中衡设计集团股份有限公司独立董事 2、关于公司 2023 年半年度利润分配预案的议案 2023 年半年度利润分配预案符合有关法律法规、《公司章程》的规定，公司在充分 考虑现金流状况、资金需求及未来发展等各种因素的情况下，制订了符合公司经营现状 的利润分配预案，不存在损害中小股东利益的情形，有利于公司的持续、稳定、健康发 展；同意将 2023 年半年度利润分配预案提交 2023 年第一次临时股东大会审议。 3、关于公司 2022 年股票期权激励计划第一个行权期符合行权条件的议案 经核查，公司 2022 年度的经营业绩、拟行权的激励对象及其个人绩效考核等实际 情况，均符合《上市公司股权激励管理办法》及公司《2022 年期权激励计划》中关于 2022 年股票期权激励计划第一个行权期行权条件的要求，行权条件已成就。公司董事 会同意本次符合行权条件的 143 名激励对象，对应股票期权的行权数量为 247.9 万份， 本次行权安排符合《上市公司股权激励管理办法》、《公司章程》及《2022 年期权激励 计划》的相关规定，董事会审议程序合法合规，不存在损害公司及全体股东特别是中小 股东利益的情形，同意符合条件的激励对象股票期 ...

国浩律师（上海）事务所 关于 国浩律师（上海）事务所 关于中衡设计集团股份有限公司 2022 年股票期权激励计划 中衡设计集团股份有限公司 2022 年股票期权激励计划 第一个行权期符合行权条件的 法律意见书 地址：上海市北京西路 968 号嘉地中心 23-25 楼 邮编：200041 电话：（+86）（21）5234 1668 传真：（+86）（21）5243 3320 电子信箱：grandallsh@grandall.com.cn 网址：http://www.grandall.com.cn 二〇二三年八月 国浩律师（上海）事务所 法律意见书 第一个行权期符合行权条件的法律意见书 致：中衡设计集团股份有限公司 国浩律师（上海）事务所（以下简称"本所"）接受中衡设计集团股份有限 公司（以下简称"中衡设计"或"公司"）委托，担任公司实施股票期权激励计 划（以下简称 "本次股票期权激励计划"）相关事宜的专项法律顾问。受中衡 设计的委托，本所律师对公司 2022 年股票期权激励计划第一个行权期符合行权 条件事宜出具本法律意见书。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中 华人民共和国证券 ...

证券代码：603017 证券简称：中衡设计 公告编号： 2023-018 中衡设计集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 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： ● 会议召开时间：2023 年 5 月 31 日(星期三) 上午 11:00-12:00 ● 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心网络互动 ● 投资者可于 2023 年 5 月 24 日(星期三) 至 5 月 30 日(星期二)16:00 前登录 上证路演中心网站首页点击 " 提问预征集 " 栏目或通过公司邮箱 security@artsgroup.cn 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 中衡设计集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日发布 公司 2022 年度报告，于 2023 年 4 ...

