Financial Performance - The company's operating revenue for Q1 2023 was ¥2,051,390,218.45, a decrease of 31.31% compared to ¥2,986,496,333.82 in the same period last year[6] - Net profit attributable to shareholders was ¥183,404,456.70, representing an increase of 14.15% from ¥160,665,751.19 year-on-year[6] - Total operating revenue for the current period was CNY 2,182,719,165.47, a decrease of approximately 29.5% from CNY 3,099,947,447.39 in the previous period[27] - Operating income for the current period was CNY 2,051,390,218.45, down from CNY 2,986,496,333.82, reflecting a decline of about 31.3%[27] - Net profit for the current period reached CNY 194,436,687.89, an increase of approximately 13.3% compared to CNY 171,594,093.36 in the previous period[27] - Total comprehensive income for the current period was CNY 200,660,044.07, an increase from CNY 160,208,878.01 in the previous period, indicating a growth of approximately 25.2%[30] Cash Flow - The net cash flow from operating activities was -¥197,338,981.53, a significant decline of 194.73% compared to ¥208,327,555.51 in Q1 2022[6] - The cash inflow from operating activities totaled CNY 4,606,665,338.68, a decrease of 7.3% compared to CNY 4,969,774,669.77 in the previous period[34] - The net cash outflow from operating activities was CNY -197,338,981.53, contrasting with a net inflow of CNY 208,327,555.51 in the same period last year[34] - Cash inflow from investment activities amounted to CNY 1,473,790,414.34, down from CNY 1,767,542,913.10 in the previous year[34] - The net cash outflow from investment activities was CNY -556,819,518.75, compared to CNY -74,162,838.76 in the prior period[34] - Cash inflow from financing activities was CNY 130,000,000.00, significantly lower than CNY 1,282,089,000.00 in the previous year[34] - The net cash outflow from financing activities was CNY -391,815,895.64, compared to CNY -551,550,483.81 in the same period last year[34] - The total cash and cash equivalents at the end of the period stood at CNY 4,359,288,743.58, an increase from CNY 4,057,295,133.61 in the previous year[34] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥58,405,940,250.05, reflecting a 0.86% increase from ¥57,905,377,195.79 at the end of the previous year[6] - Total current assets decreased from 9,931,914,412.58 to 8,954,121,359.93, a reduction of approximately 9.8%[19] - Cash and cash equivalents decreased from 5,878,290,582.68 to 4,718,017,090.02, a decline of about 19.7%[19] - Total liabilities amounted to CNY 44,449,353,293.80, an increase from CNY 44,148,882,132.70, representing a rise of approximately 0.68%[27] - The company’s total liabilities decreased by 97.69% in derivative financial liabilities, amounting to ¥695,009.73 compared to ¥30,063,948.72 last year[14] - The company’s contract liabilities increased by 178.01% to ¥78,838,417.13 from ¥28,358,487.15 year-on-year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,001[15] - Hunan Expressway Group Co., Ltd. holds 27.19% of shares, totaling 412,666,971 shares[15] Research and Development - The company’s research and development expenses decreased by 47.12% to ¥830,628.93 from ¥1,570,831.76 in Q1 2022[14] - Research and development expenses decreased to CNY 830,628.93 from CNY 1,570,831.76, a reduction of approximately 47%[27] - The company has not disclosed any new product or technology developments in this report[24] Market Activity - There are no updates on market expansion or mergers and acquisitions in the current report[24] Inventory and Financial Assets - The company reported a 68.67% increase in inventory, reaching ¥452,183,714.04 compared to ¥268,095,139.64 in the previous year[14] - Inventory increased from 268,095,139.64 to 452,183,714.04, an increase of approximately 68.5%[22] - The company reported a significant increase in derivative financial assets from 8,389,184.57 to 25,317,447.46, an increase of approximately 201.5%[22]

证券代码：000900 证券简称：现代投资 现代投资股份有限公司 2022 年度业绩说明会投资者活动记录表 编号：2023-001 投资者关系 活动类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 现代投资2022年度业绩说明会采用网络远程方式进行，面向全体投 资者 时间 2023 年 4 月 25 日 15:30-17:00 地点 深圳证券交易所 "互动易平台 "http://irm.cninfo.com.cn "云访谈 " 栏目 公司接待人员 姓名 主持人：现代投资 副董事长、总经理：唐前松 总会计师：曾永长 董秘：朱成芳 独立董事：段琳 投资者关系 活动主要内容 介绍 1.请唐总谈谈公司在新能源方面的布局和规划？ 答：新能源公司紧紧围绕湖南省高速公路路网及资源优势，大力实 施以光伏发电、储能、充电（气）桩、换电站为主的新能源业务， 在我省高速公路圈内打造经济、低碳、安全、高效的能源体系，并 助力双碳目标实现，为国内日益增长的新能源汽车市场提供运营服 务，打造公司新的利润增长点。 ...

