Financial Performance - The company's operating revenue for Q1 2022 was CNY 375,110,281.50, representing a decrease of 47.10% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was CNY 30,314,312.32, down 61.13% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 24,056,846.88, a decline of 64.74% compared to the previous year[4] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.10, reflecting a decrease of 60.00% year-on-year[4] - Total revenue for Q1 2022 was CNY 375,110,281.50, a decrease of 47.6% compared to CNY 709,137,357.53 in Q1 2021[14] - Total net profit for Q1 2022 was CNY 32,180,227.66, down from CNY 77,566,024.77 in Q1 2021, indicating a decline of about 58.6%[15] - The company reported a total profit of CNY 39,733,233.78 for Q1 2022, down from CNY 92,249,114.19 in Q1 2021, a decline of approximately 56.96%[15] Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 7,113,152,747.69, down 6.79% from the end of the previous year[4] - Accounts receivable decreased to CNY 2,073,306,190.39 from CNY 2,185,829,748.55, a decline of 5.1%[11] - Total assets decreased to CNY 7,113,152,747.69 from CNY 7,631,375,851.17, a reduction of 6.8%[13] - Current liabilities totaled CNY 3,033,988,195.47, down 16.3% from CNY 3,627,454,888.74[12] - Non-current liabilities increased to CNY 687,765,312.23 from CNY 645,198,373.95, an increase of 6.6%[12] - The company's total equity increased to CNY 3,391,399,239.99 from CNY 3,358,722,588.48, an increase of 1.0%[13] Cash Flow - The net cash flow from operating activities for Q1 2022 was negative at CNY -245,255,486.44, indicating a significant cash outflow[4] - Cash flow from operating activities for Q1 2022 was negative CNY 245,255,486.44, slightly improved from negative CNY 257,204,986.16 in Q1 2021[16] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 784,954,581.08, compared to CNY 721,102,174.33 at the end of Q1 2021, showing an increase of approximately 8.84%[17] - Investment activities generated a net cash inflow of CNY 6,406,011.44 in Q1 2022, compared to a net outflow of CNY 1,472,655.13 in Q1 2021[17] - Financing activities resulted in a net cash outflow of CNY 10,942,571.99 in Q1 2022, contrasting with a net inflow of CNY 249,524,741.21 in Q1 2021[17] Contracts and Revenue Sources - The company secured new contracts worth CNY 73,800,000 in Q1 2022, with engineering consulting accounting for 92.38% of the total[9] - The majority of new contracts were in the highway industry, which represented 77.72% of the total new contracts[9] - 82.44% of the new contracts were sourced from within Guizhou Province, while 17.56% were from outside the province[9] Profitability Metrics - The weighted average return on equity for Q1 2022 was 0.91%, a decrease of 1.63 percentage points compared to the previous year[4] - The company reported a net profit margin of approximately 6.9% for Q1 2022, compared to 12.0% in Q1 2021[14] - Gross profit margin for Q1 2022 was approximately 6.7%, compared to 10.5% in Q1 2021[14] Research and Development - Research and development expenses were CNY 14,278,639.39, a decrease of 25.8% from CNY 19,260,084.09 in Q1 2021[14] Interest Income - Interest income for Q1 2022 was CNY 2,386,875.65, an increase from CNY 2,077,345.01 in Q1 2021, representing a growth of approximately 14.93%[15] Other Comprehensive Income - Other comprehensive income after tax for Q1 2022 was CNY 496,423.85, compared to CNY 390,311.35 in Q1 2021, an increase of about 27.14%[15]

Financial Performance - The company's operating revenue for 2021 was CNY 3,039,431,545.30, representing an increase of 8.63% compared to CNY 2,797,839,345.42 in 2020[21]. - The net profit attributable to shareholders for 2021 decreased by 34.20% to CNY 337,942,971.87 from CNY 513,587,335.27 in 2020[21]. - The basic earnings per share for 2021 was CNY 1.08, down 34.94% from CNY 1.66 in 2020[22]. - The weighted average return on equity for 2021 was 10.71%, a decrease of 7.53 percentage points from 18.24% in 2020[22]. - The net cash flow from operating activities for 2021 was CNY 139,883,856.12, a decline of 44.13% compared to CNY 250,390,852.34 in 2020[21]. - The gross profit margin for the highway sector decreased by 2.03 percentage points to 45.01%[74]. - The company's research and development expenses decreased by 37.82% to RMB 61.38 million, primarily due to reduced investment in R&D[72]. - The new contract amount for the reporting period reached RMB 4.057 billion, representing a year-on-year increase of 40.35%[68]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in 2021, representing a growth of 15% year-over-year[124]. - The company reported a net profit margin of 18%, which is an improvement from 15% in the previous year[124]. Dividend and Share Capital - The company plans to distribute a cash dividend of 3.30 RMB per 10 shares, totaling 103,555,368.51 RMB, which accounts for 30.19% of the net profit attributable to the parent company for the year[6]. - The total share capital of the company as of December 31, 2021, is 313,804,147 shares[6]. - The total number of shares held by the chairman increased from 22,278,250 to 28,961,725, a change of 6,683,475 shares due to capital reserve conversion[122]. - The total number of shares held by the vice chairman and general manager increased from 6,335,862 to 8,236,621, a change of 1,900,759 shares due to capital reserve conversion[122]. - The total number of shares held by the board secretary increased from 1,490,281 to 1,937,365, a change of 447,084 shares due to capital reserve conversion[122]. - The