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 320,826,665.63, representing a year-on-year increase of 14.94%[3] - The net profit attributable to shareholders was CNY 29,290,650.49, reflecting a significant growth of 36.31% compared to the same period last year[3] - Total revenue for Q1 2023 reached ¥320.83 million, an increase of 14.9% compared to ¥279.12 million in Q1 2022[16] - Net profit for Q1 2023 was ¥30.34 million, representing a 37.4% increase from ¥22.07 million in Q1 2022[17] - Total comprehensive income for Q1 2023 reached CNY 30,301,246.13, compared to CNY 22,066,575.65 in Q1 2022, indicating an increase of about 37.5%[18] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.11, up from CNY 0.08 in Q1 2022, reflecting a 37.5% increase[18] - Net profit attributable to shareholders of the parent company for Q1 2023 was CNY 29,290,650.49, an increase from CNY 21,487,722.29 in Q1 2022, representing a growth of approximately 36.5%[18] - Net profit for Q1 2023 reached CNY 18,163,461.70, up 23.8% from CNY 14,685,246.24 in Q1 2022[29] Cash Flow - The company reported a net cash flow from operating activities of -CNY 129,040,777.00, indicating a negative cash flow situation[3] - Cash inflow from operating activities for Q1 2023 was CNY 571,153,851.26, down from CNY 602,300,211.50 in Q1 2022, a decrease of approximately 5.2%[21] - Cash outflow from operating activities totaled CNY 700,194,628.26 in Q1 2023, compared to CNY 725,379,223.91 in Q1 2022, a decrease of about 3.5%[21] - The company's cash flow from operating activities was CNY 321,882,217.69, down from CNY 393,567,663.50 in Q1 2022[30] - The net cash flow from operating activities for Q1 2023 was -$92.72 million, compared to -$79.32 million in Q1 2022, indicating a decline in operational cash generation[31] - The company experienced a net decrease in cash and cash equivalents of -$56.50 million in Q1 2023, compared to -$75.00 million in Q1 2022, indicating an improvement in cash management[31] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 3,210,579,630.59, a decrease of 5.41% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to ¥3.21 billion, down from ¥3.39 billion at the end of 2022, a decrease of 5.4%[13] - Total liabilities decreased to ¥1.74 billion from ¥1.96 billion, a reduction of 11.0%[14] - The company's total assets decreased to CNY 2,726,351,261.84 from CNY 2,910,711,728.50, a decline of 6.3%[26] - Total liabilities decreased to CNY 1,294,419,965.85 from CNY 1,500,786,687.18, a reduction of 13.8%[26] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥20.35 million, compared to ¥19.07 million in Q1 2022, an increase of 6.7%[17] - Research and development expenses increased to CNY 14,634,689.79, up from CNY 12,547,181.51, reflecting a growth of 16.6%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,283[7] - The company's equity attributable to shareholders increased to ¥1.44 billion from ¥1.41 billion, reflecting a growth of 1.5%[14] - The total equity of the company increased to CNY 1,431,931,295.99 from CNY 1,409,925,041.32, a growth of 1.6%[27] Government Support and Business Strategy - The company received government subsidies amounting to CNY 3,677,226.47, which are closely related to its normal operations[5] - The company has actively expanded its business market and shifted focus towards public buildings and modern industrial plants to mitigate risks associated with the decline in real estate design business[9] - The company plans to expand its market presence and invest in new technologies to drive future growth[17] Cash Management - Cash received from sales of goods and services totaled CNY 553,000,000, indicating strong cash flow management[9] - Cash and cash equivalents decreased to ¥233.53 million from ¥332.30 million, a decline of 29.7%[12] - Cash and cash equivalents at the end of Q1 2023 were CNY 229,197,390.09, compared to CNY 167,654,102.98 at the end of Q1 2022, an increase of approximately 36.7%[22] - Total current assets as of March 31, 2023, were CNY 1,444,506,660.16, down from CNY 1,627,222,344.16 at the end of 2022, a decrease of about 11.2%[25] Accounting Standards - The company did not apply new accounting standards for the first quarter of 2023[32]