Financial Performance - The company's operating revenue for 2022 was CNY 15,874,424,288.97, an increase of 0.64% compared to CNY 15,773,748,474.56 in 2021[15]. - The net profit attributable to shareholders for 2022 was CNY 432,618,774.72, a decrease of 30.68% from CNY 624,051,617.18 in 2021[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 415,324,608.48, down 30.34% from CNY 596,182,793.66 in 2021[15]. - The net cash flow from operating activities for 2022 was CNY 3,039,494,075.12, a decline of 11.86% compared to CNY 3,448,577,893.20 in 2021[15]. - The total assets at the end of 2022 were CNY 57,905,377,195.79, reflecting a 1.54% increase from CNY 57,029,391,811.71 at the end of 2021[15]. - The total profit for the year was CNY 602 million, a decrease of 25.45% compared to the previous year[54]. - The company reported a significant cash flow from operating activities of CNY 2.06 billion in Q4 2022, following a negative cash flow in Q2[36]. - The company reported a net profit of CNY -18.19 million in Q4 2022, indicating challenges in the latter part of the year[36]. - The company reported a total of 5,284,235,248.00 in new financial asset purchases during the reporting period[112]. - The total cash inflow from operating activities in 2022 was ¥24,073,290,838.54, a decrease of 12.10% compared to ¥27,387,950,175.95 in 2021[125]. Assets and Liabilities - The net assets attributable to shareholders at the end of 2022 were CNY 11,942,005,827.59, an increase of 10.36% from CNY 10,821,021,942.26 at the end of 2021[15]. - Long-term borrowings increased significantly to 23,441,030,747.39, accounting for 40.48% of total liabilities, up 11.10% from the previous year[108]. - The company's intangible assets were valued at 32,532,684,972.17, making up 56.18% of total assets, a decrease of 2.02% compared to the start of the year[108]. - The total amount of short-term borrowings was 3,307,142,874.92, which accounted for 5.71% of total liabilities, an increase of 0.30% from the beginning of the year[108]. Strategic Focus and Development - The company aims to leverage strategic opportunities in the transportation sector to enhance its operational performance and support the modernization of China's transportation system[23]. - The company is focusing on sustainable development through the acquisition of existing mature road assets and the exploration of smart highway technologies[23]. - The company has established a "one body, two wings" development strategy, focusing on highway investment and management, alongside financial services and industrial operations[26]. - The company is committed to continuous innovation in green and low-carbon technologies, aligning with national strategies[25]. - The overall development strategy for the "14th Five-Year Plan" period emphasizes a focus on major transportation, urban investment innovation, and industrial interaction[159]. Research and Development - The company’s R&D investment amounted to ¥13.25 million in 2022, representing a 20.35% increase from ¥11.01 million in 2021[106]. - The number of R&D personnel increased by 6.25% from 80 in 2021 to 85 in 2022, with the proportion of R&D personnel rising from 2.12% to 2.45%[105]. - The company completed the development of several new technologies, including ultra-fast hard concrete repair technology and asphalt pavement ultra-surface treatment technology, which are expected to reduce maintenance costs and improve operational efficiency[104]. - The company is currently researching key technologies for kitchen waste collection and intelligent integrated processing, with the goal of establishing a complete system for waste reduction and resource utilization[105]. - The company is committed to increasing R&D investment to boost innovation and improve the application of technological advancements[147]. Governance and Management - The company has revised and improved over 10 internal regulations, enhancing governance and compliance with regulatory requirements[167]. - The company’s governance structure meets the standards set by the China Securities Regulatory Commission for listed companies[167]. - The company is committed to maintaining effective operations of its board and management, ensuring shareholder interests are protected[167]. - The current chairman has extensive experience in the transportation and infrastructure sectors, enhancing leadership stability[177]. - The management team includes experienced professionals with backgrounds in engineering and economics, enhancing strategic decision-making capabilities[199][200]. Market and Revenue Growth - The company reported a significant increase in revenue, achieving a total of 1.5 billion in 2022, representing a 20% growth compared to the previous year[189]. - User data showed a 15% increase in active users, reaching 3 million by the end of 2022[189]. - The company provided guidance for 2023, projecting a revenue growth of 25% and aiming for 1.875 billion[189]. - New product launches included two innovative technologies expected to enhance user engagement and drive sales[189]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[189]. Environmental and Sustainability Initiatives - The environmental protection industry is entering a critical period with a focus on carbon reduction, which is expected to drive demand for waste incineration and recycling resources[24]. - The company is actively expanding its renewable energy business, supported by national policies promoting photovoltaic applications in transportation[25]. - The environmental sector will extend its services to wastewater treatment and ecological governance, enhancing its sustainable revenue generation capabilities[162]. Financial Sector and Investments - The financial environment is expected to provide opportunities for the company's futures, banking, leasing, and fund sectors, despite facing stricter regulatory conditions[24]. - The company has successfully financed CNY 5.632 billion through various channels, including issuing green bonds at historically low interest rates[57]. - The company plans to distribute a cash dividend of CNY 1.0 per 10 shares, totaling approximately CNY 151.78 million based on 1,517,828,334 shares[48].

