HONGRUN CONSTRUCTION(002062)

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宏润建设(002062) - 2022 Q4 - 年度财报
2023-08-01 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 8,698,880,837, a decrease of 15.72% compared to CNY 10,321,504,293 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 364,390,476.64, down 8.76% from CNY 399,659,718.33 in the previous year[24]. - In 2022, the company's total operating revenue was approximately CNY 8.70 billion, with a net profit attributable to shareholders of CNY 364.46 million, reflecting a decrease of 26.7% year-on-year[28]. - The company reported a net profit of CNY 129.61 million in Q4 2022, which is a significant increase compared to Q3 2022's net profit of CNY 75.86 million[28]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year 2022, representing a growth of 15% compared to the previous year[116]. - The company reported a net profit margin of 12% for 2022, reflecting improved operational efficiency[116]. Cash Flow and Financial Stability - The net cash flow from operating activities increased significantly to CNY 1,239,222,107.91, representing a 200.61% increase compared to CNY 412,229,139.46 in 2021[24]. - The company experienced a cash flow from operating activities of CNY 908.72 million in Q4 2022, indicating strong liquidity management[28]. - The total cash inflow from operating activities decreased by 42.60% to approximately 6.96 billion in 2022 from 12.12 billion in 2021[75]. - The company reported a net increase in cash and cash equivalents of approximately 395.15 million, a significant improvement from a decrease of 321.08 million in 2021[75]. - The company has a strong cash reserve and stable cash flow from operating activities, enhancing its financing capabilities[50]. Assets and Liabilities - The total assets at the end of 2022 were CNY 16,384,617,153, a decrease of 10.62% from CNY 18,314,804,880 at the end of 2021[24]. - As of the end of 2022, cash and cash equivalents amounted to ¥3,015,365,385, representing 18.40% of total assets, an increase of 3.79% from the beginning of the year[79]. - Accounts receivable increased to ¥1,987,923,974, accounting for 12.13% of total assets, up by 4.44% due to the delivery of housing under the Junlian C1 plot project[79]. - Contract assets decreased to ¥5,486,843,748, which is 33.49% of total assets, down by 1.73% as a result of project settlement payments received[79]. - The total approved guarantee amount for subsidiaries at the end of the reporting period was CNY 100,000,000, with an actual guarantee balance of CNY 26,144,670[170]. Revenue Sources and Business Segments - The construction and municipal infrastructure investment sector accounted for 65.49% of total revenue, down 40.33% from the previous year[55]. - The affordable housing development business saw a significant increase in revenue, reaching ¥1.59 billion, up 2,784.55% from ¥55.10 million in 2021[55]. - The revenue from commercial housing development reached CNY 1,251,757,433.77, reflecting a 124.74% increase year-on-year, with a gross profit margin of 46.78%[58]. - The company primarily engages in construction services for rail transit, municipal infrastructure, and building construction, utilizing both general contracting and infrastructure investment and operation models[39]. Strategic Initiatives and Future Plans - The company plans to enhance risk management and internal control mechanisms to improve decision-making and project management capabilities[4]. - The company aims to strengthen its market competitiveness in the photovoltaic sector through strategic partnerships and advanced production lines[7]. - The company plans to undertake a total construction project volume of 10 billion yuan in 2023, with 8 billion yuan from construction engineering and 2 billion yuan from investment-driven engineering and new energy business[96]. - The company aims to enhance its core competitiveness in infrastructure investment and construction while actively developing its new energy business, particularly in photovoltaic power plants and energy storage[96]. - The company plans to improve its financing structure by combining equity and debt financing to ensure orderly capital turnover and meet operational and long-term funding needs[98]. Corporate Governance and Management - The company is committed to enhancing its governance and compliance with regulations to ensure independent and standardized operations[104]. - The company has a clear organizational structure that operates independently from its controlling shareholders[107]. - The company has implemented a robust investor relations management strategy, including online performance briefings and roadshows[106]. - The company has a dedicated financial accounting department, ensuring independent financial decision-making and management[107]. - The company is focused on improving corporate governance and operational efficiency through professional advice from board members[125]. Employee and Shareholder Engagement - The company distributed cash dividends of 11,025,000 yuan, based on a total share capital of 110,250,000 shares, at a rate of 1 yuan per 10 shares[132]. - The total number of employees at the end of the reporting period was 1,613, with 1,318 in the parent company and 295 in major subsidiaries[128]. - The professional composition of employees included 660 production personnel, 40 sales personnel, 691 technical personnel, 45 financial personnel, and 177 administrative personnel[128]. - The company conducted a total of 2,687 training sessions for employees throughout the year[130]. Environmental and Social Responsibility - The company has actively engaged in green development initiatives, integrating environmental protection into its strategic planning[144]. - The company incurred environmental protection expenditures amounting to 18.0725 million yuan in 2022[144]. - The company faced an administrative penalty of 300,000 yuan for water pollution violations during the reporting period, with no significant impact on operations[143].
