Gansu Engineering Consulting (000779)

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甘咨询:甘肃工程咨询集团股份有限公司第八届董事会第五次会议决议公告
2024-10-24 10:35
证券代码:000779 证券简称:甘咨询 公告编号:2024—064 甘肃工程咨询集团股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 1.会议名称与届次: 甘肃工程咨询集团股份有限公司(以下简称"公司")第八届董事会 第五次会议。 2.董事会会议通知发出的时间和方式: 于2024年10月18日分别以电子邮件、电话等方式发出。 3.董事会会议召开的时间、地点和方式: 会议召开时间:2024年10月24日9:00 会议地点:甘肃省兰州市城关区284号2楼1号会议室。 召开方式:通讯表决 第八届董事会第五次会议决议公告 主持人:总经理 张佩峰 列席人员:监事苟鹏康、马小雄、董迪宁 纪委书记:师宗正 财务总监:赵登峰 董事会秘书:柳雷 6.会议的召集与召开符合《公司法》和《公司章程》的规定。 二、董事会会议审议情况 4.董事出席人员: 应参会表决董事8人,实际参加表决董事8人。 5.董事会会议的主持人和列席人员: - 1 - 议案一:审议《公司 2024 年第三季度报告》 表决结果:8 票同意、0 票反对、0 票弃权,该议案获得与 ...
甘咨询:甘肃工程咨询集团股份有限公司第八届监事会第五次会议决议公告
2024-10-24 10:35
1.会议名称与届次: 甘肃工程咨询集团股份有限公司(以下简称"公司")第八届监事 会第五次会议。 2.监事会会议通知发出的时间和方式: 证券代码:000779 证券简称:甘咨询 公告编号:2024-065 甘肃工程咨询集团股份有限公司 第八届监事会第五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 一、监事会会议召开情况 于2024年10月18日分别以电子邮件、电话等方式发出。 3.监事会会议召开的时间和方式: 召开时间:2024年10月24日上午10:00; 召开方式:通讯方式表决。 4.监事出席人员: 应参会表决监事3人,实际参加表决监事3人。 5.监事会会议的主持人和参会、列席人员: 主 持 人:八届监事会主席 苟鹏康 参会人员:八届监事会监事 马小雄 八届监事会监事 董迪宁 列席人员:董事会秘书 柳 雷 证券事务代表 周 辉 6.会议的召集与召开符合《公司法》和《公司章程》的规定。 二、监事会会议审议情况 议案一:《公司 2024 年第三季度报告》的议案 ——1—— 表决结果:3票同意,0票反对,0票弃权,议案获得与会监事审议通 过。 ...
甘咨询(000779) - 2024 Q3 - 季度财报
2024-10-24 10:35
Financial Performance - Revenue for Q3 2024 was CNY 469,971,232.46, a decrease of 8.97% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 53,879,933.30, down 10.05% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 54,061,974.28, a decline of 4.63% compared to the previous year[2] - Basic earnings per share for Q3 2024 was CNY 0.1135, down 28.75% year-on-year[2] - The net profit for Q3 2024 was CNY 180,533,082.22, a decrease from CNY 186,747,219.73 in Q3 2023, representing a decline of approximately 3.3%[12] - The total comprehensive income for Q3 2024 was CNY 180,533,082.22, compared to CNY 186,747,219.73 in Q3 2023, indicating a decrease of approximately 3.3%[13] - The total operating profit for Q3 2024 was CNY 214,596,660.19, compared to CNY 209,046,097.25 in the same period last year, showing an increase of about 2.6%[12] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY -126,001,846.67, showing a 35.04% increase in cash outflow compared to the same period last year[5] - The company's cash flow from operating activities for Q3 2024 was CNY -126,001,846.67, an improvement from CNY -193,972,029.51 in Q3 2023[15] - The cash flow from investment activities in Q3 2024 was CNY -517,271,478.11, compared to CNY -40,257,946.33 in Q3 2023, reflecting a significant increase in cash outflow[15] - The company reported a decrease in total operating cash inflow to CNY 1,968,865,955.10 in Q3 2024 from CNY 1,970,326,399.50 in