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 ...

Group 1: Traffic and Infrastructure Developments - After the opening of the new Xuhang and Changsha-Loudi expressways, the traffic volume on the Xuhai expressway has seen a certain increase, although stable data is still under observation [2] - The company plans to conduct major repairs on the Tan-Lai road in 2015, which is expected to boost traffic volume on the Xuhai expressway [2] Group 2: Project Implementation and Collaborations - The company signed a project with the Hunan Provincial Housing and Urban-Rural Development Department for the management of stockpiled waste in the Xiangjiang River Basin, which is included in the "Two Supplies and Two Treatments" category of Hunan's new urbanization construction [2] - Hunan Modern Environment's cooperation with China Everbright International is based on aligned philosophies, with projects over 800 tons led by them and those below 800 tons led by Hunan Modern Environment [2][3] Group 3: Strategic Investments and Reforms - Hunan Modern Environment holds a 51% stake in Zhongke Jieneng, driven by the need for development and complementary advantages, particularly valuing Zhongke Jieneng's technical team and market expansion capabilities [3] - The company is actively responding to provincial government calls for state-owned enterprise reforms, although it has not yet received specific documents related to its own reform process [3] Group 4: Upcoming Projects - Hunan Modern Environment plans to launch demonstration projects in 2015, such as the Changning PPP heavy metal remediation project, which aims for harmless treatment in the first phase and resource recovery in the second phase [3]

现代投资股份有限公司投资者关系活动记录表 编号：2015-008 | --- | --- | --- | |----------------|-------------------------------|--------------------------------------------------| | | | | | 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 | | 申万宏源证券交通运输行业分析师罗江南 | | 人员姓名 | | | | 时间 | 2015 年 12 月 16 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 马玉国 罗茜萍 吕鑫 | | | 员姓名 | | | | 投资者关系活动 | 1. | 公司高速主业部分路产即将到期，未来公路主业发 | | 主要内容介绍 | 展规划？ | | | | 答： | 公司将抓住湖南省区域经济发展及交通建设的发 ...

现代投资股份有限公司投资者关系活动记录表 编号：2015-007 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------| | | | | | 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 | | 龙全投资 投资总监李龙全和研究员邢增岛 | | 人员姓名 | | | | 时间 | 2015 年 11 月 6 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 罗茜萍 | | | 员姓名 | | | | 投资者关系活动 | 1. 公司高速公路主业发展？ | | | 主要内容介绍 | 答： | 公司发展战略在公路主业发展上表述为"路为基 | | | | 础"。坚持"路为基础"就是把公司所辖高速公路建 ...

现代投资股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------| | | | | | 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 | | 长江证券分析师吕达明、国联安基金研究员舒鹏 | | 时间 | 2016 年 7 月 21 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 马玉国 赵清华 谢伟忠 吕鑫 | | | 员姓名 | | | | 投资者关系活动 | | 在公司董秘马玉国、现代环投副总经理谢伟忠分别 | | 主要内容介绍 | | 介绍公司和现代环投情况后，就以下方面的内容进行 | | | 了交流。 ...