total number of shares held by the finance director increased from 150,800 to 196,040, a change of 45,240 shares due to capital reserve conversion[122]. - The total number of shares held by the total number of directors and senior management increased from 43,900,520 to 57,077,976, a change of 13,177,456 shares[122]. Corporate Governance - The company has received a standard unqualified audit report from Da Hua Certified Public Accountants[5]. - The company emphasizes communication with investors and has established a dedicated office for investor relations management[117]. - The company does not have significant differences in governance compared to regulations set by the China Securities Regulatory Commission[117]. - The company has a decentralized ownership structure with no controlling shareholder, which poses risks related to potential changes in control affecting management stability[111]. - The company adheres to strict governance practices, ensuring transparency and fairness in shareholder treatment and information disclosure[116]. - The company has established a commitment to protect the rights of all shareholders through its agreements[167]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[7]. - The company has detailed potential risks in its report, urging investors to review the discussions and analyses regarding future developments[8]. - The company faces risks related to macroeconomic fluctuations and infrastructure investment adjustments, which could impact its business development[105]. - The company has implemented measures to control credit risk, but delays in customer payments, particularly from government departments, may impact cash flow and financial results[110]. - The company is subject to risks from potential changes in tax policies affecting high-tech enterprises, which could impact net profit if tax benefits are lost[112]. Market Expansion and Development Strategy - The company aims to become an internationally renowned and domestically leading engineering technology service provider as part of its "14th Five-Year" development strategy[33]. - The company plans to enhance its market presence and management capabilities while focusing on high-quality sustainable development[33]. - The company is focused on expanding its market presence through strategic partnerships and collaborations with other firms[127]. - The company plans to expand into five new growth areas: comprehensive transportation, smart industry, ecological environment, rural revitalization, and new energy[103]. - The company is actively promoting the integration of new technologies such as IoT and big data, focusing on smart cities, smart highways, and green economy as new business growth points[46]. Research and Development - A total of 100 patents and software copyrights were filed during the reporting period, with 91 granted, including 26 invention patents and 62 utility model patents[37]. - The company is investing heavily in R&D, with a budget allocation of 150 million for new technology development[124]. - The company has a strong focus on expanding its market presence, particularly in the western region of China, through various engineering projects[123]. - The company is committed to ongoing research and development, ensuring it remains at the forefront of engineering technology and innovation[123]. Social Responsibility and Environmental Compliance - The company strictly adheres to environmental protection laws and has not faced any administrative penalties related to environmental issues during the reporting period[158]. - The company achieved a 100% compliance rate for wastewater, waste gas, and solid waste disposal, with no environmental pollution incidents reported[160]. - The company donated 1 million yuan to the Guizhou Youth Development Foundation to support the construction of the Guizhou Hope Experimental School project[162]. - The company has implemented a series of activities promoting resource conservation, resulting in a year-on-year decrease in comprehensive energy consumption per 10,000 yuan of total output value[161]. Employee Management - By the end of 2021, the company had 3,009 employees, with 67% holding a bachelor's degree or higher, and several employees received various honors, including the "Guizhou Outstanding Talent Award" nomination[39]. - The company emphasizes employee training, implementing an annual training plan based on departmental needs[146]. - The company has a structured compensation policy linking employee performance directly to salary distribution[145]. Strategic Projects and Achievements - The company achieved significant breakthroughs in qualifications, obtaining a Class A comprehensive engineering design qualification, becoming the second company in Guizhou Province to achieve this status[33]. - The company completed multiple design projects in mountainous areas, winning several prestigious awards, including the "Gustav Lindenthal Award" and the "FIDIC Global Engineering Project Award" for the Pingluo Highway Pingtang Bridge[34]. - The company successfully bid for the preliminary survey and design of the Chongqing-Dianjiang-Fengdu-Wulong Highway, including the 1,120-meter Yangtze River Bridge, the largest span suspension bridge in the upper reaches of the Yangtze River[36]. - The company has been recognized for its contributions to road construction technology, receiving the second prize in national scientific and technological progress for research and application of karst area road construction technology[123].

