证券代码：833873 证券简称：中设咨询 公告编号：2023-013 中设工程咨询（重庆）股份有限公司 实际控制人、董事减持股份计划公告 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。 注：公司股东黄华华、马微、刘浪三人为一致行动人，共同控制公司，三人合计 持有公司 28.7986%股份。 （三） 股东此前对持股比例、持股数量、持股期限、减持方式、减持数量、减 持价格等是否作出承诺 | | | | | 或 大 | 之日起 | | 取得（含 | 需 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 宗 交 | 15 个交 | | 权益分 | 要 | | | | | | 易 | 易日后 | | 派转增 | | | | | | | | 的 6 个 | | 股） | | | | | | | | 月内 | | | | | 杨 | 不 高 于 | 不 高 于 | 市 场 | 集 中 | 自本公 | | 北交所 | 资 | | 卫 ...

证券代码：833873 证券简称：中设咨询 公告编号：2023-012 一、 本次股票自愿限售数量共计 9,097,781 股，占公司总股本 5.9313%，涉及自愿 限售股东 2 名。 二、 本次股票自愿限售的明细情况 单位：股 | | 序号 | 股东姓名或名称 | 是否为控股 股东、实际 控制人或其 | 董事、监事、高 级管理人员任 职情况 | 截止 月 16 | 2023 年 1 日持股数 量 | 本次自愿限售 前已处于限售 登记状态的股 | 本次自愿 限售登记 股票数量 | 本次限售股 数占公司总 股本比例 | 自愿限售期 间 | 本次限售后 该股东所持 的无限售条 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 一致行动人 | | | | 票 | | | | 件股份数量 | | 1 | | 黄华华 | 是 | 董事长 | | 25,286,468 | 18,964,851 | 6,321,617 | 4.1214% | 限售期至 | 0 | | | | | | | | | | | ...

证券代码：833873 证券简称：中设咨询 公告编号：2023-004 中设工程咨询（重庆）股份有限公司 第四届董事会第十五次会议决议公告 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 （一）会议召开情况 1.会议召开时间：2023 年 1 月 17 日 2.会议召开地点：公司九楼会议室 3.会议召开方式：现场方式 4.发出董事会会议通知的时间和方式：2023 年 1 月 12 日以通讯方式发出 5.会议主持人：董事长 黄华华先生 6.会议列席人员：高级管理人员 7.召开情况合法、合规、合章程性说明： 2.议案表决结果：同意 9 票；反对 0 票；弃权 0 票。 公司现任独立董事刘云、刘志强、罗雄对本项议案发表了同意的独立意见。 3.回避表决情况： 本次会议的召集、召开、议案审议表决符合《公司法》《公司章程》的规定， 符合行政法规、部门规章、规范性文件的有关规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《关于使 ...

中国银河证券股份有限公司 关于中设工程咨询（重庆）股份有限公司 （一）募集资金使用情况和存储情况 截至 2022 年 12 月 31 日，公司上述发行股份的募集资金使用情况具体如下： 单位：元 | 序 | 募集资金用途 | 实施主体 | 募集资金计划 | 累计投入募集 | 投入进度 | | --- | --- | --- | --- | --- | --- | | 号 | | | 投资总额（1） | 资金金额（2） | （3）=（2）/（1） | | 1 | 工 程 检 测 实 验 室 平 台 改 扩 建 | 重庆中检工程质 量检测有限公司 | 80,000,000.00 | 15,539,698.41 | 19.42% | | | 项目 | （全资子公司） | | | | | 2 | 中 设 智 慧 云 平 | 公司 | 38,000,000.00 | 14,001,105.34 | 36.85% | | | 台建设 | | | | | 使用闲置募集资金购买理财产品的专项核查意见 中国银河证券股份有限公司（以下简称"保荐机构"）作为中设工程咨询（重 庆）股份有限公司（以下简称"中设咨询"、"发行人"或"公司 ...

