| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2024-001 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | 华设设计集团股份有限公司 第五届董事会第九次会议决议公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 一、董事会会议召开情况 华设设计集团股份有限公司（以下简称"公司"）第五届董事会第九次会议 于2024年1月5日在公司AB507会议室（南京市秦淮区紫云大道9号）召开，会议 由董事长杨卫东召集并主持。本次会议通知于2023年12月29日以书面和邮件方 式送达各位董事。本次会议应出席董事9名，实际出席9名。会议采用现场与通 讯表决方式进行。会议的召开符合《中华人民共和国公司法》及《华设设计集 团股份有限公司章程》的规定。公司监事、董事会秘书和财务负责人列席了会 议。 二、董事会会议审议情况 1、审议通过《关于以集中竞价交易方式回购公司股份方案的议案》 （1）回购股份的目的和用途 由于受到国内外宏观环境和证券市场波动等多种因素的影响，近期公 ...

| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2023-047 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | 华设设计集团股份有限公司 关于变更持续督导保荐代表人的公告 二○二三年十一月十日 2 / 3 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 华设设计集团股份有限公司（以下简称"公司"）经中国证监会证监许可 [2023]1322号文核准，公司于2023年7月21日向不特定对象发行了400.00万张可 转换公司债券，每张面值100元，发行总额40,000.00万元，期限6年。公司聘请 华泰联合证券有限责任公司（以下简称"华泰联合证券"）作为公司向不特定对 象发行发行可转换公司债券项目的保荐机构，对公司的持续督导期至2024年12 月31日结束。华泰联合证券指派李丹女士和庄晨先生担任持续督导的保荐代表 人。 公司董事会对李丹女士在公司向不特定对象发行可转换公司债券项目及持 续督导期间所做的工作表示衷心的感谢！ 特此公告。 1 / 3 华设设计集 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥953,357,503.82, representing a decrease of 3.09% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥88,340,529.21, a decline of 0.55% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.13, unchanged from the previous quarter[6] - Net profit for the third quarter of 2023 was ¥361,070,822.46, slightly up from ¥357,696,752.30 in the same quarter of 2022, indicating a growth of 0.4%[21] - The net profit attributable to the parent company for Q3 2023 is CNY 350,428,313.81, compared to CNY 347,395,800.87 in Q3 2022, reflecting a slight increase[22] - The company reported a total comprehensive income of CNY 361,070,822.46 for Q3 2023, compared to CNY 357,696,752.30 in Q3 2022[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥12,058,279,572.82, reflecting an increase of 1.80% from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to ¥12,058,279,572.82, compared to ¥11,845,161,397.68 at the end of 2022, representing an increase of 1.8%[18] - Current assets totaled ¥10,471,656,592.13 as of September 30, 2023, up from ¥10,274,772,039.93 at the end of 2022, marking a growth of 1.9%[17] - Total liabilities decreased to ¥7,352,906,411.37 from ¥7,362,632,050.92, reflecting a reduction of 0.1%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥448,641,118.06 for the year-to-date period, an increase of 3.60% compared to the previous year[5] - Cash inflow from operating activities for the first nine months of 2023 is CNY 3,167,556,227.37, compared to CNY 3,030,704,531.99 in the same period of 2022[23] - The net cash flow from operating activities for the first nine months of 2023 is -CNY 448,641,118.06, an improvement from -CNY 465,413,854.55 in the same period of 2022[23] - Cash outflow from investing activities for the first nine months of 2023 is CNY 248,303,890.57, compared to CNY 119,723,690.59 in the same period of 2022[24] - The net cash flow from financing activities for the first nine months of 2023 is CNY 280,987,165.91, a significant improvement from -CNY 153,781,188.23 in the same period of 2022[24] - The total cash and cash equivalents at the end of Q3 2023 is CNY 1,311,336,213.37, compared to CNY 960,821,983.11 at the end of Q3 2022[24] - The company received CNY 671,281,250.00 in cash from borrowings in Q3 2023, up from CNY 328,000,000.00 in Q3 2022[24] Investment and Expenses - The company reported a 222.01% decrease in investment income primarily due to losses from associated enterprises[9] - Research and development expenses for the third quarter of 2023 were ¥153,250,125.23, down from ¥168,434,734.41 in the same quarter of 2022, a decrease of 9.0%[21] - The company reported a financial expense of -¥8,941,298.71 in the third quarter of 2023, compared to -¥7,251,176.29 in the same quarter of 2022, indicating an increase in financial costs[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,904[11] - The basic earnings per share for Q3 2023 is CNY 0.52, consistent with Q3 2022, while diluted earnings per share increased to CNY 0.52 from CNY 0.51[23]

| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2023-043 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | 华设设计集团股份有限公司 一、董事会会议召开情况 第五届董事会第七次会议决议公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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。 华设设计集团股份有限公司（以下简称"公司"）第五届董事会第七次会议 于2023年10月26日在公司AB507会议室（南京市秦淮区紫云大道9号）召开，会 议由董事长杨卫东召集并主持。本次会议通知于2023年10月19日以书面和邮件 方式送达各位董事。本次会议应出席董事9名，实际出席9名。会议采用现场与 通讯表决方式进行。会议的召开符合《中华人民共和国公司法》及《华设设计 集团股份有限公司章程》的规定。公司监事、董事会秘书和财务负责人列席了 会议。 3、审议通过《关于调整水运水利事业部等组织机构的议案》 二、董事会会议审议情况 1、审议通过《公司2023年第三季度报告》 上述报告详见与本公告同时披露的相关文件。 表决 ...

会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 07 日（星期二）至 11 月 13 日（星期一）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 ir@cdg.com.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。 证券代码：603018 证券简称：华设集团 公告编号：2023-046 转债代码：113674 转债简称：华设转债 华设设计集团股份有限公司 关于召开 2023 年第三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： （网址：http://roadshow.sseinfo.com/） 华设设计集团股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 日发 布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年前三季度经营成果、财务状况，公司计划于 2023 年 11 月 14 日上午 11:00-12:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题 ...

| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2023-044 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | 《公司2023年第三季度报告》所载资料不存在任何虚假记载、误导性陈述或 者重大遗漏，监事会对其内容的真实性、准确性和完整性承担个别及连带责任； 《公司2023年第三季度报告》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规定； 华设设计集团股份有限公司 第五届监事会第六次会议决议公告 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。 一、监事会会议召开情况 华设设计集团股份有限公司（以下简称"公司"）第五届监事会第六次会议 于2023年10月26日在公司AB507会议室（南京市秦淮区紫云大道9号）召开，会 议由监事会主席凌九忠召集并主持。本次会议通知于2023年10月19日以书面方式 送达各位监事。本次会议应出席监事3名，实际出席3名。会议采用现场表决方式 进行。会议的召开符合《中华人民共和国公司法》及《华设设计集团股份有 ...

| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2023-045 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | 华设设计集团股份有限公司 为响应国家"一带一路"战略，紧抓 RCEP 机遇，加快公司国际化发展战略 布局，强化公司国际市场竞争力，拟以自有资金 100 万美元投资设立全资子公司 "CDG International Engineering And Consulting Pte. Ltd."。 （二）董事会审议情况 2023 年 10 月 26 日，公司第五届董事会第七次会议审议通过了《关于公司 对外投资设立新加坡全资子公司的议案》。本次投资事项在董事会审批权限之内， 无需提交公司股东大会审议。 关于对外投资设立新加坡全资子公司的公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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： 投资标的名称：CDG International Engineering And Consulting Pte. Ltd.（拟 定名，最终以当地主 ...

华设设计集团股份有限公司 关于使用部分暂时闲置募集资金进行现金管理进展的公告 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： 委托理财受托方：中信银行股份有限公司 本次委托理财金额：20,000 万元 委托理财产品名称：共赢慧信汇率挂钩人民币结构性存款 00233 期/共赢 智信汇率挂钩人民币结构性存款 16297 期 委托理财期限：179 天/90 天 | 证券代码：603018 | 证券简称：华设集团 | 公告编号：2023-042 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | （三）委托理财产品的基本情况 履行的审议程序：华设设计集团股份有限公司（以下简称"本公司"或"公 司"）于 2023 年 8 月 28 日召开第五届董事会第六次会议、第五届监事会第五次 会议，审议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同 意公司使用最高额不超过人民币 20,000 万元（含 20,000 万元）的暂时闲置募集 资金进行现金管理，在上述 ...

