Financial Performance - The company's operating revenue for the first half of 2023 was ¥190,189,183.20, representing a 104.81% increase compared to ¥92,860,218.75 in the same period last year[22]. - The net profit attributable to shareholders was ¥3,575,437.18, a significant turnaround from a loss of ¥17,824,497.58 in the previous year, marking a 120.06% improvement[22]. - The net profit after deducting non-recurring gains and losses was ¥3,862,436.04, compared to a loss of ¥12,487,365.70 last year, reflecting a 130.93% increase[22]. - The basic earnings per share increased to ¥0.0194 from a loss of ¥0.0968, showing a 120.04% improvement[22]. - The weighted average return on equity rose to 6.73%, a significant increase of 65.20% from -58.47% in the previous year[22]. - The company's operating revenue for the reporting period reached ¥190,189,183.20, representing a year-on-year increase of 104.81% compared to ¥92,860,218.75 in the same period last year[40]. - The total comprehensive income for the period was ¥4,218,519.94, compared to a loss of ¥20,548,655.66 in the same period last year[130]. - The total revenue for the first half of 2023 was CNY 1.8 billion, indicating a growth rate of 5.5% year-on-year[141]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥80,792,503.23, a significant decline of 1,954.47% compared to -¥3,932,528.12 in the same period last year[22]. - The net cash flow from operating activities was -¥80,792,503.23, a decrease of 1,954.47% compared to -¥3,932,528.12 in the previous year, largely due to increased payments to downstream suppliers[41]. - The net cash flow from financing activities increased by 306.68% to ¥91,789,418.14 from ¥22,570,327.58, primarily due to an increase in factoring loans[41]. - The total cash and cash equivalents increased by 344.40% to ¥10,987,956.59 from ¥2,472,558.90, driven by higher cash inflows from loans[42]. - The cash flow from operating activities showed a net outflow of ¥80,792,503.23, worsening from a net outflow of ¥3,932,528.12 in the same period of 2022[135]. - The net cash flow from financing activities was 98,181,194.53 yuan, compared to 64,206,948.13 yuan in the same period last year, showing an increase of approximately 53%[138]. - The company received 763,068,626.65 yuan in cash from borrowings, which is an increase from 585,000,000.00 yuan in the same period of 2022[138]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,790,495,684.02, a slight increase of 0.09% from ¥2,787,935,372.55 at the end of the previous year[22]. - The company's total assets as of June 30, 2023, amounted to CNY 2,104,826,930.46, up from CNY 2,019,144,345.61 at the beginning of the year, reflecting an increase of approximately 4.2%[127]. - The company's total liabilities decreased to CNY 2,146,389,718.06 as of June 30, 2023, from CNY 2,085,097,274.26 at the start of the year, a reduction of about 2.9%[127]. - The company's short-term borrowings decreased by 53.57% to ¥508,839,999.99, primarily due to liquidity reclassification adjustments[44]. - The company's long-term receivables decreased to CNY 1,179,639,938.22 from CNY 1,251,327,366.01, reflecting a decline of approximately 5.7%[122]. Market and Strategic Initiatives - The total investment in comprehensive transportation infrastructure in Yunnan during the "14th Five-Year Plan" period is expected to exceed 1.3 trillion yuan, supporting the company's stable development[32]. - The company is focusing on enhancing its business collaboration with internal units to improve its competitive position in the market[36]. - The company is committed to building a modern industrial system and advancing the "Digital Yunnan" initiative to strengthen its leading position in advantageous industries[31]. - The company aims to integrate and reconfigure resources related to ecological landscape and environmental protection to strengthen its core business[37]. - The company plans to enhance its management capabilities and expand market share by improving process control and financial coordination[56]. - The company is focusing on expanding its business in municipal infrastructure construction and environmental restoration within Yunnan Province[155]. Legal and Compliance Issues - The company is currently involved in ongoing litigation, including a significant case with the Nanchong Construction Center, with outcomes pending[57]. - The company is actively managing its legal risks and has taken steps to appeal unfavorable court decisions[79]. - The company is involved in a lawsuit where the court ordered it to pay CNY 14.8425 million to Yunnan Haolong Industrial Group for project payments[79]. - The company has filed an appeal against the court's decision regarding the lawsuit with Yunnan Haolong Industrial Group[79]. - The company has reported a total of CNY 61.1841 million in claims related to various lawsuits[78]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[71]. - The company has implemented strict compliance with laws and regulations, enhancing the decision-making mechanism of the board and management to protect shareholder rights[67]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 7,307[107]. - Yunnan Provincial Transportation Investment Construction Group Co., Ltd. holds 23.18% of the shares, amounting to 42,685,927 shares[107]. - The company has a total of 184,132,890 shares, with 100% being unrestricted shares[106]. - The largest individual shareholder, Shen Yafei, holds 6.09% of the shares, totaling 11,221,393 shares, with 9,190,000 shares pledged[107]. - The company has not reported any changes in the number of shares for the period[106]. Research and Development - Research and development expenses for the first half of 2023 were CNY 640,765.78, up from CNY 351,148.66 in the previous year, showing an increase of about 82.4%[129]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[141]. Governance and Management - The company is currently undergoing internal management system revisions and enhancing its internal control framework to improve governance levels[74]. - The financial statements are prepared on a going concern basis, indicating confidence in maintaining operations for the next 12 months[156]. - The company plans to enhance its governance by revising internal management systems and improving risk management frameworks to address concerns about its ongoing viability[155].

