浙江交科(002061) - 2025年4月28日投资者关系活动记录表

Group 1: Financial Performance - In 2024, the company achieved operating revenue of 47.772 billion CNY, a year-on-year increase of 3.75% [1] - The net profit attributable to shareholders was 1.31 billion CNY, a decrease of 2.78% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 1.023 billion CNY, down 20.81% compared to the previous year [1] - The net cash flow from operating activities was 1.099 billion CNY, a significant increase of 92.29% year-on-year [2] Group 2: Q1 2025 Performance - In Q1 2025, the company reported operating revenue of 8.171 billion CNY, a year-on-year growth of 5.74% [2] - The net profit attributable to shareholders for Q1 2025 was 221 million CNY, an increase of 18.82% year-on-year [2] - The net profit after deducting non-recurring gains and losses was 207 million CNY, up 17.20% compared to the same period last year [2] Group 3: Profitability Metrics - The gross profit margin for the main business in 2024 was 7.83%, remaining stable compared to the previous year [2] - The gross profit margin for the construction industry was 7.75%, also stable year-on-year [2] - The gross profit margin for the highway maintenance sector was 8.48%, down 0.92% due to increased market competition [2] Group 4: Order and Project Status - In 2024, the company secured 1,021 new orders, with a total order value of 71.088 billion CNY [2] - As of the end of 2024, the total contract amount for ongoing projects was 228.532 billion CNY, with recognized revenue of 92.269 billion CNY [2] - The remaining uncompleted contract amount was 136.263 billion CNY, indicating a robust order backlog [2] Group 5: Business Models and Strategies - The company operates under various business models including general contracting, specialized contracting, PPP, and integrated construction and maintenance [3] - The maintenance segment has expanded to cover 11 cities in Zhejiang Province, managing over 8,000 kilometers of highways [3] - The company plans to enhance its maintenance services and expand into out-of-province and international markets [3] Group 6: Investment and Acquisition Plans - The company acquired 30% of Easy Special Foundation Engineering Co., Ltd. for 357.928 million CNY, becoming its controlling shareholder [4] - Future acquisitions will focus on enhancing the industrial chain and addressing gaps in qualifications and regional presence [4] Group 7: Profit Distribution - For the fiscal year 2024, the company plans to distribute cash dividends of 1.25 CNY per 10 shares, totaling 334 million CNY, which is 25.48% of the net profit attributable to shareholders [4]