Financial Performance - The company reported a total revenue of 923 million RMB for the first half of 2023, reflecting a year-on-year increase of 15%[1] - The net profit attributable to shareholders reached 150 million RMB, representing a growth of 20% compared to the same period last year[1] - The company's operating revenue for the first half of 2023 was ¥2,238,554,178.19, a decrease of 2.63% compared to the same period last year[24] - The net profit attributable to shareholders for the first half of 2023 was ¥262,087,784.60, reflecting a year-on-year increase of 1.36%[24] - The company achieved operating revenue of 2.239 billion yuan, with a net profit of 270 million yuan, representing a year-on-year growth of 2.93%[75] - The surveying and design business generated 1.244 billion yuan in revenue, a year-on-year increase of 2.28%[75] - The comprehensive testing business reported revenue of 236 million yuan, up 9.15% year-on-year[75] - The digital intelligence business earned 134 million yuan, reflecting a growth of 2.29% compared to the previous year[75] Market Expansion and Strategy - The company has set a revenue target of 2 billion RMB for the full year 2023, indicating an expected growth rate of 10%[1] - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by the end of 2024[1] - The company is actively expanding its market presence both domestically and internationally, focusing on the Belt and Road Initiative and RCEP opportunities[64] - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2024[119] Research and Development - The company has invested 50 million RMB in R&D for innovative design technologies, aiming for a 25% improvement in project delivery times[1] - Research and development expenses increased by 30% to $50 million, focusing on innovative technologies and product enhancements[118] - The company has established 18 provincial and national-level technology platforms, enhancing its research and development capabilities[71] - The company has been awarded 26 patents during the reporting period, including 11 invention patents, indicating a strong focus on technological innovation[87] Digital Transformation and Innovation - The company is focusing on digital intelligence and low-carbon environmental protection businesses, showing a dual growth pattern in its main business areas[35] - The EICAD+AIRoad interactive digital design platform has improved design efficiency by over 10 times, with approximately 80% of national traffic and municipal design institutes using it, resulting in the completion of over 900 interchanges and approximately 43,000 kilometers of roads in the past two years[47] - The digital construction management platform has been deployed in over 30 major national projects across 8 provinces, providing comprehensive digital management services[49] - The company has developed a digital management platform for smart energy management and carbon emission monitoring[39] - The company is actively expanding its digital business, with new products like the AI-powered design assistant "AI Elf" integrated into its design systems[83] Environmental and Sustainability Initiatives - The management highlighted potential risks related to regulatory changes, which could impact project timelines and costs[1] - The company is actively involved in low-carbon and environmental initiatives, integrating advanced technologies to enhance urban management and transportation systems[56] - The company has completed 10 million square meters of watershed water environment governance and constructed over 40 water supply and sewage treatment plants[57] - The company has integrated green low-carbon concepts into the entire design process, promoting energy-saving technologies and clean energy usage[108] - The company has committed to not transferring more than 25% of its shares held annually during its tenure and not transferring shares within six months after leaving[114] Financial Health and Cash Flow - The net cash flow from operating activities for the first half of 2023 was -¥259,267,097.69, showing significant improvement from -¥532,811,055.36 in the previous year[24] - The company’s cash flow from operating activities showed improvement, contributing positively to the overall financial health[158] - The company reported a cash outflow from investing activities of CNY 13,965,244.52, an improvement from CNY 71,625,032.87 in the same period of 2022[168] - The company’s total liabilities decreased, with debt repayment cash outflows amounting to 135,000,000.00 RMB, down from 250,000,000.00 RMB previously[172] Corporate Governance and Management - The company has undergone significant changes in its board and management, with multiple new appointments and resignations[102] - The company has not faced any penalties from environmental protection departments during the reporting period[107] - The financial statements were approved for release by the board of directors on August 28, 2023[188] - The company has assessed its ability to continue as a going concern for the next 12 months and found no issues affecting this capability[195] Subsidiaries and Ownership - The company has included a total of 34 subsidiaries in its consolidated financial statements, with one new subsidiary added during the reporting period[189] - The newly added subsidiary is Huase (Jiangsu) New Materials Technology Co., Ltd., which was established in the first half of 2023[193] - The company maintains a direct ownership of 100% in several subsidiaries, including Jiangsu Weixin Engineering Consulting Co., Ltd. and Jiangsu Construction Materials Equipment Supply Co., Ltd.[191]

| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2023-038 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | 华设设计集团股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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： 华设设计集团股份有限公司（以下简称"本公司"或"公司"）于 2023 年 8 月 28 日召开第五届董事会第六次会议、第五届监事会第五次会议，审议通过 了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司使用最高 额不超过人民币 20,000 万元（含 20,000 万元）的暂时闲置募集资金进行现金管 理，在上述额度内，资金可以滚动使用，自董事会审议通过之日起 12 个月内有 效。投资安全性高、流动性好的投资产品（包括但不限于结构性存款、定期存款、 通知存款、大额存单等）。董事会授权公司管理层在授权额度和期限内行使现金 管理投资决策权并签署相关合同文件，具体事项由公司财务部门负责组织实施。 ...