深 圳 证 券 交 易 所 关于对浙江省围海建设集团股份有限公司 的关注函 公司部关注函〔2024〕第 74 号 浙江省围海建设集团股份有限公司董事会： 4 月 30 日晚间，你公司披露的《关于申请撤销对公司股票 交易实施退市风险警示及其他风险警示的公告》显示，你公司董 事会认为公司股票被实施退市风险警示及其他风险警示的情形 均已消除，你公司符合申请撤销退市风险警示及其他风险警示的 条件。 我部注意到：（1）你公司于 2023 年 12 月 29 日收到中国证 监会宁波监管局（以下简称"宁波局"）出具的行政处罚事先告 知书（以下简称"告知书"），涉及的事实主要包括公司 2019 年 度无合理依据对上海千年相关商誉全额计提商誉减值准备，以及 部分工程项目会计处理存在问题导致你公司虚增 2021 年度利润、 虚减 2022 年度利润。（2）2024 年 1 月 31 日，你公司披露《关 于前期会计差错更正及追溯调整的公告》（以下简称《会计差错 1 我部对上述情形表示高度关注。请你公司及全体董事、监事 和高级管理人员严格遵守《证券法》《公司法》等法律法规，以 及本所《股票上市规则》等规定，真实、准确、完整、及时、公 ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,132,583,614, a decrease of 16.70% compared to CNY 2,573,442,340 in 2022[20]. - The net profit attributable to shareholders of the listed company was CNY 137,105,472, a decrease of 72.42% from CNY 721,984,374 in the previous year[20]. - The basic earnings per share for 2023 was -0.1198, improving from -0.6300 in 2022[20]. - The company reported a negative net profit after deducting non-recurring gains and losses for the year, indicating ongoing challenges in maintaining profitability[22]. - The total operating revenue for 2023 was CNY 2.13 billion, a decrease of 16.7% compared to the previous year[58]. - The net profit for the year was 150 million RMB, which is a 10% increase compared to the previous year[155]. Cash Flow and Investments - The net cash flow from operating activities increased by 112.49% to CNY 12,328,348 from CNY 98,710,986 in 2022[20]. - The company experienced a significant cash flow from operating activities in the second quarter, amounting to CNY 51,738,111.94, but ended the year with a negative cash flow of CNY -2,015,095.53[26]. - Investment cash inflow decreased by 62.24% to ¥309,454,031.29, while net cash flow from investment activities dropped by 135.80% to -¥95,235,139.56, mainly due to reduced repayments from BT and PPP projects[71]. - The net increase in cash and cash equivalents was -¥153,603,447.89, a significant decline of 141.56% year-over-year, influenced by prior year's funds received from investments[71]. Business Operations and Strategy - The company is focusing on risk management and future development strategies as outlined in the management discussion section[4]. - The company has been involved in significant projects such as the South-to-North Water Diversion Project since 2018, benefiting from favorable national policies in water conservancy construction[31]. - The company is actively expanding its market presence beyond Zhejiang province, having gained market share in Anhui and Jiangxi provinces[36]. - The company aims to consolidate its core market while expanding its presence in new regions, following a strategic layout of "solid points within the province and distributed points outside"[126]. Research and Development - The company has developed 29 technological achievements, with 3 construction methods recognized at the national level and 2 at the provincial level, demonstrating its leading position in the industry[34]. - The company is currently developing several new technologies, including mud dewatering and resource utilization techniques, to enhance its competitive edge[67]. - The company has allocated 100 million RMB for research and development in new technologies for sustainable construction practices[155]. Quality Management - The company has a well-established quality management system that has been in place since 1999, significantly improving construction quality over the years[41]. - The construction quality acceptance rate for ongoing projects reached 100%, with an excellent rate of over 70%[54]. - The company has established a quality management manual that includes 16 specialized quality management procedures and 5 public quality management procedures to ensure construction quality and maintain its reputation[43]. Legal and Compliance Issues - The company faced a court-ordered freeze on bank accounts totaling RMB 77.14 million due to litigation issues[101]. - The company has faced multiple lawsuits leading to account freezes, including a total of RMB 3.58 million due to a concrete supply contract dispute[106]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[191]. Governance and Management - The company operates independently from its controlling shareholders, with a complete separation in business, personnel, assets, and financial management[136]. - The company has established independent financial accounting systems and has opened its own basic deposit accounts, ensuring no shared banking accounts with controlling shareholders[137]. - The company reported a total of 1,102,500 shares held by directors and executives at the end of the reporting period, with no changes during the period[141]. Market and Competitive Position - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by 2025[155]. - The company has received numerous awards for its projects, including national quality engineering awards and provincial-level honors, reflecting its commitment to quality[34]. - The company has a total of RMB 550.31 million in improperly used raised funds, with RMB 150 million returned using self-owned funds as of April 2023[107].

