证券代码：603357 证券简称：设计总院 公告编号：2023-041 二、董事会会议审议情况 （一）审议通过《2023 年半年度报告》 本议案已经公司第四届董事会审计委员会 2023 年第六 次会议审议通过，并同意提交公司董事会审议。 安徽省交通规划设计研究总院股份有限公司 第四届董事会第三次会议决议公告 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 担法律责任。 一、董事会会议召开情况 安徽省交通规划设计研究总院股份有限公司（以下简称 "公司"）第四届董事会第三次会议于 2023 年 8 月 14 日以电 子邮件、电话方式发出通知和会议材料，2023 年 8 月 24 日 在公司以现场结合通讯表决方式召开。会议应出席董事 9 人， 实际出席会议的董事 9 人，会议由董事长苏新国主持。公司 监事和部分高级管理人员列席了会议。 本次董事会会议的召集、召开和表决程序符合有关法律、 行政法规、部门规章、规范性文件和《公司章程》的规定， 表决形成的决议合法、有效。 本议案已经公司第四届董事会审计委员会 2023 年第六 次会议审议通过，并同意 ...

股份有限公司 容诚专字|2023|230Z2447 号 募集资金存放与实际使用情况鉴证报告 安徽省交通规划设计研究总院 "下sM | 容 诚 募集资金存放与实际使用情况鉴证报告 IEL 010-6600 1391 容诚会计师事务所(特殊普通合伙) 中国北京 容诚专字[2023]230Z2447 号 安徽省交通规划设计研究总院股份有限公司全体股东: 我们审核了后附的安徽省交通规划设计研究总院股份有限公司(以下简称设 计总院)董事会编制的2023年1-6月《募集资金存放与实际使用情况的专项报告》。 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 此码用于证明该审计报告是否由具有执业; _ 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 募集资金存放与实际使用情况鉴证报告 | 1-2 | | 2 | 募集资金存放与实际使用情况的专项报告 | 3-5 | | 3 | 附表 1: 募集资金使用情况对照表 | 6-7 | | 4 | 附表 2: 变更募 ...

