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：2021-10 | --- | --- | --- | --- | --- | --- | --- | |--------------|-----------------------------------|---------------------------------------------------------------------------------------------------|--------------------------|-------|--------|-------| | | | | | | | | | 投资者关系活 | | √特定对象调研 □分析师会议 | | | | | | | | □媒体采访 □业绩说明会 | | | | | | 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 | 光大证券股份有限公司 | 冯孟乾 | | | ...

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：2021-08 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------------|--------------------------------------------------------------------------------|----------------------------|-------|--------|-------| | | | | | | | | | | | √特定对象调研 □分析师会议 | | | | | | 投资者关系活 | | □媒体采访 □业绩说明会 | | | | | | 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 | | | | | | | | 及人员姓名 ...

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：2021-12 | --- | --- | --- | --- | |--------------|---------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|-------| | | | | | | 投资者关系活 | □特定对象调研 □分析师会议 | | | | | □媒体采访 □业绩说明会 | | | | 动类别 | □新闻发布会 | □路演活动 | | | | □现场参观 | | | | | 其他（电话会议） | | | | 参与单位名称 | 天风证券股份有限公司 | 鲍荣富、王涛、武慧东、王 | | | | 雯 | | | | 及人员姓名 | 天风证券上海浦东分公司 | 程博文、张静 ...

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：2021-13 | --- | --- | --- | --- | --- | --- | --- | --- | |--------------|------------------------------------------------------|--------------------------------------------|--------------------------|-------|----------------|-------|-------| | | | | | | | | | | 投资者关系活 | | □特定对象调研 □分析师会议 | | | | | | | 动类别 | □新闻发布会 | □媒体采访 □业绩说明会 | □路演活动 | | | | | | | □现场参观 | | | | | | | | | 其他（电话会议） | | | | | | | | | 国盛证券研究所 程龙戈 | | | | | | | | 参与单位名称 | 信达澳银基金管理有限公司 | | 李琳娜 ...

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：2022-4 | --- | --- | --- | |-------------------|------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系 | □特定对象调研 □分析师会议 | | | | □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 （电话会议） | | | 参与单位名 | 2022 年 2 月 23 | 日华泰证券股份有限公司方晏荷、张艺 | | 称及人员姓 | 露 ...

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：2022-16 | --- | --- | --- | |--------------|------------------------------------------------------------|------------------------------------------------------------------------------------------------------------| | | | | | 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 | | 中信证券股份有限公司玛西高娃、吴楷迪、魏逸 | | | 凡、刘煜坤、张璞及 3 机构投资者 | 家机构投资者 天风证券股份有限公司鲍荣富、王涛、王雯及 21 家 山东路桥证券管理部投资者关系管理专员朱晓赛 | | | | | | 时间 | ...

Group 1: Company Overview - The company is Shandong Highway and Bridge Group Co., Ltd. [1] - The investor relations activity took place on June 22, 2022, from 10:00 to 10:40 [2]. Group 2: Business Development - The company is focusing on enhancing its maintenance business and expanding into the regenerative maintenance industry to cultivate new economic growth points [2]. - Currently, the maintenance layout has been completed in Shandong Province, including seven maintenance stations, with additional sites in Henan and Hubei [2]. Group 3: Market Opportunities - The national highway network has been experiencing significant growth, with an annual increase of over 100,000 kilometers [3]. - Due to the aging infrastructure and increasing road congestion, there is a growing demand for road maintenance, presenting substantial development opportunities for the company's maintenance business [3].

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 ...

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]