Financial Performance - The company's operating revenue for Q3 2022 was ¥22,477,418,570.86, an increase of 0.58% year-on-year[8]. - Net profit attributable to shareholders for Q3 2022 was ¥361,319,803.63, representing an 18.75% increase compared to the same period last year[8]. - The net profit after deducting non-recurring gains and losses was ¥326,687,247.69, up 10.00% year-on-year[8]. - Total operating revenue for the period reached CNY 69,451,406,080.20, an increase from CNY 68,382,063,600.76 in the previous period, representing a growth of approximately 1.57%[31]. - Net profit for the period was CNY 1,200,030,712.30, compared to CNY 1,079,820,557.13 in the previous period, reflecting a growth of approximately 11.14%[35]. - The total comprehensive income attributable to the parent company was approximately CNY 1,035.83 million, an increase from CNY 909.20 million in the previous period, representing a growth of about 14%[38]. - Basic and diluted earnings per share increased to CNY 0.91 from CNY 0.80, reflecting a growth of 13.75%[38]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥108,328,298,713.97, a 9.15% increase from the end of the previous year[8]. - The company's total liabilities increased to CNY 98,148,224,478.92 from CNY 90,833,041,269.60, marking an increase of about 7.25%[30]. - Non-current liabilities totaled CNY 12,224,402,384.66, up from CNY 11,602,686,227.37, which is an increase of approximately 5.36%[30]. - The total assets of the company increased to CNY 108,328,298,713.97 from CNY 99,245,777,030.70, reflecting a growth of approximately 9.67%[30]. - The company's equity attributable to shareholders increased by 25.04% to ¥8,372,215,662.08 compared to the end of the previous year[8]. - The total equity attributable to shareholders of the parent company rose to CNY 8,372,215,662.08 from CNY 6,695,775,338.40, representing an increase of about 24.99%[30]. Cash Flow - The company reported a net cash flow from operating activities of -¥524,024,491.94, an improvement of 86.15% year-on-year[13]. - Cash inflows from operating activities totaled CNY 71.64 billion, compared to CNY 69.34 billion in the previous period, indicating an increase of approximately 3.3%[42]. - The net cash flow from operating activities was negative at CNY -524.02 million, an improvement from CNY -3.78 billion in the previous period[42]. - The company reported a net increase in cash and cash equivalents of CNY 553.35 million, contrasting with a decrease of CNY -3.89 billion in the previous period[45]. - The total cash and cash equivalents at the end of the period reached CNY 7.33 billion, up from CNY 4.53 billion at the end of the previous period[45]. Research and Development - Research and development expenses for the year-to-date period were ¥424,518,938.73, a 55.64% increase compared to the same period last year[13]. - Research and development expenses for the period were CNY 424,518,938.73, significantly higher than CNY 272,758,029.03 in the previous period, indicating an increase of approximately 55.67%[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 112,977, with the largest shareholder, Zhejiang Provincial State-owned Capital Operation Co., holding 37.90% of shares[16]. - The company has a total of 409,856,084 shares held by its largest shareholder, Zhejiang Provincial State-owned Capital Operation Co.[16]. - The company has not disclosed any related party transactions among its top shareholders, except for those with consistent action relationships[19]. Other Financial Metrics - The company's cash and cash equivalents stood at ¥8,076,626,413.79, up from ¥7,528,154,009.06 at the start of the year, reflecting a growth of approximately 7.3%[21]. - The company received CNY 189.68 million in tax refunds, an increase from CNY 118.71 million in the previous period, showing a growth of approximately 59.8%[42]. - The cash outflow for operating activities was CNY 72.16 billion, slightly down from CNY 73.12 billion in the previous period, indicating a decrease of about 1.3%[42]. - The company reported a total of ¥2,141,451,432.61 in other receivables, down from ¥2,341,160,433.53, showing a decrease of about 8.5%[24].