证券代码：836892 证券简称：广咨国际 公告编号：2023-002 广东广咨国际投资咨询集团股份有限公司股票解除限售公告 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、本次股票解除限售数量总额为 4,856,113 股，占公司总股本 4.89%，可交易 时间为 2023 年 1 月 16 日。 三、本次股票解除限售后的股本情况 | | 股份性质 | 数量（股） | 百分比 | | --- | --- | --- | --- | | | 无限售条件的股份 | 34,116,728 | 34.37% | | 有限售条件的 | 1、高管股份 | 11,347,687 | 11.43% | | | 2、个人或基金 | 0 | 0.00% | | | 3、其他法人 | 53,807,936 | 54.20% | | 股份 | 4、限制性股票 | 0 | 0.00% | | | 5、其他 | 0 | 0.00% | | | 有限售条件股份合计 | 65,155,623 | 65.63% | | | 总股本 ...

广东广咨国际投资咨询集团股份有限公司 证券代码：836892 证券简称：广咨国际 公告编号：2023-001 关于珠海子公司完成工商注册并取得营业执照的公告 注册资本：1,000 万元人民币 注册地址：珠海市香洲区南湾北路 15 号 2 栋 1401 房、1402 房 经营范围：一般项目：工程造价咨询业务；招投标代理服务；采购代理服务； 政府采购代理服务；工程管理服务；项目策划与公关服务；融资咨询服务；社会 经济咨询服务；社会稳定风险评估；政策法规课题研究；企业管理咨询；节能管 理服务；软件开发；软件外包服务；软件销售；数据处理和存储支持服务；信息 系统集成服务；信息技术咨询服务；信息咨询服务（不含许可类信息咨询服务）； 以自有资金从事投资活动。（除依法须经批准的项目外，凭营业执照依法自主开 展经营活动）许可项目：建设工程监理。（依法须经批准的项目，经相关部门批 准后方可开展经营活动，具体经营项目以相关部门批准文件或许可证件为准） 三、备查文件 1 经与会董事签字确认的《广东广咨国际工程投资顾问股份有限公司第三届董 事会第二次会议决议》； 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、 ...

Financial Performance - Operating revenue for the first nine months of 2022 was CNY 314,064,538.05, representing a growth of 15.04% year-over-year[15] - Net profit attributable to shareholders for the first nine months of 2022 was CNY 43,203,502.87, up 16.19% from the same period last year[15] - In Q3 2022, operating revenue was CNY 102,055,323.56, a 19.31% increase compared to Q3 2021[16] - Q3 2022 net profit attributable to shareholders was CNY 6,780,183.84, reflecting a 36.14% increase year-over-year[16] - Total operating revenue for 2022 reached ¥102,055,323.56, a significant increase from ¥85,535,629.78 in 2021, representing a growth of approximately 19.5%[42] - Net profit for 2022 was ¥6,780,183.84, compared to ¥4,980,440.85 in 2021, reflecting a growth of approximately 36.1%[44] - The company reported a total profit of ¥8,067,908.47 for 2022, up from ¥6,008,157.99 in 2021, representing a growth of about 34.2%[44] - Operating revenue for Q3 2022 was 2,428.56 million, compared to 1,086.22 million in Q3 2021, representing a year-over-year increase of approximately 33.1%[47] - Net profit for the first nine months of 2022 reached 1,558.64 million, a significant recovery from a net loss of 912.51 million in the same period of 2021[48] - The total profit for Q3 2022 was 2,078.06 million, compared to a loss of 434.58 million in Q3 2021, indicating a strong turnaround in profitability[48] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 724,826,755.30, an increase of 6.80% compared to the end of the previous year[15] - The total liabilities to total assets ratio (consolidated) was 51.72% as of September 30, 2022, compared to 50.30% at the end of the previous year[15] - Total current assets increased to ¥663,113,012.61 as of September 30, 2022, up from ¥615,922,112.84 on December 31, 2021, representing an increase of approximately 7.7%[34] - Total liabilities increased to ¥374,851,060.76, up from ¥341,342,298.16, reflecting a growth of approximately 9.8%[36] - Current liabilities totaled ¥359,989,247.07, an increase of 10% from ¥326,998,830.25[35] - The company's total assets reached ¥724,826,755.30, compared to ¥678,659,828.63, marking an increase of about 6.8%[36] - The total assets amounted to ¥284,163,687.33, a decrease from ¥313,029,896.38, reflecting a decline of approximately 9.2%[40] - Total liabilities decreased from ¥2,001,548.01 in the previous period to ¥1,397,524.65, a reduction of approximately 30.2%[40] - Shareholders' equity totaled ¥282,766,162.68, down from ¥311,028,348.37, indicating a decrease of about 9.1%[40] Cash Flow - The net cash flow from operating activities in Q3 2022 decreased by 99.93% to CNY 26,939.60, primarily due to a net outflow of CNY 15,326,400 in bid deposits[17] - Cash flow from operating activities for the first nine months of 2022 was 61.43 million, slightly down from 64.60 million in the same period of 2021[50] - The total operating cash inflow for the first nine months of 2022 was 727.10 million, slightly lower than 742.08 million in the same period of 2021[50] - The net cash flow from investment activities was -1,812,516.41 in the current period compared to -3,442,769.43 in the previous period, indicating an improvement[51] - Total cash and cash equivalents at the end of the period were 456,958,687.95, up from 353,012,471.37 in the previous period[51] - Cash inflow from operating activities was 3,872,958.07, compared to 795,893.26 in the previous period[54] - Cash outflow for operating activities increased to 8,734,911.31 from 4,928,916.14 in the previous period[54] Shareholder Information - The total number of ordinary shares at the end of the period is 99,272,351, with no change from the beginning of the period[22] - The proportion of unrestricted shares held by the controlling shareholder decreased from 25.28% to 25.04%, totaling 24,859,905 shares[22] - The total number of restricted shares increased from 74,179,226 