证券代码：603458 证券简称：勘设股份 公告编号：2022-049 贵州省交通规划勘察设计研究院股份有限公司 关于参加"2021 年度贵州辖区上市公司业绩说明会 暨投资者集体接待日活动"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：2022 年 5 月 13 日（星期五）上午 9:30-11:30 ●会议召开地点："全景路演"（http://rs.p5w.net） ●会议召开方式：网络互动 ●投资者可即日起访问 https://ir.p5w.net/zj/，进入问题征集专题页面 提交问题。公司将在会上对投资者普遍关注的问题进行回答。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升技资者关系管理水平，贵州证监局、贵州证券业 协会联合深圳市全景网络有限公司，将于 2022 年 5 月 13 日上午 9:30-11:30 在 "全景路演"(http://rs.p5w.net）举办"2021 年度贵州辖区上市公司业绩说明 会暨投资者集 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 375,110,281.50, a decrease of 47.10% compared to the same period last year[4]. - The net profit attributable to shareholders for Q1 2022 was CNY 30,314,312.32, down 61.13% year-on-year[4]. - The basic earnings per share for Q1 2022 was CNY 0.10, reflecting a decline of 60.00% compared to the previous year[4]. - Total revenue for Q1 2022 was CNY 375,110,281.50, a decrease of 47.6% compared to CNY 709,137,357.53 in Q1 2021[15]. - The company reported a net profit margin of approximately 6.9% for Q1 2022, compared to 8.5% in Q1 2021[15]. - The company reported a total profit of CNY 39,733,233.78 for Q1 2022, down from CNY 92,249,114.19 in Q1 2021, a decline of approximately 56.9%[16]. - The company’s total comprehensive income for Q1 2022 was CNY 32,676,651.51, significantly lower than CNY 77,956,336.12 in Q1 2021, a decrease of about 58.1%[16]. Assets and Liabilities - The total assets at the end of Q1 2022 were CNY 7,118,216,016.29, a decrease of 6.79% from the end of the previous year[4]. - Total assets as of Q1 2022 were CNY 7,118,216,016.29, down from CNY 7,636,439,119.77, a decrease of 6.8%[14]. - Total liabilities decreased to CNY 3,721,753,507.70 from CNY 4,272,653,262.69, a reduction of 12.9%[13]. - The company’s total equity attributable to shareholders was CNY 3,334,502,573.78, showing a slight increase of 0.93% compared to the previous year[5]. - The total equity attributable to shareholders increased to CNY 3,334,502,573.78 from CNY 3,303,691,837.61, an increase of 0.9%[14]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 245,255,486.44, indicating a significant cash outflow[4]. - Cash flow from operating activities for Q1 2022 was negative CNY 245,255,486.44, slightly improved from negative CNY 257,204,986.16 in Q1 2021[17]. - Investment activities generated a net cash flow of CNY 6,406,011.44 in Q1 2022, compared to a negative cash flow of CNY 1,472,655.13 in Q1 2021[18]. - Cash and cash equivalents at the end of Q1 2022 were CNY 784,954,581.08, a decrease from CNY 721,102,174.33 at the end of Q1 2021[18]. Contracts and Revenue Sources - The company secured new contracts worth CNY 73,800,000 in Q1 2022, with engineering consulting accounting for 92.38% of the total[10]. - The majority of new contracts were in the highway industry, representing 77.72% of the total new contracts[10]. - Total revenue from operating activities in Q1 2022 was CNY 597,258,028.22, down from CNY 759,537,278.08 in Q1 2021, a decrease of approximately 21.3%[17]. Costs and Expenses - Total operating costs for Q1 2022 were CNY 349,227,197.62, down 44.1% from CNY 625,066,145.60 in Q1 2021[15]. - R&D expenses for Q1 2022 were CNY 14,278,639.39, down 25.8% from CNY 19,260,084.09 in Q1 2021[15]. - Gross profit margin for Q1 2022 was approximately 6.7%, compared to 10.5% in Q1 2021[15]. Other Financial Metrics - The weighted average return on equity decreased by 1.63 percentage points to 0.91%[4]. - Interest income for Q1 2022 was CNY 2,386,875.65, an increase from CNY 2,077,345.01 in Q1 2021, representing a growth of approximately 14.93%[16]. - The company incurred credit impairment losses of CNY -2,112,797.97 in Q1 2022, an improvement from CNY -5,282,764.57 in Q1 2021[16]. - Accounts receivable decreased to CNY 2,073,306,190.39 from CNY 2,185,829,748.55, a decline of 5.1%[12]. - Cash and cash equivalents increased to CNY 29,508,841.19 from CNY 47,202,247.80, a decrease of 37.4%[12].

