使用募集资金置换预先投入募投项目及已支付费用的自筹资金 财通证券股份有限公司 关于浙江省建设投资集团股份有限公司 的核查意见 财通证券股份有限公司（以下简称"财通证券"、"保荐机构"）作为浙江省建 设投资集团股份有限公司（以下简称"浙江建投"或者"公司"）持续督导的保荐机 构，根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上市规则》 《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》等相 关法律法规的规定，对浙江建投使用募集资金置换预先投入募投项目的自筹资金 的事项进行了核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意浙江省建设投资集团股份有限公司向 不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕2124 号）的 同意注册，并经深圳证券交易所同意，公司采用网上资金申购定价发行的方式发 行可转换公司债券 100,000 万元。发行数量为 1,000 万张，每张面值为人民币 100 元，按面值发行，期限为 6 年。截至 2023 年 12 月 31 日，公司实际向不 ...

浙江省建设投资集团股份有限公司 目录 CONTENTS | 关于本报告 | 02 | | --- | --- | | 董事长致辞 | 03 | | 走进浙江建投 | 04 | | 公司介绍 | 04 | | 公司架构 | 05 | | "1510"工作主线 | 05 | | 业务板块 | 06 | | 年度大事记 | 08 | | 年度荣誉 | 13 | | ESG 治理 | 14 | | ESG 治理架构 | 14 | | ESG 监督、激励与考核 | 14 | | 重要性议题讨论 | 15 | | 利益相关方沟通 | 17 | | 行稳致远 完善治理架构 | 18 | | --- | --- | | 坚持党建引领 | 20 | | 健全治理体系 | 21 | | 落实合规内控 | 23 | | 加强信息披露 | 26 | | 投资者关系管理 | 26 | | 绿色发展 构建生态家园 | 28 | | --- | --- | | 加强环境管理 | 30 | | 强化节能降耗 | 30 | | 减少污染排放 | 34 | | 建设绿色工程 | 39 | | 应对气候变化 | 45 | | 坚守品质 强化稳健运 ...

财通证券股份有限公司 为满足公司控股子公司及参股公司项目建设及生产经营资金需要，2024 年 度公司拟提供总额不超过 222.04 亿元的担保。其中预计向公司合并报表范围内 企业提供总额不超过 217.42 亿元的担保，预计向合并报表范围外的参股公司按 持股比例提供总额不超过 4.62 亿元的担保。 本次担保类型包含但不限于融资担保、履约担保等。公司及全资和控股子公 司 2024 年度内上述额度自 2023 年度股东大会审议通过之日起生效，至 2024 年 度股东大会召开之日止失效。在上述额度内发生的具体担保事项，公司董事会提 请股东大会授权公司董事长或相关经营主体法定代表人签订担保文件并在上述 额度范围内办理担保有关事宜。超过上述额度的担保事项，按照相关规定另行审 议作出决议后才能实施。 2024 年 4 月 23 日，公司第四届董事会第三十七次会议审议通过了《关于 2024 年度对外担保额度预计的议案》，本次担保事项尚需提交公司股东大会审议批准。 二、对外担保情况及被担保基本信息 （一）合并报表范围内担保 1 合并报表范围内提供的担保中，公司及全资和控股子公司预计对资产负债率 70%以上的公司担保总额不超 ...

此外，在募集资金到位前，公司已以自筹资金支付各项发行费用合计为人民币 227.13 万元。 证券代码：002761 证券简称：浙江建投 公告编号：2024-023 浙江省建设投资集团股份有限公司 关于以募集资金置换预先投入募投项目的自筹资金 及已支付发行费用的公告 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。 一、募集资金投入和置换情况概述 经中国证券监督管理委员会《关于同意浙江省建设投资集团股份有限公司向不特定对象发行可 转换公司债券注册的批复》（证监许可〔2023〕2124 号）的同意注册，并经深圳证券交易所同意， 本公司由主承销商财通证券有限责任公司采用网上资金申购定价发行的方式发行可转换公司债券 100,000万元。发行数量为1,000万张，每张面值为人民币100元，按面值发行，期限为6年。截至 2024年2月29日，公司实际向不特定对象发行可转债募集资金总额共计人民币1,000,000,000.00元。 扣除不含税承销费和保荐费5,188,679.24元后的募集资金为人民币994,811,320.76 元；减除其他 不含税发行费用人民币3,641, ...

