股票代码：002761 股票简称：浙江建投 上市地点：深圳证券交易所 债券代码：127102 债券简称：浙建转债 上市地点：深圳证券交易所 浙江省建设投资集团股份有限公司 发行股份购买资产 并募集配套资金暨关联交易报告书（草案） 摘要（修订稿） 交易对方类型 交易对方名称 发行股份购买资产 交易对方 国新建源股权投资基金（成都）合伙企业（有限合伙） 募集配套资金认购方 浙江省国有资本运营有限公司 独立财务顾问 二〇二五年四月 | 目录 | 1 | | --- | --- | | 释义 | 2 | | 声明 | 6 | | 一、上市公司声明 6 | | | 二、交易对方声明 7 | | | 三、相关证券服务机构声明 7 | | | 重大事项提示 | 8 | | 一、本次重组方案简要介绍 8 | | | 二、募集配套资金情况简要介绍 10 | | | 三、本次交易对上市公司的影响 11 | | | 四、本次交易已履行及尚需履行的程序 13 | | | 五、上市公司的控股股东对本次交易的原则性意见，以及上市公司控股股东、董 | | | 事、监事、高级管理人员自本次交易预案披露之日起至实施完毕期间的股份减持 | | ...

浙江省建设投资集团股份有限公司 发行股份购买资产并募集配套资金暨关联交易报告书 （草案）（修订稿）修订说明 浙江省建设投资集团股份有限公司（以下简称"浙江建投"、"上市公司"） 拟通过发行股份的方式，购买国新建源股权投资基金（成都）合伙企业（有限合 伙）持有的浙江省一建建设集团有限公司 13.05%股权、浙江省二建建设集团有 限公司 24.73%股权、浙江省三建建设集团有限公司 24.78%股权，同时向浙江省 国有资本运营有限公司发行股份募集配套资金（以下简称"本次交易"）。 上市公司于 2025 年 1 月 23 日披露了《浙江省建设投资集团股份有限公司发 行股份购买资产并募集配套资金暨关联交易报告书（草案）》等相关文件。 截至目前，以 2024 年 12 月 31 日为审计基准日的加期审计文件更新补充工 作已完成，上市公司对本次交易相关文件的部分内容进行了修订，并披露了《浙 江省建设投资集团股份有限公司发行股份购买资产并募集配套资金暨关联交易 报告书（草案）（修订稿）》及其摘要。本次对重组报告书修订的主要内容如下： | 报告书（草案）章节 | | 修订内容 | | --- | --- | --- | | ...

股票代码：002761 股票简称：浙江建投 上市地点：深圳证券交易所 债券代码：127102 债券简称：浙建转债 上市地点：深圳证券交易所 浙江省建设投资集团股份有限公司 发行股份购买资产 并募集配套资金暨关联交易报告书（草案） （修订稿） 交易对方类型 交易对方名称 发行股份购买资产 交易对方 国新建源股权投资基金（成都）合伙企业（有限合伙） 募集配套资金认购方 浙江省国有资本运营有限公司 独立财务顾问 二〇二五年四月 | 日求 | | --- | | 释义 | | 声明 …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………１０ | | 一、上市公司声明 | | 二、交易对方声明 | | 三、相关证券服务机构声明 | | 重大事项提示 . | | 一、本次重组方案简要介绍………………………………………………………………………………………………………………………………………………………………………………………………………… ...

Financial Performance - The company's basic earnings per share decreased to 0.1200 yuan, a decline of 55.56% compared to 0.2700 yuan in the previous year [1] - Net profit fell to 1.94 billion yuan, down 50.51% from 3.92 billion yuan in the previous year [1] - Operating revenue decreased by 12.92% to 806.43 billion yuan from 926.06 billion yuan in the previous year [1] - Return on equity dropped to 2.44%, a decrease of 46.72% from 4.58% in the previous year [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 60,488.67 million shares, accounting for 55.93% of the circulating shares, with a decrease of 936.20 million shares compared to the previous period [1] - Zhejiang Provincial State-owned Capital Operation Co., Ltd. remains the largest shareholder with 38,822.99 million shares, representing 35.89% of total share capital [2] - Other significant shareholders include Industrial Bank Financial Asset Investment Co., Ltd. with 7,833.25 million shares (7.24%) and Zhejiang Financial Development Co., Ltd. with 4,697.56 million shares (4.34%) [2] Dividend Distribution - The company announced a dividend distribution plan of 0.5 yuan per share (including tax) [3]

