核查意见 华泰联合证券有限责任公司关于 华设设计集团股份有限公司使用募集资金置换预先投入募 投项目及已支付发行费用的自筹资金的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为华设设计集团股份有限公司（以下简称"华设集团"或"公司"）向不特定对 象发行可转换公司债券并在主板上市持续督导阶段的保荐人，根据《证券发行上 市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求（2022 年修订）》《上海证券交易所股票上市规则》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》等有关规定，对华设集团拟使 用募集资金置换预先投入募投项目及已支付发行费用的自筹资金事项进行了审 慎核查，具体核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意华设设计集团股份有限公司向不特定 对象发行可转换公司债券注册的批复》（证监许可〔2023〕1322 号），公司向 不特定对象发行面值总额 4 亿元可转换公司债券，期限 6 年。公司可转换公司债 券募集资金总额为人民币 40,000.00 万元，扣除不含税的发行费用 8,386,792.45 ...

核查意见 华泰联合证券有限责任公司关于 华设设计集团股份有限公司使用银行承兑汇票支付募投项 目所需资金并以募集资金等额置换的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐人"）作 为华设设计集团股份有限公司（以下简称"华设集团"或"公司"）向不特定对 象发行可转换公司债券并在主板上市持续督导阶段的保荐人，根据《证券发行上 市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求（2022 年修订）》《上海证券交易所股票上市规则》《上海证券交 易所上市公司自律监管指引第 1 号——规范运作》等有关规定，对华设集团拟使 用银行承兑汇票支付募投项目所需资金并以募集资金等额置换事项进行了审慎 核查，具体核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意华设设计集团股份有限公司向不特定 对象发行可转换公司债券注册的批复》（证监许可〔2023〕1322 号），公司向 不特定对象发行面值总额 4 亿元可转换公司债券，期限 6 年。公司可转换公司债 券募集资金总额为人民币 40,000.00 万元，扣除不含税的发行费用 8,386,792.45 元 ...

| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2023-037 | | --- | --- | --- | | 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 关于使用募集资金置换预先投入募投项目 及已支付发行费用的自筹资金的公告 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《关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的议 案》，同意公司使用募集资金置换预先投入募投项目及已支付发行费用的自筹资 金，共计人民币 28,893,428.33 元。本次募集资金置换时间距离募集资金到账时 间不超过 6 个月，符合相关法规的要求。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意华设设计集团股份有限公司向不特定 对象发行可转换公司债券注册的批复》（证监许可〔2023〕1322 号 ...

China Design Group Co., Ltd. （住所：南京市秦淮区紫云大道 9 号） 向不特定对象发行可转换公司债券 股票代码：603108 股票简称：华设集团 公告编号：2023-033 华设设计集团股份有限公司 上市公告书 保荐人（主承销商） （深圳市前海深港合作区南山街道桂湾五路128号前海深港基金小镇B7栋401） 二〇二三年八月 第一节 重要声明与提示 华设设计集团股份有限公司（以下简称"华设集团""发行人""公司" 或"本公司"）全体董事、监事、高级管理人员保证上市公告书的真实性、准 确性、完整性，承诺上市公告书不存在虚假记载、误导性陈述或重大遗漏，并 承担个别和连带的法律责任。 根据《中华人民共和国公司法》《中华人民共和国证券法》等有关法律、 法规的规定，本公司董事、高级管理人员已依法履行诚信和勤勉尽责的义务和 责任。中国证券监督管理委员会（以下简称"中国证监会"）、上海证券交易 所（以下简称"上交所"）、其他政府机关对本公司可转换公司债券上市及有 关事项的意见，均不表明对本公司的任何保证。 本公司提醒广大投资者注意，凡本上市公告书未涉及的有关内容，请投资 者查阅 2023 年 7 ...