证券代码：002761 证券简称：浙江建投 公告编号：2024-026 浙江省建设投资集团股份有限公司 关于 2023 年度计提资产减值准备的公告 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。 根据《企业会计准则》和浙江省建设投资集团股份有限公司（以下简称"公司"）会计 政策的相关规定，为更加真实、准确地反映公司 2023 年 12 月 31 日的资产状况和 2023 年度的财务状况，公司及下属子公司基于谨慎性原则，对各类资产进行了清查、分析和评估， 对部分可能发生信用减值或资产减值的资产计提了减值准备，具体情况如下： 一、本次计提资产减值准备情况概述 | 无形资产减值准备 | 8,353,651.50 | 2.13% | | --- | --- | --- | | 合计 | 1,012,345,289.62 | 258.44% | 二、计提资产减值准备的具体情况 单位：元 | 项 目 | 会计科目 | 本期数（负数为转 | 计提依据 | 计提原因说明 | | --- | --- | --- | --- | --- | | | | 回） | | | | 预付 ...

Financial Performance - In Q1 2023, the company's operating revenue was approximately CNY 21.97 billion, which increased to CNY 26.02 billion in Q2, but decreased to CNY 23.77 billion in Q3 and further to CNY 20.84 billion in Q4[1]. - The net profit attributable to shareholders was CNY 336.83 million in Q1, but turned negative in Q3 and Q4, with losses of CNY 5.62 million and CNY 141.88 million respectively[1]. - The net cash flow from operating activities showed significant volatility, with a negative flow of CNY 2.84 billion in Q1, a positive flow of CNY 2.57 billion in Q2, and a return to negative flow of CNY 641.98 million in Q3, before ending with a positive flow of CNY 2.99 billion in Q4[1]. - The company's operating revenue for 2023 was ¥92,605,749,799.48, a decrease of 6.02% compared to ¥98,535,127,572.86 in 2022[60]. - The net profit attributable to shareholders for 2023 was ¥391,710,132.00, down 59.51% from ¥969,079,907.05 in 2022[60]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥314,467,264.06, a decrease of 45.29% from ¥576,508,975.31 in 2022[60]. - The net cash flow from operating activities for 2023 was ¥2,077,565,181.36, down 34.29% from ¥3,161,027,843.44 in 2022[60]. - Basic earnings per share for 2023 were ¥0.2716, a decline of 68.05% compared to ¥0.8500 in 2022[60]. - The company reported a net loss of approximately ¥900 million, representing a -104.16% impact on total profit due to credit impairment losses related to the Evergrande project[152]. - The company experienced an asset impairment loss of approximately ¥112 million, accounting for -12.98% of total profit, attributed to inventory depreciation and goodwill impairment[152]. Market Position and Strategy - The company aims to enhance its market position by focusing on comprehensive service offerings across the construction value chain, including investment, design, construction, and operation[13]. - The ongoing urbanization and national development strategies, such as the "Belt and Road Initiative" and "Rural Revitalization," are expected to create substantial market opportunities for the company[12]. - The company has consistently ranked among the top contractors in China, indicating a strong competitive position within the industry[13]. - The management plans to leverage technological advancements and brand strength to maintain leadership in the construction sector during the "14th Five-Year Plan" period[13]. - The company aims to enhance its market competitiveness by advancing construction information technology and optimizing construction management processes[93]. - The company is focusing on expanding its market presence and enhancing operational efficiency through strategic leadership changes[134]. - The company intends to expand its overseas market presence, particularly in regions along the Belt and Road Initiative, while also focusing on stabilizing and enhancing its performance in existing markets like Hong Kong and Algeria[119]. Governance and Management - The company has established a robust governance structure, ensuring that its management operates independently from its controlling shareholders and adheres to legal and regulatory requirements[127]. - The board of directors is responsible for establishing and supervising the internal control system, ensuring compliance with governance standards[97]. - The strategic committee, compensation and assessment committee, audit committee, and nomination committee have been established under the board of directors to enhance governance[97]. - The company appointed Tao Guanfeng as the new Chairman and Director effective December 29, 2023[134]. - The company reported a significant leadership change with the resignation of Shen Defa as Chairman and Director on October 18, 2023, due to personal reasons[134]. - The company has seen a restructuring in its management team, with several new appointments including Guan Manyu as Deputy General Manager on June 13, 2023[134]. Risks and Challenges - The company has outlined various macroeconomic risks, market risks, technological enhancement risks, intellectual property risks, and customer credit risks in its future development outlook[33]. - The company is facing uncertainty regarding its ability to continue as a going concern, as indicated in its recent financial disclosures[64]. - The company is facing risks related to accounts receivable collection, which may impact its financial stability[92]. Investment and Development - The company aims to enhance its core construction business by focusing on three major projects: affordable housing, public infrastructure, and urban village renovation, leveraging national policy opportunities[118]. - The company plans to strengthen its infrastructure business by increasing its market share in municipal public works, rail transit, and water conservancy, while also entering large-scale infrastructure sectors like ports and airports[118]. - The company is investing 500 million RMB in R&D for innovative construction materials, aiming to reduce costs by 15%[163]. - The company is developing a digital twin technology for construction quality control, aimed at enhancing management and monitoring of construction quality in public buildings[176]. Financial Management - The company has established a complete financial accounting system and independent financial decision-making capabilities, complying with relevant regulations[101]. - The company has maintained independence in operations, assets, and financial management from its controlling shareholder[100]. - The company reported a total investment of ¥2,214,803,082.00 during the reporting period, a decrease of 16.99% compared to ¥2,668,261,961.28 in the same period last year[112]. - The total remuneration for directors, supervisors, and senior management was determined based on job responsibilities and performance assessments, with payments made monthly[147]. Social Responsibility and Sustainability - The company is committed to fulfilling its social responsibilities as a state-owned enterprise while improving its brand influence in the market[93]. - The management team highlighted a focus on sustainability initiatives, with a goal to reduce carbon emissions by 25% by 2025[163]. - The company aims to enhance its brand image and market competitiveness through innovations in green building and low-carbon technologies[178].

