浙江省围海建设集团股份有限公司 独立董事关于控股股东及其他关联方占用公司资金、公司对 外担保情况的专项说明和独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《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1号——主板上市 公司规范运作》及浙江省围海建设集团股份有限公司（以下简称"公司"）《公 司章程》《独立董事工作制度》等相关法律法规、规章制度的有关规定，作为公 司的独立董事，我们对公司第七届董事会第三次会议审议的相关事项进行了认真 的核查，基于独立、客观判断的原则，发表独立意见如下： 一、关于公司关联方占用资金情况和违规担保情况的专项说明和独立意见 根据中国证监会《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》等相关规定，我们本着对公司及全体股东负责和实事求是的精神， 对公司控股股东及其他关联方占用公司资金、公司对外担保情况及其它事宜进行 了核查，我们认为： （一）报告期内，公司与关联方发生的资金往来均为正常经营性资金往来， 未发生控股股东及其他关联方非经营性占用公司资金的情况，不存在将资金直接 或间接提供给控股股东及其他关联方使用的情况，维护了公司和 ...

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"）第七届董事会第三 次会议通知于 2023 年 8 月 11 日以传真、邮件或专人送达形式发出，会议于 2023 年 8 月 21 日以现场结合通讯方式召开，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： 1、审议通过《<2023 年半年度报告>及摘要》 表决结果：9 票同意，0 票反对，0 票弃权。 详见公司于 2023 年 8 月 22 日在指定信息披露媒体和巨潮资讯网 （www.cninfo.com.cn）披露的《浙江省围海建设集团股份有限公司 2023 年半年 度报告全文》、《浙江省围海建设集团股份有限公司 2023 年半年度报告摘要》。 2、审议通过《2023 年半年度募集资金存放与使用情况的专项报告》 表决结果：9 票同意，0 票反对，0 票弃权。 证券代码：002586 证券简称：*ST 围海 公告编号：2023-075 浙江省围海建设集团股份有限公司 第七届董 ...

证券代码：002586 证券简称：*ST围海 公告编号：2023-079 浙江省围海建设集团股份有限公司 关于公司股票被实行其他风险警示相关事项的进展公告 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、2019 年 5 月 29 日，因浙江省围海建设集团股份有限公司(以下简称"公 司")违规担保、资金占用等事项，公司股票被实行"其他风险警示"；2019 年 8 月 29 日，因公司主要银行账号被冻结，公司股票被叠加实施"其他风险警示"； 2021 年 3 月 24 日，因重要子公司失控的重大缺陷，公司被审计机构出具了否定 意见的《内部控制鉴证报告》，公司股票被叠加实施"其他风险警示"（详见公 司分别于 2019 年 5 月 28 日、8 月 29 日、2021 年 3 月 24 日在巨潮资讯网上发布 的《关于公司股票被实行其他风险警示的公告》、《关于公司部分银行账户被冻 结事项触发了其他风险警示相应情形的公告》、《关于公司股票被叠加实施其他 风险警示的公告》）。 公司已于 2022 年 4 月 22 日收到重整投资人向公司支付的违规资金收益权收 购款 ...

证券代码：002586 证券简称：*ST 围海 公告编号：2023-074 浙江省围海建设集团股份有限公司 关于公司银行一般账户被冻结的公告 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。 一、公司银行一般账户被冻结的情况 2、公司将持续关注上述事项进展情况，并及时履行相应的信息披露义务， 公司指定的信息披露媒体为巨潮资讯网（https://www.cninfo.com.cn）和《中 国证券报》、《证券时报》、《上海证券报》、《证券日报》，公司所有信息均 以在上述指定媒体刊登的为准。敬请广大投资者注意风险。 1 浙江省围海建设集团股份有限公司（以下简称"公司"）于近日收到宁波市 中级人民法院送达的《宁波市中级人民法院执行裁定书》[（2023）浙02执727 号之三]以及通过财务部查询获悉，公司银行一般账户被冻结，上述案件详见公 司于2023年8月10日披露的《关于仲裁的进展公告》（公告编号：2023-073）， 本次银行一般账户被冻结情况如下： 账户名称：浙江省围海建设集团股份有限公司 开户行：中国建设银行股份有限公司宁波锦诚支行 被冻结金额：600万元 二、 ...

证券代码：002586 证券简称：*ST 围海 公告编号：2023-073 2.上市公司所处的当事人地位：被执行人 3.涉案的金额：5,345,896.68元 4.对上市公司损益产生的影响：公司已于2022年度根据终局裁决结果对涉案金 额中5,292,036.5元计提了预计损失，本次产生的申请执行费53,860.18元及加倍利息 （因该案件尚未执行完毕，加倍利息暂未确定）不会对当期损益产生重大影响。 浙江省围海建设集团股份有限公司 关于仲裁的进展公告 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： 1.案件所处的仲裁阶段：执行阶段 浙江省围海建设集团股份有限公司（以下简称"公司"、"被执行人"）于近 日收到浙江省宁波市中级人民法院出具的《浙江省宁波市中级人民法院执行通知书》 [（2023）浙02执727号]、《浙江省宁波市中级人民法院执行裁定书》[（2023）浙 02执727号]，现将相关情况公告如下： 一、案件概况 2017年8月24日，被执行人与上海千年工程投资管理有限公司、仲成荣、王永春、 罗翔、汤雷（以下简称"申请执行人"）在内的上海千年城 ...

