证券代码：000828 证券简称：东莞控股 编号：2021-003 东莞发展控股股份有限公司 2021 年 5 月 19 日投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 活动类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 □ 现场参观 \n√ 其他 （ 2021 | □ 分析师会议 \n □ 业绩说明会 \n □ 路演活动 \n广东辖区上市公司投资者关系管理月活动） | | 参与单位名称 及人员姓名 | 投资者 | | | 时间 | 2021 年 5 月 19 日 | ...

证券代码：000828 证券简称：东莞控股 编号：2021-004 东莞发展控股股份有限公司 2021 年 9 月 10 日投资者关系活动记录表 | --- | --- | --- | |------------------------------|-----------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000828 证券简称：东莞控股 编号：2021-005 东莞发展控股股份有限公司 2021 年 11 月 4 日投资者关系活动记录表 | --- | --- | --- | |------------------------------|----------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号：2022-001 证券代码：000828 证券简称：东莞控股 东莞发展控股股份有限公司 2022 年 5 月 11 日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 | 线上参与公司 2021 | 年度及 2022 年第一季度网上业绩说明会的投资 | | 及人员姓名 | 者 | | | 时间 | 2022 年 05 月 11 | 日（星期三）下午 15:00-17:00 | | 地点 | " 东莞控股投资者关系 | " 微信小程序 | | 上市公司接待 | 董事长：王崇恩先生 | | | 人员 ...

股票代码：000828 股票简称：东莞控股 东莞发展控股股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | |-----------------------|-------------------------------------------------------|-------------------------------------------------------------------------------------------|------------------------------------------------------------| | | | | | | 投资者关系活 动类别 | □ 特定对象调研 □ 媒体采访 √ | □ 分析师会议 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 | 投资者网上提问 | | | | 及人员姓名 | | | | | 时间 | 2022 年 9 月 2 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥772,236,976.62, a decrease of 43.54% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥274,051,817.09, down 2.97% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥261,818,752.15, a decline of 4.55% compared to the previous year[6] - Basic earnings per share for Q3 2022 were ¥0.2507, down 7.73% from the same period last year[6] - Total revenue for the third quarter was CNY 2,531,249,921.79, a decrease of 30.1% compared to CNY 3,623,107,535.45 in the same period last year[32] - The total operating profit was 889,492,275.19, a decrease from 982,534,033.71, indicating a decline of approximately 9.5% compared to the previous period[36] - The net profit attributable to the parent company's shareholders was 715,287,291.56, a decrease from 787,645,203.99, representing a decline of approximately 9.2% year-over-year[36] - The total comprehensive income attributable to the parent company's owners was 701,865,957.10, down from 842,067,807.94, indicating a decrease of about 16.6% compared to the previous period[38] - The basic and diluted earnings per share were both 0.6597, down from 0.7577 in the previous period, reflecting a decline of approximately 12.9%[38] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant negative change, with a net cash outflow of ¥879,519,777.50, a decrease of 191.79% year-on-year[6] - Net cash flow from operating activities was negative at CNY -879,519,777.50, a decline of 191.79% compared to CNY 958,237,259.39 from the previous year[14] - Cash flow from operating activities showed a net outflow of -879,519,777.50, compared to a net inflow of 958,237,259.39 in the previous period, indicating a significant change in cash flow dynamics[41] - Cash inflow from financing activities totaled 10,759,446,780.00, a substantial increase from 2,618,732,260.00 in the previous period, highlighting strong financing efforts[42] - The cash and cash equivalents at the end of the period increased to 7,450,764,865.48, compared to 3,212,784,641.74 at the end of the previous period, showing a growth of approximately 132.5%[42] - The net increase in cash and cash equivalents was CNY 4,474,458,818.67, a 455.64% increase compared to CNY -1,258,137,221.82 from the previous year[14] - The cash and cash equivalents position improved, reflecting a strategic focus on liquidity management amid market challenges[32] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥24,556,266,353.13, an