证券代码：002061 证券简称：浙江交科 公告编号：2024-031 浙江交通科技股份有限公司 2024年第一季度建筑业经营情况简报 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。 根据《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 3 号——行业信息披露》等相关规定，浙江交通科技股份有限公司现将子 公司浙江交工集团股份有限公司（以下简称"浙江交工"）2024 年第一季度建 筑业经营情况简报如下： 一、订单情况 1、项目概况 | 第一季度 | | 第一季度 | | 本年累计新中标 | | 本年累计新中标 | | 截至报告期末历年 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 新中标且签约项目 | | 新中标未签约项目 | | 且签约项目 | | 未签约项目 | | 累计已签约未完工 | | | | | | | | | | | 项目 | | | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | 数量 | 金额 | | ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥46.05 billion, a decrease of 1.16% compared to ¥46.47 billion in 2022[28]. - Net profit attributable to shareholders of the listed company was approximately ¥1.35 billion, down 13.28% from ¥1.58 billion in 2022[28]. - The company reported a slight increase of 0.25% in net profit attributable to shareholders, from ¥1.28 billion in 2022 to ¥1.29 billion in 2023[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 555,615,831.53 for Q4 2023, a decrease of 44.09% compared to the same quarter last year[33]. - The basic earnings per share for Q4 2023 was CNY 0.52, down from CNY 0.94 in the same quarter last year, reflecting a 44.09% decline[30]. - The weighted average return on equity for 2023 was 9.85%, down from 13.62% in 2022, indicating a decrease of 3.52%[30]. - The company experienced a net cash flow from operating activities of CNY 571,390,330.08 for the year, down 44.09% from the previous year[30]. - The company reported a non-operating income of ¥53,662,311.25 in 2023, a decrease of 82.8% compared to ¥311,501,194.36 in 2022[77]. - Government subsidies recognized in the current period amounted to ¥11,221,606.06, down from ¥19,548,419.25 in 2022, reflecting a decline of 42.5%[77]. Market Expansion and Strategy - The company is actively expanding into overseas markets in response to the national "Belt and Road" initiative, despite facing higher political and economic uncertainties abroad[15]. - The company aims to increase the proportion of new business formats in its operations, exploring external development paths[4]. - The company is focusing on expanding its business in urban construction, comprehensive maintenance, and related industries, enhancing its competitive edge[110]. - The company is implementing a strategy of "going into cities and rural areas" for its maintenance business, promoting smart, integrated, and green development[115]. - The company is actively involved in multiple area development projects in Zhejiang Province, enhancing its market presence[94]. Operational Efficiency and Management - The company plans to enhance its digital capabilities through the "Smart Control" project, aiming to reduce labor costs by increasing automation[13]. - The company is focusing on reducing the impact of raw material price fluctuations on operational costs through timely communication with project owners[13]. - The company is committed to improving its project management and operational efficiency to meet production and operational targets despite various risks[7]. - The company has established a comprehensive quality control system, resulting in zero major quality accidents during the reporting period[104]. - The company has a robust cash management strategy, with a balance of CNY 14,256.01 million in the fundraising account as of December 31, 2023[190]. Research and Development - The company achieved a total of 122 provincial and ministerial engineering methods and 351 patent authorizations in 2023, including 36 invention patents[83]. - The company is focused on enhancing its technological level and innovation capabilities, receiving 23 various scientific and technological awards in 2023[83]. - The company reported a 2.24% decrease in R&D expenses, totaling approximately ¥1.05 billion for the year[131]. - The company launched 77 systems and 287 modules as part of its digital transformation efforts[117]. Awards and Recognition - The company ranked 56th in the "Top 100 Comprehensive Strength of Chinese Construction Enterprises" in 2023, maintaining its position in the ENR International Contractors and Global Contractors Top 250 for eight consecutive years[83]. - The company has been recognized with over 900 awards for engineering quality, including the Luban Award and the Zhan Tianyou Award, establishing a strong brand image in the industry[97]. - In 2023, the company won 32 quality engineering awards, including three National Quality Engineering Awards and seven Highway Traffic Quality Engineering Awards[97]. - The company received 83 provincial and above safety production awards, enhancing its safety management capabilities[95]. Assets and Investments - The total assets at the end of 2023 reached CNY 69,356,155,957.25, representing a 17.62% increase from the end of 2022[30]. - The net assets attributable to shareholders at the end of 2023 were CNY 14,195,195,279.97, a 7.39% increase from CNY 13,199,721,339.67 at the end of 2022[30]. - Long-term equity investments rose to CNY 2,065,132,633.14, representing 2.98% of total assets, due to additional investments in joint ventures[187]. - The company has a diverse range of qualifications, including national-level construction and design certifications, which will facilitate broader market expansion[175]. Shareholder Information - The total shares held by the top 10 shareholders accounted for 7.30% of the total share capital[196]. - The largest shareholder, Great Wall Life Insurance Co., Ltd., held 189,823,760 shares, representing 7.30% of the total share capital[196]. - The company did not conduct any repurchase transactions among the top 10 ordinary shareholders during the reporting period[197]. - There were no agreements for repurchase transactions among the top 10 unrestricted ordinary shareholders[197].

