证券代码：603017 证券简称：中衡设计 公告编号：2024-024 中衡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个别及连带责任。 重要内容提示： ● 投资种类：稳健型、低风险的金融机构理财产品。 ● 投资金额：不超过人民币 50,000 万元。 ● 履行程序：本事项经第五届董事会第七次会议、第五届监事会第五次会议审 议通过。 ● 公司及子公司拟使用闲置自有资金购买的理财产品为稳健型、低风险的金融 机构理财产品，但金融市场受宏观经济的影响较大，不排除该项投资受市场波动风 险、利率风险、流动性风险、政策风险、信息传递风险、不可抗力风险等风险的影 响，收益率将产生波动，理财收益具有不确定性。敬请广大投资者谨慎决策，注意 防范投资风险。 4、投资方式 为控制风险，以上额度内的资金只能用于购买银行、证券公司等稳健型、低风 险的金融机构理财产品，不得用于证券投资，不得购买以股票及其衍生品以及无担 保债券为投资标的的理财产品。 一、投资情况概述 1、投资目的 在保证公司（含子公司 ...

中街设计集团股份有限公司 专项报告 二〇二三年度 您可使用手机"拉一扫"或进入"注册会计师? i业统一监管平台（http://acc.mol.gov.cn）" 训行百游 3CC.I 技告编码:沪24 the state of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the station of the stati 工信会计师事务所(特殊普通合伙) O CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS I 关于中衡设计集团股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZA11436 号 中衡设计集团股份有限公司全体股东: 我们审计了中衡设计集团股份有限公司(以下简称"中衡设 计")2023年度的财务报表,包括 2023年12月31日的合并及母公司 资产负债表、2023 年度合并及母公司利润表、合并 ...

中衡设计集团股份有限公司 董事会审计委员会 2023 年度履职报告 根据中国证监会《上市公司治理准则》、《上海证券交易所上市公司董事会审 计委员会运作指引》、《公司章程》以及《审计委员会工作细则》等规定，中衡设 计集团股份有限公司（以下简称"公司"）董事会审计委员会本着勤勉尽责的原 则，认真履行了审计监督职责。现对审计委员会 2023 年度履职情况报告如下： 一、审计委员会基本情况 报告期内，公司审计委员会成员有：公司第四届董事会审计委员会委员独立 董事龚菊明先生、独立董事贝政新先生、董事张谨女士，其中独立董事 2 名，主 任委员由具有专业会计资格的独立董事龚菊明先生担任；公司第五届董事会审计 委员会由独立董事张浩先生、独立董事贝政新先生、董事张延成先生组成，其中 独立董事 2 名，主任委员由具有专业会计资格的独立董事张浩先生担任。全部成 员均具有能够胜任审计工作职责的专业知识。 根据于 2023 年 9 月 4 日实施的《上市公司独立董事管理办法》，审计委员会 成员应当为不在上市公司担任高级管理人员的董事，原委员张谨女士作为公司总 经理，已不再符合担任审计委员会委员条件。2024 年 2 月 2 日，董事张 ...

审计报告及财务报表 二〇二三年度 _ 您可使用手机"扫一 _ _ _ _ 此码用手证明该市计报告是各由具有效业治可的会计师事务 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 中衡设计集团股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) 中街设计集团股份有限公司 | 目录 | 页次 | | --- | --- | | 审计报告 | 1-7 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | ર-୧ | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-118 | 立信会计师事务所(特殊普通合伙) 0 CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2024]第 ZA11433 号 中衡设计集团股份有限公司全体股东: 一、 审计意见 我们审计了中衡设计集团股 ...