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥46,973,987,509.34, representing a 2.04% increase compared to ¥46,034,224,872.30 in the same period last year[30]. - The net profit attributable to shareholders of the listed company was ¥673,413,755.08, an increase of 10.39% from ¥610,026,746.09 in the previous year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥630,331,303.35, which is a 22.78% increase compared to ¥513,396,776.02 in the same period last year[30]. - The net cash flow from operating activities improved to -¥2,022,754,382.94, a 39.38% improvement from -¥3,336,910,758.40 in the previous year[30]. - Basic earnings per share increased to ¥0.5737, up 11.38% from ¥0.5151 in the same period last year[30]. - Total assets at the end of the reporting period were ¥105,019,359,970.42, reflecting a 5.82% increase from ¥99,245,777,030.70 at the end of the previous year[30]. - The net assets attributable to shareholders of the listed company were ¥7,101,891,120.35, a 6.07% increase from ¥6,695,775,338.40 at the end of the previous year[30]. - The weighted average return on net assets was 10.36%, down from 10.95% in the previous year, indicating a decrease of 0.59%[30]. Contracts and Market Performance - In the first half of 2022, the company signed new contracts worth RMB 854.19 billion, a year-on-year increase of 6.05%[40]. - The company's operating revenue reached RMB 469.74 billion, representing a year-on-year growth of 2.04%[40]. - The net profit attributable to the parent company was RMB 6.73 billion, an increase of 10.39% compared to the previous year[40]. - The government market new contract amount was RMB 355.81 billion, up 3.37% year-on-year; the major owner market new contract amount was RMB 401.49 billion, up 27.59% year-on-year[41]. Research and Development - The company’s R&D investment increased by 45.61% to approximately ¥232.80 million, up from ¥159.87 million in the previous year, due to the addition of several new research projects[68]. - The company has established a comprehensive R&D platform, including 8 national high-tech enterprises and 341 core technologies, with 5 international leading technologies[67]. - The company is actively applying for national key R&D projects and has revised its R&D funding management methods to include 50%-100% of approved special R&D expenses as profit in performance assessments[67]. Strategic Initiatives - The company has established a dual-carbon laboratory in collaboration with Zhejiang University and other institutions to promote carbon peak and carbon neutrality research[46]. - The company signed 33 strategic cooperation agreements during the reporting period, enhancing its operational coverage in 26 mountainous counties[44]. - The company is actively participating in national key research projects, with one technology recognized for its international advanced level[46]. - The company aims to enhance digital transformation and has initiated projects to develop smart construction sites and digital factories[67]. Investment and Assets - The company completed the acquisition of Zhejiang Changye Building Materials Co., Ltd. for ¥250,000,000.00, holding a 100% stake[90]. - A new establishment, Zhejiang Jiantou Engineering Materials Equipment Co., Ltd., was set up with an investment of ¥100,000,000.00, also holding a 100% stake[90]. - The company has significant restricted assets, including cash deposits and fixed assets due to financing leases and pledges[84]. - The total amount of restricted assets is substantial, with long-term receivables and construction in progress also subject to pledges[84]. Legal and Compliance Issues - The company is currently involved in a legal case with Chengdu Shangling Real Estate Co., with a court ruling requiring Shangling to pay 37.98 million yuan in project payments and related costs[179]. - The company has initiated bankruptcy proceedings against a related company, with a court ruling declaring the company bankrupt as of December 30, 2019[172]. - The company is actively managing its claims and expects a third distribution, although the amount is estimated to be small[175]. - The company has confirmed its priority right to receive payments for construction project claims against Shangling[179]. Community and Environmental Initiatives - The company invested a total of RMB 35.2536 million in poverty alleviation and community support initiatives, including purchasing agricultural products worth RMB 1.01 million[159]. - The company provided over 300 job opportunities as part of its employment assistance efforts[159]. - The company has implemented measures to reduce carbon emissions, although specific details were not provided[157]. - The company has established a new sewage treatment project with a capacity of 15,000 tons per day, approved by the local environmental protection bureau[151].

证券代码：002761 证券简称：浙江建投 公告编号：2022-041 浙江省建设投资集团股份有限公司 关于参加 2022 年浙江辖区上市公司投资者网上集体接待日 活动的公告 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。 为进一步加强与投资者的沟通交流，提升公司投资者关系管理水平，浙江省建设投资集 团股份有限公司（以下简称"公司"）将参加"2022 年浙江辖区上市公司投资者网上集体 接待日活动"，现将有关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的网络平台举行，投资者朋友可登陆全景 网"投资者关系互动平台"（https://ir.p5w.net）参与本次交流，网上互动交流时间为 2022 年 5 月 13 日（星期五）15:00-17:00。 届时，公司董事、总经理叶锦锋先生；副总会计师王志祥先生；董事会秘书王莲军女士 将通过互动平台与投资者进行网络沟通和交流。 欢迎广大投资者积极参与。 特此公告 浙江省建设投资集团股份有限公司 董事会 二零二二年五月九日 ...

