建发合诚工程咨询股份有限公司 2022 年第三季度报告 证券代码：603909 证券简称：建发合诚 建发合诚工程咨询股份有限公司 2022 年第三季度报告 公司负责人黄和宾、主管会计工作负责人郭梅芬及会计机构负责人（会计主管人员）陈书峰保证 季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一) 主要会计数据和财务指标 二零二二年十月 1 / 13 | 重要内容提示 | 3 | | --- | --- | | 一、主要财务数据 | 3 | | 二、股东信息 | 5 | | 三、其他提醒事项 | 6 | | 四、季度财务报表 | 6 | 建发合诚工程咨询股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，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。 单位：元 币种：人民币 | | | 本报告期比上 | | | 年初至报告期末 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 319.80 million, a decrease of 7.92% compared to CNY 347.31 million in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2022 was CNY 10.30 million, down 46.80% from CNY 19.36 million in the previous year[16]. - The net profit after deducting non-recurring gains and losses was CNY 8.13 million, a decrease of 57.93% compared to CNY 19.32 million in the same period last year[16]. - The net cash flow from operating activities was negative CNY 52.67 million, compared to negative CNY 46.38 million in the previous year[16]. - The total assets at the end of the reporting period were CNY 1.45 billion, a decrease of 11.29% from CNY 1.63 billion at the end of the previous year[16]. - The basic earnings per share for the first half of 2022 were CNY 0.0514, down 46.79% from CNY 0.0966 in the same period last year[16]. - The weighted average return on net assets was 1.16%, a decrease of 1.10 percentage points from 2.26% in the previous year[16]. - The company reported a decrease in net profit due to the impact of new business developments and equity disposals[17]. - The company reported a total profit of RMB 13,060,227.79, down 45.5% from RMB 23,930,490.73 in the first half of 2021[135]. - The total comprehensive income for the first half of 2022 was RMB 11,651,340.38, a decrease of 47.9% from RMB 22,365,048.56 in the same period of 2021[136]. Business Operations - The company operates in the engineering technology service industry, focusing on design, engineering management, testing services, and construction across civil engineering sectors such as highways, bridges, tunnels, and municipal projects[22]. - The company’s main business segments include surveying and design, engineering management, testing, comprehensive maintenance, new engineering materials, and construction[24][25][26][27]. - The company aims to expand its construction business by developing a smart engineering management platform to address technical challenges during construction[27]. - The company is focusing on urban renewal, environmental remediation, and smart operation projects for infrastructure, leveraging a collaborative model to provide integrated engineering services[27]. - The company’s operational model primarily relies on public bidding and direct client commissions for acquiring engineering services[28]. - The company is focusing on expanding its construction design and construction services, as well as participating in government service purchases and infrastructure operations[56]. Market and Industry Trends - The "14th Five-Year Plan" supports new developments in transportation infrastructure, emphasizing integrated transportation networks and smart infrastructure[30]. - In the first half of 2022, the total output value of the national construction industry reached 12,897.979 billion yuan, with a year-on-year growth of 7.6%[33]. - The construction area for residential buildings in the first half of 2022 was 12.07 billion square meters, reflecting a year-on-year increase of 1.2%[33]. - The transition from large-scale construction to large-scale maintenance in highway management indicates a broad industry outlook[36]. - The company is positioned to benefit from the ongoing push for high-quality development in the construction industry during the "14th Five-Year Plan" period[33]. Financial Position and Assets - The company's net assets attributable to shareholders at the end of the reporting period were CNY 885.71 million, an increase of 0.61% from CNY 880.34 million at the end of the previous year[16]. - The total assets at the end of the reporting period were