华维设计集团股份有限公司 募 集 资 金 年 度 存 放 与 使 用 情 况 鉴 证 报 告 天 职 业 字 [2023]28872-1 号 目 录 募 集 资 金 年 度 存 放 与 使 用 情 况 鉴 证 报 告 - 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行了 报告编码:京23RF -1 募集资金年度存放与使用情况鉴证报告 华维设计集团股份有限公司全体股东: 我们审核了后附的华维设计集团股份有限公司(以下简称"华维设计")《华维设计集团股份有限公 司董事会关于募集资金年度存放与使用情况的专项报告》。 一、管理层的责任 华维设计管理层的责任是按照中国证监会《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(2022年修订)》、北京证券交易所颁布的《北京证券交易所股票上市规则(试行)》 等相关规定编制《华维设计集团股份有限公司董事会关于募集资金年度存放与使用情况的专项报告》, 并保证其内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是按照《中国注册会计师其他鉴证业务准则 ...

华维设计集团股份有限公司 关于使用闲置自有资金购买理财产品的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、购买理财产品情况概述 为提高资金使用效率，在确保公司日常运营所需流动资金和资金安全的前提 下，公司及各分公司、子公司拟利用闲置自有资金购买安全性高、低风险的理财 产品，为公司及股东创造更大的收益。 证券代码：833427 证券简称：华维设计 公告编号：2023-015 （一）投资理财产品品种 安全性高、流动性好、低风险、期限在一年以内（含一年）的稳健型理财产 品。 （二）投资额度 最高金额不超过人民币 4 亿元（含 4 亿元），在上述额度内，资金可循环滚 动使用，且投资期限内公司在任一时点以闲置自有资金购买并持有未到期理财产 品总额不超过上述额度。 （三）资金来源 公司及各分公司、子公司闲置自有资金。 （四）投资期限 自股东大会审议通过之日起至公司 2023 年年度股东大会召开之日止。如单 笔产品存续期超过前述有效期，则决议的有效期自动顺延至该笔交易终止之日止。 二、对外投资的目的、存在 ...

华维设计集团股份有限公司 关于 2022 年年度报告变更披露日期的提示性公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 华维设计集团股份有限公司董事会 2023 年 4 月 18 日 证券代码：833427 证券简称：华维设计 公告编号：2023-006 华维设计集团股份有限公司（以下简称"公司"）原定于2023年4月18日在 北京证券交易所指定信息披露平台上披露公司《2022年年度报告》。为进一步完 善年度报告编制及复核工作，经申请，公司将2022年年度报告披露时间变更至 2023年4月19日。 公司董事会对《2022年年度报告》变更披露日期给投资者带来的不便深表歉 意，敬请投资者谅解。感谢投资者长期以来对公司的关注和支持！ 特此公告。 ...

证券代码：833427 证券简称：华维设计 公告编号：2023-005 华维设计集团股份有限公司 关于申请银行综合授信额度进展暨办理不动产抵押设立登记的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 2023 年 3 月 31 日 2023 年 3 月 23 日，华维设计集团股份有限公司（以下简称"公司"）第三 届董事会第十八次会议审议通过《关于向银行申请综合授信额度的议案》。为满 足生产经营及业务发展的资金需求，公司向上海浦东发展银行股份有限公司南昌 分行申请总额不超过人民币 5,000 万元（含 5,000 万元）的综合授信额度，授信 期限三年。本次申请银行综合授信额度，拟用公司房产进行抵押担保(抵押期限 三年)，并由公司实际控制人廖宜勤先生、廖宜强先生（不含配偶）无偿提供无 限连带责任保证担保。详见 2023 年 3 月 24 日在北京证券交易所信息披露平台 （http://www.bse.cn）披露的《关于向银行申请综合授信额度的公告》（公告编 号：2023-004）。 2023 年 3 ...