Financial Performance - In 2022, the company's operating revenue was CNY 1,759,952,767.40, a decrease of 1.88% compared to CNY 1,793,657,513.34 in 2021[22]. - The net profit attributable to shareholders of the listed company for 2022 was CNY 86,764,528.97, a significant recovery from a loss of CNY 418,561,639.30 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 84,388,938.08, also a recovery from a loss of CNY 440,329,158.23 in the previous year[22]. - The net cash flow from operating activities was CNY 264,015,484.43, down 25.47% from CNY 354,250,886.34 in 2021[22]. - The total assets at the end of 2022 were CNY 3,394,118,900.08, an increase of 3.07% from CNY 3,292,954,681.28 at the end of 2021[22]. - The net assets attributable to shareholders of the listed company at the end of 2022 were CNY 1,408,778,123.34, a slight increase of 0.22% from CNY 1,405,627,265.53 at the end of 2021[22]. - The company achieved operating revenue of 1.76 billion yuan in 2022, a slight decrease of 1.88% compared to the previous year[34]. - The basic earnings per share increased to 0.31 yuan, compared to a loss of 1.52 yuan per share in 2021[23]. - The company reported a weighted average return on equity of 6.13%, recovering from -24.89% in the previous year[23]. - The company reported a net profit margin of 12%, up from 10% in the previous year, indicating improved operational efficiency[140]. Dividend and Profit Distribution - The company distributed a total cash dividend of CNY 67,618,957.50 (including tax) during the reporting period, which accounted for 109.06% of the net profit attributable to shareholders[5]. - The company did not plan to distribute profits or increase capital reserves for the year 2022, considering future development plans[5]. - The total amount of dividends distributed, including share buybacks, was 94,627,810.50 RMB, exceeding the net profit by 109.06%[168]. - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares, amounting to 67,618,957.50 RMB[170]. Business Operations and Market Position - The company signed new design contracts worth 1.284 billion yuan during the reporting period, laying a solid foundation for sustainable development[36]. - The EPC revenue grew by 16.50% to 557 million yuan, while design revenue decreased by 11.73% to 883 million yuan[34]. - The company successfully won several major projects, including the NIO Power Technology Co., Ltd. Hefei factory project, enhancing its competitive edge in the Yangtze River Delta region[35]. - The company has established subsidiaries across various regions, leveraging group advantages to expand its market presence[35]. - The company is strategically positioned in key urban areas, focusing on public buildings, high-end industrial buildings, and residential projects[56]. - The company is the largest architectural design firm in Jiangsu Province and the first listed company in the domestic architectural design sector[59]. Research and Development - The company actively pursued R&D in building technology, focusing on BIPV, BAPV, AI, energy-saving and green buildings, prefabricated buildings, BIM, and complex structures[37]. - The company has developed over 20 software copyrights, including AI image recognition and RPA technologies[72]. - The company is investing in R&D with a budget allocation of 5% of total revenue, focusing on innovative technologies and product enhancements[137]. - The number of R&D personnel is 490, making up 16% of the total workforce[93]. Corporate Governance and Management - The company has provided a standard unqualified audit report from the accounting firm, ensuring the accuracy and completeness of the financial report[4]. - The company is committed to maintaining a high level of corporate governance, ensuring independent decision-making and protecting shareholder rights[121][122]. - The company has established a structured governance framework involving the shareholders' meeting, board of directors, independent directors, supervisory board, and senior management[174]. - The company conducted annual performance evaluations for senior management to determine compensation based on assessment results[173]. Social Responsibility and Sustainability - The company invested a total of 466.57 million CNY in social responsibility initiatives, including 70.30 million CNY in cash donations and 275.96 million CNY in rent reductions for small businesses[181]. - The company has been recognized for its social responsibility efforts, being listed among the top ten in the manufacturing sector for corporate social responsibility in 2022[181]. - The company actively integrates ESG principles into its operations, aligning with national strategies for carbon neutrality[179]. - The company has established a "Dual Carbon Technology Research Center" and a "Low Carbon Building Design Research Center" to promote green development and energy-saving initiatives[179]. Future Outlook and Strategic Goals - Future guidance suggests a projected revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[137]. - The company plans to expand its market presence in regions such as South China, North China, Central China, Northwest, and Northeast, leveraging major economic strategies like the Yangtze River Delta Integration and the Belt and Road Initiative[112]. - The company intends to deepen its technological innovation, increasing R&D efforts in areas such as digitalization, BIM technology, and green ecological architecture[112]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 100 million allocated for potential deals[140].

