现代投资股份有限公司 2020 年第三季度报告全文 现代投资股份有限公司 2020 年第三季度报告 2020-036 1 2020 年 10 月 现代投资股份有限公司 2020 年第三季度报告全文 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颜如意及会计机构负责人(会计主管人员)杨世 益声明：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 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|-------------------|------------ ...

证券代码：000900 证券简称：现代投资 公告编号：2020-033 现代投资股份有限公司 关于参加湖南辖区上市公司 2020 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"湖南辖 区上市公司 2020 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）参与本次网上投资者接待日活动。本次活动时间 为 2020 年 9 月 11 日（星期五）下午 15:00—17:00。 公司相关人员将与投资者进行在线沟通与交流。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 2020 年 9 月 9 日 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥5,652,316,832.61, a decrease of 14.80% compared to ¥6,634,316,925.65 in the same period last year[35] - The net profit attributable to shareholders was ¥150,012,916.67, down 75.07% from ¥601,782,841.41 in the previous year[35] - The net profit after deducting non-recurring gains and losses was ¥110,150,872.50, a decline of 81.07% compared to ¥581,754,875.82 last year[35] - The total profit amounted to 217 million yuan, down 72.42% year-on-year[50] - Basic earnings per share were ¥0.0988, down 75.08% from ¥0.3964 in the same period last year[35] - Diluted earnings per share were also ¥0.0988, reflecting the same decline of 75.08% compared to the previous year[35] - The weighted average return on net assets was 1.48%, a decrease of 4.78% from 6.26% in the previous year[35] - The company reported a net profit forecast for the period from the beginning of the year to the next reporting period, indicating a potential decline of over 50% compared to the same period last year[98] - The estimated cumulative net profit for the reporting period is 30,000 million yuan, a decrease of 51.34% compared to the previous period[99] - Basic earnings per share decreased by 51.35% to 0.1977 yuan per share from 0.5416 yuan per share[99] Cash Flow and Assets - The net cash flow from operating activities increased by 110.20% to ¥696,412,402.96 from ¥331,316,217.52 in the same period last year[35] - The total assets at the end of the reporting period were ¥47,038,705,950.37, an increase of 32.32% from ¥35,548,487,463.24 at the end of the previous year[35] - Cash and cash equivalents at the end of the reporting period amounted to ¥2,983,493,769.41, representing 6.34% of total assets, a decrease of 3.95% compared to the previous year[62] - The company reported a net decrease in cash and cash equivalents of -¥1,938,032,965.07, an increase of 263.52% compared to the previous year, mainly due to higher cash outflows from investment activities[54] - The company's current assets totaled RMB 10,503,902,717.12, down from RMB 11,453,671,451.16 at the end of 2019, indicating a decrease of about 8.3%[200] - The company's short-term borrowings increased significantly to RMB 3,967,468,478.27 from RMB 1,856,628,600.00, marking an increase of about 113.0%[200] - The total non-current assets rose to RMB 36,534,803,233.25 from RMB 24,094,816,012.08, which is an increase of approximately 51.5%[200] Investments and Acquisitions - The company successfully acquired 100% equity of Changsha-Loudi Expressway Company during the reporting period[50] - The total investment amount for the reporting period was ¥3,825,090,800.00, a substantial increase of 415.77% compared to ¥741,626,570.00 in the same period last year[70] - The company completed a significant equity investment of ¥3,825,090,800.00 in the Changsha to Shaoyang highway project, acquiring 100% ownership[70] - The company issued short-term financing bonds amounting to 900 million yuan at the lowest interest rate in three years[50] Environmental and Social Responsibility - The company has invested 63.42 million yuan in poverty alleviation efforts, including 16.05 million yuan specifically for industrial development projects[149] - The company has successfully helped 9 individuals from registered impoverished households achieve poverty alleviation status, awaiting verification[148] - The company has reported no exceedances in pollutant discharge limits across its subsidiaries, demonstrating compliance with environmental regulations[140] - The company has established a comprehensive environmental monitoring plan, ensuring all pollution control facilities are operating normally and meeting discharge standards[143] - The company has allocated 16.27 million yuan towards improving educational resources in impoverished areas as part of its poverty alleviation initiatives[149] Corporate Governance and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,643, with the largest shareholder, Hunan Provincial Highway Construction Development Company, holding 27.19% of shares[164] - The company’s total share capital at the end of the reporting period was 1,517,828,334 shares, with 99.96% being unrestricted shares[160] - The company reported a decrease of 87,581 shares in restricted shares due to changes in the board of directors and supervisors[160] - The company did not distribute cash dividends or issue new shares during the reporting period[106] - The financial report for the first half of 2020 was not audited[196] Risk Management and Future Outlook - The significant decline in revenue and profit is attributed to the COVID-19 pandemic, which led to the implementation of toll-free policies on highways[99] - The company faces risks related to macroeconomic conditions and policy changes, particularly due to the ongoing impact of the pandemic on transportation demand[101] - The company plans to maintain communication with government departments to seek policy support and accelerate business transformation[101] - The company has implemented strict risk control measures for derivative investments, focusing on liquidity and active trading varieties[91]