现代投资股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------------| | | | | | 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 | | 中信证券高级分析师吴彦丰、工银瑞信基金研究员高 | | 人员姓名 | | 狄、信诚基金分析师孙鹏、碧云资本分析师贾凡 | | 时间 | 2017 年 7 月 21 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 副总经理兼现代环科董事长杜明辉、董事会秘书马玉国、工会主 | | 员姓名 | | 席陈敏，大有期货董事会秘书肖龙，董事会办公室吕鑫 | | 投资者关系活动 | | 公司 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,646,603,297.04, a decrease of 14.66% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥208,571,983.59, an increase of 59.14% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥201,861,883.94, up 54.92% from the previous year[6]. - The company reported a decrease of 25.28% in year-to-date operating revenue, totaling ¥9,582,010,163.71[6]. - Total operating revenue for the third quarter of 2022 was approximately ¥9.95 billion, a decrease of 23.5% compared to ¥13.06 billion in the same period last year[29]. - Operating income for the third quarter was approximately ¥9.58 billion, down from ¥12.82 billion year-on-year, reflecting a decline of 25.5%[29]. - Net profit for the period was ¥481,348,245.08, down from ¥594,796,451.69, reflecting a decline of approximately 19.0%[33]. - The total profit for the period was ¥627,900,237.42, compared to ¥761,765,086.08 in the previous period, a decline of about 17.6%[33]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥57,767,405,186.55, reflecting a 1.29% increase from the end of the previous year[6]. - Total current assets as of September 30, 2022, amounted to approximately ¥8.74 billion, a slight decrease from ¥8.90 billion at the beginning of the year[25]. - Total non-current assets reached approximately ¥49.03 billion, an increase from ¥48.13 billion at the start of the year[25]. - Total liabilities as of September 30, 2022, were approximately ¥43.98 billion, a decrease from ¥44.43 billion at the end of the previous period[28]. - The company's total equity increased to approximately ¥13.79 billion, up from ¥12.60 billion year-on-year[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥978,179,959.04, down 50.29% compared to the same period last year[6]. - Cash flow from operating activities was ¥11,952,050,765.56, compared to ¥19,838,574,256.88 in the previous period, indicating a decrease of approximately 39.4%[36]. - The net cash flow from operating activities was $978,179,959.04, a decrease of 50.3% compared to $1,967,871,282.21 in the previous period[39]. - The total cash and cash equivalents at the end of the period amounted to $3,524,200,686.72, compared to $3,353,584,720.80 at the end of the previous period[42]. - Cash paid for purchasing goods and services was $9,797,759,208.39, down from $16,868,725,104.07 year-over-year[39]. Investments and Income - Investment income decreased by 52.96% to approximately 276.44 million from 587.66 million year-over-year[16]. - The company recorded an investment income of ¥276,443,884.99, down from ¥587,659,723.73, a decrease of approximately 53.0%[33]. - The company received cash from investment of $1,013,587,370.00, marking a significant increase from $0.00 in the previous period[39]. Shareholder Information - The equity attributable to shareholders at the end of Q3 2022 was ¥11,996,730,170.86, which is a 10.87% increase compared to the end of the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.1374, representing a 59.23% increase year-on-year[6]. - The basic earnings per share decreased to ¥0.2970 from ¥0.3932, a decline of about 24.4%[35]. - The total number of ordinary shareholders at the end of the reporting period was 47,614[17]. Operational Metrics - Operating costs decreased by 30.82% to approximately 7.94 billion from 11.48 billion year-over-year[16]. - Total operating costs decreased to ¥9,432,848,386.32 from ¥12,794,967,453.33, a reduction of about 26.5%[33]. - The company's research and development expenses were ¥6,064,468.12, slightly down from ¥6,540,688.34, a decrease of about 7.3%[33]. Financial Instruments - Trading financial assets increased by 56.39% to approximately 140.99 million from 90.16 million year-over-year[13]. - Derivative financial assets surged by 3427.42% to approximately 46.02 million from 1.30 million year-over-year[13]. - Accounts receivable rose by 54.03% to approximately 464.54 million from 301.60 million year-over-year[13]. - Inventory increased by 35.83% to approximately 916.38 million from 674.64 million year-over-year[13]. - Credit impairment losses increased by 68.99% to approximately 49.65 million from 29.38 million year-over-year[16]. Strategic Partnerships - The company signed a financial services agreement with Hunan Expressway Group Financial Co., Ltd., indicating ongoing strategic partnerships[22].

证券简称：现代投资 证券代码：000900 公告编号：2022-038 现代投资股份有限公司 关于参加湖南辖区上市公司 2022 年投资者 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。 为进一步增强与广大投资者的互动交流，现代投资股份有限公司 （以下简称"公司"）将参加由中国证券监督管理委员会湖南监管局、 湖南省上市公司协会与深圳市全景网络有限公司联合举办的"湖南辖 区上市公司 2022 年投资者网上集体接待日"活动，现将有关事项公 告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公 司提供的互联网平台举行，投资者可以登录"全景·路演天下"网站 （http://rs.p5w.net）参与本次网上集体投资者接待日活动。本次 活动时间为 2022 年 9 月 29 日（星期四）下午 15:30-17:00。 届时公司董事会秘书朱成芳女士将通过网络在线问答互动的形 式与投资者进行沟通与交流。 欢迎广大投资者积极参与！ 特此公告。 现代投资股份有限公司 董 事 会 2022 年 9 月 20 日 ...