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 662.78 million, an increase of 4.46% compared to RMB 634.48 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was RMB 72.07 million, a decrease of 8.56% from RMB 78.82 million in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 73.96 million, an increase of 11.81% compared to RMB 66.15 million in the same period last year[19]. - The net cash flow from operating activities was RMB 8.12 million, a significant improvement from a negative RMB 129.83 million in the same period last year[19]. - The total assets at the end of the reporting period were RMB 3.18 billion, down 6.43% from RMB 3.39 billion at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 3.33% to RMB 1.43 billion from RMB 1.48 billion at the end of the previous year[19]. - The basic earnings per share for the first half of 2022 was RMB 0.2595, a decrease of 8.85% from RMB 0.2847 in the same period last year[20]. - The weighted average return on net assets increased by 1.02 percentage points to 4.78% compared to 3.76% in the previous year[20]. Cash Flow and Investments - The company has reported a significant increase in cash flow due to higher collections from its engineering general contracting business[20]. - The cash flow from investment activities decreased by 63.81%, totaling CNY 49,677,773.34, due to reduced amounts received from redeemed financial products[68]. - The company achieved a cash inflow from operating activities of CNY 950,156,617.35, compared to CNY 836,625,447.42 in the first half of 2021, representing an increase of 13.5%[137]. - The company received RMB 332,975,000.00 in borrowings during the first half of 2022, compared to RMB 95,000,000.00 in the same period of 2021, marking a substantial increase of 250.3%[140]. Market Position and Strategy - The company is positioned to benefit from the government's push for low-carbon green buildings, aligning with national goals for carbon peak and neutrality by 2030 and 2060 respectively[29]. - The engineering general contracting model is encouraged by regulatory authorities, which is expected to enhance project efficiency and quality[34]. - The company is actively expanding its market presence across various regions, with subsidiaries established in East, South, Southwest, Northwest, North, Central, and Northeast China[62]. - The company has established a business model that allows for one-stop services, ensuring product quality and compliance with international practices in the architectural engineering service industry[41]. Research and Development - The company has obtained 165 authorized patents related to prefabricated and modernized construction technologies, enhancing its competitive edge in the industry[51]. - The company is actively advancing AI, software robotics, and big data technologies, with its AI-based financial robot already in operation[53]. - Research and development expenses for the first half of 2022 were CNY 39,518,338.46, slightly down from CNY 40,298,776.46 in the same period of 2021[129]. Corporate Governance and Shareholder Matters - The company plans to distribute a cash dividend of RMB 2.5 per 10 shares to all shareholders, with no capital reserve fund conversion into share capital[4]. - The company implemented an employee stock ownership plan, with a maximum of 5.43 million shares to be acquired, representing 1.95% of the total share capital[64]. - The controlling shareholder has pledged to limit share reductions to no more than 2% of total shares in the first year after the lock-up period and a total of 5% over the subsequent two years[97]. Risks and Challenges - The company faces risks related to macroeconomic policies, market competition, project management, human resources, and goodwill impairment[81]. - The company has not reported any major litigation or arbitration matters during the reporting period[99]. Environmental and Social Responsibility - The company has established a "Dual Carbon Technology Research Center" and has received the "National Green Building Innovation Award" for its green and healthy building projects[48]. - The company is actively involved in rural environmental improvement and planning, completing projects in various villages across China[92]. - The company continues to contribute to rural planning efforts in Jiangsu Province, reflecting its commitment to the rural revitalization strategy[93].