| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2025-025 | | --- | --- | --- | | 转债代码：113674 | 转债简称：华设转债 | | 1、审议通过《公司2025年第一季度报告》 该议案已经审计委员会事前审议通过。 具体内容详见与本公告同时披露的相关文件。 表决结果：同意9票，反对0票，弃权0票。 华设设计集团股份有限公司 第五届董事会第二十二次会议决议公告 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第五届董事会第二十二次会议于2025年4月29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2025年4月21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 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥675,095,330.15, a decrease of 14.55% compared to ¥790,020,283.07 in the same period last year[4] - Net profit attributable to shareholders decreased by 37.68% to ¥57,894,619.45 from ¥92,891,541.13 year-on-year[4] - The basic earnings per share fell by 35.71% to ¥0.09, down from ¥0.14 in the previous year[4] - Operating profit for Q1 2025 was ¥71,214,429.95, a decline of 35.6% from ¥110,541,795.05 in Q1 2024[17] - Net profit for Q1 2025 was ¥72,145,193.75, compared to ¥110,378,476.18 in Q1 2024, reflecting a significant decrease[17] - The net profit for Q1 2025 was CNY 58,334,244.25, a decrease of 38.7% compared to CNY 95,149,533.60 in Q1 2024[18] - Basic earnings per share for Q1 2025 was CNY 0.09, down from CNY 0.14 in Q1 2024, representing a decline of 35.7%[18] - The company reported a total comprehensive income of CNY 58,334,244.25 for Q1 2025, down from CNY 95,149,533.60 in Q1 2024, reflecting a decline of 38.7%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,281,546,891.85, representing a decrease of 5.43% from ¥12,987,402,901.13 at the end of the previous year[5] - Total current assets decreased to ¥10,456,995,707.60 from ¥11,148,870,190.65, a decline of 6.2%[12] - Total liabilities decreased to ¥6,953,381,570.43 from ¥7,717,571,823.96, a reduction of 9.9%[14] - Total equity increased to ¥5,328,165,321.42 from ¥5,269,831,077.17, an increase of 1.1%[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥268,795,537.22, compared to a net outflow of ¥231,591,630.47 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was CNY 1,291,217,561.86, a decrease of 6.6% from CNY 1,383,112,790.48 in Q1 2024[21] - Cash outflow from operating activities totaled CNY 1,560,013,099.08 in Q1 2025, compared to CNY 1,614,704,420.95 in Q1 2024, reflecting a decrease of 3.4%[21] - The net cash flow from operating activities was negative CNY 268,795,537.22 in Q1 2025, worsening from negative CNY 231,591,630.47 in Q1 2024[21] - Cash inflow from investment activities was CNY 254,526,481.93 in Q1 2025, an increase of 68.9% compared to CNY 150,777,097.66 in Q1 2024[22] - The net cash flow from investment activities was negative CNY 132,682,968.34 in Q1 2025, compared to positive CNY 113,347,551.71 in Q1 2024[22] - Cash flow from financing activities was negative CNY 2,007,961.32 in Q1 2025, compared to negative CNY 79,217,057.80 in Q1 2024, indicating a significant reduction in outflows[22] - The ending cash and cash equivalents balance for Q1 2025 was CNY 1,362,933,682.90, down from CNY 1,882,869,440.38 in Q1 2024, a decrease of 27.6%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,124[8] - The top shareholder, Zhang Yuejun, holds 4.11% of the shares, with a total of 28,089,700 shares[8] Government Subsidies and Expenses - The company received government subsidies amounting to ¥6,416,326.88, which are closely related to its normal business operations[6] - Research and development expenses for Q1 2025 were ¥39,297,884.72, down 15.9% from ¥46,705,921.47 in Q1 2024[17] Trading Financial Assets - The company reported a significant increase in trading financial assets by 30.15%, primarily due to the purchase of bank wealth management products[6]

重要的消息有哪些 1.近日，中共中央、国务院印发《关于实施自由贸易试验区提升战略的意见》（以下简称《意见》）， 对自由贸易试验区建设工作作出系统部署。《意见》强调，经过5年左右的首创性、集成式探索，实现 自由贸易试验区制度型开放水平、系统性改革成效、开放型经济质量全面提升，以贸易、投资、资金流 动、交通运输、人员往来自由便利和数据安全有序流动为重点的政策体系更加完善，科技创新和产业创 新深度融合，现代产业集群能级跃升，新质生产力加快发展，打造开放层次更高、营商环境更优、辐射 作用更强的改革开放新高地。（新华社） 2.商务部新闻发言人就美国以关税手段胁迫其他国家限制对华经贸合作事答记者问。有记者问：据多家 境外媒体报道，消息人士透露，特朗普政府正准备在关税谈判中向其他国家施压，要求其他国家限制与 中国的贸易往来，以换取美方关税豁免。请问发言人对此有何评论？答：我们注意到有关报道。近期， 美国打着所谓"对等"旗号对所有贸易伙伴滥施关税，同时又胁迫各方与其开启所谓"对等关税"谈判。这 是打着"对等"的幌子，在经贸领域推行霸权政治、实施单边霸凌。绥靖换不来和平，妥协也得不到尊 重。为一己一时私利，以损害别人利益来换取 ...