increase of 47.35% compared to the end of the previous year[6] - Non-current assets totaled CNY 16,396,047,061.26, an increase of 27.5% from CNY 12,863,584,484.82[29] - Total liabilities reached CNY 10,335,882,198.03, up 92.5% from CNY 5,369,391,194.81 year-over-year[29] - Long-term borrowings rose by 204.86% to ¥5,292,731,624.26 due to new bank loans[11] - Long-term borrowings rose to CNY 5,292,731,624.26, a significant increase from CNY 1,736,096,604.61[29] - The equity attributable to shareholders was ¥10,473,089,995.42, reflecting a growth of 23.46% year-on-year[6] - The equity attributable to shareholders of the parent company was CNY 10,473,089,995.42, up from CNY 8,482,993,051.05, indicating a growth of 23.5%[32] - The company reported a decrease in accounts payable to CNY 1,005,929,416.16 from CNY 1,088,155,675.73, a decline of 7.6%[29] Investment and Expansion Plans - The company plans to invest in the expansion of the Dongshen Expressway (including Longlin Expressway) with a total estimated investment of CNY 17.748 billion, which has received approval from the Guangdong Provincial Development and Reform Commission[20] Operational Challenges - Operating revenue decreased by 30.14% to CNY 2,531,249,921.79 from CNY 3,623,107,535.45 due to the impact of the COVID-19 pandemic and a decline in construction service revenue from the PPP project[14] - Operating costs fell by 37.15% to CNY 1,778,955,176.48 from CNY 2,830,362,960.63, attributed to a decrease in construction service costs related to the PPP project[14] - The company incurred credit impairment losses of -8,299,071.85, contrasting with a gain of 2,769,266.40 in the previous period, indicating a negative shift in credit quality[36] - The total cash outflow from investing activities was -2,336,405,658.39, a decrease from -2,567,557,700.67, reflecting a reduction in investment expenditures[41]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,759,012,945.17, a decrease of 22.01% compared to CNY 2,255,376,916.30 in the same period last year[28]. - The net profit attributable to shareholders of the listed company was CNY 441,235,474.47, down 12.66% from CNY 505,295,963.78 in the previous year[28]. - The basic earnings per share decreased to CNY 0.4245, a decline of 12.65% compared to CNY 0.4861 in the same period last year[28]. - The company reported a net cash flow from operating activities of CNY -1,233,523,819.44, a significant decrease compared to CNY 630,648,614.24 in the same period last year, reflecting a decline of 295.64%[28]. - The weighted average return on net assets was 5.08%, down from 6.29% in the previous year[28]. - In the first quarter of 2022, the company's operating revenue and net profit attributable to shareholders decreased by 25.03% and 29.11% year-on-year, respectively[39]. - For the first half of 2022, the company achieved operating revenue of 1.759 billion yuan, a year-on-year decrease of 22.01%, and net profit attributable to shareholders of 441 million yuan, down 12.66% year-on-year[39]. - The company confirmed a non-recurring loss of 17.6475 million yuan, primarily due to government subsidies and other non-operating income adjustments[34]. - The company reported a significant decrease of 70.01% in revenue from other provinces, down to ¥1,321,176.32[60]. - The total profit for the first half of 2022 was approximately ¥542.73 million, a decrease of 13.83% compared to ¥629.96 million in the same period of 2021[192]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 23,163,463,832.15, representing a 38.99% increase from CNY 16,664,997,917.33 at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company increased by 20.30% to CNY 10,205,416,931.50 from CNY 8,482,993,051.05 at the end of the previous year[28]. - The total liabilities increased to ¥9,241,866,492.67, up from ¥5,369,391,194.81 at the end of the previous year[170]. - The total assets increased, with