Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,674,304,617.44, representing a decrease of 21.77% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 93,931,655.49, showing an increase of 1.91% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 77,897,097.60, a decrease of 10.37% compared to the previous year[4] - The basic earnings per share (EPS) was CNY 0.0409, down 8.50% from CNY 0.0446 in the same period last year[4] - Total operating revenue for Q1 2025 was ¥1,674,304,617.44, a decrease of 21.7% compared to ¥2,140,357,986.76 in Q1 2024[20] - Net profit for Q1 2025 was ¥98,073,400.49, slightly up from ¥97,754,554.81 in Q1 2024, indicating a growth of 0.3%[21] - Earnings per share for Q1 2025 was ¥0.0409, compared to ¥0.0447 in Q1 2024, representing a decrease of 8.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 29,896,037,960.88, a decrease of 2.75% from the end of the previous year[5] - Total assets decreased to ¥29,896,037,960.88 in the latest reporting period from ¥30,742,886,825.01 in the previous period, a decline of 2.8%[17] - Total liabilities decreased to ¥14,429,845,431.41 from ¥15,382,251,584.31, reflecting a reduction of 6.2%[17] - The company’s total non-current assets amounted to ¥9,640,241,022.08, down from ¥9,711,793,013.42, a decrease of 0.7%[17] Shareholder Information - The controlling shareholder, China Communications Construction Company, and its concerted parties hold a total of 1,308,060,863 shares, accounting for approximately 57.01% of the total share capital[12] - China Communications Capital plans to increase its shareholding by no less than 100 million RMB and no more than 200 million RMB within 6 months starting from September 10, 2024[12] - The total number of ordinary shareholders at the end of the reporting period was 53,801[11] - The top 10 shareholders collectively hold 1,110,869,947 shares, representing 48.41% of the total share capital[11] Cash Flow and Investments - In Q1 2025, the cash inflow from operating activities was CNY 2,434,685,211.76, a decrease of 5.7% compared to CNY 2,581,212,661.57 in Q1 2024[25] - The net cash flow from operating activities was -CNY 1,072,821,168.11, worsening from -CNY 996,965,396.23 in the same period last year[25] - The net cash flow from investing activities was CNY 124,970,497.34, a significant improvement from -CNY 52,636,302.84 in Q1 2024[26] - Cash inflow from financing activities was CNY 10,192,161.20, compared to CNY 14,662,119.54 in Q1 2024, reflecting a decrease of 30.5%[26] - The ending cash and cash equivalents balance was CNY 6,578,175,092.28, an increase from CNY 5,276,818,272.31 year-over-year[26] Expenses and Impairments - The company experienced a 35.24% increase in taxes and surcharges, primarily due to higher urban construction tax and education surcharges[9] - Research and development expenses for Q1 2025 were ¥123,054,441.61, slightly up from ¥120,859,871.70 in Q1 2024, indicating an increase of 1.8%[20] - The company reported a credit impairment loss of ¥96,061,345.26 in Q1 2025, compared to ¥18,739,731.93 in Q1 2024, a significant increase of 413.5%[21] Other Financial Metrics - The weighted average return on equity (ROE) decreased by 0.12 percentage points to 0.62%[4] - Shareholders' equity attributable to the parent company was CNY 15,126,011,802.74, reflecting a slight increase of 0.67%[5] - The company reported a total of 1,146,752,167.22 RMB in contract assets as of March 31, 2025, slightly down from 1,152,524,813.07 RMB in the previous period[15] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[13] - The company did not apply new accounting standards for the first time in 2025[26]

