合肥城建发展股份有限公司 2022 年第一季度报告全文 证券代码：002208 证券简称：合肥城建 公告编号：2022041 合肥城建发展股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 (二)非经常性损益项目和金额 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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） | 682,194,632.28 | 3,237,877,692.70 | -78.93% | | 归属于上市公司股东的净利润（元） | 34,56 ...

Financial Performance - The company's operating revenue for 2021 was ¥7,557,295,686.94, representing a 41.01% increase compared to ¥5,359,282,219.05 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥876,920,607.18, a 14.24% increase from ¥767,603,235.02 in 2020[21]. - The net cash flow from operating activities was -¥2,605,343,515.45, a significant decrease of 3,522.88% compared to ¥76,115,603.38 in 2020[21]. - The total assets at the end of 2021 amounted to ¥22,557,331,291.60, reflecting a 20.88% increase from ¥18,661,302,716.97 at the end of 2020[21]. - The basic earnings per share for 2021 was ¥1.0917, up 5.04% from ¥1.0393 in 2020[21]. - The total operating revenue for 2021 was approximately CNY 7.56 billion, representing a year-on-year increase of 41.01% compared to CNY 5.36 billion in 2020[49]. - The real estate sector accounted for 99.55% of total operating revenue, with sales and leasing of real estate generating CNY 7.52 billion, up 40.80% from the previous year[49]. - The company reported a net profit of CNY 265,609,390.11 for the year 2021, with a total attributable net profit of CNY 876,920,607.18[121]. - The total distributable profit at the end of 2021 was CNY 922,811,414.60, after accounting for statutory surplus reserves and cash dividends paid[121]. Dividend Distribution - The company plans to distribute a cash dividend of 1.00 yuan per 10 shares (including tax) based on a total of 803,291,894 shares[6]. - The company plans to distribute a cash dividend of CNY 1.00 per share (including tax), totaling CNY 80,329,189.40, based on a total share capital of 803,291,894 shares[121]. - The company maintained a cash dividend payout ratio of 100% of the total profit distribution[121]. Market and Regulatory Environment - The company acknowledges potential management risks due to the expansion of its operational scale and the increase in off-site projects[6]. - The company is aware of the impact of national property tax reforms and local purchase restrictions on sales expectations and gross margins[6]. - The company faces uncertainties in project development due to urban construction, planning adjustments, and fluctuations in building material prices[6]. - The company faced significant regulatory changes in Hefei, impacting its real estate operations and market strategies[30]. - The company expects stable development in the real estate market in 2022, with no relaxation in regulatory policies[35]. Project Development and Sales - The company has ongoing projects with a total planned construction area of 1.1 million square meters, with various stages of development across different locations[37]. - The company has acquired new land parcels, including a residential project in the New Station District with a total land price of 896.87 million CNY[36]. - The total sales area for the project "琥珀御宾府" in Hefei reached 267,971.20 square meters, with a sales amount of 247,431,000 CNY[39]. - The project "琥珀东华府" recorded a sales area of 198,314.49 square meters and a sales amount of 187,300,000 CNY[39]. - The project "琥珀晴川里" achieved a sales area of 54,978.62 square meters, generating a sales amount of 131,239,000 CNY[39]. - The cumulative leased area for "合肥智慧产业园" is 12,252.00 square meters, with an average occupancy rate of 5.20%[41]. - The project "合肥高新智谷" has a total area of 230,947.00 square meters, with a sales area of 23,287.60 square meters[41]. Financial Management and Strategy - The company has a financing balance of approximately CNY 3.54 billion, with bank loans constituting CNY 2.24 billion at an interest rate range of 4.275%-6.05%[43]. - The company is focusing on urban renewal and property service brand development, aiming for high-quality transformation during the 14th Five-Year Plan period[43]. - The company has provided guarantees for mortgage loans amounting to approximately CNY 4.21 billion for homebuyers[44]. - The company is committed to enhancing its management team, which has extensive experience in the real estate industry, ensuring effective and strategic decision-making[46]. - The company has a structured governance framework with a clear delineation of roles among its board members and management[92]. Corporate Governance - The governance structure of the company complies with relevant laws and regulations, ensuring transparency and accountability[89]. - The company has established a clear information disclosure system to ensure timely and accurate communication with investors[88]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, with no instances of fund or asset occupation by the controlling shareholder since its listing[90]. - The company’s board of directors and supervisory board operate independently, ensuring no direct or indirect interference from the controlling shareholder[90]. - The company has received significant financial support from its controlling shareholder since its listing, without any adverse financial impacts[90]. Employee Management - The total number of employees at the end of the reporting period was 571, with 224 technical personnel and 373 employees holding a bachelor's degree or above[117]. - The company emphasizes internal equity and external competitiveness in its salary policy to attract and retain talent[118]. - The company has a training plan aimed at enhancing the skills and management capabilities of its employees across various levels[120]. - The company did not implement any stock incentive plans or employee stock ownership plans during the reporting period[123]. Social Responsibility - The company actively responded to national environmental protection initiatives and did not face any administrative penalties for environmental issues during the reporting period[134]. - The company has undertaken social responsibility activities, including support for low-income families and community pandemic prevention efforts[135]. - The company is committed to supporting rural revitalization, specifically aiding Yangwan Village, a former key poverty-stricken area[136]. Shareholder Structure - The largest shareholder, Hefei Xingtai Financial Holdings Group Co., Ltd., holds 36.92% of the shares, totaling 296,557,056 shares[186]. - Hefei Industrial Investment Holding Co., Ltd. is the second-largest shareholder with a 22.43% stake, amounting to 180,144,103 shares[186]. - The total number of ordinary shareholders at the end of the reporting period was 46,216, a decrease from 52,754 at the end of the previous month[186]. - The company has a diverse shareholder base, including both state-owned and private investors[187]. Audit and Compliance - The company reported a standard unqualified audit opinion for the financial statements as of December 31, 2021, indicating fair representation of its financial condition[200]. - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls[131]. - There were no significant deficiencies identified in the internal control during the reporting period[127].