CNY 1,445,000,000, with a notable decrease in cash and cash equivalents by 47.27% to CNY 150,014,125.47 from CNY 284,505,910.54[62]. - Accounts receivable decreased by 8.28% to CNY 661,849,662.78 from CNY 721,620,826.64 year-on-year[62]. - Short-term borrowings decreased by 20.93% to CNY 133,329,611.09 from CNY 168,621,611.65 in the previous year[62]. - The total liabilities decreased from CNY 667,100,162.52 to CNY 454,238,979.09, a decrease of approximately 31.9%[127]. - Shareholders' equity increased from CNY 962,620,612.11 to CNY 991,535,266.77, an increase of about 3.0%[127]. Research and Development - The company has established four research platforms and holds 207 intellectual property rights, including 38 invention patents[46]. - Research and development expenses increased by 13.50% to CNY 15,488,734.48, up from CNY 13,646,184.40 in the previous year[58]. - The company is actively exploring new technologies such as big data, drones, and automated detection in engineering projects[42]. - The company is promoting the application of ultra-thin asphalt overlay technology and new engineering materials in road maintenance[52]. Governance and Compliance - The company has committed to maintaining independence from its controlling shareholders and ensuring no substantial competition arises between its subsidiaries[92]. - The company has undergone changes in its board of directors, with new independent directors elected and previous ones resigning[84]. - The company has outlined a three-year shareholder return plan for 2022-2024, although specific details were not disclosed[81]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[90]. - The company has received commitments from shareholders to not transfer or delegate management of their shares for 18 months post-acquisition[95]. Risks and Challenges - The company faced risks including policy risks, human resource risks, safety production risks, accounts receivable risks, and goodwill impairment risks, which could impact future operations[73][74][75][76][77]. - The company experienced a credit impairment loss of RMB -8,898,843.07, worsening from RMB -7,787,965.87 in the previous year[135]. - The company reported a significant decrease in employee compensation payable from CNY 68,825,112.70 to CNY 21,184,776.70, a decline of approximately 69.1%[126]. Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[136]. - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements[156]. - Future guidance indicates a cautious outlook, with expectations of moderate growth in the next reporting period[156].

证券代码：603909 证券简称：合诚股份 公告编号：2022-038 建发合诚工程咨询股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会 暨投资者网上集体接待日活动情况的公告 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。 建发合诚工程咨询股份有限公司（以下简称"合诚股份"或"公司"）于 2022 年 4 月 27 日发布了《合诚股份关于参加厦门辖区上市公司 2021 年年报业绩说明 会暨投资者网上集体接待日活动的公告》（公告编号：2022-036），于 2022 年 5 月 10 日（周二）下午 14:30-16:00 参加由厦门证监局指导，厦门上市公司协会和 深圳市全景网络有限公司联合举办的"厦门辖区上市公司 2021 年年报业绩说明 会暨投资者网上集体接待日活动"（以下简称"本次交流会"）。现将本次交流会 召开情况公告如下： 一、本次交流会召开情况 2022 年 5 月 10 日，公司副董事长兼总裁黄和宾先生、独立董事林朝南先生、 财务总监郭梅芬女士及董事会秘书高玮琳女士出席了本次交流会。公司与投资者 ...

证券代码：603909 证券简称：合诚股份 公告编号：2022-036 合诚工程咨询集团股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会 暨投资者网上集体接待日活动的公告 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。 合诚工程咨询集团股份有限公司（以下简称"公司"）已于 2022 年 3 月 23 日在指定信息披露媒体披露《2021 年年度报告》及其摘要。为便于广大投资者进 一步了解公司的发展战略与经营情况，公司将参加由厦门证监局指导，厦门上市 公司协会和深圳市全景网络有限公司联合举办的"厦门辖区上市公司 2021 年年 报业绩说明会暨投资者网上集体接待日活动"，现将有关事项公告如下： 一、活动召开时间 1. 召开时间：2022 年 5 月 10 日（星期二）下午 14:30-16:00。 2. 召开方式：本次活动将在深圳市全景网络有限公司提供的网上平台采取 网络远程的方式举行。 3. 参与方式：投资者可登录"全景投资者关系互动平台"（http://ir.p5w.net） 参与本次互动交流。 4. 公司出席 ...

合诚股份 2022 年第一季度报告 1 / 12 | | 重要内容提示 3 | | --- | --- | | 一、 | 主要财务数据 3 | | 二、 | 股东信息 4 | | 三、 | 其他提醒事项 6 | | 四、 | 季度财务报表 6 | 合诚股份 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，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。 公司负责人黄和宾、主管会计工作负责人郭梅芬及会计机构负责人陈书峰保证季度报告中财务报 表信息的真实、准确、完整。 证券代码：603909 证券简称：合诚股份 合诚工程咨询集团股份有限公司 2022 年第一季度报告 二零二二年四月 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (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 ...

