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 ...

现代投资股份有限公司 2022 年半年度报告全文 现代投资股份有限公司 2022 年半年度报告 2022-028 【2022 年 8 月】 1 现代投资股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 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。 公司负责人马捷、主管会计工作负责人曾永长及会计机构负责人(会计主 管人员)吴月鸿声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本报告中描述的存在的风险，敬请查阅"第三节 管理层讨论与分 析"中"十、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 现代投资股份有限公司 2022 年半年度报告全文 目录 | --- | |---------------------------------------------------------------------------------------------------------------- ...

现代投资股份有限公司 2022 年第一季度报告全文 证券代码：000900 证券简称：现代投资 公告编号：2022-014 现代投资股份有限公司 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(会计主管人员)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 | 本报告期 | ...

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].

(本页无正文，为《现代投资股份有限公司 2021 年年度报告全文》 签字页 ) 现代投资股份有限公司 法定代表人(签字): 年 月 月 日 . . . the first i ...

现代投资股份有限公司 2021 年第三季度报告 证券代码：000900 证券简称：现代投资 公告编号：2021-053 现代投资股份有限公司 2021 年第三季度报告 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(会计主管人员)声明：保 证季度报告中财务信息的真实、准确、完整。 3.第三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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|-------------------------------| ...

证券代码：000900 证券简称：现代投资 公告编号：2021-048 现代投资股份有限公司 关于参加 2021 年湖南辖区上市公司投资者 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、准确和完整，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 "2021 年湖南辖区上市公司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 2021 年 9 月 24 日（星期五）下午 15:00—17:00。 届时公司董事会秘书朱成芳女士将通过网络在线交流形式与投 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 2021 年 9 月 17 日 1 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥8,555,641,705.94, representing a 51.37% increase compared to ¥5,652,316,832.61 in the same period last year[32]. - Net profit attributable to shareholders was ¥465,779,263.70, a significant increase of 210.49% from ¥150,012,916.67 in the previous year[32]. - The net profit after deducting non-recurring gains and losses reached ¥455,973,778.06, up 313.95% from ¥110,150,872.50 year-on-year[32]. - Basic earnings per share were ¥0.3069, reflecting a 210.63% increase from ¥0.0988 in the previous year[32]. - The company achieved total operating revenue of CNY 8.71 billion, a year-on-year increase of 50.81%[43]. - The total profit reached CNY 581 million, reflecting a year-on-year growth of 167.01%[43]. - The company reported a net profit margin improvement, indicating enhanced operational efficiency and profitability[32]. - Operating profit increased to ¥580.41 million, compared to ¥212.42 million in the first half of 2020, reflecting a significant growth[197]. Cash Flow and Assets - The net cash flow from operating activities was ¥874,972,632.99, an increase of 25.64% compared to ¥696,412,402.96 in the same period last year[32]. - Total assets at the end of the reporting period were ¥45,787,337,277.49, a slight increase of 0.51% from ¥45,556,424,753.62 at the end of the previous year[32]. - The company's cash and cash equivalents at the end of the reporting period were ¥3,846,227,561.62, which is 8.40% of total assets, down from 11.92% in the previous year[64]. - The cash flow from investing activities improved significantly, with a net outflow of ¥1,055,360,999.95, a decrease of 80.85% compared to a net outflow of ¥5,511,220,296.77 in the previous year[58]. - The net increase in cash and cash equivalents was a decrease of ¥1,795,939,961.97, which is a 7.33% improvement from a decrease of ¥1,938,032,965.07 in the previous year[58]. Liabilities and Equity - Total liabilities were reported at ¥64,125,762.11, with a decrease of ¥893,545.00 in the current period[69]. - The long-term borrowings increased to ¥16,913,056,370.52, representing 36.94% of total liabilities, up from 36.29% in the previous year[66]. - The total financial liabilities at the end of the period were ¥86,376,337.90, reflecting the current period's financial activities[69]. - The total equity attributable to shareholders increased from CNY 10,866,993,937.04 to CNY 11,068,915,293.95, reflecting a growth of approximately 1.86%[187]. Research and Development - The company’s research and development investment rose to CNY 4.64 million, a 25.73% increase from the previous year[56]. - Research and development expenses rose to ¥4.64 million, an increase of 25.7% from ¥3.69 million in the previous year[195]. Operational Efficiency - The company maintained a high operational efficiency with a collection rate of over 99.3% across its toll collection systems[44]. - The company aims to enhance toll revenue collection rates and amounts through improved management strategies in response to policy changes affecting toll collection[93]. Environmental and Regulatory Compliance - The company reported a total nitrogen discharge of 0.31-0.33 tons in the first half of the year from its environmental subsidiaries, adhering to pollution discharge standards[108]. - The company has faced increased challenges in project expansion due to stricter environmental regulations and regional exclusivity clauses[96]. - The company’s environmental protection facilities are operating normally and meeting discharge standards[110]. Shareholder and Governance - The first temporary shareholders' meeting in 2021 had an investor participation rate of 42.64%[100]. - The company has appointed new board members and management, including a new chairman and general manager, as of May 28, 2021[104]. - The company experienced a change in its board of directors, with all departing members' shares locked up[155]. - The company did not implement any share repurchase during the reporting period[156]. Future Outlook and Strategy - The company aims to leverage carbon trading policies to enhance profitability in waste-to-energy and biomass power generation sectors[97]. - The company is actively seeking business transformation and innovation in product offerings to widen revenue channels[97]. - The company is facing risks related to the expiration of toll collection rights, with plans to seek support for acquiring high-quality road assets and exploring digital transformation initiatives[94].

