证券代码：002051 证券简称：中工国际 | --- | --- | --- | |--------------------|---------------------------------|-----------------------------------| | | | 编号：2023-006 | | 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 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称 | 参与公司 2022 年度暨 | 2023 年第一季度业绩说明会的投资者 | 时间 2023 年 5 月 18 日 地点 在"价值在线"采用视频和网络远程方式举行 上市公司接待人员姓 董事长王博先生，独立董事李旭红女士、辛修明先生，财务 名 总监、董事会秘书张爱丽女士。 公司和投资者就经营情况等进行了交流。 投资者关系活动主要 本次投资者活动没有发生未公开重大信息泄密的情况。 内容介绍 附件清单（如有） 投资者关系活动记录 中工国际 2022 年度暨 20 ...

出席本次说明会的人员有：公司董事长王博先生，独立董事李旭红 女士、辛修明先生，财务总监、董事会秘书张爱丽女士。 为充分尊重投资者、提升交流的针对性，现就本次业绩说明会提前 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 证券代码：002051 证券简称：中工国际 公告编号：2023－027 中工国际工程股份有限公司 关于举行 2022 年度暨 2023 年第一季度业绩说明会 并征集相关问题的公告 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。 中工国际工程股份有限公司（以下简称"公司"）将于 2023 年 5 月 18 日（星期四）15：00-16：30 在"价值在线"（www.ir-online.cn）举办 2022 年度暨 2023 年第一季度业绩说明会，本次业绩说明会将采用视频 和网络远程方式举行，投资者可登陆网址 https://eseb.cn/14DSkObMbkc 或使用微信扫描下方小程序码参与本次业绩说明会。 —2— —1— 者于 2023 年 5 月 17 日（星期三）17：00 前将关注的问题通过电子邮件 的形式发送至公司邮箱 ...

证券代码：002051 证券简称：中工国际 | --- | --- | |------------------|----------------------------------------------------| | | 编号：2023-005 | | 投资者关系活动类 | | | 别 | □业绩说明会 | | | □路演活动 | | | | | | | | 参与单位名称 | 国盛证券有限责任公司、财通证券股份有限公司、中信建 | | | 投证券股份有限公司（自营）、汇添富基金管理股份有限 | | | 公司、鹏华基金管理有限公司、中海基金管理有限公司、 | | | 嘉合基金管理有限公司、浦银安盛基金管理有限公司、嘉 | | | 实基金管理有限公司、国寿安保基金管理有限公司、睿远 | | | 基金管理有限公司、华富基金管理有限公司、南方基金管 | | | 理股份有限公司、永赢基金管理有限公司、中信资产管理 | | | 有限公司、中意资产管理有限责任公司、上海明河投资管 | | | 理有限公司、上海混沌投资（集团）有限公司、贝莱德投 | 资管理（上海）有限公司 时间 2023 年 4 月 28 日 地点 中 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,788,678,558.20, representing a year-on-year increase of 9.08% compared to ¥2,556,550,193.89 in the same period last year[11]. - The net profit attributable to shareholders of the listed company reached ¥116,162,763.79, a significant increase of 56.27% from ¥74,336,717.37 in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥105,422,052.98, up 59.95% from ¥65,910,045.55 year-on-year[11]. - The basic and diluted earnings per share both increased to ¥0.09, reflecting a 50.00% rise from ¥0.06 in the previous year[11]. - Net profit for the current period was ¥112,485,573.24, representing a 58.25% increase from ¥71,084,947.19 in the previous period[29]. - Total comprehensive income amounted to 83,208,501.01, a decrease from 95,152,043.57 in the previous period[36]. Cash Flow - The net cash flow from operating activities improved to ¥34,559,878.06, a 122.90% increase from a negative cash flow of ¥150,908,955.19 in the same period last year[11]. - The net cash flow from operating activities was 34,559,878.06, a significant improvement from -150,908,955.19 in the prior year[40]. - The net cash flow from investing activities was -17,151,788.15, compared to 17,359,219.82 in the same period last year[40]. - The net cash flow from financing activities was -12,753,547.91, slightly worse than -11,656,018.15 in the previous year[40]. - The company reported a decrease in cash flow from operating activities, totaling 2,659,280,238.82, compared to 2,471,118,370.25 in the previous year[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥22,248,920,859.48, an increase of 1.82% from ¥21,851,117,727.72 at the end of the previous year[11]. - The total liabilities increased to ¥11,068,213,196.65, up from ¥10,753,618,565.90 in the previous period[29]. - The equity attributable to shareholders of the listed company was ¥11,050,305,181.89, showing a slight increase of 0.88% from ¥10,953,833,179.71 at the end of the previous year[11]. - The company's total current assets reached RMB 18,040,007,763.53 as of March 31, 2023, compared to RMB 17,615,834,693.07 at the beginning of the year[25]. Research and Development - R&D expenses increased by 50.60% year-on-year in Q1 2023, reflecting the company's intensified focus on research and innovation[20]. - Research and development expenses increased to ¥65,147,166.98, a significant rise of 50.55% compared to ¥43,259,836.50 in the prior period[29]. Foreign Exchange and Financial Expenses - Financial expenses increased by 62.59% year-on-year, primarily due to exchange losses from the appreciation of the RMB[14]. - Financial expenses rose to ¥44,900,036.13, an increase of 62.56% from ¥27,616,026.55 in the previous period[29]. - The company experienced a foreign exchange loss of -30,212,266.92, contrasting with a gain of 20,164,867.98 in the previous period[36]. Business Development and Contracts - The company continues to implement its "14th Five-Year Plan" strategy, focusing on transformation and high-quality development, leading to positive business momentum domestically and internationally[14]. - The company signed an EPC general contracting business contract for the Uzbekistan Youth Olympic Sports Venue project, with a total contract amount of RMB 2,084,067,912.96[17]. - The company actively engaged in foreign exchange derivative hedging, with an initial locked amount of USD 352 million and EUR 9.85 million, and a delivery amount of USD 34.21 million during the reporting period[18].