to 74,412,446, representing an increase in the proportion from 74.72% to 74.96%[22] - The largest shareholder, Guangdong Environmental Protection Group Co., Ltd., holds 31,850,000 shares, accounting for 32.08% of the total shares[25] - The top ten shareholders collectively hold 76,426,801 shares, which is 76.97% of the total[25] - The total number of ordinary shareholders is 4,390[22] Other Key Information - The company received a subsidy of CNY 2,000,000 from the Guangzhou Local Financial Supervision Administration during the reporting period, which was not received in the previous year[17] - Non-recurring gains and losses for the first nine months totaled CNY 4,521,475.76, with a net amount after tax of CNY 3,415,095.94[20] - There were no significant legal disputes, external guarantees, or loans provided during the reporting period[30] - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[31] - There are no ongoing investigations or penalties against the company[30] - The company has fulfilled its obligations regarding related party transactions in a timely manner[30] - The company reported a significant increase in employee compensation liabilities, which rose to ¥34,208,301.67 from ¥9,587,960.55, reflecting a growth of over 257%[35] - Research and development expenses for 2022 were ¥5,874,896.71, compared to ¥4,895,132.04 in 2021, marking an increase of approximately 19.9%[43] - Sales expenses for Q3 2022 were reported at 125 million, reflecting a strategic investment in marketing and sales efforts[47] - Financial expenses included interest income of 506.88 million, which significantly contributed to the overall financial performance[47] - The company reported a significant increase in investment income of 70.15 million for Q3 2022, compared to a loss in the previous year[48]

Qualifications and Recognitions - In January 2022, the company obtained an additional Class A qualification in railway and urban rail transit consulting, bringing the total to 8 Class A qualifications[5]. - The company received three software copyrights in January 2022, including "Guangzi Financial BI Analysis Software V1.0" and "Guangzi Fixed Asset Investment Big Data Analysis Platform System V1.0"[6]. - In April 2022, the company was recognized as a high-tech enterprise, valid for three years, by the Guangdong Provincial Department of Science and Technology[7]. - The company was selected as one of three investment consulting evaluation institutions for "Ecological Construction and Environmental Engineering" by the National Development and Reform Commission in April 2022[8]. - The chairman of the company won the "Best IR Chairman Award" at the 2021 Panoramic Investor Relations Gold Awards in May 2022[9]. - The company won two first prizes and two second prizes at the "2020-2021 Guangdong Province Excellent Engineering Consulting (Technology) Achievement Awards" in June 2022[10]. - The company has received multiple honors, including being ranked among the top 100 in China's comprehensive strength in the engineering consulting industry[37]. - The company is recognized as a "High-tech Enterprise" with a certificate valid until December 31, 2024[41]. Financial Performance - The company's operating revenue for the current period is CNY 212,009,214.49, representing a 13.09% increase compared to CNY 187,462,676.32 in the same period last year[30]. - The net profit attributable to shareholders of the listed company is CNY 36,423,319.03, reflecting a growth of 13.11% from CNY 32,202,533.53 year-on-year[30]. - The net cash flow from operating activities has significantly increased by 142.76%, reaching CNY 61,405,098.09 compared to CNY 25,294,230.03 in the previous year[32]. - The total assets at the end of the current period amount to CNY 712,197,274.55, which is a 4.94% increase from CNY 678,659,828.63 at the end of the previous year[31]. - The total liabilities have risen by 8.10% to CNY 369,001,763.85 from CNY 341,342,298.16 year-on-year[31]. - The company's gross profit margin has decreased to 39.27% from 41.45% in the previous year[30]. - The weighted average return on equity based on net profit attributable to shareholders is 10.39%, down from 15.66% in the previous year[30]. - The company reported a total of CNY 2,045,352.65 in non-recurring gains and losses, with a net amount of CNY 1,556,788.28 after tax[35]. - The company's main business income rose by 13.41% to CNY 211,734,562.05, with engineering cost income growing by 29.71%[58][62]. - The company reported a total revenue of ¥168,979,850.46 and a net profit of ¥29,863,626.77 for the reporting period[70]. Business Operations and Strategy - The company's business model integrates engineering consulting, cost management, bidding agency, project management, and supervision services, providing comprehensive consulting throughout the investment and construction phases[36]. - The company signed over 2,000 new contracts with a total value of 