霍焰 | | | | 天安人寿保险股 ...

证券代码：000498 证券简称：山东路桥 山东高速路桥集团股份有限公司投资者关系活动记录表 编号：2016-02 | --- | --- | --- | |--------------|-----------------------------|-------------------------------------------| | | | | | 投资者关系活 | | √特定对象调研 □分析师会议 | | 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 | | 上海申银万国证券研究所有限公司 李峙屹 | | 及人员姓名 | 华泰证券股份有限公司 | 赵衡 | | | | 兴业证券股份有限公司 王子明 黄杨 | | | | 北京合正普惠投资管理有限公司 冯智强 | | | | 中国长城资产管理公司 李立 夏炜 | | 时间 | 2016 年 07 月 06 | 日 14:00 | | 地点 | 公司二楼会议室 | | | 上市公司接待 | 副董事长、总经理 周新波 ...

编号：2016-04 证券代码：000498 证券简称：山东路桥 山东高速路桥集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|----------------------------------------------| | | | | | 投资者关系活 | √特定对象调研 □分析师会议 | | | 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 | | 国泰君安证券股份有限公司 黄俊伟 | | 及人员姓名 | | | | 时间 | 2016 年 7 月 12 | 日 10:00 | | 地点 | 公司二楼会议室 | | | 上市公司接待 | 董事会秘书、副总经理 管士广 | | | 人员姓名 | 证券管理部副经理 张鲁军 | | | 投资者关系活 | | 1、请介绍下公司养护再生业务的布局拓展情 | | 动主要内容介 | 况？ | | | 绍 | ...