Revenue and Profit - Revenue for the first quarter of 2023 was RMB 21.97 billion, a decrease of 2.55% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB 336.83 million, an increase of 2.54% year-on-year[5] - Net profit attributable to the parent company's owners was RMB 336.83 million, an increase of RMB 8.33 million compared to the previous period[32] - Total operating revenue for the period was RMB 21.97 billion, a decrease of 2.55% compared to the previous period's RMB 22.55 billion[44] - Net profit attributable to parent company owners was RMB 4.43 billion, an increase of 6.85% from the previous period's RMB 4.15 billion[44] Cash Flow and Financial Position - Net cash flow from operating activities improved by 38.09% to RMB -2.86 billion compared to the same period last year[5] - Net cash flow from operating activities was negative RMB 2.86 billion, an improvement of RMB 1.76 billion compared to the previous period[34] - Cash and cash equivalents at the end of the period were RMB 7.04 billion, a decrease of RMB 574.89 million compared to the beginning of the period[41] - Cash and cash equivalents at the end of the period stood at RMB 6.39 billion, a decrease of 7.56% from the beginning of the period[49] - Net cash flow from financing activities was RMB 2.50 billion, a slight decrease of 0.82% compared to the previous period's RMB 2.52 billion[49] - Investment activities resulted in a net cash outflow of RMB 163.19 million, an increase of 156.48% compared to the previous period's RMB 63.61 million[49] - The company absorbed investments totaling RMB 16.66 million, a significant increase from the previous period's RMB 500,000[49] R&D and Expenses - R&D expenses increased by 49.46% to RMB 101.79 million due to increased investment in research and development[22] - R&D expenses increased by 49.43% to RMB 101.79 million compared to the previous period's RMB 68.10 million[44] Liabilities and Borrowings - Short-term borrowings increased by 64.53% to RMB 9.87 billion due to increased bank loans[22] - Short-term borrowings increased significantly to 9.87 billion RMB, up from 5.99 billion RMB[28] - Long-term borrowings stood at 9.80 billion RMB, showing a modest increase from 9.46 billion RMB[28] - Total liabilities reached 101.14 billion RMB, slightly higher than the previous 100.89 billion RMB[28] Assets and Equity - The company's total assets decreased slightly by 0.35% to RMB 110.73 billion compared to the end of the previous year[5] - Total assets amounted to 110.73 billion RMB, a slight decrease from 111.12 billion RMB in the previous period[28] - Equity attributable to shareholders of the listed company decreased by 8.61% to RMB 7.58 billion[5] - The company's equity instruments decreased to 899.64 million RMB from 1.90 billion RMB[28] - Total liabilities and owner's equity amounted to RMB 110.73 billion, a decrease of 0.35% from the previous period's RMB 111.12 billion[44] Shareholders and Equity - The top 10 shareholders with unrestricted shares include Industrial and Commercial Bank of China Financial Assets Investment Co., Ltd. holding 99.96 million shares[23] - China Cinda Asset Management Co., Ltd. holds 74.77 million shares, making it the second-largest shareholder with unrestricted shares[23] - The controlling shareholder reduced its stake by 21.63 million shares, accounting for 1.9999% of the total shares[40] Earnings and Income - Basic earnings per share were RMB 0.2625, an increase of RMB 0.0077 compared to the previous period[32] - Diluted earnings per share for the period was RMB 0.2625, up 3.02% from the previous period's RMB 0.2548[47] - Interest income for the period was RMB 300.37 million, a decrease of 8.48% compared to the previous period's RMB 328.21 million[44] Inventory and Prepayments - Prepayments rose by 66.78% to RMB 1.74 billion, driven by increased steel orders[22] - Inventory increased by 40.36% to RMB 1.52 billion due to higher raw material stockpiles[22] Credit and Impairment - Credit impairment losses reversed by 304.14% to RMB 50.14 million, mainly due to the reversal of bad debt provisions[22] - Credit impairment loss was RMB 50.14 million, a decrease of 24.56 million compared to the previous period[32] Contract Liabilities and Assets - Contract liabilities rose to 6.28 billion RMB, compared to 5.12 billion RMB previously[28] - Contract assets at the end of the period were RMB 37.20 billion, an increase of RMB 938.82 million compared to the beginning of the period[41] Other Financial Metrics - Total comprehensive income attributable to the parent company's owners was RMB 338.50 million, an increase of RMB 15.08 million compared to the previous period[32] - Cash received from sales of goods and services was RMB 24.56 billion, a slight increase of RMB 10.94 million compared to the previous period[34] - Accounts receivable at the end of the period were RMB 26.95 billion, a decrease of RMB 2.21 billion compared to the beginning of the period[41] - Share capital remained stable at 1.08 billion RMB[28] Corporate Actions - The company completed the first round of inquiries for its convertible bond project with the Shenzhen Stock Exchange on March 29, 2023[25]