Revenue and Sales Growth - Revenue from sales of goods and services increased by 36.50% to 12.05 billion yuan compared to the same period last year[6] - Revenue for the current reporting period increased by 8.37% to 7,727,842,929.53 yuan compared to the same period last year[29] - Operating income increased from 7.13 billion to 7.73 billion, a growth of 8.37%[57] - Cash received from sales of goods and services increased by 36.50% to 12.05 billion yuan[6] - Cash received from selling goods and providing services increased to 12,050,814,241.81 yuan[25] Government Subsidies and Investment Income - Government subsidies increased by 996.46% to 22.13 million yuan[6] - Investment income saw a significant increase of 195.61% to 2.31 million yuan[6] R&D and Financial Expenses - R&D expenses rose by 43.59% to 158.58 million yuan due to increased investment in research and development[6] - Financial expenses increased by 78.03% to 27.33 million yuan due to higher interest expenses from increased debt[6] - R&D expenses increased from 110.44 million to 158.58 million, a growth of 43.59%[57] Credit and Asset Impairment Losses - Credit impairment losses increased by 259.97% to -6.78 million yuan due to higher bad debt provisions[6] - Asset impairment losses surged by 394.21% to 4.02 million yuan due to changes in the aging of contract asset portfolios[6] Cash Flow and Financing Activities - Cash flow from investment activities improved by 52.31% to -226.30 million yuan due to reduced investments in joint ventures and projects[6] - Cash flow from financing activities decreased by 56.28% to 550.46 million yuan due to increased repayment of bank loans[6] - Net cash flow from operating activities improved by 25.77% to -2,377,089,682.64 yuan[29] - Net cash flow from financing activities was RMB 550,464,599.20, driven by new borrowings of RMB 2,627,388,098.94[47] - Cash and cash equivalents at the end of the quarter stood at RMB 9,251,673,447.88, down from RMB 11,304,585,243.86 at the beginning of the period[47] Net Profit and Earnings - Net profit attributable to shareholders of the listed company rose by 20.77% to 186,172,874.44 yuan[29] - Net profit increased from 145.26 million to 164.81 million, a growth of 13.46%[58] - Net profit attributable to the parent company increased from 154.15 million to 186.17 million, a growth of 20.77%[58] - Basic earnings per share decreased by 12.50% to 0.07 yuan per share[29] - Basic and diluted earnings per share were both RMB 0.07 for the quarter[46] Assets and Liabilities - Total assets decreased by 6.65% to 64,746,565,618.54 yuan compared to the end of the previous year[29] - Total liabilities decreased to RMB 49,547,427,898.90 from RMB 54,321,826,026.64, reflecting a reduction in overall debt[44] - Total equity increased to RMB 15,199,137,719.64 from RMB 15,034,329,930.61, indicating growth in shareholder equity[44] - Total assets decreased from 69.36 billion to 64.75 billion, a decline of 6.65%[56] - Long-term receivables decreased from 936.96 million to 785.09 million, a decline of 16.21%[56] - Long-term equity investments increased from 2.07 billion to 2.16 billion, a growth of 4.77%[56] Operating Costs and Employee Expenses - Operating costs increased from 6.94 billion to 7.52 billion, a growth of 8.48%[57] - Cash paid for goods and services increased to 12,874,676,445.91 yuan[25] - Cash paid to and for employees increased to 452,877,203.47 yuan[25] - The company's long-term payable for employee benefits increased slightly to RMB 44,345,666.94 from RMB 43,242,916.66[44] Deferred Tax and Minority Interest - Deferred tax liabilities rose to RMB 155,001,052.74 from RMB 143,103,375.64, reflecting changes in tax timing differences[44] - Minority interest losses increased from 8.89 million to 21.37 million, a growth of 140.38%[58] Project and Investment Activities - The company won the bid for the Wuzhou (Longyanzui) to Shuolong Highway (Southern Section of Wuzhou Ring Expressway) financing + EPC project, with a contract value of RMB 1,823,008,888[42] - The company subscribed to a fund share of RMB 168.19 million in the Guangxi Jiaotou 28th Phase Equity Fund Transportation Investment Partnership[42] Comprehensive Income and Equity - Comprehensive income for the quarter was RMB 164,807,789.03, with RMB 186,172,874.44 attributable to parent company shareholders[46] - Equity attributable to shareholders of the listed company increased by 1.31% to 14,381,368,154.41 yuan[29] - Weighted average return on equity increased by 0.14% to 1.30%[29]