Financial Performance - The company's operating revenue for 2022 was ¥9,717,238,611.01, representing a 12.47% increase compared to ¥8,639,764,504.93 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥334,015,345.71, an 18.26% increase from ¥282,440,562.66 in 2021[23]. - The net profit after deducting non-recurring gains and losses was ¥295,930,564.96, showing a significant increase of 154.20% compared to the previous year[23]. - The cash flow from operating activities for 2022 was ¥251,596,672.14, a turnaround from a negative cash flow of ¥414,671,226.59 in 2021, marking a 160.67% improvement[23]. - The total assets at the end of 2022 were ¥21,851,117,727.72, a slight decrease of 0.89% from ¥22,046,369,269.04 at the end of 2021[23]. - The company achieved a revenue of 9.717 billion yuan in 2022, representing a year-on-year growth of 12.47%[64]. - The net profit attributable to shareholders reached 334 million yuan, an increase of 18.26% year-on-year[64]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 296 million yuan, showing a significant growth of 154.20%[64]. - The company's total operating revenue for 2022 was approximately 9.72 billion yuan, representing a year-on-year increase of 12.47%[87]. - The engineering contracting and complete equipment segment accounted for 62.13% of total revenue, while the domestic and foreign trade segment saw a significant increase of 59.69% year-on-year[87]. Dividend Distribution - The company plans to distribute a cash dividend of 1.2 RMB per 10 shares to all shareholders based on a total share capital of 1,237,408,937 shares as of December 31, 2022[5]. - The cash dividend distribution plan for 2022 is set at CNY 1.2 per 10 shares, totaling CNY 148,489,072.44, which represents 100% of the distributable profit[196]. - The total distributable profit for the parent company in 2022 was CNY 5,853,887,124.15, after accounting for the legal surplus reserve and previous year's dividends[196]. Business Operations - The company has not reported any changes in its main business since its listing, maintaining its focus on engineering and construction services[22]. - The company continues to focus on new infrastructure projects, including areas such as 5G and artificial intelligence[15]. - The company has not disclosed any significant mergers or acquisitions in the recent reporting period[18]. - The company employs an EPC model for its engineering contracting business, integrating design, equipment, and construction resources for overseas projects[48]. - The company has established over 70 overseas offices, completing hundreds of large-scale turnkey projects across various regions including Asia, Africa, and Eastern Europe[41]. - The company has established over 70 overseas branches and 40 domestic branches, covering more than 100 countries and regions, enhancing its market development capabilities[57]. - The company has ongoing projects in Laos, with a significant investment in the Vientiane Riverside Comprehensive Development Project valued at ¥740,586,946.44[109]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements related to future plans and development strategies[5]. - The company is committed to ensuring the accuracy and completeness of its financial reports, with key personnel affirming the integrity of the annual report[4]. - The company has made significant progress in risk management and compliance, continuously improving its risk prevention system[85]. - The company is enhancing its risk management framework, focusing on compliance and monitoring overseas project risks, particularly in politically unstable regions[145]. - The company has established strict internal control systems for foreign exchange derivative transactions to mitigate risks associated with currency fluctuations[126]. - The internal control system has been established and effectively implemented to ensure compliance with laws and regulations, safeguarding assets and ensuring the accuracy of financial reporting[198]. Innovation and Technology - The company aims to enhance its business innovation and transformation, focusing on high-quality development in line with the "14th Five-Year Plan" strategy[32]. - The company is focusing on the development of advanced engineering technology and aims to enhance digital transformation in the construction industry during the 14th Five-Year Plan period[43]. - The company has established a comprehensive technology innovation system, with a focus on engineering technology innovation and the development of high-tech products[82]. - The company plans to develop smart firefighting systems and logistics solutions, with project completion expected by 2025[103]. - The company is committed to enhancing its technological capabilities and maintaining its leading position in the industry through research and development of key core equipment[142]. - The company is focusing on digital transformation, aiming to improve design digitization and integrate new information technologies with traditional industries[144]. Market Expansion - The company is actively expanding into new markets, successfully signing contracts in countries like Indonesia, the Philippines, and Nepal[69]. - The new contract value for international engineering contracting business reached $1.804 billion, with a year-on-year growth of 160%[70]. - The backlog of contracts in the international engineering contracting business stood at $9.350 billion as of the end of 2022[70]. - The company is focusing on key sectors such as oil and gas, new energy, and healthcare in its international expansion strategy[91]. - The company is pursuing a strategy of market expansion and professional capability enhancement to solidify its position in the international engineering contracting market[146]. Corporate Governance - The company has established a transparent performance evaluation system for senior management, linking compensation closely to performance, which enhances motivation and supports long-term development[156]. - The company actively respects and maintains the rights of stakeholders, balancing the interests of shareholders, employees, and society[157]. - The company has a complete and independent financial management system, with dedicated accounting personnel and independent decision-making in financial matters[160]. - The company has not faced any regulatory actions or required rectifications during the reporting period, indicating a stable governance situation[153]. - The company ensures equal treatment of all shareholders, particularly small and medium shareholders, during the shareholder meetings, with related shareholders abstaining from voting on related party transactions[154]. Employee Development - The total number of employees at the end of the reporting period was 4,329, with 415 in the parent company and 3,914 in major subsidiaries[189]. - The professional composition includes 3,052 technical personnel, 413 production personnel, and 326 sales personnel[190]. - The company has implemented a training program focused on enhancing employee skills in market development and project execution[194]. - The company adheres to a performance-oriented compensation policy, linking employee income to corporate and individual performance[192]. Environmental and Social Responsibility - The company maintains a commitment to environmental and social responsibility as part of its operational strategy[5]. - The company is focusing on urban renewal and low-carbon resilience technologies, aligning with national development strategies[103]. - The company aims to significantly expand its investment and operation in environmental engineering, particularly in water treatment and solid waste management[143].