Financial Adjustments and Compliance - The company reported a total asset adjustment of CNY 7,999,779,761.38 in the employee compensation payable account, which was reclassified to accounts payable[14]. - The company reported a cash flow adjustment of CNY 20,138,033,487.44 in the previous year's cash flow statement due to a correction in accounting errors[14]. - The total liabilities as of December 31, 2021, were CNY 90,833,041,269.60, with no significant impact from the accounting error correction on the financial results for 2022[15]. - The company has committed to ensuring compliance with regulations regarding non-guarantee situations and non-occupation of funds by related parties[3]. - The company has not reported any non-standard audit opinions for the latest financial report[7]. - The company has not faced any bankruptcy reorganization matters during the reporting period[65]. - There are no significant litigation or arbitration matters reported during the period[66]. Acquisitions and Investments - The company completed the acquisition of Zhejiang Changye Building Materials Co., Ltd. for CNY 500,000, and Zhejiang Yijian Decoration Co., Ltd. for CNY 17,500,000, both with a 100% equity stake[18]. - Zhejiang Construction Investment Group achieved a net asset value of CNY 20,089,706.28 from the acquisition of Zhejiang Anji Yong'an Construction Investment Co., Ltd. on the purchase date[53]. - The company has established multiple subsidiaries to enhance its market presence and operational capabilities in various sectors[58][59][60][63][64]. Market Position and Industry Overview - Zhejiang Construction Investment Group is ranked among the top 10 Chinese contractors in the ENR "250 Largest International Contractors" list and is consistently among the top 500 enterprises in China[20]. - The construction industry in China is characterized by a large market size, with a pyramid structure of enterprises, including a few large state-owned enterprises and numerous small and micro enterprises[19]. - The construction market in China is highly competitive, with a low market concentration and significant regional disparities[19]. - The company aims to develop into a large provincial state-owned construction enterprise group with a complete industrial chain and strong brand advantages during the "14th Five-Year Plan" period[20]. Revenue and Financial Performance - The company achieved a total operating revenue of 98.54 billion yuan in 2022, representing a year-on-year growth of 3.36%[86]. - The construction business accounted for 85.50% of total revenue, with a slight decline of 1.68% compared to the previous year[90]. - The net profit attributable to the parent company was 969 million yuan, a decrease of 7.39% year-on-year, primarily due to a significant increase in minority shareholders' losses[86]. - The net cash flow from operating activities increased by 257.19%, attributed to improved collection and settlement of project payments and a 1 billion yuan accounts receivable securitization initiative[86]. Legal and Claims Management - The company has a total claim amount of 517.17 million yuan, with a first distribution ratio of 51.79%, resulting in a distribution amount of approximately 49.92 million yuan[71]. - The total amount recovered from the bankruptcy proceedings is approximately 456.81 million yuan, including priority claims and ordinary claims[73]. - The company is currently involved in ongoing bankruptcy proceedings for Chengdu Shangling Real Estate Co., Ltd., with the first creditors' meeting held on February 10, 2023[75]. - The company has filed a lawsuit against shareholders for corresponding responsibilities related to the return of integrity deposits and interest losses amounting to 17 million yuan[71]. - The company has been actively managing its claims and has received various distributions from the bankruptcy proceedings, ensuring a recovery of funds[73]. Research and Development - The company has established 2 post-doctoral research stations and 11 national high-tech enterprises, showcasing its strong technical capabilities[80]. - The company launched an intelligent production line for H-beams and a robotic welding system for rebar, recognized as key projects in the province's manufacturing sector[84]. - Research and development expenses increased by 56.71% to approximately ¥526.61 million, reflecting the company's increased investment in R&D[152]. - The company's R&D investment increased by 56.71% in 2022, amounting to ¥526,612,909.35 compared to ¥336,041,590.31 in 2021[160]. Safety and Quality Management - The company has established a comprehensive safety management system, conducting training and activities to enhance safety awareness among employees[39]. - The company emphasizes quality management, adhering to ISO9001 standards, and has no major quality disputes reported in 2022[38]. - The company has established a comprehensive quality control system involving government oversight and user feedback[38]. Strategic Initiatives and Partnerships - The company is focused on innovation and reform to enhance its market position and technical capabilities[20]. - The company is committed to expanding its market presence and enhancing its competitive edge through strategic initiatives and partnerships[20]. - The company signed strategic cooperation agreements with various local governments and state-owned enterprises to enhance its market presence[83]. Financial Liabilities and Borrowings - As of the end of 2022, the bank loan balance was CNY 15.697 billion, with a financing cost range of 3.00% to 6.92%[37]. - The company has a bond balance of CNY 2.9 billion, with financing costs ranging from 2.1% to 5.3%[37]. - The company has a bank acceptance bill balance of CNY 623 million, with financing terms of 6 months to 1 year[37]. - Long-term borrowings decreased to ¥9,462,660,610.84, a decline of 8.52% compared to the previous year[168].

