证券简称：西部建设 证券代码： 002302 编号： 2022-003 中建西部建设股份有限公司投资者关系活动记录表 | --- | --- | |----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

中建西部建设股份有限公司投资者关系活动记录表 证券代码：002302 证券简称：西部建设 编号：2022-002 1 | --- | --- | --- | |-----------------------------|-----------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

中建西部建设股份有限公司投资者关系活动记录表 证券代码：002302 证券简称：西部建设 编号：2022-004 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

中建西部建设股份有限公司 2022 年第三季度报告 证券代码：002302 证券简称：西部建设 公告编号：2022-072 2022 年第三季度报告 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。 3.第三季度报告是否经过审计 □是 否 中建西部建设股份有限公司 2022 年第三季度报告 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 | --- | --- | --- | --- | --- | |-------------------------------------------------------|-------------------|-------------------------|-------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥11,834,985,666.45, a decrease of 4.36% compared to the same period last year[26]. - Net profit attributable to shareholders was ¥378,263,647.32, representing an increase of 4.01% year-on-year[26]. - The net cash flow from operating activities improved to -¥1,904,136,959.18, a 6.45% increase compared to the previous year[26]. - Total assets at the end of the reporting period reached ¥33,342,394,009.18, an increase of 11.07% from the end of the previous year[26]. - The company's basic earnings per share rose to ¥0.2996, reflecting a growth of 3.99% year-on-year[26]. - The weighted average return on net assets was 4.34%, a decrease of 0.21% compared to the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥326,403,987.34, down 3.68% from the same period last year[26]. - The company's operating revenue for the reporting period was approximately ¥11.83 billion, a decrease of 4.36% compared to ¥12.37 billion in the same period last year[48]. - The company's operating costs decreased by 5.27% to approximately ¥10.57 billion from ¥11.15 billion year-on-year[48]. - Research and development investment increased by 6.53% to approximately ¥307.43 million, compared to ¥288.60 million in the previous year[48]. Business Operations - In the first half of 2022, the company achieved a new contract amount of CNY 29.954 billion and a revenue of CNY 11.835 billion, with a net profit attributable to shareholders of CNY 0.378 billion[40]. - The concrete industry faced challenges with a 10.4% year-on-year decrease in production, totaling 1,440.55 million cubic meters, and a 6.7% decline in main business income, amounting to CNY 932.373 billion[38]. - The company maintained its position as the second-largest ready-mixed concrete provider in China and ranked 10th in the "2021 China Building Materials Enterprises Top 500" list[39]. - The company expanded its production capacity by adding 12 new concrete production sites, achieving a signed concrete volume of 26.71 million cubic meters[40]. - The company reported a total transaction volume of CNY 3.7 billion on its industrial internet platform, with over 30,000 total users[43]. - The company has established a strong production supply capacity across 26 provinces in China and several overseas markets, including Malaysia, Indonesia, and Cambodia[45]. Research and Development - The company initiated 25 research projects focused on core technologies and achieved significant breakthroughs, including one invention patent awarded the Excellent Prize at the China Patent Awards[43]. - The company has accumulated 224 authorized invention patents and 418 utility model and design patents as of June 2022[47]. - The company has been recognized with 83 provincial and ministerial-level scientific and technological awards, reflecting its commitment to innovation[47]. - The company is focusing on the development of new technologies and products to enhance operational efficiency and competitiveness[143]. Environmental Management - The company is committed to strict safety and environmental management, implementing measures to prevent accidents and ensure compliance with increasingly stringent environmental regulations[78]. - The company has obtained necessary environmental permits and completed compliance procedures for its operations, ensuring adherence to local regulations[91]. - The company invested 6.68 million yuan in environmental protection expenses and paid 402,300 yuan in environmental protection taxes during the reporting period[100]. - The company achieved a carbon dioxide reduction of approximately 8,200 tons by using over 9.7 million kWh of green electricity and implementing energy management systems[100]. - The company has established a carbon peak and carbon neutrality working group to promote energy-saving and carbon reduction initiatives[100]. - The company has installed pollution source automatic monitoring equipment at the kiln head and tail, ensuring compliance with emission standards[98]. - The total emissions of nitrogen oxides were 45.1 tons, with a concentration of 174 mg/m³, meeting the cement industry air pollutant emission standards[97]. - The total emissions of sulfur dioxide were 4.8 tons, with a concentration of 20 mg/m³, also compliant with the relevant standards[97]. - The company has not experienced any incidents of environmental pollution or ecological damage due to pollutant emissions during the reporting period[99]. - The company has implemented various pollution control measures, including SNCR denitrification facilities and dust collection systems[98]. - The company has established an internal environmental management system with 186 environmental management personnel, including 15 full-time staff and 171 part-time staff[104]. - The company invests annually in environmental protection, focusing on pollution prevention, energy conservation, and green development transformation[104]. Market and Strategic Initiatives - The company plans to enhance operational efficiency and reduce risks through business transformation and internal management improvements[76]. - The company aims to improve cash flow management and enhance receivables collection efficiency, focusing on metrics such as "output collection rate" and "revenue collection rate" to mitigate accounts receivable risks[77]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its service offerings[143]. - The company plans to expand its market presence through strategic partnerships and collaborations in the construction sector[143]. - The company has set a performance guidance for the upcoming quarter, aiming for a revenue growth of approximately 5%[143]. Community Engagement - The company has increased the budget for rural revitalization work by 23%, supporting local agricultural product sales and community development initiatives[106]. - The company has actively participated in local community support, including donations to youth development funds and local schools[106]. Risks and Challenges - The company faces macroeconomic risks due to uncertainties in global economic recovery and domestic economic stability[76]. - The ongoing COVID-19 pandemic continues to impact the company's operations, with measures in place to ensure employee safety and maintain production continuity[81]. - The company faces challenges in overseas business expansion due to global economic constraints and political instability, but it plans to strengthen market analysis and develop a comprehensive overseas business management system[80].