Financial Performance - Revenue for the first quarter of 2023 was RMB 680.47 million, an increase of 28.53% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was RMB 123.65 million, up 10.99% year-on-year[3] - Total revenue for Q1 2023 reached 680.47 million yuan, a 28.5% increase compared to 529.42 million yuan in Q1 2022[14] - Net profit attributable to parent company shareholders in Q1 2023 was 123.65 million yuan, up 11.0% from 111.41 million yuan in Q1 2022[15] - Basic earnings per share increased to 0.27 yuan in Q1 2023, up 8.0% from 0.25 yuan in Q1 2022[16] Cash Flow and Liquidity - Net cash flow from operating activities was RMB -274.63 million, a significant increase of 96.11% compared to the same period last year[3] - Monetary funds decreased by 36.26% to RMB 726.01 million due to increased investment and project procurement payments[5] - Investment cash flow was RMB -127.75 million, a decrease of 3,152.26% compared to the same period last year, mainly due to increased structured deposits[5] - Cash flow from operating activities increased to 679.10 million yuan in Q1 2023, up 56.7% from 433.35 million yuan in Q1 2022[18] - Net cash flow from operating activities was -274.63 million yuan, a decrease of 134.59 million yuan compared to -140.04 million yuan in the same period last year[19] - Net cash flow from investing activities was -127.75 million yuan, a significant decrease from 4.19 million yuan in the same period last year[19] - Net cash flow from financing activities was -1.81 million yuan, a decrease of 0.74 million yuan compared to -1.06 million yuan in the same period last year[20] - Total cash inflow from operating activities was 700.20 million yuan, an increase of 254.01 million yuan compared to 446.19 million yuan in the same period last year[19] - Total cash outflow from operating activities was 974.82 million yuan, an increase of 388.60 million yuan compared to 586.23 million yuan in the same period last year[19] - Cash received from other operating activities was 21.10 million yuan, an increase of 8.26 million yuan compared to 12.83 million yuan in the same period last year[19] - Cash paid for goods and services was 612.58 million yuan, an increase of 253.86 million yuan compared to 358.72 million yuan in the same period last year[19] - Cash paid to employees was 142.51 million yuan, an increase of 13.46 million yuan compared to 129.06 million yuan in the same period last year[19] - Cash paid for taxes was 33.86 million yuan, an increase of 4.78 million yuan compared to 29.08 million yuan in the same period last year[19] - Net increase in cash and cash equivalents was -404.18 million yuan, a decrease of 267.26 million yuan compared to -136.92 million yuan in the same period last year[20] Assets and Liabilities - Total assets decreased by 5.08% to RMB 5.34 billion compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company increased by 4.16% to RMB 3.27 billion[4] - Total current assets as of March 31, 2023: 4,079,471,513.54, decreased from 4,356,070,410.98 at the end of 2022[11] - Total non-current assets as of March 31, 2023: 1,259,565,314.45, slightly decreased from 1,268,815,251.35 at the end of 2022[12] - Total assets as of March 31, 2023: 5,339,036,827.99, decreased from 5,624,885,662.33 at the end of 2022[12] - Total liabilities decreased to 2.01 billion yuan as of March 31, 2023, a 17.2% reduction from 2.43 billion yuan at the end of 2022[13] - Total equity increased to 3.33 billion yuan as of March 31, 2023, a 4.1% increase from 3.19 billion yuan at the end of 2022[13] Expenses and Costs - Management expenses rose by 46.85% to RMB 35.33 million, primarily due to the amortization of new restricted stock incentive costs[5] - Operating costs increased to 519.14 million yuan in Q1 2023, a 37.6% rise from 377.22 million yuan in Q1 2022[14] - R&D expenses decreased to 19.13 million yuan in Q1 2023, down 11.6% from 21.63 million yuan in Q1 2022[15] - Sales expenses rose to 12.56 million yuan in Q1 2023, a 8.9% increase from 11.53 million yuan in Q1 2022[15] - Management expenses increased to 35.33 million yuan in Q1 2023, up 46.8% from 24.06 million yuan in Q1 2022[15] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period: 35,756[7] - Top shareholder: Anhui Transportation Holding Group Co., Ltd., holding 221,032,000 shares, accounting for 47.27% of total shares[7] - Hong Kong Securities Clearing Company Limited holds 16,243,589 shares, representing 3.47% of total shares[7] Government Subsidies and Other Income - Government subsidies received during the period amounted to RMB 890,386.72[4] Asset Details - Monetary funds as of March 31, 2023: 726,010,661.49, a decrease from 1,138,933,419.22 at the end of 2022[11] - Transactional financial assets as of March 31, 2023: 140,244,520.54, an increase from 70,359,013.70 at the end of 2022[11] - Accounts receivable as of March 31, 2023: 1,072,681,508.30, slightly decreased from 1,078,013,507.85 at the end of 2022[11] - Contract assets as of March 31, 2023: 2,046,154,528.72, increased from 1,976,698,740.29 at the end of 2022[11] - Prepayments increased by 135.57% to RMB 15.36 million, mainly due to increased advance payments for projects[5]

证券代码：603357 证券简称：设计总院 公告编号：2023-020 安徽省交通规划设计研究总院股份有限公司 关于召开 2022 年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 4 月 19 日（星期三）上午 10:00-11:30 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：上证路演中心视频直播和网络互动 投资者可于 2023 年 4 月 12 日（星期三）至 4 月 18 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 acdi@acdi.ah.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。 安徽省交通规划设计研究总院股份有限公司（以下简称"公司"） 已于 2023 年 3 月 24 日发布公司 2022 年度报告，为便于广大投资者 更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 ...