Financial Performance - The company's operating revenue for 2024 was approximately ¥80.64 billion, a decrease of 12.92% compared to ¥92.61 billion in 2023[21]. - Net profit attributable to shareholders decreased by 50.57% to ¥193.60 million in 2024 from ¥391.71 million in 2023[21]. - The cash flow from operating activities increased by 40.24% to ¥2.91 billion in 2024, compared to ¥2.08 billion in 2023[21]. - Basic earnings per share dropped by 55.56% to ¥0.12 in 2024 from ¥0.27 in 2023[21]. - Total assets at the end of 2024 were approximately ¥120.88 billion, a slight decrease of 0.63% from ¥121.65 billion at the end of 2023[21]. - The net assets attributable to shareholders increased by 6.84% to ¥8.35 billion at the end of 2024, compared to ¥7.82 billion at the end of 2023[21]. - The company's total revenue for the reporting period was approximately 116.8 million, with a net profit of around 77.2 million[28]. - The company's operating revenue for the reporting period was CNY 80.64 billion, a decrease of 12.92% year-on-year, primarily due to a reduction in new contracts and ongoing projects[56]. - The net profit attributable to the parent company was CNY 194 million, reflecting a significant decline of 50.57% compared to the previous year, mainly due to a decrease in gross margin from related engineering businesses[56]. Risk Factors - The company has identified several risks including macroeconomic policy risk, accounts receivable recovery risk, litigation risk, intensified market competition risk, and price risk in business activities[4]. - The company acknowledges risks related to macroeconomic policies, receivables collection, litigation, market competition, and pricing in contract execution[116][117][118][119][120]. Corporate Governance - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management[4]. - The company has established an independent financial department with a complete financial accounting system, complying with relevant regulations[128]. - The company operates independently in its business activities, focusing on construction and related services without competition from its controlling shareholder[129]. - The company has committed to avoiding any business activities that may compete with its main operations, ensuring no conflicts of interest arise[199]. - The company has established a robust governance framework to ensure compliance with legal and regulatory requirements[197]. Shareholder Information - The profit distribution plan approved by the board is to distribute a cash dividend of 0.5 RMB per 10 shares (including tax) based on a total of 1,081,782,939 shares[4]. - The company emphasizes a clear cash dividend policy, ensuring that the standards and proportions for profit distribution are well-defined and executed[173]. - The total distributable profit after the dividend distribution will be 1,229,422,763.35 CNY[174]. Market Position and Strategy - The company is recognized as one of the top 250 global international contractors and has consistently ranked among China's top 500 enterprises, maintaining a leading position in economic and technical indicators within the industry[32]. - The company is focused on expanding its market presence and enhancing its competitive edge through innovation and strategic partnerships[32]. - New opportunities are emerging in the construction sector due to policy adjustments, technological advancements, and shifts in market demand, particularly in urban renewal and green building initiatives[31]. - The company is exploring potential acquisitions to further expand its market presence and diversify its portfolio[91]. Operational Efficiency - The company has implemented a project lifecycle management system to improve project oversight and cost control, achieving a 100% rate for secondary budgeting and target cost preparation[54]. - The company is enhancing project management by optimizing team selection mechanisms and implementing standardized management across all projects[114]. - The company aims to improve project efficiency and quality by adhering to high standards in construction management, ensuring timely progress and safety[114]. Environmental Compliance - The company strictly adheres to environmental protection standards, ensuring compliance with wastewater discharge standards[183]. - The wastewater treatment plant operates under a valid discharge permit effective until November 30, 2027[184]. - The company has faced administrative penalties totaling 1.5 million yuan for failing to implement effective dust control measures at construction sites[189]. - The company has reported that it has rectified all identified environmental issues and paid the corresponding fines[190]. Human Resources - The total number of employees at the end of the reporting period was 18,505, with 278 from the parent company and 18,227 from major subsidiaries[170]. - The company conducted 1,519 training sessions throughout the year, with training expenses amounting to approximately 9 million yuan[172]. - The salary management system is aligned with the economic performance of the company, ensuring that salary adjustments correspond with the company's financial results[171]. Subsidiary Performance - The company’s subsidiary, Zhejiang Construction Group Co., Ltd., reported a net profit of 138.14 million yuan, contributing significantly to the overall performance[107]. - The company’s subsidiary, Zhejiang Second Construction Group Co., Ltd., achieved a net profit of 257.78 million yuan, indicating strong operational performance[107]. - The company’s subsidiary, Zhejiang Third Construction Group Co., Ltd., reported a net profit of 120.57 million yuan, further enhancing the company’s financial position[107].

