浙江交通科技股份有限公司 2024 年度实际对外捐赠 140 万元，其中：向四川省凉山州昭觉县三岔河镇 捐赠 20 万元，向丽水市云和县紧水滩镇捐赠 20 万元，向浙江省慈善联合总会捐 赠 100 万元。 二、备查文件 第九届董事会第十三次会议决议。 特此公告。 证券代码：002061 证券简称：浙江交科 公告编号：2025-044 关于 2025 年度对外捐赠预算的公告 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。 浙江交通科技股份有限公司（以下简称"公司"）于 2025 年 04 月 28 日召 开第九届董事会第十三次会议，审议通过了《2025 年度对外捐赠预算的议案》， 公司 2025 年对外捐赠事项预算支出共计 70 万元。 根据《深圳证券交易所股票上市规则》及《公司章程》等相关规定，本次对 外捐赠事项无需提交股东会审议。本次对外捐赠不涉及关联交易，也不构成《上 市公司重大资产重组管理办法》规定的重大资产重组。 一、对外捐赠基本情况 为做好 2025 年结对帮扶工作，进一步推动东西部协作取得新成效，拟延续 实施定点结对地区捐赠，向四川省凉山州昭觉县三 ...

浙江交通科技股份有限公司 2024 年度内部控制自我评价报告 浙江交通科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称企业内部控制规范体系），结合本公司（以下简称公司）内部控制 制度和评价办法，在内部控制日常监督和专项监督的基础上，我们对公司 2024 年 12 月 31 日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。审计委员会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。 公司董事会、审计委员会及董事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对本报告内容的真实性、准确性和完整性承担 个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当 ...

涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 容诚会计师事务所(特殊普通合伙) 浙江交通科技股份有限公司 容诚专字[2025]310Z0066 号 中国·北京 目 录 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | | 关于浙江交通科技股份有限公司涉及财务公司关 | | | | 1 | 联交易的存款、贷款等金融业务的专项说明 | | 1-2 | | | 浙江交通科技股份有限公司 年度与浙江省交 | 2024 | | | 2 | 通投资集团财务有限责任公司存款、贷款等金融业 | | 3 | | | 务汇总表 | | | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于浙江交通科技股份有限公司 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 容诚专字[2025]310 ...

控股股东、实际控制人及 其附属企业 | | | 往来方与上市公司 | 上市公司核算的会计 | 2024年初往来资 | 2024年度往来累 | 2024年度往来 | 2024年度偿还累 | 2024年末往来资 | | 往来性质(经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资金往来 | 资金往来方名称 | 的关联关系 | 科目 | 金余额 | 计发生金额(不含 利息) | 资金的利息 (如有) | 计发生金额 | 金余额 | 往来形成原因 | 往来、非经营性 往来) | | | 浙江丽水义龙庆高速公路有限公司 | 同受大股东控制 | 应收账款和合同资产 、其他非流动资产 | - | 43,838.52 | | | 43,838.52 | 工程施工 | 经营性往来 | | | 浙江杭宣高速公路有限公司 | 同受大股东控制 | 应收账款和合同资产 | 44,827.59 | 12,551.53 | | 17,941.03 | 39,438.09 | 工程施工 | 经营性往来 | | | | | 、其他非 ...

证券代码：002061 证券简称：浙江交科 公告编号：2025-048 公司拟定于 2025 年 05 月 19 日（星期一）采取现场会议与网络会议相结合 的方式召开公司 2024 年度股东会。现将本次股东大会有关事项通知如下： 一、召开会议的基本情况 1.股东会届次：2024 年度股东会。 2.股东会的召集人：公司董事会。 3.股东会召开的合法合规性说明：本次股东会会议召开符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》的规定。 4.股东会召开时间 现场会议开始时间：2025 年 05 月 19 日（星期一）下午 14:30。 网络投票时间：2025 年 05 月 19 日——2025 年 05 月 19 日。其中： （1）通过深圳证券交易所交易系统进行网络投票的具体时间为 2025 年 05 月 19 日上午 9:15-9:25，9:30—11:30，下午 13:00—15:00； 浙江交通科技股份有限公司 关于召开公司 2024 年度股东会的通知 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。 （2）通过深圳证券交易所互联网投票的具体时间为 ...