Financial Performance - The company's operating revenue for 2022 was CNY 2,798,190,707.52, representing an 18.72% increase compared to CNY 2,356,962,663.67 in 2021[25]. - The net profit attributable to shareholders for 2022 was CNY 442,840,982.57, a 14.04% increase from CNY 388,315,174.67 in 2021[25]. - The net cash flow from operating activities for 2022 was CNY 484,340,727.95, showing a significant increase of 184.69% compared to CNY 170,130,848.19 in 2021[26]. - The total assets at the end of 2022 were CNY 5,624,885,662.33, reflecting a 27.91% increase from CNY 4,397,467,291.39 at the end of 2021[26]. - The basic earnings per share for 2022 was CNY 0.97, up 14.04% from CNY 0.85 in 2021[27]. - The weighted average return on equity for 2022 was 14.68%, an increase of 0.54 percentage points from 14.14% in 2021[27]. - The company reported a net profit of CNY 111,410,647.31 in Q1 2022, with total operating revenue of CNY 529,422,167.52 for the same period[29]. - The company achieved a net profit of CNY 1,081,787,917.15 in Q4 2022, contributing significantly to the annual performance[29]. - The net profit after deducting non-recurring gains and losses for 2022 was CNY 430,635,172.73, a 17.50% increase from CNY 366,511,768.41 in 2021[26]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 5.30 per 10 shares, totaling approximately RMB 247.82 million, which accounts for 55.96% of the net profit attributable to shareholders in 2022[5]. - The company has not disclosed any significant changes in share capital prior to the dividend distribution date[5]. - The company has a policy to distribute at least 20% of the distributable profit as dividends when the net profit is positive and there are no major capital expenditure plans[169]. - In the absence of major capital expenditures, the cash dividend proportion should reach a minimum of 80% of the profit distribution[170]. - The company’s cash dividend policy is in compliance with its articles of association and shareholder resolutions[176]. - The company will maintain the per-share distribution amount even if there are changes in total share capital before the equity distribution registration date[179]. Business Operations and Growth - The company achieved a main business revenue of 2.794 billion yuan, representing a year-on-year growth of 18.70%[36]. - New contracts signed amounted to 4.027 billion yuan, with a year-on-year increase of 1.86%, while the backlog of orders reached 7.607 billion yuan, up 14.59% year-on-year[36]. - The company expanded its presence in the overseas market, securing new contracts worth 881 million yuan, achieving revenue of 657 million yuan, which is a 13.82% increase year-on-year[39]. - The surveying and design business segment signed new contracts totaling 2.261 billion yuan, with revenue of 1.786 billion yuan, marking a year-on-year growth of 19.43%[41]. - The engineering general contracting segment secured new contracts totaling 1.559 billion yuan, achieving revenue of 874 million yuan, which is a 19.06% increase year-on-year[42]. - The company is focusing on integrating new technologies like big data and artificial intelligence into its operations, as highlighted in national planning documents[62]. - The company is actively expanding its business in the field of smart construction and new building industrialization, aligning with national development plans[61]. Risk Management - The company has outlined potential risks in the management discussion and analysis section, advising investors to be cautious[7]. - The report includes forward-looking statements, cautioning investors about potential risks associated with future plans[6]. - The company faces risks related to macroeconomic fluctuations, which can significantly impact fixed asset investment and, consequently, its operations[121]. - The company emphasizes the importance of timely market information collection to mitigate market development risks and maintain its market share[123]. Governance and Compliance - The company has confirmed that all board members attended the board meeting, ensuring the integrity of the annual report[8]. - The company has received a standard unqualified audit report from the accounting firm, ensuring the accuracy of the financial statements[4]. - The company has established a governance structure that ensures transparency and fairness in decision-making, holding 1 annual and 2 temporary shareholder meetings in 2022[129]. - The company operates independently from its controlling shareholder, ensuring no interference in its decision-making processes[130]. - The company’s governance practices align with the regulations set forth by the China Securities Regulatory Commission[135]. - The company has not reported any major differences in governance compared to legal and regulatory requirements[135]. Research and Development - The company has established a comprehensive research and development system, recognized as a national enterprise technology center, and has built multiple new research platforms[81]. - Research and development expenses rose by 25.41% to CNY 127 million, indicating a commitment to innovation[88]. - The company obtained 95 patents, including 16 invention patents and 51 utility model patents[82]. - The number of R&D personnel constituted 19.52% of the total workforce, with 263 holding master's degrees[99]. Environmental and Social Responsibility - The company invested approximately 20.32 million yuan in environmental protection during the reporting period[187]. - The company implemented carbon reduction measures that resulted in a total reduction of 246,977 tons of CO2 equivalent emissions[189]. - The company engaged in social responsibility activities with a total investment of 685,600 yuan, benefiting 400 individuals through various initiatives[192]. - The company supported poverty alleviation by purchasing agricultural products worth 685,600 yuan from local farmers[193]. Strategic Initiatives - The company has established a "1233" overall strategic model, focusing on integrated products and services across regions and fields, with a development plan for the "14th Five-Year Plan" emphasizing high-quality development[73]. - The company is exploring new business models such as PPP and full-process engineering consulting to enhance value sharing across the entire industry chain[70]. - The company is committed to digital empowerment and capital linkage as part of its five-pronged development strategy[73]. - The company aims to increase its annual revenue by 10%-40% and net profit attributable to shareholders by 10%-30% in 2023, based on 2022 figures[121].

Group 1: Event Details - The company will participate in the "2022 Anhui Listed Companies Investor Collective Reception Day" [2] - The event will be held online on September 7, 2022, from 16:00 to 17:30 [2] - Investors can join via the "Panjing Roadshow" website, WeChat, or the Panjing Roadshow APP [2] Group 2: Communication Focus - Company executives will discuss the 2022 semi-annual report, including company performance, governance, development strategy, operational status, equity incentives, and sustainable development [2] - The company encourages active participation from investors during the event [2] Group 3: Assurance of Information - The company and its board guarantee that the disclosed information is true, accurate, and complete, with no false records or misleading statements [2]