2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金 | | 占用方与上市公 | 上市公司核 | 2023 年期初 | 2023 年半 年度占用 | 2023 年 半年度 占用资 | 2023 年半 年度偿还 | 2023 年半 年度期末 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 资金占用方名称 | 司的关联关系 | 算的会计科 | 占用资金余 | 累计发生 | 金的利 | 累计发生 | 占用资金 | 占用形成原因 | 占用性质 | | | | | 目 | 额 | 金额（不 | | | | | | | | | | | | 含利息） | 息（如 | 金额 | 余额 | | | | | | | | | | 有） | | | | | | 控股股东、实 际控制人及其 | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股 ...

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。 中化岩土集团股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 11 日 以电话通知、电子邮件、现场通知等方式发出了召开公司第四届董事会第三十二次 会议的通知，于 2023 年 8 月 21 日在北京市大兴区科苑路 13 号公司会议室以现场 与通讯同时进行的方式召开。会议应出席董事 9 人，实际出席董事 9 人。会议由公 司董事长刘明俊先生召集并主持，公司监事、高级管理人员列席了会议。 本次会议的召集、召开和表决程序符合《中华人民共和国公司法》和《中化岩 土集团股份有限公司章程》的有关规定，会议有效。本次会议审议通过如下议案： 一、2023 年半年度报告及摘要 证券代码：002542 证券简称：中化岩土 公告编号：2023-068 中化岩土集团股份有限公司 第四届董事会第三十二次会议决议公告 公司独立董事对上述事项发表了独立意见。《关于 2023 年半年度计提资产减值 准备的公告》发布于《证券时报》和巨潮资讯网。《独立董事关于第四届董事会第 三十二次会议相关事项的独立意见》发布于巨潮资讯网。 三、关于 ...

证券代码：002542 证券简称：中化岩土 公告编号：2023-072 中化岩土集团股份有限公司 关于会计政策变更公告 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。 特别提示： 本次会计政策变更系中化岩土集团股份有限公司（以下简称"公司"）根据 中华人民共和国财政部（以下简称"财政部"）颁布的《企业会计准则解释第 16 号》（财会〔2022〕31 号，以下简称《准则解释第 16 号》）的要求进行的相应 变更，不会对公司当期的财务状况、经营成果和现金流量产生重大影响。 一、会计政策变更概述 （一）变更原因及日期 本次会计政策变更前，公司执行财政部发布的《企业会计准则—基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 （三）变更后采取的会计政策 本次会计政策变更后，公司将按照财政部发布的《准则解释第 16 号》要求 执行。除上述政策变更外，其他未变更部分，仍按照财政部前期颁布的《企业会 计准则—基本准则》和各项具体会计准则、企业会计准则应用指南、企业会计准 则解释公告以及其他相关规定执行。 二、会计政策变更的主要内容 ...

2．公司在注册有效期内可分期发行中期票据，接受注册后如需备案发行，应事 前先向交易商协会备案。发行完成后，应通过交易商协会认可的途径披露发行结果。 中化岩土集团股份有限公司 关于中期票据获准注册的公告 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。 为进一步拓宽融资渠道、优化财务结构、降低融资成本、增强资金管理的灵活 性，中化岩土集团股份有限公司（以下简称"公司"）于 2023 年 4 月 13 日召开第四 届董事会第二十六次会议、第四届监事会第十九次会议，于 2023 年 5 月 8 日召开 2022 年度股东大会分别审议通过了《关于拟发行中期票据的议案》，同意公司向中 国银行间市场交易商协会（以下简称"交易商协会"）申请注册发行不超过 10 亿元 （含 10 亿元）的中期票据。具体内容详见公司 2023 年 4 月 17 日披露于巨潮资讯 网的《关于拟发行中期票据的公告》（公告编号：2023-034）。 公司于近日收到交易商协会出具的《接受注册通知书》（中市协注〔2023〕MTN863 号），决定接受本公司中期票据注册，现将主要内容公告如下： 1．公司中期 ...

证券代码：002542 证券简称：中化岩土 公告编号：2023-066 中化岩土集团股份有限公司 关于公司向控股股东借款暨关联交易进展的公告 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。 一、交易概述 中化岩土集团股份有限公司（以下简称"中化岩土"或"公司"）于 2023 年 4 月 13 日召开第四届董事会第二十六次会议、第四届监事会第十九次会议，关联董事刘 明俊、邓明长，关联监事杨勇回避表决，分别审议通过了《关于公司向控股股东借款 暨关联交易的议案》。独立董事对该议案进行了事前认可并发表了独立意见。因生产 经营、偿还到期债务、补充流动资金、项目建设等需求，公司拟向控股股东成都兴城 投资集团有限公司（以下简称"成都兴城集团"）借款，借款规模不超过 10 亿元， 期限自成都兴城集团同意提供借款的审批生效之日起 3 年。借款在 10 亿元借款规模 范围和借款有效期内随借随还，可循环使用。借款平均年利率按不超过借款到账日全 国银行间同业拆借中心公布的 1 年期贷款市场报价利率（LPR）加 55BP（1BP=0.01%） 计算。公司以评估价值不超过 10 亿元的子 ...

