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。 ...

Financial Performance - The company achieved a revenue of 39 billion yuan in the first half of 2016, with a growth rate of 40.34%. The transportation sector accounted for 27.56% of the revenue, while other businesses contributed 72% [1] - The net profit for the same period was 3.42 billion yuan, reflecting a growth rate of 43.97% [1] - The gross profit margin for the first three quarters was 17.78%, down from 19.77% in the mid-term report [2] - Revenue increased by 35.55% year-on-year, but the growth rate has slowed compared to the mid-term report [2] Business Segments - The main business, highway toll collection, contributes over 80% to the company's revenue [2] - The company’s other business income, which includes highway toll fees, has surpassed the income from the main business, indicating a strategic shift [4] - The gross profit margin for the hazardous waste disposal projects is projected to be 45% [4][5] Debt and Financial Management - The company has managed to reduce financial costs despite an increasing debt ratio, primarily due to lower interest rates on bank loans [2][3] - The interest expenses have decreased even though interest-bearing liabilities have increased compared to the previous year [3] Investment and Future Projects - The company is actively pursuing new projects, including the construction of a hazardous waste disposal center and a waste-to-energy plant [6][7] - The PPP project volume is estimated to be between 3 billion to 5 billion yuan, covering various environmental management areas [5] Strategic Developments - The company is focusing on enhancing its core competitiveness through increased R&D investment and innovation in business models [5] - The financial platform is expanding through investments in rural commercial banks, which are expected to provide new profit growth points [6]

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].

Group 1: Event Details - The company will participate in the "2022 Investor Online Reception Day" organized by the Hunan Regulatory Bureau of the China Securities Regulatory Commission, Hunan Listed Companies Association, and Shenzhen Panorama Network Co., Ltd. [1] - The event will be held on September 29, 2022, from 15:30 to 17:00 [1] - Investors can join the event through the "Panorama Roadshow" website (http://rs.p5w.net) [1] Group 2: Communication Format - The company's Secretary of the Board, Ms. Zhu Chengfang, will engage with investors through an online Q&A format [1] - The event aims to enhance interaction and communication with a wide range of investors [1] Group 3: Assurance of Information Disclosure - The company and its board members guarantee that the disclosed information is true, accurate, and complete, with no false records, misleading statements, or significant omissions [1]

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 | ...

(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 ...

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].

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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|-------------------------------| ...