参与方式一：在微信中搜索"围海股份投资者关系"； 参与方式二：微信扫一扫以下二维码； 证券代码：002586 证券简称：ST 围海 公告编号：2023-028 浙江省围海建设集团股份有限公司 关于召开 2022 年度业绩网上说明会的公告 浙江省围海建设集团股份有限公司(以下简称"公司")已于 2023 年 4 月 29 日在巨潮资讯网（http://www.cninfo.com.cn）上披露了《2022 年年度报告》 全文及《2022 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 2023 年 5 月 8 日（星期一）下午 15:00-16:30 召开 2022 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。 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 董事会 二〇二三年四月二十九日 2 投资者依据提示，授权登入"围海股份投资者关系"小程序，即可参与交流。 出席本次年度报 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,573,442,346.05, a decrease of 0.28% compared to ¥2,580,729,389.20 in 2021[22]. - The net profit attributable to shareholders was -¥721,984,374.70, representing a significant decline of 2,537.38% from -¥27,375,028.32 in the previous year[22]. - The net cash flow from operating activities was -¥98,710,986.18, a decrease of 198.51% compared to a positive cash flow of ¥100,203,772.78 in 2021[22]. - The basic and diluted earnings per share were both -¥0.63, a drop of 2,535.98% from -¥0.0239 in 2021[22]. - Total assets at the end of 2022 were ¥8,544,685,003.69, down 3.79% from ¥8,881,246,764.39 at the end of 2021[22]. - The net assets attributable to shareholders increased by 6.55% to ¥3,811,740,083.59 from ¥3,577,264,805.57 in 2021[22]. - The company reported non-recurring losses totaling -¥10.93 million in 2022, compared to gains of ¥99.33 million in 2021[30]. - The company reported a total revenue of 2,002.5 million in the fiscal year 2022[131]. - The company reported a total revenue of 85,638 million, with a net asset ratio of 0.00% for the latest audited period[187]. Revenue Breakdown - In 2022, the company's total revenue for the four quarters was as follows: Q1: ¥172.13 million, Q2: ¥867.32 million, Q3: ¥508.05 million, Q4: ¥1,025.95 million[27]. - The construction segment generated CNY 2.392 billion, accounting for 92.93% of total revenue, but saw a decline of 6.17% from the previous year[59]. - The design and technical services segment experienced significant growth, with revenue increasing by 508.30% to CNY 181 million, up from CNY 29.7 million in 2021[59]. - The urban flood control engineering segment saw a remarkable increase in revenue by 779.62%, reaching CNY 309 million[59]. - The company achieved a revenue of CNY 724 million from coastal dike and supporting projects, which represented 28.15% of total revenue, down 8.56% year-on-year[59]. Market Position and Strategy - The company's main business includes water conservancy engineering, where it holds a leading position in the market, particularly in coastal dam construction[35]. - The company is positioned to benefit from favorable policies in the water conservancy sector, indicating potential market growth[34]. - The company aims to implement differentiated competition strategies to maintain its advantages in niche markets[36]. - The company is actively expanding its market presence beyond Zhejiang province, achieving market share in Anhui and Jiangxi provinces[39]. - The company intends to expand its market presence through a strategic layout of "domestic solid points, external deployments, and overseas pilots" to strengthen its core market[116]. Research and Development - The R&D team has accumulated 29 technological achievements, with 3 construction methods recognized as national-level methods and 2 as provincial-level methods[37]. - The company completed 20 research projects in 2022, with 13 projects passing final acceptance, and filed 21 patents, including 11 invention patents[56]. - The company plans to enhance its R&D investment and focus on key technologies and processes to improve its core competitiveness[117]. - Zhejiang Weihai is investing 50 million RMB in R&D for new construction technologies, focusing on sustainable building practices[139]. Financial Management and Challenges - The company has a short-term loan balance of 655.35 million yuan at the end of the reporting period[43]. - The company reported an asset impairment loss of ¥510,793,862.43, primarily due to the impairment of contract assets and inventory[71]. - The company has faced multiple legal and financial challenges, including overdue loans and court-ordered fund freezes, impacting its liquidity and operational flexibility[106][107]. - The company has reported a total of CNY 550.31 million in misused raised funds, with CNY 150 million returned using its own funds as of April 2023, leaving CNY 400.31 million still outstanding[102]. Governance and Compliance - The governance structure includes a board of 7 members, with 3 independent directors, ensuring compliance with legal requirements[121]. - The company maintains independent operations from its controlling shareholder in terms of business, personnel, and financial management[125]. - The company has established independent financial systems, including a dedicated finance department and independent accounting practices, ensuring financial autonomy from controlling shareholders[126]. - The company has complied with tax regulations, independently registering with local tax authorities and fulfilling tax obligations[126]. - The company reported a financial audit with a disclaimer of opinion from Zhongxinghua Accounting Firm for the 2022 financial report[194]. Employee and Management Changes - The company reported a total of 1,396 employees at the end of the reporting period, with 934 in technical roles, 144 in sales, and 72 in production[161]. - There were significant changes in the management team, including the resignation of the general manager on March 9, 2022[131]. - The company appointed new executives, including a new financial director and a secretary of the board on July 25, 2022[131]. - The chairman has been serving as the general manager since March 2022, indicating a consolidation of leadership roles[133]. Legal and Regulatory Issues - The company faced regulatory penalties, including a CNY 200,000 fine for the former executive vice president due to violations[146]. - The company reported a public reprimand for its chairman and several executives in November 2022[147]. - The company has been involved in various financial disputes, leading to significant deductions from its raised funds accounts, affecting its financial stability[106][107]. - The company has faced scrutiny regarding its guarantee practices, with several instances of non-compliance noted in the report[191]. Social Responsibility - The company has made charitable donations of ¥29,083 to the Ningbo Charity Federation and ¥200,000 to the Xiangtianshan Village Cooperative during the reporting period[178].