现代投资股份有限公司 2020 年第一季度报告全文 现代投资股份有限公司 2020 年第一季度报告 2020-017 1 2020 年 04 月 现代投资股份有限公司 2020 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。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 靳勇 董事 因公务 无 公司负责人周志中、主管会计工作负责人颜如意及会计机构负责人(会计主管人员)杨世 益声明：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 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------------|-------------------|--- ...

现代投资股份有限公司 2019 年年度报告全文 现代投资股份有限公司 2019 年年度报告 2020-015 1 2020 年 04 月 现代投资股份有限公司 2019 年年度报告全文 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人周志中、主管会计工作负责人颜如意及会计机构负责人(会计主管人员)杨世 益声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 靳勇 董事 因公 无 本年度报告涉及公司经营计划等前瞻性陈述，不构成对公司投资者的实质性承诺，请投 资者注意投资风险。 公司在本报告中描述的存在的风险，敬请查阅第四节经营情况讨论与分析中公司未来发 展的展望之公司业务风险分析。 公司经本次董事会审议通过的利润分配预案为：以 1,517,828,334 为基数，向全体股东每 10 股派发现金红利 1.6 元（含税），送红股 0 股（含税），不以 ...

现代投资股份有限公司 2019 年第三季度报告全文 现代投资股份有限公司 2019 年第三季度报告 2019-053 2019 年 10 月 1 现代投资股份有限公司 2019 年第三季度报告全文 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 靳勇 董事 因公 公司负责人周志中、主管会计工作负责人颜如意及会计机构负责人(会计主 管人员)杨世益声明：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 2019 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|---- ...