long-term equity investments accounting for 15.23% of total assets, a decrease of 5.44% from the previous year[65]. - The total liabilities to equity ratio improved to approximately 0.91 from 0.70, indicating a stronger equity position relative to liabilities[175]. Cash Flow - The net cash flow from financing activities surged by 2095.36% to CNY 5.801 billion, driven by the issuance of perpetual medium-term notes and increased bank loans[55]. - The cash and cash equivalents increased significantly to ¥6,775,834,935.84, representing 29.25% of total assets, up from 17.86%[65]. - The cash flow from operating activities for the first half of 2022 was approximately ¥612.65 million, down from ¥669.77 million in the first half of 2021[196]. - The total cash inflow from operating activities was impacted by a decrease in cash received from other operating activities, which fell to $67,863,299.47 from $442,671,958.24[199]. Investments and Projects - The revenue from the PPP project for the construction of the first line of rail transit was 1.076 billion yuan, accounting for 61.16% of total operating revenue[39]. - The construction investment for the first line of rail transit amounted to 1.169 billion yuan during the reporting period, with a cumulative investment of 7.536 billion yuan by the end of the period[42]. - The company invested ¥1,169,072,382.83 in the construction of the Rail Transit Line 1 project, with a cumulative investment of ¥7,536,107,463.19 by the end of the reporting period[75]. - The company is involved in a commercial factoring agreement with Tianjin Hongtong Commercial Factoring Co., Ltd., with a transaction price of CNY 120 million[127]. - The company is also involved in a financing lease with Guangdong Rongtong Financing Leasing Co., Ltd., with a transaction price of CNY 160 million[127]. Shareholder Information - The total number of shares after the changes is 1,039,516,992, with 100% being unrestricted shares[136]. - The largest shareholder, Dongguan Transportation Investment Group Co., Ltd., holds 434,671,714 shares, representing 41.81% of total shares[141]. - The total number of shareholders at the end of the reporting period is 32,350[141]. - There were no changes in the controlling shareholder during the reporting period[149]. Corporate Governance and Management - The company has undergone changes in its board of directors and management, with several new appointments made[102]. - The company has appointed a new chief engineer during the reporting period[103]. - The company has not implemented any equity incentive plans or employee stock ownership plans during the reporting period[94]. Social Responsibility and Community Engagement - The company has actively participated in social responsibility initiatives, including pandemic prevention efforts and community support, with over 200 volunteers involved[100]. - The company has conducted 16 volunteer service activities in the first half of 2022, with approximately 400 participants[101]. Legal Matters - The company is involved in a lawsuit with Dongguan Hanbang Diting Real Estate Development Co., Ltd. regarding a contract dispute, with no significant financial impact expected on the company's operations[112]. - The company has a pending appeal in a case involving Rongtong Leasing, with a disputed amount of approximately CNY 21.997 million (2,199.7 thousand) related to a financing lease contract[112]. - The company has no significant litigation or arbitration matters during the reporting period[109].

东莞发展控股股份有限公司 2022 年第一季度报告全文 证券代码：000828 证券简称：东莞控股 公告编号：2022-042 东莞发展控股股份有限公司 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、主管会计工作负责人及会计机构负责人声明：保证季度报告中财务信息的真实、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 √ 是 □ 否 追溯调整原因： 2021 年 11 月，公司全资子公司收购了控股股东控制的东莞市南电鸿运能源有限公司股权，构成同一控制下企业合并， 根据《企业会计准则第 20 号-企业合并》等的规定对公司 2021 年度一季度财务数据进行追溯调整。 | --- | --- | --- | --- | --- | |--------------- ...

