证券代码：002761 证券简称：浙江建投 公告编号：2025-107 为支持公司全资子公司浙江建投城市运营集团有限公司（以下简称 "浙建城运"）业 务发展，满足其项目资金需求，拟对 2025 年度浙建城运的担保预计额度调整至 7,950 万 元，同时将浙江省建设投资集团股份有限公司（母公司）的担保预计额度 42,000 万元调 减至 34,050 万元。本次调剂后公司 2025 年度融资担保额度不变，担保额度有效期不变， 仍为自公司 2024 年年度股东大会审议通过之日起至 2025 年年度股东大会召开之日止。 详见公司同日于巨潮资讯网（www.cninfo.com.cn）披露的《关于在 2025 年度担保额度 浙江省建设投资集团股份有限公司 第四届监事会第三十九次会议决议公告 本公司及监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。 2025 年 10 月 30 日，浙江省建设投资集团股份有限公司（以下称"公司"）第四届 监事会第三十九次会议在浙江省杭州市西湖区文三西路 52 号建投大厦会议室以现场结合 通讯形式召开。会议通知已于 2025 年 10 月 24 日以 ...

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。 浙江省建设投资集团股份有限公司（以下简称"公司""上市公司"）第四届董事会第五十 五次会议于 2025 年 10 月 30 日在浙江省杭州市西湖区文三西路 52 号建投大厦会议室以现场 结合通讯方式召开。会议通知于 2025 年 10 月 24 日以电子邮件等方式送达给全体董事。会议 应出席董事 10 人，实际出席董事 10 人，会议由董事长陶关锋先生主持，公司全体监事和高 级管理人员列席了会议。本次会议的召集、召开程序均符合《中华人民共和国公司法》和《公 司章程》的规定。 本次董事会审议并通过了相关议案，形成决议如下： 一、审议通过了《关于〈2025 年第三季度报告〉的议案》 经审核，董事会认为公司 2025 年第三季度报告真实、准确、完整地反映了上市公司的实 际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 本议案已经公司审计委员会全体成员过半数同意。 《2025 年第三季度报告》详见同日公司指定信息披露媒体《证券时报》《中国证券报》《上 海证券报》《证券日报》和巨潮资讯网 （http://www.cni ...

特别提示： 1、证券代码：002761 证券简称：浙江建投 5、自 2025 年 9 月 22 日至 2025 年 10 月 30 日，浙江省建设投资集团股份有限公司（以 下简称"公司"）股票已有 10 个交易日的收盘价低于当期转股价格的 85%，预计将可能触发 "浙建转债"转股价格向下修正条件。若触发条件，公司将于触发条件当日召开董事会审议决 定是否修正转股价格，并及时履行信息披露义务。 一、可转债上市发行概况 1、可转债发行、上市情况 证券代码:002761 证券简称:浙江建投 公告编号:2025-112 债券代码:127102 债券简称:浙建转债 浙江省建设投资集团股份有限公司 关于预计触发可转债转股价格向下修正条件的提示性公告 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。 （1）修正条件与修正幅度 在本次发行的可转换公司债券存续期间，当公司股票在任意连续三十个交易日中至少十五 个交易日的收盘价低于当期转股价格的 85%时，公司董事会有权提出转股价格向下修正方案并 提交公司股东大会表决。该方案须经出席会议的股东所持表决权的三分之二以上通过方可实施。 股 ...

Core Insights - Zhejiang Construction Investment (002761.SZ) reported a revenue of 60.397 billion yuan for the first three quarters of 2025, representing a year-on-year increase of 2.78% [1] - The net profit attributable to shareholders of the listed company was 151 million yuan, reflecting a year-on-year increase of 8.30% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 68.1784 million yuan, showing a year-on-year decrease of 53.17% [1] - The basic earnings per share stood at 0.0808 yuan [1]

