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：2022-14 | --- | --- | --- | --- | --- | --- | |--------------|----------------------------------------------------|-------------|--------------------------------------------------------|-------|--------------| | | | | | | | | 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 （电话会议） | | | | | | 活动参与人员 | | 4 | 光大证券股份有限公司孙伟风、陈奇凡及 | | 家机构 | | | 投资者 机构投资者 | | 国泰君安证券股份有限公司韩其成、满静雅及 | | 17 家 | | 时间 ...

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：2022-11 | --- | --- | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------|-------------------------|------------------------------------------|------------|-------| | | | | | | | | 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 （电话会议） | | | | | | 活动参与人员 | 华泰证券股份有限公司方晏荷、黄颖及 | | 13 | ...

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：2022-13 | --- | --- | --- | --- | --- | |--------------|------------------------------------------------------------------------|------------------------------------------|-------|--------| | | | | | | | | | | | | | 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 （电话会议） | | | | | 活动参与人员 | 东北证券股份有限公司王小勇、庄嘉骏及 投资者 | 7 | | 家机构 | | | 山东路桥证券管理部投资者关系管理专员朱晓赛 | | | | | 时间 | 2022 年 6 月 9 日 10:00-10:45 | | ...

证券代码：000498 证券简称：山东路桥 公告编号：2022-125 | --- | --- | |----------------------------------------------------------|----------------------------------------------------------------------| | | | | 关于参加山东辖区上市公司 2022 | 山东高速路桥集团股份有限公司 年度 投资者网上集体接待日活动的公告 | | | 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， | | 没有虚假记载、误导性陈述或重大遗漏。 | | | | 为进一步加强与投资者的沟通互动工作，构建和谐投资者关系， | | | 山东高速路桥集团股份有限公司（以下简称"公司"）将参加由山东 | | 证监局、山东上市公司协会联合举办的"山东辖区上市公司 | 2022 年 | | 度投资者网上集体接待日活动"，现将有关事项公告如下： | | | | 本次集体接待日活动，将通过深圳市全景网络有限公司提供的平 | | 台举行 ， 投资者可以登录全景网 " | 投资 ...

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：2022-18 | --- | --- | --- | |--------------|------------------------------|--------------------------------------------------------------------------------------------------| | | | | | 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（电话会议） | | | | | 天风证券股份有限公司鲍荣富、王雯、任嘉禹及 30 | | | 家机构投资者 | | | 活动参与人员 | 家机构投资者 机构投资者 | 华泰证券股份有限公司方晏荷、黄颖、张艺露及 4 国泰君安证券股份有限公司韩其成、郭浩然及 3 家 | | | | 山东路桥证券管理部投资者关系管理专员朱晓赛 | | 时间 | 2022 年 8 月 ...

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：2022-19 | --- | --- | --- | |--------------|---------------------------------------------------------------------------------|-----------------------------------------------------------------------------| | | | | | 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（电话会议） | | | 活动参与人员 | 国盛证券研究所程龙戈及 | 6 家机构投资者 | | | | 天风证券股份有限公司王涛、王雯、任嘉禹、武慧 | | | 东及 29 家机构投资者 | | | 时间 | 山东区域总部副总经理 证券管理部投资者关系管理专员 2022 年 10 月 28 日 | 山东 ...