359 million yuan, representing a year-on-year growth of 11.7%[42]. - The bidding agency business achieved revenue of 53.51 million yuan, an increase of 23.17% year-on-year[44]. - The cost consulting business achieved revenue of 79.25 million yuan, a year-on-year increase of 29.71%[45]. - The company has expanded its low-carbon consulting services, focusing on comprehensive low-carbon planning and implementation solutions[44]. - The company is focused on expanding its market presence and enhancing its service offerings in the engineering management sector[70]. - The company actively explores investment decision-making research and has been selected as an evaluation institution by the National Development and Reform Commission, enhancing its industry standing[43]. Employee and Management - The company employs 894 staff, with 25% holding a master's degree or higher, and over one-third holding mid to senior professional titles[39]. - The company organized multiple employee engagement activities to enhance employee well-being and foster a sense of belonging[75]. - The company is committed to maintaining its incentive systems to retain core technical personnel and enhance their sense of belonging[79]. - The company has a total of 4,553 shareholders as of the reporting period[99]. - The company has a total of 7 board members, 3 supervisors, and 7 senior management personnel[117]. - There were changes in senior management, including the appointment of Liu Yongfeng as a director and vice president, and Jiang Ting as a director and board secretary[122]. Risks and Challenges - The company faces risks from macroeconomic policy changes, market competition, rising labor costs, and potential loss of core technical personnel[15][16]. - The company is facing risks related to macroeconomic policy changes, which could impact its business in infrastructure and public utility sectors[76]. - Labor costs are a major component of the company's operating expenses, and any increase in employee numbers or salary levels without a corresponding rise in revenue could negatively impact performance[79]. - The company plans to optimize its talent structure and enhance its human resources system to mitigate risks associated with rising labor costs[79]. - The company faces significant market competition, especially after the halt of qualification approvals for engineering consulting firms since July 1, 2021, which has intensified competition[78]. Shareholder and Equity Information - The company has completed a stock dividend distribution of 3 shares for every 10 shares held, increasing the total share capital from 76,363,347 shares to 99,272,351 shares[27]. - The total number of unrestricted shares increased from 18,172,004 to 25,093,125, representing a rise from 23.80% to 25.28% of total shares[99]. - The total number of restricted shares decreased from 58,191,343 to 74,179,226, with the proportion remaining at 76.20% to 74.72%[99]. - Guangdong Environmental Group Co., Ltd. holds 31,850,000 shares, accounting for 32.08% of total shares, after an increase of 7,350,000 shares[103]. - The top ten shareholders collectively hold 76,426,801 shares, representing 76.97% of total shares[103]. - The company has committed to transferring control of four design institutes to ensure no competition with its subsidiaries, with the transfer expected to be completed within two years after listing[95]. Financial Management and Governance - The company has established measures to compensate for the dilution of immediate returns due to stock issuance, ensuring investor interests are protected[93]. - The company has implemented commitments to avoid competition and ensure compliance with related party transactions, with no breaches reported during the reporting period[95]. - The company continues to prioritize corporate governance and transparency in its operations[118]. - The company has not reported any significant changes in its operational structure or asset impairments during the reporting period[167]. - The company adheres to the accounting policies and estimates as per the relevant enterprise accounting standards, ensuring accurate financial reporting[177]. Cash Flow and Investment - The company reported a significant increase in interest income, reaching CNY 1,109,548.71 in the first half of 2022, compared to CNY 75,494.02 in the same period of 2021[144]. - The company incurred a tax expense of CNY 9,494,146.59 in the first half of 2022, up from CNY 8,594,487.81 in the same period of 2021[142]. - The company reported a net cash flow from operating activities of CNY 260,987,103.25, slightly up from CNY 260,680,865.26 in the first half of 2021[146]. - The total cash inflow from investment activities was ¥90,193,972.60, down from ¥160,520,019.17, indicating a decrease of approximately 43.7%[148]. - The company received ¥90,000,000.00 from investment recoveries, an increase from ¥60,000,000.00 in the previous year[150].

