证券代码：002061 证券简称：浙江交科 公告编号：2023-063 浙江交通科技股份有限公司 关于使用暂时闲置自有资金购买银行结构性存款 产品到期赎回的进展公告 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 2022 年 4 月 1 日召开 第八届董事会第十一次会议，审议通过了《关于 2022 年度公司及子公司使用暂 时闲置募集资金购买结构性存款产品的议案》，公司及子公司浙江交工集团股 份有限公司（以下简称"浙江交工"），拟使用额度不超过 140,000 万元（其 中公司 50,000 万元，浙江交工 90,000 万元）的闲置募集资金购买短期（不超 过 1 年）商业银行结构性存款产品，在上述额度范围内授权上述公司董事长审 批。具体内容详见公司于 2022 年 4 月 2 日在《证券时报》《证券日报》和巨潮 资讯网(http://www.cninfo.com.cn/)上披露的《关于 2022 年度公司及子公司 使用暂时闲置募集资金购买结构性存款产品的公告》（公告编号：2022-029）。 | 序 | 交易对 ...

证券代码：002061 证券简称：浙江交科 公告编号：2023-058 浙江交通科技股份有限公司 2023年第二季度建筑业经营情况简报 | 第二季度 | | 第二季度 | | 本年累计新中标 | | 本年累计新中标 | | 截至报告期末历 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 新中标且签约 | | 新中标未签约 | | 且签约项目 | | 未签约项目 | | 年累计已签约未 | | | 项目 | | 项目 | | | | | | 完工项目 | | | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | | （个） | （亿 | （个） | （亿 | （个） | （亿 | （个） | （亿 | （个） | （亿 | | 元） | | | 元） | | 元） | | 元） | | 元） | | 158 | 16.82 | 54 | 143.78 | 247 | 199.57 | 54 | 143.78 | 605 | 1020.65 | 注：截至报告期末在建项目的合同总 ...

证券代码：002061 证券简称：浙江交科 2023 年 6 月 16 日投资者关系活动记录表 | --- | --- | |----------------------|-----------------------------------------------------| | | 特定对象调研 □ 分析师会议 | | 投 资者关系 活动类 | 媒体采访 □ 业绩说明会 | | 别 | 新闻发布会 □ 路演活动 | | | 现场参观 | | | | | 参 与单位名 称及人员 | 天风证券鲍荣富、王雯、王悦宜、海通证券曹有成 | | 时间 2023 | 6 月 16 日下午 14:30-16:00 | | | 2031 号钱江大厦 22 楼会议室 | | 形式 现场调研 | | | | 财务负责人兼董事会秘书 赵军伟 | | 上市公司接待人员 | 市场经营部经理 邵德良 | | | 董事会办公室（战略发展部）林楠芳、徐倩 | | | 、公司所处行业外部宏观环境 | | | 根据国家"十四五"现代综合交通体系发展规划，到 | | | 年，我国综合交通运输基本实现一体化融合发展， | | | 年，"全国 1 ...

证券代码：002061 证券简称：浙江交科 2023 年 6 月 13 日投资者关系活动记录表 | --- | --- | --- | |--------------------|----------------------------------------|---------------------------------------------------| | | 特定对象调研 | □ 分析师会议 | | 投资者关系活动类 | □ 媒体采访 | □ 业绩说明会 | | 别 | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及人员 | 长江证券张弛、冲积资产徐正宇 | | | 时间 2023 | 年 6 月 13 日下午 | 16:00-17:00 | | | 地点 杭州市滨江区江陵路 2031 | 号钱江大厦 22 楼会议室 | | 形式 现场调研 | | | | | 财务负责人兼董事会秘书 | 赵军伟 | | 上市公司接待人员 | 市场经营部经理 邵德良 | | | | 董事会办公室（战略发展部）林楠芳、徐倩 | | | | 1、公司所 ...