Q3 2023, a slight decline of about 0.1%[14] - Cash and cash equivalents at the end of the period were CNY 1,635,465,278.65, a decrease of 15.0% from CNY 1,921,917,200.98 at the beginning of the period[8] - The total cash and cash equivalents at the end of Q3 2024 were CNY 1,150,098,813.20, compared to CNY 872,969,381.24 at the end of Q3 2023, showing an increase of approximately 31.8%[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 5,353,299,006.95, a slight increase of 0.04% from the end of the previous year[2] - Total current assets decreased slightly to CNY 3,564,904,419.84 from CNY 3,620,596,651.27, reflecting a decline of 1.5%[9] - Non-current assets increased to CNY 1,788,394,587.11, up 3.3% from CNY 1,730,568,225.69[9] - Total liabilities decreased to CNY 1,560,995,427.79 from CNY 1,703,257,326.07, a reduction of 8.3%[10] - Total equity attributable to shareholders increased to CNY 3,784,537,617.66, up from CNY 3,637,733,788.57, reflecting a growth of 4.0%[10] Shareholder Information - Shareholders' equity attributable to shareholders at the end of Q3 2024 was CNY 3,784,537,617.66, up 4.04% from the previous year[2] - The total number of ordinary shareholders at the end of the reporting period was 31,659[6] - The largest shareholder, Gansu State-owned Assets Investment Group Co., Ltd., holds 44.17% of the shares[6] Operational Metrics - Total operating revenue for the third quarter was CNY 1,370,363,905.88, a decrease of 19.3% compared to CNY 1,698,493,248.53 in the same period last year[11] - Total operating costs amounted to CNY 1,089,035,715.35, down 23.5% from CNY 1,423,969,639.53 year-over-year[11] - Accounts receivable increased to CNY 1,684,889,790.89, up 17.5% from CNY 1,432,936,552.90 at the start of the period[8] - Inventory rose to CNY 36,749,197.63, an increase of 20.5% from CNY 30,610,634.12[9] - The company received government subsidies amounting to CNY 1,119,709.52 during the reporting period[3] Interest Income - The company's interest income for Q3 2024 was CNY 28,194,104.87, an increase from CNY 20,466,985.19 in Q3 2023, representing a growth of about 37.8%[12]
甘咨询:甘肃工程咨询集团股份有限公司关于收到中标通知书的自愿信息披露公告
2024-10-11 11:17
证券代码:000779 证券简称:甘咨询 公告编号:2024-063 甘肃工程咨询集团股份有限公司 关于收到中标通知书的自愿信息披露公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 甘肃工程咨询集团股份有限公司(以下简称"公司")全资子公司甘 肃省水利水电勘测设计研究院有限责任公司(以下简称"水电设计院") 近期收到"2024 年度甘肃省重点地区洪水风险图编制项目"中标通知书。 现将中标情况公告如下: 一、项目主要情况 1.项目名称:2024 年度甘肃省重点地区洪水风险图编制项目 2.项目概况:进行洪水风险图编制(含 5 处防洪保护区、205 条中小 河流、28 座中小型水库),洪水风险区划与灾害防治区划图更新,洪水风 险图成果整编与汇交。 3.中标价:5300 万元 4.中标人:甘肃省水利水电勘测设计研究院有限责任公司/中国水利 水电科学研究院(联合体) 5.招标人:甘肃省水利厅信息中心 二、交易对方情况 三、中标项目对公司业绩的影响 上述项目中标后,合同履行将对本公司经营业绩产生积极影响,但不 影响公司经营的独立性。 四、中标项目风险提示 截至本公告日 ...