Financial Performance - The company's operating revenue for Q1 2023 was ¥211,307,247.73, representing a 22.76% increase compared to ¥172,125,894.22 in the same period last year[5] - The net loss attributable to shareholders was ¥11,991,045.80, a 34.55% improvement from a loss of ¥18,320,045.20 in the previous year[5] - The company reported a basic earnings per share of -¥0.0105, an improvement of 34.38% from -¥0.0160 in the previous year[5] - Net loss for Q1 2023 was CNY 13,921,290.91, compared to a net loss of CNY 18,267,276.38 in Q1 2022, showing an improvement of 23.5%[18] - The total equity attributable to shareholders of the parent company was CNY 3,794,549,855.95, slightly down from CNY 3,811,740,083.59[18] Cash Flow - The net cash flow from operating activities decreased by 66.75% to -¥185,118,485.41, compared to -¥111,016,610.06 in Q1 2022[5] - The company's cash flow from operating activities was CNY 669,561,570.76, down from CNY 723,998,588.79 in the previous year[20] - The net cash flow from operating activities was -185,118,485.41 CNY, compared to -111,016,610.06 CNY in the previous period, indicating a decline in operational cash generation[21] - The net cash flow from financing activities was -35,233,225.41 CNY, compared to -134,522,261.34 CNY in the previous period, showing an improvement in financing cash flow[22] - The company reported a net increase in cash and cash equivalents of -295,703,349.21 CNY, compared to -109,635,046.17 CNY in the previous period, indicating a worsening cash position[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,978,363,197.01, down 6.63% from ¥8,544,685,003.69 at the end of the previous year[5] - Current assets totaled CNY 3,737,621,527.06, down from CNY 4,346,368,240.17 at the start of the year, indicating a decline of approximately 14%[14] - The total liabilities decreased to CNY 4,085,617,232.95 from CNY 4,632,438,566.88, a reduction of 11.8%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,646[10] - The company has a total of 10 major shareholders, with the largest being Hangzhou Guangyao Zhi New Zhongyang Equity Investment Partnership holding 150,450,250 shares[11] Government Support and Subsidies - The company received government subsidies amounting to ¥4,746,838.69 during the quarter, contributing to non-recurring gains[6] - The company received tax refunds amounting to 10,123,016.01 CNY during the quarter, contributing to cash inflows[21] Research and Development - Research and development expenses increased significantly to CNY 8,373,587.10, compared to CNY 1,806,768.08 in Q1 2022, reflecting a growth of 363.5%[17] Operational Costs - Total operating costs for Q1 2023 were CNY 269,780,901.32, up 20.6% from CNY 223,856,196.46 in the same period last year[17] - Cash outflows for operating activities totaled 896,863,793.35 CNY, compared to 839,232,406.87 CNY in the previous period, indicating increased operational expenses[21] Investment Activities - The cash flow from investment activities saw a significant increase of 224.86%, totaling ¥23,073.12 compared to ¥7,102.53 in the same period last year[8] - Total cash inflow from investment activities was 157,078,064.66 CNY, down from 208,397,969.91 CNY, reflecting a decrease in investment returns[21] - Cash outflows for investment activities amounted to 232,429,703.05 CNY, significantly higher than 72,494,144.68 CNY in the previous period, indicating increased investment spending[21] Future Plans - The company plans to continue focusing on market expansion and new technology development to enhance future performance[16] - The company has not disclosed any new product developments or market expansion strategies during the quarter[12] - There are no significant mergers or acquisitions reported in the first quarter of 2023[12]

证券代码：002586 证券简称：围海股份 浙江省围海建设集团股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | ■ 现场调研 | | | | □ 其他 | | | 参与单位名称及 人员姓名 | | 长江证券股份有限公司 颜阳春、吴海健 | | 时间 | 2015 年 9 月 25 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 证券事务主管陈梦璐 | | | 投资者关系活动 | | 调研行业和公司情况（以调研机构提问，公司高管回答的方 | | 主要内容介绍 | 式展开） | | | | | 问题一：全国、浙江、江苏、福建 ...