证券代码：002061 证券简称：浙江交科 | --- | --- | |------------------|----------------------------------------------------| | | 编号： | | | 分析师会议 | | 投资者关系活动类 | 业绩说明会 | | 别 | 路演活动 | | | | | | 年度投资者接待日活动） | | | 中国银河证券龙天光、张渌荻，华泰证券黄颖，兴业证 | | 参与单位名称及人 | 券郁晾、童彤，海通证券曹有成，财通证券乔钢，民生 | | 员 | 证券张芷铭，天风证券王悦宜，华西证券金兵、戚舒扬， | | | | | 时间 2023 | 15:00-17:00 | | | 2031 号钱江大厦 22 楼会议室 | | 形式 现场调研 | | | | | | | | | 上市公司接待人员 | | | | | | | | | | | | | 根据国家"十四五"现代综合交通体系发展规划， | | | 年，我国综合交通运输基本实现一体化融合发 | | | 123 出行交通圈"和"全球 123 | | | 快货物流圈"基本形成，我国将基本 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥7,131,060,364.52, a decrease of 26.83% compared to ¥9,745,320,567.77 in the same period last year[4] - Net profit attributable to shareholders was ¥154,153,632.14, down 57.65% from ¥364,008,913.70 year-on-year[4] - The basic earnings per share decreased by 69.23% to ¥0.08 from ¥0.26 in the previous year[4] - The company's operating profit for the current period is approximately ¥200.18 million, a decrease of 54.9% compared to ¥443.84 million in the previous period[34] - Net profit for the current period is approximately ¥145.26 million, down 59.5% from ¥358.39 million in the previous period[34] - Total comprehensive income for the current period is approximately ¥145.26 million, down 59.5% from ¥358.39 million in the previous period[35] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥55,771,283,813.81, a decline of 4.47% from ¥58,379,003,946.06 at the end of the previous year[4] - Total liabilities decreased to approximately $41.72 billion from $44.49 billion, a reduction of about 6.1%[15] - Current liabilities totaled approximately $35.71 billion, down from $39.55 billion, showing a decrease of about 9.7%[14] - Non-current liabilities increased to approximately $6.01 billion from $4.94 billion, an increase of about 21.6%[15] - The company’s equity attributable to shareholders increased by 1.17% to ¥13,353,874,971.81 from ¥13,199,721,339.67 at the end of the previous year[4] Cash Flow - The net cash flow from operating activities was negative at -¥3,202,159,083.37, slightly worse than -¥3,168,687,801.06 in the same period last year, reflecting a decrease of 1.06%[4] - Cash flow from investment activities showed a net outflow of -¥474,561,859.85, a decline of 122.70% compared to a net inflow of ¥2,090,762,835.72 in the same period last year[7] - Cash outflow for debt repayment was $1.45 billion, compared to $576.74 million in the prior period[49] - The net increase in cash and cash equivalents was -$2.42 billion, contrasting with a decrease of $109.15 million previously[49] - The ending balance of cash and cash equivalents stood at $8.50 billion, down from $8.80 billion at the end of the previous period[49] Expenses - Total operating costs for the current period were RMB 6,935,558,400.40, down from RMB 9,437,690,683.34, reflecting a reduction of 26.5%[33] - Research and development expenses decreased to RMB 110,438,301.36 from RMB 156,938,134.49, indicating a reduction of 29.6%[33] - The company’s financial expenses decreased by 78.42% to ¥15,352,302.90 from ¥71,127,029.32 year-on-year[7] - Tax expenses for the current period were RMB 21,928,204.81, slightly up from RMB 20,172,609.45 in the previous period[33] Shareholder Information - The number of common shareholders at the end of the reporting period was 65,323, with the largest shareholder holding 42.35%[27] - The largest shareholder, Zhejiang Provincial Transportation Investment Group Co., Ltd., held 786,220,976 shares[27] Investments and Acquisitions - The company completed the acquisition of certain assets from Zhejiang Transportation Resource Investment Group for a transaction price of RMB 200,952,900[29] - The company is focusing on expanding its maintenance base layout through strategic acquisitions and investments in related assets[29] Other Financial Metrics - The company reported a credit impairment loss of approximately ¥4.24 million, an increase from ¥3.46 million in the previous period[34] - The company recorded a foreign exchange loss of approximately ¥4.17 million in the current period[34] - The company has not reported any other comprehensive income for the current period[34]

