一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.7700 | -0.4100 | -87.8 | -0.3900 | | 每股净资产（元） | 0.45 | 1.15 | -60.87 | 1.55 | | 每股公积金(元) | 0.51 | 0.43 | 18.6 | 0.43 | | 每股未分配利润(元) | -1.07 | -0.31 | -245.16 | 0.10 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 15.3 | 25.27 | -39.45 | 21.77 | | 净利润(亿元) | -13.84 | -7.39 | -87.28 | -7.07 | | 净资产收益率(%) | -91.03 | -28.46 | -219.85 | -21.38 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 61207.2 ...

关于中化岩土集团股份有限公司 非经营性资金占用及其他关联 资金往来的专项说明 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于中化岩土集团股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字（2025）第 510A005728 号 关于中化岩土集团股份有限公司全体股东： 我们接受关于中化岩土集团股份有限公司（以下简称"中化岩土公司"） 委托，根据中国注册会计师执业准则审计了中化岩土公司 2024 年 12 月 31 日的 合并及公司资产负债表，2024 年度合并及公司利润表、合并及公司现金流量表、 合并及公司股东权益变动表和财务报表附注，并出具了致同审字（2025）第 510A008840 号无保留意见审计报告。 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》等有关规定，中化岩土公司编制了本专项说明所附的中化岩土集团股份 有限公司 2024 年 ...

中化岩土集团股份有限公司 营业收入扣除情况表 专项核查报告 致同会计师事务所（特殊普通合伙） 目 录 专项核查报告 1-2 公司 2024 年度营业收入扣除情况表及说明 1-3 中化岩土集团股份有限公司全体股东： 我们接受委托，在审计了中化岩土集团股份有限公司（以下简称"中化岩 土公司"）2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及公 司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表 附注的基础上，对后附的《中化岩土集团股份有限公司 2024 年度营业收入扣除 情况表及说明》（以下简称"营业收入扣除情况表"）进行了专项核查。 按照《深圳证券交易所股票上市规则》（以下简称"上市规则"）和《深 圳证券交易所上市公司自律监管指南第 1 号——业务办理》（以下简称"自律 监管指南"）的有关规定，编制营业收入扣除情况表，保证其内容真实、准确、 完整，不存在虚假记录、误导性陈述或重大遗漏是中化岩土公司管理层的责任， 我们的责任是在实施核查工作的基础上对中化岩土公司管理层编制的营业收入 扣除情况表提出鉴证结论。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号— ...

本资产评估报告依据中国资产评估准则编制 中化岩土集团股份有限公司 以财务报告商誉减值测试为目的 确定北京场道市政工程集团有限公司资产组可收回金额 资产评估报告 中天华资评报字[2025]第10569号 （共一册，第一册） 北京中天华资产评估有限责任公司 2025年4月27日 | 声 | 明 | 1 | | --- | --- | --- | | 摘 | 要 | 2 | | 资产评估报告 | | 3 | | | 3 | | | | 二、评估目的 | 10 | | | | 三、评估对象和评估范围 10 | | | 四、价值类型 | 15 | | | 五、评估基准日 | 16 | | | 六、评估依据 | 16 | | | 七、评估方法 | 18 | | | | 八、评估程序实施过程和情况 25 | | | 九、评估假设 | 27 | | | 十、评估结论 | 28 | | | 十一、特别事项说明 | 29 | | | | 十二、资产评估报告使用限制说明 30 | | | 十三、资产评估报告日 | 31 | | | 资产评估报告附件目录 | 32 | 中化岩土集团股份有限公司以财务报告商誉减值测试为目的确定北京场道 ...

本资产评估报告依据中国资产评估准则编制 中化岩土集团股份有限公司 以财务报告商誉减值测试为目的确定 天海港湾工程有限公司资产组可收回金额 资产评估报告 中天华资评报字[2025]第10571号 （共一册，第一册） 北京中天华资产评估有限责任公司 2025年4月23日 | 声 | 明 | 3 | | --- | --- | --- | | 摘 | 要 | 4 | | 资产评估报告 | | 5 | | 5 | | | | 二、评估目的 | | 9 | | 三、评估对象和评估范围 | | 9 | | 四、价值类型 | | 9 | | 五、评估基准日 10 | | | | 六、评估依据 | | 10 | | 七、评估方法 | | 12 | | 八、评估程序实施过程和情况 19 | | | | 九、评估假设 | | 20 | | 十、评估结论 | | 21 | | 十一、特别事项说明 22 | | | | 十二、资产评估报告使用限制说明 | | 23 | | 十三、资产评估报告日 | | 24 | | 资产评估报告附件目录 | | 25 | 中化岩土集团股份有限公司以财务报告商誉减值测试为目的确定天海港湾工程有限公司资 ...