证券代码：002200 证券简称：ST交投 公告编号：2023-076 云南交投生态科技股份有限公司 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。 一、董事会会议召开情况 云南交投生态科技股份有限公司（以下简称"公司"）第七届董事会第三十四 次会议于 2023 年 8 月 15 日以通讯方式召开，公司已于 2023 年 8 月 10 日以电子 邮件方式发出了会议通知。本次会议应参加董事 9 名，实际参加董事 9 名。会议 的召集、召开程序及出席会议的董事人数符合《公司法》等有关法律、法规和《公 司章程》的规定。 第七届董事会第三十四次会议决议公告 云南交投生态科技股份有限公司 董 事 会 二〇二三年八月十七日 1 二、董事会会议审议情况 审议通过了《2023 年半年度报告》 具体内容详见公司于 2023 年 8 月 17 日在《中国证券报》《上海证券报》《证 券日报》《证券时报》和巨潮资讯网（http://www.cninfo.com.cn）上披露的《2023 年半年度报告》全文及摘要。 表决结果：同意 9 票，反对 0 票，弃权 0 票，回避 0 票。 三 ...

2023年上半年非经营性资金占用及其他关联资金往来情况汇总表 编制单位：云南交投生态科技股份有限公司 金额单位：人民币万元 非经营性资金占 用 资金占用方名称 占用方与上市公司的关联关系 上市公司核算的 会计科目 2023年初往来资 金余额 2023年半年度往来累计 发生金额（不含利息） 2023年半年度往来 资金的利息（如 有） 2023年半年度 偿还累计发生 额 2023年6月30日 往来资金余额 占用形成原因 占用性质 现大股东及其附 属企业 非经营性占用 非经营性占用 小 计 —— —— —— - - - - - —— —— 前大股东及其附 属企业 非经营性占用 非经营性占用 小 计 —— —— —— - - - - - —— —— 总 计 —— —— —— - - - - - —— —— 其它关联资金往 来 资金往来方名称 往来方与上市公司的关联关系 上市公司核算的 会计科目 2023年初往来资 金余额 2023年半年度往来累计 发生金额（不含利息） 2023年半年度往来 资金的利息（如 有） 2023年半年度 偿还累计发生 额 2023年6月30日 往来资金余额 往来形成原因 往来性质 大股东及其 ...

控股股东及其他关联方占用公司资金、公司对外担保情况的专项 云南交投生态科技股份有限公司独立董事关于 独立董事： 纳超洪 程士国 马子红 说明和独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》《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 1 号——主板上市公司规范运作》，以及《公司章程》《董事会议事规则》及 《独立董事制度》的有关规定和要求，作为公司的独立董事，我们本着对公司、 全体股东及投资者负责的态度，审查了有关资料，并就有关情况向公司相关人员 进行了询问。在保证所获得的资料真实、准确、完整的基础上，基于我们的独立 判断，现对公司截至 2023 年 6 月 30 日的控股股东及其他关联方占用公司资金、 公司对外担保情况，发表专项说明和独立意见如下： 报告期内，公司严格执行了有关文件的规定，能够严格控制对外担保风险。 在报告期内，公司未发生向本公司的股东、股东控制的企业、股东的附属企业及 本公司持股 50%以下的其它关联方、任何非法人单位或者个人提供担保情形；不 存在以前期间发生并延续到 2023 年 6 月 30 日的违规对外担保事项。 报告期 ...

