中国海诚工程科技股份有限公司 CHINA HAISUM ENGINEERING CO.,LTD. (002116) 2021年半年度报告 2021年08月 中国海诚工程科技股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵国昂先生、主管会计工作负责人及会计机构负责人林琳女士声明：保证本半年度报告中 财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 中国海诚工程科技股份有限公司 2021 年半年度报告全文 重大风险提示 宏观经济波动风险：公司所从事的工程建设业务领域完全开放、竞争激烈，受宏观经济政策影响较大， 与固定资产投资状况关联度较高，蔓延全球的新冠疫情对世界经济造成了巨大冲击，主要经济体持续低迷、 全球市场萎缩，全球经济预计步入下行通道会导致公司经营业绩，发展速度下降。公司将继续坚持以设计 为龙头开拓工程总承包业务，全力开发新兴行业，以获得 ...

中国海诚工程科技股份有限公司 2021 年第一季度报告全文 中国海诚工程科技股份有限公司 2021年第一季度报告 2021年4月 1 中国海诚工程科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国昂先生、主管会计工作负责人林琳女士及会计机构负责人钟昌盛先生声明：保证季度 报告中财务报表的真实、准确、完整。 2 中国海诚工程科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 931,939,406.87 | 768,000,066.00 | 21.35% | | 归属于上市公司股东的净利润（元） | 30,043,058.01 | 25,637,5 ...

2020年度报告全文 二〇二一年四月 中国海诚工程科技股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵国昂先生、主管会计工作负责人林琳女士及会计机构负责人(会计主管人员)钟昌盛先生 声明：保证本年度报告中财务报告的真实、准确、完整。 中国海诚工程科技股份有限公司 CHINA HAISUM ENGINEERING CO.,LTD. (002116) 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | | 第三节 | 公司业务概要 10 | | 第四节 | 经营情况讨论与分析 17 | | 第五节 | 重要事项 32 | | 第六节 | 股份变动及股东情况 48 | | 第七节 | 董事、监事、高级管理人员和员工情况 53 | | 第八节 | 公司治理 61 | | 第九节 | 财务报告 65 | | 第十节 | 备查文件目录 175 | 中国海诚工程科技股份 ...

中国海诚工程科技股份有限公司 2020年第三季度报告 2020年10月 中国海诚工程科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵国昂先生、主管会计工作负责人林琳女士及会计机构负责人钟昌盛先生声明：保证季度 报告中财务报表的真实、准确、完整。 2 中国海诚工程科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 4,741,159,535.28 | 4,303,104,980.31 | | 10.18% | | 归属于上市公司股东的净资产（元） | 1,375,847,868.21 | 1,390,991,743.63 | | -1.09% | | | 本报告期 | 本报告期比上年 同 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,806,026,647.50, a decrease of 24.09% compared to CNY 2,379,233,731.09 in the same period last year[25]. - The net profit attributable to shareholders was a loss of CNY 65,606,864.54, representing a decline of 166.55% from a profit of CNY 98,583,855.45 in the previous year[25]. - The net cash flow from operating activities was a negative CNY 67,794,038.27, worsening by 357.36% compared to a negative CNY 14,822,905.16 in the same period last year[25]. - The basic and diluted earnings per share were both CNY -0.16, down 166.67% from CNY 0.24 in the same period last year[25]. - The weighted average return on net assets was -4.84%, a decrease of 11.49% from 6.65% in the previous year[25]. - The net profit for the first half of 2020 was a loss of RMB 65.61 million, a decline of 166.55% year-on-year, primarily due to adjustments related to a settlement agreement for a project in the UAE[40]. - The company reported a projected net profit range of 0 to 20 million yuan for the first nine months of 2020, indicating a potential decline of 87.67% to 100% compared to the same period last year[84]. - The basic earnings per share are expected to decrease to 0.039 yuan, down from 0.0479 yuan in the previous year, reflecting a decline of 87.67%[84]. Revenue Breakdown - The company's total revenue for the first half of 2020 was RMB 1.806 billion, a decrease of 24.09% year-on-year[40]. - The engineering general contracting business generated revenue of RMB 1.056 billion, accounting for 58.47% of total revenue, down 32.54% compared to the previous year[40]. - The engineering design business achieved revenue of RMB 498 million, representing 27.59% of total revenue, a decrease of 6.92% year-on-year[34]. - The revenue from contracting services was ¥1,055,908,260.60, accounting for 58.47% of total revenue, down 32.54% from ¥1,565,296,415.73 in the previous