Financial Performance - Revenue for Q3 2022 was CNY 14,212,399,307.90, a decrease of 15.60% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was CNY 475,252,740.91, down 8.37% year-on-year[7] - Net profit excluding non-recurring gains and losses for Q3 2022 was CNY 453,551,671.11, a decrease of 14.77% compared to the previous year[7] - The company reported a basic earnings per share of CNY 0.2803, down 15.85% year-on-year[7] - Total operating revenue for the current period reached ¥42,969,498,634.39, an increase from ¥39,098,051,574.83 in the previous period, representing a growth of approximately 7.4%[35] - Net profit for the current period was ¥1,885,330,022.81, compared to ¥1,635,409,685.36 in the previous period, reflecting a growth of approximately 15.2%[38] - The total comprehensive income for the period was CNY 1,783,459,971.07, compared to CNY 1,674,019,080.23 in the previous period, reflecting an increase of approximately 6.5%[42] - Basic and diluted earnings per share increased to CNY 0.8952 from CNY 0.8339, representing a growth of about 7.3%[42] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 94,691,866,978.26, an increase of 13.56% from the end of the previous year[7] - Shareholders' equity attributable to the parent company was CNY 14,707,599,613.68, up 8.74% year-on-year[7] - The company's total assets amounted to ¥94.69 billion, an increase from ¥83.39 billion at the beginning of the year, reflecting a growth of approximately 13.5%[29] - The company's current assets totaled ¥69.25 billion, up from ¥61.67 billion at the start of the year, indicating a growth of about 12.6%[32] - The total liabilities increased to ¥73,600,635,625.52 from ¥63,373,705,908.60, representing a growth of about 16.5%[35] - The company's short-term borrowings increased by 54.85% to CNY 6,954,527,561.98 due to business expansion[12] - Long-term borrowings rose to ¥7,703,701,733.67 from ¥5,299,113,013.26, an increase of approximately 45.4%[35] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -1,709,877,421.21, a decrease of 48.58% compared to the previous year[7] - Cash inflows from operating activities totaled CNY 40,178,789,367.40, up from CNY 26,246,689,060.56, indicating a significant increase of approximately 53%[46] - The net cash flow from operating activities was negative at CNY -1,709,877,421.21, an improvement from CNY -3,325,494,664.50 in the previous period[46] - Cash inflows from investment activities were CNY 632,885,788.69, down from CNY 3,208,161,148.28, a decrease of approximately 80.3%[46] - Cash inflows from financing activities increased to CNY 14,012,431,225.46 from CNY 12,152,292,629.99, reflecting a growth of about 15.3%[46] - The net cash flow from financing activities was CNY 3,340,550,088.65, down from CNY 4,200,762,004.44, a decrease of approximately 20.5%[46] - The cash and cash equivalents at the end of the period were CNY 5,353,788,020.50, compared to CNY 5,699,163,405.14 at the end of the previous period, a decrease of about 6.1%[46] Expenses and Income - Total operating costs amounted to ¥40,474,317,532.72, up from ¥36,907,425,144.92, indicating an increase of about 9.4%[35] - Research and development expenses increased to ¥897,290,593.39 from ¥756,784,259.71, marking a rise of about 18.6%[38] - Tax and additional fees increased by 31.91% to ¥111,033,753.50 due to increased taxable income from higher work volume[16] - Sales expenses decreased by 56.28% to ¥4,282,848.72 as a result of reduced sales costs from acquired companies[16] - Other income rose by 65.58% to ¥22,312,215.87, primarily from government subsidies and tax refunds[16] - Investment income fell by 59.00% to ¥61,176,449.54 due to decreased returns from joint ventures[16] - The company reported a tax refund of CNY 624,423,987.83, significantly higher than CNY 44,346,663.66 in the previous period, indicating a substantial increase of approximately 1,309%[43] Inventory and Borrowings - The company’s inventory increased by 33.99% to CNY 3,347,406,785.21, attributed to increased business volume[12] - The company's short-term borrowings rose significantly to ¥6.95 billion from ¥4.49 billion, marking an increase of approximately 55.1%[32] - Credit impairment losses increased by 83.58% to -¥67,582,565.60, attributed to a rise in receivables[16] - Asset disposal gains surged by 1749.02% to ¥15,312,192.90 from increased fixed asset disposals[16] - Other comprehensive income after tax decreased significantly by 363.85% to -¥101,870,051.74 due to increased foreign currency translation differences[16] Stock and Bonds - The company implemented stock option incentive plans, adjusting exercise prices and increasing total share capital to 1,560,629,303 shares[24] - The company is in the process of issuing convertible bonds, with the approval from the China Securities Regulatory Commission received on August 2, 2022[28] - The company plans to address feedback from the regulatory body regarding the convertible bond issuance, with responses submitted by September 10, 2022[28] - The company issued bonds worth CNY 2,800,000,000.00 during the reporting period, reflecting a 55.56% increase compared to the previous year[14]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 28,757,099,326.49, representing a 29.20% increase compared to CNY 22,258,569,291.03 in the same period last year[29]. - Net profit attributable to shareholders was CNY 1,032,575,306.53, up 32.43% from CNY 779,704,537.60 year-on-year[29]. - The net profit after deducting non-recurring gains and losses was CNY 962,767,358.46, reflecting a 28.99% increase from CNY 746,411,094.32 in the previous year[29]. - Basic earnings per share increased by 32.23% to CNY 0.6622 from CNY 0.5008 in the same period last year[29]. - The company's total assets increased by 12.23% to CNY 93,581,688,016.44 from CNY 83,386,867,270.97 at the end of the previous year[29]. - The net cash flow from operating activities was negative at CNY -704,495,216.11, a decline of 131.93% compared to CNY 2,206,039,768.81 in the previous year[29]. - The weighted average return on net assets was 8.61%, slightly down from 8.63% in the previous year[29]. - The company's operating revenue for the reporting period was approximately ¥28.76 billion, representing a 29.20% increase compared to ¥22.26 billion in the same period last year[76]. - Operating costs increased to approximately ¥25.57 billion, a rise of 29.27% from ¥19.78 billion, attributed to increased project completion[78]. - The net cash flow from operating activities decreased by 131.93% to approximately -¥704 million, compared to ¥2.21 billion in the previous year, primarily due to mismatches in