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 279,120,444.89, representing a year-on-year increase of 3.75%[2] - The net profit attributable to shareholders for Q1 2022 was CNY 21,487,722.29, reflecting a growth of 15.92% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,597,435.57, an increase of 24.46% year-on-year[2] - The basic earnings per share for Q1 2022 was CNY 0.08, up by 15.22% from the previous year[2] - Total revenue for Q1 2022 was CNY 279,120,444.89, an increase of 3.99% compared to CNY 269,039,920.27 in Q1 2021[15] - Gross profit for Q1 2022 was CNY 19,043,414.32, compared to CNY 8,096,989.63 in Q1 2021, indicating a significant improvement[15] - The company reported a net profit of CNY 19,043,414.32 for Q1 2022, compared to a net profit of CNY 8,096,989.63 in Q1 2021, showing strong growth[15] - The company's operating profit for Q1 2022 was approximately ¥30.65 million, an increase of 19.1% compared to ¥25.70 million in Q1 2021[16] - Net profit attributable to shareholders of the parent company reached ¥21.49 million, up 15.5% from ¥18.54 million in the same period last year[16] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0772, compared to ¥0.0670 in Q1 2021, reflecting a growth of 3.1%[17] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY -123,079,012.41, which is not applicable for comparison[2] - Cash flow from operating activities showed a net outflow of approximately ¥123.08 million, an improvement from a net outflow of ¥190.89 million in Q1 2021[19] - The company experienced a decrease in cash flow from operating activities, with total cash outflow amounting to approximately ¥725.38 million, compared to ¥741.04 million in the previous year[19] - Total cash inflow from investment activities was approximately ¥290.33 million, while cash outflow was about ¥327.46 million, resulting in a net cash outflow of ¥37.13 million[19] - The company raised ¥202.28 million through borrowings in Q1 2022, compared to ¥95 million in Q1 2021, indicating a significant increase in financing activities[19] - The company maintained a strong cash flow position, providing a solid foundation for strategic development and business expansion[10] - Cash and cash equivalents were CNY 171,323,933.91 as of March 31, 2022, down from CNY 319,678,411.83 at the end of 2021[12] - The company's cash and cash equivalents at the end of Q1 2022 were approximately ¥167.65 million, down from ¥315.60 million at the end of Q1 2021[19] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,073,208,558.48, a decrease of 9.43% from the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 3,073,208,558.48, down from CNY 3,393,121,565.69 at the end of 2021[12] - Total liabilities decreased to CNY 1,652,133,103.34 in Q1 2022 from CNY 1,888,355,000.72 in Q4 2021, indicating improved financial health[13] - The company's equity attributable to shareholders was CNY 1,394,617,933.67 as of March 31, 2022, down from CNY 1,478,894,149.94 at the end of 2021[13] - Accounts receivable decreased to CNY 639,582,717.37 in Q1 2022 from CNY 826,515,746.30 in Q4 2021, suggesting improved collection efforts[12] Research and Development - Research and development expenses increased to CNY 19,065,071.26 in Q1 2022, up from CNY 17,008,860.76 in Q1 2021, reflecting a focus on innovation[15] Business Strategy - The company is actively expanding its business market and has shifted focus towards public buildings and modern industrial plants to mitigate risks associated with the decline in real estate design services[9] - The weighted average return on equity increased by 0.59 percentage points to 1.52%[2] - The company reported a significant increase in cash received from sales and services, totaling CNY 582,000,000, which is a 17.34% increase year-on-year[10]

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.79 billion, a decrease of 2.28% compared to ¥1.84 billion in 2020[20]. - The net profit attributable to shareholders was approximately -¥418.56 million, representing a decline of 291.06% from a profit of ¥219.07 million in 2020[20]. - The basic earnings per share for 2021 was -¥1.52, a decrease of 292.41% compared to ¥0.79 in 2020[21]. - The total assets at the end of 2021 were approximately ¥3.29 billion, down 11.41% from ¥3.72 billion at the end of 2020[20]. - The weighted average return on net assets was -24.89% in 2021, a decrease of 36.21 percentage points from 11.32% in 2020[21]. - The company's net assets attributable to shareholders decreased by 29.47% to approximately ¥1.41 billion at the end of 2021, down from ¥1.99 billion at the end of 2020[20]. - The company achieved operating revenue of 1.794 billion RMB, a slight decrease of 2.28% year-on-year, with design revenue at 1.001 billion RMB, down 5.22%[32]. - The net profit attributable to shareholders was -419 million RMB after accounting for goodwill impairment of 423 million RMB, while excluding this impact, the net profit was 4.7699 million RMB[32]. - The net cash flow from operating activities increased by 38.21% year-on-year to 354 million RMB, primarily due to significant revenue and net profit growth in other business segments[33]. - The total cash and financial products amounted to 650 million RMB, a year-on-year increase of 20.48%, providing a solid cash flow foundation for sustainable development[33]. Market Expansion and Strategy - The company signed new design contracts worth 1.603 billion RMB, representing a year-on-year growth of 16.82%[34]. - The new design contract amount for the headquarters in public buildings and high-end industry reached 1.230 billion RMB, an increase of 40.26% year-on-year[34]. - The company successfully