year[51]. - The consulting services revenue was ¥744,343,439.09, which is 41.21% of total revenue, showing a decrease of 6.35% from ¥794,788,434.83 year-on-year[51]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,678,103,912.03, an increase of 8.71% from CNY 4,303,104,980.31 at the end of the previous year[25]. - The total liabilities increased to CNY 1,278,205,642.23 in the first half of 2020, up from CNY 1,001,344,316.76 in the same period last year[162]. - The total equity of the company reached CNY 1,079,850,584.42 in the first half of 2020, compared to CNY 1,023,538,374.01 in the first half of 2019[162]. - The company's total assets amounted to CNY 2,358,056,226.65 in the first half of 2020, an increase from CNY 2,024,882,690.77 in the first half of 2019[162]. - The total amount of structured deposits reached RMB 92,000, with floating yields ranging from 3.15% to 3.75%[130]. Cash Flow and Investments - The cash and cash equivalents net increase was RMB -129.49 million, a decrease of 608.27% year-on-year[45]. - The cash flow from investing activities for the first half of 2020 was negative CNY 38.83 million, a significant decrease from a positive cash flow of CNY 144.46 million in the same period of 2019[171]. - The company reported an investment income of CNY 7,150,521.13 for the first half of 2020, down from CNY 24,493,576.58 in the first half of 2019[163]. - The company reported a total comprehensive income of CNY 84.33 million for the first half of 2020, compared to CNY 118.86 million in the same period of 2019, reflecting a decline of about 29%[168]. Strategic Initiatives - The company aims to expand its international market presence while strengthening its domestic operations[11]. - The company is focusing on enhancing its project management capabilities to mitigate risks associated with its growing engineering contracting business[12]. - The company plans to leverage its "14th Five-Year" strategic planning to identify market opportunities and enhance service quality[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 18,309[145]. - The largest shareholder, China Light Industry Group Co., Ltd., holds 51.90% of the shares, totaling 216,769,435 shares[145]. - The total number of shares outstanding is 417,628,938[141]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[146]. Legal and Compliance - The company’s bank account was frozen due to a pending lawsuit involving its subsidiary, resulting in restricted cash of CNY 15,359,906.03[65]. - The total amount involved in ongoing litigation includes 5,009,000 yuan, 8,188,330 yuan, and 19,498,550 yuan, with no expected liabilities arising from these cases[104]. - The company did not face any penalties or corrective actions during the reporting period[107]. Research and Development - Research and development expenses for the first half of 2020 were RMB 64.04 million, a decrease of 8.28% compared to the previous year[45]. - The company established an EIM center to enhance digital transformation and improve operational efficiency[41].

中国海诚工程科技股份有限公司 CHINA HAISUM ENGINEERING CO.,LTD. (002116) 2019年年度报告 $$\Xi{\bf{\mathrm{O}}}\,{\bf{\mathrm{=O}}}\,{\bf{\mathrm{\#}}}\,\vert\Xi\vert\,\vert\Xi$$ 中国海诚工程科技股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人徐大同先生、主管会计工作负责人林琳女士及会计机构负责人钟昌盛先生声明：保证年度 报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以417,628,938股为基数，向全体股东每10股派发现 金红利0.671元（含税），送红股0股（含税），不以公积金转增股本。 2 | 第一节重要提示、目录和释义 | 2 | | --- | --- | | 第二节公司简介和主要财务指标 | 5 | | 第三节 ...