现代投资股份有限公司 2021 年第一季度报告全文 现代投资股份有限公司 2021 年第一季度报告 2021-026 2021 年 04 月 1 现代投资股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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。 公司负责人周志中、主管会计工作负责人曾永长及会计机构负责人(会计主 管人员)吴月鸿声明：保证季度报告中财务报表的真实、准确、完整。 2 现代投资股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|--------|----------------|-----------------------------------------------------|------------------- ...

Financial Performance - The company's operating revenue for 2020 was ¥14,030,665,698.79, representing a 13.84% increase compared to ¥12,324,895,542.98 in 2019[23] - The net profit attributable to shareholders for 2020 was ¥447,713,674.68, a decrease of 50.62% from ¥906,686,076.64 in 2019[23] - The basic earnings per share for 2020 was ¥0.35, down 45.31% from ¥0.64 in 2019[23] - The total assets at the end of 2020 amounted to ¥45,556,424,753.62, an increase of 28.15% from ¥35,548,487,463.24 at the end of 2019[23] - The net cash flow from operating activities for 2020 was -¥337,925,700.19, a decline of 108.28% compared to ¥4,082,297,939.35 in 2019[23] - The weighted average return on net assets for 2020 was 5.13%, down from 10.07% in 2019, a decrease of 4.94%[23] - The company's total revenue for 2020 was 14.309 billion yuan, representing a year-on-year increase of 13.95%[46] - Net profit for 2020 was 561 million yuan, a decrease of 42.04% compared to the previous year[46] - The total assets increased by 28.15% year-on-year, reaching 45.565 billion yuan[46] - The net asset attributable to shareholders was 10.867 billion yuan, up 7.59% from the previous year[26] Cash Flow and Investments - The company reported a net cash flow from operating activities of -2.002 billion yuan in Q4 2020[30] - Cash inflow from operating activities totaled ¥22,001,772,207.64, showing a slight decrease of 0.16% from the previous year[75] - Operating cash flow outflow totaled ¥22,339,697,907.83, an increase of 24.43% year-over-year[79] - Total cash inflow from investing activities reached ¥26,658,780,744.23, up 72.50% year-over-year[79] - Net cash flow from financing activities increased to ¥2,760,549,093.83, a substantial rise of 464.39% year-over-year due to new bank loans[79] - Investment income amounted to ¥560,951,373.41, accounting for 78.12% of total profit[80] - The total investment amount for the reporting period reached ¥3,916,846,975.96, representing a significant increase of 413.83% compared to the previous year's investment of ¥762,281,501.00[93] Revenue Sources and Sector Performance - The revenue from the road transportation sector decreased by 9.97% to CNY 2.28 billion, while the commodity trading sector saw a 21.31% increase, reaching CNY 10.94 billion[58] - The toll revenue from Chang-Yong and Chang-Tan expressways dropped by 24.04% to CNY 581.72 million, and the toll revenue from Tan-Lai expressway decreased by 30.85% to CNY 1.05 billion[58] - The company’s revenue from Hunan Province increased by 46.64% to CNY 5.35 billion, reflecting strong regional performance[58] - The total revenue from commodity trade was ¥10,937,724,343.63, reflecting a year-over-year increase of 2.52%[62] Research and Development - Research and development expenses increased by 135.48% to ¥10,104,053.57, primarily due to new projects in hazardous waste treatment technology[70] - The number of R&D personnel rose to 67, a significant increase of 415.38% compared to the previous year[74] - The company holds a total of 55 patents, including 6 invention patents, with significant advancements in waste treatment technologies[73] Corporate Governance and Compliance - The company has not reported any changes in its main business since its listing[22] - The company has no changes in its controlling shareholders[22] - The company has engaged Xinyong Zhonghe Accounting Firm for auditing services during the reporting period[22] - The company has not engaged in any significant litigation or arbitration matters during the reporting period, with a total amount involved of 25,622.23 million yuan[159] - The company has not experienced any penalties or rectification situations during the reporting period[162] - There were no significant related party transactions during the reporting period[164][165][166] Dividend Policy - The company plans to distribute a cash dividend of ¥1.6 per 10 shares, based on a total of 1,517,828,334 shares[7] - The total cash dividend amount for 2020 was 242,852,533.44 yuan, which accounted for 46.27% of the net profit attributable to ordinary shareholders in the consolidated financial statements[146] - The cash dividend amount for 2019 was also 242,852,533.44 yuan, representing 24.88% of the net profit attributable to ordinary shareholders in the consolidated financial statements[146] - The total distributable profit for 2020 was 365,312,097.31 yuan, with the cash dividend amount constituting 100% of the total profit distribution[146] Social Responsibility and Community Engagement - The company has implemented free policies during the pandemic and provided promotional support for poverty alleviation products[187] - The company successfully helped 2 households and 9 individuals achieve poverty alleviation in 2020, completing the poverty alleviation for all 133 registered poor households in the village[189] - Total funding for targeted poverty alleviation amounted to 9.09 million yuan, with material discounts contributing 80,000 yuan[193] - A total of 12 poverty alleviation projects were initiated, focusing on agricultural and e-commerce industries, with an investment of 537,500 yuan[193] - The number of impoverished individuals assisted in establishing files reached 5,185, indicating significant progress in poverty alleviation efforts[195] - The company has received recognition for its poverty alleviation efforts, with a representative being awarded as the "Most Beautiful Poverty Alleviation Person" in Shaoyang City[195] Environmental Protection - Environmental protection measures are in place, with all pollution control facilities operating normally and meeting discharge standards[200] - Investment in ecological protection poverty alleviation reached 2.0986 million yuan, highlighting the company's commitment to sustainable development[193]