证券代码：002061 证券简称：浙江交科 公告编号：2025-038 浙江交通科技股份有限公司 第九届监事会第八次会议决议公告 本公司及监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。 浙江交通科技股份有限公司（以下简称"公司"）第九届监事会第八次会议 于 2025 年 04 月 24 日下午 16:30 在杭州市滨江区江陵路 2031 号以现场表决的方 式召开。会议通知已于 2025 年 04 月 14 日以邮件或者书面形式送达。会议由监 事会主席邓娴颖女士召集并主持，会议应参与表决监事 5 人，实际参与表决监事 5 人。本次会议召开符合《公司法》和《公司章程》的有关规定。 一、监事会会议审议情况 经审核，监事会认为公司 2024 年度募集资金的管理、使用及运作程序符 合《上市公司自律监管指引第 1 号——主板上市公司规范运作》和公司《募集资 金管理制度》的规定，募集资金的实际使用合法、合规，未发现违反法律、法规 及损害股东利益的行为。公司 2024 年度募集资金存放与使用情况的专项报告真 实、准确、完整地反映了公司募集资金使用和管理的实际情况。 （一）会议以 5 ...

证券代码：002061 证券简称：浙江交科 公告编号：2025-037 浙江交通科技股份有限公司 第九届董事会第十三次会议决议公告 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。 浙江交通科技股份有限公司（以下简称"公司"）第九届董事会第十三次会 议于 2025 年 04 月 24 日下午 15:30 在杭州市滨江区江陵路 2031 号以现场表决与 通讯表决相结合的方式召开。会议通知已于 2025 年 04 月 14 日以邮件或者书面 形式送达。会议由董事长于群力先生主持，会议应参与表决董事 11 人，实际参 与表决董事 11 人，其中董事刘文鹏先生以视频方式参加会议，董事李勇先生通 讯表决。公司监事、高级管理人员列席会议。本次会议的召开符合《公司法》和 《公司章程》的有关规定。 一、董事会会议审议情况 （一）会议以 11 票同意，0 票反对，0 票弃权，审议通过了《2024 年年度 报告全文及摘要》，本议案需提交公司股东会审议。本议案已经公司董事会审计 委员会前置审议通过。具体内容详见公司 2025 年 04 月 28 日披露于《证券时报》 《证券日报》《上 ...