中国海诚工程科技股份有限公司 2020 年第一季度报告全文 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 中国海诚工程科技股份有限公司 2020年第一季度报告 2020年04月 1 中国海诚工程科技股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司负责人徐大同先生、主管会计工作负责人林琳女士及会计机构负责人钟昌先生声明：保证季度报 告中财务报表的真实、准确、完整。 2 中国海诚工程科技股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 768,000,066.00 | 967,790,743.64 | -20.64% | | 归属于上市公司股东的净利润（元） | 25,637,563.01 | 48,090,071.80 | -46.69% | | 归属于上市公司股 ...

中国海诚工程科技股份有限公司 2019年第三季度报告 2019年10月 中国海诚工程科技股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚 假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人徐大同先生、主管会计工作负责人林琳女士及会计机构负责人钟昌盛先生声明：保证季度 报告中财务报表的真实、准确、完整。 2 中国海诚工程科技股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 4,704,360,548.71 | 4,302,837,577.80 | | 9.33% | | 归属于上市公司股东的净资产（元） | 1,491,034,805.66 | 1,432,705,469.69 | | 4.07% | | | 本报告期 | 本报告期比上年 | 年 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 2,379,233,731.09, representing a 15.55% increase compared to CNY 2,058,995,528.73 in the same period last year[23]. - The net profit attributable to shareholders was CNY 98,583,855.45, a slight increase of 0.83% from CNY 97,772,854.73 in the previous year[23]. - The net profit after deducting non-recurring gains and losses decreased by 23.65% to CNY 67,578,150.38 from CNY 88,516,286.74[23]. - Basic and diluted earnings per share increased by 4.35% to CNY 0.24 from CNY 0.23[23]. - The total operating revenue for the first half of 2019 was CNY 2,379,233,731.09, an increase of 15.5% compared to CNY 2,058,995,528.73 in the same period of 2018[167]. - The total operating costs for the first half of 2019 were CNY 2,281,244,138.07, up from CNY 1,945,407,749.00 in the first half of 2018, reflecting a growth of 17.3%[167]. - The net profit for the first half of 2019 was CNY 98,583,855.45, slightly increasing from CNY 97,772,854.73 in the same period of 2018, representing a growth of 0.8%[169]. - The total comprehensive income for the first half of 2019 was CNY 118,855,430.57, down from CNY 176,852,517.05 in the first half of 2018, indicating a decrease of approximately 32.8%[174]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,420,324,301.87, up 2.73% from CNY 4,302,837,577.80 at the end of the previous year[23]. - The company's total assets reached RMB 4.420 billion, an increase of 2.73% compared to the previous year[38]. - Total liabilities amounted to CNY 2,994,698,323.60, up from CNY 2,870,132,108.11, indicating an increase of about 4.3%[161]. - The total current liabilities were CNY 2,969,583,166.67, compared to CNY 2,842,431,999.69 at the end of 2018, reflecting an increase of approximately 4.5%[160]. - Cash and cash equivalents at the end of the reporting period were ¥1,126,029,778.06, accounting for 25.47% of total assets[62]. - The company's current assets reached CNY 4,060,445,404.06, compared to CNY 3,948,682,941.31 at the end of 2018, reflecting a growth of approximately 2.5%[159]. Cash Flow - The net cash flow from operating activities was negative at CNY -14,822,905.16, an improvement of 80.70% compared to CNY -76,811,778.46 in the previous year[23]. - The cash flow from operating activities for the first half of 2019 was negative at CNY -14,822,905.16, an improvement from CNY -76,811,778.46 in the first half of 2018[178]. - The cash flow from investing activities generated a net inflow of CNY 144,464,652.96 in the first half of 2019, compared to a net outflow of CNY -20,659,463.87 in the same period of 2018[178]. - The cash and cash equivalents at the end of the first half of 2019 amounted to CNY 987,892,902.45, an increase from CNY 850,756,183.38 at the end of the first half of 2018[178]. Business Operations - The engineering general contracting business generated revenue of RMB 1.565 billion, accounting for 65.79% of total revenue[31]. - The company signed new orders worth RMB 3.228 billion, representing a year-on-year growth of 27.39%[38]. - The company expanded its business in environmental protection, signing contracts for waste treatment and pollution control projects[39]. - The company is actively pursuing smart manufacturing projects, including the development of an intelligent sugar cooking control system[39]. - The company aims to enhance its international operational capabilities while exploring new industries for project growth[85]. Risks and Challenges - The