证券代码：603018 股票简称：华设集团 公告编号： 2023-019 华设设计集团股份有限公司 关于延期召开 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 18 日（星期四）13:00-14:00 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 11 日（星期四）至 5 月 17 日（星期三）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。 华设设计集团股份有限公司（以下简称"公司"）原定于 2023 年 5 月 10 日（星 期三）14:00-15:00 召开 2022 年度暨 2023 年第一季度业绩说明会 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥872,716,672.08, representing a decrease of 4.83% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥95,054,673.51, showing an increase of 1.73% year-on-year[5]. - Total operating revenue for Q1 2023 was CNY 872,716,672.08, a decrease of 4.5% compared to CNY 917,007,642.00 in Q1 2022[18]. - Operating profit for Q1 2023 increased to CNY 112,236,739.89, compared to CNY 107,128,501.15 in Q1 2022, reflecting a growth of 4.2%[18]. - Net profit for Q1 2023 was CNY 112,276,166.31, slightly up from CNY 107,243,798.86 in Q1 2022, indicating a growth of 4.1%[18]. - The net profit for Q1 2023 was CNY 95,935,422.27, an increase from CNY 90,652,416.89 in Q1 2022, representing a growth of approximately 5.0%[19]. - The company’s total comprehensive income for Q1 2023 was CNY 95,935,422.27, compared to CNY 90,652,416.89 in Q1 2022, marking an increase of approximately 5.0%[19]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥203,132,614.39, indicating a significant cash outflow[5]. - The operating cash flow for Q1 2023 was CNY 1,524,427,356.62, compared to CNY 1,432,979,859.38 in Q1 2022, indicating an increase of about 6.4%[20]. - The net cash flow from operating activities was negative at CNY -203,132,614.39, an improvement from CNY -296,019,165.49 in the same period last year[20]. - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 1,565,786,016.88, up from CNY 1,338,388,313.29 at the end of Q1 2022, reflecting a year-over-year increase of approximately 17.0%[21]. - Cash inflow from financing activities in Q1 2023 was CNY 104,900,000.00, down from CNY 120,863,800.00 in Q1 2022, a decrease of about 13.2%[21]. - The company’s cash flow from financing activities netted CNY 54,773,244.71 in Q1 2023, a significant improvement from CNY -49,290,541.52 in Q1 2022[21]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥11,403,492,292.92, down 3.73% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 11,403,492,292.92, down from CNY 11,845,161,397.67 at the end of 2022, a decrease of 3.7%[14]. - Total liabilities decreased to CNY 6,810,687,897.32 from CNY 7,362,632,050.91, a reduction of 7.5%[15]. - Cash and cash equivalents as of March 31, 2023, were CNY 1,616,691,163.22, down from CNY 1,726,103,681.20 at the end of 2022, a decline of 6.4%[13]. - Accounts receivable decreased to CNY 3,819,414,004.35 from CNY 4,007,950,976.43, a decrease of 4.7%[13]. - Inventory as of March 31, 2023, was CNY 300,438,374.36, down from CNY 312,163,729.11, a decline of 3.8%[13]. Shareholder Information - The company has a total of 21,111 common shareholders at the end of the reporting period[10]. - The top shareholder, Hong Kong Central Clearing Limited, holds 33,405,671 shares, accounting for 4.89% of the total shares[10]. Other Notable Information - The company did not report any significant new product developments or market expansion strategies during this quarter[12]. - The company reported a credit impairment loss of CNY 11,391,969.56 in Q1 2023, compared to CNY 3,776,559.94 in Q1 2022, indicating an increase in credit risk[18]. - Cash received from investment decreased by 90.17% compared to the same period last year, primarily due to last year's equity incentive payments[7]. - The company reported a 50.32% increase in accounts receivable due to an increase in bank acceptance bills received[7]. - The cash outflow for operating activities was CNY 1,727,559,971.01, slightly lower than CNY 1,728,999,024.87 in Q1 2022[20]. - The company achieved a cash inflow of CNY 22,985,539.10 from investment activities in Q1 2023, compared to CNY 69,297.00 in Q1 2022[21]. - The company reported a basic and diluted earnings per share of CNY 0.14 for Q1 2023, unchanged from Q1 2022[19]. - The weighted average return on equity decreased by 0.23 percentage points to 2.14%[5].