sales receipts and procurement payments[78]. - The net increase in cash and cash equivalents was approximately -¥1.88 billion, a decline of 254.69% from an increase of ¥1.22 billion in the previous year[78]. - The company reported a significant increase in overseas revenue, which reached ¥1,744,969,151.71, up 2.35% from ¥827,785,576.31 in the previous year[83]. - Cash and cash equivalents at the end of the reporting period were ¥5,474,910,602.42, down 2.91% from ¥7,304,939,289.55 at the end of the previous year[86]. Business Operations - The company's road and bridge engineering construction business generated revenue of 25.509 billion CNY, accounting for 88.71% of total operating income[46]. - The maintenance engineering construction business achieved revenue of 989 million CNY, representing 3.44% of total operating income[46]. - The company has a comprehensive business system covering research, design, construction, maintenance, and investment financing, enhancing its risk resistance capabilities[39]. - The company has undertaken significant highway projects both domestically and internationally, enhancing its footprint across more than 30 provinces and several countries[46]. - The company has actively participated in high-speed rail and urban transit projects, including the Lunan High-speed Railway and multiple metro systems across major cities[47]. - The company has secured contracts for various municipal projects, including the Yantai Expressway and multiple metro design projects, enhancing its project portfolio[47]. - The company is actively expanding its market presence, focusing on strategic areas and clients, and has entered new international markets including Nepal and Tanzania[65]. - The company is responding to national policies aimed at expanding effective investment in infrastructure, with a focus on major transportation projects[40]. Investment and Financing - The company successfully issued ¥5 billion in corporate bonds at a record low coupon rate of 3.03%[69]. - The company is actively exploring equity financing to optimize its financing structure and control costs for integrated construction projects[69]. - The company has expanded its procurement scale and established a raw material price tracking mechanism to enhance cost management[69]. - The company has ongoing major non-equity investments, with a total investment of ¥394,592,156.78 during the reporting period, and a cumulative actual investment of ¥1,597,174,558.68[95]. - The company reported a total of ¥3,216,703,040.56 in financial asset investments, with various securities including a total initial investment of ¥9,800,000.00 in Hefei New Materials[97]. - The company has a long-term investment strategy, with a focus on equity investments in unlisted companies and private placements of listed companies[93]. - The company has committed to invest RMB 100,000 million in various projects, with a cumulative investment of RMB 98,063 million[106]. Research and Development - The company has invested in research and development, with 6 projects approved by the Shandong Provincial Department of Transportation and 35 by the Shandong Provincial Department of Industry and Information Technology[56]. - The company has a robust technological advantage, with approximately 7,488 sets of professional testing and detection equipment to support its construction and maintenance operations[56]. - The company has maintained a strong focus on innovation, with ongoing research in key construction technologies and sustainable practices[56]. - The company completed 22 technology achievement evaluations, with 3 reaching international advanced level, 5 at domestic leading level, and 14 at domestic advanced level[58]. - The company has established a provincial-level engineering research center during the reporting period, enhancing its innovation mechanism[58]. Environmental and Social Responsibility - The company has implemented a comprehensive environmental protection plan, focusing on building a green enterprise image and adhering to legal requirements for pollution control facilities[145]. - The company has adopted digital management for construction machinery, improving efficiency and reducing fuel consumption[152]. - The company has utilized clean energy, such as natural gas, in asphalt concrete mixing stations to reduce environmental pollution[152]. - The company has implemented asphalt recycling technology across multiple provinces, achieving a cumulative on-site hot recycling scale of approximately 20 million square meters, saving 2.4 million tons of stone and 108,000 tons of asphalt, and reducing carbon emissions by 114,300 tons[151]. - The company has established 18 green maintenance bases, with a cumulative hot recycling scale of 400,000 tons, saving 90,000 tons of raw materials and 1,200 tons of standard coal[151]. - The company has actively engaged in social responsibility activities, including infrastructure improvements and pandemic support efforts[154]. Risks and Challenges - The company faces risks related to the construction cycle, material price increases, and market competition, which could affect operational performance[122][124]. - The company is expanding its overseas business, with projects in Algeria, Angola, Vietnam, and Bangladesh, which exposes it to foreign exchange risks[128]. - The company has implemented measures to mitigate risks, including enhancing technical innovation and expanding operational quality and efficiency[126][128]. Corporate Governance - The company’s board of directors saw changes, including the election of Wang Linzhou as a director on March 23, 2022[132]. - The company’s independent director, Kan Qingyou, resigned on March 23, 2022, due to personal reasons[135]. - The company held its first extraordinary general meeting of 2022 on March 23, with an investor participation rate of 66.69%[131]. - The company’s second extraordinary general meeting of 2022 was held on July 18, with a participation rate of 64.06%[131]. Related Party Transactions - The company has engaged in related party transactions, with labor services provided amounting to 215.27 million CNY, representing 8.12% of similar transactions[171]. - The company has reported a total of 1,831.9 million in transactions with related parties, accounting for 0.07% of total revenue[183]. - The company is expected to continue its related party transactions throughout 2022, as indicated in the announcements made on April 26, 2022[177]. - The company has established a significant presence in the market with various subsidiaries involved in service provision, contributing to overall revenue stability[177].

