Financial Performance - The company's operating revenue for Q1 2024 was ¥262,476,852.20, representing a decrease of 22.48% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was -¥29,132,245.90, a decline of 191.36% year-on-year[5]. - The net cash flow from operating activities was -¥193,094,517.67, reflecting a decrease of 491.49% compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.09, a decrease of 190% year-on-year[5]. - The company reported a net loss of CNY 30,449,578.49 for Q1 2024, compared to a profit of CNY 40,123,183.22 in Q1 2023[20]. - The total comprehensive income for Q1 2024 was -28,484,013.42 RMB, down from 32,011,718.49 RMB in the same period last year[22]. - The basic and diluted earnings per share for Q1 2024 were both -0.09 RMB, compared to 0.10 RMB in Q1 2023[22]. - The company reported a decrease in sales revenue from 781,656,538.44 RMB in Q1 2023 to 469,311,002.66 RMB in Q1 2024, a decline of approximately 40%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,584,742,393.57, down 3.56% from the end of the previous year[5]. - Total assets decreased to CNY 6,584,742,393.57 as of March 31, 2024, from CNY 6,828,107,394.46 at the end of 2023[16]. - Current assets totaled CNY 5,009,047,552.12, down from CNY 5,252,098,809.45 at the end of 2023, reflecting a decrease of 4.6%[16]. - Current liabilities decreased to CNY 3,079,193,314.81 from CNY 3,245,990,374.54, a reduction of 5.1%[17]. - Non-current liabilities decreased to CNY 112,205,824.50 from CNY 160,325,402.69, a decline of 30%[17]. - Cash and cash equivalents were CNY 773,537,389.69, down from CNY 896,032,892.20, a decrease of 13.7%[16]. Contracts and Revenue Sources - The company secured new contracts worth ¥82,559.88 million in Q1 2024, with engineering consulting accounting for 75.43% of the total[12]. - The majority of new contracts were in the highway industry, totaling ¥51,335.71 million, which is 62.18% of the total[12]. - 76.63% of the new contracts were sourced from within Guizhou Province, amounting to ¥63,264.25 million[12]. Cash Flow and Investment Activities - Operating cash flow for Q1 2024 was -193,094,517.67 RMB, a decrease from 49,322,627.84 RMB in Q1 2023[26]. - Cash inflow from operating activities totaled 515,775,744.08 RMB, compared to 1,030,907,648.39 RMB in Q1 2023, reflecting a 50% decrease[26]. - Cash outflow from operating activities was 708,870,261.75 RMB, compared to 981,585,020.55 RMB in Q1 2023[26]. - Investment activities generated a net cash outflow of -42,839,229.50 RMB, an improvement from -123,114,802.68 RMB in Q1 2023[28]. - Financing activities produced a net cash inflow of 117,230,300.07 RMB, compared to a net cash outflow of -88,846,992.59 RMB in Q1 2023[28]. - The cash and cash equivalents at the end of Q1 2024 were 753,900,007.91 RMB, slightly up from 739,518,056.29 RMB at the end of Q1 2023[28]. Research and Development - Research and development expenses increased to CNY 12,084,528.94 in Q1 2024, up from CNY 9,334,876.77 in Q1 2023, reflecting a growth of 29.6%[20]. Profitability Metrics - The company reported a weighted average return on equity of -0.80%, a decrease of 1.75 percentage points year-on-year[5]. - Operating profit for Q1 2024 was a loss of CNY 30,114,005.81, compared to a profit of CNY 40,125,423.58 in Q1 2023[20]. - Non-recurring gains and losses totaled ¥1,620,584.57 for the period, primarily from government subsidies and asset disposals[9].

证券代码：603458 证券简称：勘设股份 公告编号：2024-017 贵州省交通规划勘察设计研究院股份有限公司 第五届董事会第十六次会议决议公告 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。 贵州省交通规划勘察设计研究院股份有限公司（以下简称"公司"）第五届 董事会第十六次会议于 2024 年 4 月 25 日在公司十六楼会议室以现场和通讯相 结合的方式召开，会议由董事长张林先生主持，本次会议应到董事 9 人，实到董 事 9 人。公司监事、高级管理人员列席了本次会议。会议通知和材料于 2024 年 4 月 15 日以专人送达和通讯的方式发出。 出席会议董事达到董事会成员半数以上，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，会议召开合法有效。会议以记名投票表 决的方式审议了如下议案： 公司总经理组织编写了《2023 年度总经理工作报告》，代表公司经营层向董 事会作 2023 年度工作报告，介绍了公司 2023 年经营成效、重点工作开展情况及 2024 年工作安排。 表决结果：9 票同意，0 票反对，0 ...