云南交投生态科技股份有限公司 第七届监事会第十八次会议决议公告 本公司及监事会全体成员保证本公告内容的真实、准确和完整，不存在虚 假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 云南交投生态科技股份有限公司（以下简称"公司"）第七届监事会第十八 次会议于 2023 年 8 月 15 日以通讯方式召开，公司已于 2023 年 8 月 10 日以电子 邮件方式发出了会议通知。本次会议应到监事 3 人，实到监事 3 人，会议的召集、 召开程序及出席会议的监事人数符合《公司法》等有关法律、法规和《公司章程》 的规定。 二、监事会会议审议情况 审议通过了《2023 年半年度报告》 证券代码：002200 证券简称：ST交投 公告编号：2023－077 表决结果：同意 3 票，反对 0 票，弃权 0 票 三、备查文件 经与会监事签字并加盖监事会印章的监事会决议。 特此公告。 云南交投生态科技股份有限公司 监 事 会 二〇二三年八月十七日 1 经审核，监事会认为：董事会编制和审议的云南交投生态科技股份有限公司 《2023 年半年度报告》全文及摘要的程序符合法律、行政法规和中国证监会的 规定，报告内容真实、准确、完 ...

证券代码：002200 证券简称：ST交投 公告编号：2023－079 云南交投生态科技股份有限公司 关于重大经营合同预中标的提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1.公司本次预中标的项目，招标人与公司构成关联关系。若最终中标，将构 成关联交易，公司还需按照《深圳证券交易所股票上市规则》《上市公司自律监 管指引第7号——交易与关联交易》及《公司章程》的要求履行关联交易审议、 信息披露等程序。 2.本次预中标的项目尚处于公示阶段，能否最终中标并签订合同存在不确定 性，公司将根据项目进展情况及时履行信息披露义务，敬请广大投资者注意投资 风险。 一、预中标情况 近日，云南交投生态科技股份有限公司（以下称"公司"）经查询全国公共 资源交易平台云南省公共资源交易信息网（https://ggzy.yn.gov.cn/）获悉， 公司作为联合体牵头人，与云南省交通规划设计研究院有限公司组成联合体，被 确定为"瑞丽至弄岛高速公路生态保护及绿美专项设计、施工一体化招标"项目 的第一中标候选人。公示起止时间自2023年8月15日09点起至2023年 ...

证券代码：002200 证券简称：ST交投 公告编号：2023－075 云南交投生态科技股份有限公司 关于重大经营合同预中标的提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 本次预中标的项目尚处于公示阶段，能否最终中标并签订合同存在不确定性， 公司将根据项目进展情况及时履行信息披露义务，敬请广大投资者注意投资风险。 一、预中标情况 近日，云南交投生态科技股份有限公司（以下称"公司"）经查询全国公共 资源交易平台云南省公共资源交易信息网（https://ggzy.yn.gov.cn/）获悉， 公司作为联合体牵头人，与云南依科环境建设有限公司（公司全资子公司）、天 尚设计集团有限公司、云南省设计院集团有限公司组成联合体，被确定为"昭通 市元宝山体育公园建设项目、昭通市元宝山城市体育公园配套设施建设项目工程 总承包（EPC）"项目的第一中标候选人。公示起止时间自2023年8月11日09点起 至2023年8月15日17点止。 二、预中标项目情况 1.项目名称：昭通市元宝山体育公园建设项目、昭通市元宝山城市体育公园 配套设施建设项目工程总承包（E ...

1 证券代码：002200 证券简称：ST交投 公告编号：2023－047 云南交投生态科技股份有限公司 关于参加云南辖区上市公司2022年度投资者网上集体接待日 活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，云南交投生态科技股份有限公司（以下 简称"公司"）将参加由云南证监局、云南省上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年度云南辖区上市公司投资者网上集体接待日暨集体 业绩说明会"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 11 日（周四）10:30-12:00。届时 公司部分高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、 融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交 流，欢迎广大投资者踊跃参与！ 特此公告。 云南交投生态科技股份有限公司 董 事 会 二〇 ...