证券代码：002586 证券简称：*ST 围海 公告编号：2024-047 浙江省围海建设集团股份有限公司 关于召开 2023 年度业绩网上说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 浙江省围海建设集团股份有限公司(以下简称"公司")已于 2024 年 4 月 30 日在巨潮资讯网（http://www.cninfo.com.cn）上披露了《2023 年年度报告》全文 及《2023 年年度报告摘要》。为了便于广大投资者更深入全面地了解公司情况， 公司将于 2024 年 5 月 23 日（星期四）下午 15:00-16:30 召开 2023 年度业绩网 上说明会。本次网上说明会将采用网络远程的方式举行，投资者可通过以下方式 参与互动交流。为广泛听取投资者的意见和建议，提前向投资者征集问题，提问 通道自发出公告之日起开放。 参与方式一：在微信中搜索"约调研"； 参与方式二：微信扫一扫以下二维码； 投资者依据提示，授权登入"约调研"小程序，即可参与交流。 出席本次年度报告说明会的公司人员有：董事长、董事会秘书沈海标先生， 董事、总经理、财务总监汪文强先生， ...

Financial Performance - The company expects a net loss attributable to shareholders of between 120 million and 150 million yuan for the fiscal year 2023, a significant increase in loss compared to the previous year's loss of approximately 497 million yuan [2]. - The adjusted net loss after excluding non-recurring gains and losses is projected to be between 88 million and 118 million yuan, compared to a loss of approximately 486 million yuan in the previous year [3]. - Operating revenue is estimated to be between 210 million and 220 million yuan, down from 256 million yuan in the previous year [3]. - The company's equity attributable to shareholders is expected to be between 306 million and 309 million yuan, a decrease from 321 million yuan at the end of the previous year [3]. - The company reported a fair value change loss of approximately 28 million yuan on financial assets measured at fair value [4]. - The company recognized an investment loss of approximately 10 million yuan from its associate, Jiangxi Landu Cultural Tourism Development Co., due to significant operational losses and asset impairment [4]. Compliance and Governance - The company has issued a sincere apology to investors regarding the impact of the performance forecast revision [5]. - The company is under delisting risk warning due to the inability to express an opinion on its 2022 financial report by its auditing firm [6]. - The company will continue to enhance its information disclosure practices in compliance with relevant laws and regulations [5]. - The specific financial data will be disclosed in the full annual report and summary, which will be published in designated media [6].