Financial Performance - The company's operating revenue for 2021 was approximately ¥3.04 billion, an increase of 8.63% compared to ¥2.80 billion in 2020[22]. - The net profit attributable to shareholders decreased by 33.21% to approximately ¥343 million from ¥514 million in 2020[22]. - The basic earnings per share for 2021 was ¥1.10, down 33.73% from ¥1.66 in 2020[23]. - The weighted average return on equity decreased by 7.39 percentage points to 10.85% in 2021 from 18.24% in 2020[23]. - The net cash flow from operating activities was approximately ¥139.88 million, a decline of 44.13% compared to ¥250.39 million in 2020[22]. - The total assets at the end of 2021 were approximately ¥7.64 billion, an increase of 10.33% from ¥6.92 billion at the end of 2020[22]. - The total operating revenue for the year was RMB 3.039 billion, reflecting a year-on-year growth of 8.63%[69]. - The operating cost increased to RMB 1.926 billion, which is a year-on-year rise of 18.50%[73]. - The net profit attributable to shareholders decreased by 33.21% to RMB 343 million[73]. - The cash flow from operating activities showed a net decrease of 44.13%, amounting to RMB 139 million[73]. Governance and Compliance - The company has received a standard unqualified audit report from Dahua Certified Public Accountants[5]. - The company operates under the supervision of the China Securities Regulatory Commission[12]. - The company adheres to legal regulations and maintains a transparent governance structure, ensuring accurate and timely information disclosure[114]. - The board of directors and supervisory board operate in compliance with legal requirements, ensuring the protection of shareholder interests[115]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[130]. - The company has established a comprehensive quality control system, but any quality issues could lead to increased costs due to disputes or claims[112]. - The company has implemented measures to control credit risk, but faces potential cash flow impacts due to delayed payments from government clients[109]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[7]. - The company has detailed potential risks in its report, urging investors to review the relevant sections[8]. - The company faces risks related to macroeconomic fluctuations and changes in infrastructure investment scales, which could significantly impact its business[103]. - The company is at risk of losing key technical personnel, which could adversely affect its operational stability and development[109]. Strategic Initiatives - The company aims to provide comprehensive solutions for transportation and urban infrastructure construction, with a vision to become an internationally renowned and domestically leading engineering technology service provider[33]. - The company plans to enhance its competitiveness and brand strength through a development strategy focused on high-quality sustainable growth[33]. - The company is committed to integrating digital, intelligent, and green technologies into its operations to align with national development strategies[47]. - 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[61]. - The company is focused on improving production management efficiency through eight key measures, including platform organization and market operation[100]. Shareholder Engagement - The company emphasizes communication with investors, particularly small shareholders, to gather feedback and ensure their rights are upheld[116]. - The company held three shareholder meetings during the reporting period, all proposals were approved[118]. - The company ensures that minority shareholders have ample opportunities to express their opinions and that their rights are protected during dividend distribution discussions[151]. Research and Development - The company applied for 100 patents and software copyrights during the reporting period, with 91 granted, including 26 invention patents and 62 utility model patents[37]. - The company has a strong focus on research and development, with several projects recognized for their innovative approaches to road construction and safety[121]. - Research and development expenses were reduced by 37.82% to RMB 61 million, primarily due to decreased investment in R&D[73]. - The company has received multiple awards for its research and development in road engineering and materials, including first prizes from the Guizhou Provincial Highway Society[124]. Market Expansion - The company successfully bid for a public-private partnership project in Guangdong, laying the foundation for market expansion in the Greater Bay Area[43]. - The company has established 10 subsidiaries outside of Guizhou province and is actively expanding overseas in response to the "Belt and Road" initiative[105]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[123]. Employee and Talent Management - By the end of 2021, the company had 3,009 employees, with 67% holding a bachelor's degree or higher, and received multiple awards for talent recognition[39]. - The company has a strong talent pool with 3,009 employees, including 1,259 registered professionals and numerous experts in various fields[68]. - The company emphasizes employee training, implementing an annual training plan based on departmental needs and strategic development[144]. Environmental Responsibility - The company has maintained a 100% compliance rate for wastewater and waste gas discharge standards, with no environmental pollution incidents reported[160]. - The company has implemented a paperless office initiative and conducted various resource-saving activities, leading to a year-on-year decrease in comprehensive energy consumption per 10,000 yuan of total output value[162]. - The company has actively participated in poverty alleviation and rural revitalization efforts, including donations and support for local communities[163]. Share Capital and Dividends - The company plans to distribute a cash dividend of 3.30 CNY per 10 shares, totaling 103,555,368.51 CNY, which accounts for 30.19% of the net profit attributable to the parent company for the year[6]. - The company has a cash dividend policy that mandates a minimum cash distribution of 20% of the distributable profit if there are no significant capital expenditures[147]. - The company prioritizes cash dividends over stock dividends when conditions for cash distribution are met[148]. Corporate Social Responsibility - The company donated 1 million yuan to the Guizhou Youth Development Foundation to support the construction of the Guizhou Hope Experimental School project[163]. - The company has established a Rural Revitalization Research Institute in April 2021 to leverage its expertise in transportation and urban construction for rural development in Guizhou[164].