company faces risks related to market competition, project management, and legal disputes as it expands its engineering contracting business[11]. - The company faces risks related to market competition and macroeconomic policies, which may impact its growth rate[85]. - The company faces risks related to long project construction cycles, fluctuating raw material prices, and increased funding advances[87]. - Legal litigation risks are increasing as the company's engineering contracting business expands, particularly in an economic downturn[87]. - The company emphasizes the importance of risk assessment and management throughout the project lifecycle[87]. Shareholder Information - The total number of shareholders at the end of the reporting period is 16,841[146]. - The largest shareholder, China Light Industry Group Co., Ltd., holds 51.90% of the shares, totaling 216,769,435 shares[146]. - The total number of shares outstanding is 417,628,938[144]. - The company’s directors and senior management hold a total of 1,481,694 shares at the end of the period, with an increase of 10,000 shares[151]. Corporate Governance - The company has appointed new executives, including Zhang Jianxin as President and Chen Rongrong as Vice President, effective July 5, 2019[152]. - The actual controller and shareholders have committed to reducing and regulating related party transactions[94]. - The company has not experienced any violations of commitments regarding the independence of operations and avoidance of competition with controlling shareholders[96][98]. - The company has not undergone any bankruptcy reorganization during the reporting period[104]. Legal Matters - The company is involved in various litigation matters with a total amount of approximately 11,028.83 million yuan as the plaintiff and 4,760.02 million yuan as the defendant[106]. - The company has a pending lawsuit against Guangxi Yinen Water Coal Slurry Co., Ltd. involving 19.37 million yuan, which has been adjudicated but not fully executed[107]. - The company has initiated a lawsuit against Hubei Keyi Pharmaceutical Co., Ltd. for 1.2 million yuan, with a judgment made on June 28, 2019[108].

Financial Performance - The company's operating revenue for 2018 was CNY 5,225,350,140.12, representing a 24.43% increase compared to CNY 4,199,302,527.82 in 2017[22] - The net profit attributable to shareholders for 2018 was CNY 212,198,802.51, a 5.73% increase from CNY 200,693,753.02 in the previous year[22] - The net profit after deducting non-recurring gains and losses was CNY 179,269,683.45, which is an 80.41% increase compared to CNY 99,368,978.26 in 2017[22] - The company's total assets at the end of 2018 were CNY 4,302,837,577.80, reflecting a 9.45% increase from CNY 3,931,356,290.45 at the end of 2017[22] - The net assets attributable to shareholders increased by 8.68% to CNY 1,432,705,469.69 at the end of 2018, up from CNY 1,318,315,735.40 in 2017[22] - The basic earnings per share for 2018 was CNY 0.51, a 6.25% increase from CNY 0.48 in 2017[22] - The weighted average return on net assets was 15.43% in 2018, down from 16.20% in 2017[22] - The company achieved total revenue of CNY 5.225 billion in 2018, representing a year-on-year growth of 24.43%[48] - The net profit attributable to the parent company was CNY 212 million, reflecting a year-on-year growth of 5.73%[48] - The company's total assets reached CNY 4.303 billion, an increase of 9.45% year-on-year[48] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 28,826,641.83, a significant decrease from positive CNY 4,195,276.93 in 2017, representing a decline of 787.12%[22] - The cash flow from operating activities showed a negative RMB 104.9 million in Q1 2018, but improved to a positive RMB 105.6 million in Q3 2018 before dropping to negative RMB 57.6 million in Q4 2018[25] - The cash dividend per 10 shares was ¥2.50, based on a total share capital of 417,628,938 shares[133] - The total distributable profit for 2018 was ¥277,435,741.17, with the cash dividend accounting for 100% of the profit distribution[133] - Investment cash inflow decreased by 571 million yuan, a decline of 43.35%, mainly due to a reduction in the maturity or redemption of entrusted financial products during the reporting period[78] - Investment cash outflow decreased by 777 million yuan, a decline of 