Financial Performance - The company's operating revenue for 2021 was ¥95,334,954,933.30, representing a 19.84% increase compared to ¥79,549,653,110.03 in 2020[35]. - The net profit attributable to shareholders for 2021 was ¥1,046,404,449.02, a decrease of 2.67% from ¥1,075,069,047.77 in 2020[35]. - The net cash flow from operating activities increased by 22.67% to ¥884,978,901.36 in 2021, compared to ¥721,435,461.18 in 2020[35]. - The total assets at the end of 2021 were ¥99,245,777,030.70, reflecting a 14.36% increase from ¥86,780,759,638.82 at the end of 2020[35]. - The net assets attributable to shareholders increased by 15.09% to ¥6,695,775,338.40 at the end of 2021, up from ¥5,817,787,631.44 at the end of 2020[35]. - The basic earnings per share for 2021 was ¥0.9187, a decrease of 3.29% from ¥0.95 in 2020[35]. - The weighted average return on net assets for 2021 was 18.79%, down from 24.73% in 2020, indicating a decline of 5.94%[35]. - The company reported a net profit of ¥801,430,506.90 after deducting non-recurring gains and losses, which is a 13.01% decrease from ¥921,303,987.68 in 2020[35]. - The fourth quarter revenue was ¥26,952,891,332.54, contributing significantly to the annual total[40]. - The company did not report any significant discrepancies in financial indicators compared to previously disclosed quarterly reports[40]. Asset Management - The total impairment provision for receivables was reversed by ¥38,502,899.21 in 2021, indicating improved collection efforts[45]. - The company reported a significant credit impairment loss of -¥1,081,250,321.37, which constituted -66.58% of total profit[98]. - The total amount of restricted assets was ¥1,777,975,000, with cash and cash equivalents restricted amounting to ¥75,132,000[103]. - The company has ongoing investments in various public utility projects, with total actual investment reaching ¥1,142,236,548.25 for the Zhejiang Normal University project[106]. - The total investment for the "Beautiful New Chang" small town environmental comprehensive remediation project is approximately CNY 154.85 million, with funding sourced entirely from capital and bank loans[110]. Market Strategy and Expansion - The company anticipates continued growth in the construction market driven by urbanization and rural revitalization strategies, with urbanization rates expected to exceed 70% by 2035[52]. - The company aims to leverage national and regional strategic initiatives, such as the "Belt and Road" and "Yangtze River Economic Belt," to enhance its market position[51]. - The company plans to focus on new infrastructure and urbanization projects as key growth areas in the coming years[50]. - The company expanded its market presence across 31 provinces in China and over 10 countries, including Algeria, Japan, and the UK, enhancing its international competitiveness[68]. - The company is actively pursuing digital transformation initiatives, aiming to become a data-driven enterprise through smart construction and digital factories[68]. Governance and Management - The company maintains a robust governance structure, ensuring compliance with relevant laws and regulations, and has established a clear separation from its controlling shareholder[169]. - Financial independence is upheld through a dedicated finance department and independent financial decision-making processes, with no shared bank accounts with the controlling shareholder[174]. - The company has conducted multiple shareholder meetings with participation rates around 84%, ensuring transparency and shareholder engagement[175]. - The company appointed Chen Heng as the new General Manager on June 16, 2021, following the resignation of Shen Defa due to the merger with Duoxihai Group[184]. - The company is focusing on integrating resources post-merger to optimize its operational capabilities[188]. Risk Management - The company has identified various risks in its future development, including macroeconomic risks, market risks, and technology enhancement risks[9]. - The company recognizes macroeconomic policy risks and plans to adjust its strategies accordingly to mitigate potential impacts[159]. - The company faces risks related to accounts receivable recovery due to long construction project durations and economic downturns, leading to potential bad debt losses[160]. - Legal risks arise from payment delays and disputes with contractors, prompting the company to enhance legal risk management through an information platform and increased legal resources[161]. Research and Development - The company's R&D expenditure increased by 32.36% to ¥336,041,590.13 in 2021 from ¥253,886,859.47 in 2020, representing 0.35% of total revenue[90]. - The number of R&D personnel increased slightly by 0.43% to 3,725 in 2021 from 3,709 in 2020[88]. - The company has initiated key R&D projects aimed at enhancing carbon capture technology in concrete production, which is expected to significantly impact future development[86]. Awards and Recognition - The company has received 3 Luban Awards, 7 National Quality Engineering Awards, and 2 Zhan Tianyou Awards during the reporting period, indicating strong project quality management[63]. - The company has been recognized with multiple awards, including 56 Luban Awards and 82 National Quality Engineering Awards, showcasing its industry leadership[68]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 25% based on new product launches and market expansion strategies[198]. - The management emphasized the importance of sustainability in their future strategies, aiming for a 50% reduction in carbon emissions by 2025[198]. - The company plans to enhance its competitive edge through the development of intelligent assembly and welding systems for steel structures, contributing to the digital transformation of the construction industry[89].