（佘雨航） （一）出席董事会、股东大会会议情况 2023 年，公司共召开 8 次董事会和 3 次股东大会。报告 期内，独立董事出席公司董事会会议和股东大会的具体情况 如下： | | 出席董事会会议情况 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 独立董事 | 应出席次 | 亲自出席 | 委托出席 | | 是否连续 两次未亲 | 参加股 东大会 | | 姓名 | 数 | 次数 | 次数 | 缺席次数 | 自参加会 | 情况 | | | | | | | 议 | | | 佘雨航 | 8 | 8 | 0 | 0 | 否 | 3 | 2023 年度，作为贵州省交通规划勘察设计研究院股份有 限公司（以下简称"公司"）的独立董事，本人严格按照《中 华人民共和国公司法》《上市公司治理规则》《上市公司独 立董事管理办法》《上海证券交易所股票上市规则》等法律 法规及《贵州省交通规划勘察设计研究院股份有限公司章程》 等相关规定和要求，恪尽职守，勤勉尽责，及时了解公司的 业务发展状况、财务运作状况，全面关注公司的成长，积极 出席相关会议，认真审议董事会各项议案， ...

贵州省交通规划勘察设计研究院 内部控制审计报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 股份有限公司 内部控制审计报告 北京大华内字[2024]001100004 号 北京大华国际会计师事务所 (特殊普通合伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 贵州省交通规划勘察设计研究院股份有限公司 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 内部控制审计报告 北京大华内字[2024]001100004 号 贵州省交通规划勘察设计研究院股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关 要求，我们审计了贵州省交通规划勘察设计研究院股份有限公司（以下 简称勘设股份）2023 年 12 月 31 日的财务报告内部控制的有效性。 1-2 一、企业对内部控制的责任 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥2.02 billion, a decrease of 6.25% compared to ¥2.16 billion in 2022[20]. - Net profit attributable to shareholders was approximately ¥56.59 million, down 65.06% from ¥161.95 million in 2022[20]. - Basic earnings per share decreased by 65.38% to ¥0.18 in 2023 from ¥0.52 in 2022[21]. - The weighted average return on equity fell to 1.69%, a decrease of 3.20 percentage points from 4.89% in 2022[21]. - The net cash flow from operating activities increased by 103.34% to approximately ¥439.84 million in 2023, compared to ¥216.31 million in 2022[20]. - Total assets decreased by 8.99% to approximately ¥6.83 billion at the end of 2023, down from ¥7.50 billion at the end of 2022[20]. - The company received government subsidies amounting to approximately ¥26.30 million in 2023, compared to ¥14.23 million in 2022[25]. - The total new contracts signed in 2023 amounted to ¥1.60 billion, with engineering consulting contributing ¥112.85 million (70.48%) and engineering contracting contributing ¥39.74 million (24.82%) of the total[55]. - The operating cash flow for the year increased by 103.34% to ¥439.84 million, compared to ¥216.31 million in the previous year[56]. - The gross profit margin for the highway sector decreased by 5.25 percentage points to 39.08%[59]. - The revenue from the public works sector increased by 75.94%, with a gross profit margin increase of 11.2 percentage points to 18.77%[59]. Shareholder Information - The company plans to distribute a cash dividend of 0.55 yuan per 10 shares, totaling 17,122,591.59 yuan, which accounts for 30.26% of the net profit attributable to the parent company for the year[5]. - The total number of shares held by directors and senior management at the end of the reporting period was 45,026,910 shares, unchanged from the beginning of the year[106]. - The total pre-tax remuneration for directors and senior management during the reporting period amounted to CNY 795.71 million[106]. - The chairman, Zhang Lin, received a remuneration of CNY 78.98 million, while the vice chairman, Qi Guirong, received CNY 78.30 million[106]. - The company maintains a cash dividend policy, ensuring that at least 20% of the distributable profits are distributed as cash dividends when conditions are met[132]. - The cash dividend amount for the reporting period is 17,122,591.59 RMB, which accounts for 30.26% of the net profit attributable to ordinary shareholders in the consolidated financial statements[137]. - The company prioritizes cash dividends over stock dividends, with a clear policy in place for profit distribution[131]. - The company ensures that minority shareholders have opportunities to express their opinions and protect their rights during the dividend distribution process[135]. Corporate Governance - The company has a strong governance structure, ensuring compliance with relevant laws and regulations, and maintaining transparency in information disclosure[101]. - The company has established a performance assessment method for directors and supervisors based on operational performance and individual performance evaluation levels[114]. - The remuneration decision process for directors and supervisors involves the board's remuneration and assessment committee, approved by the shareholders' meeting[114]. - The company has a structured salary scheme that varies based on the nature of the position and the responsibilities undertaken[114]. - The company has established a strategic development committee to guide future growth initiatives[120]. - The audit committee confirmed that the financial reports for Q1 2023 accurately reflect the company's financial status and operational results[121]. - The company is committed to