Group 1: Event Details - The company will participate in the 2022 Xinjiang Listed Companies Investor Online Reception Day on June 24, 2022 [2] - The event will be held online via the platform provided by Shenzhen Panorama Network Co., Ltd., from 15:00 to 17:30 [2] - Investors can access the event through the "Investor Relations Interactive Platform" website or the WeChat public account [2] Group 2: Attendees - The event will feature key personnel including Chairman Wu Zhiqi, General Manager Bai Jianjun, Secretary of the Board Lin Bin, and Financial Director Guo Jianke [3] - The company encourages active participation from investors [3] Group 3: Company Assurance - The company and its board members guarantee that the information disclosed is true, accurate, and complete, with no false records or misleading statements [2]

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,662,455,730.13, a decrease of 6.19% compared to ¥4,970,236,116.40 in the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥32,961,657.46, down 66.89% from ¥99,552,605.55 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,497,168.89, a decline of 71.34% compared to ¥95,934,369.45 in the previous year[4] - Basic earnings per share decreased by 66.92% to ¥0.0261 from ¥0.0789 year-on-year[5] - Operating profit for the current period is ¥78,584,643.42, a decline of 48.7% compared to ¥153,193,009.02 in the previous period[34] - Net profit for the current period is ¥61,651,632.31, down 49.6% from ¥122,372,790.21 in the previous period[34] Cash Flow - The net cash flow from operating activities was -¥2,656,845,942.55, which is a 28.43% increase in outflow compared to -¥2,068,679,964.45 in the same period last year[5] - Cash inflow from operating activities is ¥1,623,540,780.99, an increase from ¥1,170,772,247.26 in the previous period[38] - Cash outflow from operating activities totals ¥4,280,386,723.54, up from ¥3,239,452,211.71 in the previous period[38] - The net cash flow from operating activities is -¥2,656,845,942.55, worsening from -¥2,068,679,964.45 in the previous period[38] - The total cash and cash equivalents at the end of the period were 2,442,917,568.13, down from 2,866,105,089.65 year-over-year, showing a decline in liquidity[40] - The company reported a net decrease in cash and cash equivalents of -2,772,002,484.28, compared to -2,124,560,656.92 in the previous year, highlighting a worsening cash position[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,890,549,968.48, a decrease of 0.43% from ¥30,019,720,017.68 at the end of the previous year[5] - Total liabilities amounted to CNY 18,352,236,774.49, a decrease from CNY 18,561,320,925.91 at the beginning of the year[29] - The company's total equity reached CNY 11,538,313,193.99, up from CNY 11,458,399,091.77, reflecting a growth of approximately 0.7%[30] - The company's cash and cash equivalents decreased by 52.11% due to increased payments for goods during the reporting period[9] - Accounts receivable increased from CNY 17,905,838,258.05 to CNY 21,106,220,338.30, indicating a growth of about 17.3%[27] - The company's inventory rose from CNY 358,470,917.95 to CNY 438,644,730.86, marking an increase of approximately 22.3%[27] Investment and Financing - The company reported a 206.07% year-on-year decline in investment income due to reduced returns from investment projects[12] - The company experienced an 80.10% increase in non-operating income year-on-year, primarily due to an increase in transfers from payable accounts[12] - The company plans to issue 280,016,005 shares in a private placement, which will not exceed 30% of the total share capital before the issuance[22] - Strategic investors, including Anhui Conch Cement Co., Ltd., are expected to subscribe to a significant portion of the new shares, with 251,444,577 shares allocated to them[22] - The cash inflow from financing activities totaled 18,800,000.00, up from 8,300,000.00 year-over-year, reflecting a significant increase in capital raised[40] - The net cash flow from financing activities was -57,552,924.64, a decrease from a positive cash flow of 1,630,898.53 in the previous year, indicating challenges in financing[40] Other Financial Metrics - Research and development expenses for the current period are ¥100,958,247.73, down 10.1% from ¥112,315,678.06 in the previous period[34] - Other comprehensive income after tax for the current period is ¥317,572.06, compared to -¥1,145,432.99 in the previous period[35] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 58,230,553.44, compared to 52,714,204.56 in the previous year, indicating increased investment in long-term assets[40] - The cash outflow for financing activities was 76,352,924.64, significantly higher than 6,669,101.47 in the previous year, suggesting increased financial obligations[40] - The cash flow from the disposal of fixed assets and other long-term assets was 808,463.51, up from 358,200.00, indicating improved asset management[40] Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[41]