52.22%, primarily due to a decrease in the purchase of financial products during the reporting period[79] - Net cash flow from investment activities increased by 206 million yuan, mainly due to a reduction in net expenditure on the purchase of financial products during the reporting period[80] - Cash and cash equivalents increased by 199 million yuan, primarily due to an increase in net cash inflow from investment activities during the reporting period[81] Business Operations and Strategy - The company plans to continue expanding its international market presence while strengthening its domestic operations[13] - The engineering general contracting business generated RMB 3.655 billion in revenue, accounting for 69.95% of the total revenue for 2018, making it the company's primary business segment[31] - The company is expanding into emerging industries such as energy conservation and environmental protection, with projects like the Beijing Universal Theme Park design project, enhancing its market position[32] - The international business segment is growing, with contracts signed for projects in Malaysia, Indonesia, and Bangladesh, reflecting the company's commitment to international expansion[34] - The company aims to leverage its design capabilities to drive general contracting business and explore new business models to ensure stable growth amid economic pressures[35] - The company aims to enhance its international business revenue share by exploring overseas market opportunities and leveraging existing resources, targeting sectors such as energy conservation, modern agriculture, and healthcare[111] - The company plans to strengthen its core technology capabilities and expand its service offerings in traditional industries like paper making, food, and tobacco, while also developing new markets in emerging sectors[111] Risk Management and Compliance - The company will strengthen risk management, particularly in overseas and general contracting projects, adhering to the "three controllable principles" for effective risk prevention[117] - Financial control will be prioritized, with a focus on cash flow management and reducing financial risks through centralized fund management and strict credit guarantee management[117] - The company recognizes the increasing legal risks associated with its expanding general contracting business and will enhance legal awareness and risk prevention measures[123] - The company has no penalties or rectification situations during the reporting period[174] Shareholder and Related Party Transactions - The company has committed to reducing and standardizing related party transactions following the equity transfer completed in October 2009[134] - The controlling shareholder has pledged to maintain the independence of the company in terms of personnel, finance, and operations[137] - The company has engaged in related party transactions, including a rental and comprehensive service agreement with a total transaction amount of 15.89 million RMB[178] - The total amount of daily related transactions expected for 2018 is capped at RMB 30 million, with actual transactions during the reporting period amounting to RMB 26.7366 million[184] Legal Matters - The company has ongoing litigation involving amounts such as 5,009,000 RMB and 5,990,000 RMB, with no new developments reported during the period[155] - The company has a pending arbitration case involving 1,446,000 RMB, with a ruling requiring payment of 1,012,332.4 RMB plus interest[164] - The company has reached a settlement in a case involving 776,980 RMB, with the defendant making a one-time payment of 717,000 RMB[166] - The company has recorded an estimated liability of 178,000 RMB related to ongoing litigation with a total claim of 1,021,000 RMB[169] Research and Development - Research and development expenses amounted to RMB 164.70 million, representing 3.15% of total revenue[73] - The number of R&D personnel increased by 18.16% to 937, with R&D personnel accounting for 21.49% of the total workforce[73] - The company is committed to innovation and reform to boost its internal vitality and drive sustainable growth[114] - The company recognizes the competitive landscape in the light industry engineering sector and aims to leverage its advantages in specific fields such as food and light chemical industries[106]