甘咨询:甘肃工程咨询集团股份有限公司关于公司董事长辞职的公告
2024-10-11 11:17
甘肃工程咨询集团股份有限公司(以下简称"公司")董事会于 2024 年 10 月 11 日收到公司董事长马明先生的书面辞职申请。马明先生因工作 变动原因,申请辞去公司董事会董事、董事长、董事会战略投资委员会主 任委员、董事会提名委员会委员职务,马明先生辞职后将不再担任公司任 何职务。 根据《公司法》《公司章程》的规定,马明先生辞职未导致公司董事 会人数低于法定最低人数,马明先生的辞职申请自送达公司董事会之日起 生效。马明先生的辞职不影响公司的正常运营。公司将按照相关法律法规 要求尽快完成董事补选和董事长选举等相关工作。截至本公告披露日,马 明先生未持有公司股份。 马明先生在公司任职期间勤勉尽责、忠实履职,为公司的规范运作和 稳健发展发挥了积极作用,公司董事会对其多年来为公司发展所做出的贡 献给予高度评价,公司及公司董事会对马明先生为公司发展做出的贡献表 示衷心感谢! 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 证券代码:000779 证券简称:甘咨询 公告编号:2024—062 甘肃工程咨询集团股份有限公司 关于公司董事长辞职的公告 特此公告 甘肃工程咨询 ...
甘咨询:甘肃工程咨询集团股份有限公司关于使用暂时闲置募集资金进行现金管理的进展公告
2024-10-08 10:19
证券代码:000779 证券简称:甘咨询 公告编号:2024-061 甘肃工程咨询集团股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 甘肃工程咨询集团股份有限公司(以下简称"公司")于 2024 年 2 月 28 日召开第八届董事会第二次会议、第八届监事会第二次会议,于 2024 年 3 月 18 日召开 2024 年第一次临时股东大会,审议通过了《关于使用暂 时闲置募集资金进行现金管理的议案》,同意公司在确保不影响公司募集 资金安全和募集资金投资计划正常进行的前提下,使用额度不超过人民币 60,000 万元(含本数)的暂时闲置募集资金进行现金管理,使用期限自公 司股东大会审议通过之日起 12 个月内有效,在上述额度和期限范围内资 金可循环滚动使用。具体内容详见公司于 2024 年 2 月 29 日在巨潮资讯网 上披露的《关于使用暂时闲置募集资金进行现金管理的公告》(公告编号: 2024-008)。 公司近期使用部分闲置募集资金在授权范围内进行了现金管理,现就 相关事项公告如下: 二、关联关系说明 ...
甘咨询:甘肃工程咨询集团股份有限公司关于子公司银行账户冻结的进展公告
2024-09-29 08:31
证券代码:000779 证券简称:甘咨询 公告编号:2024-059 水利水电院已与银行核对确认,兰州银行兴业支行 1016020005***** 账户被冻结资金已解除冻结,银行账户已恢复正常使用。 公司将积极与相关方进行沟通,持续采取相关有效法律措施,妥善 解决相关诉讼,依法主张自身合法权益,避免对公司及投资者造成损失。 公司将按照相关法律、法规的规定,及时履行信息披露义务,敬请 广大投资者注意投资风险。 特此公告 甘肃工程咨询集团股份有限公司董事会 甘肃工程咨询集团股份有限公司 关于子公司银行账户冻结的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 三一重能股份有限公司(以下简称"三一重能")、甘肃省水利水电 勘测设计研究院有限责任公司(以下简称"水利水电院")在合同纠纷 诉讼过程中,因三一重能采取财产保全措施,水利水电院银行账户部分 资金被甘肃省兰州市城关区人民法院(以下简称"城关法院")冻结,冻 结金额为 936.00 万元,详见公司披露的《甘肃工程咨询集团股份有限公 司关于子公司银行账户部分资金被冻结的公告》(公告编号:2024-051)。 ...