Financial Performance - The company's operating revenue for Q1 2024 was ¥308,752,325.44, representing a 46.12% increase compared to ¥211,307,247.73 in the same period last year[5] - The net profit attributable to shareholders was -¥62,321,614.87, a significant decline of 419.73% from -¥11,991,045.80 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥63,632,902.67, reflecting a decrease of 243.77% compared to -¥18,510,527.86 last year[5] - The net cash flow from operating activities was -¥172,297,336.52, showing a 6.93% improvement from -¥185,118,485.41 in the same period last year[5] - The company reported a basic and diluted earnings per share of -¥0.0545, a decline of 419.05% from -¥0.0105 in the same period last year[5] - The weighted average return on equity was -2.05%, down from -0.32% in the previous year[5] - The net loss for Q1 2024 was CNY 67.68 million, compared to a net loss of CNY 13.92 million in Q1 2023, indicating a significant increase in losses[30] - The company's gross profit margin decreased, with operating profit recorded at -CNY 71.65 million, compared to -CNY 16.03 million in the previous year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,254,908,736.10, down 5.56% from ¥7,978,363,197.01 at the end of the previous year[5] - The total assets of the company were CNY 7.25 billion, a slight decrease from CNY 7.68 billion at the end of the previous period[27] - The total liabilities after adjustments were ¥4,928,901,194.28, with a significant portion attributed to other payables[14] - The total liabilities stood at CNY 4.20 billion, down from CNY 4.57 billion in the previous period[27] - The equity attributable to shareholders decreased by 1.90% to ¥3,015,279,730.97 from ¥3,794,549,855.95 at the end of the previous year[5] - The equity attributable to shareholders of the parent company was CNY 3.02 billion, a decrease from CNY 3.07 billion year-over-year[27] Accounting and Compliance - The company acknowledged accounting errors related to revenue recognition and cost accounting for several projects, necessitating adjustments to prior financial statements[9][10] - The company is undergoing a review of its accounting practices to address identified discrepancies and ensure compliance with financial reporting standards[9] - The company recognized an investment loss of ¥700,805,031.04 due to accounting errors related to the acquisition of QianNian Design, impacting goodwill adjustments[12] - The total assets after corrections amounted to ¥8,240,426,238.16, reflecting a decrease of ¥304,258,765.53[13] - The company's net profit for 2022 was adjusted to -¥558,581,923.34, an improvement of ¥225,971,085.27 from previous estimates[14] - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[24] Cash Flow and Investments - The net cash inflow from investment activities was CNY 215,647,182.94, a significant recovery from CNY -75,351,638.39 in the previous period[33] - Cash inflow from financing activities was CNY 200,487,736.12, up from CNY 174,008,058.21 in the previous period[33] - The ending balance of cash and cash equivalents was CNY 579,385,362.51, an increase from CNY 358,579,452.61 in the previous period[33] - Cash received from other investment activities rose by 199.13% to ¥26,346.44 million, attributed to an increase in the recovery of BT project investment funds compared to the previous year[19] - Total cash inflow from investment activities increased by 68.52% to ¥26,470.22 million, mainly due to the recovery of BT project investment funds[19] Operational Metrics - Research and development expenses increased by 46.93%, indicating a strategic focus on innovation[18] - The company recorded a decrease in sales expenses by 61.83%, reflecting reduced business activities in its subsidiary QianNian Design[18] - The impairment loss on receivables increased significantly, with a change of -181.68% due to aging accounts in the subsidiary QianNian Design[18] - Cash received from sales of goods and services was CNY 673,040,496.83, slightly up from CNY 669,561,570.76 in the previous period[32] - Total cash outflow from operating activities was CNY 971,415,645.76, an increase from CNY 896,863,793.35 in the previous period[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,447, with no preferred shareholders[21] - The largest shareholder, Hangzhou Guangyao Zhixin Zhongyang Equity Investment Partnership, holds 14.85% of shares, totaling 169,902,912 shares[21]

深 圳 证 券 交 易 所 关于对浙江省围海建设集团股份有限公司 的关注函 公司部关注函〔2024〕第 72 号 浙江省围海建设集团股份有限公司董事会： 你公司 2022 年财务报告被出具无法表示意见的审计报告， 无法表示意见基础为你公司子公司上海千年城市规划工程设计 股份有限公司（以下简称"上海千年"）相关财务信息的真实性 存疑。你公司在 2022 年年报披露后被实施退市风险警示。 你公司于 2023 年 12 月 29 日收到中国证监会宁波监管局（以 下简称"宁波局"）出具的行政处罚事先告知书（以下简称"告 知书"），涉及的事实主要包括：一是公司 2019 年度无合理依 据对上海千年相关商誉全额计提商誉减值准备；二是部分工程项 目会计处理存在问题，导致你公司虚增 2021 年度利润、虚减 2022 年度利润。 2024 年 1 月 31 日，你公司披露《关于前期会计差错更正及 追溯调整的公告》（以下简称《会计差错更正公告》）称，你公 1 司按照告知书内容更正工程项目相关会计差错，同时，根据自查 结果，更正上海千年 2018 年至 2022 年收入、成本，并相应调整 商誉减值、其他非流动资产减值、应收账款、 ...