expanded its market presence in key regions, including the Huaihai Economic Zone and Central China, amidst challenges in the real estate design sector[34]. - The company aims to expand its market presence both domestically and in overseas markets, including the Belt and Road Initiative[104]. - The company plans to expand its market presence in regions such as North China, Northwest China, and Central China, while consolidating its position in the Yangtze River Delta and Southwest markets[107]. Research and Development - The company actively explores cutting-edge theories and technologies in the architectural design industry, focusing on research and development in dual carbon technology, digital technology, prefabricated buildings, BIM, and new infrastructure[37]. - The company has established a "Dual Carbon Technology Research Center" focusing on low-carbon green building design, with several projects receiving prestigious green building awards, including the LEED Platinum certification[64]. - The company has developed a comprehensive prefabricated building design solution, actively applying Building Information Modeling (BIM) technology to enhance collaborative design capabilities across various disciplines[66]. - Research and development expenses amounted to 90.39 million yuan, which is 5.04% of total operating revenue[86]. - The number of R&D personnel is 491, making up 14.5% of the total workforce[87]. Corporate Governance and Compliance - The company received a standard unqualified audit report from its accounting firm, indicating the financial statements' accuracy and completeness[7]. - The company’s internal governance structure has been enhanced to ensure compliance with legal regulations and protect shareholder rights[42]. - The company adheres to strict corporate governance practices, ensuring transparency and protecting shareholder rights[115]. - The company has established a structured governance framework involving the shareholders' meeting, board of directors, independent directors, supervisory board, and senior management[159]. - The company has not disclosed any significant internal control deficiencies during the reporting period[161]. Social Responsibility and Sustainability - The company has been recognized as a socially responsible enterprise, receiving awards for its contributions to community welfare and environmental sustainability[168]. - The company has engaged in labor outsourcing, with total payments amounting to 339.97 million yuan[152]. - The company has donated a total of 2.658 million yuan from 2019 to 2021 to various charitable causes, including scholarships and disaster relief efforts[169]. - The company actively engages in green building design, contributing to national carbon peak and carbon neutrality goals through research and application of key technologies[167]. - The company has expanded its employee volunteer program, with over 80 employees participating in pandemic prevention efforts[168]. Financial Management and Investments - The company plans to apply for a comprehensive credit line not exceeding CNY 2 billion from banks[116]. - The company has completed acquisitions of 100% stakes in Zhongheng Zhuochuang and Huazao Design, and a 90% stake in Zhejiang Consulting, enhancing its strategic layout[75]. - The company has successfully invested in multiple listed companies, including Yuke De and Bori Medicine, leveraging its investment activities for business development[75]. - The company has proposed to use temporarily idle self-owned funds to purchase financial products[138]. - The company has invested a total of ¥220,787.31 million in financial products, with an outstanding balance of ¥32,946.04 million[194]. Employee Management and Development - The company has a total of 3,383 employees, with 1,140 in the parent company and 2,243 in major subsidiaries[148]. - The company has a total of 3,040 technical personnel, indicating a strong emphasis on technical expertise within its workforce[148]. - The company has established a performance-based compensation system to align employee incentives with corporate goals[150]. - The company has a training plan in place to enhance employees' professional skills and career development[151]. - The company has a total of 455 employees with a master's degree or higher, showcasing a highly educated workforce[148]. Challenges and Risks - The company faced significant challenges due to liquidity risks in the real estate sector, impacting its design business performance[31]. - The company has indicated potential risks in its future development strategies, which investors should be aware of[5]. - The company faces risks related to macroeconomic policies, market competition, and potential goodwill impairment from mergers and acquisitions[111]. - The company reported a significant increase in bad debt provisions and goodwill impairment losses compared to the previous year[32]. - The company has seen changes in its senior management, with two vice presidents resigning for personal reasons[136].