证券代码：600720 证券简称：中交设计 公告编号：2025-016 中交设计咨询集团股份有限公司 关于控股股东全资子公司首次增持公司股份暨 增持计划进展的公告 中交设计咨询集团股份有限公司（简称本公司或公司）董事会及全体董事 保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 增持计划基本情况：中交设计咨询集团股份有限公司（以下简称"公司" 或"中交设计"）于 2025 年 4 月 22 日发布《关于控股股东全资子公司增持公司 股份计划的公告》（详见临时公告 2025-015 号），公司控股股东中国交通建设 股份有限公司（以下简称"中国交建"）全资子公司中交资本控股有限公司（以 下简称"中交资本"）计划于 2025 年 4 月 21 日起 12 个月内以其自有资金通过 上海证券交易所交易系统允许的方式增持公司股份。本次拟增持金额为不低于 15,000 万元人民币，不超过 30,000 万元人民币。 首次增持基本情况：2025 年 4 月 23 日，公司控股股东中国交建全资子公 司中交资本通过上海证券交易所交易系统以集中竞价方式，首次 ...

Core Viewpoint - China Communications Design (中交设计) has announced a new share buyback plan by its controlling shareholder, China Communications Construction Company (中国交建), through its wholly-owned subsidiary, China Communications Capital (中交资本), indicating confidence in the company's fundamentals and future development prospects [2][3] Group 1: Share Buyback Plans - China Communications Capital plans to increase its stake in China Communications Design by investing between 150 million to 300 million yuan over the next 12 months [2][3] - This is the second time within a month that China Communications Capital has announced a buyback plan, following a previous plan that was completed in March 2025 [3][4] Group 2: Financial Performance - In 2024, China Communications Design reported revenue of 12.434 billion yuan, a year-on-year decrease of 7.98%, and a net profit of 1.751 billion yuan, a slight decline of 0.84% [7] - The company has achieved a cumulative net profit of 3.517 billion yuan since the completion of its major asset restructuring two years ago [7] - The company plans to distribute a cash dividend of 0.229 yuan per share, totaling 525 million yuan, which represents 30% of the net profit attributable to ordinary shareholders [7] Group 3: Business Operations and Market Position - The company has undergone a significant transformation, shifting its main business from cement production to engineering technology and design services following a major asset restructuring completed at the end of 2023 [5][6] - China Communications Design has maintained a leading position in the engineering design consulting sector, participating in major infrastructure projects such as the Hong Kong-Zhuhai-Macao Bridge [6] - In 2024, the company secured new contracts worth 17.28 billion yuan, demonstrating its continued strength in core business areas such as transportation infrastructure and urban renewal [7] Group 4: Performance of Subsidiaries - The six subsidiaries of China Communications Design have consistently met their performance commitments for two consecutive years, with 2024 net profits exceeding targets [8] - In 2024, the subsidiaries achieved net profits of 1.041 billion yuan, 950 million yuan, 961 million yuan, 352 million yuan, 127 million yuan, and 26.71 million yuan, with performance commitment achievement rates ranging from 104% to 150% [8]

Group 1 - The core viewpoint of the news is that China Communications Design (中交设计) is expected to see significant growth potential and investment value, as evidenced by the planned share buyback by its controlling shareholder, China Communications Construction Company (中国交建) [1] - The controlling shareholder's plan to increase its stake in the company by 150 million to 300 million RMB within the next twelve months reflects strong confidence in the company's future growth and long-term strategy [1] - The previous buyback, completed on March 20, involved the purchase of 22.64 million shares, representing 0.99% of the total share capital, with a total expenditure of approximately 197 million RMB [1] Group 2 - China Communications Design has made significant progress in optimizing its business structure and improving profit margins, achieving a gross profit margin increase of 2.55 percentage points and a weighted average return on equity of 12.63% in 2024 [2] - The company has successfully divested its heavy asset construction business, leading to a more lightweight operational model, while its design consulting business remains a leader in the industry [2] - The overseas contract value increased by 81.6% in 2024, with the company actively participating in projects in countries along the "Belt and Road" initiative, indicating strong future revenue growth potential [2] Group 3 - In emerging business areas, the company is exploring new applications in AI and low-altitude economy, with successful implementations of technologies such as health monitoring systems for mountainous roads and smart highway services [3] - The establishment of a low-altitude economy innovation center and involvement in various planning projects position the company well for future low-altitude infrastructure orders [3] - The controlling shareholder's continuous increase in stake during market fluctuations reflects confidence in the company's core competitiveness and global strategy [3] Group 4 - The company is expected to maintain its leading position in the design consulting industry, driven by the acceleration of the "Belt and Road" initiative, domestic demand policies, and the deepening of digital infrastructure trends [4] - The solid industrial foundation and technological innovation advantages are anticipated to support the company's market value recovery and long-term value release [4]