Financial Performance - The company's operating revenue for Q1 2025 was ¥20,182,022,516.27, representing a 5.33% increase compared to ¥19,161,465,340.81 in the same period last year[8] - Net profit attributable to shareholders was ¥226,520,119.41, up 11.62% from ¥202,935,478.88 year-on-year[8] - The net profit excluding non-recurring gains and losses increased by 26.04%, reaching ¥220,444,136.31 compared to ¥174,898,154.13 in the previous year[8] - Basic and diluted earnings per share increased by 11.56% to ¥0.2094 from ¥0.1877 in the same quarter last year[8] - Net profit for the current period was ¥277,666,065.47, representing a 10.5% increase from ¥251,859,894.13 in the previous period[23] - Total comprehensive income for the period reached CNY 282,274,680.83, an increase from CNY 233,845,834.12 in the previous period[24] Cash Flow and Liquidity - The company's cash flow from operating activities showed an improvement, with a net outflow of ¥3,111,867,833.34, a reduction of 18.37% from the previous year's outflow of ¥3,812,071,598.90[8] - Net cash flow from operating activities was negative at CNY -3,111,867,833.34, an improvement from CNY -3,812,071,598.90 in the previous period[25] - Cash inflow from operating activities totaled CNY 25,811,125,664.51, down from CNY 26,361,404,818.62[25] - Cash outflow from operating activities was CNY 28,922,993,497.85, compared to CNY 30,173,476,417.52 in the previous period[25] - Net cash flow from investing activities was CNY 9,576,709.16, a significant recovery from CNY -29,617,954.12 in the previous period[26] - Cash inflow from financing activities amounted to CNY 7,148,421,797.32, up from CNY 6,504,762,328.75[26] - Net cash flow from financing activities was CNY 1,563,036,169.85, slightly down from CNY 1,626,342,633.79[26] - The ending balance of cash and cash equivalents was CNY 7,181,591,797.74, compared to CNY 6,119,131,742.86 in the previous period[26] Assets and Liabilities - Total assets decreased by 3.63% to ¥116,493,845,159.53 from ¥120,882,423,836.88 at the end of the previous year[8] - The total liabilities decreased to ¥106,708,753,704.70 from ¥111,369,025,239.34, a reduction of 4.2%[20] - The company's cash and cash equivalents decreased from CNY 10,086,827,316.59 to CNY 8,154,096,924.64, representing a decline of approximately 19.1%[18] - Accounts receivable decreased from CNY 26,602,529,496.44 to CNY 25,440,643,480.79, a reduction of about 4.3%[18] - The total current assets decreased from CNY 93,640,579,367.43 to CNY 89,237,428,035.75, indicating a decline of approximately 4.8%[18] - The company reported a significant amount of contract assets totaling CNY 46,279,222,878.98, down from CNY 48,100,428,969.08, reflecting a decrease of about 3.8%[18] - The company’s inventory increased from CNY 1,144,201,608.85 to CNY 1,231,847,707.82, showing an increase of approximately 7.7%[18] - The company’s other receivables decreased from CNY 1,829,354,464.26 to CNY 1,549,459,706.49, a decline of about 15.3%[18] - Long-term receivables increased to ¥13,406,854,319.83 from ¥12,990,120,565.86, showing a growth of 3.2%[19] Strategic Initiatives - The company plans to issue A-shares to acquire minority stakes in Zhejiang Yijian, Zhejiang Erjian, and Zhejiang Sanjian, which constitutes a related party transaction[17] - The company’s board approved the asset acquisition and fundraising plan on January 22, 2025, indicating ongoing strategic initiatives[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 89,948, with no preferred shareholders[14] - The company has not reported any changes in the top 10 shareholders' participation in margin trading or securities lending activities[16] Research and Development - Research and development expenses decreased to ¥151,555,286.99 from ¥197,565,447.00, a decline of 23.2%[22] Other Financial Metrics - Total operating costs amounted to ¥19,884,974,835.20, up from ¥18,904,747,715.66, reflecting a growth of 5.2%[22] - The company's weighted average return on equity decreased to 2.46% from 3.10% year-on-year[8] - The total equity attributable to the parent company increased to ¥8,584,362,172.48 from ¥8,353,815,261.25, reflecting a growth of 2.8%[20] - The company reported a significant increase in investment income, which rose by 125.16% to ¥1,905,188.40 compared to a loss of ¥7,571,961.47 in the previous year[12] - The company’s first quarter report was not audited[27]