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。 重要内容提示: 合肥城建发展股份有限公司 2021 年第三季度报告 证券代码：002208 证券简称：合肥城建 公告编号：2021096 合肥城建发展股份有限公司 2021 年第三季度报告 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 1,458,600,873.57 | -32.34% | 6,015,494,554.09 | 4 ...

合肥城建发展股份有限公司 2021 年半年度报告全文 合肥城建发展股份有限公司 2021 年半年度报告 2021072 2021 年 08 月 1 合肥城建发展股份有限公司 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。 公司负责人王晓毅、主管会计工作负责人徐鸿及会计机构负责人(会计主管 人员)徐鸿声明：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。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 公司需遵守《深圳证券交易所行业信息披露指引第 3 号——上市公司从事 房地产业务》的披露要求 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。随着公司经营规模的不断扩大和异地 项目的不断增多，管理幅度及难度也不断增加，如不能有效应对和解决，将给 公司带来一定的管理风险。国家房产税的改革试点推进，各地限购 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,237,877,692.70, representing a 119.37% increase compared to ¥1,476,021,352.75 in the same period last year[8] - Net profit attributable to shareholders was ¥375,267,106.26, up 46.07% from ¥256,913,534.74 year-on-year[8] - Basic earnings per share increased by 25.90% to ¥0.4672 from ¥0.3711 in the same period last year[8] - The company expects a net profit attributable to shareholders of CNY 42,885,000 for the first half of 2021, representing a 46.69% increase compared to CNY 29,235,000 in the same period last year[21] - The total profit for the first quarter was CNY 545,252,137.88, compared to CNY 504,972,587.81 in the same period last year, indicating a growth of approximately 8%[41] - The total comprehensive income for the period was CNY 378,220,328.42, compared to CNY 357,716,257.96 in the previous period, showing an increase of about 6%[41] Cash Flow - The net cash flow from operating activities reached ¥1,746,269,299.48, a significant recovery from a negative cash flow of ¥832,779,061.95 in the previous year[8] - The net cash flow from operating activities for Q1 2021 was ¥1,746,269,299.48, compared to a negative cash flow of ¥832,779,061.95 in Q1 2020, indicating a significant improvement[48] - Cash inflow from operating activities amounted to ¥2,317,109,186.64, a significant rise from ¥294,240,157.32 in the previous year[50] - The total cash inflow from operating activities was significantly higher than cash outflows, resulting in a strong net cash position for the company[50] - Total cash inflow from financing activities was ¥771,652,722.40, while cash outflow was ¥387,445,653.01, resulting in a net cash flow of ¥384,207,069.39 for the period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,824,325,300.04, a slight increase of 0.87% from ¥18,661,302,716.97 at the end of the previous year[8] - Long-term receivables increased by 53.44% to CNY 16,592,451.26 from CNY 10,813,551.26, mainly due to increased sales of factory buildings[15] - Total liabilities decreased to CNY 10,229,527,282.45 from CNY 9,270,075,173.69 year-on-year[36] - The company's total equity reached CNY 4,244,490,395.97, up from CNY 4,204,000,885.07[36] Shareholder Information - The company had a total of 49,885 common shareholders at the end of the reporting period[11] - The largest shareholder, Hefei Xingtai Financial Holdings (Group) Co., Ltd., held 36.92% of the shares, totaling 296,557,056 shares[11] Operational Costs - Operating costs for Q1 2021 were CNY 2,191,207,133.24, reflecting a 207.73% increase from CNY 712,061,061.22 in Q1 2020, also driven by higher project deliveries[15] - Total operating costs for Q1 2021 were CNY 2,691,352,424.20, up from CNY 971,939,820.26 year-on-year[39] - The company recorded a significant increase in sales expenses, which rose by 820.12% to CNY 146,278,214.07 from CNY 15,897,759.84, mainly due to increased sales commissions[15] Investment Activities - The company incurred a loss of CNY 1,803,117.99 from investment income, contrasting with a gain of CNY 260,000,000.00 in the previous period[43] - The company received cash from borrowings totaling ¥600,000,000.00, an increase from ¥462,600,000.00 in the previous year, indicating a strategy to leverage debt for growth[52] Other Financial Metrics - The company's financial expenses amounted to CNY 32,799,763.01, down from CNY 50,330,756.14 in the previous period, indicating a reduction of approximately 35%[43] - The income tax expense for the current period was CNY 167,031,809.46, compared to CNY 147,256,329.85 in the previous period, reflecting an increase of about 13%[41]