Financial Performance - The company's operating revenue for 2021 was approximately ¥3.04 billion, representing an increase of 8.63% compared to ¥2.80 billion in 2020[22]. - The net profit attributable to shareholders decreased by 33.21% to approximately ¥343 million in 2021 from ¥514 million in 2020[22]. - The basic earnings per share for 2021 was ¥1.10, down 33.73% from ¥1.66 in 2020[23]. - The weighted average return on equity decreased by 7.39 percentage points to 10.85% in 2021 from 18.24% in 2020[23]. - The net cash flow from operating activities was approximately ¥140 million, a decline of 44.13% compared to ¥250 million in 2020[22]. - The total assets at the end of 2021 were approximately ¥7.64 billion, an increase of 10.33% from ¥6.92 billion at the end of 2020[22]. - The total operating revenue for the year was RMB 3.039 billion, an increase of 8.63% compared to the previous year[69]. - The operating cost increased to RMB 1.926 billion, reflecting a year-on-year growth of 18.50%[73]. - The net profit attributable to shareholders decreased by 33.21% to RMB 343 million due to a decline in gross margins and increased credit impairment losses[73]. - The group achieved a new contract value of RMB 4.057 billion, representing a year-on-year growth of 40.35%[69]. Dividend Policy - The company plans to distribute a cash dividend of 3.30 RMB per 10 shares, totaling 103,555,368.51 RMB, which accounts for 30.19% of the net profit attributable to the parent company for the year[6]. - The company has a cash dividend policy that mandates a minimum cash distribution of 20% of the distributable profit if there are no significant capital expenditures[147]. - The company prioritizes cash dividends over stock dividends when conditions for cash distribution are met[148]. - The company ensures that minority shareholders have ample opportunities to express their opinions and that their rights are protected during the dividend distribution process[151]. Governance and Compliance - The company received a standard unqualified audit report from Dahua Certified Public Accountants[5]. - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report[4]. - The company adheres to legal regulations and maintains a transparent governance structure, ensuring accurate and timely information disclosure[114]. - The board of directors and supervisory board operate in compliance with legal requirements, safeguarding shareholder interests[115]. - The company has established a comprehensive quality control system, but any quality issues could negatively impact market reputation and incur additional costs[112]. - The company has established a robust governance structure with independent directors to ensure compliance and strategic oversight[122]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[7]. - The company has detailed potential risks in its report, urging investors to review the discussions and analyses regarding future developments[8]. - The company faces risks related to macroeconomic fluctuations and changes in infrastructure investment scales, which could significantly impact its business[103]. - The company is experiencing increased competition in the engineering consulting sector, which may lead to a decline in profitability[103]. - The company is exposed to risks from delayed payments by clients, which could adversely affect cash flow and financial performance[109]. Strategic Development - The company aims to provide comprehensive solutions for transportation and urban infrastructure construction, with a vision to become an internationally renowned and domestically leading engineering technology service provider[33]. - The company plans to enhance its competitiveness and brand strength through a development strategy focused on high-quality sustainable growth[33]. - The company is actively promoting the integration of IoT and big data technologies, focusing on smart cities, smart highways, and green economy solutions to create new business growth points[47]. - The company aims to enhance its competitiveness and brand power through its "14th Five-Year" strategic plan, focusing on sustainable development and expanding into five new growth areas[61]. - The company is committed to improving public service levels and increasing urban residents' income as part of its broader development strategy[96]. Research and Development - The company applied for 100 patents and software copyrights during the reporting period, with 91 granted, including 3 invention patents and 77 utility model patents[37]. - The total R&D investment amounted to ¥61,379,873.98, representing 2.02% of the operating revenue[82]. - Research and development expenses were reduced by 37.82% to RMB 61.38 million, primarily due to decreased investment in R&D[73]. - The management highlighted a focus on sustainability, with plans to implement eco-friendly practices in 50% of new projects by 2023[121]. Market Expansion - The company formed a joint venture with China Gezhouba Group to successfully bid for a highway concession project in Guangdong, enhancing its market presence in the Greater Bay Area[43]. - The company has established 10 subsidiaries outside of Guizhou province and is actively expanding overseas in response to the "Belt and Road" initiative[105]. - The company is expanding its market presence, targeting three new provinces for infrastructure projects, which could increase market share by 10%[121]. - The company is accelerating its entry into high-end markets in comprehensive transportation, including railways, civil aviation, ports, and waterways[101]. Employee and Talent Management - By the end of 2021, the company had 3009 employees, with 67% holding a bachelor's degree or higher, and received multiple awards for talent recognition[39]. - The company has a strong talent pool with 1,259 registered professionals, including 6 experts with special government allowances[68]. - The company emphasizes employee training, implementing an annual training plan based on departmental needs and strategic development[144]. - The total number of employees in the parent company is 1,308, and the total number of employees in major subsidiaries is 1,701, resulting in a combined total of 3,009 employees[142]. Environmental Responsibility - The company has maintained a 100% compliance rate for wastewater and waste gas discharge standards, with no environmental pollution incidents reported[160]. - The company has committed to sustainable development by advocating for green practices and implementing environmental management systems certified by ISO standards[161]. - The company has implemented a paperless office initiative and promoted resource-saving activities, resulting in a year-on-year decrease in comprehensive energy consumption per unit of output[162]. Shareholder Relations - The company held three shareholder meetings during the reporting period, all proposals were approved[118]. - Chairman Zhang Lin increased his shareholding from 22,278,250 to 28,961,725 shares, a change of 6,683,475 shares due to capital reserve conversion[120]. - The total pre-tax remuneration for directors and senior management amounted to 1,598.46 million yuan[120]. - The company is focusing on capital reserve conversion to increase share capital, as evidenced by the shareholding changes among executives[120].