Financial Performance - Total operating revenue for the current period is $19.16 billion, a decrease of approximately 12.8% from $21.97 billion in the previous period[25]. - Total operating costs for the current period are $18.90 billion, down from $21.50 billion, reflecting a reduction of about 12.0%[25]. - Net profit attributable to shareholders for the current period was ¥202,935,478.88, down 39.75% from ¥336,833,603.66 year-on-year[34]. - The company's net profit for Q1 2024 was RMB 251,859,894.13, a decrease of 35.1% compared to RMB 388,755,280.24 in the same period last year[46]. - The company reported a total revenue of RMB 360,714,732.49 for Q1 2024, down from RMB 524,235,649.42 in the same period last year, a decrease of about 31.1%[46]. Cash Flow - The net cash flow from operating activities decreased by 33.48% to -¥3,812,071,598.90 in Q1 2024, compared to -¥2,855,896,204.55 in Q1 2023, primarily due to increased cash outflows for goods and services[16]. - The net cash flow from financing activities decreased by 34.93% to ¥1,626,342,633.79 in Q1 2024, down from ¥2,499,406,381.28 in Q1 2023, attributed to increased loan repayments[16]. - Cash flow from financing activities netted ¥1,626,342,633.79, down from ¥2,499,406,381.28 in the previous year[28]. - Cash flow from investment activities improved by 81.85%, with net cash flow of -¥29,617,954.12 in Q1 2024, compared to -¥163,191,791.80 in Q1 2023, indicating reduced cash outflows for investments[16]. Assets and Liabilities - Total assets decreased to $116.35 billion from $121.65 billion, a decline of about 4.4%[23]. - Total liabilities decreased to $105.96 billion from $111.48 billion, a reduction of approximately 4.9%[23]. - Current liabilities totaled $93.11 billion, down from $99.08 billion, indicating a decrease of about 6.0%[23]. - Non-current liabilities increased to $12.85 billion from $12.40 billion, reflecting an increase of approximately 3.6%[23]. - The company's total liabilities decreased from RMB 113,831,220,173.97 to RMB 105,956,415,789.04, a decrease of about 6.9%[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,252, with the largest shareholder holding 35.90% of the shares[18]. - The basic earnings per share for Q1 2024 was RMB 0.1877, down from RMB 0.2625 in the previous year, representing a decline of 28.5%[46]. Research and Development - Research and development expenses rose by 94.10% to ¥197,565,447.00 in Q1 2024 from ¥101,786,110.64 in Q1 2023, indicating a significant increase in investment in R&D[16]. - Research and development expenses increased to $197.57 million, up from $101.79 million, representing a growth of approximately 93.8%[25]. Other Financial Metrics - The company reported a 63.89% improvement in investment losses, reducing losses to -¥7,571,961.47 in Q1 2024 from -¥20,966,769.30 in Q1 2023[16]. - Other comprehensive income showed a decline of 47.57%, reaching -¥55,880,181.42 in Q1 2024 compared to -¥37,866,121.41 in Q4 2023, due to foreign currency translation adjustments[16]. - The company experienced a 238.14% increase in other expenses, which rose to ¥3,568,088.62 in Q1 2024 from ¥1,055,216.46 in Q1 2023, mainly due to increased donations[16]. - The company recorded a significant increase of 1766.87% in asset disposal gains, amounting to ¥11,428,523.34 in Q1 2024, compared to ¥612,174.14 in Q1 2023[16]. Accounting Standards - The company will implement new accounting standards starting in 2024, affecting the financial statements from the beginning of the year[55]. - The financial report will reflect adjustments related to the new accounting standards, impacting key financial metrics[55]. - The company anticipates a significant change in revenue recognition due to the new standards, which may affect future earnings guidance[55]. - The adjustments are expected to enhance transparency in financial reporting and align with industry best practices[55]. - The company is preparing for potential impacts on cash flow and operational metrics as a result of the new accounting rules[55]. - Stakeholders are advised to review the updated financial statements for a clearer understanding of the company's financial position post-adjustment[55]. - The transition to the new accounting standards is part of the company's broader strategy to improve financial reporting accuracy[55]. - The company will provide additional training and resources to ensure compliance with the new standards across all departments[55]. - Management will closely monitor the implementation process to mitigate any risks associated with the transition[55]. - Future earnings calls will include discussions on the implications of the new accounting standards on financial performance[55].