证券代码：603017 证券简称：中衡设计 公告编号：2024-022 中衡设计集团股份有限公司 第五届监事会第五次会议决议公告 本公司监事会及全体监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个别及连带责任。 中衡设计集团股份有限公司（以下简称"公司"）第五届监事会第五次会议于 2024 年 4 月 21 日在公司 4 楼会议室召开。出席本次会议的监事 3 人，实到监事 3 人，使 用现场表决方式，符合《中华人民共和国公司法》等法律、行政法规、规范性文件和 《中衡设计集团股份有限公司章程》的有关规定。 1、审议通过《2023 年度监事会工作报告》 表决结果：3 票同意；0 票反对；0 票弃权。 2、审议通过《2023 年年度报告》全文及摘要 监事会认为：公司 2023 年年度报告的编制和审议程序符合法律、法规、公司章 程和公司内部管理制度的各项规定，报告的内容和格式符合中国证监会和上海证券交 易所的相关规定，所披露的信息真实、准确、完整地反映了公司经营管理和财务状况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意；0 票反对；0 ...

Financial Performance - The company's total revenue for 2023 was CNY 1,729,508,445.69, a decrease of 1.73% compared to CNY 1,759,952,767.40 in 2022[23]. - The net profit attributable to shareholders for 2023 was CNY 106,595,454.67, representing an increase of 22.65% from CNY 86,912,976.49 in 2022[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 71,073,000.14, down 15.93% from CNY 84,537,385.60 in 2022[23]. - The net cash flow from operating activities for 2023 was CNY 207,060,744.22, a decrease of 21.57% compared to CNY 264,015,484.43 in 2022[23]. - The total assets at the end of 2023 were CNY 3,392,260,080.13, a slight decrease of 0.05% from CNY 3,393,848,158.20 at the end of 2022[23]. - The net assets attributable to shareholders at the end of 2023 were CNY 1,460,478,954.14, an increase of 3.69% from CNY 1,408,509,824.54 at the end of 2022[23]. - The company achieved operating revenue of 1.73 billion RMB in 2023, a slight decrease of 1.73% compared to the previous year, with design revenue increasing by 2.03% to 901 million RMB[34]. - The company reported a decrease in EPC revenue by 15.78% to 469 million RMB compared to the previous year[34]. - The company reported a net profit margin of 18%, up from 15% in the previous year[137]. Dividends and Profit Distribution - The company distributed cash dividends of CNY 82,771,733.40, accounting for 77.65% of the net profit attributable to shareholders for 2023[6]. - The company plans not to distribute profits or increase capital reserves for 2023, aligning with future development strategies[6]. - The net profit attributable to ordinary shareholders in the consolidated financial statements is 106,595,454.67 RMB, with a dividend payout ratio of 77.65%[165]. - The company plans to distribute a cash dividend of 3.00 RMB per share (including tax), totaling 82,771,733.40 RMB for all shareholders[165]. Strategic Initiatives and Market Expansion - The company signed a strategic cooperation agreement with Bosch China for smart factory design and implementation, enhancing its capabilities in digital transformation and manufacturing upgrades[36]. - The company actively expanded its international client base, collaborating with 14 out of the top 30 German industrial enterprises across various sectors[35]. - The company is positioned to benefit from the ongoing push for affordable housing and urban infrastructure improvements as part of national development strategies[43]. - The company plans to expand its market presence in South China, North China, Central China, Northwest, and Northeast regions while consolidating existing markets[114]. - The company is actively pursuing mergers and acquisitions to enhance its market competitiveness and resource integration[82]. Research and Development - The company has a strong focus on technological innovation and R&D investment, particularly in modern industrial buildings and urban renewal projects[65]. - The company has developed over 100 software copyrights related to building information modeling (BIM) and has established a comprehensive prefabricated building technology system[70]. - The company has established a "Dual Carbon Technology Research Center" and has received multiple awards for its green building projects, including the "National Green Building Innovation Award" and LEED Platinum certification[67]. - The company is investing heavily in R&D, with a budget allocation of 150 million for new technologies and innovations[135]. Governance and Management - The company is committed to enhancing its governance structure and ensuring compliance with relevant laws and regulations[40]. - The company adheres to strict governance practices to protect shareholder rights and ensure independent decision-making[123][125]. - The company has a remuneration and assessment committee that reviews the compensation of directors, supervisors, and senior management, ensuring alignment with company performance and industry standards[143]. - The company has maintained a consistent governance structure with key personnel in place since 2020, ensuring stability in management[142]. Social Responsibility and Sustainability - The company has invested a total of 145.50 million RMB in social responsibility initiatives, including 21 million RMB for charitable donations and 33 million