Financial Performance - The company's operating revenue for 2022 was CNY 584,193,328.65, representing a 48.93% increase compared to CNY 392,250,219.03 in 2021[22]. - The net profit attributable to shareholders of the listed company was CNY 10,674,636.83, a significant turnaround from a loss of CNY 73,466,326.03 in the previous year, marking a 114.53% improvement[22]. - The basic earnings per share for 2022 was CNY 0.0580, compared to a loss of CNY 0.3990 in 2021, reflecting a 114.54% increase[22]. - The total assets at the end of 2022 amounted to CNY 2,787,935,372.55, which is a 19.18% increase from CNY 2,339,183,771.63 at the end of 2021[22]. - The net cash flow from operating activities decreased by 62.74% to CNY 30,445,658.52 from CNY 81,709,268.72 in 2021[22]. - The company's net assets attributable to shareholders increased by 29.53% to CNY 51,029,236.01 at the end of 2022, up from CNY 39,397,176.99 in 2021[22]. - The company reported a significant reduction in net profit after deducting non-recurring gains and losses, which was CNY -7,317,312.22 in 2022, compared to CNY -81,859,045.06 in 2021, a 91.06% improvement[22]. - The weighted average return on equity for 2022 was 23.61%, a substantial recovery from -104.32% in 2021, indicating improved profitability[22]. Revenue Sources and Market Position - Revenue from engineering construction accounted for 96.39% of total revenue, amounting to CNY 563.10 million, which represents a 49.40% increase year-on-year[50]. - Revenue from operations outside Yunnan province surged by 561.42%, reaching CNY 273.06 million, while revenue from within Yunnan decreased by 11.35% to CNY 311.14 million[50]. - The company’s main revenue sources remain in engineering construction, municipal, and environmental engineering, with no significant changes in business composition during the reporting period[47]. - The company has a strong market position as the largest provincial state-owned enterprise in Yunnan, leveraging its resources for comprehensive transportation planning and construction[44]. Strategic Initiatives and Future Outlook - The company aims to enhance its governance structure and optimize market layout to achieve significant improvements in performance and market value in 2023[80]. - The company plans to strengthen its core business while addressing weaknesses and optimizing its industrial layout to enhance core competitiveness[81]. - The company will focus on improving operational efficiency by managing key projects and increasing revenue and gross margin levels[83]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[106]. - The company is committed to sustainable practices and aims to integrate eco-friendly technologies into its operations[106]. Risk Management and Legal Matters - The company has established a comprehensive risk management system, enhancing governance capabilities and operational compliance, which has improved its governance and operational capabilities[47]. - The company is involved in ongoing litigation, including a significant case with the Nanchong Construction Center, which may impact its operations[87]. - The company is currently engaged in litigation with various parties, including a claim for 1,112.58 million yuan related to construction services[169]. - The company is actively managing its legal disputes to mitigate potential financial impacts[169]. Governance and Shareholder Engagement - The company governance structure complies with relevant laws and regulations, ensuring protection of investor rights, particularly for minority shareholders[91]. - The board of directors consists of nine members, including three independent directors, ensuring a balanced and professional decision-making process[92]. - The company is focused on maintaining shareholder engagement through regular meetings and updates[98][99]. - The attendance at the fourth temporary shareholder meeting was 29.23%, indicating a moderate level of shareholder participation[98]. Employee Management and Development - The total number of employees at the end of the reporting period was 207, with 80 in the parent company and 127 in major subsidiaries[125]. - Training programs were organized internally and through market-oriented training to enhance employees' skills and work efficiency[127]. - The company strictly implemented the "Compensation Management Measures" and "Performance Management Measures" to determine salaries based on different positions[126]. Environmental and Social Responsibility - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period and has no plans for such initiatives[141]. - The company did not face any administrative penalties related to environmental issues during the reporting period[139]. Financial Transactions and Related Party Transactions - The company engaged in related party transactions amounting to 37.59 million yuan, accounting for 8.12% of the total transaction amount[173]. - The company has pledged to comply with relevant laws and regulations regarding related party transactions to ensure transparency[149].