Financial Performance - The company's operating revenue for Q1 2022 was ¥22,546,407,648.10, a decrease of 5.48% compared to ¥23,852,752,899.91 in the same period last year[4] - Net profit attributable to shareholders was ¥328,505,156.32, representing an increase of 7.98% from ¥304,234,560.04 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥308,640,793.96, up 25.37% from ¥246,177,531.02 in the previous year[4] - Basic and diluted earnings per share were both ¥0.25, an increase of 8.70% from ¥0.23 in the previous year[4] - Net profit for the current period was ¥379,017,592.21, an increase of 6.93% compared to ¥356,323,193.16 in the previous period[33] - Total comprehensive income attributable to the parent company was CNY 323,423,388.07, an increase from CNY 306,008,838.20 in the previous period, representing a growth of approximately 3.7%[36] Cash Flow - The net cash flow from operating activities was -¥4,612,681,997.08, a decline of 4.80% compared to -¥4,401,571,007.28 in the same period last year[4] - Cash inflow from operating activities totaled CNY 26,460,770,992.19, down from CNY 27,015,355,085.36, a decrease of approximately 2.0%[37] - Cash outflow from operating activities was CNY 31,073,452,989.27, slightly reduced from CNY 31,416,926,092.64, showing a decrease of about 1.1%[39] - Net cash flow from investing activities was negative at CNY -63,611,968.18, an improvement from CNY -249,912,226.16 in the previous period[39] - Cash inflow from financing activities increased to CNY 4,816,874,755.53 from CNY 4,260,528,255.51, representing a growth of approximately 13.0%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥98,764,205,457.72, a decrease of 0.49% from ¥99,245,777,030.70 at the end of the previous year[4] - Total liabilities were ¥90,029,614,643.18, down from ¥90,833,041,269.60 in the previous period[28] - Shareholders' equity attributable to the parent company increased by 4.05% to ¥6,967,005,695.24 from ¥6,695,775,338.40 at the end of the previous year[4] - Long-term borrowings rose to ¥11,798,755,332.98, an increase from ¥10,455,149,085.33 in the previous period[28] Receivables and Cash Management - Accounts receivable decreased to ¥30,783,271,006.91 from ¥32,408,294,381.80, a reduction of about 5.0%[23] - Contract assets increased to ¥27,833,567,895.40 from ¥24,723,566,913.35, reflecting an increase of approximately 12.7%[23] - The company reported a significant decrease in other receivables, which fell to ¥1,732,216,730.98 from ¥2,341,160,433.53, a decline of approximately 26.0%[23] - The company's cash and cash equivalents decreased to ¥5,260,307,153.35 from ¥7,528,154,009.06, representing a decline of approximately 30.3%[23] - The ending balance of cash and cash equivalents was CNY 4,619,087,938.17, down from CNY 5,320,519,691.02, a decrease of about 13.2%[39] Operational Activities - The company has been involved in restructuring receivables related to China Evergrande Group to address overdue issues[19] - The company reported a decrease in employee compensation payable to ¥6,756,681,620.13 from ¥8,399,474,727.53 in the previous period[28] - The company's research and development expenses were ¥68,102,413.00, a decrease of 14.54% from ¥79,711,412.08 in the previous period[33] - The company plans to participate in the establishment of investment funds, as approved in board meetings[19] - The company’s stock experienced multiple instances of abnormal trading fluctuations, leading to a temporary suspension of trading[19] Non-Recurring Items - Non-recurring gains and losses totaled ¥19,864,362.36, with significant contributions from asset disposals and government subsidies[7]

Financial Performance - The company's operating revenue for the third quarter reached ¥22,347,838,728.46, representing a year-on-year increase of 0.54%[4] - Net profit attributable to shareholders was ¥304,272,076.38, up 7.90% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥296,996,893.43, an increase of 8.82% year-on-year[4] - Basic earnings per share increased by 33.33% to ¥0.28, while diluted earnings per share also stood at ¥0.28[4] - Total operating revenue for the current period reached ¥68,382,063,600.76, an increase of 15.4% compared to ¥59,370,522,071.24 in the previous period[35] - Net profit attributable to the parent company was ¥914,298,822.47, compared to ¥780,794,350.91 in the same period last year, representing an increase of 17.1%[39] - The total profit for the current period was ¥1,412,986,076.20, up from ¥1,071,685,145.25, reflecting a growth of 31.9%[35] - The total comprehensive