审计报告 深圳市郑中设计股份有限公司 容诚审字[2024]518Z0471 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-7 | | 2 | 合并资产负债表 | 8 | | 3 | 合并利润表 | 9 | | 4 | 合并现金流量表 | 10 | | 5 | 合并所有者权益变动表 | 11-12 | | 6 | 母公司资产负债表 | 13 | | 7 | 母公司利润表 | 14 | | 8 | 母公司现金流量表 | 15 | | 9 | 母公司所有者权益变动表 | 16-17 | | 10 | 财务报表附注 | 18- 132 | 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2024]518Z04 ...

深圳市郑中设计股份有限公司董事会 2024 年 4 月 23 日 深圳市郑中设计股份有限公司 董事会对独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等要 求，深圳市郑中设计股份有限公司（以下简称"公司"）董事会，就公司第四届 独立董事章顺文先生、靳庆军先生、陈燕燕女士，第五届独立董事李斐先生、傅 文波先生、丁明明女士在任期间的独立性情况进行评估并出具如下专项意见： 经核查，董事会认为公司独立董事履职期间均能够胜任独立董事的职责要求， 不存在影响独立董事独立性的情况，符合《上市公司独立董事管理办法》《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》中对独 立董事独立性的相关要求。 ...

| 证券代码：002811 | 证券简称：郑中设计 | 公告编号：2024-043 | | --- | --- | --- | | 债券代码：128066 | 债券简称：亚泰转债 | | 深圳市郑中设计股份有限公司 关于会计政策变更的公告 深圳市郑中设计股份有限公司（以下简称"公司"）根据中华人民共和国财 政部（以下简称"财政部"）颁布的最新规定变更相应的会计政策。公司本次会 计政策变更事项属于根据法律、行政法规或者国家统一的会计制度要求而进行的 会计政策变更，根据《深圳证券交易所股票上市规则》的相关规定，该事项无需 提交公司董事会、股东大会审议，不会对公司财务状况、经营成果和现金流量产 生重影响。具体情况如下： 一、会计政策变更情况 1、变更的原因及日期 2022 年 11 月 30 日，财政部颁布了《企业会计准则解释第 16 号》(财会【2022】 31 号，以下简称"《准则解释第 16 号》"），规定了"关于单项交易产生的资 产和负债相关的递延所得税不适用初始确认豁免的会计处理"，并自 2023 年 1 月 1 日起施行。 由于上述会计准则解释的发布，公司需对会计政策进行相应变更，并按以上 文件规定的生 ...

深圳市郑中设计股份有限公司 | 证券代码：002811 | 证券简称：郑中设计 | 公告编号：2024-036 | | --- | --- | --- | | 债券代码：128066 | 债券简称：亚泰转债 | | 第五届监事会第二次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，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 深圳市郑中设计股份有限公司（以下简称"公司"）于 2024 年 4 月 12 日以 电话、电子邮件等方式向全体监事发出召开第五届监事会第二次会议的通知，会 议于 2024 年 4 月 23 日以现场表决方式在公司四楼会议室召开。本次会议应出席 监事 3 名，实际出席会议监事 3 名，董事会秘书列席本次会议。本次会议由监事 会主席聂红女士主持。会议的召开符合《中华人民共和国公司法》和《公司章程》 的规定。 二、监事会会议审议情况 1、审议通过了《公司 2023 年度监事会工作报告》的议案； 表决结果：同意 3 票；反对 0 票；弃权 0 票 监事会经审核认为：2023 年度监事会工作报告的内容符合监事会工作开展 的实际情况，所述内容符合法律、行政法 ...

