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 ...

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：2015-001 | --- | --- | --- | |----------------|-----------------------------|-----------------------------------------------------------| | | | | | 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 | 国泰君安证券 黄俊伟 | | | 人员姓名 | 易方达基金管理有限公司 闫湜 | | | | 中信建投证券 熊取印 | | | | 宽客资本 胡云翔 | | | | | 贵山财富投资管理有限公司 夏永生、陈坤、钱宏、许志强、范荣 | | | 华 | | | 时间 | 2015 年 9 月 2 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书陈伟 | | ...

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：2015-003 | --- | --- | --- | |-------------------------|------------------------------------|------------------------------------------------------| | | | | | 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 | 中原证券股份有限公司 贾建虎 | | | 时间 | 2015 年 11 月 6 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书陈伟、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：公司目 ...

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：2014-004 | --- | --- | --- | |-----------------------|------------------------------|------------------------------------------------------| | | | | | 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 | 上投摩根 朱晓龙 | | | 人员姓名 | 申银万国 陆玲玲 | | | 时间 | 2014 年 11 月 5 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | | 董事会秘书成迪龙、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） | | 1 | --- | ...

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：2015-004 | --- | --- | --- | |-----------------------|------------------------------------|------------------------------------------------------| | | | | | 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 | 兴业证券股份有限公司 孟杰、房大磊 | | | 人员姓名 | 银华基金管理有限公司 张珂 | | | | 国投瑞银基金管理有限公司 代振华 | | | | 平安资产管理有限责任公司 李荣耀 | | | 时间 | 2015 年 11 月 20 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书陈伟、证券事务主管陈梦璐 | | | ...

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：2016-007 | --- | --- | --- | |-----------------------|------------------------------------|------------------------------------------------------| | | | | | 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 | 上海泰唯信投资管理有限公司 路晓风 | | | 人员姓名 | 国泰君安证券 黄俊伟 | | | 时间 | 2016 年 2 月 25 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书陈伟、证券事务代表陈梦璐 | | | 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 ...

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：2016-004 | --- | --- | --- | |----------------|-----------------|--------------| | | | | | 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 | 华夏基金 李晨晨 | | | 人员姓名 | 长城基金 王佳佳 | | | | 交银施罗德 封晴 | | | | 广发基金 陆建巍 | | | | 上投摩根 朱晓龙 | | | | 华安基金 王斌 | | | | 华商基金 孙钊 | | | | 工银瑞信 孔微微 | | 1 | --- | --- | |-----------------------|-----------------------------------------------------------| | | 安信基金 夏天、程 ...