中化岩土集团股份有限公司 二〇二四年度 审计报告 致同会计师事务所（特殊普通合伙） | | | | 审计报告 | 1-7 | | --- | --- | | 合并及公司资产负债表 | 1-2 | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-116 | 致同会计师事务所（特殊普通合伙） 中国北京朝阳区建国门外大街 22 号 赛特广场 5 层邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 审计报告 致同审字（2025）第 510A008840 号 中化岩土集团股份有限公司全体股东： 一、审计意见 我们审计了中化岩土集团股份有限公司（以下简称中化岩土公司）财务报 表，包括 2024 年 12 月 31 日的合并及公司资产负债表，2024 年度的合并及公司 利润表、合并及公司现金流量表、合并及公司股东权益变动表以及相关财务报 表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了中化岩土公司 ...

本资产评估报告依据中国资产评估准则编制 中化岩土集团股份有限公司 以财务报告商誉减值测试为目的确定 上海远方基础工程有限公司资产组可收回金额 资产评估报告 中天华资评报字（2025）第10570号 （共一册，第一册） 北京中天华资产评估有限责任公司 2025年4月23日 中化岩土集团股份有限公司以财务报告商誉减值测试为目的确定上海远方基础工程有限公司资产组可收回金额 资产评估报告 声 明 一、本资产评估报告依据财政部发布的资产评估基本准则和中国资产评估协会发 布的资产评估执业准则和职业道德准则编制。 二、委托人或者其他资产评估报告使用人应当按照法律、行政法规规定及本资产 评估报告载明的使用范围使用资产评估报告；委托人或者其他资产评估报告使用人违 反前述规定使用资产评估报告的，本资产评估机构及资产评估师不承担责任。 本资产评估报告仅供委托人、资产评估委托合同中约定的其他资产评估报告使用 人和法律、行政法规规定的资产评估报告使用人使用；除此之外，其他任何机构和个 人不能成为资产评估报告的使用人。 本资产评估机构及资产评估师提示资产评估报告使用人应当正确理解评估结论， 评估结论不等同于评估对象可实现价格，评估结论不 ...

致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 中化岩土集团股份有限公司 二〇二四年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外， 由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程 度降低，根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 内部控制审计报告 致同审字（2025）第 510A008841 号 中化岩土集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求， 我们审计了中化岩土集团股份有限公司（以下简称中化岩土公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业 内部控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性 是中化岩土公司董事会的责任。 二、注册会计师的 ...