| | | 浙江省建设投资集团股份有限公司关于"23 浙建 02"不行使 赎回选择权、行使票面利率调整选择权和回售实施办法第 一次提示性公告 重要提示: 1、发行人赎回选择权:根据《浙江省建设投资集团股份有限公司 2023年面 向专业投资者公开发行公司债券（第一期）募集说明书》（以下简称"《募集说 明书》"）的约定,公司作为"23 浙建 02"（债券代码:148337）的发行人, 有权决定在本期债券存续期的第2年末行使本期债券赎回选择权。根据公司的实 际情况以及当前的市场环境,公司决定不行使赎回选择权。 9、发行人拟对本次回售债券进行转售。最终是否转售,以回售结果公告说 明为准。 为保证投资者回售选择权有关工作的顺利进行,现将有关事宜公告如下: 一、本期债券利率调整情况 本期债券在存续期内前２年（2023年6月20日至 2025年6月19日）票面 利率为 3.70%;在本期债券的第2年末,发行人选择下调本期债券票面利率,在 本期债券存续期第 3 年（2025年 6 月 20 日至 2026 年 6 月 19 日）的票 面利率为 2.15%。本期债券采用单利按年计息,不计复利。 2、利率调整:根据《募集说明书》 ...

证券代码：002761 证券简称：浙江建投 公告编号：2025-024 浙江省建设投资集团股份有限公司 关于提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 重要内容提示： 一、担保情况概述 （一）担保进展情况 2025 年 3 月，为满足子（孙）公司向银行申请融资的正常经营资金需求，浙江省 建设投资集团股份有限公司（以下简称"公司"）及子公司为资产负债率高于 70%的 7 家子（孙）公司提供 5.3 亿元担保，为资产负债率低于 70%的 1 家子（孙）公司提 供 0.4 亿元担保详情如下： 三、担保协议的主要内容 （一）担保方式：连带责任保证； （二）担保期限：3 个月～3 年； （三）担保金额：5.7 亿元。 被担保人：浙江省建工集团有限责任公司等 8 家子（孙）公司，不存在关联担保 本次对外担保金额：2025 年 3 月新签对外担保合同金额 5.7 亿元 对外担保累计余额：截至 2025 年 3 月 31 日，公司对外担保累计余额为 127.42 亿元 对外担保逾期的累计数量：无 特别风险提示：公司及控股子公司对外担保总额超过最近一期经 ...

本公司及董事会全体成员保证信息披露内容的真实、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.浙江省建设投资集团股份有限公司（以下简称"公司"或"浙江建投"）于 2025 年 1 月 23 日披露的《浙江省建设投资集团股份有限公司发行股份购买资产并募集配套资金暨 关联交易报告书（草案）》（以下简称"草案"）及其摘要中已对本次交易可能存在的风险 因素以及尚需履行的审批程序进行了详细说明，敬请广大投资者注意投资风险。 2.截至本公告披露之日，除本次交易草案披露的风险因素外，公司尚未发现可能导致公 司董事会或者交易对方撤销、中止本次交易或者对本次交易方案作出实质性变更的相关事 项。本次交易相关工作正在进行中，公司将根据相关事项的进展情况，及时履行信息披露义 务。 一、本次交易的基本情况 公司拟发行 A 股股份购买国新建源股权投资基金（成都）合伙企业（有限合伙）（以 下简称"国新建源基金"）所持浙江省一建建设集团有限公司（以下简称"浙江一建"）、 浙江省二建建设集团有限公司（以下简称"浙江二建"）、浙江省三建建设集团有限公司（以 下简称"浙江三建"，与浙江一建、浙江二建合称为"标的公司"）的少数股 ...

Core Points - The announcement details the conversion situation of the company's convertible bonds for the first quarter of 2025 [1][5] - The initial conversion price of the bonds was adjusted from 11.01 yuan per share to 10.96 yuan per share due to a cash dividend distribution [4][5] - The total amount of convertible bonds issued was 1 million bonds, with a total value of 1 billion yuan [1][2] Convertible Bond Issuance - The company issued 10 million convertible bonds with a face value of 100 yuan each, totaling 1 billion yuan [1] - The bonds were approved for trading on the Shenzhen Stock Exchange starting January 16, 2024 [2] Conversion Period and Price Adjustment - The conversion period for the bonds is from July 1, 2024, to December 24, 2029 [3] - The adjusted conversion price of 10.96 yuan per share will take effect from August 9, 2024 [5] Conversion and Share Changes - In the first quarter of 2025, 70 bonds were converted, resulting in a total of 637 shares being issued [5] - As of March 31, 2025, there are 9,951,384 convertible bonds remaining [5]