每经AI快讯，浙江建投（SZ 002761，收盘价：9.27元）10月30日晚间发布三季度业绩公告称，2025年 前三季度营收约603.97亿元，同比增加2.78%；归属于上市公司股东的净利润约1.51亿元，同比增加 8.3%；基本每股收益0.0808元，同比增加15.26%。 每经头条（nbdtoutiao）——多地出现"负电价"，既然卖电"不挣钱"，为何电厂不愿停机？ （记者 贾运可） 截至发稿，浙江建投市值为100亿元。 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥20,258,140,367.09, representing a year-on-year increase of 7.62%[5] - The net profit attributable to shareholders was -¥16,191,772.51, a decrease of 40.51% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,336,959.16, a decrease of 25.72% year-on-year[5] - Total operating revenue for the current period reached ¥60,396,509,763.03, an increase of 2.78% compared to ¥58,762,785,251.19 in the previous period[19] - Net profit for the current period was ¥278,367,995.74, compared to ¥265,156,131.96 in the previous period, indicating a growth of 4.5%[19] - The net profit attributable to the parent company shareholders increased to ¥150,898,308.60 from ¥139,333,086.50, representing an increase of approximately 11.3% year-over-year[20] - The total comprehensive income attributable to the parent company owners rose to ¥175,051,286.73 from ¥159,409,661.05, reflecting a growth of about 9.8%[20] - The company reported a basic and diluted earnings per share of ¥0.0808, up from ¥0.0701, which is an increase of approximately 15.4%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥119,168,826,554.27, down 1.42% from the end of the previous year[5] - The total assets decreased to ¥119,168,826,554.27 from ¥120,882,423,836.88, a decline of approximately 1.42%[17] - The total liabilities increased by 53.14% to ¥8,444,833,167.62 due to increased borrowing during the reporting period[8] - The total liabilities decreased to ¥109,524,931,636.50 from ¥111,369,025,239.34, a decrease of 1.65%[17] - Current liabilities increased to ¥100,138,904,138.30 from ¥99,656,363,189.40, representing a rise of 0.48%[17] - Long-term borrowings decreased to ¥7,121,138,929.24 from ¥7,789,700,470.63, a reduction of 8.56%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥1,430,571,401.65, an improvement of 31.94% compared to the previous year[8] - The net cash flow from operating activities was negative at -¥1,430,571,401.65, an improvement from -¥2,101,786,170.82 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥7,708,246,946.06, compared to ¥6,558,782,742.73 at the end of the previous period, marking an increase of about 17.5%[24] - The net cash flow from financing activities was positive at ¥589,698,227.25, slightly down from ¥615,936,401.89 in the previous period[24] - The total cash inflow from financing activities was ¥15,961,606,153.53, compared to ¥14,058,964,479.21, reflecting an increase of about 13.5%[24] - The cash flow from investment activities was negative at -¥189,616,571.92, an improvement from -¥280,911,694.73 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 88,960[11] - Zhejiang Provincial State-owned Capital Operation Co., Ltd. holds 35.89% of shares, totaling 388,229,884 shares[11] - The company plans to distribute cash dividends of RMB 0.5 per 10 shares, totaling RMB 54,089,219.80, based on a total share capital of 1,081,784,396 shares[14] - The company has received notice from the Shenzhen Stock Exchange regarding the acceptance of its application for issuing shares to purchase assets and raise supporting funds[13] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading activities[12] - The top 10 shareholders include state-owned entities, with the largest being Zhejiang Provincial State-owned Capital Operation Co., Ltd.[11] - The company has not reported any changes in the status of shares held by major shareholders[12] - The total number of shares held by the top 10 unrestricted shareholders is 578,000,000 shares[11] - The company has no preferred shareholders among the top 10 shareholders[13] - The company has completed the distribution of dividends as of July 17, 2025[14] Inventory and Expenses - The company's inventory increased by 46.31% to ¥1,674,071,446.73, indicating a temporary rise in stock levels[8] - Research and development expenses rose to ¥695,441,911.83, up from ¥593,165,227.24, marking an increase of 17.3%[19] - Operating costs amounted to ¥57,521,656,104.61, up from ¥56,134,490,545.43, reflecting a year-over-year increase of 2.46%[19] - The company experienced a 108.02% increase in credit impairment losses, amounting to -¥712,501,155.61 during the reporting period[8] Comprehensive Income - The company reported a significant increase in other comprehensive income, rising by 563.29% to ¥19,865,127.47 due to foreign exchange gains[8] - The company recorded a total comprehensive income of ¥302,520,973.87, up from ¥285,232,706.51, which is an increase of approximately 6.5%[20]

Core Viewpoint - Zhejiang Construction Investment has committed to strictly adhering to relevant laws and regulations regarding timely information disclosure, urging investors to pay attention to company announcements [2] Company Summary - The company responded to investor inquiries on October 29, indicating its dedication to fulfilling information disclosure obligations [2]