Financial Performance - Net profit attributable to shareholders for the first quarter of 2022 was CNY 4,077,386.55, representing a year-on-year increase of 14.87%[16] - Operating revenue for the first quarter of 2022 reached CNY 67,980,226.36, which is a 9.24% increase compared to the same period last year[16] - Total operating revenue for Q1 2022 was CNY 67,980,226.36, an increase from CNY 62,229,847.53 in Q1 2021, representing a growth of approximately 12.4%[39] - Net profit for Q1 2022 reached CNY 4,077,386.55, compared to CNY 3,549,468.95 in Q1 2021, reflecting a growth of approximately 14.8%[41] - Operating profit was 166,284.00 million, compared to a loss of 595,858.92 million in the same period last year[44] Assets and Liabilities - Total assets as of March 31, 2022, amounted to CNY 679,841,034.68, reflecting a slight increase of 0.17% compared to the end of the previous year[16] - The total liabilities as of March 31, 2022, were CNY 338,446,117.66, down from CNY 341,342,298.16 at the end of 2021[33] - The company's total liabilities to total assets ratio (consolidated) was 49.78%, a slight decrease from 50.30% at the end of the previous year[16] - The company's equity attributable to shareholders increased to CNY 341,394,917.02 from CNY 337,317,530.47, representing a growth of approximately 1.01%[33] Cash Flow - The net cash flow from operating activities decreased significantly by 98.71% to CNY 233,921.58, primarily due to increased payments for bid guarantees and taxes[17][18] - Cash flow from operating activities was 233,921.58 million, a decrease from 18,201,645.41 million in the previous year[48] - The net increase in cash and cash equivalents was -$3,229,933.25, compared to -$1,889,524.90 previously, highlighting liquidity challenges[51] Shareholder Information - The registered capital of the company is CNY 76,363,347[14] - The total number of ordinary shareholders as of the report date was 4,788[20] - The largest shareholder, Guangdong Environmental Protection Group Co., Ltd., holds 24,500,000 shares, representing 32.08% of total shares[22] - The total shares held by the top ten shareholders amount to 58,789,846, which is 76.97% of the total shares[23] - The company has a total of 5 shareholders holding more than 5% of the shares[23] Operational Insights - The company is primarily engaged in engineering management services within the scientific research and technical services industry[13] - The company has not reported any major events in the current period[25] - There were no significant related party transactions outside of routine transactions, indicating a stable operational environment[26] Expenses - Total operating costs for Q1 2022 were CNY 61,905,659.61, up from CNY 56,256,014.63 in Q1 2021, indicating an increase of about 10.4%[40] - Research and development expenses for Q1 2022 were CNY 4,730,096.17, compared to CNY 4,674,729.93 in Q1 2021, marking an increase of approximately 1.2%[40] - The company incurred management expenses of 518,865.01 million, down from 720,293.84 million in the previous year[44] Financial Ratios - The weighted average return on equity based on net profit attributable to shareholders was 1.20% for the first quarter of 2022, down from 1.86% in the same period last year[16] - The company's total liabilities to equity ratio improved significantly, reflecting a stronger financial position[37]

Awards and Recognition - In 2021, Guangzi International was awarded the "Friendship Medal" by the former President of the Federated States of Micronesia, recognizing its contributions to infrastructure development [6]. - The company received multiple honors in June 2021, including being named one of the "Top Ten Leading Enterprises in China's PPP Consulting Industry" and "Top 100 Comprehensive Strength in China's Investment Consulting Industry" [8]. - The company has been recognized for its long-standing commitment to contract integrity, receiving accolades for 25 years of compliance in Guangdong Province [9]. - The company has established a strong brand reputation in the engineering consulting industry, recognized as one of the top firms in various categories [51]. Financial Performance - The company's operating revenue for 2021 was CNY 444,592,356.28, representing a 12.82% increase from CNY 394,082,787.25 in 2020 [34]. - The net profit attributable to shareholders for 2021 was CNY 68,831,404.30, up 12.59% from CNY 61,133,552.19 in 2020 [34]. - The gross profit margin for 2021 was 36.37%, slightly down from 37.08% in 2020 [34]. - The weighted average return on equity based on net profit attributable to shareholders was 29.13% in 2021, down from 34.64% in 2020 [34]. - The basic earnings per share for 2021 was CNY 0.97, an increase of 11.49% from