[Important Content Disclaimer](index=1&type=section&id=Important%20Content%20Disclaimer) The board, supervisors, and senior management affirm legal responsibility for the quarterly report's truthfulness, accuracy, and completeness, confirming unaudited financial information - The board of directors, supervisory board, and senior management guarantee the quarterly report is true, accurate, and complete, free from false records, misleading statements, or major omissions, and assume individual and joint legal responsibility[3](index=3&type=chunk) - The company's head, chief accountant, and head of accounting department declare: they guarantee the financial information in the quarterly report is true, accurate, and complete[3](index=3&type=chunk) - This quarterly report is unaudited[4](index=4&type=chunk) [I. Key Financial Data](index=2&type=section&id=I.%20Key%20Financial%20Data) This section details the company's Q1 2023 financial performance, highlighting significant revenue and net profit growth, a shift from loss to profit, and changes in debt structure, alongside a notable decline in operating cash flow [Key Accounting Data and Financial Indicators](index=2&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company reported significant Q1 2023 revenue and net profit growth, reversing prior-year losses, despite a sharp decline in net operating cash flow, with slight increases in total assets and shareholder equity 2023 First Quarter Key Accounting Data and Financial Indicators | Indicator | Current Period (Yuan) | Prior Year Period (Yuan) | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 119,875,605.77 | 4,259,563.24 | 2,714.27% | | Net Profit Attributable to Shareholders of the Listed Company | 1,502,922.42 | -21,652,223.57 | 106.94% | | Net Profit Attributable to Shareholders of the Listed Company Excluding Non-recurring Gains and Losses | 1,761,218.55 | -21,340,649.69 | 108.25% | | Net Cash Flow from Operating Activities | -80,822,755.55 | -28,721,003.87 | -181.41% | | Basic Earnings Per Share (Yuan/share) | 0.0082 | -0.1176 | 106.97% | | Diluted Earnings Per Share (Yuan/share) | 0.0082 | -0.1176 | 106.97% | | Weighted Average Return on Net Assets | 2.90% | -74.39% | 77.29% | | **Period-End Indicators** | **Current Period End (Yuan)** | **Prior Year End (Yuan)** | **Period-End vs. Prior Year End Change (%)** | | Total Assets | 2,800,185,614.36 | 2,787,935,372.55 | 0.44% | | Owners' Equity Attributable to Shareholders of the Listed Company | 52,851,496.26 | 51,029,236.01 | 3.57% | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=(II)%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) Non-recurring gains and losses totaled **-258,296.13 Yuan**, mainly from non-current asset disposal, other non-operating items, and minority interest impact 2023 First Quarter Non-recurring Gains and Losses Items | Item | Amount for Current Period (Yuan) | | :--- | :--- | | Gains and losses from disposal of non-current assets | 18,532.72 | | Other non-operating income and expenses apart from the above | -266,627.02 | | Impact on minority interests (after tax) | 10,201.83 | | **Total** | **-258,296.13** | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=(III)%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) This section explains significant changes in the balance sheet, income statement, and cash flow, reflecting strategic adjustments in project expansion, debt optimization, and R&D, and their impact on financial performance [1. Reasons for Significant Changes in Balance Sheet Items](index=2&type=section&id=1.%20Reasons%20for%20Significant%20Changes%20in%20Balance%20Sheet%20Items) Significant balance sheet adjustments include a substantial decrease in short-term borrowings and a rise in long-term borrowings, reflecting debt optimization, alongside increased accounts receivable and contract liabilities from business expansion - Accounts receivable at period-end increased by **100%** to **2,000,000.00 Yuan**, primarily due to the receipt of acceptance bills in the current period[7](index=7&type=chunk) - Short-term borrowings at period-end decreased by **49.33%** to **555,253,825.00 Yuan**, mainly due to the company's debt replacement and new long-term entrusted loan agreements, reducing the scale of short-term borrowings[8](index=8&type=chunk) - Contract liabilities increased by **54.12%** to **29,119,094.20 Yuan**, primarily due to the company's promotion of new project implementations and receipt of advance engineering payments from owners in the current period[8](index=8&type=chunk) - Long-term borrowings increased by **378.57%** to **670,000,000.00 Yuan**, mainly due to the company's debt replacement and new long-term entrusted loan agreements in the current period[8](index=8&type=chunk) [2. Reasons for Significant Changes in Income Statement](index=3&type=section&id=2.