strict compliance with laws and regulations in all committee activities, ensuring diligent and responsible operations[124]. Risk Management - The company recognizes risks related to macroeconomic fluctuations and competition in the engineering consulting market[94]. - The company is subject to risks related to delayed payments from clients, which could adversely affect cash flow and financial results[96]. - The company faces risks from potential changes in tax incentives for high-tech enterprises, which could impact net profit[98]. - The company has implemented measures to manage credit risk and recover overdue debts, but challenges remain due to the nature of its business[96]. - The company has established effective control mechanisms for its subsidiaries to enhance overall operational efficiency and risk management[141]. Strategic Initiatives - The company is focusing on expanding its market presence and enhancing management efficiency to overcome internal and external challenges[30]. - The company is focusing on comprehensive transportation, smart industries, ecological protection, rural revitalization, and new energy sectors, aligning with national strategic plans[40]. - The company aims for high-quality sustainable development, focusing on two core areas: comprehensive transportation and urban-rural construction, while expanding into five new growth areas including smart industry and ecological protection[46]. - The company plans to support green and low-carbon development in the transportation sector, aiming for significant progress by 2025[83]. - The company is committed to promoting new urbanization and improving regional economic structures by 2025[84]. - The company aims to complete the renovation of over 700,000 old residential communities and 200,000 remaining shanty areas by 2025[88]. - The company is focusing on enhancing its capabilities in comprehensive transportation, particularly in high-end markets such as railways, civil aviation, and ports[92]. Research and Development - The company applied for a total of 159 patents and software copyrights during the reporting period, achieving a record high of 91 authorizations, including 16 invention patents[33]. - Research and development expenses decreased by 14.66% to ¥57.98 million, reflecting a reduction in commissioned R&D investments[56]. - Total R&D expenses amounted to ¥61,620,268.82, which is 3.05% of operating revenue, with capitalized R&D expenses making up 5.90% of the total[66]. - Investment in new technology research and development has increased by 20%, focusing on innovative bridge construction techniques and disaster prevention technologies[109]. Environmental and Social Responsibility - The company invested 1.04 million yuan in environmental protection during the reporting period[143]. - The company has established a comprehensive quality, environment, and occupational health safety management system, achieving a 100% compliance rate for wastewater and waste gas discharge[146]. - The company has adopted green design principles in engineering projects to promote energy efficiency and reduce carbon emissions[147]. - The company has actively supported disaster relief efforts, donating 20,000 yuan to assist drought-affected communities[149]. Audit and Compliance - The company received a standard unqualified audit report from Beijing Dahua International Accounting Firm[8]. - The internal control audit report issued by Beijing Dahua International Accounting Firm confirmed the effectiveness of the company's internal controls with a standard unqualified opinion[142]. - The company is in the process of changing its accounting firm, indicating a shift in financial oversight[117]. - The company has proposed to reduce its registered capital and amend its articles of association[117]. Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[108]. - The company is exploring potential acquisitions to further strengthen its market position, with a budget of $100 million allocated for this purpose[111]. - A strategic acquisition of a smaller competitor was completed, valued at $300 million, which is anticipated to enhance the company's service offerings[108].

贵州省交通规划勘察设计研究院股份有限公司（以下简称"公司"）第五届 监事会第十三次会议于 2024 年 4 月 25 日在公司十三楼会议室以现场会议方式 召开，会议由监事会主席阳瑾先生主持，本次会议应到监事 3 人，实到监事 3 人。 会议通知和材料于 2024 年 4 月 15 日以专人送达书面通知和通讯的方式发出。 全体监事出席了本次会议，会议召开符合有关法律、行政法规、部门规章、 规范性文件和《公司章程》的规定，会议召开合法有效。会议以记名投票表决的 方式审议了如下议案： 1、审议通过《2023 年度监事会工作报告》 根据 2023 年工作情况，监事会组织编写了《2023 年度监事会工作报告》， 对 2023 年度监事会的主要工作内容，会议召开情况，履职情况等进行了总结， 对 2024 年度工作进行了计划。 表决结果：3 票同意，0 票反对，0 票弃权。 证券代码：603458 证券简称：勘设股份 公告编号：2024-018 贵州省交通规划勘察设计研究院股份有限公司 第五届监事会第十三次会议决议公告 公司监事会及全体监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 ...