CNY 0.87 in 2020 [34]. - The company reported a net profit after deducting non-recurring gains and losses of CNY 66,687,454.71 for 2021, an increase of 11.57% from CNY 59,769,962.51 in 2020 [34]. - Total assets increased by 33.40% from the beginning of the year to 678,659,828.63 yuan [36]. - Net cash flow from operating activities rose by 29.75% to 73,179,831.07 yuan compared to the previous year [38]. - The total equity attributable to shareholders increased by 77.98% to 337,317,530.47 yuan [36]. - The company’s total share capital rose by 9.09% to 76,363,347 shares [41]. Market and Competition - The company faces risks related to macroeconomic policy changes, which could impact its business performance due to its reliance on national fixed asset investment [16]. - Market competition is intensifying, especially after the halt of qualification approvals for engineering cost consulting firms, which may affect the company's market share [18]. - Rising labor costs pose a risk to the company's profitability, as it is a knowledge-intensive service industry where personnel costs are a major component of operational expenses [17]. - The company is exposed to risks from rising labor costs, which could negatively impact operating performance if revenue does not increase correspondingly [19]. - The company operates in the knowledge-intensive service industry, with personnel costs being a major component of its operating expenses [19]. Future Outlook - Guangzi International's future outlook is optimistic, with expectations of increased demand in the engineering management service sector as infrastructure investment is projected to rise [16]. - The company is positioned to benefit from new business opportunities arising from the implementation of key projects outlined in the "14th Five-Year Plan" [125]. - The company aims to leverage digital transformation by integrating data processing, cloud computing, and artificial intelligence into traditional consulting services to enhance decision-making accuracy and reduce reliance on human resources [125]. Research and Development - The company has successfully cultivated its first postdoctoral candidate in collaboration with Jinan University, enhancing its research and development capabilities [10]. - R&D expenditure amounted to ¥19,580,378.53, representing 4.40% of operating revenue, down from 5.28% in the previous period [97]. - The total number of R&D personnel increased from 73 to 75, with R&D personnel now accounting for 10.11% of total employees, up from 8.8% [98]. - Key R&D projects include a BIM-based municipal tunnel modeling project expected to improve efficiency by at least 50% [100]. - The company is developing a comprehensive cost management platform to enhance integration and efficiency in cost consulting services [100]. Corporate Governance and Compliance - The company has established measures to compensate for the dilution of immediate returns due to public stock issuance, with commitments from major stakeholders to ensure these measures are effectively implemented [149]. - The company and its controlling shareholders committed to stabilize the stock price for three years post-public offering, with specific actions to be taken if the stock price falls below the audited net asset value per share [148]. - The company has implemented measures to ensure compliance with commitments regarding related party transactions [145]. - The company has not experienced any breaches of commitments by its management or shareholders during the reporting period [151]. Employee Development - The company has established a performance-based compensation system to align employee income with their contributions and responsibilities [191]. - The company has implemented a comprehensive training program aimed at enhancing employee skills and understanding of corporate culture [191]. - The total number of employees increased from 722 to 852, representing a growth of approximately 18% [189][190]. - Management personnel increased from 97 to 110, while technical personnel rose from 300 to 344, indicating a focus on enhancing expertise [190]. Strategic Initiatives - The company actively participated in the "14th Five-Year Plan" development, focusing on infrastructure investment and major engineering projects to stimulate economic growth [124]. - The company is involved in the "dual carbon" strategy, contributing to research and policy formulation related to carbon peak and carbon neutrality, and participating in various seminars and training sessions [121]. - The company aims to become a new type of think tank in the engineering consulting industry, focusing on strategic research and decision-making services for government governance and investment management [126].