Financial Performance - The company achieved operating revenue of CNY 5.84 billion in 2022, a slight increase of 0.29% compared to the previous year[26]. - Net profit attributable to shareholders reached CNY 683.63 million, reflecting a year-on-year growth of 10.58%[26]. - The gross profit margin improved to 37.01%, an increase of 5.2 percentage points from the previous year[37]. - The company reported a total operating revenue of 5.839 billion RMB in the reporting period, representing a year-on-year growth of 0.29%[100]. - Net profit for the period was 710 million RMB, reflecting an increase of 11.49% compared to the previous year[100]. - The company’s operating costs decreased by 7.20% to 3.681 billion RMB, contributing to improved profitability[101]. - The company’s service revenue reached approximately ¥5.82 billion, with a year-over-year increase of 5.2% in gross margin, which is now at 37.01%[104]. - Traditional business revenue was about ¥4.83 billion, showing a decrease of 0.29% in gross margin to 39.88%[104]. - Emerging business revenue increased to ¥977.26 million, with a gross margin of 22.45%, reflecting a year-on-year increase of 3.73%[104]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 2.60 CNY per 10 shares, totaling approximately 177.78 million CNY (including tax) based on a total share capital of 683,780,952 shares[5]. - The cash dividend for every 10 shares is 2.6 yuan, with a total cash dividend amounting to 177,783,047.52 yuan, representing 30.42% of the net profit attributable to ordinary shareholders[198]. - The company plans to distribute at least 30% of the annual distributable profit to shareholders as cash dividends after reserving sufficient surplus reserves[195]. - The company has a three-year dividend return plan for shareholders from 2022 to 2024[160]. Audit and Compliance - The company has received a standard unqualified audit report from the accounting firm, ensuring the accuracy and completeness of the financial report[4]. - The board of directors and senior management have confirmed the authenticity and completeness of the annual report, assuming legal responsibility for any misstatements[10]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[6]. - The company has not violated decision-making procedures for providing guarantees to external parties[7]. - The company has implemented measures to ensure the independence of its operations, with no significant differences from regulatory requirements[159]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[9]. - The company faces risks related to fluctuations in infrastructure investment, which could impact revenue growth due to its reliance on national infrastructure policies[144]. - The company has established mechanisms to track client financial conditions to mitigate the risk of significant bad debts from accounts receivable[147]. - The company has a comprehensive quality control system in place to manage risks associated with construction quality responsibilities[152]. Technological Innovation and Development - The company is focusing on technological innovation in areas such as digitalization, intelligence, and green low-carbon initiatives to enhance core competitiveness[38]. - The company is enhancing digital capabilities through a digital design software platform and CRM systems to improve operational efficiency[37]. - The company is actively involved in the integration of new technologies such as AI, big data, and blockchain into the transportation industry[49]. - The company is developing smart road and transportation solutions, including automated driving roadside units[54]. - The company has developed a comprehensive "smart highway" solution focusing on safety, service, maintenance, and sustainability, with the first smart highway in China completed and awarded the top science and technology prize in the transportation field[75]. Market Expansion and Strategic Goals - The company aims to achieve a 50% penetration rate of smart connected vehicles by 2025 and over 70% by 2030[54]. - The company is pursuing a development path characterized by digitalization, platformization, industrialization, and internationalization[140]. - The company plans to enhance its digital capabilities, aiming to lead in "digital design," "digital construction," and "digital services" within the transportation infrastructure sector[141]. - The company is considering strategic acquisitions to enhance its service offerings and increase market competitiveness[165]. - Market expansion plans include entering three new regions, which are projected to generate an additional 200 million in revenue[166]. Employee and Management Structure - The company has a workforce of 6,104 employees, with 91% holding a bachelor's degree or higher[98]. - The total number of employees in the parent company and major subsidiaries is 6,104, with 3,488 in the parent company and 2,616 in subsidiaries[188]. - The company conducted 337 training sessions in 2022, with over 34,000 participants, including 73 live training sessions totaling over 150 hours[191]. - The remuneration decision process involves the board's compensation and assessment committee, with performance evaluations impacting floating bonuses[172]. - The company has maintained a consistent approach to governance and management changes, ensuring continuity and compliance with regulations[173]. Strategic Partnerships and Collaborations - The company has formed strategic partnerships with over 30 institutions, fostering a collaborative innovation environment[97]. - The company is collaborating with Shenzhen Youjia Innovation Technology to develop smart roadside facilities, focusing on V2X communication and automated driving solutions[88]. - The company is actively pursuing investments in infrastructure projects, including wastewater treatment and highway construction[176]. Future Outlook - The company plans to achieve a revenue increase of 10% to 20% in 2023 compared to 2022, with net profit attributable to shareholders also expected to rise by 10% to 20%[143]. - The company provided a positive outlook for 2023, projecting a revenue growth of 25% and aiming to reach 1.875 billion[166]. - Future outlook includes a revenue growth target of 15% for the next fiscal year, driven by new product launches and market expansion strategies[165].