华维设计集团股份有限公司 第三届董事会第十八次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 证券代码：833427 证券简称：华维设计 公告编号：2023-003 （一）会议召开情况 1.会议召开时间：2023 年 3 月 23 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2023 年 3 月 20 日以电话和书面方式 发出 5.会议主持人：董事长廖宜勤 6.会议列席人员：公司监事及高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序、议事内容及表决程序均符合有关法 律、行政法规、部门规章、规范性文件和《公司章程》的规定，所作决议合法有 效。 （二）会议出席情况 会议应出席董事 5 人，出席和授权出席董事 5 人。 二、议案审议情况 （一）审议通过《关于向银行申请综合授信额度的议案》 1.议案内容： 为满足生产经营及业务发展的资金需求，拟向上海浦东发展银行股份有限公 司南昌分行申 ...

华维设计集团股份有限公司 关于向银行申请综合授信额度的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及 连带法律责任。 一、向银行申请综合授信额度的情况 华维设计集团股份有限公司（以下简称"公司"）为满足生产经营及业务发 展的资金需求，拟向上海浦东发展银行股份有限公司南昌分行申请总额不超过人 民币 5,000 万元（含 5,000 万元）的综合授信额度，授信期限三年。授信种类为 短期流动资金贷款，授信项下单笔贷款期限最长不超过 12 个月，额度内可循环 使用，贷款用于经营周转。 本次授信公司将根据银行的要求并在相关规范的前提下，拟用公司房产进 行抵押担保(抵押期限三年)，并由公司实际控制人廖宜勤先生、廖宜强先生（不 含配偶）无偿提供无限连带责任保证担保，具体实施方式以银行实际审批要求及 与银行签订的合同为准。 二、对公司的影响 证券代码：833427 证券简称：华维设计 公告编号：2023-004 董事会 2023 年 3 月 24 日 公司本次申请银行综合授信是日常生产经营所需，不会对公司的日常经营 和业务发展产 ...

Financial Performance - The company's operating revenue for 2022 is approximately ¥157.39 million, a decrease of 12.99% compared to ¥180.90 million in the previous year[3] - The net profit attributable to shareholders is estimated at ¥35.00 million, down 38.53% from ¥56.94 million year-on-year[3] - The basic earnings per share is projected to be ¥0.37, reflecting a decline of 35.09% from ¥0.57 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be ¥29.99 million, a decrease of 38.79% year-on-year[3] - The company's weighted average return on equity (ROE) decreased to 9.82% from 21.61% in the previous year[3] Assets and Equity - The total assets at the end of the reporting period are expected to be ¥508.64 million, an increase of 10.80% from ¥459.05 million at the beginning of the period[4] - The equity attributable to shareholders is estimated at ¥361.13 million, showing a growth of 1.14% compared to ¥357.05 million at the start of the period[4] - The company's share capital increased by 25.00% to ¥103.10 million from ¥82.48 million[4] Impairment and Caution - The company recognized an impairment loss of ¥10.70 million on its investment in Shanghai Duoxinbao Network Technology Co., Ltd., significantly impacting revenue and performance[5] - The company advises investors to be cautious as the financial data is preliminary and subject to audit, with final figures to be disclosed in the annual report[8]

Financial Performance - The estimated net profit attributable to shareholders for the reporting period is approximately 35.00 million yuan, a decrease of 38.53% compared to 56.94 million yuan in the same period last year[3]. - The company's operating revenue is expected to decrease by approximately 12.99% year-on-year due to project delays caused by recurring COVID-19 impacts[4]. - The company has recognized an impairment loss of 10.70 million yuan on its investment in Shanghai Duoxinbao Network Technology Co., Ltd., significantly affecting the net profit for the period[5]. Cautionary Notes - The financial data in this earnings forecast is preliminary and has not been audited by an accounting firm, urging investors to be cautious about investment risks[6].