Financial Performance - The company's operating revenue for 2020 was CNY 5,359,282,219, representing a 53.31% increase compared to CNY 2,804,849,844 in 2019[19]. - Net profit attributable to shareholders for 2020 was CNY 767,603,235, an increase of 47.00% from CNY 323,591,533 in 2019[19]. - The basic earnings per share for 2020 was CNY 1.0393, up 37.78% from CNY 0.6318 in 2019[19]. - The company's total assets at the end of 2020 were CNY 18,661,302,716, a decrease of 4.61% from CNY 19,563,424,297 at the end of 2019[19]. - The net assets attributable to shareholders increased by 51.58% to CNY 5,365,232,374 at the end of 2020 from CNY 2,154,295,301 at the end of 2019[19]. - The company reported a significant decline in net cash flow from operating activities, which was CNY 76,115,603, down 92.03% from CNY 521,138,023 in 2019[19]. - The total operating revenue for 2020 was CNY 5,359,282,219.05, representing a 53.31% increase from CNY 3,495,650,602.89 in 2019[55]. - The real estate sector accounted for 99.70% of total revenue, with sales and leasing revenue of CNY 5,343,315,443.85, up 53.88% year-on-year[55]. - The gross profit margin for the real estate sector was reported at 53.04%, reflecting a decrease of 69.14% compared to the previous year[57]. - The company achieved a net profit of CNY 509,313,828.20 for the year 2020, with a total profit attributable to the parent company of CNY 767,603,235.02[95]. Dividend and Profit Distribution - The company reported a profit distribution plan based on a total of 803,291,894 shares, proposing a cash dividend of 1 RMB per 10 shares (including tax) with no bonus shares issued[5]. - The proposed cash dividend for 2020 is CNY 1.00 per 10 shares, based on a total share capital of 803,291,894 shares, totaling CNY 80,329,189.40[90][94]. - The cash dividend for 2020 represents 10.46% of the net profit attributable to the parent company[92]. - The total distributable profit at the end of 2020 was CNY 764,092,152.90 after accounting for various adjustments[95]. - The cash dividend distribution plan aligns with the company's performance growth and complies with relevant regulations[95]. Business Operations and Projects - The company has ongoing residential projects in Hefei and industrial projects across various locations, including Huizhou and Sanya[31]. - The company is developing multiple residential projects in Hefei, with a total investment of over 1.5 billion yuan across various projects[44]. - The company is actively involved in the construction of multiple residential and commercial projects, contributing to local housing supply[44]. - The company aims to replicate its successful industrial park development model across the province, enhancing regional economic growth[42]. - The company is focusing on high-density industrial parks, which significantly improve land utilization and resource savings[42]. - The company has a cumulative investment of 294.66 million yuan in its industrial land projects, reflecting its commitment to expanding its industrial footprint[45]. Market Conditions and Risks - The ongoing reform of property tax and local purchase restrictions may impact the company's sales performance and gross margin[5]. - The company emphasizes the uncertainties in project development, including urban construction, planning adjustments, and fluctuations in building material prices, which could affect project timelines and financial performance[5]. - The company expects the real estate market in Anhui Province to remain stable in 2021, adhering to the policy of "housing is for living, not for speculation" and maintaining stable land prices and housing prices[39]. - The company faces management risks due to the increasing complexity of operations as it expands its business scale and projects in different locations[5]. Corporate Governance and Compliance - The company has a strong governance structure with independent directors holding significant expertise in finance and law[169]. - The company has maintained compliance with all regulatory requirements and did not face any penalties or rectification measures[112]. - The company has committed to avoiding related party transactions with its controlled enterprises and will ensure compliance with relevant laws and regulations[99]. - The company will prioritize providing business opportunities to the target company in case of potential competition and will notify the target company immediately[101]. - The company has implemented a 12-month lock-up period for shares acquired through the recent restructuring, which will last from the date of completion[98]. Share Capital and Structure - The total number of shares increased from 512,160,000 to 803,291,894 due to the issuance of 291,131,800 shares for asset acquisition and fundraising[141]. - The company issued 180,144,103 shares to acquire 100% equity of Hefei Gongtou Industrial Technology Development Co., Ltd[141]. - The non-public offering raised up to 100 million yuan in matching funds, with the new shares listed on August 28, 2020[142]. - The controlling shareholder, Hefei Xingtai Financial Holdings (Group) Co., Ltd., holds 36.92% of the shares[154]. - The company’s major shareholders include Hefei Industrial Investment Holding Co., Ltd, which received 180,144,103 shares[145]. Employee and Management Information - The total remuneration for directors and senior management during the reporting period amounted to CNY 540.98 million[177]. - The company has a performance assessment committee that determines the annual remuneration based on operational performance and position level[175]. - The total number of employees in the company is 452, with 139 in the parent company and 313 in major subsidiaries[178]. - Among the employees, 338 hold a bachelor's degree or above, representing approximately 74.8% of the total workforce[178]. - The company has not granted any equity incentives to directors and senior management during the reporting period[177]. Internal Control and Audit - No significant internal control deficiencies were reported during the reporting period[199]. - The audit committee held four meetings to review quarterly financial statements and internal control audits[194]. - The total assets of the units included in the internal control evaluation accounted for 97.37% of the company's consolidated total assets[200]. - There were no major defects in financial reporting or non-financial reporting identified during the evaluation[200].