二、重大项目情况 2023 年第二季度公司暂无重大项目中标。 已签订合同的重大项目履行情况如下： | 项目名称 | 合同 | 业务 | 工期 | 履行情况 | | --- | --- | --- | --- | --- | | | 金额 | 模式 | | | | | | | | 该项目已于 2021 年 10 月开工。截至 2023 年 6 月 | | | | | | 末，项目累计确认收入 40,236.48 万元，收到工 | | 温州市经济技术 | | EPC | 预计 | 程款 26,419.95 万元。由于工程前期为软基处理， | | 开发区滨海核心 | 11.51 | 总承 | 工期 | 工期长，产值低，加上极端天气和不可预见因素 | | 区市政基础设施 | 亿元 | 包 | 35 个 | 造成一些材料、人员和机械无法按期进场，导致 | | 工程（二标段） | | | 月 | 项目施工进展低于预期。不存在未按照合同约定 | | | | | | 及时结算与回款的情况，交易对手的履约能力不 | | | | | | 存在重大变化，项目结算和回款不存在重大风险。 | 证券代码：002542 证券简称：中化岩土 ...

中化岩土集团股份有限公司 2023 年第一季度报告 证券代码：002542 证券简称：中化岩土 公告编号：2023-041 中化岩土集团股份有限公司 2023 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。 3.第一季度报告是否经审计 □是 否 1 中化岩土集团股份有限公司 2023 年第一季度报告 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 □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） | 352,688,276.58 | 475,701,249.47 | -25.86% | | 归属于上市公司股东的净利润（元） | -36, ...

