证券代码：002929 证券简称：润建股份 债券代码：128140 证券简称：润建转债 润建股份有限公司投资者关系活动记录表 编号：20220216 | --- | --- | --- | |-------------------------------|-------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002929 证券简称：润建股份 债券代码：128140 证券简称：润建转债 润建股份有限公司投资者关系活动记录表 编号：20220601 | --- | --- | --- | |-------------------------------|-------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

润建股份有限公司 2022 年第三季度报告 1 证券代码：002929 证券简称：润建股份 公告编号：2022-099 润建股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 润建股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|-------------------- ...

Financial Performance - The company reported a revenue of RMB 1.5 billion for the first half of 2022, representing a year-on-year increase of 20%[23]. - Net profit attributable to shareholders reached RMB 300 million, up 15% compared to the same period last year[23]. - The company's operating revenue for the reporting period reached ¥3,872,976,143.90, representing a 32.04% increase compared to ¥2,933,117,426.49 in the same period last year[30]. - Net profit attributable to shareholders was ¥237,161,643.82, up 43.35% from ¥165,439,947.56 year-on-year[30]. - The company achieved a revenue of CNY 3.87 billion in the first half of 2022, representing a year-on-year growth of 32.04%[69]. - Net profit attributable to shareholders reached CNY 237 million, up 43.35% year-on-year, with a net profit margin of 6.12%[69]. - The company's gross margin improved by 0.45 percentage points to 19.37% year-on-year[69]. - The company's management expenses increased by 21.09% to CNY 118,066,321.22, attributed to rapid growth in operational scale[74]. - Research and development investment rose by 7.25% to CNY 135,973,417.46, aimed at enhancing market competitiveness[74]. - The company's gross profit margin improved due to the increase in revenue and corresponding cost inputs[80]. User and Market Expansion - The user base expanded to 5 million active users, reflecting a growth rate of 25% year-on-year[23]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 10% market share by 2025[23]. - The company aims to leverage the digital economy by developing digital products in areas such as social governance, education, and rural revitalization, enhancing the digital transformation of various industries[50]. - The company is expanding its market presence in intelligent operation and maintenance services, focusing on AI and IoT technologies to improve operational efficiency and decision-making capabilities[55]. Research and Development - The company has established 6 R&D centers and 14 R&D bases globally, with over 1,000 R&D personnel and cumulative R&D investment exceeding CNY 600 million in the past three years[62]. - The company has developed multiple digital SaaS platforms, including the "Integrated Management Platform" and "RunDo Series IoT Platform," enhancing operational efficiency and customer service[41]. - The company has obtained more than 460 intellectual property rights, including patents and software copyrights, enhancing its innovation and business expansion capabilities[116]. Investment and Financing - The company plans to invest RMB 200 million in R&D for new products and technologies in the next fiscal year[23]. - The company raised RMB 1.09 billion through a public convertible bond issuance to fund the construction of the Wuxiang Cloud Valley cloud computing center, which will feature 6,000 racks and meet national green data center standards[54]. - The total amount raised through the public issuance of convertible bonds was ¥1,090,000,000, with a net amount of ¥1,080,222,985.89 after deducting fees[102]. - The company has established a full-chain IDC service business, offering one-stop services including consulting, design, construction, and operation, with a focus on telecommunications operators and financial institutions[54]. Risks and Challenges - Risks identified include reliance on major clients and potential impacts from the COVID-19 pandemic[5]. - The company faces risks from market competition, reliance on major clients, management challenges due to rapid growth, and the need for technology and product updates[113]. - The company has implemented measures to enhance management capabilities through digital platforms and intelligent maintenance equipment[113]. Social Responsibility and Sustainability - The company aims to achieve carbon neutrality and actively promotes green development through modern technologies like AI and big data[131]. - The company donated 230,000 CNY to support rural education as part of its social responsibility initiatives, with total donations exceeding 17 million CNY[136]. - The company actively participated in major social events, providing communication and power support for the 2022 Winter Olympics, with an investment of over 1.63 million CNY[136]. - The company is committed to