Financial Performance - The company reported a total revenue of RMB 10.5 billion for the year 2021, representing a year-on-year increase of 15%[24] - Net profit attributable to shareholders reached RMB 1.2 billion, an increase of 20% compared to the previous year[24] - The company's operating revenue for 2021 was ¥57,522,290,251.15, representing a 67.03% increase compared to ¥34,437,327,009.35 in 2020[34] - The net profit attributable to shareholders for 2021 was ¥2,134,918,344.83, a 59.48% increase from ¥1,338,647,720.23 in 2020[34] - The total revenue for the reporting period reached 197,100,365.76, a decline from 219,182,691.64 in the previous period[42] - The total profit reached 33.92 billion CNY, up 86.62% year-on-year, while net profit attributable to shareholders was 21.35 billion CNY, increasing by 59.48%[70] - The company achieved operating revenue of 575.22 billion CNY, representing a year-on-year growth of 67.03%[70] - The company reported a total revenue of approximately ¥30.5 billion, representing a year-on-year increase of 53.02%[124] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.25 per 10 shares, totaling approximately RMB 195 million[6] - The company has implemented long-term incentive policies, including equity incentives, to motivate and retain key personnel[82] Market Expansion and Strategy - The company aims to expand its market presence by entering three new provinces in 2022, targeting a 10% increase in market share[24] - The company is actively expanding into new markets while consolidating its traditional markets, adapting to market demands[55] - The company is focused on integrated investment and construction projects, indicating a strategic approach to project management and execution[114] - The company is expanding its regional layout beyond Shandong to cover core areas nationwide and internationally[196] Project and Operational Highlights - User data indicates a growth in active projects, with 150 ongoing projects as of the end of 2021, up from 120 in 2020[24] - The company has initiated two strategic acquisitions in the infrastructure sector, expected to enhance operational capacity by 25%[24] - The company has established a green maintenance base network to enhance the standardization of maintenance construction and improve internal recycling rates[67] - The company has participated in major highway projects across over 30 provinces and several countries, including key projects like the Beijing-Taiwan Expressway and the Jiangsu-Ningbo Expressway[64] Research and Development - The company established 33 research and development platforms, including 1 national-level and 14 provincial-level centers, enhancing its technological capabilities[78] - The number of R&D personnel increased to 1,947 in 2021, a 64.44% increase from 1,184 in 2020[134] - R&D investment amounted to ¥1,263,381,552.32 in 2021, representing a 68.46% increase from ¥749,947,673.74 in 2020[134] - The company is developing key technologies for the construction of cable-stayed bridges, aiming to enhance efficiency and safety in installation[128] Financial Management and Investment - The company expanded its financing channels, with bank loans totaling 1,110,400.35 thousand CNY at an average cost of 4.48%[71] - The company issued corporate bonds worth 180,000.00 thousand CNY with an average financing cost of 3.71%[74] - The total investment amount for the reporting period was ¥17,508,140,736.24, a 76.13% increase compared to the previous year[148] Risks and Challenges - The management highlighted potential risks including regulatory changes and market competition, with strategies in place to mitigate these risks[6] - The company acknowledges potential risks related to economic cycles and fixed asset investments in the civil engineering and construction industry[199] Future Outlook - Future guidance estimates a revenue growth of 12-15% for 2022, driven by increased project bids and government contracts[24] - The 2022 revenue budget is set at 66.10 billion yuan, representing a 14.91% increase compared to the 2021 actual revenue[198] - The net profit forecast for 2022 is 3.30 billion yuan, indicating a 19.93% increase from the 2021 net profit[198]

山东高速路桥集团股份有限公司 2022 年第一季度报告全文 1 证券代码：000498 证券简称：山东路桥 公告编号：2022-49 山东高速路桥集团股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责 任。 2.公司负责人董事长、法定代表人周新波，主管会计工作负责人董事、总经 理林存友，总会计师裴仁海及会计机构负责人财务管理部部长张秋立声明：保 证第一季度报告中财务报告的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---- ...