证券代码：603018 股票简称：华设集团 公告编号： 2023-018 华设设计集团股份有限公司 关于召开 2022 年年度暨 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 10 日（星期三）下午 14:00-15:00 华设设计集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布 公司 2022 年年度报告及公司 2023 年第一季度报告，为便于广大投资者更全面深 入地了解公司 2022 年及 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 5 月 10 日下午 14:00-15:00 举行 2022 年年度及 2023 年第一季度业绩说明会， 就投资者关心的问题进行交流。 一、说明会类型 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 3 日（星期三）至 5 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,015,743,689.43, representing a 5.29% increase compared to ¥1,914,521,740.35 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2020 was ¥225,595,570.81, up 9.21% from ¥206,574,562.11 in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥211,509,690.64, reflecting a 17.12% increase from ¥180,599,078.45 year-on-year[16]. - Basic earnings per share for the first half of the year increased by 10.81% to CNY 0.41 compared to the same period last year[17]. - The company's main business revenue from surveying and design reached CNY 1,844.23 million in the first half of 2020, an increase of 8.33% year-on-year[24]. - The group achieved a revenue of CNY 201,574.37 million in the first half of 2020, representing a year-on-year growth of 5.29%[66]. - The net profit for the same period was CNY 22,817.33 million, with a year-on-year increase of 7.48%[66]. - New business contracts amounted to CNY 504,404.49 million, reflecting a year-on-year growth of 26.00%[66]. - The company reported a significant increase in revenue, achieving a total of 1.8 billion in the latest quarter, representing a year-over-year growth of 25%[109]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2020 was -¥421,153,563.77, an improvement from -¥459,912,648.50 in the same period last year[16]. - Total assets at the end of the reporting period were ¥8,051,821,899.17, showing a slight decrease of 0.28% from ¥8,074,368,191.32 at the end of the previous year[16]. - As of June 30, 2020, total current assets amounted to CNY 6,950,730,215.00, a slight decrease from CNY 6,987,684,479.43 at the end of 2019, representing a decline of approximately 0.53%[149]. - The cash flow from operating activities showed a net outflow of CNY 421,153,563.77, slightly improved from a net outflow of CNY 459,912,648.50 in the same period last year[171]. - The ending balance of cash and cash equivalents was CNY 809,542,937.32, up from CNY 399,719,004.19 year-over-year[176]. Shareholder and Equity Information - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[4]. - The total number of shareholders reached 17,735 by the end of the reporting period[127]. - The top ten shareholders held a total of 26,507,738 shares, representing 4.76% of the total shares[129]. - The company has a total of 459,975,200 unrestricted circulating shares, which is 99.05% of the total shares[121]. - The company’s total equity at the end of the reporting period was RMB 2,795,681,326.38, an increase from the previous period's RMB 2,678,274,295.22, reflecting a growth of approximately 4.5%[186]. Risk Management - The company has detailed the risk factors it may face in the report, which investors should review[5]. - The company faces risks related to fluctuations in infrastructure investment, which is closely tied to its traffic engineering consulting business[86]. - The company has established a mechanism to track clients' financial conditions to mitigate the risk of bad debts, although significant uncollectible accounts could adversely affect financial results[87]. - The company is at risk of not recovering costs for ongoing projects, which could negatively impact financial status if government plans or financial conditions change[89]. - The company has implemented safety protocols to mitigate risks of accidents during fieldwork, although such risks still exist[92]. Strategic Initiatives and Developments - The company is actively expanding its EPC (Engineering, Procurement, and Construction) business, focusing on the Yangtze River Delta and Greater Bay Area[27]. - The company has established five regional business units to support its "going out" strategy, enhancing its market coverage across various provinces and cities in China[39]. - The company is focusing on new infrastructure development, aiming to become a leading enterprise in smart construction driven by artificial intelligence, big data, and IoT technologies[40]. - The company has launched a digital collaboration platform to improve resource utilization efficiency and support its development strategy[37]. - The company has initiated a new round of information technology planning, focusing on building a cloud-based digital management system[70]. Governance and Compliance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[6]. - The company has implemented a stock incentive plan with a total of 1,000,000 shares, which will be unlocked over a period of 48 months[134]. - The financial statements are prepared based on the going concern assumption, which is deemed reasonable by the company[197]. - The financial reports comply with the requirements of the enterprise accounting standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows accurately[200].