income for the current period was ¥1,076,214,652.38, compared to ¥803,675,634.93 in the previous period, an increase of 33.9%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥95,696,804,737.49, reflecting a growth of 10.27% from the end of the previous year[4] - The company's total liabilities reached CNY 87.49 billion, compared to CNY 79.44 billion at the end of 2020, marking an increase of around 10.5%[29] - The equity attributable to shareholders increased to ¥6,538,049,554.85, a rise of 12.38% compared to the previous year[4] - The company's current assets totaled CNY 69.43 billion, up from CNY 64.10 billion year-over-year, indicating a growth of about 8.8%[27] - Accounts receivable increased to CNY 31.89 billion from CNY 27.49 billion, reflecting a rise of approximately 15.4%[24] - The company's total assets amounted to approximately ¥86.78 billion, with a slight increase to ¥87.17 billion, a change of ¥389.4 million[53] Cash Flow - The company reported a net cash flow from operating activities of -¥3,783,622,122.33, which is a 14.24% decrease year-on-year[4] - The company reported a net cash outflow from operating activities of ¥3,783,622,122.33, an improvement from a net outflow of ¥4,342,044,369.28 in the previous period[40] - The company generated cash inflows from operating activities totaling ¥69,341,061,184.76, compared to ¥61,005,589,288.06 in the previous period, marking an increase of 13.8%[42] - Cash inflow from financing activities totaled CNY 14,303,745,358.27, a decrease of 8.02% compared to CNY 15,550,531,475.29 in the previous period[46] - Cash and cash equivalents at the end of the period were CNY 4,526,573,912.50, down from CNY 5,261,038,886.83[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,478[12] - Zhejiang Provincial State-owned Capital Operation Co., Ltd. holds 37.90% of shares, totaling 409,856,084 shares[12] - The company distributed a cash dividend of RMB 2 per 10 shares, totaling RMB 216,268,019.6, based on a total share capital of 1,081,340,098 shares[16] - The top ten shareholders include several state-owned entities, indicating significant state influence in the company's ownership structure[12] Strategic Developments - The company has signed a contract for the mining rights of the Chenjiaying Quarry Project, enhancing its resource development strategy[23] - The establishment of the "Zhejiang Future Community Construction Investment Fund" is planned, indicating a strategic move towards community investment[23] - The company plans to strengthen communication with local regulatory authorities to expedite the resolution of overdue receivables from Evergrande Group[22] Other Financial Metrics - Research and development expenses increased to ¥272,758,029.03 from ¥261,040,229.25, indicating a growth of 4.5%[35] - The company reported a significant decrease in financial expenses, which fell to ¥78,681,722.67 from ¥534,704,148.19, a reduction of approximately 85.3%[35] - Long-term borrowings increased to CNY 11.91 billion from CNY 10.10 billion, representing a growth of about 17.9%[31] - The company has a bad debt provision for overdue receivables from Evergrande Group, in accordance with accounting standards[22] Regulatory and Reporting Changes - The company has implemented new leasing standards effective January 1, 2021, impacting financial reporting[56] - The third quarter report was not audited, indicating preliminary financial data[57] - The company has made retrospective adjustments for its PPP business in accordance with new accounting standards[56]

Corporate Restructuring and Identity - The company reported a significant asset restructuring approved by the China Securities Regulatory Commission on December 17, 2019, which involved the acquisition of assets from Zhejiang State-owned Assets Company[5]. - The company changed its name from "Dohai Group Co., Ltd." to "Zhejiang Construction Investment Group Co., Ltd." on June 30, 2021, reflecting its new corporate identity[9]. - The company’s registered address has been updated to Hangzhou, Zhejiang Province, with a postal code of 310012[28]. - The company’s stock is listed on the Shenzhen Stock Exchange under the new ticker "Zhejiang Construction Investment" (002761)[26]. - The company’s legal representative is Shen Defa, who oversees the financial reporting and compliance[26]. Financial Performance - The company's operating revenue for the reporting period was ¥46,034,224,872.30, representing a 23.94% increase compared to ¥37,143,713,205.32 in the same period last year[34]. - The net profit attributable