Financial Performance - The net profit attributable to the parent company's ordinary shareholders for 2021 was CNY 40,426,925.90[4] - The company's operating revenue for 2021 was CNY 841.38 million, representing a year-on-year increase of 5.60%[18] - The net profit attributable to shareholders decreased by 14.34% to CNY 40.43 million compared to the previous year[18] - Basic earnings per share fell by 14.36% to CNY 0.2016, while diluted earnings per share also decreased by 14.14% to CNY 0.2016[19] - The total assets of the company reached CNY 1,629.72 million, an increase of 8.93% from the previous year[18] - The cash dividend payout ratio for the year is 20.83%[5] - The company achieved a total revenue of 293.079 billion CNY in 2021, reflecting a year-on-year growth of 11% in the construction industry[40] Dividends and Shareholder Returns - The proposed cash dividend distribution is CNY 0.42 per 10 shares, totaling CNY 8,421,747.60 (including tax) based on a total share capital of 200,517,800 shares[5] - The company has a clear and transparent cash dividend policy that aligns with its strategic development goals and shareholder returns[159] Governance and Compliance - The company has provided a standard unqualified audit report from Beijing Xinghua Accounting Firm[4] - The company has confirmed that all board members can guarantee the authenticity, accuracy, and completeness of the annual report[6] - The company adheres to legal regulations and governance standards, holding multiple shareholder and board meetings throughout the reporting period to ensure compliance and protect shareholder rights[122] - Independent directors and supervisors actively participate in meetings and provide independent opinions on significant matters, ensuring compliance and oversight of the company's operations[123] - The company has implemented strict insider information management to prevent insider trading and ensure accurate and timely information disclosure to protect minority shareholders[124] Risk Management - The report includes a detailed description of potential risks related to future developments[6] - The company faces potential risks including policy changes affecting the engineering services sector and challenges in talent retention and safety management[114][116] - There is a risk of goodwill impairment related to the acquisition of Dalian Municipal Design Institute, which may negatively impact the company's financial results if the institute's performance does not meet expectations[119] Market and Business Development - The company signed new contracts worth CNY 1.029 billion, a year-on-year growth of 2.17%, with 53.7% of these contracts coming from outside Fujian Province[31] - The company has expanded its market presence, covering over 90% of the country by focusing on regions such as Central, Western, and Southwestern China[29] - The company is positioned to benefit from the "14th Five-Year Plan," which emphasizes infrastructure development in the transportation sector, including smart roads and integrated transportation networks[39] - The company aims to optimize its five-year strategic plan (2021-2025) focusing on transportation, municipal, and housing sectors, while exploring new opportunities in smart city construction and technological innovation[109] Research and Development - The company established 7 key R&D projects during the reporting period, resulting in over 30 external project approvals, patent applications, and granted patents[35] - The company is focusing on technological innovation, with advancements in areas such as asphalt mixture ultra-thin overlay technology and underwater reinforcement materials[35] - The company is currently working on 48 R&D projects, with 27 projects having investments exceeding 500,000 CNY[86] - A notable project includes the development of a new foam concrete treatment technology with an investment of 1,841,341.81 CNY, aimed at improving construction efficiency and reducing costs[86] Financial Management - The company’s financial expenses decreased by 11.99% to 8.84 million RMB, while R&D expenses increased by 11.11% to 31.25 million RMB[64] - The net cash flow from financing activities increased by 142.31% to 22.74 million RMB, indicating improved financial management[64] - The cash flow from operating activities for the current period is ¥88,733,665.35, showing a decrease of 0.61% compared to the previous period[92] Employee and Management Structure - The company has a young workforce, with an average age of 34 years and nearly 70% of employees