关于召开 2022 年度业绩说明会的公告 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。 现代投资股份有限公司（以下简称"公司"）于 2023 年 4 月 8 日在巨潮资讯网（http://www.cninfo.com.cn）上披露《2022 年年 度报告》及《2022 年年度报告摘要》，为便于广大投资者进一步了 解公司情况，公司定于 2023 年 4 月 25 日（星期二）15:30-17:00 通 过深圳证券交易所"互动易"平台"云访谈"栏目采用网络远程的方 式召开 2022 年度业绩说明会。投资者可登陆深圳证券交易所"互动 易"平台（http://irm.cninfo.com.cn）进入"云访谈"栏目参与本 次年度业绩说明会。 本次业绩说明会出席人员有：公司副董事长兼总经理唐前松先 生、独立董事段琳女士、总会计师曾永长先生、董事会秘书朱成芳女 士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业 绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建 议。欢迎广大投资者在 4 月 18 日-24 日登录"互动易"平台 （http:// ...

现代投资股份有限公司投资者关系活动记录表 编号：2014-003 | --- | --- | --- | |-------------------------|-------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | √□ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 人员姓名 | | 长江证券研究部分析师童飞、韩轶超 | | 时间 | 2014 年 10 月 15 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 马玉国 张磐、吕鑫 | | | 员姓名 | | | | 投资者关系活动 | 1. 公司在年报中对 | 2014 年工作做出了规划"力争实 | | 主要内容介绍 | | 现主业外营业收入首次超过主营业务收入"，那么对 | | | 2014 ...

编号：2014-006 | --- | --- | --- | |----------------|----------------------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | √□ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 | | 国泰君安研究员糜怀清、上海正享投资投资总监李龙 | | 人员姓名 | | 全、朱雀投资研究副总监李树荣、天弘基金研究员李 | | | | 楠、长江证券研究部分析师童飞、长盛基金研究员代 | | | | 毅、新华基金研究员钟俊、中金公司高级经理文尽远、 | | | | 大摩华鑫基金经理助理刘红、中再资产高级投资经理叶 | | | 本茂、信诚基金分析师余捷涛 | | | 时间 | 2014 年 11 月 5 日 | | | 地点 | 公司会议室 ...

现代投资股份有限公司投资者关系活动记录表 编号：2014-004 | --- | --- | --- | |----------------|-------------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | √□ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 | | 长江证券研究部分析师童飞、韩轶超 ，华夏基金研究 | | 人员姓名 | | 员吕佳玮，广发基金研究员张继枫，富国基金研究员 | | | | 杨栋，国海富兰克林基金研究员龚旻鹤，泰康资产研 | | | 究员平鹏 | | | | | | | 时间 | 2014 年 10 月 30 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 马玉国 张磐、吕鑫 | | | 员姓名 | | | | 投资者关系活动 ...

现代投资股份有限公司投资者关系活动记录表 编号：2015-003 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | √□ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 | | 长城基金研究部研究员谭小兵、基金管理部基金经理李 | | 人员姓名 | 振兴，银河基金研究员余科苗 | | | 时间 | 2015 年 3 月 26 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 马玉国 卢海威 张磐 李彬 吕鑫 | | | 员姓名 | | | | 投资者关系活动 | 1. | 公司的战略布局和对环保行业的考虑？ | | 主要内容介绍 | 答： 公司制定了 | 2014-2018 ...

现代投资股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |-------------------------|------------------------------|-----------------------------------------------------| | | | | | 投资者关系活动 | √□ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 人员姓名 | 新华基金研究部研究员钟俊 | | | 时间 | 2015 年 3 月 12 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 张磐 黄磊 吕鑫 | | | 员姓名 | | | | 投资者关系活动 | 1. | 关于湖南现代环境的大体情况？ | | 主要内容介绍 | 答： 湖南现代环境于 | 2010 年成立， 2014 年是其实 | | | | 现跨越的一年，体现在经营 ...