Financial Performance - The company's operating revenue for 2021 was CNY 5,320,955,051.41, representing a 323.50% increase compared to the previous year[23]. - The net profit attributable to shareholders for 2021 was CNY 929,628,659.98, reflecting a 1.87% increase from the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 896,830,490.70, which is a 3.54% increase year-over-year[23]. - The net cash flow from operating activities for 2021 was CNY 1,319,035,472.97, showing a decrease of 53.86% compared to the previous year[23]. - The total assets at the end of 2021 amounted to CNY 16,664,997,917.33, an increase of 19.10% from the previous year[23]. - The net assets attributable to shareholders at the end of 2021 were CNY 8,482,993,051.05, which is an 8.95% increase year-over-year[23]. - The company achieved an operating revenue of 5.321 billion yuan, a year-on-year increase of 323.50%, and a net profit attributable to shareholders of 930 million yuan, up 1.87%[44]. - The toll revenue from the Dongguan-Shenzhen Expressway reached 1.271 billion yuan, reflecting a year-on-year growth of 28.39%[57]. - The construction service revenue from the PPP project amounted to 3.845 billion yuan, accounting for 72.27% of total revenue[69]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of 2.7 RMB per 10 shares to all shareholders, based on a total of 1,039,516,992 shares[6]. - The company implemented a cash dividend policy, distributing 2.7 yuan per 10 shares, totaling 280,669,587.84 yuan, which represents 100% of the distributable profit[166]. - The company's net profit for the year was 1,080,500,736.30 yuan, with a legal surplus reserve of 108,050,073.63 yuan deducted from it[166]. - The company has committed to distributing at least 30% of the average distributable profit over the three years (2021-2023) in cash dividends[191]. - The company will prioritize cash dividends, aiming for a minimum of 80% of the profit distribution in cash if in a mature stage without major capital expenditures[191]. Corporate Governance and Management - The company has established a relatively complete corporate governance structure, with only the "related party transaction management system" needing further improvement[175]. - The company completed the reappointment of the board of directors and senior management on February 8, 2022[147]. - The total pre-tax remuneration for directors, supervisors, and senior management in 2021 amounted to 6.26 million CNY[148]. - The independent directors received an annual allowance of 80,000 CNY per person[147]. - The company has not faced any penalties from securities regulatory authorities in the past three years[146]. - The company has established a management system for related transactions to ensure transparency and fairness in dealings with its controlling shareholder[191]. - The company has engaged Da Hua Accounting Firm for auditing services, with a fee of 400,000 RMB for the year[196]. Business Strategy and Market Focus - The company plans to deepen its focus on the Dongguan and Guangdong-Hong Kong-Macau Greater Bay Area during the 14th Five-Year Plan period, aiming to integrate urban public services and financial services[36]. - The company aims to become a benchmark in China's transportation infrastructure industry and a professional brand in financial investment[36]. - The company is actively working on the expansion of the Dongguan-Shenzhen highway and plans to apply for an extension of the toll period for up to 25 years[46]. - The company is developing a comprehensive business layout that integrates transportation infrastructure, new energy, and financial investment[108]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2025[143]. Risk Management - The company emphasizes that forward-looking statements regarding future plans are subject to significant uncertainty and depend on various market conditions[6]. - The company has maintained its commitment to risk management and has outlined potential risks and countermeasures in the management discussion section[6]. - The company faces risks related to highway toll policies, which are subject to government adjustments, potentially impacting its operational rights[113]. - The company is addressing risks in its PPP (Public-Private Partnership) projects, particularly in the construction and financing of the Metro Line 1, which is sensitive to macroeconomic conditions[113]. - The company will continue to implement risk control mechanisms to manage project credit risks effectively[113]. Employee and Social Responsibility - The total number of employees at the end of the reporting period was 878, with 746 in the parent company and 132 in major subsidiaries[156]. - The company has established a competitive and fair compensation system, enhancing employee motivation and creativity[159]. - The company participated in 20 volunteer service activities throughout the year, with a total of 322 participants, demonstrating its commitment to social responsibility[181]. - The company has implemented a dual protection system for employees, including corporate annuities and commercial insurance, enhancing employee welfare[182]. - The management team emphasized a commitment to sustainable development and green energy initiatives in future projects[143]. Legal Matters - The company is involved in a lawsuit regarding a contract dispute, with the plaintiff seeking to add the company as a co-defendant[200]. - The amount involved in the lawsuit is 0 million yuan, and it has not formed any expected liabilities[200]. - The court ruled that the contract in question was invalid and dismissed all claims made by the plaintiff[200]. - The plaintiff has appealed the decision, and the case is currently pending in the Guangdong Provincial High People's Court[200]. - The company does not anticipate any significant adverse impact on its operating results from this lawsuit[200].

东莞发展控股股份有限公司 2021 年第三季度报告 2021 年 10 月 东莞发展控股股份有限公司 2021 年第三季度报告全文 □ 是 √ 否 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王崇恩、主管会计工作负责人王庆明及会计机构负责人刘小霞声明：保证季 度报告中财务报表的真实、准确、完整。 第一节 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|---------------------------|------------------|-------------------------------------| | | 本报告期 | 本报告期比上年同 \n期增减 | 年初至报告期末 ...