RMB for educational assistance[175]. - The company has been recognized for its corporate social responsibility, winning awards for its contributions to education and community development[180]. - The company actively engages in green building design and has been recognized for its efforts in energy conservation and environmental protection[179]. - The management emphasized the importance of sustainability initiatives, with a commitment to reduce carbon emissions by 30% by 2025[135]. Risks and Challenges - The company faces risks from macroeconomic policies, market competition, and management challenges in its contracting business[118][119]. - The company is at risk of goodwill impairment following mergers if the acquired subsidiaries' performance deteriorates[121]. - The company has not disclosed any related party transactions or significant contracts that have progressed or changed since the last announcement[198]. Employee and Talent Management - The company has a strong talent pool, including 1 national engineering design master and 2 recipients of the State Council Special Allowance, among others[77]. - The company has a total of 401 employees with a master's degree or above, and 1,452 employees with a bachelor's degree[157]. - The company has implemented a performance assessment policy linked to its compensation system to enhance fairness and competitiveness among employees[158]. - The company has a total of 2.15 million yuan paid for labor outsourcing during the reporting period[160].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 329,221,596.26, representing a year-on-year increase of 2.62%[3] - The net profit attributable to shareholders for the same period was CNY 29,936,228.77, reflecting a growth of 2.20% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 24,799,452.54, which is an increase of 3.26% year-on-year[3] - In Q1 2024, the company's net profit reached CNY 31,210,353.53, a slight increase from CNY 30,335,872.16 in Q1 2023, representing a growth of approximately 2.9%[17] - The company reported a total comprehensive income of CNY 31,289,218.68 for Q1 2024, compared to CNY 30,301,246.13 in Q1 2023, marking an increase of about 3.3%[18] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 3,289,089,964.94, down 3.04% from the end of the previous year[4] - Total current assets decreased to CNY 1,923,527,121.00 from CNY 2,048,326,211.92, a decline of 6.1%[12] - Total liabilities decreased to CNY 1,784,298,321.29 from CNY 1,908,031,638.79, a reduction of 6.5%[13] - Total assets as of March 31, 2024, were CNY 3,289,089,964.94, down from CNY 3,392,260,080.13, a decrease of 3.0%[14] - The company's retained earnings increased to CNY 105,351,728.28 from CNY 75,415,499.51, an increase of 39.7%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,554[8] - The largest shareholder, Suzhou Saipu Growth Investment Management Co., Ltd., holds 36.77% of the shares, with 44,100,000 shares pledged[9] - The total equity attributable to shareholders rose to CNY 1,479,768,031.69 from CNY 1,460,478,954.14, reflecting an increase of 1.3%[14] Cash Flow and Investments - The company reported a net cash flow from operating activities of -CNY 16,233,119.89, which is not applicable for year-on-year comparison[3] - The cash flow from operating activities showed a net outflow of CNY 16,233,119.89, an improvement compared to a net outflow of CNY 129,040,777.00 in Q1 2023[22] - The company's investment activities resulted in a net cash outflow of CNY 153,751,474.76 in Q1 2024, compared to a net outflow of CNY 34,397,476.10 in Q1 2023, reflecting a significant increase in investment expenditures[22] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 318,651,304.91, up from CNY 303,350,932.74 in Q1 2023, reflecting an increase of 5.5%[16] - Gross profit for Q1 2024 was CNY 10,570,291.35, compared to CNY 17,475,732.89 in Q1 2023, indicating a decrease of 39.5%[16] - Research and development expenses for Q1 2024 were CNY 21,099,954.28, slightly higher than CNY 20,350,161.68 in Q1 2023, representing an increase of 3.7%[16] Earnings and Returns - The weighted average return on equity was 2.03%, a decrease of 0.03 percentage points from the previous year[3] - The basic and diluted earnings per share remained stable at CNY 0.11 for both Q1 2024 and Q1 2023[18] Impairment Losses - The company incurred credit impairment losses of CNY 17,368,968.50 in Q1 2024, compared to CNY 11,530,200.22 in Q1 2023, indicating an increase of about 50.5%[17] - The company reported a total of CNY 4,310,922.62 in asset impairment losses for Q1 2024, a significant increase from CNY 230,848.80 in Q1 2023, indicating a rise of approximately 1,767%[17] Government Subsidies - The company received government subsidies amounting to CNY 1,215,584.62, which are closely related to its normal business operations[5]