合肥城建发展股份有限公司 2020 年第三季度报告全文 合肥城建发展股份有限公司 2020 年第三季度报告 2020080 2020 年 10 月 1 合肥城建发展股份有限公司 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。 公司负责人王晓毅、主管会计工作负责人徐鸿及会计机构负责人(会计主管 人员)徐鸿声明：保证季度报告中财务报表的真实、准确、完整。 2 合肥城建发展股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -20,797.00 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 8,114,0 ...

合肥城建发展股份有限公司 2020 年半年度报告全文 合肥城建发展股份有限公司 2020 年半年度报告 2020062 2020 年 08 月 1 合肥城建发展股份有限公司 2020 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。 公司负责人王晓毅、主管会计工作负责人徐鸿及会计机构负责人(会计主管 人员)徐鸿声明：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。 公司需遵守《深圳证券交易所行业信息披露指引第 3 号—上市公司从事房 地产业务》的披露要求 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。随着公司经营规模的不断扩大和异地 项目的不断增多，管理幅度及难度也不断增加，如不能有效应对和解决，将给 公司带来一定的管理风险。国家房产税的改革试点推进，各地限购政策可能给 公司的销售情况带来变化，最终影响公司的销售预期和毛利率。在开发环节， 由于房地产开发涉及到多个 ...

合肥城建发展股份有限公司 2020 年第一季度报告全文 合肥城建发展股份有限公司 2020 年第一季度报告 2020033 2020 年 04 月 1 合肥城建发展股份有限公司 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） | 1,476,021,352.75 | 933,248,848.95 | 58.16% | | 归属于上市公司股东的净利润（元） | 256,913,534.74 | 132,741,458.18 | 93.54% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 261,031,863.00 | 132,569,242.41 | 96.90% | | 经营活动产生的现金流量净额（元） | -832,779,061.95 | 468,592,644.76 | -277.72% | | 基本每股收益（元/股） | 0.3711 | 0.1917 | 93.58% | | 稀释每股收 ...

合肥城建发展股份有限公司 2019 年年度报告全文 合肥城建发展股份有限公司 2019 年年度报告 2020018 2020 年 04 月 1 合肥城建发展股份有限公司 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。 公司负责人王晓毅、主管会计工作负责人徐鸿及会计机构负责人(会计主管 人员)徐鸿声明：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。 公司需遵守《深圳证券交易所行业信息披露指引第 3 号—上市公司从事房 地产业务》的披露要求 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。随着公司经营规模的不断扩大和异地 项目的不断增多，管理幅度及难度也不断增加，如不能有效应对和解决，将给 公司带来一定的管理风险。国家房产税的改革试点推进，各地限购政策可能给 公司的销售情况带来变化，最终影响公司的销售预期和毛利率。在开发环节， 由于房地产开发涉及到多个环节，在项目的 ...