Financial Performance - The company reported a total revenue of 12.6 billion RMB for the year 2021, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was 1.2 billion RMB, an increase of 20% compared to the previous year[19]. - The company's operating revenue for 2021 was ¥26,926,362,355.54, representing a 14.96% increase from ¥23,423,095,659.18 in 2020[26]. - The net profit attributable to shareholders for 2021 was ¥844,760,214.16, which is a 7.72% increase compared to ¥784,226,229.61 in 2020[26]. - The company reported a total of ¥93,462,856.54 in non-recurring gains and losses for 2021, significantly higher than ¥48,240,587.91 in 2020[30]. - The company achieved a significant increase in the proportion of capitalized R&D investment, rising to 9.03% of total R&D investment in 2021 from 5.98% in 2020[74]. - The total distributable profit for the company was 1,059,897,645.00 CNY, with cash dividends representing 100% of the profit distribution[150]. Market Expansion and Strategy - The company aims to expand its market presence in the southwestern region, targeting a 25% increase in market share by 2023[19]. - User data indicates a growth in project contracts, with a total of 150 new contracts signed in 2021, up 10% from 2020[19]. - The company plans to introduce Anhui Conch Cement Co., Ltd. as a second-largest shareholder through a private placement to optimize its capital structure[43]. - The company aims to sign new contracts worth 55 billion yuan and achieve revenue of 29 billion yuan with a total profit of 1.25 billion yuan in 2022[101]. Research and Development - The company’s R&D expenditure increased by 30% in 2021, reflecting its commitment to innovation and technology advancement[19]. - The company has allocated 200 million RMB for research and development in new technologies aimed at improving construction efficiency[123]. - The company has developed a method for preparing ultra-heavy radiation-resistant concrete, addressing technical challenges in the preparation and construction of radiation-resistant structures[64]. - The company has established a national-level postdoctoral research station and multiple technology centers, enhancing its core competitiveness in the concrete industry[176]. Environmental and Sustainability Initiatives - The company has been recognized as a "Green Environmental Protection Demonstration Enterprise" in the concrete industry, emphasizing its commitment to sustainable practices[45]. - The company has developed a plan for "carbon peak and carbon neutrality" and has initiated energy-saving and emission-reduction measures[170]. - The company invested 25.25 million yuan in environmental protection expenses and paid 1.1042 million yuan in environmental protection tax during the reporting period[170]. - The company has installed automatic monitoring equipment for pollution sources and connected it to the local monitoring center[168]. Governance and Compliance - The company has established a complete governance structure in compliance with relevant laws and regulations, enhancing its governance capabilities during the reporting period[108]. - The company has not engaged in any related party transactions that violate regulations or involve improper fund occupation by the controlling shareholder[113]. - The company has implemented measures to ensure fair treatment of all shareholders, particularly minority shareholders, during shareholder meetings[108]. - The company has established a transparent information disclosure system, ensuring timely and accurate communication with investors[112]. Employee and Management - The total remuneration for all directors, supervisors, and senior management from the company was 11.8767 million yuan, with independent directors receiving a total of 180,000 yuan[130]. - The company has implemented a "1138+X" youth talent development program to align with its 14th Five-Year Plan and long-term strategic development[148]. - The total number of employees at the end of the reporting period was 5,614, with 142 in the parent company and 5,472 in major subsidiaries[144]. - The company has not faced any penalties from securities regulatory agencies for its directors, supervisors, and senior management in the past three years[129]. Challenges and Risks - The company has identified key risks, including fluctuations in raw material prices and regulatory changes, which may impact future performance[5]. - The company anticipates that the concrete industry growth rate will slow down due to macroeconomic policies and rising raw material costs[98]. - The company recognizes the risks associated with macroeconomic fluctuations and will adapt its strategies accordingly[102]. - The company will focus on risk prevention, particularly in investment, accounts receivable, safety, and environmental protection[102].