2021 年第三季度报告 证券代码：603458 证券简称：勘设股份 贵州省交通规划勘察设计研究院股份有限公司 2021 年第三季度报告 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： (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 期增减变 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | | 增减变动幅度 | | | | 动幅度 | | (%) | | | | (%) | | | | 营业收入 | 694,730,978.57 | 6.21 | 2,199,632,868.82 | 35.03 | | 归属于上市公司股东的净利润 | 137,059,931.04 | -0.17 | 289,921,059.93 | 1.16 | | 归属于上市公司股东的扣除非 | 131,795,115.17 | -0.49 | 269,347,628.72 | 7.48 | | ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with a year-on-year growth of X% compared to the same period last year[19]. - The company's operating revenue for the first half of 2021 was approximately CNY 1.50 billion, representing a 54.37% increase compared to the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was A million RMB, representing an increase of B% year-on-year[19]. - The net profit attributable to shareholders was approximately CNY 152.86 million, a slight increase of 2.38% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was approximately CNY 137.55 million, reflecting a 16.46% increase compared to the previous year[21]. - The company reported a total revenue of 1.5 billion, representing a year-over-year growth of 15%[84]. - The net profit attributable to the parent company for the first half of 2021 was CNY 734,355,805.87, representing a growth of approximately 38.5% year-over-year[135]. Assets and Liabilities - The total assets of the company reached Y million RMB, reflecting a growth of Z% from the previous year[19]. - The total assets at the end of the reporting period were approximately CNY 7.55 billion, an increase of 9.03% from the end of the previous year[21]. - Cash and cash equivalents at the end of the period amounted to ¥932,104,921.11, representing 12.35% of total assets, an increase of 14.00% compared to the previous year[50]. - Accounts receivable increased to ¥2,034,333,079.49, accounting for 26.96% of total assets, reflecting a growth of 29.65% due to increased operating revenue[50]. - Total liabilities rose to RMB 4,452,027,023.50, compared to RMB 3,862,820,785.53, reflecting an increase of approximately 15.3%[113]. - The company's total liabilities increased to ¥3,542,953,966.10, an increase of 10.7% from ¥3,200,915,931.68[117]. Market Expansion and Strategy - Future outlook indicates a projected revenue growth of D% for the next fiscal year, driven by new project acquisitions and market expansion strategies[19]. - Market expansion efforts include entering F new regions, aiming to increase market share by G% in the next year[19]. - The company is actively developing new business areas, focusing on integrating IoT and big data technologies to enhance safety and efficiency in the industry[38]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 200 million allocated for potential deals[84]. - The management committed to improving operational efficiency, targeting a 10% reduction in costs over the next year[84]. Research and Development - The company is investing in R&D for new technologies, with an allocation of E million RMB for innovation initiatives in 2021[19]. - The company reported a significant increase in R&D expenses, which rose by 22.53% to CNY 38.7 million, reflecting its commitment to innovation[47]. - Research and development expenses for the first half of 2021 were ¥38,702,398.07, compared to ¥31,585,763.93 in the same period last year, marking a growth of 22.5%[119]. Risk Management - The management highlighted the importance of risk management in their future strategies, particularly in light of potential market fluctuations[19]. - The company faces risks related to macroeconomic fluctuations and infrastructure investment scale adjustments, which could adversely affect business operations[59]. - The company has implemented measures to control credit risk, but faces potential cash flow issues due to delayed payments from government clients, which can extend collection periods significantly[64]. Corporate Governance and Shareholder Commitments - The company has established a strong talent retention mechanism, but risks exist regarding the potential loss of key technical and management personnel[64]. - The company has committed to ensuring that no more than 20% of shares held by directors and senior management can be transferred annually after the lock-up period[81]. - The company guarantees that any competitive activities will cease if they conflict with the company's business expansion plans[81]. - The company has committed to not engaging in any related party transactions that could harm the interests of other shareholders[82]. Environmental and Social Responsibility - The company has implemented various environmental management systems, achieving a 100% compliance rate for wastewater and waste gas emissions[75]. - The company has adopted measures to reduce carbon emissions, including promoting paperless offices and resource-saving initiatives[76]. - The company donated 100,000 yuan to support rural revitalization efforts in Zhaizhong Village, Na Yong County[77]. - The company established a Rural Revitalization Research Institute in April 2021 to promote sustainable development in Guizhou Province[77]. Legal and Compliance - There were no significant lawsuits or arbitration matters during the reporting period[87]. - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[87]. - The company has not faced any penalties or corrective actions related to legal violations during the reporting period[87]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the actual transactions and events in accordance with the accounting standards issued by the Ministry of Finance[148]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts[149]. - The accounting policies and estimates comply with the requirements of the accounting standards, reflecting the financial position and operating results accurately[150].