宏润建设:2023年第二季度建筑业经营情况简报
2023-07-19 09:12
证券代码:002062 证券简称:宏润建设 公告编号:2023-057 宏润建设集团股份有限公司 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。 单位:万元 项目类型 新签合同 新中标未签合同 截至报告期末累计已签 约未完工合同 数量 金额 数量 金额 数量 金额 轨道交通项目 2 55,742 0 0 18 581,184 市政项目 19 27,637 0 0 48 633,653 房建项目 5 9,591 0 0 21 304,381 公路项目 0 0 0 0 1 15,210 合 计 26 92,970 0 0 88 1,534,428 特此公告。 宏润建设集团股份有限公司董事会 2023 年第二季度建筑业经营情况简报 2023 年 7 月 20 日 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,宏润建设集团股份有限公司(以下简 称"公司")现将 2023 年第二季度建筑业经营情况简报如下: 截止 2023 年 6 月 30 日,公司 2023 年建筑业累计承接工程 25.65 亿元,比 ...
宏润建设(002062) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥1,557,767,501.19, a decrease of 24.60% compared to the same period last year[5] - Net profit attributable to shareholders was ¥146,430,222.17, an increase of 42.28% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥142,014,568.14, a 37.85% increase year-on-year[5] - The basic earnings per share rose to ¥0.13, reflecting a 44.44% increase compared to the previous year[5] - The company reported a net profit of CNY 216,348,564.60 for Q1 2023, compared to CNY 120,300,784.73 in Q1 2022, indicating a significant increase[17] - The net profit for the first quarter of 2023 was CNY 171,705,634.43, an increase of 69.3% compared to CNY 101,260,949.54 in the same period last year[18] - The net profit attributable to the parent company was CNY 146,430,222.17, up from CNY 102,914,925.13, reflecting a growth of 42.2%[18] - The total comprehensive income for the first quarter was CNY 171,696,344.43, compared to CNY 101,258,199.54, indicating a growth of 69.3%[18] Cash Flow and Assets - The net cash flow from operating activities increased by 110.95% to ¥382,375,403.73, attributed to improved collection of receivables[5] - The operating cash flow for the first quarter was CNY 382,375,403.73, significantly higher than CNY 181,260,803.41 in the previous year, marking an increase of 111.1%[20] - Total cash inflow from operating activities was CNY 2,660,647,276.70, compared to CNY 2,624,675,684.66, showing a slight increase of 1.4%[20] - The company experienced a net cash decrease of CNY 10,478,533.53 during the quarter, compared to a decrease of CNY 32,435,842.60 in the previous year[21] - The cash and cash equivalents at the end of the period stood at CNY 2,635,562,065.90, a decrease from CNY 2,646,040,599.43 at the beginning of the period[21] - The company's cash and cash equivalents increased to CNY 3,103,233,219.21 from CNY 3,015,365,385.26, showing a growth of 2.5%[14] Costs and Expenses - Total operating costs for Q1 2023 were CNY 1,413,459,654.45, down 28.8% from CNY 1,985,035,066.84 in the same period last year[17] - Research and development expenses for Q1 2023 were CNY 32,710,685.02, down 47.9% from CNY 61,604,389.05 in Q1 2022[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,350,296,147.14, down 6.31% from the end of the previous year[5] - The company's total assets as of March 31, 2023, were CNY 15,350,296,147.14, down from CNY 16,384,617,153.77 at the beginning of the year[14] - Current liabilities decreased to CNY 9,568,708,149.86 from CNY 10,764,796,256.41 at the start of the year, a reduction of 11.1%[15] - The total equity attributable to shareholders increased to CNY 4,255,032,722.36 from CNY 4,107,791,741.23, reflecting a growth of 3.6%[15] Strategic Initiatives - The company signed a strategic cooperation framework agreement with the government of Xuanzhou District, Anhui Province, to invest in a 10GW high-efficiency photovoltaic module project and a 900MW centralized photovoltaic power station project[12] - The company plans to issue up to 330,750,000 shares to specific investors, raising a total of no more than ¥1,519,433,700[12] Other Information - The company registered two wholly-owned subsidiaries in the renewable energy sector as of March 8, 2023[13] - The company reported a cash outflow from financing activities of CNY 624,465,945.94, which is an increase from CNY 556,007,307.13 in the previous year[21] - The company has not undergone an audit for the first quarter report[22]