证券代码：002586 证券简称：*ST 围海 公告编号：2024-039 浙江省围海建设集团股份有限公司 关于公司股票存在终止上市风险的第六次提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 特别提示： 1、公司及各相关方正在积极推进会计差错更正后对相关年度的定期报告更 正工作，由于此次事项所涉及的会计年度较多、工作量较大，公司将延期至 2024 年 5 月 31 日前完成相关会计差错更正后相关财务信息的披露工作。公司 2023 年年度财务数据的期初数根据公司会计差错更正后的数据进行确定，更正后的 财务数据有可能对 2023 年年度报告中财务数据的期初数产生影响。 2、公司董事会、管理层高度重视 2022 年度审计报告中无法表示意见所述 事项，积极采取措施解决、消除无法表示意见所涉事项的影响，公司会计差错 更正事项有可能对 2023 年年度报告中财务数据的期初数产生影响，可能会对公 司 2023 年年度审计报告意见类型产生影响，具体审计意见类型将以公司披露的 2023 年年度报告为准。 3、浙江省围海建设集团股份有限公司（以下简称"公司"）2022 年年度 ...

浙江省围海建设集团股份有限公司（以下简称"公司"）原财务总监宋敏女 士由于个人原因，已向董事会辞去公司副总经理、财务总监职务，目前未在公司 担任其他职务。具体内容详见公司于 2024 年 4 月 20 日在巨潮资讯网 （www.cninfo.com.cn）披露的《关于公司高级管理人员辞职的公告》（公告编号： 2023-035）。 公司于 2024 年 4 月 22 日召开了第七届董事会第十次会议，审议通过了《关 于董事、总经理代行财务总监职责的议案》。董事会同意在公司聘任新的财务总 监前，由公司董事、总经理汪文强先生代行财务总监职责。公司董事会将尽快按 照法定程序完成新任财务总监的聘任工作。 特此公告 浙江省围海建设集团股份有限公司 证券代码：002586 证券简称：*ST 围海 公告编号：2024-037 浙江省围海建设集团股份有限公司 关于董事、总经理代行财务总监职责的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 董事会 二〇二四年四月二十三日 1 ...

证券代码：002586 证券简称：*ST 围海 公告编号：2024-038 浙江省围海建设集团股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假 记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况 浙江省围海建设集团股份有限公司（以下简称"公司"）股票（证券简称： *ST 围海，证券代码：002586）于 2024 年 4 月 18 日、2024 年 4 月 19 日、2024 年 4 月 22 日连续三个交易日收盘价格跌幅偏离值累计达到 12.96%。根据《深 圳证券交易所股票交易规则》等有关规定，属于股票交易异常波动情况。 二、公司关注、核实情况说明 针对公司股票交易异常波动，公司对有关事项进行了核查，并询问了公司 控股股东，有关情况说明如下： 1、公司因会计差错更正事项需对更正后的相关财务信息进行披露，根据《公 开发行证券的公司信息披露编报规则第 19 号——财务信息的更正及相关披露》 的相关规定，公司将延期至 2024 年 5 月 31 日前完成本次会计差错更正后相关 财务信息的披露工作。具体详见公司于 2024 年 1 月 31 日、2024 年 3 ...

证券代码：002586 证券简称：*ST 围海 公告编号：2024-036 浙江省围海建设集团股份有限公司 第七届董事会第十次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 浙江省围海建设集团股份有限公司（以下简称"公司"） 第七届董事会第 十次会议通知于 2024 年 4 月 19 日以传真、邮件或专人送达形式发出，会议于 2024 年 4 月 22 日以通讯方式召开，会议应出席董事 9 人，实际出席董事 9 人， 符合《公司法》、《公司章程》等的有关规定。会议由董事长沈海标先生主持， 会议经投票表决形成如下决议： 一、会议 9 票同意，0 票反对，0 票弃权，审议通过《关于董事、总经理代 行财务总监职责的议案》。 详见公司同日在《中国证券报》、《上海证券报》、《证券时报》、《证券 日报》及巨潮资讯网(www.cninfo.com.cn) 上披露的《关于董事、总经理代行财 务总监职责的公告》。 二、备查文件： 第七届董事会第十次会议决议 特此公告 浙江省围海建设集团股份有限公司 二〇二四年四月二十三日 1 董事会 ...