证券代码：600720 证券简称：中交设计 公告编号：2025-015 中交设计咨询集团股份有限公司 关于控股股东全资子公司增持公司股份计划的公告 中交设计咨询集团股份有限公司（简称本公司或公司）董事会及全体董事 保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 2025 年 4 月 18 日，中交设计咨询集团股份有限公司（以下简称"公司" 或"中交设计"）收到控股股东中国交通建设股份有限公司（以下简称"中国交 建"）全资子公司中交资本控股有限公司（以下简称"中交资本"）通知，中交 资本计划于 2025 年 4 月 21 日起 12 个月内以其自有资金通过上海证券交易所交 易系统允许的方式增持公司股份。本次拟增持金额为不低于 15,000 万元人民币， 不超过 30,000 万元人民币。 上述增持主体在本次实施增持计划的过程中，将遵守中国证券监督管理委 员会、上海证券交易所关于上市公司权益变动及股票买卖敏感期的相关规定，在 增持计划实施期间及法定期限内不减持所持有的公司股份。 相关风险提示：本次增持计划可能存在因证券市场发生变化或其他 ...

中信证券股份有限公司 二〇二五年四月 1 关于 中交设计咨询集团股份有限公司 重大资产置换及发行股份购买资产 并募集配套资金暨关联交易 之 2024 年度持续督导意见 独立财务顾问 释义 在本意见中，除非另有说明，以下简称具有如下含义： | 本意见 | 指 | 中信证券股份有限公司关于中交设计咨询集团股份有限公司 重大资产置换及发行股份购买资产并募集配套资金暨关联交 | | --- | --- | --- | | | | 易之 年度持续督导意见 | | 独立财务顾问、本独 | | 2024 | | 立财务顾问、中信证 | 指 | 中信证券股份有限公司 | | 券 | | | | 公司、上市公司 | 指 | 中交设计咨询集团股份有限公司（曾用名：甘肃祁连山水泥 | | | | 集团股份有限公司） | | 中国交建 | 指 | 中国交通建设股份有限公司 | | 中国城乡 | 指 | 中国城乡控股集团有限公司 | | 中交集团 | 指 | 中国交通建设集团有限公司 | | 公规院 | 指 | 中交公路规划设计院有限公司 | | 一公院 | 指 | 中交第一公路勘察设计研究院有限公司 | | 二公院 | 指 | 中交 ...

中信证券股份有限公司 关于中交设计咨询集团股份有限公司 2024 年度持续督导工作现场检查报告 根据《上市公司重大资产重组管理办法》《上市公司并购重组财务顾问业务 管理办法》《上海证券交易所股票上市规则》和《上海证券交易所上市公司自律 监管指引第 11 号——持续督导》等有关法律、法规的规定，中信证券股份有限 公司（以下简称"中信证券"或"独立财务顾问"）作为正在对中交设计咨询集 团股份有限公司（以下简称"中交设计"、"公司"、"上市公司"）进行持续督导 工作的独立财务顾问，对公司 2024 年（以下简称"本持续督导期间"）的规范运 作情况进行了现场检查，现就现场检查的有关情况报告如下： 一、本次现场检查的基本情况 （一）独立财务顾问 （五）现场检查内容 现场检查人员对本持续督导期内上市公司公司治理和内部控制情况、信息披 露情况、公司的独立性以及与控股股东、实际控制人及其他关联方资金往来情况、 关联交易、对外担保、重大对外投资情况、经营状况等方面进行了现场检查，具 李琦、周江、张藤一、秦翰、刘柏江 （三）现场检查人员 秦翰 （四）现场检查时间 2025 年 3 月 14 日-4 月 14 日 1 体检查内容详 ...