独立董事关于第四届董事会第十五次会议相关事项的 独立意见 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。 中设工程咨询（重庆）股份有限公司（以下简称"公司"）于 2023 年 1 月 17 日在公司会议室通过现场方式召开了第四届董事会第十五次会议。根据《公司法》 《证券法》《北京证券交易所上市公司持续监管办法（试行）》《北京证券交易所 股票上市规则（试行）》《上市公司治理准则》《北京证券交易所上市公司持续监 管指引第 1 号——独立董事》等法律、法规、规范性文件及《中设工程咨询（重 庆）股份有限公司章程》（以下简称"《公司章程》"）、《中设工程咨询（重庆）股 份有限公司独立董事工作制度》（以下简称"《独立董事工作制度》"）的有关规 定，我们作为公司的独立董事，基于独立判断的立场，本着认真、严谨、负责的 态度，就公司第四届董事会第十五次会议审议的相关事项发表以下独立意见： 证券代码：833873 证券简称：中设咨询 公告编号：2023-006 中设工程咨询（重庆）股份有限公司 一、《关于使用部分闲置募集资 ...

证券代码：833873 证券简称：中设咨询 公告编号：2023-003 中设工程咨询（重庆）股份有限公司 关于2022年第一期员工持股计划完成非交易过户的公告 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。 中设工程咨询（重庆）股份有限公司（以下简称"公司"）于 2022 年 9 月 29 日召开第四届董事会第十一次会议、第四届监事会第七次会议审议通过了《中设 工程咨询（重庆）股份有限公司 2022 年第一期员工持股计划（草案）》（以下简 称"《员工持股计划（草案）》"）和《中设工程咨询（重庆）股份有限公司 2022 年 第一期员工持股计划管理办法》。 2022 年 10 月 14 日，公司召开第四届董事会第十二次会议、第四届监事会 第八次会议审议通过了《中设工程咨询（重庆）股份有限公司 2022 年第一期员 工持股计划（草案）（修订稿）》（以下简称"《员工持股计划（草案）（修订稿）》"） 《中设工程咨询（重庆）股份有限公司 2022 年第一期员工持股计划管理办法（修 订稿）》《关于拟认定公司核心员工的 ...

证券代码：833873 证券简称：中设咨询 公告编号：2023-002 中设工程咨询（重庆）股份有限公司 一、对外投资概述 1、2022 年 12 月 28 日，重庆市昌泰建筑工程检测有限公司（以下简称："重 庆昌泰公司"、"增资企业"）于重庆产权交易网披露了《重庆市昌泰建筑工程检 测有限公司增资项目》，拟征集 1 家意向投资方参与其增资项目，拟募集资金总 额根据择优确定，拟募集资金对应持股比例为 51%，并明确了参与募集申请人的 基本条件。 2、2023 年 1 月 3 日，中设工程咨询（重庆）股份有限公司（以下简称："公 司"）第四届董事会第十四次会议审议通过《关于公司拟参与重庆市昌泰建筑工 程检测有限公司增资项目竞标的议案》，同意公司参与竞标重庆昌泰公司 51%股 权的事项，公司董事会按照公司章程及对外投资流程授权公司管理层按照此次竞 标文件的要求提供相关评审文件，根据竞标情况确定总体竞标金额及签订相应的 投资协议，资金来源为公司自有资金。 3、本次参与竞标事项不构成关联交易，亦不构成重大资产重组；本次竞标 金额在公司董事会决策范围内，无需提交公司股东大会进行审议。 二、交易标的基本情况 1、企业名称： ...

证券代码：833873 证券简称：中设咨询 公告编号：2023-001 中设工程咨询（重庆）股份有限公司 6.会议列席人员：高级管理人员 7.召开情况合法、合规、合章程性说明： 第四届董事会第十四次会议决议公告 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 （一）会议召开情况 1.会议召开时间：2023 年 1 月 3 日 2.会议召开地点：公司九楼会议室 3.会议召开方式：现场方式 4.发出董事会会议通知的时间和方式：2022 年 12 月 28 日以通讯方式发出 5.会议主持人：董事长 黄华华先生 本次会议的召集、召开、议案审议表决符合《公司法》《公司章程》的规定， 符合行政法规、部门规章、规范性文件的有关规定。 （二）会议出席情况 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《关于公司拟参与重庆市昌泰建筑工程检测有限公司增资项目竞 标的议案》 1.议案内容： 重庆市昌泰建筑工程检测有限公司于 2022 年 12 月 28 日在重庆 ...

Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was CNY -15.60 million, a decline of 827.93% year-on-year[13]. - Operating revenue for Q3 2022 was CNY 30.94 million, down 44.06% from CNY 55.30 million in Q3 2021[13]. - The company reported a net cash flow from operating activities of CNY -64.27 million for the first nine months of 2022, a decrease of 105.41% compared to the same period last year[13]. - The company’s basic earnings per share for Q3 2022 was CNY -0.05, a decrease of 155.56% compared to CNY 0.09 in Q3 2021[14]. - The company reported a net loss of CNY -9,074,741.29 for the total profit, contrasting with a profit of CNY 11,565,539.96 in the previous year[57]. - The total comprehensive income for Q3 2022 was -¥7,281,126.58, a stark contrast to ¥10,012,109.34 in Q3 2021[59]. - The total profit for Q3 2022 was -¥3,866,786.46, compared to ¥7,240,343.55 in Q3 2021, highlighting a challenging financial environment[61]. Revenue and Costs - Total operating revenue for 2022 was CNY 30,936,171.56, a decrease from CNY 55,304,797.38 in 2021[56]. - Total operating costs for 2022 were CNY 34,203,053.18, compared to CNY 34,174,455.43 in 2021, indicating a slight increase[56]. - The company's gross profit margin was negatively impacted by increased operating costs, with operating costs rising by 6.16% year-on-year to CNY 88.10 million for the first nine months of 2022[16]. - Sales expenses increased by 53.87% year-on-year to CNY 7.03 million, attributed to intensified market competition and increased sales team incentives[16]. - Management expenses rose by 22.38% year-on-year to CNY 22.04 million, primarily due to personnel costs related to a subsidiary's qualification upgrade[16]. - R&D expenses for the first nine months of 2022 were CNY 10.03 million, an increase of 55.72% year-on-year, reflecting the company's commitment to innovation[16]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 507.58 million, a decrease of 12.38% compared to the end of the previous year[13]. - The asset-liability ratio for the consolidated entity was 12.11%, down from 19.99% at the end of the previous year[13]. - Total liabilities decreased from ¥115,798,371.89 to ¥61,491,643.12, reflecting a significant reduction in financial obligations[50]. - The company's total equity as of September 30, 2022, was ¥446,091,222.97, down from ¥463,519,695.61 the previous year[50]. - The company's fixed assets were valued at ¥78,647,451.60, showing a slight increase from ¥78,550,912.47 year-over-year[49]. - The company's non-current assets totaled ¥123,519,964.72, up from ¥120,083,405.14 year-over-year[49]. Cash Flow - Operating cash inflow for the first nine months of 2022 was CNY 122,213,248.66, a decrease of 8.3% from CNY 132,906,955.34 in the same period of 2021[63]. - Net cash outflow from operating activities was CNY -64,267,011.31, compared to CNY -31,287,565.86 in the previous year[63]. - Investment cash inflow totaled CNY 216,301,243.99, significantly higher than CNY 15,771.55 in the same period last year[64]. - Cash inflow from financing activities was CNY 14,070,000.00, down from CNY 27,000,000.00 in the previous year[64]. - The ending cash and cash equivalents balance for the first nine months of 2022 was CNY 39,571,624.84, slightly up from CNY 38,780,170.36 in the same period of 2021[64]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 153,387,002 shares, with 14,635 shareholders[22]. - The top ten shareholders collectively held 69,733,263 shares, accounting for 45.4622% of the total shares[25]. - The largest shareholder, Huang Huahua, held 25,286,468 shares, representing 16.4854% of the total shares[25]. - As of September 30, 2022, the company repurchased 1,023,015 shares, accounting for 0.67% of the total share capital, with a total payment of ¥4,780,931.45[40]. - The company approved the first phase of its employee stock ownership plan on September 29, 2022[37]. Other Financial Matters - The credit impairment loss for the first nine months of 2022 was CNY 13.3768 million, an increase of CNY 2.0290 million year-on-year, representing a growth of 17.88%[17]. - The company has ongoing litigation and arbitration matters, but the amounts involved do not meet the criteria for significant disclosure[31]. - The company provided guarantees for its wholly-owned subsidiary, with a total guarantee amount of ¥29,000,000, of which ¥16,883,905.40 remains outstanding[32]. - The company has executed a daily related party transaction with a rental agreement for office space with a total estimated rent not exceeding ¥250,000[34].