%20Reasons%20for%20Significant%20Changes%20in%20Income%20Statement) Operating revenue surged **2714.27%** year-over-year, driving proportional increases in costs and R&D, successfully turning losses into profits, while selling expenses decreased due to organizational restructuring - Operating revenue increased by **2,714.27%** year-on-year to **119,875,605.77 Yuan**, primarily due to the company's active project expansion and vigorous promotion of key project construction progress[9](index=9&type=chunk) - Operating costs increased by **2,497.37%** year-on-year to **96,391,405.26 Yuan**, primarily due to the significant increase in operating revenue in the current period[9](index=9&type=chunk) - Selling expenses decreased by **50.38%** year-on-year to **1,848,159.93 Yuan**, primarily due to the company's organizational restructuring, with some personnel expenses accounted for in administrative expenses[9](index=9&type=chunk) - Research and development expenses increased by **189.13%** year-on-year to **511,666.92 Yuan**, primarily due to the company's increased R&D activities in the current period[9](index=9&type=chunk) - Net profit attributable to parent company shareholders increased by **106.94%** year-on-year to **1,502,922.42 Yuan**, primarily due to the company's active promotion of key engineering projects and a significant increase in operating revenue compared to the previous year[10](index=10&type=chunk) [3. Reasons for Significant Changes in Cash Flow Items](index=4&type=section&id=3.%20Reasons%20for%20Significant%20Changes%20in%20Cash%20Flow%20Items) Operating cash flow significantly worsened by **181.41%** to **-80,822,755.55 Yuan** due to supplier payments, while investing cash flow turned positive and financing cash flow increased from new borrowings - Net cash flow from operating activities decreased by **181.41%** year-on-year to **-80,822,755.55 Yuan**, primarily due to the company's large payments to downstream suppliers in the current period[10](index=10&type=chunk) - Net cash flow from investing activities increased by **100.06%** year-on-year to **9,250.00 Yuan**, primarily because Yanshan Company paid project construction costs in the same period last year[10](index=10&type=chunk) - Net cash flow from financing activities increased by **583.24%** year-on-year to **90,746,242.15 Yuan**, primarily due to the company's new borrowings in the current period[10](index=10&type=chunk) [II. Shareholder Information](index=4&type=section&id=II.%20Shareholder%20Information) This section details the company's shareholder structure, including total common shareholders, top ten holdings, related party relationships, and share pledge/freeze status as of the reporting period end [Total Number of Common Shareholders, Number of Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=4&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders,%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights,%20and%20Top%20Ten%20Shareholders'%20Holdings) The company had **7,516** common shareholders, with Yunnan Provincial Communications Investment and Construction Group Co., Ltd. as the largest at **23.18%**, and some individual shareholders having pledged or frozen shares - Total number of common shareholders at the end of the reporting period: **7,516** households[12](index=12&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Ratio (%) | Number of Shares Held (shares) | Pledge, Mark, or Freeze Status | Number (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Yunnan Provincial Communications Investment and Construction Group Co., Ltd. | State-owned Legal Person | 23.18% | 42,685,927.00 | None | None | | Shen Yafei | Domestic Natural Person | 6.09% | 11,221,393.00 | Pledged | 9,190,000.00 | | He Xuekui | Domestic Natural Person | 5.05% | 9,305,600.00 | Pledged, Frozen | 4,000,000.00 (Pledged), 5,000,000.00 (Frozen) | | Zhang Guoying | Domestic Natural Person | 4.71% | 8,676,400.00 | None | None | | Fang Tao | Domestic Natural Person | 2.54% | 4,683,000.00 | None | None | | Wan Zhonghua | Domestic Natural Person | 2.28% | 4,200,000.00 | None | None | | Kunming Institute of Botany, Chinese Academy of Sciences | State-owned Legal Person | 2.02% | 3,724,741.00 | None | None | | Pan Meiying | Domestic Natural Person | 1.72% | 3,168,300.00 | None | None | | Wang Hongfa | Domestic Natural Person | 1.49% | 2,747,941.00 | None | None | | Yunnan Yuntou Capital Operation Co., Ltd. | Domestic Natural Person | 1.08% | 1,981,205.00 | None | None | - Fang Tao, Wan Zhonghua, Pan Meiying, and Wan Zhongqin are considered persons acting in concert under the "Measures for the Administration of Acquisitions of Listed Companies"[12](index=12&type=chunk) [Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=5&type=section&id=(II)%20Total%20Number%20of%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders'%20Holdings) The company reported no preferred shareholders during this reporting period - The company has no preferred shareholders[14](index=14&type=chunk) [III. Other Important Matters](index=5&type=section&id=III.%20Other%20Important%20Matters) No other important matters required disclosure by the company during this reporting period - The company has no other important matters[14](index=14&type=chunk) [IV. Quarterly Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section presents the unaudited consolidated balance sheet, income statement, and cash flow statement for Q1 2023, offering a comprehensive view of the company's financial position and operating performance [Financial Statements](index=5&type=section&id=(I)%20Financial%20Statements) This section presents the consolidated balance sheet as of March 31, 2023, and the consolidated income and cash flow statements for the three months then ended, directly reflecting the company's financial performance [1. Consolidated Balance Sheet](index=5&type=section&id=1.%20Consolidated%20Balance%20Sheet) Total assets reached **2,800,185,614.36 Yuan** as of March 31, 2023, with significant debt structure optimization reflected in decreased short-term and increased long-term borrowings Consolidated Balance Sheet Key Data as of March 31, 2023 | Item | Period-End Balance (Yuan) | Year-Beginning Balance (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Monetary Funds | 199,062,912.47 | 189,172,291.39 | 5.23% | | Notes Receivable | 2,000,000.00 | 0.00 | N/A | | Contract Assets | 436,593,236.62 | 405,696,563.38 | 7.62% | | Long-term Receivables | 1,150,424,227.24 | 1,251,327,366.01 | -8.06% | | Total Assets | 2,800,185,614.36 | 2,787,935,372.55 | 0.44% | | Short-term Borrowings | 555,253,825.00 | 1,095,830,408.32 | -49.33% | | Contract Liabilities | 29,119,094.20 | 18,894,176.83 | 54.12% | | Long-term Borrowings | 670,000,000.00 | 140,000,000.00 | 378.57% | | Total Liabilities | 2,489,172,017.56 | 2,466,117,317.16 | 0.93% | | Total Owners' Equity Attributable to Parent Company | 52,851,496.26 | 51,029,236.01 | 3.57% | [2. Consolidated Income Statement](index=7&type=section&id=2.%20Consolidated%20Income%20Statement) Q1 2023 saw total operating revenue surge **2714.27%** year-over-year, successfully achieving a net profit of **1,502,922.42 Yuan** attributable to parent company owners, reversing prior-year losses Consolidated Income Statement Key Data for Q1 2023 | Item | Amount for Current Period (Yuan) | Amount for Prior Period (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 119,875,605.77 | 4,259,563.24 | 2,714.27% | | Total Operating Costs | 116,430,246.51 | 29,889,582.14 | 290.08% | | Operating Profit | 651,992.32 | -23,576,309.30 | 102.77% | | Total Profit | 403,898.02 | -24,066,860.85 | 101.68% | | Net Profit | -923,796.42 | -24,060,652.84 | 96.16% | | Net Profit Attributable to Parent Company Owners | 1,502,922.42 | -21,652,223.57 | 106.94% | | Basic Earnings Per Share (Yuan/share) | 0.0082 | -0.1176 | 106.97% | [3. Consolidated Cash Flow Statement](index=9&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement) Q1 2023 operating cash flow significantly deteriorated to **-80,822,755.55 Yuan**, while investing cash flow turned positive and financing cash flow substantially increased due to new borrowings Consolidated Cash Flow Statement Key Data for Q1 2023 | Item | Amount for Current Period (Yuan) | Amount for Prior Period (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -80,822,755.55 | -28,721,003.87 | -181.41% | | Net Cash Flow from Investing Activities | 9,250.00 | -15,868,265.17 | 100.06% | | Net Cash Flow from Financing Activities | 90,746,242.15 | 13,281,660.96 | 583.24% | | Net Increase in Cash and Cash Equivalents | 9,890,621.08 | -31,320,165.60 | 131.58% | | Cash and Cash Equivalents at Period End | 199,062,912.47 | 82,109,914.30 | 142.44% | [Audit Report](index=10&type=section&id=(II)%20Audit%20Report) The company's first quarter report remains unaudited - The company's first quarter report is unaudited[22](index=22&type=chunk)