Financial Performance - The company reported a plan not to distribute cash dividends or issue bonus shares for the fiscal year 2024[4]. - The company's operating revenue for 2024 was ¥1,530,103,261.30, a decrease of 39.44% compared to ¥2,526,607,818.89 in 2023[6]. - The net profit attributable to shareholders for 2024 was -¥1,384,242,851.76, representing an 87.21% decline from -¥739,394,030.79 in 2023[6]. - The total assets at the end of 2024 were ¥6,052,419,483.34, down 27.44% from ¥8,340,696,075.88 at the end of 2023[6]. - The net assets attributable to shareholders decreased by 63.43% to ¥817,361,197.72 at the end of 2024, compared to ¥2,235,202,564.89 at the end of 2023[6]. - The company reported a basic earnings per share of -¥0.77 for 2024, a decline of 87.80% from -¥0.41 in 2023[6]. - The weighted average return on equity was -91.03% in 2024, a decrease of 62.57% from -28.46% in 2023[6]. - The company experienced a significant loss in the fourth quarter of 2024, with a net profit attributable to shareholders of -¥1,191,481,634.02[25]. - The total operating revenue for 2024 was ¥1,530,103,261.30, a decrease of 39.44% compared to ¥2,526,607,818.89 in 2023[49]. - The company reported a gross margin of -1.29% for foundation treatment, down from 12.41% year-over-year[52]. Revenue Breakdown - Revenue from foundation treatment was ¥690,073,973.95, accounting for 45.11% of total revenue, down 19.67% from ¥859,035,154.16 in the previous year[49]. - Airport engineering revenue was ¥430,493,404.80, representing 28.13% of total revenue, a decrease of 9.21% from ¥474,141,382.72 in 2023[49]. - Municipal engineering revenue dropped significantly by 66.47% to ¥360,542,659.63, down from ¥1,075,236,695.76 in 2023, accounting for 23.56% of total revenue[49]. - Revenue from East China region decreased by 45.99% to 523,075,105.93, down from 968,446,744.95 in 2023[51]. - The Southwest region saw a significant decline of 71.72% in revenue, dropping to 175,916,606.65 from 622,002,850.89[51]. - The Northwest region experienced a revenue increase of 56.20%, reaching 507,674,801.66 compared to 325,019,236.09 in 2023[51]. - The company reported a significant increase in overseas revenue by 2,218.54%, reaching 47,973,947.18 compared to 2,069,141.67 in 2023[51]. Cash Flow and Financing - The net cash flow from operating activities increased significantly by 607.26% to ¥616,464,151.02 in 2024, compared to ¥87,162,900.76 in 2023[6]. - Total cash inflow from financing activities decreased by 50.04% to ¥950,989,554.00 in 2024, indicating reduced fundraising[73]. - The net cash flow from financing activities turned negative at -¥990,341,292.55 in 2024, a decline of 515.43% compared to the previous year[73]. - The company maintained a reasonable financing structure with a total debt financing amount of ¥263,676.87 million, including short-term loans of ¥58,998.94 million[42]. - The company issued convertible bonds in 2018 amounting to ¥60,366 million, with a total repayment amount of ¥64,873.46 million due by March 15, 2024[43]. Operational Developments - The company is actively expanding into cultural tourism and exploring investment opportunities across multiple sectors[31]. - The company operates the Anji Tianzi Lake General Airport, which has maintained a leading position in flight hours and operations in Zhejiang Province for four consecutive years, with 23 stationed aircraft[36]. - The company successfully hosted the Dalu Music Festival at Anji Tianzi Lake General Airport, attracting 100,000 visitors over three days, showcasing the integration of low-altitude economy and cultural tourism[36]. - The company has obtained or renewed several key operational qualifications, including a first-class foundation engineering qualification valid until December 2028[35]. - The company is enhancing its competitive position in the construction industry by leveraging its core technical advantages and strong financial capabilities to capture new market opportunities[34]. Research and Development - The company holds 109 invention patents, 252 utility model patents, and 15 design patents, enhancing its technological innovation capabilities[46]. - Research and development expenses decreased by 33.36% to ¥64,664,588.88 in 2024 from ¥97,041,846.92 in 2023[67]. - The company is developing a remote monitoring and control system for CGE series impact machines, aimed at enhancing operational efficiency in saline soil areas[68]. - The company aims to enhance its small-diameter shield construction technology through innovative methods and digital modeling, which is expected to improve operational efficiency[71]. - The company has achieved a 40% increase in pile sinking efficiency through the development of multi-frequency coupling vibration technology for large-diameter gravel piles[69]. Corporate Governance - The company has established a comprehensive remuneration and performance evaluation management system for directors, supervisors, and senior management, with salaries consisting of a basic annual salary and performance-based compensation[147]. - The company has a robust internal audit system in place to oversee daily operations and major transactions, enhancing transparency and accountability[107]. - The company has designated specific platforms for information disclosure, ensuring equal access to information for all shareholders[107]. - The company has maintained a stable shareholding structure with no reported changes in the total number of shares held by directors and supervisors[126]. - The company has committed to resolving competition issues with its controlling shareholder, including a plan to reduce overlapping business activities by March 19, 2024[172]. Environmental and Social Responsibility - The company has implemented an ISO14001 environmental management system and has achieved significant results in promoting environmental protection and energy conservation[175]. - The company has adopted various measures to reduce carbon emissions, including the use of solar energy and energy-efficient construction equipment[178]. - The company actively participated in various social welfare activities, contributing to regional high-quality development and promoting corporate social responsibility[181]. - The company has established a comprehensive environmental and safety management system, including 25 regulations and emergency response plans[176]. - The company promotes green office practices and has implemented measures for paperless operations and energy-saving initiatives[177].