宏润建设:2023年第一季度建筑业经营情况简报
2023-04-27 11:29
证券代码:002062 证券简称:宏润建设 公告编号:2023-038 宏润建设集团股份有限公司 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》、《深圳证券交易所行业信息披露指引 第 7 号—上市公司从事土木工程建筑业务》等相关规定,宏润建设集团股份有限 公司(以下简称"公司")现将 2023 年第一季度建筑业经营情况简报如下: 公司2023年第一季度建筑业承接工程16.35 亿元,比上年同期增长114.94%。 由于上述相关数据为阶段性数据,且未经审计,因此与定期报告披露的数据 可能存在差异,仅供投资者参阅。 特此公告。 宏润建设集团股份有限公司董事会 2023 年 4 月 28 日 单位:万元 项目类型 新签合同 新中标未签合同 截至报告期末累计已签 约未完工合同 数量 金额 数量 金额 数量 金额 轨道交通项目 1 568 0 0 20 569,230 市政项目 2 6,797 1 153,627 50 662,975 房建项目 1 2,504 0 0 20 342,960 公路 ...
宏润建设(002062) - 2022 Q4 - 年度财报
2023-03-28 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 8,698,880,837, a decrease of 15.72% compared to CNY 10,321,504,293 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 364,390,476.64, down 8.76% from CNY 399,659,718.33 in 2021[24]. - The basic earnings per share for 2022 was CNY 0.33, a decrease of 8.33% from CNY 0.36 in 2021[24]. - The weighted average return on net assets decreased to 9.15% in 2022 from 10.81% in 2021, reflecting a decline of 1.66%[24]. - The total operating revenue for 2022 was ¥8,698,880,837.75, a decrease of 15.72% compared to ¥10,321,504,293.02 in 2021[55]. - The construction and municipal infrastructure investment sector accounted for 65.49% of total revenue, down 40.33% from the previous year[55]. - The affordable housing development business saw a significant increase in revenue, reaching ¥1,589,439,633.03, up 2,784.55% from ¥55,101,768.93 in 2021[55]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[114]. - The company set a revenue guidance of 1.5 billion RMB for the fiscal year 2023, projecting a growth rate of 25% compared to 2022[114]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 1,239,222,107.91, representing a 200.61% increase compared to CNY 412,229,139.46 in 2021[24]. - The company reported a cash flow from operating activities of CNY 1.34 billion for the year, with significant cash inflow of CNY 908.72 million in Q4[28]. - As of the end of 2022, cash and cash equivalents amounted to ¥3,015,365,385, representing 18.40% of total assets, an increase of 3.79% from the beginning of the year[80]. - The company reported a significant increase in restricted assets, totaling ¥1,842,793,832.66, primarily due to long-term pledges related to various projects[85]. - The total cumulative cost incurred for completed projects was ¥32,835,128,229.46, with a cumulative gross profit of ¥2,300,902,460.13[65]. Operational Strategy and Market Position - The company plans to enhance risk management and internal control mechanisms to improve decision-making and project management efficiency[4]. - The company aims to strengthen its market competitiveness in the photovoltaic sector through strategic partnerships and advanced production lines[7]. - The company is focusing on optimizing its debt structure and enhancing project management capabilities to mitigate financial risks[5]. - The company aims to leverage favorable national policies and market trends to achieve its set goals for 2023[36]. - The company continues to focus on its core construction business without significant changes in its operational strategy[39]. - The company is expanding its new energy business, leveraging existing customer channels and construction experience to invest in photovoltaic power plants[97]. Governance and Management - The company has established a strong governance structure and management system, maintaining