Intellectual Property and Innovation - The company obtained one new utility model patent for the "Diamond Frame Ecological Slope Protection" and three software copyrights for various project management platforms during the reporting period[4]. - The company has a strong focus on research and development, enhancing its technical innovation capabilities and establishing a comprehensive R&D system[37]. - The company has been recognized as a "High-tech Enterprise," indicating its commitment to innovation and technology[38]. - The company established a new research institute to enhance its technological innovation capabilities, resulting in the acquisition of 1 new utility model patent and 3 software copyrights during the reporting period[44]. Financial Performance - The company's operating revenue for the reporting period was ¥87,023,894.64, representing a 24.21% increase compared to ¥70,063,826.49 in the same period last year[26]. - The gross profit margin improved to 24.22% from 15.95% year-on-year[26]. - The net profit attributable to shareholders was a loss of ¥8,217,901.92, slightly worsening from a loss of ¥7,869,660.26 in the previous year, reflecting a decrease of 4.43%[26]. - The total assets decreased by 10.33% to ¥519,447,990.06 from ¥579,318,067.50 at the end of the previous period[27]. - The total liabilities significantly decreased by 42.94% to ¥66,075,640.51 from ¥115,798,371.89[27]. - The net asset attributable to shareholders was ¥450,518,109.57, down 2.80% from ¥463,519,695.61[27]. - The company reported a negative cash flow from operating activities of ¥44,523,649.87, which is a 72.36% increase in cash outflow compared to the previous year[27]. - The weighted average return on equity based on net profit attributable to shareholders improved to -1.79% from -2.84%[26]. - The company’s basic earnings per share improved to -0.05 from -0.07, indicating a 28.57% improvement year-on-year[26]. Risk Management - The company faces risks related to macroeconomic fluctuations that could impact market demand for its engineering consulting services[12]. - The company has not experienced significant changes in major risks during the reporting period[12]. - The company has implemented a robust bad debt provision policy to mitigate risks associated with accounts receivable[12]. - The company has a proactive approach to risk management, closely monitoring macroeconomic conditions and adjusting project strategies accordingly[81]. Market Presence and Business Model - The company is expanding its market presence nationally while maintaining a strong reputation in the Southwest region[12]. - The company operates in the engineering consulting services industry, focusing on engineering surveying, design, testing, and related consulting services, with multiple qualifications including Class A design in municipal and highway sectors[31]. - The company has established a "headquarters + regional branches" integrated operating model, gradually forming a national presence centered in the Southwest region[32]. - The main business model includes a full-process engineering technical service and project management, leveraging industry-specific qualifications and core technical teams to generate revenue and cash flow[33]. - The company primarily acquires projects through bidding, direct commissioning, and other competitive methods, ensuring a diverse client base including government and state-owned enterprises[36]. Employee and Talent Management - The company has established a complete incentive system to retain high-end talent and management teams, crucial for its operational and developmental success[13]. - The company has a total of 627 employees, including various high-level technical personnel, enhancing its core competitiveness and innovation capacity[47]. - The company has a comprehensive employee welfare program, including recreational activities and health check-ups, to promote a harmonious work environment[77]. - The company has implemented a proactive talent introduction policy, utilizing various channels such as network recruitment and internal recommendations[86]. Corporate Social Responsibility and Compliance - The company emphasizes environmental protection as a key component of its sustainable development strategy, providing technical services for urban environmental development[78]. - The company is committed to fulfilling its corporate social responsibility, actively engaging in community support and environmental initiatives[78]. - The company has established a quality control system certified by national standards, ensuring compliance with industry regulations[85]. - The company is focused on enhancing investor communication and protecting the rights of minority shareholders through timely disclosures[77]. Financial Management and Investments - The company has made strategic investments in long-term equity, increasing from ¥1,700,201.97 to ¥102,969,479.06, reflecting a substantial growth in long-term investment strategy[153]. - The company has approved the use of idle raised funds for cash management, focusing on low-risk and high-security financial products[132]. - The company has raised a total of CNY 172,741,500 from its stock issuance, with a net amount of CNY 155,179,700[127]. - The company plans to use 5,179,690.00 CNY of over-raised funds for permanent working capital supplementation[133]. Shareholder and Governance - The actual controllers of the company are Huang Huahua, Ma Wei, and Liu Lang, holding a combined voting share of 28.7986%[120]. - The top ten shareholders collectively hold 69,969,963 shares, representing 45.62% of the total share capital[118]. - The company has no controlling shareholder, as no single shareholder holds more than 50% of the total share capital[119]. - The company did not implement any stock incentive plans during the reporting period[145]. Accounting and Financial Reporting - The financial report is not audited[148]. - The financial statements reflect the company's financial position, operating results, and cash flows accurately and completely, in accordance with accounting standards[181]. - The company has adopted specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition, ensuring compliance with accounting standards[181]. - The company measures expected credit losses based on the weighted average of credit losses for financial instruments, considering the risk of default[189].