to shareholders was ¥610,026,746.09, up 22.30% from ¥498,806,849.85 year-on-year[34]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥513,396,776.02, reflecting a 14.35% increase from ¥448,959,024.25 in the previous year[34]. - The company's total assets at the end of the reporting period were ¥91,803,440,513.70, a 5.79% increase from ¥86,780,759,638.82 at the end of the previous year[34]. - The net assets attributable to shareholders increased by 7.21% to ¥6,237,437,335.18 from ¥5,817,787,631.44 at the end of the previous year[34]. Business Strategy and Market Position - The company plans to focus on five major business segments: construction, engineering design, construction industry investment, construction industrial manufacturing, and specialized construction services[45]. - The company aims to enhance project management capabilities and expand its market presence through investments and strategic acquisitions[45]. - The construction industry in China is experiencing rapid recovery post-pandemic, with increased investment in infrastructure, providing growth opportunities for the company[46]. - The company has expanded its market presence across 31 provinces and internationally in over 10 countries, including Algeria and Japan[57]. - The company has been recognized as one of the "Top 250 International Contractors" by ENR for 18 consecutive years[57]. Digital Transformation and Innovation - The company is focusing on new construction industrialization and digital transformation to enhance its core competitiveness in the construction industry[48]. - The company has launched multiple systems, including a financial accounting system and a supply chain financial service platform, to support its digital transformation[50]. - The company has completed the infrastructure support layer for its digital management platform, including public cloud, private cloud, and hybrid cloud management systems[50]. - The company’s R&D investment increased by 28.55% to CNY 159,872,993.62, reflecting a commitment to innovation[62]. Environmental and Social Responsibility - The company is actively promoting green construction and has signed a research cooperation agreement with Zhejiang University to explore the introduction of CCUS technology into the building materials industry[51]. - The company has implemented various poverty alleviation measures, including industry project support and consumption assistance, generating over RMB 313,000 in sales from poverty alleviation products[126]. - The company invested a total of RMB 727,400 and HKD 285,800 in poverty alleviation efforts, including RMB 392,000 for six poverty alleviation projects[126]. - The company has completed the construction and operation of pollution prevention facilities, ensuring compliance with environmental standards[125]. - The company has established a third-party monitoring system for environmental self-monitoring, ensuring transparency in pollution discharge data[125]. Legal and Compliance Issues - The company has reported ongoing legal disputes that may impact its financial position and operational capabilities in the near future[162]. - The company is actively managing its legal strategies to mitigate financial losses and ensure compliance with court rulings[156]. - The company has been involved in litigation regarding a construction project with a claim amount of 58,945,833 yuan, which is currently unresolved[138]. - The company has engaged in multiple negotiations for the return of the deposit but has faced various excuses from Nansha Company[138]. - The company is pursuing legal action to resolve disputes over unpaid construction fees and to confirm its priority repayment rights in various cases[162]. Debt and Financial Management - The company reported a total debt claim of 51,716.55 million yuan related to the bankruptcy of Zhongyou Company, with the first claim amounting to 25,758.91 million yuan and the second claim for project continuation at 25,957.64 million yuan[144]. - The company has established a debt distribution plan approved by the creditors' meeting, with an ordinary debt repayment ratio of 51.79%[146]. - The company is awaiting the arrangement of a second-instance court hearing regarding the appeal filed against the bankruptcy ruling of Zhongyou Company[144]. - The company has a remaining unpaid project amount of 97.973596 million and a performance bond of 5 million that has not been returned[165]. - The company has reported a total of CNY 4,797,487.51 in delayed settlement of project payments, including a 4% retention[176].