本次会议选举产生的职工代表监事将与公司股东大会选举产生的其他三名 非职工代表监事共同组成公司第九届监事会，任期与第九届监事会任期一致。 特此公告。 浙江交通科技股份有限公司监事会 2024 年 4 月 24 日 证券代码：002061 证券简称：浙江交科 公告编号：2024-019 浙江交通科技股份有限公司 关于选举公司第九届监事会职工代表监事的公告 本公司及监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。 浙江交通科技股份有限公司（以下简称"公司"）第八届监事会已于 2024 年 4 月 11 日届满。公司于 2024 年 4 月 10 日在《证券时报》《证券日报》《上 海证券报》及巨潮资讯网（http://www.cninfo.com.cn/）上披露了《关于董事 会、监事会延期换届的提示性公告》（公告编号:2024-011）。 为保障监事会的正常运作，公司积极推进监事会的换届工作。公司于 2024 年 4 月 15 日召开第八届监事会第二十四次会议审议通过了《关于换届选举公司 第九届监事会非职工代表监事的议案》，本议案尚需提交公司股东大会审议。根 据《中华人民共和国 ...

浙江交通科技股份有限公司 独立董事提名人声明与承诺 提名人浙江交通科技股份有限公司董事会现就提名周 纪昌为浙江交通科技股份有限公司第九届董事会独立董事 候选人发表公开声明。被提名人已书面同意作为浙江交通科 技股份有限公司第九届董事会独立董事候选人。本次提名是 在充分了解被提名人职业、学历、职称、详细的工作经历、 全部兼职、有无重大失信等不良记录等情况后作出的，本提 名人认为被提名人符合相关法律、行政法规、部门规章、规 范性文件和深圳证券交易所业务规则对独立董事候选人任 职资格及独立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过浙江交通科技股份有限公司第 八届董事会提名委员会或者独立董事专门会议资格审查，提 名人与被提名人不存在利害关系或者其他可能影响独立履 职情形的密切关系。 是 □ 否 如否，请详细说明： 二、被提名人不存在《中华人民共和国公司法》第一百 四十六条等规定不得担任公司董事的情形。 是 □ 否 如否，请详细说明： — 1 — 三、被提名人符合中国证监会《上市公司独立董事管理 办法》和深圳证券交易所业务规则规定的独立董事任职资格 和条件。 是 □ 否 如否，请详细说明： 四、被提名人符合 ...

浙江交通科技股份有限公司 独立董事提名人声明与承诺 提名人浙江交通科技股份有限公司董事会现就提名徐 荣桥为浙江交通科技股份有限公司第九届董事会独立董事 候选人发表公开声明。被提名人已书面同意作为浙江交通科 技股份有限公司第九届董事会独立董事候选人。本次提名是 在充分了解被提名人职业、学历、职称、详细的工作经历、 全部兼职、有无重大失信等不良记录等情况后作出的，本提 名人认为被提名人符合相关法律、行政法规、部门规章、规 范性文件和深圳证券交易所业务规则对独立董事候选人任 职资格及独立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过浙江交通科技股份有限公司第 八届董事会提名委员会或者独立董事专门会议资格审查，提 名人与被提名人不存在利害关系或者其他可能影响独立履 职情形的密切关系。 是 □ 否 如否，请详细说明： 二、被提名人不存在《中华人民共和国公司法》第一百 四十六条等规定不得担任公司董事的情形。 是 □ 否 如否，请详细说明： — 1 — 三、被提名人符合中国证监会《上市公司独立董事管理 办法》和深圳证券交易所业务规则规定的独立董事任职资格 和条件。 是 □ 否 如否，请详细说明： 四、被提名人符合 ...

