证券代码：002061 证券简称：浙江交科 2021 年 5 月 19 日投资者关系活动记录表 编号： | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号： 证券代码：002061 证券简称：浙江交科 2021 年 5 月 10 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 | □ | 媒体采访 | | 业绩说明会 | | | 类别 | □ | 新闻发布会 □ ...

证券代码：002061 证券简称：浙江交科 2022 年 5 月 18 日投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002061 证券简称：浙江交科 2022 年 5 月 11 日投资者关系活动记录表 编号： | --- | --- | |------------------|-----------------------------| | | | | | 特定对象调研 □ 分析师会议 | | 投资者关系活动类 | 业绩说明会 | | 别 | 新闻发布会 □ 路演活动 | | | | | | （请文字说明其他活动内容） | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 参与单位名称及人 | | | 员 | | | | | | | 毅 | | | | | | | | | | | | | | | | | | 赵颖芳、白冰洋、蒲延杰 | | | 方 | | | | | | 朱喆丰、邓荃文、翟秀华 | | | | | | | 易方达基金 胡文伯 泰康资产 陈玮璇 人保基金 王 辉 光大保德信基金 李峙屹 甬证资管 牟卿 浦银安盛 陈晨 太保资产 王金保 太平养老 邱培宇 高腾国际 王敬琰 东北证券 余袁辉、胡 ...

证券代码：002061 证券简称：浙江交科 2022 年 6 月 29 日投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002061 证券简称：浙江交科 2022 年 7 月 21 日投资者关系活动记录表 编号： | --- | --- | --- | |----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002061 证券简称：浙江交科 2022 年 6 月 17 日投资者关系活动记录表 编号： | --- | --- | |----------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥11,768,508,251.19, a decrease of 5.37% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥301,192,871.55, an increase of 1.02% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥293,841,340.25, a decrease of 1.57% compared to the previous year[6]. - The total profit for the first nine months of 2022 was ¥1,344,299,440.62, reflecting a 35.70% increase compared to the same period last year[11]. - Total operating revenue for the period reached ¥32,172,512,780.63, an increase of 7.3% compared to ¥29,936,023,300.96 in the previous period[30]. - Operating profit for the period was ¥1,336,775,018.23, up 34.8% from ¥990,809,209.03 in the previous period[32]. - Net profit attributable to shareholders was ¥995,371,630.51, representing a 49% increase from ¥667,896,879.89 in the previous period[32]. - Basic earnings per share for Q3 2022 were ¥0.15, a decrease of 31.82% year-on-year[6]. - Basic earnings per share rose to ¥0.61, compared to ¥0.49 in the previous period[32]. Assets and Liabilities - The total assets as of September 30, 2022, were ¥55,261,329,199.80, representing a 4.77% increase from the end of the previous year[6]. - The company's current assets totaled ¥45,367,931,990.47, up from ¥42,623,519,604.50 year-over-year, indicating a growth of approximately 6.5%[23]. - The company's total liabilities decreased to ¥41,600,531,151.57 from ¥42,349,594,993.72, showing a reduction of approximately 1.8%[26]. - The long-term borrowings increased to ¥4,016,417,423.96 from ¥3,373,734,351.41, indicating a rise of approximately 19.0%[26]. - The company's total non-current assets amounted to ¥9,893,397,209.33, down from ¥10,121,643,873.56, indicating a decrease of approximately 2.3%[26]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥2,208,408,495.50 for the year-to-date, an increase of 9.53% compared to the previous year[6]. - Cash flow from tax refunds increased by 569.38% to ¥313,581,812.50, primarily due to VAT refunds received by subsidiaries[14]. - Cash flow from investment activities showed a net increase of 204.71%, reaching ¥1,423,370,691.44, influenced by the aforementioned subsidiary sales[14]. - The company recorded a decrease in sales expenses to ¥14,957,167.62 from ¥21,948,586.23 in the previous period, indicating improved cost management[30]. - The company’s cash and cash equivalents at the end of Q3 2022 stood at ¥9,194,706,120.09, an increase from ¥6,725,164,507.54 at the end of Q3 2021, reflecting a growth of 36.7%[38]. - The net increase in cash and cash equivalents for the quarter was ¥285,756,861.19, a significant recovery from a decrease of ¥1,687,586,495.18 in the same quarter last year[38]. Investments and Shareholder Information - The company reported a significant increase in investment income of 428.33%, amounting to ¥281,430,933.32, primarily due to the sale of a chemical subsidiary's equity[11]. - The company repaid debts amounting to ¥4,376,270,770.37, reflecting an 82.70% increase compared to the previous year[14]. - Dividends and interest payments increased by 72.20% to ¥578,261,309.27, due to changes in dividend distribution and interest payments[14]. - The total number of ordinary shareholders at the end of the reporting period was 81,956, with the largest shareholder holding 42.35%[15]. - The company completed the early redemption of "Jiao Ke Convertible Bonds," repurchasing 42,081 bonds at a total cost of ¥4,216,937.01[19]. Changes in Inventory and Receivables - The company's inventory increased to ¥2,147,943,007.44 from ¥1,898,732,974.18, representing a growth of about 13.1%[23]. - The company's accounts receivable decreased to ¥4,242,628,583.09 from ¥4,608,217,072.19, reflecting a decline of about 7.9%[23]. Research and Development - Research and development expenses amounted to ¥744,501,947.10, slightly up from ¥742,880,899.18 in the previous period[30]. Audit Information - The company did not undergo an audit for the Q3 report[40].