sustainable development, integrating energy-saving technologies and increasing environmental investments[131]. Shareholder Information - The total number of shares increased from 228,728,817 to 228,748,536, reflecting a change of 19,719 shares[185]. - The total number of common shareholders at the end of the reporting period was 17,608, with the largest shareholder, Li Jianguo, holding 38.65% of shares, totaling 88,415,037 shares[189]. - The company’s executives are subject to a 75% lock-up on their shares, with a total of 11,085,199 shares allocated to directors and senior management[182]. - The company has a total of 8 shareholders with more than 5% ownership, indicating a strong influence from major shareholders[189].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,702,972,152.57, representing a 43.27% increase compared to ¥1,188,644,350.51 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was ¥102,571,276.46, up 48.38% from ¥69,129,547.37 in the previous year[5] - Basic earnings per share for Q1 2022 were ¥0.45, an increase of 45.16% from ¥0.31 in the same period last year[5] - Operating revenue increased by 43.27% to CNY 1,702,972,152.57 compared to the previous period, driven by stable growth in communication network maintenance and rapid growth in information and energy network maintenance businesses[11] - The company reported a 255.88% increase in non-operating income, reaching CNY 3,244,031.08, mainly from bond financing subsidies received during the reporting period[11] - The total profit for the current period was ¥119,183,763.70, compared to ¥82,705,396.28 in the previous period, representing an increase of about 43.9%[35] Cash Flow - The net cash flow from operating activities was negative at ¥1,701,838,557.41, a decrease of 316.77% compared to the previous year's negative cash flow of ¥408,342,463.62[5] - Cash flow from operating activities showed a significant decline of 316.77%, resulting in a net outflow of CNY 1,701,838,557.41, primarily due to increased material procurement expenses and delayed customer payments[11] - Cash inflow from operating activities totaled ¥1,438,642,800.76, compared to ¥1,169,262,614.80 in the previous period, an increase of approximately 22.9%[39] - The net cash flow from financing activities was 838,261,079.78, compared to 161,312,286.51 in the prior period, showing a strong financing position[42] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥9,968,049,139.89, a decrease of 2.04% from ¥10,175,660,698.82 at the end of the previous year[5] - The company's equity attributable to shareholders increased by 3.07% to ¥3,945,753,266.39 from ¥3,828,130,482.78 at the end of the previous year[5] - Total liabilities decreased from CNY 6.230 billion to CNY 5.887 billion during the reporting period[28] - The company's total current assets at the end of the reporting period amounted to CNY 8.225 billion, compared to CNY 8.004 billion at the beginning of the year[25] Business Growth - The company's network operation and maintenance business showed stable growth, with significant project wins from China Mobile, enhancing market share[21] - The information network maintenance business experienced rapid growth, leveraging a digital platform to expand services across over 23 provinces and 1,200 counties[21] - The energy network maintenance business saw high-speed growth, with a planned capacity of approximately 200MW for a new renewable energy project in Guangxi, involving a total investment of CNY 2 billion[21] - The company is actively expanding its IDC lifecycle service business, capitalizing on national strategies to enhance service offerings[21] Expenses - Operating costs rose by 41.36% to CNY 1,370,885,431.42, attributed to the expansion of business scale and increased operational volume[11] - Research and development expenses increased by 3.18% to CNY 60,220,565.18, as the company intensified its R&D investments to enhance market competitiveness[11] - The company reported a significant increase in sales expenses, which rose to ¥81,276,484.18 from ¥41,637,777.13 in the previous period, an increase of approximately 95.2%[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,509, with no preferred shareholders having restored voting rights[12] - The total equity attributable to shareholders increased from CNY 3.828 billion to CNY 3.946 billion[31] Investment Activities - Long-term equity investments decreased by 13.96% to CNY 45,934,286.36, mainly due to the disposal of subsidiary equity during the reporting period[11] - Investment income showed a loss of ¥949,552.76, a decline from a gain of ¥45,809.59 in the previous period, indicating a negative shift in investment performance[32] Government Support - The company received government subsidies amounting to ¥3,338,593.75, primarily related to bond financing support[7]