Market Overview - The housing construction sector declined by 0.87% compared to the previous trading day, with high-tech development leading the decline [1] - The Shanghai Composite Index closed at 4016.33, up 0.7%, while the Shenzhen Component Index closed at 13691.38, up 1.95% [1] Stock Performance - Key stocks in the housing construction sector showed mixed performance, with notable declines in several companies: - High-tech development fell by 2.24% to 50.62 [1] - China State Construction decreased by 1.06% to 5.60 [1] - Longyuan Construction dropped by 0.86% to 3.46 [1] - Conversely, Shanghai Construction and Zhejiang Construction saw slight increases of 0.35% and 0.21%, respectively [1] Capital Flow - The housing construction sector experienced a net outflow of 147 million yuan from main funds, while retail investors contributed a net inflow of 121 million yuan [1] - The detailed capital flow for key stocks indicates significant outflows from: - High-tech development with a net outflow of 75.28 million yuan [2] - China State Construction with a net outflow of 29.23 million yuan [2] - Retail investors showed a positive net inflow in several stocks, including Zhejiang Construction and Longyuan Construction, despite overall sector outflows [2]

Market Overview - The housing construction sector declined by 1.18% on October 28, with Longyuan Construction leading the drop [1] - The Shanghai Composite Index closed at 3988.22, down 0.22%, while the Shenzhen Component Index closed at 13430.1, down 0.44% [1] Stock Performance - Notable stock performances included: - Shangxin Development: Closed at 51.78, up 1.37% with a trading volume of 118,500 shares and a turnover of 611 million yuan - Ningbo Construction: Closed at 5.46, up 0.37% with a trading volume of 415,600 shares and a turnover of 226 million yuan - Longyuan Construction: Closed at 3.49, down 1.69% with a trading volume of 263,900 shares and a turnover of 92.97 million yuan [1] Capital Flow - The housing construction sector experienced a net outflow of 117 million yuan from institutional investors, while retail investors saw a net inflow of 74.19 million yuan [1] - Detailed capital flow for selected stocks showed: - Shangxin Development: Institutional net inflow of 61.87 million yuan, retail net outflow of 44.73 million yuan - Longyuan Construction: Institutional net outflow of 14.64 million yuan, retail net inflow of 11.27 million yuan [2]

Core Insights - The housing construction sector experienced a slight increase of 0.31% on October 27, with high-tech development leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Sector Performance - High-tech development (code: 000628) closed at 51.08, with a gain of 0.95% and a trading volume of 90,400 shares, amounting to a transaction value of 461 million [1] - China State Construction (code: 601668) closed at 5.74, up 0.53%, with a trading volume of 2,488,200 shares and a transaction value of 1.428 billion [1] - Chongqing Construction (code: 66009) remained unchanged at 3.41, with a trading volume of 109,400 shares and a transaction value of 37.068 million [1] - Zhejiang Construction Investment (code: 002761) closed at 9.40, down 0.11%, with a trading volume of 102,300 shares and a transaction value of 96.080 million [1] - Shaanxi Construction (code: 600248) closed at 3.95, down 0.25%, with a trading volume of 182,600 shares and a transaction value of 72.172 million [1] - Ningbo Construction (code: 601789) closed at 5.44, down 0.37%, with a trading volume of 289,200 shares and a transaction value of 158 million [1] - Shanghai Construction (code: 600170) closed at 2.89, down 0.69%, with a trading volume of 2,580,700 shares and a transaction value of 749 million [1] - Longyuan Construction (code: 600491) closed at 3.55, down 1.93%, with a trading volume of 349,800 shares and a transaction value of 125 million [1] Capital Flow - The housing construction sector saw a net outflow of 13.12 million from main funds, while speculative funds had a net inflow of 31.79 million, and retail investors experienced a net outflow of 18.67 million [1] - China State Construction had a main fund net inflow of 36.89 million, but a net outflow of 30.47 million from retail investors [2] - Shaanxi Construction had a main fund net inflow of 3.60 million, with a net outflow of 1.82 million from retail investors [2] - Longyuan Construction experienced a significant main fund net outflow of 9.13 million, while speculative funds had a net inflow of 4.70 million [2] - High-tech development saw a main fund net outflow of 11.52 million, with a small net inflow of 0.77 million from retail investors [2] - Shanghai Construction had a main fund net outflow of 24.60 million, with a net inflow of 4.64 million from retail investors [2]