2-1 2-2 2-3 | | | | | | -- | | --- | --- | --- | | 报表项目 | 2022年9月30日 | 2021 年 12月 31 日 | | 1、应收账款 | | | | 应收账款账面余额 | 599.094.58 | 596.883.82 | | 减:应收账款坏账准备 | 117.097.40 | 117.048.58 | | 应收账款账面价值 | 481.997.18 | 479.835.24 | | 坏账准备计提比例 | 19.55% | 19.61% | | 2、合同资产 | | | | 合同资产账面余额 | 112.091.74 | 107.986.55 | | 减:合同资产减值准备 | 24.156.79 | 24.156.90 | | 合同资产账面价值 | 87.934.95 | 83.829.65 | | 坏账准备计提比例 | 21.55% | 22.37% | 2-4 大华核字[2023]006672 号审计报告 | 报表项目 | 2022年9月30日 | 2021 年 12月 31 日 | | --- | --- | --- | | 3、其他应收款 ...

证券代码：002761 证券简称：多喜爱 多喜爱家纺股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |-------------------------|-------------------------------------------|----------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ 媒体采访 □业绩说明会 | | | 动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | 长江证券雷玉 中信证券鞠兴海 中国经营报郭少丹 | | 参与单位名称 及人员姓名 | | 北京瑞丰于军华 厦门普尔朱一峰 富安达朱义 | | | | 九泰简尹瑞 阳光投资闫鑫 中信投资杨岚 | | 时间 | 2016 年 4 月 6 日 | 10：00 | | 地点 | 总部视频会议室、北京视频会议室 | | | 上市公司接待 | 董事长：陈军 | | | 人员姓名 | 总经理：张 ...

证券代码：002761 证券简称：多喜爱 编号：2017-001 多喜爱集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|--------------|---------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系活 | ■ | 媒体采访 □业绩说明会 | | 动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | | 证券时报、上海证券报、新浪财经 | | 及人员姓名 | | | | 时间 | | 2017 年 4 月 13 日 | | 地点 | | 电话采访 | | 上市公司接待 | | | | 人员姓名 | | 董事长：陈军 | | 投资者关系活 | 一、 | 主要内容纪要： | | 动主要内容介 | 公司简要介绍 | 2017 年 4 月 12 日披露的《多喜爱集团股份有限公 | | 绍 | | 司关于与硬蛋 ...

证券代码：002761 证券简称：多喜爱 编号：2017-005 多喜爱集团股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |--------------|--------------------------|--------------------------------------------------------------|-------| | | □ | 特定对象调研 □分析师会议 | | | 投资者关系活 | ■ | 媒体采访 □业绩说明会 | | | 动类别 | □ | 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位名称 | | 《中国经营报》 | | | 及人员姓名 | | | | | 时间 | | 2017 年 6 月 7 日 | | | 地点 | | 电话采访 | | | 上市公司接待 | | | | | 人员姓名 | | 董事长：陈军 | | | 投资者关系活 | 主要内容纪要： | | | | 动主要内容介 | 公司于 2017 | 年 6 月 7 日接受了《 ...

证券代码：002761 证券简称：多喜爱 编号：2017-004 多喜爱集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|--------------------|--------------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系活 | ■ | 媒体采访 □业绩说明会 | | 动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | | 《投资者报》、《每日经济新闻》 | | 及人员姓名 | | | | 时间 | | 2017 年 6 月 6 日 | | 地点 | | 邮件采访 | | 上市公司接待 | | | | 人员姓名 | | 董事会秘书：赵传淼 | | 投资者关系活 | 一、 | 主要内容纪要： | | 动主要内容介 | 公司于 | 2017 年 6 月 5 日、6 月 6 日收到《投资者报》以及《每日经 ...

证券代码：002761 证券简称：多喜爱 编号：2017-003 | --- | --- | --- | |--------------|----------------|---------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系活 | ■ | 媒体采访 □业绩说明会 | | 动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | | 中国经营报 | | 及人员姓名 | | | | 时间 | | 2017 年 5 月 10 日 | | 地点 | | 北京 | | 上市公司接待 | | | | 人员姓名 | | 董事长：陈军 | | 投资者关系活 | 主要内容纪要： | | | 动主要内容介 | 1、2017 | 年多喜爱的发展战略是什么？电商业务的发展计划是什么？ | | 绍 | 2017 | 年，国家深入推进创新驱动和产业转型升级，公司所属的纺织行 | | | | 业也 ...

证券代码：002761 证券简称：多喜爱 编号：2017-002 多喜爱集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------|-------------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ 媒体采访 □业绩说明会 | | | 动类别 | ■ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | | 新浪财经、证券时报、快公司、蓝鲸 TMT、国际金融报、东方财 | | 及人员姓名 | | 富网、智通财经、第一财经、21 世纪经济报道、华创证券 | | 时间 | | 2017 年 5 月 7 日 | | 地点 | | 电话沟通会 | | 上市公司接待 | | | | 人员姓名 | | 多喜爱董事长：陈军 科通芯城集团董事长：康敬伟 | | 投资者关系活 | 内容纪要： | ...