润建股份有限公司 2021 年年度报告全文 润建股份有限公司 2021 年年度报告 2022 年 04 月 1 润建股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人许文杰、主管会计工作负责人黄宇及会计机构负责人(会计主管 人员)王念梅声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司主要存在市场竞争的风险、对大客户依赖的风险、公司快速发展带来 的管理风险、技术和产品更新的风险、商誉减值风险及新型冠状病毒疫情造成 的风险等，敬请广大投资者注意投资风险。详细内容见本报告"第三节-十一-2、 公司面临的风险和应对措施"。 公司经本次董事会审议通过的利润分配预案为：以截至 2022 年 4 月 20 日 | --- | |-------------------------------------------------------------------------------| | | ...

润建股份有限公司 2021 年第三季度报告 1 证券代码：002929 证券简称：润建股份 公告编号：2021-099 债券代码：128140 债券简称：润建转债 润建股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、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: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责 任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明： 保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|----------------- ...

润建股份有限公司 2021 年半年度报告全文 润建股份有限公司 2021 年半年度报告 2021 年 08 月 1 润建股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人许文杰、主管会计工作负责人黄宇及会计机构负责人(会计主管 人员)王念梅声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来发展规划和经营目标的相关陈述，属于公司计划性 事务，不构成公司对投资者的实质承诺，请投资者注意投资风险。 公司主要存在市场竞争的风险、对大客户依赖的风险、公司快速发展带来 的管理风险、技术和产品更新的风险、商誉减值风险及新型冠状病毒疫情造成 的风险等，敬请广大投资者注意投资风险。详细内容见本报告"第三节 十、公 司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 润建股份有限公司 2021 年半年度报告全文 目录 | --- | |---- ...

润建股份有限公司 2020 年年度报告全文 润建股份有限公司 2020 年年度报告 2021 年 04 月 1 润建股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人许文杰、主管会计工作负责人梁姬及会计机构负责人(会计主管 人员)黄宇声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来发展规划和经营目标的相关陈述，属于公司计划性事 务，不构成公司对投资者的实质承诺，请投资者注意投资风险。 公司主要存在市场竞争的风险、对大客户依赖的风险、公司快速发展带来 的管理风险、技术和产品更新的风险、商誉减值风险及新型冠状病毒疫情造成 的风险等，敬请广大投资者注意投资风险。详细内容见本报告"第四节九（五） 公司面临的风险及应对措施"。 公司经本次董事会审议通过的利润分配预案为：以公司未来实施分配方案 时股权登记日的总股本为基数，向全体股东每 10 股派发现金红利 1.5 元（含税）， ...

证券代码：002929 证券简称：润建股份 公告编号：2021-047 债券代码：128140 债券简称：润建转债 润建股份有限公司 关于参加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、准确和 完整，没有虚假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，润建股份有限公司（以下简称"公司"） 将参加由广西上市公司协会、深圳市全景网络有限公司共同举办的"2021年广西 地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： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·投资者关系互动平台"网站（http：//ir.p5w.net）参与 公司本次投资者集体接待日活动，活动时间为2021年5月21日（星期五）15:30至 17:00。 届时公司董事、财务总监梁姬女士；董事会秘书罗剑涛先生将通过网络在线 问答互动的形式，与投资者就公司治理、发展经营情况、融资情况和可持续发展 等投资者关注的问题进行交流。期间，公司高管将全程在线，通过全景网投资者 关系互动平台实时回答投资者的提问。 欢迎广大投资者积极参与。 特此公告 ...