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2022, representing a year-on-year growth of 15%[28]. - The company's operating revenue for the reporting period was ¥20,404,004,529.44, representing a year-on-year increase of 16.60% compared to ¥17,499,202,857.73 from the same period last year[35]. - Net profit attributable to shareholders was ¥694,178,758.96, marking an 87.75% increase from ¥369,736,930.85 in the previous year[35]. - The net profit after deducting non-recurring gains and losses was ¥492,962,755.63, which is a 38.40% increase from ¥356,180,031.36 year-on-year[35]. - The basic earnings per share increased to ¥0.46, up 70.37% from ¥0.27 in the same period last year[35]. - The company achieved a revenue of CNY 20.40 billion in the reporting period, representing a year-on-year growth of 16.60%[52]. - The net profit attributable to shareholders reached CNY 694 million, marking an impressive increase of 87.75% compared to the previous year[52]. - Total assets decreased by 2.61% to CNY 51.37 billion, while net assets attributable to shareholders grew by 29.20% to CNY 12.21 billion[52]. Cost Management and Profitability - The gross profit margin improved to 25%, up from 22% in the same period last year, indicating better cost control and pricing strategies[28]. - The company's operating costs increased by 17.41% to CNY 18.92 billion, while sales expenses decreased by 20.39%[59]. - The gross profit margin for the construction industry was 7.12%, a decrease of 1.23% from the previous year[63]. - Investment income amounted to ¥123,259,183.70, accounting for 13.73% of total profit, primarily from the sale of a chemical subsidiary[65]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces, aiming for a 20% increase in project contracts by the end of 2022[28]. - User data indicates a 30% increase in project inquiries compared to the previous year, reflecting growing demand for infrastructure services[28]. - The company is actively expanding its business across nearly 20 countries and over 20 provinces in China, leveraging strategic opportunities from national initiatives[57]. - The company aims to enhance its market position by focusing on core construction operations while expanding its maintenance and related industries[52]. Research and Development - The R&D expenditure for new technologies reached 150 million RMB, accounting for 12.5% of total revenue, focusing on smart control systems and automation[28]. - The company received 109 patent authorizations and 5 software copyrights in the first half of 2022, reflecting its commitment to innovation and technology advancement[52]. - The company’s research and development investment was CNY 414 million, a decrease of 5.03% compared to the previous year[59]. Risk Management - The company is actively managing risks related to material cost fluctuations, particularly in asphalt and steel, which have seen price increases of approximately 8%[7]. - The company is closely monitoring geopolitical risks that may impact its overseas projects, particularly in regions affected by the Belt and Road Initiative[12]. - The company faces risks related to industry policies, cost control, safety, engineering construction, overseas business, and force majeure, which could impact its operations and profitability[106][108][109]. Shareholder and Corporate Governance - No cash dividends will be distributed for this period, as the company aims to reinvest profits into growth initiatives[16]. - The company held three shareholder meetings during the reporting period, with investor participation rates of 60.03%, 54.22%, and 52.60% respectively[113]. - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from capital reserves for the half-year period[118]. - The company has appointed new directors and management personnel, including the appointment of a new general manager on April 18, 2022[123]. Social Responsibility and Sustainability - The company has implemented various energy-saving and emission-reduction measures, including the use of green construction techniques and new technologies, contributing to effective carbon reduction and cost efficiency[123]. - The company has actively engaged in social responsibility initiatives, including donating 200,000 yuan to support local projects and organizing volunteer activities[125]. - The company has established a mechanism for employment assistance and has provided job opportunities for university graduates and skilled workers in partnered villages[129]. Financial Management and Investments - The company reported a net interest income of RMB 474.66 million from bank deposits and financial products since the previous year[84]. - The company has entrusted financial management with a total amount of 201 million yuan, with no overdue amounts[160]. - The expected annualized return rates for various structured deposits ranged from 3.10% to 3.85%, with actual returns aligning closely with expectations[165]. - The structured deposit products have varying maturity dates, with some extending into late 2022, reflecting a strategic approach to liquidity management[167]. Asset Management - The total value of restricted assets at the end of the reporting period is approximately RMB 4.1 billion, with specific restrictions on cash, fixed assets, intangible assets, and long-term receivables[74][77]. - The company has pledged RMB 405.42 million in construction projects for bank loans, specifically for the Zhoushan base construction[77]. - The company has a total of RMB 2.95 billion in contract assets, with 96.70% of the rights and benefits from a specific PPP project pledged for bank loans[77]. Corporate Changes and Transactions - The company completed the sale of 100% equity in Jiangning Company and Dafeng Company for a transaction price of 2,259.696 million CNY, contributing a net profit of 123.2592 million CNY, which accounts for 17.31% of the total net profit[98]. - The controlling shareholder, Provincial Transportation Group, saw its shareholding diluted from 57.15% to 43.05% due to the conversion of "Jiaoke Convertible Bonds" during the reporting period[173]. - The company approved a capital increase of RMB 1 billion to its subsidiary Zhejiang Jiaogong to enhance its capital strength and market competitiveness[176].