证券代码：002051 证券简称：中工国际 公告编号：2023－025 2023 年第一季度，公司国际工程业务新签重要合同 2 个，新签 合同额为 6.53 亿美元。截至 2023 年 3 月末，公司国际工程业务主要 在执行项目 36 个，在手合同余额为 97.61 亿美元。 2023 年第一季度，国内工程承包业务新签合同额为 1.88 亿元， 咨询设计业务新签合同额为 6.15 亿元。具体情况如下： 中工国际工程股份有限公司 | | | 咨询设计业务 | | 国内工程承包业务 | | --- | --- | --- | --- | --- | | | 数量 | 金额（亿元） | 数量 | 金额（亿元） | | 第一季度新签项目合同 | 244 | 6.15 | 42 | 1.88 | | 截至 年 月末累计已 2023 3 签约未完工项目合同 | 1,524 | 42.56 | 15 | 36.34 | | 已中标尚未签约项目合同 | 11 | 1.1 | 3 | 1.17 | 2023 年第一季度经营情况简报 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。 ...

2022 年第四季度经营情况简报 证券代码：002051 证券简称：中工国际 公告编号：2023－003 中工国际工程股份有限公司 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。 中工国际工程股份有限公司（以下简称"公司"）2022 年第四季 度主要经营情况如下： 一、主要经营数据 2022 年第四季度，公司国际工程业务新签重要合同 1 个，新签 合同额为 2.89 亿美元，包括：乌兹别克斯坦 2025 年塔什干第四届夏 季亚洲青年运动会和第五届亚洲残疾人青年运动会现代体育场馆建 设项目。2022 年，公司国际工程业务新签重要合同 11 个，新签合同 额累计为 18.04亿美元；国际工程承包业务生效合同额 16.51 亿美元。 截至 2022 年末，公司国际工程业务主要在执行项目 41 个，在手合同 余额为 93.50 亿美元。 二、重大项目情况 2022 年第四季度，公司无新签重大项目（重大项目指项目金额 占公司上一会计年度经审计营业收入 30%以上的项目）。报告期内， 公司在执行的重大项目 2 个，情况如下： （1）伊拉克九区原油中央处理设施项目，合同金额 ...