Financial Performance - Total revenue for Q1 2021 reached RMB 709,137,357.53, representing a 68.33% increase compared to RMB 421,284,652.25 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was RMB 77,992,994.80, up 19.64% from RMB 65,187,830.73 year-on-year[8] - The basic earnings per share for Q1 2021 was RMB 0.33, reflecting a 17.86% increase from RMB 0.28 in the same period last year[8] - The weighted average return on equity increased by 0.09 percentage points to 2.54% from 2.45% year-on-year[8] - Operating profit for Q1 2021 was ¥92,274,203.98, compared to ¥81,699,829.99 in Q1 2020, reflecting a growth of 11.3%[25] - Net profit for Q1 2021 after tax was ¥77,566,024.77, an increase from ¥65,612,070.52 in Q1 2020[25] - The company reported a comprehensive income total of CNY 77,956,336.12 for Q1 2021, compared to CNY 65,868,875.60 in Q1 2020, reflecting a growth of 18.5%[27] - The company's net profit for Q1 2021 was CNY 77,566,024.77, an increase of 18.2% compared to CNY 65,612,070.52 in Q1 2020[27] Cash Flow and Liquidity - The net cash flow from operating activities for the period was RMB -257,204,986.16, compared to RMB -86,275,971.71 in the previous year, indicating a significant decline[8] - The company's cash and cash equivalents decreased to ¥748,037,968.39 from ¥817,616,973.22, indicating a reduction in liquidity[18] - The net cash flow from operating activities for Q1 2021 was ¥25,773,255.20, a significant improvement compared to a net outflow of ¥80,499,160.43 in Q1 2020[35] - Total cash inflow from operating activities reached ¥667,964,323.58, up from ¥298,748,156.87 in the same period last year, indicating a growth of approximately 123%[35] - Cash outflow for operating activities was ¥642,191,068.38, compared to ¥379,247,317.30 in Q1 2020, reflecting an increase of about 69%[35] - The ending balance of cash and cash equivalents was ¥478,399,936.18, slightly down from ¥484,148,220.69 at the end of Q1 2020[36] Assets and Liabilities - The total assets at the end of the reporting period were RMB 7,048,175,876.34, an increase of 1.83% from RMB 6,921,218,929.21 at the end of the previous year[8] - The total assets of the company increased to ¥7,048,175,876.34, compared to ¥6,921,218,929.21 in the previous year[19] - Total liabilities as of March 31, 2021, were ¥3,197,410,730.45, a decrease from ¥3,200,915,931.68 at the end of 2020[23] - Current liabilities totaled ¥3,285,985,715.64, reflecting a minor increase of ¥63,187.41 from the prior period[40] - Non-current liabilities were reported at ¥576,835,069.89, showing a decrease of ¥2,821,123.44 compared to the last reporting period[40] - The company's equity attributable to shareholders rose to ¥2,736,583,251.35 from ¥2,718,954,342.33, a slight increase of 0.7%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,379[12] - The top ten shareholders held a total of 56,000,000 shares, with the largest shareholder holding 22,278,250 shares, accounting for 9.23% of the total shares[12] Operating Costs and Expenses - Operating costs rose to ¥510,541,858.39, reflecting a 101.42% increase from ¥253,474,407.36, primarily due to business growth[14] - Total operating costs for Q1 2021 were ¥625,066,145.60, up 81.7% from ¥343,959,377.12 in Q1 2020[25] - Research and development expenses rose to CNY 16,870,676.20, representing a 47.5% increase from CNY 11,470,905.04 in the previous year[29] - The financial expenses for Q1 2021 were CNY 21,612,326.27, compared to CNY 18,434,142.47 in Q1 2020, reflecting an increase of 11.8%[29] Government Subsidies - The company received government subsidies amounting to RMB 5,334,427.69, which are closely related to its normal business operations[8] Contracts and New Business - New contracts signed in Q1 2021 totaled ¥126,822,000, with engineering consulting accounting for 64.64% and engineering contracting 35.36%[15]

Financial Performance - The company's operating revenue for 2020 was CNY 2,797,839,345.42, representing a 9.15% increase compared to CNY 2,563,308,389.26 in 2019[21]. - The net profit attributable to shareholders for 2020 was CNY 513,587,335.27, a 19.34% increase from CNY 430,363,528.08 in 2019[21]. - The basic earnings per share for 2020 was CNY 2.16, up 18.03% from CNY 1.83 in 2019[22]. - The total assets at the end of 2020 were CNY 6,921,218,929.21, reflecting a 16.27% increase from CNY 5,952,625,075.96 at the end of 2019[21]. - The company generated a net cash flow from operating activities of CNY 250,390,852.34 in 2020, a significant recovery from a negative cash flow of CNY -308,532,922.62 in 2019[21]. - The company reported a weighted average return on equity of 18.24% for 2020, an increase of 0.59 percentage points from 17.65% in 2019[23]. - The company achieved a new contract amount of CNY 2.89 billion in 2020, with a revenue of CNY 2.80 billion, representing a year-on-year growth of 9.15%[68]. - Net profit for the year reached CNY 514 million, reflecting a year-on-year increase of 19.34%[68]. - The net cash flow from operating activities was CNY 250.39 million, up 181.16% compared to the previous year[72]. Dividend Policy - The company plans to distribute cash dividends of RMB 6.40 per 10 shares, totaling RMB 154,520,227.20, which accounts for 30.09% of the net profit attributable to the parent company for the year[5]. - The company prioritizes a stable cash dividend policy, aiming to distribute at least 20% of distributable profits as cash dividends if conditions are met[115]. - The company may opt for stock dividends if cash dividend conditions are not satisfied, considering growth potential and dilution factors[115]. - The company plans to maintain a minimum cash dividend