under 40 years old, supporting its future growth[60] - The total number of employees in the parent company and major subsidiaries is 1,949, with 797 in the parent company and 1,152 in subsidiaries[152] - The professional composition includes 1,413 technical personnel, 142 management personnel, and 55 sales personnel[152] - The company has a diverse management team with extensive experience in various sectors, including real estate and engineering consulting[134] Strategic Acquisitions - The company completed the acquisition of Tiancheng Huarui, filling a gap in its construction segment and creating a new growth point[28] - The company acquired 100% equity of Tiancheng Huari Decoration Co., Ltd. on August 23, 2021, which was included in the consolidation scope thereafter[72] - The company is actively pursuing mergers and acquisitions to enhance resource integration and achieve synergistic effects across its business operations[58] Internal Controls and Audit - The company has implemented a strict internal control system in compliance with relevant laws and regulations, ensuring the legality and safety of its operations[162] - The independent audit report on internal controls for 2021 was issued with a standard unqualified opinion by Beijing Xinghua Accounting Firm[163] - The audit committee held four meetings during the reporting period, ensuring compliance with financial reporting standards[149] Social Responsibility - The company actively engaged in social responsibility initiatives during the COVID-19 pandemic, including donations of anti-epidemic materials and forming volunteer teams[166]

合诚股份 2021 年第三季度报告 证券代码：603909 证券简称：合诚股份 公告编号：2021-066 合诚工程咨询集团股份有限公司 2021 年第三季度报告 二零二一年十月 1 / 18 | | 重要内容提示： 3 | | --- | --- | | 一、 | 主要财务数据 3 | | 二、 | 股东信息 6 | | 三、 | 其他提醒事项 7 | | 四、 | 季度财务报表 8 | 合诚股份 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 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。 公司负责人黄和宾、主管会计工作负责人郭梅芬及会计机构负责人（会计主管人员）郭梅芬 声明：保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 一、 主要会计数据和财务指标 项目 本报告期 本报告期比上年 同期增减变动幅 度(%) 年初至 ...

证券代码：603909 证券简称：合诚股份 公告编号：2021-063 合诚工程咨询集团股份有限公司 关于参加 2021 年度厦门辖区上市公司投资者 网上集体接待日活动情况的公告 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。 合诚工程咨询集团股份有限公司（以下简称"合诚股份"或"公司"）于 2021 年 9 月 2 日发布了《关于参加 2021 年度厦门辖区上市公司投资者网上集体接待 日活动的公告》（公告编号：2021-062），于 2021 年 9 月 7 日（周二）下午 15:00-17:00 参加由厦门证监局、厦门上市公司协会和全景网联合举办的"2021 年度厦门辖区上市公司投资者网上集体接待日活动"（以下简称"本次交流会"）。 现将本次交流会召开情况公告如下： 一、本次交流会召开情况 2021 年 9 月 7 日，公司董事兼总裁刘德全先生、董事兼财务总监郭梅芬女 士、董事会秘书高玮琳女士出席了本次交流会。公司与投资者进行了互动交流和 沟通，在信息披露允许的范围内就投资者普遍关注的问题进行了沟通。 二、本次会议投资者提 ...

证券代码：603909 证券简称：合诚股份 公告编号：2021-062 合诚工程咨询集团股份有限公司 关于参加 2021 年度厦门辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，便于广大投资者更加深入全面地了解合 诚工程咨询集团股份有限公司（以下简称"合诚股份"或"公司"）发展战略、 公司治理与经营情况，公司将参加由厦门证监局、厦门上市公司协会和全景网联 合举办的"2021 年度厦门辖区上市公司投资者网上集体接待日活动"，现将有关 事项公告如下： 一、活动召开时间 2021 年 9 月 7 日（星期二）下午 15:00-17:00。 二、活动召开方式 本次活动将在深圳市全景网络有限公司提供的网上平台采取网络远程的方 式举行，投资者可登录"全景投资者关系互动平台"（http://ir.p5w.net）参与本次 互动交流。 三、出席活动的人员 公司出席本次活动的人员：公司总裁刘德全先生、财务总监郭梅芬女士、董 事会秘书高玮琳女士。 欢迎广大投资者积极参与 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 347,314,848.15, representing a 22.79% increase compared to CNY 282,842,015.51 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 19,361,210.54, up 28.34% from CNY 15,085,564.13 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 19,319,821.53, which is a 46.02% increase from CNY 13,230,975.25 year-on-year[19]. - The basic earnings per share for the first half of 2021 was CNY 0.0966, an increase of 27.44% compared to CNY 0.0758 in the same period last year[20]. - The total operating revenue for the first half of 2021 was RMB 347,314,848.15, an increase of 22.8% compared to RMB 282,842,015.51 in the same period of 2020[146]. - The total profit for the first half of 2021 was RMB 23,930,490.73, an increase from RMB 18,445,932.08 in the first half of 2020, reflecting a growth of 29.9%[146]. - The company reported a comprehensive income total of approximately 15.09 million RMB for the period[164]. - The company’s total comprehensive income for the first half of 2021 was RMB 22,365,048.56, compared to RMB 16,436,038.68 in the first half of 2020, indicating a growth of 36.0%[147]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,397,581,880.06, a decrease of 6.59% from CNY 1,496,113,611.81 at the end of the previous year[19]. - The total liabilities decreased from CNY 602,813,846.20 on December 31, 2020, to CNY 460,091,658.71 on June 30, 2021, representing a reduction of approximately 23.6%[141]. - The total owner's equity attributable to