good cash flow and sufficient cash reserves[50]. - The company is committed to enhancing corporate governance and transparency, aligning with regulatory requirements[105]. - The company has a robust investor relations strategy, including online performance briefings and roadshows to engage with investors[107]. - The company emphasizes the importance of maintaining a harmonious relationship with stakeholders, balancing interests among shareholders, employees, and the community[106]. - The company has a diverse professional composition, with 691 technical personnel and 660 production staff among the total employees[128]. Research and Development - The company has invested 50 million RMB in research and development for innovative construction materials in 2022, a 20% increase from the previous year[116]. - The company has established a technical cooperation agreement with Shanghai Jiao Tong University to develop N-type solar cells, enhancing its R&D capabilities in the new energy sector[98]. - R&D investment as a percentage of revenue decreased to 2.84% in 2022 from 3.29% in 2021[74]. - R&D personnel increased to 522 in 2022 from 213 in 2021, a growth of 1.75%[74]. Environmental and Social Responsibility - The company invested a total of 18.0725 million yuan in environmental protection during the reporting period[144]. - The company’s environmental management system underwent annual certification in 2022, enhancing employee awareness of environmental protection[143]. - The company has implemented various measures to promote energy conservation and reduce consumption, including the use of electronic network platforms for remote collaboration[144]. Shareholder and Financial Policies - The profit distribution plan includes a cash dividend of CNY 1 per 10 shares, totaling CNY 11,025,000[7]. - The board of directors has approved a dividend payout of 0.2 RMB per share, reflecting a commitment to returning value to shareholders[114]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 11.64 million[119]. - The company has a clear and transparent cash dividend policy, with 100% of the cash dividend amount allocated from the total profit distribution[132]. Audit and Compliance - The audit report was signed on March 27, 2023, by the auditing firm Dahua Certified Public Accountants[195]. - The internal control audit report indicates that the company maintained effective financial reporting internal controls as of December 31, 2022[140]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[143]. - The company reported no violations regarding external guarantees during the reporting period[150].
宏润建设:关于召开2022年度业绩说明会并征集相关问题的公告
2023-03-28 12:22
宏润建设集团股份有限公司 股票简称:宏润建设 股票代码:002062 公告编号:2023-032 欢迎广大投资者积极参与。 关于召开2022年度业绩说明会并征集相关问题的公告 特此公告。 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。 宏润建设集团股份有限公司董事会 2023年3月29日 宏润建设集团股份有限公司定于2023年4月14日(星期五)下午15:00—17:00 在全景网举办2022年度业绩说明会,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"(http://ir.p5w.net)或者直接进入 宏润建设集团股份有限公司路演厅(http://ir.p5w.net/c/002062.shtml)参与本次年度 业绩说明会。 出席本次年度业绩说明会的人员有:公司董事长、独立董事、财务负责人、董 事会秘书。 为积极响应中国证券监督管理委员会、做好中小投资者保护工作的要求,公司 现就2022年度业绩说明会提前向投资者征集相关问题,广泛听取投资者的意见和建 议。投资者可于2023年4月13日(周四)16:00前将有关问题通过 ...
宏润建设:2022年第四季度建筑业经营情况简报
2023-01-17 09:10
证券代码:002062 证券简称:宏润建设 公告编号:2023-010 宏润建设集团股份有限公司 宏润建设集团股份有限公司董事会 2023 年 1 月 18 日 2022 年第四季度建筑业经营情况简报 单位:万元 项目类型 新签合同 新中标未签合同 截至报告期末累计已签 约未完工合同 数量 金额 数量 金额 数量 金额 轨道交通项目 2 178,038 0 0 19 618,416 市政项目 12 92,338 0 0 52 589,426 房建项目 3 495 0 0 19 357,348 公路项目 0 0 0 0 1 22,565 合 计 17 270,871 0 0 91 1,587,755 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》、《深圳证券交易所行业信息披露指引 第 7 号—上市公司从事土木工程建筑业务》等相关规定,宏润建设集团股份有限 公司(以下简称"公司")现将 2022 年第四季度建筑业经营情况简报如下: 由于上述相关数据为阶段性数据,且未经审计,因此与定期报告披露的数据 可能存在差异,仅供投资者参阅。 ...