Financial Performance - The company's operating revenue for Q1 2022 was ¥9,745,320,567.77, representing a 38.86% increase compared to ¥7,018,337,268.66 in the same period last year[2] - Net profit attributable to shareholders for Q1 2022 was ¥364,008,913.70, a significant increase of 280.80% from ¥95,590,014.44 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥361,026,269.26, up 299.18% from ¥90,442,883.01 year-on-year[2] - The basic earnings per share for Q1 2022 was ¥0.26, an increase of 271.43% compared to ¥0.07 in the same period last year[2] - Net profit reached CNY 364,008,913.70, an increase of 280.80% compared to the previous period[10] - Revenue from sales of goods and services amounted to CNY 9,948,596,774.26, reflecting a growth of 32.90%[10] - The total comprehensive income reached CNY 358,392,881.06, marking a growth of 277.36%[10] - Net profit for the current period was ¥358,392,881.06, compared to ¥94,973,501.78 in the previous period, representing a year-over-year increase of 276.5%[29] - The company reported a significant increase in investment income, which rose to ¥136,023,168.56 from ¥21,218,789.99, marking a growth of 540.5%[29] - Basic earnings per share increased to ¥0.26 from ¥0.07, indicating a substantial improvement in profitability[32] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥3,168,687,801.06, worsening by 39.61% compared to -¥2,269,649,532.62 in the same period last year[2] - Cash and cash equivalents at the end of the period totaled CNY 8,799,796,113.85, an increase of 35.37%[10] - Cash flow from financing activities increased by 135.30%, amounting to CNY 969,381,950.22, due to increased financing needs as the company expanded[10] - The company reported a decrease in financial expenses, which rose to ¥71,127,029.32 from ¥50,227,256.20, an increase of 41.7%[29] - The net cash flow from operating activities was -3,168,687,801.06, compared to -2,269,649,532.62 in the previous period, indicating a decline in operational cash flow[36] - The ending balance of cash and cash equivalents was 8,799,796,113.85, down from 6,500,516,778.42 in the previous period[39] - The company received 2,080,130,595.71 from the disposal of subsidiaries and other business units, which was not reported in the previous period[36] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥48,788,738,433.25, down 7.50% from ¥52,745,163,478.06 at the end of the previous year[5] - The equity attributable to shareholders increased by 12.70% to ¥10,646,596,486.66 from ¥9,446,521,057.28 at the end of the previous year[5] - Total current assets decreased to ¥40,241,171,659.33 from ¥42,623,519,604.50, reflecting a decline of about 5.6%[21] - The total liabilities decreased to ¥37,198,710,552.17 from ¥42,349,594,993.72, a reduction of approximately 12.5%[25] - The company's total equity increased to ¥11,590,027,881.08 from ¥10,395,568,484.34, representing an increase of about 11.5%[25] - The company's fixed assets decreased significantly to ¥1,692,555,922.60 from ¥3,336,905,377.50, a decline of approximately 49.2%[21] - The company reported a decrease in contract assets to ¥19,455,375,048.88 from ¥21,583,901,182.89, a decline of approximately 9.9%[21] Operational Efficiency - The company has strengthened cost control measures, leading to improved profit margins and operational efficiency[10] - The company plans to strengthen its traditional market while expanding business cooperation paths to drive growth in various metrics[7] - Research and development expenses increased to ¥156,938,134.49 from ¥128,295,035.13, reflecting a rise of 22.3%[29] - The company paid 1,285,504,079.14 in other operating cash outflows, a decrease from 2,503,099,219.83 in the previous period[36]