甘咨询:甘肃工程咨询集团股份有限公司关于使用暂时闲置募集资金进行现金管理到期赎回的公告
2024-09-29 08:31
截至本公告日,公司已如期赎回上述产品,赎回本金 5,000.00 万元、 24,140.00 万元、16,000.00 万元,获得理财收益 46.25 万元、223.29 万 元、37.56 万元,本金及理财收益已全额存入募集资金专户。具体情况如 下: | 签约银行 | 产品名称 | 金额 | 起息日 | 赎回日 | 赎回金额 | 实际收益 | | --- | --- | --- | --- | --- | --- | --- | | | | (万元) | | | (万元) | (万元) | | 招商银行 | 定期存款 | 5,000.00 | 2024.03.26 | 2024.09.26 | 5,000.00 | 46.25 | 关于使用暂时闲置募集资金进行现金管理到期赎回的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 甘肃工程咨询集团股份有限公司(以下简称"公司")于 2024 年 2 月 28 日召开第八届董事会第二次会议,2024 年 3 月 18 日召开 2024 年第 一次临时股东大会审议通过了《关于使用暂时闲置募集资金进行现金管理 的议 ...
甘咨询:甘肃工程咨询集团股份有限公司关于子公司银行账户冻结的进展公告
2024-08-26 11:31
建 研 岩 土 已 与 银 行 核 对 确 认 , 交 行 甘 肃 省 分 行 营 业 部 621060105010040****账户、招商银行兰州分行营业部 9319053300***** 账户、建设银行兰州中山林支行 620013800060515****账户、中国民生银 行股份有限公司兰州七里河支行 400689****账户、中信银行兰州市定西 路支行 81133010128001*****账户被冻结资金已解除冻结,银行账户已 恢复正常使用。 公司将积极与相关方进行沟通,持续采取相关有效法律措施,妥善 解决相关诉讼,依法主张自身合法权益,避免对公司及投资者造成损失。 证券代码:000779 证券简称:甘咨询 公告编号:2024-057 甘肃工程咨询集团股份有限公司 关于子公司银行账户冻结的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 甘肃海旺建筑安装(集团)有限公司商砼分公司(以下简称"海旺建 安")、甘肃建研岩土工程有限公司(以下简称"建研岩土")买卖合同 纠纷诉讼过程中,因海旺建安采取财产保全措施,建研岩土银行账户部 分资金被甘肃省定西市 ...
甘咨询(000779) - 2024 Q2 - 季度财报
2024-08-22 11:03
Financial Performance - The company's operating revenue for the reporting period was ¥900,392,673.42, a decrease of 23.84% compared to the same period last year[13]. - Net profit attributable to shareholders was ¥126,445,099.33, reflecting a slight increase of 0.26% year-over-year[13]. - The net profit after deducting non-recurring gains and losses was ¥121,502,608.06, down 1.44% from the previous year[13]. - Basic earnings per share decreased by 18.90% to ¥0.272, while diluted earnings per share fell by 18.65% to ¥0.2714[13]. - The weighted average return on equity was 3.42%, down from 4.68% in the previous year[13]. - Total assets at the end of the reporting period were ¥5,226,556,664.17, a decrease of 2.33% from the end of the previous year[13]. - Net assets attributable to shareholders increased by 3.56% to ¥3,767,327,918.47 compared to the end of the previous year[13]. - The company's operating revenue for the reporting period was ¥900,392,673.42, a decrease of 23.84% compared to ¥1,182,199,022.23 in the same period last year[33]. - Operating costs decreased by 34.61% to ¥539,414,124.97 from ¥824,978,895.18, reflecting a reduction in revenue from surveying, design, and engineering contracting[33]. - The company reported a net decrease in cash and cash equivalents of -¥555,730,757.65, which is a 222.61% decline from -¥172,259,147.61, driven by reduced cash receipts and increased expenditures on cash management products[33]. Accounts Receivable and Cash Flow - The company's accounts receivable at the end of the reporting period amounted to RMB 1.583 billion, accounting for 30.30% of total assets[2][3]. - The company emphasizes the importance of timely collection of accounts receivable to maintain financial health[4]. - The company faces risks related to accounts receivable and bad debt provisions, which are on an upward trend[3]. - Accounts receivable increased to ¥1,583,766,975.53, representing 30.30% of total assets, up from 26.78% due to slower payment schedules from clients[37]. - The net cash flow from operating activities was -¥207,537,235.39, a decline of 54.62% compared to the same period last year[13]. - The company aims to strengthen its accounts receivable management by optimizing collection measures and linking performance assessments to receivable recovery[53]. Strategic Focus and Business Development - The company plans not to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[4]. - The company is focused on strategic planning for fundraising investment projects, which are critical for future operational performance[4]. - The company is actively developing new business areas such as municipal, renewable energy, and ecological environmental protection while consolidating its core traditional surveying and design services[23]. - The company is expanding its business chain from traditional surveying and design to a full-process service model, including planning, design, consulting, project