中衡设计集团股份有限公司 对会计师事务所 2023 年度履职情况评估报告 中衡设计集团股份有限公司（以下简称"公司"）聘请立信会计师事务所（特 殊普通合伙）（以下简称"立信"）作为公司 2023 年度财务及内部控制审计机构。根 据财政部、国资委及证监会发布的《国有企业、上市公司选聘会计师事务所管理办 法》，公司对立信 2023 年审计过程中的履职情况进行评估。经评估，公司认为立信 资质等方面合规有效，履职保持独立性，勤勉尽责，公允表达意见，具体情况如下： 一、会计师事务所基本情况 （一）基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗潘序 伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊 普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。立信是 国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具有证券、 期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监督委员会 （PCAOB）注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 名、从业人员总 数 10,730 ...

中衡设计集团股份有限公司 独立董事 2023 年度述职报告 本人杨俊作为中衡设计集团股份有限公司（以下简称"中衡设计"、"公司"）第 五届董事会的独立董事，严格按照《公司法》、《证券法》、《上市公司治理准则》、《上 海证券交易所股票上市规则》、《上市公司独立董事管理办法》、《上市公司治理准则》 等法律法规和规范性文件以及《公司章程》、《公司独立董事工作细则》的有关规定， 勤勉、忠实地履行了独立董事的职责，认真审议董事会各项议案，对公司重大事项发 表了独立意见，切实维护公司和公众股东的合法权益，促进公司规范运作，依法合规 地行使了独立董事的权利，充分发挥了独立董事作用，现就 2023 年度的工作情况汇 报如下： 一、独立董事基本情况 杨俊：1978 年出生，中国国籍，无境外永久居住权，法学博士，华东政法大学刑 法学博士后。2002 年 9 月至 2013 年 5 月在苏州大学党委宣传部工作，任主任科员。 2013 年 5 月至今在苏州大学王健法学院工作，现为苏州大学王健法学院副教授，硕士 生导师。2010 年 9 月至 2013 年 12 月在华东政法大学博士后流动站从事在职博士后研 究工作。工作其间，先后主持 ...

证券代码：603017 证券简称：中衡设计 公告编号：2024-023 中衡设计集团股份有限公司 关于 2023 年度利润分配预案的公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： ● 中衡设计集团股份有限公司（以下简称"公司"）2023 年度拟不进行利润分配， 不派发现金红利，不送红股，不以资金公积金转增股本。 ● 公司 2023 年度利润分配预案已经公司第五届董事会第七次会议、第五届监事 会第五次会议审议通过，尚需提交公司 2023 年年度股东大会审议。 一、利润分配预案内容 根据立信会计师事务所（特殊普通合伙）出具的审计报告，2023 年度公司归属 上市公司股东的净利润为 106,595,454.67 元。本报告期公司实施了中期利润分配，共 派发现金红利 82,771,733.40 元（含税），占 2023 年度合并报表归属于上市公司股东 净利润的比例为 77.65%。结合公司未来发展规划，拟定 2023 年度不进行利润分配 和资本公积转增股本。 本次利润分配预案尚需提交股东大会审议。 二、20 ...