Financial Performance - The company reported a net profit attributable to the parent company of 686.61 million RMB for 2019, with a forecast of 784.21 million RMB for 2020 and 861.26 million RMB for 2021, reflecting a growth of 14.2% and 9.8% respectively[8]. - The company's operating revenue for 2020 was ¥79,549,653,110.03, representing a year-over-year increase of 5.16% from ¥75,649,475,026.19 in 2019[31]. - The net profit attributable to shareholders for 2020 was ¥1,075,069,047.77, which is an increase of 28.73% compared to ¥835,163,172.45 in 2019[31]. - Basic earnings per share for 2020 were ¥0.95, up 11.76% from ¥0.85 in 2019[31]. - The total assets at the end of 2020 were ¥86,780,759,638.82, reflecting a 9.40% increase from ¥79,323,965,003.99 at the end of 2019[31]. - The net assets attributable to shareholders increased by 27.86% to ¥5,817,787,631.44 at the end of 2020, compared to ¥4,550,012,670.60 at the end of 2019[31]. - The company reported a weighted average return on equity of 24.73% for 2020, an increase of 8.48 percentage points from 16.25% in 2019[31]. - The company reported a significant increase in contract assets, reaching approximately ¥15.49 billion at the end of 2020, compared to ¥0.00 at the end of 2019[54]. - The company reported a net profit of ¥1,153,738,458.89 for the year[106]. Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares, based on a total share base of 1,081,340,098 shares[9]. - The cash dividend for 2019 was also RMB 2.00 per 10 shares, with the same total share count, resulting in a cash dividend of RMB 216,268,019.60[165]. - In 2020, the cash dividend represented 21.12% of the net profit attributable to ordinary shareholders, which was RMB 1,023,869,047.77[166]. - The total cash dividend amount for 2020 was 100% of the distributable profit, which was RMB 264,138,291.39[169]. - The company has a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[164]. Acquisitions and Restructuring - The company completed the acquisition of 100% equity of Zhejiang Construction Group on December 26, 2019, marking a significant asset restructuring[4]. - The company has committed to a profit forecast compensation agreement with original shareholders of Zhejiang Construction Group[8]. - Zhejiang Construction Group acquired a 66% stake in Tower Construction 359 for a total investment of ¥187,921,910 on December 29, 2020[83]. - The total identifiable net assets acquired from Tower Construction 359 amounted to ¥153,157,774.36, resulting in goodwill of ¥34,764,135.64[83]. Business Strategy and Market Position - The company’s new business strategy includes market expansion and potential mergers and acquisitions following the asset restructuring[4]. - The company has maintained a strong position in the construction industry, being recognized as one of the top 250 global contractors for 18 consecutive years[45]. - The company plans to focus on new infrastructure investments, including cloud computing and big data, as part of its strategic initiatives[48]. - The company aims to enhance project management capabilities and expand its market presence through integrated project contracting and investment-driven construction[152]. - The company is committed to high-quality development and aims to lead in the national construction sector while enhancing its comprehensive competitiveness[152]. Operational Efficiency and R&D - The company has implemented digital transformation initiatives, aiming to become a data-driven digital enterprise[57]. - Research and development expenses increased by 64.61% to ¥253,886,859.47, reflecting the company's increased investment in R&D[96]. - The number of R&D personnel rose to 3,709, representing 18.05% of the total workforce[102]. - The company's R&D investment accounted for 0.32% of operating revenue, up from 0.20% in the previous year[102]. Risks and Compliance - The company has identified various risks including macroeconomic, market, and technology enhancement risks that may impact future development[9]. - The company will maintain the independence of its management team, ensuring key executives are dedicated solely to the listed company[182]. - The company has committed to a fair pricing mechanism for any unavoidable related party transactions, protecting the interests of minority shareholders[182]. - The company will ensure compliance with any new regulations regarding share reduction issued by regulatory authorities[177]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[190]. - New product launches are expected to contribute an additional 200 million in revenue in the upcoming year[190]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million earmarked for potential deals[190]. - The company aims to reduce operational costs by 8% through efficiency improvements and restructuring efforts[190].

y 多喜爱集团股份有限公司 the first the first the first th the first FIRST QUARTER REPORT 第一季度报告 re of the man and send the pro 多喜爱集团股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人沈德法、主管会计工作负责人沈德法及会计机构负责人(会计主 管人员)潘黎莉声明：保证季度报告中财务报表的真实、准确、完整。 2 多喜爱集团股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|------------------ ...

股票代码：002761 股票简称：多喜爱 多喜爱集团股份有限公司 2020年第三季度报告 二〇二〇年十月 多喜爱集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人沈德法、主管会计工作负责人沈德法及会计机构负责人(会计主 管人员)潘黎莉声明：保证季度报告中财务报表的真实、准确、完整。 2 多喜爱集团股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |---------------------------------------------------------------------|-------------------------------------------------------|----------------------- ...