Financial Performance - The company's operating revenue for 2024 reached ¥47,772,002,183.64, representing a 3.75% increase compared to ¥46,045,695,704.67 in 2023[26]. - The net profit attributable to shareholders decreased by 2.78% to ¥1,310,029,339.31 in 2024 from ¥1,347,545,731.23 in 2023[26]. - The net profit after deducting non-recurring gains and losses fell by 20.81% to ¥1,022,645,916.84 in 2024 compared to ¥1,291,424,280.54 in 2023[26]. - The net cash flow from operating activities significantly increased by 92.29% to ¥1,098,705,098.35 in 2024 from ¥571,390,330.08 in 2023[26]. - Total assets grew by 13.29% to ¥78,570,776,490.35 at the end of 2024, up from ¥69,356,155,957.25 at the end of 2023[27]. - The net assets attributable to shareholders increased by 6.95% to ¥15,181,774,998.11 at the end of 2024 from ¥14,195,195,279.97 at the end of 2023[27]. - The basic earnings per share decreased by 3.85% to ¥0.50 in 2024 from ¥0.52 in 2023[26]. - The weighted average return on equity was 8.94% in 2024, down from 9.85% in 2023[27]. - The company reported a significant increase in cash flow from operations in Q4 2024, amounting to ¥4,186,456,722.15, compared to negative cash flows in the first three quarters[30]. Dividend Policy - The company plans to distribute a cash dividend of 1.25 CNY per 10 shares based on a total share capital of 2,670,551,430 shares as of March 31, 2025[13]. - The total cash dividend amount is 333,818,928.75 yuan, which represents 25.48% of the consolidated net profit attributable to shareholders for 2024 and 69.47% of the parent company's net profit[179]. - The company has established a cash dividend policy that ensures cash dividends account for at least 20% of profit distribution during its growth phase[179]. - The company will implement a differentiated cash dividend policy based on its development stage, with a minimum cash dividend ratio of 80% for mature stages without major capital expenditures[174]. Market Position and Strategy - The company's market position is strong, ranking 27th among the top 80 contractors in China for 2024, and has been listed in the "ENR International Contractors and Global Contractors 250" for nine consecutive years[41]. - The company is actively exploring overseas markets in response to the "Belt and Road" initiative, while acknowledging the increased risks associated with foreign political and economic environments[12]. - The company is focusing on infrastructure engineering construction, with five main business segments: transportation infrastructure, urban construction, comprehensive maintenance, transportation manufacturing, and related industries[45]. - The company is committed to improving its governance structure and enhancing decision-making efficiency to boost operational effectiveness[119]. - The company aims to enhance its core competitiveness and profitability by focusing on high-quality development and innovation, aligning with the "14th Five-Year Plan" and preparing for the "15th Five-Year Plan"[117]. Risk Management - The company will strengthen customer credit management and enhance risk identification capabilities to address potential payment issues from project owners due to economic slowdowns[10]. - The company is enhancing its risk management framework to address challenges posed by economic pressures on project owners and potential impacts on cash flow[10]. - The company faces risks related to industry policies, cost control, safety and quality, project owner compliance, overseas operations, and force majeure events[122][123][124][126][127]. Research and Development - Research and development expenses amounted to CNY 1.17 billion, an increase of 11.69% year-on-year, reflecting increased investment in R&D projects[64]. - The company is investing $50 million in R&D for new technologies aimed at enhancing operational efficiency[153]. - The number of R&D personnel decreased by 23.33% from 2,846 in 2023 to 2,182 in 2024[87]. - R&D investment increased by 11.69% from ¥1,045,933,197.42 in 2023 to ¥1,168,218,300.38 in 2024, with R&D investment accounting for 2.45% of operating revenue[88]. Safety and Quality Management - The company emphasizes the importance of safety management in construction projects, implementing a dual prevention system to reduce safety risks[9]. - The company has established a comprehensive quality control system, implementing digital monitoring and multi-dimensional quality checks to ensure project quality safety[50]. - The company has received 14 quality awards during the reporting period, including 9 at the provincial and ministerial level and 5 at the municipal level, indicating strong project quality management[51]. Environmental Commitment - The company is actively implementing measures to reduce carbon emissions, including the use of electric machinery and solar power[190]. - The company has committed to high-quality development through various green construction measures[190]. - The company is focusing on low-carbon and sustainable development in highway construction and management[86]. Corporate Governance - The company has established a modern corporate governance system, adhering to relevant laws and regulations, with clear responsibilities among the board, supervisory board, and management[136]. - The company maintains independence from its controlling shareholders in terms of operations, assets, and financial management, ensuring fair and reasonable related party transactions[138]. - The board approved a valuation enhancement plan for 2025, focusing on seven key areas including deepening core business operations and optimizing investor relations[133]. Employee and Talent Management - The company has established a training plan for 2024, focusing on talent development and skills enhancement, with 26 courses developed in various fields[171]. - The company is implementing a compensation incentive plan to attract and retain talent, ensuring long-term success[128]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 9.79 million[158]. Future Outlook - The company has set ambitious growth targets for the upcoming fiscal year, projecting a revenue increase of 15% compared to the previous year[147]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service offerings[148]. - The company provided guidance for the next quarter, expecting revenue to be between $1.6 billion and $1.7 billion, indicating a growth rate of 10% to 13%[151].