中建西部建设股份有限公司 2021 年第三季度报告 □ 是 √ 否 1 证券代码：002302 证券简称：西部建设 公告编号：2021-053 中 建 西 部 建 设 股 份 有 限 公 司 CHINA WEST CONSTRUCTION GROUP CO.,LTD 2021 年第三季度报告 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。 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------| ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥12,374,435,816.68, representing a 28.86% increase compared to ¥9,603,122,133.83 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥363,678,676.80, up 23.04% from ¥295,576,333.19 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥338,869,464.48, reflecting a 19.92% increase from ¥282,586,152.75[26]. - The basic earnings per share for the reporting period was ¥0.2881, an increase of 23.07% compared to ¥0.2341 in the previous year[26]. - The total revenue for the reporting period reached ¥12,352,489,464.58, representing a year-on-year increase of 28.82%[52]. - The sales revenue from ready-mixed concrete amounted to ¥12,140,324,334.64, accounting for 98.11% of total operating revenue, with a year-on-year growth of 29.96%[46]. - The company reported a significant increase in revenue, with a total of 1,577.48 million CNY from construction services, accounting for 0.14% of similar transaction amounts[106]. Assets and Liabilities - The total assets at the end of the reporting period were ¥27,877,152,901.40, a 16.97% increase from ¥23,833,615,558.88 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were ¥8,080,525,080.47, up 3.22% from ¥7,828,780,424.17[26]. - The company's cash and cash equivalents decreased to ¥2,727,143,443.42, accounting for 9.78% of total assets, down from 21.14% the previous year[54]. - Accounts receivable increased to ¥17,678,811,204.84, representing 63.42% of total assets, up from 42.20% the previous year[54]. - Inventory increased to 449,639,425.94, up 1.61% from 319,304,727.16, attributed to growth in raw material stock[57]. - Fixed assets decreased to 1,996,294,482.74, down 7.16% from 2,073,271,153.04, reflecting a decline in asset value[57]. - The company's current ratio is 140.21%, down from 149.24% at the end of the previous year, a decrease of 9.03%[191]. - The debt-to-asset ratio increased to 63.06% from 57.81%, an increase of 5.25%[191]. Cash Flow - The net cash flow from operating activities was -¥2,035,348,263.61, a decrease of 37.26% compared to -¥1,482,825,116.98 in the same period last year[26]. - The cash interest coverage ratio is -308.17, a significant decrease from -106.01 in the previous year, reflecting a decline of 190.70%[191]. Investments and Expenditures - The company reported a total investment during the reporting period of 121,710,000.00, a 112.33% increase from 57,320,400.00 in the previous year[65]. - The company paid a total of ¥1,187,016,946.42 for equipment, land, and site leasing fees from January to June 2021[135]. - The company has significant guarantees in place, with a total guarantee amount of ¥30,000,000.00 for various subsidiaries[139]. Operational Highlights - The company launched 12 new technology projects during the reporting period, with high-value-added products accounting for 16.9% of total production[39]. - The company achieved a comprehensive completion rate of 62% for its key reform tasks, surpassing its annual target ahead of schedule[39]. - The company expanded its production capacity in key markets such as the Yangtze River Economic Belt and the Guangdong-Hong Kong-Macao Greater Bay Area[39]. - The company emphasized safety and quality management, with no major safety incidents reported during the period[39]. Environmental and Social Responsibility - The company has obtained the pollution discharge permit, which is valid until December 31, 2025, for its cement manufacturing operations[84]. - Nitrogen oxides emissions from the cement plant are 39.78 tons per half year, with a concentration of 179 mg/m³, complying with the air pollutant discharge standards[84]. - The company invested 17 million yuan in environmental protection expenses during the reporting period[90]. - The company has implemented measures to support rural revitalization, including sending 7 cadres to assist in agricultural production in Xinjiang[94]. Risks and Challenges - The company faces macroeconomic risks due to its reliance on the prefabricated concrete industry, which is closely tied to fixed asset investment and urbanization processes, potentially affecting performance[74]. - The company is actively managing accounts receivable risks, aiming to improve operational cash flow and reduce accounts receivable and debt levels[74]. - The company is expanding its overseas business despite facing risks related to political and economic differences, as well as ongoing pandemic challenges[74]. Corporate Governance - The company held three shareholder meetings during the reporting period, with investor participation rates around 46%[78]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[80]. - The total number of ordinary shareholders at the end of the reporting period was 67,441, with the largest shareholder being China Construction Xinjiang Group Co., Ltd. holding 31.43%[166].