Financial Performance - The company's operating revenue for 2021 was CNY 15,773,748,474.56, an increase of 12.42% compared to 2019[23]. - The net profit attributable to shareholders for 2021 was CNY 624,051,617.18, representing an 18.89% increase from 2020[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 596,182,793.66, a 33.16% increase from 2020[23]. - The net cash flow from operating activities reached CNY 3,448,577,893.20, a significant increase of 1,120.51% compared to the previous year[23]. - The total assets at the end of 2021 amounted to CNY 57,029,391,811.71, reflecting a 25.18% increase from the end of 2020[23]. - The company reported a basic earnings per share of CNY 0.41, up 17.14% from the previous year[23]. - In 2021, the company achieved total revenue of 16.099 billion yuan, a year-on-year increase of 12.51%[40]. - The total profit for the year was 808 million yuan, reflecting a growth of 12.53% compared to the previous year[40]. Dividend Distribution - The company plans to distribute a cash dividend of 1.60 RMB (including tax) for every 10 shares, totaling approximately 1.52 billion shares as the base[5]. - The cash dividend amount for the reporting period was approximately ¥242.85 million, representing 100% of the total profit distribution[154]. - The total number of shares for profit distribution is 1,517,828,334, with a cash dividend of 1.6 yuan per 10 shares, totaling 242,852,533.44 yuan distributed to shareholders[155]. Business Operations - The company reported no changes in its main business operations since its listing[21]. - The company has not experienced any changes in its controlling shareholders[21]. - The company operates a diversified business model with a focus on highway investment and management, alongside financial services and industrial operations[35]. - The company has established a comprehensive highway network with an operational mileage of 521 kilometers[35]. - The company successfully acquired 51% of Hunan Xiangheng Highway Company, increasing its operational highway mileage to 521 kilometers[40]. Investment and Growth Opportunities - The company anticipates new investment opportunities arising from accelerated infrastructure investments in response to economic pressures[34]. - The company is positioned to benefit from the growth in the ecological and environmental protection industry due to new policy initiatives[33]. - The company aims to strengthen its core highway business by expanding investment, construction, and management along the highway value chain, with a focus on asset management and capital market operations[98]. - The company plans to explore new business areas, including distributed photovoltaic applications on highways and a digital service platform to enhance financial services[99]. - The company is actively seeking to extend toll operation rights and explore new investment opportunities in highway projects to ensure sustainable development[99]. Research and Development - Research and development (R&D) investment amounted to ¥11,010,094.86 in 2021, a 3.39% increase from ¥10,649,267.33 in 2020[63]. - The number of R&D personnel increased by 19.40% to 80 in 2021 from 67 in 2020, with a notable increase in the proportion of personnel holding bachelor's degrees[63]. - The company completed several key R&D projects in 2021, including the development of a big data analysis platform and a suspicious transaction analysis platform, enhancing risk management capabilities[57]. - The company is investing in research and development to innovate and launch new products in the market[116]. Risk Management - The company has established a risk management mechanism, with no significant operational risks reported during the year[45]. - The company aims to strengthen its risk management capabilities through the implementation of intelligent risk control systems for over-the-counter options[57]. - The company emphasizes risk control measures in derivative investments, focusing on liquid and actively traded products[91]. - The company is actively monitoring market risks and has established daily reporting systems for position control[91]. Environmental Compliance - The company reported a total emission of COD at 0.56-0.92 tons/year, ammonia nitrogen at 0.004-0.28 tons/year, and total nitrogen at 0.63-0.66 tons/year from its Yanling branch, all within the permissible limits[174]. - The company achieved a total emission of COD at 1.92-6.50 tons/year, ammonia nitrogen at 0.05-1.55 tons/year, and total nitrogen at 0.23-1.92 tons/year from its Xinning branch, also compliant with standards[174]. - The company has no administrative penalties related to environmental issues during the reporting period[177]. Corporate Governance - The company has maintained a stable governance structure in compliance with relevant regulations, ensuring the independence of operations from its controlling shareholder[106][107]. - The board of directors held multiple meetings throughout the year, with significant attendance from members, ensuring effective oversight and decision-making[137]. - The company has established a series of measures to improve corporate governance and operational standards, aiming for high-quality development[169]. - The company has completed the restructuring of the board of directors and supervisory board, enhancing corporate governance mechanisms[169]. Market Expansion - The company is exploring potential mergers and acquisitions to enhance its service offerings, with a budget allocation of 1,000 million for this purpose[87]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[116]. - The company plans to leverage its existing infrastructure to expand into new geographic markets[116]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[122]. Employee Management - The total number of employees at the end of the reporting period was 3,766, including 1,643 at the parent company and 2,123 at major subsidiaries[148]. - The company has established a training plan for employees in line with its development goals for 2021[150]. - The company has implemented a performance assessment system linked to compensation, promoting a differentiated salary management mechanism[156].