shareholders increased from CNY 853,570,464.75 on December 31, 2020, to CNY 857,179,103.95 on June 30, 2021, a rise of about 0.7%[141]. - The company's total assets decreased from CNY 1,496,113,611.81 at the end of 2020 to CNY 1,397,581,880.06 by June 30, 2021, reflecting a decline of approximately 6.6%[141]. - The total current liabilities increased from CNY 156,337,405.96 on December 31, 2020, to CNY 207,968,173.26 on June 30, 2021, an increase of about 33.1%[144]. Cash Flow - The net cash flow from operating activities was negative at CNY -46,379,404.42, compared to CNY -41,387,585.39 in the previous year, indicating a 12.06% decline[19]. - The cash inflow from operating activities for the first half of 2021 was CNY 494,977,386.02, an increase of 30.9% compared to CNY 377,508,179.40 in the first half of 2020[153]. - The ending cash and cash equivalents balance was CNY 114,718,594.00, an increase from CNY 80,121,281.46 at the end of the first half of 2020[154]. - The cash inflow from investment activities was CNY 371,241.00, up from CNY 157,580.00 in the first half of 2020[153]. - The cash inflow from financing activities totaled CNY 62,325,010.00, compared to CNY 35,400,000.00 in the first half of 2020, representing a growth of 76.1%[154]. Business Operations - The company operates in five main sectors: surveying and design, engineering management, testing and inspection, comprehensive maintenance, and new engineering materials, primarily serving civil engineering fields such as highways, bridges, tunnels, and urban rail[25]. - The company aims to be a leading provider of full lifecycle engineering services for transportation and municipal infrastructure, focusing on urban renewal and smart infrastructure operation projects[31]. - The company has established a "group collaboration value-added model" to enhance its comprehensive engineering consulting services, actively participating in EPC and PPP projects[32]. - The company is actively pursuing mergers and acquisitions to integrate high-quality resources and enhance its capabilities in providing comprehensive lifecycle services for civil engineering projects[44]. - The company is focusing on expanding its market presence in road maintenance, with new contracts increasing by 135% compared to the previous year[51]. Research and Development - Research and development expenses rose by 16.85% to CNY 13,646,184.40, up from CNY 11,678,686.07 in the previous year[58]. - The company is committed to strengthening its technological innovation and has developed a standardized management system for technology control[54]. - The company’s new materials business focuses on high-value-added products such as cement-based materials and epoxy resins, which are expected to have a promising development outlook[30]. Corporate Governance and Shareholder Matters - The company is undergoing a control rights change with a significant shareholder transfer, which may impact future governance and operations[68][69]. - The company has implemented an employee stock ownership plan involving 61 core employees, with the plan approved in November 2020[78]. - The company’s actual controller and shareholders have made commitments to maintain the current control structure and not seek to become the controlling shareholder[86]. - The company will strictly adhere to legal regulations and internal procedures for related party transactions, ensuring fair pricing and timely information disclosure to protect all shareholders' interests[88]. - Shareholders have pledged not to engage in any direct or indirect investments that would create competition with the company, ensuring no conflicts of interest arise[89]. Risks and Challenges - The company faces risks including policy risks, human resource risks, safety production risks, accounts receivable risks, goodwill impairment risks, and control rights change risks[67][68]. - The company is subject to risks related to the acquisition process, including compliance confirmations and potential unforeseen circumstances[119]. - The company is facing uncertainties regarding its ability to continue as a going concern, which may impact future financial stability[136]. Awards and Recognition - The company has received 22 national-level awards and 64 provincial-level awards for its engineering design and consulting achievements, showcasing its technical advantages[43]. - The company signed new contracts worth 561 million yuan, representing a year-on-year growth of 61.38%, with 237 million yuan from outside Fujian province, accounting for 42.30%[51].