证券代码：002061 证券简称：浙江交科 公告编号：2023-039 浙江交通科技股份有限公司 2023年第一季度建筑业经营情况简报 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。 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 3 号——行业信息披露》等相关规定，浙江交通科技股份有限公司现将子 公司浙江交工集团股份有限公司（以下简称"浙江交工"）2023 年第一季度建筑 业经营情况简报如下： 一、订单情况 1、项目概况 | 第一季度 | | | 第一季度 新中标未签约项 | 本年累计新中标 | | 本年累计新中标 | | 截至报告期末历 年累计已签约未 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 新中标且签约项目 | | | | 且签约项目 | | 未签约项目 | | | | | | | | 目 | | | | | 完工项目 | | | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | | ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 46.47 billion, an increase of 0.89% compared to 2021[21]. - Net profit attributable to shareholders for 2022 reached approximately CNY 1.58 billion, representing a 62.96% increase year-over-year[21]. - The net profit after deducting non-recurring gains and losses was approximately CNY 1.28 billion, up by 33.81% from the previous year[21]. - The net cash flow from operating activities was approximately CNY 1.05 billion, a significant increase of 180.92% compared to 2021[21]. - Basic earnings per share for 2022 were CNY 0.94, an increase of 34.29% from CNY 0.70 in 2021[21]. - Operating revenue for Q4 2022 was CNY 14.30 billion, with a total annual revenue of CNY 46.37 billion, reflecting a strong growth trajectory[82]. - Net profit attributable to shareholders for Q4 2022 was CNY 582.84 million, contributing to an annual net profit of CNY 1.58 billion[82]. - The company reported a significant increase in cash flow from operating activities in Q4 2022, totaling CNY 3.26 billion[82]. - Total assets increased by 10.68% year-on-year, reaching CNY 58.38 billion by the end of 2022[80]. - Net assets attributable to shareholders rose by 39.73% year-on-year, amounting to CNY 13.20 billion at the end of 2022[80]. Strategic Initiatives - The company completed a major asset restructuring project, terminating the "Construction Machinery Equipment Upgrade and Purchase Project" as of December 31, 2022[5]. - The company plans to enhance its digital capabilities through the "Smart Control" innovation project, focusing on automation and reducing labor costs[10]. - The company is focusing on optimizing its industrial structure and enhancing competitiveness through strategic asset sales[8]. - The company is focusing on a dual-main business development strategy, emphasizing its core competency in infrastructure engineering[56]. - The company has shifted its strategy from a dual focus on infrastructure and chemical industries to a concentrated focus on infrastructure engineering[98]. - The company is actively managing engineering construction risks to ensure project safety and efficiency[32]. - The company plans to enhance project management and emergency response capabilities to minimize the impact of unforeseen natural disasters on its operations[69]. Market and Industry Context - The company actively responds to the "Belt and Road" initiative and is expanding its overseas market presence, which may impact its operational performance[33]. - The domestic construction market is characterized by increasing competition, with major state-owned enterprises leading the sector[89]. - The construction industry in China saw a total output value of CNY 31.20 trillion in 2022, growing by 6.45% year-on-year, indicating a stable market environment[87]. - The company is positioned to benefit from national policies aimed at expanding effective investment and infrastructure development, particularly in urban renewal and rural revitalization[113]. Risk Management - The company faces significant risks related to material price fluctuations, particularly for asphalt, cement, and steel, which could affect actual construction costs compared to project budgets[42]. - The company is subject to risks from currency fluctuations that could impact its financial performance[31]. - The company emphasizes safety management during construction, implementing a dual prevention mechanism and enhancing site supervision to mitigate risks of accidents and injuries[44]. - The company is committed to improving risk management practices to address uncertainties in project execution due to various external factors[69]. - The company is actively monitoring political and economic developments to mitigate risks associated with overseas project expansions and currency fluctuations[68]. Innovation and Technology - The company obtained 110 provincial and ministerial engineering methods, 358 patent authorizations, and 15 various scientific and technological awards in 2022, indicating a strong focus on innovation and technology[115]. - The company is focusing on the application of recycled materials in prefabricated bridge engineering, with 25% of the project completed, aiming to reduce waste emissions and production costs[196]. - The company has filed for 4 utility model patents and 3 invention patents related to intelligent processing technology for tunnel steel arches, with 40% of the project completed[196]. - The company is developing a digital management system for construction quality assurance, with 80% of the project completed, which will enhance efficiency and traceability[196]. Corporate Governance and Compliance - The company has engaged Tianjian Accounting Firm for continuous supervision during the reporting period[56]. - The company has not reported any significant discrepancies between financial indicators disclosed in quarterly and annual reports[59]. - The company has not identified any differences in net profit and net assets when comparing reports prepared under international accounting standards and Chinese accounting standards[58]. - The company is committed to adhering to the disclosure requirements for civil engineering construction as per the Shenzhen Stock Exchange's self-regulatory guidelines[98]. Awards and Recognition - The company received a total of 143 quality awards during the reporting period, including 13 national-level awards and 31 ministerial-level awards[128]. - The company has received various honors for its subsidiaries, including "National High-tech Enterprise" and "Provincial High-tech Enterprise R&D Center," showcasing its commitment to technological advancement[115]. - The company ranked 272nd in the Fortune China 500 list, advancing 19 places from the previous year[159]. - The company has received 56 provincial and ministerial safety awards during the year, highlighting its commitment to safety management[150].

证券代码：002061 证券简称：浙江交科 公告编号：2023-032 浙江交通科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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定于2023年4月27日（星期四）15:00-17:00在全 景网举办2022年度网上业绩说明会，本次年度业绩说明会将采用网络远程的方式 举行，投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net）参 与本次年度业绩说明会或者直接进入浙江交通科技股份有限公司路演厅 （https://ir.p5w.net/c/002061.shtml）参与本次年度业绩说明会。 - 1 - 出席本次说明会的人员有：公司董事长吴伟先生，公司总经理申屠德进先生， 公司独立董事赵敏女士，公司财务负责人、董事会秘书赵军伟先生，具体以当天 实际参会人员为准。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2022年4月 25日（星期二）前访问https://ir.p5 ...