Financial Performance - The company's operating revenue for Q3 2021 was ¥357,592,936.06, a decrease of 13.53% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥17,406,120.22, down 61.80% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,827,768.66, a decrease of 60.31% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.0632, reflecting a decline of 61.70% year-on-year[4]. - Total operating revenue for the first three quarters of 2021 was approximately ¥992.07 million, a decrease of 6.5% compared to ¥1,061.61 million in the same period of 2020[20]. - Net profit for the third quarter of 2021 was approximately ¥94.91 million, a decline of 36.1% from ¥149.03 million in the same quarter of 2020[21]. - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.3499, down from ¥0.5380 in the same quarter of 2020[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,567,128,458.13, a decrease of 4.04% from the end of the previous year[4]. - The company's total assets amounted to approximately 3.567 billion yuan, a decrease from 3.717 billion yuan at the end of 2020[16]. - The company's current liabilities totaled approximately 1.574 billion yuan, down from 1.680 billion yuan at the end of 2020[16]. - The total liabilities rose to CNY 1,741,280,332.81 in Q3 2021, compared to CNY 1,692,820,479.63 in the previous year[29]. - The company's accounts receivable stood at CNY 1,019,747,076.24 in Q3 2021, indicating a stable collection period[28]. - The company's inventory was reported at CNY 4,301,859.80, reflecting effective inventory management[28]. Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was ¥1,922,630,824.83, down 3.53% from the previous year[4]. - The company's equity attributable to shareholders decreased from approximately 1.993 billion yuan at the end of 2020 to about 1.923 billion yuan as of September 30, 2021[17]. - The company’s equity attributable to shareholders remained stable at CNY 1,993,070,305.50 as of Q3 2021[30]. Cash Flow - The company reported a net cash flow from operating activities of ¥14,922,899.52 for the year-to-date[3]. - Cash flow from operating activities for the first three quarters of 2021 was approximately ¥14.92 million, a significant improvement from a negative cash flow of ¥45.36 million in the same period of 2020[25]. - The company incurred cash outflows for financing activities totaling CNY 25,757,908.22 in Q3 2021, an improvement from CNY 124,621,275.79 in Q3 2020[26]. Non-Recurring Items and Challenges - Non-recurring gains and losses for Q3 2021 totaled -¥1,421,648.44, significantly impacted by the decrease in fair value gains from investments[5]. - The company faced challenges due to overdue commercial bills and increased bad debt provisions, particularly in the real estate design business[6]. - The company's net profit attributable to shareholders decreased by 35% year-on-year for the first nine months of 2021, primarily due to the impact of overdue bills and a decline in real estate design contracts[12]. - The company has stopped undertaking projects for Evergrande Group and is actively discussing solutions to address overdue bills[11]. Contracts and Business Development - Non-real estate design contracts signed by the company increased by 39% year-on-year to 768 million yuan in the first nine months of 2021, effectively offsetting the decline in real estate design projects[13]. - The total new contracts signed by the company reached 3.042 billion yuan in the first nine months of 2021, representing a year-on-year growth of 147.11%[13]. - The company plans to cooperate with local governments to promote the resumption and delivery of Evergrande's ongoing projects while safeguarding its legal rights[11]. Expenses and Investments - Research and development expenses for the third quarter of 2021 were approximately ¥60.70 million, an increase of 8.5% compared to ¥56.17 million in the same quarter of 2020[21]. - Management expenses for the third quarter of 2021 were approximately ¥101.03 million, up 6.4% from ¥94.70 million in the same quarter of 2020[21]. - Other income for the third quarter of 2021 was approximately ¥9.59 million, a decrease of 10.0% from ¥10.66 million in the same quarter of 2020[21]. - Investment income for the third quarter of 2021 was approximately ¥6.85 million, an increase of 19.2% compared to ¥5.75 million in the same quarter of 2020[21]. - The total cash inflow from investment activities for the first three quarters of 2021 was approximately ¥153.73 million, a decrease of 60.0% from ¥384.84 million in the same period of 2020[25]. - In Q3 2021, the company reported a net cash outflow from investing activities of CNY 63,544,710.67, compared to a net inflow of CNY 91,087,930.19 in Q3 2020[26]. - The company’s long-term equity investments were valued at CNY 48,510,359.38, showing a commitment to strategic investments[28]. Accounting Standards - The company has adopted new leasing standards effective from January 1, 2021, impacting its financial reporting[30].