一、合同订单情况 证券代码：002542 证券简称：中化岩土 公告编号：2023-043 中化岩土集团股份有限公司 2023年第一季度经营情况简报 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。 根据《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 3 号——行业信息披露》等相关规定，中化岩土集团股份有限公司（以下简称 "公司"）现将 2023 年第一季度土木工程建筑业经营情况简报公告如下： 中化岩土集团股份有限公司 董事会 | 项目类型 | 新签订单 累计已签约未完工订单 | | 截至报告期末 | | 已中标尚未签约订单 | | --- | --- | --- | --- | --- | --- | | | 数量（个） 金额（万元） 数量（个） 金额（万元） | | | | 数量 金额（万元） （个） | | 工程服务 | 31 | 41,087.39 | 538 | 468,239.29 | 28 9,810.26 | 二、重大项目情况 2023 年 04 月 26 日 2023 年第一季度公司暂无重大项目中标。 已签订合同的重大项目 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2022, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was 150 million RMB, which is a 10% increase compared to the previous year[18]. - The company's operating revenue for 2022 was ¥2,176,769,072.66, a decrease of 57.93% compared to ¥5,173,885,455.62 in 2021[23]. - The net profit attributable to shareholders was -¥707,456,048.74 in 2022, representing a decline of 124.44% from -¥315,209,174.78 in 2021[23]. - The company reported a basic earnings per share of -¥0.39 in 2022, a decrease of 129.41% from -¥0.17 in 2021[23]. - The weighted average return on equity was -21.38% in 2022, a decline of 13.22% from -8.16% in 2021[23]. - The total operating revenue for 2022 was ¥2,176,769,072.66, a decrease of 57.93% compared to ¥5,173,885,455.62 in 2021[46]. - The revenue from municipal and public facilities accounted for 52.95% of total revenue in 2022, down from 57.20% in 2021, with a revenue of ¥1,152,595,332.89, a decline of 61.30% year-on-year[46]. - The revenue from foundation treatment was about ¥908.53 million, reflecting a significant decrease of 65.99% compared to the previous year[49]. - The revenue from the overseas market plummeted by 94.90%, amounting to ¥30,934,333.65 in 2022 compared to ¥606,433,446.40 in 2021[48]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% growth in that region by 2025[18]. - The company has set a performance guidance for 2023, aiming for a revenue growth of 20%[18]. - The company is focusing on expanding its general aviation business, including commercial operations and flight training[35]. - The company is actively exploring opportunities in cultural tourism and other industrial investments while maintaining stability in its core engineering services[32]. - The company is focusing on enhancing its engineering service capabilities and expanding its market presence in various sectors, including chemical, energy, and municipal infrastructure[93]. - The company is actively developing its general aviation business, with a focus on flight training and expanding operational capabilities at its Anji General Aviation Airport[94]. - The company plans to strengthen its cultural tourism business by integrating public art and local resources into project planning and design[95]. - The company aims to consolidate and expand its engineering service market by leveraging national development strategies such as the Beijing-Tianjin-Hebei coordinated development[94]. Research and Development - The company has allocated 200 million RMB for research and development in new technologies for the upcoming fiscal year[18]. - The company is developing a modular shield machine with independent intellectual property rights to enhance its competitive edge in the shield machine manufacturing sector[60]. - The company has completed the design of a shield machine cutter head, which is expected to improve production efficiency and reduce manufacturing costs[60]. - The company reported a significant decrease in R&D investment, which dropped by 53.13% to ¥74,226,470.16 in 2022 from ¥158,363,183.48 in 2021[63]. - The number of R&D personnel decreased by 26.59% to 301 in 2022 from 410 in 2021, with a notable decline in the number of personnel holding master's degrees, which dropped by 37.93%[62]. Environmental Responsibility - The company emphasizes its commitment to environmental responsibility, with a goal to reduce carbon emissions by 10% by 2025[18]. - The company has implemented ISO14001:2015 environmental management system certification, focusing on energy conservation and emission reduction, achieving significant results during the reporting period[168]. - The company has taken measures to reduce carbon emissions, including promoting the use of new energy vehicles and enhancing equipment management[168]. - The company faced a fine of 150,000 yuan for environmental violations related to the discharge of sludge water, which had a minor impact on operations[169]. - The company has a commitment to fair competition, ensuring that it does not restrict normal business opportunities for its subsidiaries[176]. Governance and Management - The company maintains a strong governance structure, ensuring compliance with legal requirements and protecting the rights of all shareholders[103]. - The company has implemented a comprehensive internal control system to manage financial operations and prevent risks effectively[108]. - The company is focused on revising its investor relations management system to improve communication and engagement with stakeholders[143]. - The company has established a performance evaluation and incentive mechanism linking the income of senior management to the company's operational performance[104]. - The company is committed to transparent information disclosure, ensuring all shareholders have equal access to relevant information[104]. Challenges and Risks - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the past three years[23]. - Financial risks are highlighted due to the high contract amounts and long cycles in infrastructure projects, which require significant capital and depend on timely payments from clients[98]. - The company is facing human resource risks as it undergoes strategic adjustments, necessitating the recruitment of high-level management and specialized technical personnel[99]. - The company has reported a penalty of CNY 1,000,000 for failing to disclose information as required by the Securities Law, along with a confiscation of illegal gains amounting to CNY 4,069,986.03 and an additional fine of CNY 6,100,000[138]. Shareholder and Board Activities - The total number of shares held by the board members at the end of the reporting period was 287,281,120 shares, after a reduction of 24,600,000 shares[117]. - The company experienced changes in its board, with the resignation of the chairman and other key personnel due to age and work adjustments[117]. - The current chairman, Liu Mingjun, began his term on January 2, 2023, and will end on March 2024[116]. - The company held 22 board meetings in 2022, with all members present at least once, indicating strong governance participation[144]. - The board of directors has approved a dividend payout of 0.5 per share, reflecting a commitment to returning value to shareholders[131]. Related Party Transactions - The company engaged in related party transactions amounting to 0.11 million yuan for procurement from Chengdu Xingcheng Supply Chain Group[191]. - The total related party transaction amount with Chengdu Xingcheng Hongye Trading Co., Ltd. is 1,535.43 million yuan, representing 0.76% of similar transactions[191]. - The company provided labor services to related parties amounting to 43,987.10 thousand yuan, which is 21.64% of similar transactions[191]. - The company reported a total of 60,870.34 million yuan in related party transactions during the reporting period[193]. Social Responsibility - The company has actively participated in social responsibility initiatives, focusing on wealth creation, shareholder returns, and employee welfare[168]. - The company has implemented employment plans for veterans and individuals with disabilities, participating in specialized recruitment fairs to assist in job placements[171]. - The company emphasizes a "people-oriented" principle, actively improving employee work and living conditions, and has been recognized multiple times as an "Outstanding Grassroots Party Organization" by the Daxing Economic Development Zone Party Committee[171].

中化岩土集团股份有限公司（以下简称"公司"）将于 2023 年 4 月 25 日（星 期二）下午 15:00～17:00 在全景网举办 2022 年度业绩说明会，本次说明会将采 用网络远程的方式举行，投资者可登录全景网"投资者关系互动平台" （http://rs.p5w.net）参与本次说明会。 出席本次说明会的人员有：董事长刘明俊先生、副董事长兼总经理邓明长先 生、独立董事周延女士、财务总监肖兵兵先生、董事会秘书罗小凤女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 24 日（星期一）下午 15:00 前访问 http://ir.p5w.net/zj/，或扫描下方二 维码，进入问题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普 遍关注的问题进行回答。 证券代码：002542 证券简称：中化岩土 公告编号：2023-037 中化岩土集团股份有限公司 关于举办2022年度业绩说明会的公告 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 ...