贵州省交通规划勘察设计研究院 股份有限公司 控股股东及其他关联方资金占用情况的 专项说明 北京大华核字[2024]001100053 号 北京大华国际会计师事务所 (特殊普通合伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 贵州省交通规划勘察设计研究院股份有限公司 控股股东及其他关联方资金占用情况的专项说明 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 控股股东及其他关联方资金占用情况的专项 说明 1-2 二、 贵州省交通规划勘察设计研究院股份有限公 司 2023 年度非经营性资金占用及其他关联资 金往来情况汇总表 1 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 控股股东及其他关联方 资金占用情况的专项说明 北京大华核字[2024]001100053 号 北京大华核字[2024]001100053 号关联方 ...

证券代码：603458 证券简称：勘设股份 公告编号：2024-028 贵州省交通规划勘察设计研究院股份有限公司 关于 2023 年度利润分配预案的公告 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法律责任。 重要内容提示： ●每股分配比例：每股派发现金红利 0.055 元（含税），不进行资本公积金 转增股本，不送红股。 ●本次利润分配以截至 2023 年 12 月 31 日公司总股本为基数，在实施权益 分派的股权登记日前公司总股本发生变动的，拟维持分配总额不变，相应调整 每股分配比例，并将另行公告具体调整情况。 一、利润分配方案内容 二、公司履行的决策程序 （一）董事会审计委员会意见 根据北京大华国际会计师事务所（特殊普通合伙）的审计结果，2023 年公 司实现归属于上市公司股东的净利润为 56,588,786.66 元，2023 年末母公司可 供分配利润 1,302,897,571.45 元。根据《公司法》及《公司章程》的规定，公 司 2023 年度利润分配预案拟定如下： 1、提取法定盈余公积 4,459,935.94 元，计提后 ...

董事会薪酬与考核委员会工作细则 （2024 年 4 月修订） 薪酬与考核委员会下设工作组，专门负责提供公司有关经营方面的资 料及被考评人员的有关资料，负责筹备薪酬与考核委员会会议并执行 薪酬与考核委员会的有关决议。 第二节 委员组成 第一节 总 则 第一条 为进一步建立健全贵州省交通规划勘察设计研究院股 份有限公司（以下简称"公司"）董事（非独立董事）及高级管理人 员的考核和薪酬管理制度，完善公司法人治理结构，根据《中华人民 共和国公司法》《上市公司治理准则》《上市公司独立董事管理办法》 《贵州省交通规划勘察设计研究院股份有限公司章程》（以下简称 "《公司章程》"）及其他有关规定，公司设立董事会薪酬与考核委 员会（以下简称"薪酬与考核委员会"），并制定本工作细则。 第二条 薪酬与考核委员会是董事会下设的专门工作机构，主要 负责制定公司董事（非独立董事）及高级管理人员的考核标准并进行 考核；负责制定、审查公司董事（非独立董事）及高级管理人员的薪 酬政策与方案，对董事会负责。 第三条 薪酬与考核委员会委员由三名董事组成，其中独立董事 应当占半数以上。 第四条 薪酬与考核委员会委员由董事长、二分之一以上独立董 事或 ...

独立董事专门会议工作制度 （2024年4月制定） 第一条 为进一步规范贵州省交通规划勘察设计研究院股 份有限公司（以下简称"公司"）独立董事专门会议的议事方 式和决策程序，有效保障独立董事履行职责，根据《上市公司 独立董事管理办法》《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》及《公司 章程》等有关规定，制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务， 并与公司及其主要股东、实际控制人不存在直接或者间接利害 关系，或者其他可能影响其进行独立客观判断关系的董事。 第三条 独立董事专门会议是指全部由公司独立董事参加 的会议。 第四条 公司独立董事根据需要不定期召开独立董事专门 会议，半数以上独立董事可以提议召开独立董事专门会议。会 议通知应于会议召开前3日送达全体独立董事。情况紧急，需要 尽快召开临时会议的，可以随时通过电话或者其他口头方式发 出会议通知，免于按照前述规定的通知时限执行，但召集人应 当在会议上作出说明。 第五条 独立董事专门会议通知应至少包括以下内容： （一）会议召开时间、地点； （二）会议需要讨论的议题； （三）会议联系人及联系方式； （ ...