除上述"大罚单"之外，建艺集团（SZ002789，股价7.33元，市值11.70亿元）和华设集团（SH603018， 股价7.30元，市值49.92亿元）董事也各自收到《行政处罚决定书》，前者因为未及时披露"以房抵债"交 易事项被罚款150万元，后者因短线交易可转债被罚15万元。 2022年半年度报告有假 去年，海越能源及其控股股东铜川高鑫金融控股有限公司（以下简称高鑫金控）被立案调查。 海越能源称，近日，公司、控股股东及相关责任人收到《行政处罚决定书》。据上述《行政处罚决定 书》，海越能源未按规定披露控股股东非经营性资金占用；错误使用总额法确认收入，导致海越能源 2022年半年度报告存在虚假记载。 海越能源在其申辩材料中提出，对于错误使用总额法确认收入事项，系会计准则适用理解偏差，非主观 故意；相关业务真实，无主观故意虚构业务、虚增收入；出现差错更正事项后积极整改。基于上述理由 等，海越能源请求对其减轻处罚。 浙江证监局表示，不同案件之间的违法事实和情节不同，不具可比性，该局充分考虑了当事人违法行为 的事实、性质、情节与社会危害程度，在法定幅度内确定量罚，量罚适当。 时任副董事长、总经理、董事会秘书曾佳在其 ...

华设设计集团股份有限公司 2024 年持续督导年度报告书 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 2024 年持续督导年度报告书 保荐人名称：华泰联合证券有限责任公司 被保荐公司简称：华设集团 保荐代表人姓名：姜磊 联系电话：025-83388070 保荐代表人姓名：庄晨 联系电话：025-83388070 根据《证券法》《证券发行上市保荐业务管理办法》《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，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""上 市公司"或"发行人"）向不特定对象发行可转换公司债券的保荐人，对华设集 团进行持续督导，持续督导期至 2024 年 12 月 31 日止。现就 2024 年度持续督导 工作总结如下： 一、持续督导工作情况 | 序号 | 工作内容 | 完成持续督导情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度，并 针对具体的持续督导工作制定相应的工作 | 保荐人已制定并严格 ...

保荐总结报告书 华泰联合证券有限责任公司 二、保荐机构基本情况 关于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 之保荐总结报告书 | 保荐机构名称 | 华泰联合证券有限责任公司 | | --- | --- | | 保荐机构编号 | Z26774000 | 一、保荐机构及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担法 律责任。 2、本机构及本人自愿接受中国证券监督管理委员会（以下简称"中国证监 会"）、上海证券交易所对保荐总结报告书相关事项进行的任何质询和调查。 3、本机构及本人自愿接受中国证监会按照《证券发行上市保荐业务管理办 法》的有关规定采取的监管措施。 | 情况 | 内容 | | --- | --- | | 保荐机构名称 | 华泰联合证券有限责任公司 | | 注册地址 | 128 深圳市前海深港合作区南山街道桂湾五路 号前海深港基金小 | | 镇 | B7 栋 401 | | 主要办公地址 | 228 1 4 江苏省南京市江东中路 号华泰证券广场 号楼 层 | | 法定代表人 | 江 ...

去年，海越能源及其控股股东铜川高鑫金融控股有限公司（以下简称高鑫金控）被立案调查。 海越能源称，近日，公司、控股股东及相关责任人收到《行政处罚决定书》。据上述《行政处罚决定 书》，海越能源未按规定披露控股股东非经营性资金占用；错误使用总额法确认收入，导致海越能源 2022年半年度报告存在虚假记载。 海越能源在其申辩材料中提出，对于错误使用总额法确认收入事项，系会计准则适用理解偏差，非主观 故意；相关业务真实，无主观故意虚构业务、虚增收入；出现差错更正事项后积极整改。基于上述理由 等，海越能源请求对其减轻处罚。 浙江证监局表示，不同案件之间的违法事实和情节不同，不具可比性，该局充分考虑了当事人违法行为 的事实、性质、情节与社会危害程度，在法定幅度内确定量罚，量罚适当。 每经记者 赵李南 每经编辑 杨夏 4月15日，*ST海越（SH600387，股价2.12元，市值9.92亿元，以下简称海越能源）公告，称公司及相关 方收到浙江证监局的《行政处罚决定书》。 记者注意到，海越能源及相关方合计被罚超过1200万元，错误使用"总额法"计算营业收入，致2022年半 年报存在虚假记载，是其违法事实中的重要一项。 除上述"大罚 ...