浙江交通科技股份有限公司 独立董事提名人声明与承诺 提名人浙江交通科技股份有限公司董事会现就提名赵 敏为浙江交通科技股份有限公司第九届董事会独立董事候 选人发表公开声明。被提名人已书面同意作为浙江交通科技 股份有限公司第九届董事会独立董事候选人。本次提名是在 充分了解被提名人职业、学历、职称、详细的工作经历、全 部兼职、有无重大失信等不良记录等情况后作出的，本提名 人认为被提名人符合相关法律、行政法规、部门规章、规范 性文件和深圳证券交易所业务规则对独立董事候选人任职 资格及独立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过浙江交通科技股份有限公司第 八届董事会提名委员会或者独立董事专门会议资格审查，提 名人与被提名人不存在利害关系或者其他可能影响独立履 职情形的密切关系。 是 □ 否 如否，请详细说明： 二、被提名人不存在《中华人民共和国公司法》第一百 四十六条等规定不得担任公司董事的情形。 是 □ 否 如否，请详细说明： — 1 — 三、被提名人符合中国证监会《上市公司独立董事管理 办法》和深圳证券交易所业务规则规定的独立董事任职资格 和条件。 是 □ 否 如否，请详细说明： 四、被提名人符合公 ...

证券代码：002061 证券简称：浙江交科 公告编号：2024-015 浙江交通科技股份有限公司 关于子公司2024年度第一期中期票据发行结果的公告 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。 浙江交通科技股份有限公司（以下简称"公司"）第八届董事会第十一次会 议和2021年度股东大会审议通过了《关于子公司浙江交工申请注册发行2022年度 永续中票和普通中票的议案》，同意子公司浙江交工集团股份有限公司（以下简 称"浙江交工"）向中国银行间市场交易商协会申请注册发行2022年度总额不超 过人民币10亿元的永续中票和总额不超过人民币10亿元的普通中票。为提高工作 效率，根据有关法律法规及《公司章程》规定,公司董事会提请公司股东大会审 议通过后，授权董事会并由董事会具体授权董事长或其授权人士实施永续中票和 普通中票发行工作，并根据实际情况及公司需要实施与永续中票和普通中票发行 有关的一切事宜。具体内容分别详见公司于2022年4月2日、5月21日披露于《证 券时报》《证券日报》及巨潮资讯网(http://www.cninfo.com.cn/)上的相关公 告（公告编 ...

浙江交通科技股份有限公司 独立董事提名人声明与承诺 提名人浙江交通科技股份有限公司董事会现就提名金 迎春为浙江交通科技股份有限公司第九届董事会独立董事 候选人发表公开声明。被提名人已书面同意作为浙江交通科 技股份有限公司第九届董事会独立董事候选人。本次提名是 在充分了解被提名人职业、学历、职称、详细的工作经历、 全部兼职、有无重大失信等不良记录等情况后作出的，本提 名人认为被提名人符合相关法律、行政法规、部门规章、规 范性文件和深圳证券交易所业务规则对独立董事候选人任 职资格及独立性的要求，具体声明并承诺如下事项： 一、被提名人已经通过浙江交通科技股份有限公司第 八届董事会提名委员会或者独立董事专门会议资格审查，提 名人与被提名人不存在利害关系或者其他可能影响独立履 职情形的密切关系。 是 □ 否 如否，请详细说明： 二、被提名人不存在《中华人民共和国公司法》第一百 四十六条等规定不得担任公司董事的情形。 是 □ 否 如否，请详细说明： — 1 — 三、被提名人符合中国证监会《上市公司独立董事管理 办法》和深圳证券交易所业务规则规定的独立董事任职资格 和条件。 是 □ 否 如否，请详细说明： 四、被提名人符合 ...

浙江交通科技股份有限公司 独立董事候选人声明与承诺 声明人徐荣桥作为浙江交通科技股份有限公司第九届 董事会独立董事候选人，已充分了解并同意由提名人浙江交 通科技股份有限公司董事会提名为浙江交通科技股份有限 公司（以下简称该公司）第九届董事会独立董事候选人。现 公开声明和保证，本人与该公司之间不存在任何影响本人独 立性的关系，且符合相关法律、行政法规、部门规章、规范 性文件和深圳证券交易所业务规则对独立董事候选人任职 资格及独立性的要求，具体声明并承诺如下事项： 一、本人已经通过浙江交通科技股份有限公司第八届 董事会提名委员会或者独立董事专门会议资格审查，提名人 与本人不存在利害关系或者其他可能影响独立履职情形的 密切关系。 是 □ 否 如否，请详细说明： 二、本人不存在《中华人民共和国公司法》第一百四十 六条等规定不得担任公司董事的情形。 是 □ 否 如否，请详细说明： 三、本人符合中国证监会《上市公司独立董事管理办 — 1 — 法》和深圳证券交易所业务规则规定的独立董事任职资格和 条件。 是 □ 否 如否，请详细说明： 四、本人符合该公司章程规定的独立董事任职条件。 是 □ 否 如否，请详细说明： 五、本人 ...