Financial Performance - The company's operating revenue for the current period is CNY 56,247,143.41, a decrease of 42.54% compared to CNY 97,889,583.22 in the same period last year[24]. - The net profit attributable to shareholders of the listed company is CNY 16,011,006.15, down 49.78% from CNY 31,879,680.59 in the previous year[24]. - The total assets at the end of the current period amount to CNY 439,139,992.04, a decrease of 4.34% from CNY 459,054,038.56 at the end of the previous year[25]. - The total liabilities at the end of the current period are CNY 97,003,419.31, down 4.90% from CNY 101,999,971.98 at the end of the previous year[25]. - The gross profit margin for the current period is 45.24%, down from 50.39% in the previous year[24]. - The weighted average return on net assets is 4.45%, a decrease from 10.62% in the previous year[24]. - The total profit amounted to 18.32 million yuan, down 49.68% year-on-year[33]. - The company's revenue from municipal surveying and design decreased by 43.68%, contributing to the overall decline in business income[45]. Cash Flow and Financial Position - The net cash flow from operating activities is negative CNY 13,285,806.87, a decline of 194.81% compared to CNY 14,013,050.28 in the same period last year[26]. - The net cash flow from investing activities was -14.37 million yuan, an increase of 92.45% year-on-year, mainly due to the maturity of idle raised funds of 126 million yuan[52]. - The net cash flow from financing activities was -7.26 million yuan, a decrease of 105.48% compared to the previous year, primarily due to the completion of a stock issuance in the prior period, which raised a net amount of 171.50 million yuan[52]. - The company reported a significant decrease in cash received from sales, totaling CNY 60,545,421.88 in the first half of 2022, down 29.3% from CNY 85,651,676.37 in the same period of 2021[142]. - The ending balance of cash and cash equivalents was $29,364,780.46, down from $64,185,146.40 at the beginning of the period[145]. - The total cash inflow from investment activities was $1,722,348.66, compared to $329,186.65 in the previous period[145]. Shareholder and Capital Structure - The company distributed cash dividends totaling CNY 30,928,500, with a capital increase of 20,619,000 shares, increasing registered capital from CNY 82,476,000 to CNY 103,095,000[6]. - The largest shareholder, Liao Yiqin, holds 31.42% of the shares, with a total of 32,393,809 shares after an increase of 6,478,762 shares[99]. - The top ten shareholders collectively hold 79.98% of the shares, with significant interrelations among them, indicating concentrated ownership[99]. - The company has implemented an employee stock ownership plan, with 54 employees holding a total of 5,564,375 shares, which are still under lock-up[81]. - The company has committed to a six-year lock-up period for shares issued in November 2023[83]. Business Operations and Market Position - The company has been operating in the engineering and design service industry for over 20 years, holding numerous patents that enhance its competitive edge[13]. - The main source of revenue is concentrated in Jiangxi Province, posing a risk if the local market environment changes unfavorably[12]. - The company is actively expanding its business outside Jiangxi province, with new branches in Zhengzhou, Kunming, Changsha, Shenzhen, Xinjiang, and Hainan to mitigate regional concentration risks[66]. - The company is focusing on developing new business types in underground integrated pipe corridors, sponge cities, and green buildings to reduce the impact of macroeconomic fluctuations[65]. - The engineering design and consulting industry is projected to have significant growth potential, with a total revenue of 72,496.7 billion yuan in 2020[34]. Risk Management - The company faces risks related to macroeconomic fluctuations, which could impact fixed asset investment and subsequently affect business performance[12]. - The company has established a relatively complete human resource management system to retain high-end talent, which is crucial for business expansion[12]. - The company has implemented measures to ensure contract performance and minimize bad debt risks by evaluating clients and project specifics during contract signing[69]. - The company continues to face complex challenges in domestic epidemic prevention and control, which may impact future operations[24]. - The company has established a scientific project management system and strict quality control processes to mitigate risks related to service quality management[67]. Research and Development - The company has implemented a comprehensive R&D management system to protect its technological secrets from potential leaks[13]. - The company's research and development expenses decreased by 19.23% to CNY 3.60 million, reflecting cost control measures[42]. - The company is increasing R&D investment in green, energy-saving, and environmental protection fields to improve market competitiveness[67]. Corporate Governance and Compliance - The company has not reported any non-standard audit opinions or key audit matters for the reporting period[64]. - All shareholders, directors, supervisors, and senior management have strictly adhered to their commitments during the reporting period without any violations[85]. - The company has made commitments regarding public offerings, which are currently being fulfilled as per the disclosure made on December 25, 2020[87]. - The financial report was approved by the board of directors on August 25, 2022, reflecting the company's ongoing commitment to transparency[170]. - The company has not engaged in any significant securities issuance, repurchase, or repayment activities during the reporting period[159].