ratio of 80% for profit distribution during its mature development stage without significant capital expenditure[118]. - The company has not adjusted its cash dividend policy during the reporting period[118]. - The company’s cash dividend policy can be adjusted if external operating conditions or internal business challenges lead to a negative audited net profit[118]. - The company’s profit distribution policy requires a two-thirds majority approval from shareholders present at the meeting for any adjustments[117]. - The company has not proposed a cash profit distribution plan despite having positive distributable profits during the reporting period[120]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[6]. - The company has detailed potential risks in its report, urging stakeholders to review the discussions and analyses regarding future developments[7]. - The company is facing risks from macroeconomic fluctuations and infrastructure investment scale adjustments[105]. - The company is encountering increased competition in the engineering consulting sector due to market reforms and new entrants[106]. - The company faces risks related to project construction delays and difficulties in accounts receivable recovery, which may extend the time to generate revenue and increase funding costs[109]. - The company has implemented credit assessment and project receivable management measures to control credit risk, but delays in customer payments could adversely affect cash flow[110]. - The company has a dispersed shareholding structure with the largest shareholder holding only 9.23%, which poses risks of control changes affecting normal operations[110]. - The company has a comprehensive quality control system, but risks remain regarding potential quality issues that could harm market reputation[112]. Corporate Governance - The board of directors and supervisory board members have confirmed the authenticity and completeness of the annual report[4]. - The company has ensured that all board members attended the board meeting to discuss the annual report[4]. - The company has established a robust internal control system, with an external audit confirming its effectiveness and issuing an unqualified opinion[199]. - The company strictly adheres to corporate governance regulations, ensuring transparency and fairness in its operations and information disclosure[194]. - The company actively engages with investors, ensuring that minority shareholders have equal rights and opportunities to participate in corporate governance[196]. Research and Development - The company is actively involved in research and development in engineering technology services, enhancing its competitive edge in the market[30]. - The company’s R&D expenses increased by 17.13% year-on-year, amounting to CNY 98.71 million, indicating a commitment to innovation and technology development[71]. - The total number of R&D personnel was 621, accounting for 12.95% of the company's total workforce[82]. - The company completed 108 patent and software copyright applications, with 62 granted, and received 49 scientific and design awards from provincial and higher-level associations[45]. - The company has developed an integrated information platform covering nine major areas, enhancing its operational efficiency and management capabilities[51]. Market Expansion and Strategy - The company plans to continue expanding its engineering consulting and contracting services in the transportation sector, focusing on highways, municipal projects, and water transport[30]. - The company aims to develop into an internationally renowned, domestically leading integrated service provider in the infrastructure construction sector[39]. - The company has established a presence in multiple provinces and overseas markets, including subsidiaries in Zambia and Kenya, in response to the "Belt and Road" initiative[40]. - The company plans to explore new opportunities in the fields of charging and battery swapping, mobile charging, and smart parking through its investment in Guizhou Jiunengxing Energy Technology Co., Ltd.[64]. - The company is focusing on capital operation capabilities to achieve capitalized development and enhance international competitiveness[102]. Social Responsibility - The company donated 50,000 yuan to support poverty alleviation efforts in Maojing Town, Luodian County[153]. - The company organized donations totaling 69,168 yuan for COVID-19 prevention and donated 80,000 yuan to the Red Cross Society in Yichang, Hubei[155]. - The company is committed to continuing its poverty alleviation efforts in 2021, focusing on education and industry support[154]. - The company actively participates in social responsibility initiatives, including donations of protective equipment during the pandemic[155]. - The company is enhancing communication with poverty alleviation units to improve infrastructure in impoverished areas[154]. Shareholder Information - The total number of ordinary shares increased from 185,890,627 to 241,437,855 shares due to a capital reserve conversion plan[162]. - The largest shareholder, Zhang Lin, holds 22,278,250 shares, representing 9.23% of the total shares, with 16,395,730 shares pledged[172]. - The company has a total of 43,870,360 shares held by directors and senior management at the end of the reporting period, an increase of 10,123,930 shares from the beginning of the period[181]. - The total remuneration for directors and senior management during the reporting period amounted to 1,672.59 million yuan[181]. - The company has no preferred shareholders with restored voting rights as of the end of the reporting period[170].