一. 重要声明 公司代码：002761 公司简称：浙江建投 浙江省建设投资集团股份有限公司 2023 年度内部控制有效性自我评价报告 浙江省建设投资集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他 内部控制监管要求（以下简称企业内部控制规范体系），结合本 公司（以下简称公司）内部控制制度和评价办法，在内部控制日 常监督和专项监督的基础上，我们对公司 2023 年 12 月 31 日（内 部控制评价报告基准日）的内部控制有效性进行了评价。 按照企业内部控制规范体系的规定，建立健全和有效实施内 部控制，评价其有效性，并如实披露内部控制评价报告是公司董 事会的责任。监事会对董事会建立和实施内部控制进行监督。经 理层负责组织领导企业内部控制的日常运行。公司董事会、监事 会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性 和完整性承担个别及连带法律责任。公司内部控制的目标是合理 保证经营管理合法合规、资产安全、财务报告及相关信息真实完 整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述 ...

浙江省建设投资集团股份有限公司 独立董事 2023 年度述职报告（陈建根） 作为浙江省建设投资集团股份有限公司（以下简称"公司"）的独立董事，2023 年度 本人严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、《深圳证券交易所股 票上市规则》等法律法规和《公司章程》、《独立董事管理制度》等相关规定，尽职尽责、 谨慎、认真、勤勉地行使公司所赋予的权责，积极出席了 2023 年的相关会议，充分发挥 了独立董事的作用，维护了公司的整体利益，维护了全体股东尤其是中小股东的合法权益。 现将 2023 年度本人履责情况报告如下： 一、独立董事基本情况 （一）工作履历、专业背景及兼职情况 1963 年 3 月出生，中国国籍，无境外永久居留权，大学本科，高级会计师职称，注 册会计师会员。曾在财政部人教司工作，在浙江财经学院任教，在浙财会计事务所（之江 资产评估公司）任副所长，在中国证监会杭州特派办（借调）上市公司监管处负责上市公 司监管工作；曾任浙江华达集团有限公司财务总监，浙江山下湖珍珠集团股份有限公司副 总经理，钱塘房产集团有限公司总稽核师，蓝山投资有限公司副总裁。2016 年 3 月至 2020 年 4 ...

证券代码：002761 证券简称：浙江建投 公告编号：2024-028 浙江省建设投资集团股份有限公司 关于召开 2023 年度股东大会的通知 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"）于 2024 年 4 月 23 日召开第四届 董事会第三十七次会议，审议通过了《关于提请召开 2023 年度股东大会的议案》，决定于 2024 年 6 月 17 日（星期一）下午 3：00 召开 2023 年度股东大会。现将会议有关事项通知如下： 一、召开的基本情况 1、股东大会届次：2023 年度股东大会 2、股东大会的召集人：经公司第四届董事会第三十七次会议审议通过，同意召集召开公司 2023 年度股东大会。 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》规定。 4、会议召开方式：本次股东大会采取现场表决与网络投票相结合的方式，公司股东应选择 现场投票、网络投票中的一种方式，如果同一表决权出现重复投票表决的，以第一次投票表决结 果为准。 5、会议召开的日期、时 ...