Financial Performance - Net profit attributable to shareholders for the first quarter of 2022 was CNY 9,066,221.61, an increase of 32.01% year-on-year[16]. - Operating revenue for the first quarter of 2022 was CNY 34,554,260.64, reflecting a slight increase of 0.56% compared to the same period last year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,857,503.51, up 39.32% from the previous year[16]. - The basic earnings per share for the first quarter was CNY 0.11, representing a 9.93% increase compared to the same period last year[14]. - Net profit for Q1 2022 reached CNY 9,060,398.50, representing a 32.3% increase from CNY 6,867,954.39 in Q1 2021[48]. - Total comprehensive income for Q1 2022 was CNY 7,767,536.02, compared to CNY 5,047,392.03 in Q1 2021, indicating a growth of 53.9%[51]. Assets and Liabilities - Total assets as of March 31, 2022, were CNY 448,968,947.83, a decrease of 2.20% compared to the end of the previous year[14]. - The total liabilities to assets ratio for the consolidated entity was 17.56%, down from 22.22% at the end of the previous year[14]. - The company's net assets attributable to shareholders increased by 2.54% year-on-year, reaching CNY 366,120,288.19[14]. - The company's total liabilities decreased to CNY 78,854,482.75 from CNY 101,999,971.98, indicating a reduction of about 22.7%[40]. - Total equity attributable to shareholders rose to CNY 366,120,288.19 from CNY 357,054,066.58, an increase of approximately 2.9%[40]. Cash Flow - Net cash flow from operating activities was -CNY 16,901,724.81, a decrease of 545.65% year-on-year, primarily due to reduced cash receipts from sales[16]. - The company reported cash and cash equivalents of CNY 158,170,660.45, down from CNY 196,831,726.51[38]. - Cash flow from operating activities in Q1 2022 showed a net outflow of CNY -16,901,724.81, contrasting with a net inflow of CNY 3,792,602.79 in Q1 2021[52]. - Investment activities generated a net cash inflow of CNY 103,552,394.85 in Q1 2022, compared to a net outflow of CNY -29,250,306.10 in Q1 2021[53]. Shareholder Information - The total registered capital of the company is CNY 82,476,000[12]. - The company holds 31.42% of shares by Liao Yiqin, with a total of 25,915,047 shares at the end of the period[22]. - The top ten shareholders collectively hold 80.17% of the company's shares, totaling 66,118,503 shares[23]. Commitments and Agreements - The company is currently fulfilling commitments to avoid competition with peers, which began in May 2015[28]. - The company has ongoing commitments related to the reduction and regulation of related party transactions, initiated in February 2021[29]. - The company has a commitment to maintain a stable stock price for three years starting from February 5, 2021[30]. - The company is actively fulfilling commitments regarding the prohibition of fund occupation by controlling shareholders, initiated in May 2015[28]. Employee and Incentive Plans - The company has a total of 69 employees participating in the equity incentive plan, with a lock-up period of 72 months[27]. - As of the end of the reporting period, there are 54 incentive participants holding a total of 4.4515 million shares, all of which are still under lock-up[28]. Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[26]. - The company has not provided any external guarantees or loans during the reporting period[26]. - The company has not engaged in any significant related party transactions during the reporting period[26]. - The company has not experienced any asset seizures, freezes, or pledges during the reporting period[26].