Summary of the Conference Call Company and Industry Overview - The conference call primarily discusses the Washington Group and its involvement in the low-altitude economy, digital transformation, and AI applications in the design industry [1][2][3]. Key Points and Arguments Low-Altitude Economy - The low-altitude economy has been emphasized for significant development, with the Washington Group having a strong traditional advantage in this area [1][2]. - The company has established the Washington Low Altitude Technology Co., integrating over 400 personnel to enhance planning, design, consulting, and operational management in low-altitude scenarios [3]. - Initial projections estimate that the low-altitude business could reach a scale of approximately 500 million by 2026 [3]. Digital Transformation and AI - The company is focusing on digitalization and AI technology applications, with a framework called DATI for digital development [4][6]. - The AI product line has seen a growth rate of over 300%, contributing significantly to overall sales growth [9][10]. - The company aims to enhance efficiency in project management and construction through AI, reducing project completion times significantly [10][22]. International Expansion - The Washington Group is expanding its operations overseas, particularly in Southeast Asia and Central Asia, with initial successes in countries like the Philippines, Malaysia, and Kazakhstan [4][5]. Financial Performance - The company experienced a decline in revenue due to various factors, including environmental impacts and slow revenue conversion from contracts [2][49]. - Despite challenges, the company anticipates a 50% growth in revenue for the current year, aiming for approximately 900 million in revenue [30]. Market Position and Competition - The company holds a competitive advantage in the low-altitude economy due to its established experience and capabilities in planning, design, and software development [39][40]. - The low-altitude economy market in China is projected to exceed 1 trillion, with the Washington Group aiming to capture a significant share through its comprehensive service offerings [37][38]. Other Important Content - The company has established a low-altitude technology development company in Suzhou to enhance regional planning and operational services [34][51]. - The Washington Group is also involved in various government service projects, including environmental monitoring and urban management [34]. - The company is exploring the integration of AI in construction management, aiming to improve data management and operational efficiency [25][28]. Conclusion - The Washington Group is strategically positioned to leverage its strengths in the low-altitude economy and digital transformation, with a focus on AI applications to enhance operational efficiency and market competitiveness. The company is optimistic about future growth despite recent challenges in revenue and cash flow.

| 证券代码：603018 | 证券简称：华设集团 | 公告编号：2025-022 | | --- | --- | --- | | 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 当事人：刘鹏，男，1966年11月出生，华设设计集团股份有限公司（以下简 称华设集团）董事，住址：江苏省南京市建邺区。 依据《中华人民共和国证券法》（以下简称《证券法》）的有关规定，我局 对刘鹏短线交易华设集团可转债（以下简称"华设转债"）行为进行了立案调查， 依法向当事人告知了作出行政处罚的事实、理由、依据及当事人依法享有的权利， 当事人未提出陈述、申辩意见，也未要求听证。本案现已调查、办理终结。 经查明，刘鹏存在以下违法事实： 2024年3月29日至2024年4月3日，刘鹏控制使用本人证券账户以及配偶王某 证券账户，累计卖出"华设转债"73,160张，成交金额8,821,925.62元；累计买入 "华设转债"36,580张，成交金额4,555,227.41元。 上述违法事实，有华设集团相关公告、相关人员询问笔录、证券账户资料、 证券交易流水等证据证明，足以认定。 关于公司董事收到中国证券监督管理 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected relative return of over 20% within the next six months [6][18]. Core Views - The traditional business continues to face pressure, but the company is expected to benefit from the low-altitude economy, which may catalyze performance recovery [1][4]. - The company reported a significant decline in revenue and net profit for 2024, with revenue at 4.428 billion yuan, down 17.28% year-on-year, and net profit at 382.63 million yuan, down 45.17% year-on-year [1][5]. - The company is focusing on diversifying its business, particularly in digitalization and low-carbon environmental sectors, which are expected to drive future growth [1][4]. Financial Performance Summary - In 2024, the company's revenue from traditional business segments such as planning research, surveying and design, comprehensive testing, and project management showed declines, with revenue of 4.2 billion yuan (-14.2%), 23.5 billion yuan (-25.9%), 4.9 billion yuan (-5.2%), and 2.5 billion yuan (-20.6%) respectively [2]. - The comprehensive gross margin for 2024 was 37.2%, a decrease of 1.8 percentage points year-on-year, while the net profit margin fell to 8.9%, down 4.5 percentage points year-on-year [3]. - The company expects a gradual recovery in net profit, projecting 4.2 billion yuan in 2025, 4.7 billion yuan in 2026, and 5.3 billion yuan in 2027, representing year-on-year growth rates of 10.9%, 11.4%, and 12.4% respectively [4][5]. Business Segments Overview - The traditional business segments experienced revenue declines, while emerging businesses like digital intelligence and low-carbon environmental services showed growth, with revenues of 4.2 billion yuan (+7.8%) and 4.3 billion yuan (+2.1%) respectively [2]. - The low-altitude economy segment saw a significant increase in new orders, with a year-on-year growth of 96% [2]. Valuation Metrics - The company’s earnings per share (EPS) for 2024 is projected at 0.56 yuan, with a price-to-earnings (P/E) ratio of 13.31 [5][6]. - The projected price-to-book (P/B) ratio for 2024 is 0.98, indicating a potential undervaluation compared to its book value [5][6].