证券代码：000900 证券简称：现代投资 公告编号：2019-039 现代投资股份有限公司 关于参加 2019 年湖南辖区上市公司投资者 网上接待日活动的公告 本公司及全体董事保证公告内容真实、准确和完整，不存在虚假记载、误 导性陈述或者重大遗漏。 为进一步做好投资者关系管理工作，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"2019 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）或关注微信公众号（全景财经）参与本次投资者 集体接待日活动，活动时间为 2019 年 9 月 10 日（星期二）15:00-17:00。 届时公司董事会秘书马玉国先生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 2019 年 9 月 4 日 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 6,634,316,925.65, representing a 48.97% increase compared to CNY 4,453,330,303.32 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was CNY 601,782,841.41, up 21.50% from CNY 495,279,295.64 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 581,754,875.82, reflecting a 22.19% increase from CNY 476,101,591.32 year-on-year[25]. - The basic earnings per share for the reporting period was CNY 0.3964, an increase of 21.48% compared to CNY 0.3263 in the same period last year[25]. - The diluted earnings per share also stood at CNY 0.3964, reflecting a 21.48% increase year-on-year[25]. - The weighted average return on equity was 6.26%, up from 5.64% in the previous year, indicating a 0.62% increase[25]. - The company achieved operating revenue of RMB 6.634 billion, an increase of 48.97% compared to the same period last year[45]. - Net profit attributable to shareholders reached RMB 602 million, up 21.50% year-on-year[45]. - Earnings per share (EPS) increased to RMB 0.396, reflecting a growth of 21.48% year-on-year[45]. Cash Flow and Assets - The net cash flow from operating activities was CNY 331,316,217.52, a decrease of 25.36% compared to CNY 443,857,846.34 in the same period last year[25]. - The total assets at the end of the reporting period were CNY 32,875,835,290.33, which is a 33.06% increase from CNY 24,707,125,162.97 at the end of the previous year[25]. - Cash and cash equivalents increased by ¥3,382,008,515.39, representing 10.29% of total assets, compared to 11.05% in the previous year[57]. - The company reported a significant increase in cash and cash equivalents net increase of -¥533,129,607.02, a rise of 1,603.20% compared to -¥31,301,708.83 from the previous year[53]. - The company's current assets totaled RMB 8,897,148,626.59, up from RMB 6,426,637,419.42 in the previous year, indicating a year-over-year increase of about 38.5%[182]. - The company's non-current assets reached RMB 23,978,686,663.74, compared to RMB 18,280,487,743.55 in the previous year, which is an increase of approximately 31.1%[185]. Investments and Acquisitions - The company is actively expanding its financial and industrial investment sectors, including new product development in risk management and financing leasing[46]. - The acquisition of Hunan Yueyang Baling Rural Commercial Bank resulted in an additional operating income of 110,343,462.86 yuan and a net profit of 15,291,887.57 yuan[89]. - The company reported a profit from investment of ¥228,388,611.34, accounting for 28.97% of total profit, primarily from long-term equity investments and financial assets measured at fair value[54]. - The company has implemented strict risk control measures for derivative investments, focusing on market, liquidity, credit, operational, and legal risks[81]. Risk Management and Compliance - The company is focusing on compliance and risk management, implementing a comprehensive risk assessment and internal control measures[48]. - The company plans to closely monitor policy changes and strengthen communication with government departments to address industry policy risks, including the impact of the cancellation of provincial toll stations[92]. - The company reported a risk to its financial subsidiaries' performance due to the US-China trade war and market fluctuations, which may affect cash flow in its environmental subsidiaries[92]. - The company has a daily reporting system for monitoring positions to control single-sided position risks and operational risks[81]. Social Responsibility and Environmental Impact - The company has actively participated in poverty alleviation efforts, with a total investment of 968,300 in various projects[138]. - A total of 76 impoverished students received educational support, with an investment of 382,300 in improving educational resources in impoverished areas[138]. - The company has implemented a pig feed cost insurance project in collaboration with China Life Insurance, aimed at supporting local farmers[136]. - The company has completed environmental impact assessments for all its landfill sites, with the latest being for the Xuyuan landfill in February 2018[133]. - The total actual discharge amounts for various pollutants were within the regulatory limits, with no exceedances reported[130]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,946[156]. - The largest shareholder, Hunan Provincial Highway Construction Development Company, holds 27.19% of the shares, totaling 412,666,971 shares[156]. - The company’s total share capital is 1,517,828,334 shares, with 99.95% being unrestricted shares[150]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[162][163]. Other Notable Points - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[7]. - The company has not experienced any major litigation or arbitration matters during the reporting period[102]. - The company has not engaged in any significant related party transactions during the reporting period[112]. - The semi-annual financial report was not audited[181].

现代投资股份有限公司 2019 年半年度报告全文 现代投资股份有限公司 2019 年半年度报告 2019-036 2019 年 08 月 1 现代投资股份有限公司 2019 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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人周志中、主管会计工作负责人颜如意及会计机构负责人(会计主 管人员)杨世益声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 靳勇 董事 因公 公司在本报告中描述的存在的风险，敬请查阅第四节经营情况讨论与分析 中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 2019 年半年度报告全文 2019 年半年度报告 …………………………………………………………………………………………………………………………………………………………………………… ...

现代投资股份有限公司 2019 年第一季度报告全文 现代投资股份有限公司 2019 年第一季度报告 2019-017 2019 年 04 月 1 现代投资股份有限公司 2019 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刘玉新 益声明：保证季度报告中财务报表的真实、准确、完整。 及会计机构负责人(会计主管人员)杨世 2 现代投资股份有限公司 2019 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 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|---------------------------| | | 本报告期 | 上年同 ...