Financial Performance - The company's operating revenue for Q1 2025 was ¥8,171,373,943.97, representing a 5.74% increase compared to ¥7,727,842,929.53 in the same period last year[5] - Net profit attributable to shareholders increased by 18.82% to ¥221,219,403.82 from ¥186,172,874.44 year-on-year[5] - The basic earnings per share rose by 28.57% to ¥0.09, up from ¥0.07 in the previous year[5] - Operating profit for the current period was ¥258,575,542.10, compared to ¥225,102,374.92 in the previous period, indicating an increase of 14.8%[20] - The total profit for the current period is approximately ¥263.94 million, an increase from ¥225.97 million in the previous period, representing a growth of about 16.8%[22] - The net profit attributable to the parent company is approximately ¥221.22 million, up from ¥186.17 million, reflecting an increase of around 18.8%[22] - The basic and diluted earnings per share for the current period are both ¥0.09, compared to ¥0.07 in the previous period, indicating a growth of approximately 28.6%[22] Cash Flow - The net cash flow from operating activities improved by 6.53%, reaching -¥2,221,957,976.54 compared to -¥2,377,089,682.64 in the same period last year[5] - Cash inflow from operating activities totaled approximately ¥14.95 billion, an increase from ¥13.09 billion, representing a growth of about 14.2%[23] - The net cash flow from operating activities is approximately -¥2.22 billion, slightly improved from -¥2.38 billion in the previous period[23] - The company reported a significant increase in cash inflow from financing activities, totaling ¥3,925,865,299.04, a 49.42% rise compared to ¥2,627,388,098.94 in the previous year[9] - Cash inflow from financing activities is approximately ¥3.93 billion, compared to ¥2.63 billion in the previous period, showing an increase of about 49.0%[25] - The net cash flow from financing activities is approximately ¥1.24 billion, up from ¥0.55 billion, indicating a growth of around 125.0%[25] - The ending cash and cash equivalents balance is approximately ¥10.28 billion, an increase from ¥9.25 billion in the previous period[25] - The company received cash from investment activities totaling approximately ¥311.06 million, compared to ¥3.80 million in the previous period, marking a significant increase[24] Assets and Liabilities - Total assets decreased by 6.01% to ¥73,847,908,914.01 from ¥78,570,776,490.35 at the end of the previous year[5] - Current assets totaled ¥53,669,228,522.74, down from ¥58,051,402,444.72, a decrease of 7.3%[16] - Total liabilities decreased to ¥56,325,399,834.82 from ¥61,428,949,273.04, a reduction of 8.5%[17] - Cash and cash equivalents decreased to ¥10,498,590,930.03 from ¥11,663,660,619.53, a drop of 10.0%[16] - Accounts receivable fell to ¥6,610,008,337.57 from ¥9,136,898,596.55, a decrease of 27.6%[16] - Inventory increased to ¥1,416,847,472.86 from ¥1,212,602,794.56, reflecting a growth of 16.8%[16] - Long-term equity investments rose to ¥2,588,810,381.90 from ¥2,527,380,290.87, an increase of 2.4%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,149[10] - Zhejiang Provincial Transportation Investment Group Co., Ltd. holds 41.22% of the shares, amounting to 1,100,709,366 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 1.1 billion shares[10] - The company has not disclosed any changes in the top ten shareholders due to securities lending or borrowing activities[10] Governance Changes - The resignation of the chairman and the appointment of a new non-independent director are part of the company's governance changes[13] - The company has authorized its general manager to act as the chairman temporarily until a new chairman is elected[13] Incentive Plans - The company has received approval for its 2024 restricted stock incentive plan from the Zhejiang Provincial State-owned Assets Supervision and Administration Commission[11] - The company plans to implement the 2024 restricted stock incentive plan following the approval received on January 2, 2025[11] Reporting Standards - The company’s financial reports are prepared in accordance with the relevant accounting standards[14] - The first quarter report for 2025 is expected to provide insights into the company's financial performance and market position[15] Investment Income - Investment income surged by 299.29% to ¥9,230,270.17 from ¥2,311,672.04 year-on-year, primarily due to increased returns from joint ventures[9] - The cash outflow for investment activities rose by 112.92% to ¥489,933,104.34, driven by increased fixed asset and equity investments[9] - The company experienced a 391.89% increase in non-operating income, reaching ¥6,479,533.98, attributed to insurance claims and increased penalties[9] Audit Information - The company has not undergone an audit for the first quarter report[26]

证券代码：002061 证券简称：浙江交科 公告编号：2025-040 浙江交通科技股份有限公司 2024 年度利润分配预案的公告 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。 浙江交通科技股份有限公司（以下简称"公司"）于 2025 年 04 月 24 日召 开第九届董事会第十三次会议和第九届监事会第八次会议，审议通过了《2024 年度利润分配预案》，该议案尚需提交公司股东会审议，现将具体内容公告如下： 一、2024 年度利润分配预案基本情况 经容诚会计师事务所（特殊普通合伙）审计，公司 2024 年度实现归属于上 市公司股东的净利润为 1,310,029,339.31 元，其中 2024 年度母公司实现净利润 480,499,035.80 元。根据《公司章程》的规定，以 2024 年度实现的母公司净利润 480,499,035.80 元为基础，按净利润的 10%提取法定盈余公积金和任意公积金 96,099,807.16 元后，加上 2024 年初未分配利润 350,163,392.00 元，减去已分配 2023 年股利 324,892,233.41 元后 ...