management, and general contracting[23]. - The company is leveraging new opportunities from national strategies such as the Western Development and ecological protection of the Yellow River Basin to support its growth[23]. - The company plans to enhance its market operation capabilities and diversify its strategy to mitigate risks from macroeconomic changes and industry policy adjustments[52]. Research and Development - R&D investment reached CNY 27.63 million, a year-on-year increase of 53.59%, with an R&D intensity of 3.07%, up 1.54 percentage points from the same period last year[32]. - The company has invested CNY 30,271,200.94 in the construction of the engineering testing center project, with a cumulative investment of CNY 119,584,249.91[41]. - The company is investing 100 million CNY in R&D for new technologies aimed at enhancing service efficiency[158]. - The company recognizes research and development expenses in the current period if incurred during the research phase, while development phase expenses can be capitalized as intangible assets if specific criteria are met[191]. Market and Client Base - The company operates in the engineering consulting sector, which is influenced by macroeconomic conditions and industry policy adjustments[2]. - The company’s main clients include government departments and state-owned enterprises, which generally have good creditworthiness[3]. - The company acknowledges the potential for significant market demand fluctuations due to changes in national policies and economic conditions[2]. Legal and Compliance Issues - The company reported a significant litigation case involving a construction contract dispute with an amount of 1,472.67 million CNY, with a provision for estimated liabilities[72]. - The company is currently involved in a lawsuit with the People's Liberation Army Gansu Military District, with a disputed amount of 620.12 million CNY, awaiting a second-instance judgment[73]. - The company has ongoing litigation with a total disputed amount of 4,525.64 million CNY, related to construction contract obligations[75]. - The company has not engaged in any violations regarding external guarantees during the reporting period[70]. - The company has ensured that all related transactions are conducted at market prices to avoid any harm to its interests[67]. Shareholder and Equity Management - The company will not distribute cash dividends or issue bonus shares for the half-year period, nor will it increase capital through reserves[58]. - The company plans to repurchase and cancel 3,843,782 shares of restricted stock at a price of 5.77 CNY per share, reducing total share capital from 468,673,234 shares to 464,829,452 shares[58]. - The largest shareholder, Gansu State-owned Assets Investment Group Co., Ltd., holds 43.81% of the shares, totaling 205,306,775 shares, with a decrease of 12,883,094 shares during the reporting period[109]. - The company completed the repurchase and cancellation of restricted stock from the 2019 incentive plan, which represented 0.82% of the total shares before the repurchase[106]. Financial Reporting and Compliance - The semi-annual financial report has not been audited, indicating a need for further financial scrutiny[71]. - The financial statements reflect the company's financial position as of June 30, 2024, in accordance with the Chinese Accounting Standards[149]. - The company’s financial reporting adheres to the rules set by the China Securities Regulatory Commission, ensuring transparency and compliance[149]. Social Responsibility - The company actively engages in social responsibility initiatives, including agricultural support and disaster relief efforts, contributing over 2.4 million CNY in donations for earthquake relief[62][63]. - The company has implemented a rural development model that combines government support with agricultural cooperatives, helping to sell over 4,000 kg of mushrooms through consumption assistance[62]. - The company has conducted over 30 visits to low-income households, providing assistance and conducting safety inspections in local communities[62].