Financial Performance - The company's operating revenue for Q1 2025 was ¥131,484,140.32, a decrease of 35.61% compared to ¥204,205,480.13 in the same period last year[5] - The net profit attributable to shareholders was -¥51,588,780.42, reflecting a slight increase in loss of 2.44% from -¥50,362,351.85 year-on-year[5] - The company reported a total revenue of CNY 131,484,140.32 for the current period, a decrease of approximately 35.5% compared to CNY 204,205,480.13 in the previous period[25] - The company reported a net loss of CNY 57,190,407.57 for the current period, slightly improved from a loss of CNY 57,921,243.41 in the previous period[25] - The total profit (loss) for the period was -58,703,219.11, compared to -57,725,422.53 in the previous period, indicating a slight increase in losses[26] - The net profit (loss) for the period was -51,893,204.57, compared to -49,985,637.14 in the previous period, reflecting a worsening of financial performance[26] - The total comprehensive income for the period was -50,378,296.97, compared to -49,946,653.99 in the previous period, showing a marginal increase in losses[26] - The basic and diluted earnings per share remained at -0.03, unchanged from the previous period[26] Cash Flow and Liquidity - The net cash flow from operating activities improved by 46.05%, amounting to -¥76,640,202.58, compared to -¥142,052,198.93 in the previous year[5] - Cash flow from operating activities showed a net outflow of -76,640,202.58, an improvement from -142,052,198.93 in the previous period[28] - Cash flow from investing activities resulted in a net outflow of -80,438.85, compared to -12,721,693.05 in the previous period, indicating reduced investment activity[29] - Cash flow from financing activities recorded a net outflow of -110,209,268.32, slightly improved from -124,038,883.85 in the previous period[29] - The cash and cash equivalents at the end of the period were 172,154,223.66, down from 458,962,110.67 in the previous period, indicating a significant decrease in liquidity[29] - The company's cash and cash equivalents decreased to CNY 253,059,823.89 from CNY 457,232,195.15, a decline of approximately 44.7%[21] - Operating cash inflows totaled 382,674,874.10, down from 656,468,613.91 in the previous period, reflecting a decline in revenue generation[28] Assets and Liabilities - Total assets decreased by 7.10% to ¥5,622,940,633.76 from ¥6,052,419,483.34 at the end of the previous year[5] - The total assets of the company stood at CNY 5,622,940,633.76, down from CNY 6,052,419,483.34, indicating a decrease of approximately 7.1%[24] - The total liabilities decreased to CNY 4,846,751,252.23 from CNY 5,226,132,315.10, a reduction of about 7.3%[24] - The equity attributable to shareholders decreased by 6.09% to ¥767,567,835.16 from ¥817,361,197.72 at the end of the previous year[5] - The company's non-current assets totaled CNY 2,108,893,843.02, a slight decrease from CNY 2,122,882,932.19[22] Investment and Expenses - Research and development expenses increased by 62.70% to ¥10,186,900, indicating a focus on innovation and new product development[9] - The company experienced a 40.81% decrease in investment income, amounting to ¥3,344,800.00, attributed to lower profits from invested entities[9] - The company reported a significant increase of 1676.43% in asset impairment losses, totaling ¥12,908,400.00, primarily due to higher provisions for contract asset bad debts[9] - The company plans to recognize an asset impairment provision totaling CNY 77,764.03 million for the year 2024, indicating potential concerns regarding asset value[20] - Total operating costs amounted to CNY 221,825,460.80, down from CNY 300,954,012.39, reflecting a reduction of about 26.2%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 163,787, with the largest shareholder holding 29.27% of the shares[11] Financing Activities - The company approved the issuance of medium-term notes not exceeding RMB 1 billion to optimize its financial structure and reduce financing costs[15] - The company received approval for the registration of RMB 1 billion in medium-term notes in August 2023[15] - The company issued its first medium-term notes for 2023 with a scale of RMB 500 million, which was fully received by August 28, 2023[15] - The company also issued its second medium-term notes for 2023 with a scale of RMB 500 million, fully received by December 25, 2023[15] - The company issued its first medium-term notes for 2020 with a scale of RMB 800 million, which was fully received by September 7, 2020[14] - As of August 2023, the company exercised the repurchase option for RMB 100 million of the 2020 medium-term notes, leaving RMB 790 million outstanding[14] Legal and Compliance - The total amount of newly added litigation and arbitration cases reached CNY 22,244.91 million, representing 9.95% of the company's latest audited net assets[20] - The company’s wholly-owned subsidiary was listed as a dishonest executor by the court[18] - The company’s board approved a guarantee for financing using accounts receivable of RMB 398.39 million, with a credit limit of RMB 320 million[17] Project and Transaction Expectations - The company anticipates daily related transactions for 2025 to total RMB 1,393 million, a significant increase from RMB 30.24 million in 2024[19] - The company’s wholly-owned subsidiary was selected for a project with a bid amount of RMB 12.40 million[18]