尊敬的各位嘉宾投资者朋友大家上午好中交设计咨询集团股份有限公司今天通过上证路演中心举办2024年度业绩说明会本次说明会采用线上形式召开投资者可以通过上证路演中心观看本次说明会并通过网络在互动平台上向公司提出问题 第四个环节由公司管理层和各位投资者进行互动交流首先有请公司董事长崔玉萍女士致辞尊敬的各位投资者朋友大家好我是中交设计董事长崔玉萍非常高兴有机会通过上证漏眼中心平台与大家沟通中交设计 2024年度的业绩情况和2025年度的主要工作计划在此我仅代表中交设计董事会和管理层对参加本次业绩说明会的投资者朋友们表示热烈的欢迎对长期以来关心信任支持中交设计发展的社会各界朋友表示诚挚的谢意 同时我们也衷心感谢上海交易所上证漏眼中心的大力支持2024年面对严峻复杂的内外部的环境挑战公司发展滞效稳步提升各项工作顺利推进全年实现营业收入124.34亿元净利润17.81亿元 归属于公司股东的净利润为17.51亿元超额完成2024年度的业绩承诺2024年是公司正式启航稳步发展的第一年公司紧扣高质量发展提升年主线经营滞效稳步提升市场开拓成效显著上市公司成色更足公司治理更加完善 统筹营连作用张茜党界基础有效夯实喜获金浦奖建筑设计行 ...

中信证券股份有限公司 关于中交设计咨询集团股份有限公司 重大资产置换及发行股份购买资产并募集配套资金暨关联交易 部分限售股上市流通的核查意见 中信证券股份有限公司（以下简称"中信证券"或"独立财务顾问"）作为中交 设计咨询集团股份有限公司（以下简称"中交设计"或"公司"）重大资产置换及发 行股份购买资产并募集配套资金暨关联交易（以下简称"本次交易"）的独立财务 顾问和持续督导机构，根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司重大资产重组管理办法》《上市公司并购重组财务顾问业务管理办法》 《上海证券交易所股票上市规则》等相关法律法规的要求，对上市公司本次部分 限售股份上市流通事项进行了核查，具体情况如下： 一、本次限售股上市类型 （一）本次限售类型 本次限售股类型为中交设计咨询集团股份有限公司（以下简称"公司"）募集 配套资金向特定对象发行股份的限售股。 （二）股票发行注册情况 2023 年 10 月 23 日，中国证券监督管理委员会出具《关于同意甘肃祁连山水 泥集团股份有限公司发行股份购买资产并募集配套资金注册的批复》（证监许可 〔2023〕2407 号）。 根据上述批复，公司向国调二期协 ...

证券代码：600720 证券简称：中交设计 公告编号：2025-014 中交设计咨询集团股份有限公司 关于重大资产置换及发行股份购买资产并募集配套资 金暨关联交易部分限售股上市流通公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 本次股票上市类型为非公开发行股份；股票认购方式为网下，上市股数为 232,887,084 股。 结算有限责任公司上海分公司办理完毕。 本次股票上市流通总数为 232,887,084 股。 本次股票上市流通日期为 2025 年 4 月 21 日。 一、本次限售股上市类型 （一）本次限售类型 本次限售股类型为中交设计咨询集团股份有限公司（以下简称"公司"）募 集配套资金向特定对象发行股份的限售股。 （二）股票发行注册情况 2023 年 10 月 23 日，中国证券监督管理委员会出具《关于同意甘肃祁连山水 泥集团股份有限公司发行股份购买资产并募集配套资金注册的批复》（证监许可 〔2023〕2407 号）。 根据上述批复，公司向国调二期协同发展基金股份有限公司等 9 名特定对象 发行 ...