Financial Performance - The company's operating revenue for the first half of 2021 was approximately RMB 634.48 million, a decrease of 2.10% compared to RMB 648.05 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was approximately RMB 78.91 million, down 23.10% from RMB 102.62 million in the previous year[19]. - The net cash flow from operating activities was negative RMB 129.73 million, compared to negative RMB 91.87 million in the same period last year, indicating a decline in cash inflow[19]. - The total assets at the end of the reporting period were approximately RMB 3.46 billion, a decrease of 7.05% from RMB 3.72 billion at the end of the previous year[19]. - The net assets attributable to shareholders decreased to approximately RMB 1.90 billion, down 4.69% from RMB 1.99 billion at the end of the previous year[19]. - Basic earnings per share for the first half of 2021 were RMB 0.2867, a decrease of 23.14% compared to RMB 0.3730 in the same period last year[20]. - The weighted average return on net assets was 3.91%, down 1.41 percentage points from 5.32% in the previous year[20]. - The company reported a decrease in the net profit after deducting non-recurring gains and losses to RMB 66.25 million, down 7.14% from RMB 71.35 million in the same period last year[19]. Business Operations - The company operates in the engineering technology services industry, focusing on engineering design, project management, and total contracting services, particularly in major domestic cities[24]. - The company emphasizes a one-stop service model, providing comprehensive engineering technical services across the entire construction industry chain, including various design and management services[26]. - The company has established strong business channels and client relationships, utilizing public bidding and direct client commissions as primary business acquisition methods[26]. - The company aims to increase the proportion of green buildings in new urban construction to 70% by 2022, in line with national green building initiatives[36]. - The company has completed over 600 projects using the architect responsibility system and comprehensive consulting services, demonstrating its leadership in these areas[43]. Industry Trends - The national urbanization rate is projected to reach 70% by 2030, indicating significant growth potential for the construction industry[31]. - The company is positioned to benefit from the national strategy promoting prefabricated buildings, with a target of 15% of new buildings being prefabricated by 2020, which has been exceeded[33]. - The development of low-carbon green buildings is crucial for achieving carbon peak and neutrality goals, with significant government initiatives supporting this transition[35]. - The construction industry is undergoing a transformation towards energy efficiency and sustainability, driven by government policies and societal demands[32]. Awards and Recognition - The company has been recognized as one of the top ten private engineering design firms in China for five consecutive years from 2016 to 2020[42]. - The company was selected as one of the first 40 pilot enterprises for comprehensive engineering consulting by the Ministry of Housing and Urban-Rural Development in 2017[42]. - The company received two first prizes, four second prizes, and six third prizes at the China Architectural Society Design Awards during the reporting period[63]. - The company’s chairman was awarded the title of National Engineering Survey and Design Master, enhancing the company's brand influence and facilitating business expansion opportunities[27]. Technological Innovation - The company has a strong emphasis on technological innovation and research investment, particularly in modern industrial buildings and large urban complexes[44]. - The company has established a BIM research center since 2012, enhancing its capabilities in digital transformation and standard-setting in the industry[51]. - The company has successfully integrated AI and RPA technologies in its operations, with a financial robot already in use[53]. - The company has accumulated 165 authorized patents related to prefabricated construction and has established a comprehensive technology innovation system[50]. Financial Position and Investments - The company achieved a net cash inflow from investment activities of 137.28 million RMB, a significant increase of 901.09% compared to the previous year[68]. - The company plans to invest approximately ¥250 million in the construction of the Central China Headquarters R&D Center project[76]. - The company has actively promoted investment and acquisition activities, having completed the acquisition of 100% of Zhongheng Zhuochuang and Huazao Design, and 90% of Zhejiang Consulting[58]. - The company has a talent pool of over 3,000 professionals, including national engineering design masters and provincial-level design masters, supported by a comprehensive talent development system[54]. Shareholder Information - The largest shareholder, Suzhou Saipu Growth Investment Management Co., Ltd., holds 101,450,008 shares, representing 36.65% of total shares[114]. - The second-largest shareholder, Feng Zhenggong, holds 19,755,714 shares, accounting for 7.14% of total shares[114]. - The company’s actual controller, Feng Zhenggong, committed to not transferring or entrusting the management of his shares for 36 months post-IPO, with a maximum annual transfer limit of 25% of his total shares during his tenure[96]. - The company’s controlling shareholder, Saipu Growth, pledged to maintain control and strategic stability, limiting share reductions to 2% in the first year and 5% in total over two years post-lockup[97]. Risk Factors - The company faces potential risks as detailed in the report, which should be reviewed in the section discussing operational conditions and analysis[6]. - The company faces risks including market competition, project management, and human resources, which could impact operational performance[80]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the Chinese Accounting Standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows accurately[171]. - The company applies specific accounting treatments for mergers and acquisitions, distinguishing between same-control and non-same-control mergers[175]. - The company ensures that internal transactions between subsidiaries are eliminated in the consolidated financial statements[177]. - The company recognizes its share of jointly held assets and liabilities, as well as income from the sale of jointly operated outputs[184].