根据《企业会计准则》、《深圳证券交易所股票上市规则》相关规定的要求， 为了更加真实、准确地反映公司截止 2023 年 12 月 31 日的资产和财务状况，公 司基于谨慎性原则，对合并报表范围内的资产进行了分析，对存在减值迹象的资 产计提相应减值准备。 2、计提资产减值准备的资产范围、总金额和计入的报告期间 经公司初步测算，对 2023 年 12 月 31 日报告日存在减值迹象的资产计提各 项资产减值准备为 3,947.30 万元，明细如下： | 资产减值名称 | 本报告期计提金额（万元） | | --- | --- | | 信用减值损失 | 6,577.39 | | 其中：应收票据 | -27.25 | | 应收账款 | 6,259.05 | | 其他应收款 | 345.60 | | 资产减值损失 | -2,630.10 | | 其中：合同资产 | -3,103.90 | | 存货 | 473.80 | | 证券代码：002811 | 证券简称：郑中设计 | 公告编号：2024-042 | | --- | --- | --- | | 债券代码：128066 | 债券简称：亚泰转债 | | 深圳市郑中设计股份有 ...

深圳市郑中设计股份有限公司 关于 2023 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 | 证券代码：002811 | 证券简称：郑中设计 | 公告编号：2024-041 | | --- | --- | --- | | 债券代码：128066 | 债券简称：亚泰转债 | | 深圳市郑中设计股份有限公司（以下简称"公司"）于2024年4月23日召开 第五届董事会第三次会议及第五届监事会第二次会议，会议审议通过了《关于< 公司2023年度利润分配的预案>的议案》，本议案尚需提交公司2023年度股东大 会审议。现将具体情况公告如下： 一、利润分配方案基本情况 经容诚会计师事务所（特殊普通合伙）审计，公司2023年度合并报表实现归 属于上市公司股东的净利润为-48,463,284.34元，2023年度母公司实现净利润 60,416,498.22元。根据《深圳证券交易所上市公司自律监管指引第1号——主板 上市公司规范运作》及《公司章程》的有关规定，公司以合并报表、母公司报表 中可供分配利润孰低的原则，实际可供分配利润为61,281,078.8 ...

编制单位 深圳市郑中设 公右胆 八 深圳市郑中设计股份有限公司 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 2023年度占用 2023年度占用 占用方与上市公司 上市公司核算 2023年初占用 2023年度偿还 2023年末占用 资金占用方名称 累计发生金额 | 资金的利息 占用形成原因 的关联关系 的会计科目 占用性质 资金余额 累计发生金额 资金余额 (不含利息) (如有) 控股股东、 标控制人及其附属企业 小计 l - -- 前控股股东、实际控制人及其附属企业 小计 l l l 其他关联方及其附属企业 小计 l — - 总计 — — — 2023年度往来 |2023年度往来 往来方与上市公司 上市公司核算 2023年初往来 往来性质(经营性 其他关联资金往来 2023年末往来 资金往来方名称 2023年度偿还 累计发生金额 资金的利息 往来形成原因 的关联关系 的会计科目 往来、非经营性 资金余额 累计发生金额 资金余额 (不含利息) (如有) 在来) 控股股东、实际控制人及其附属企业 香港亚泰国际建设有限公司 子公司 其他应收款 33.41 33.41 代垫款 非经营性往来 深圳市郑中事 ...

Financial Performance - The company's operating revenue for 2023 was ¥1,094,197,893.27, a slight decrease of 0.18% compared to ¥1,096,168,642.58 in 2022[20]. - The net profit attributable to shareholders was -¥48,463,284.34, showing a significant improvement of 72.30% from -¥174,944,795.39 in the previous year[20]. - The net cash flow from operating activities increased by 43.83% to ¥375,311,292.84, up from ¥260,933,189.51 in 2022[20]. - The basic earnings per share improved to -¥0.18 from -¥0.65, reflecting a 72.31% increase[20]. - Total assets at the end of 2023 were ¥2,600,212,281.28, a decrease of 1.82% from ¥2,648,298,116.12 at the end of 2022[20]. - The net assets attributable to shareholders decreased by 3.66% to ¥1,165,797,011.92 from ¥1,210,081,398.32 in 2022[20]. - The company reported a quarterly revenue of ¥306,850,101.71 in Q3 2023, with a net profit of ¥6,917,405.28 for that quarter[24]. - The company recorded a government subsidy of ¥1,157,348.94 in 2023, compared to ¥960,807.34 in 2022[25]. - The total operating revenue for 2023 was CNY 1,094,197,893.2, a slight decrease of 0.18% compared to CNY 1,096,168,642.5 in 2022[63]. - Design business revenue increased by 9.97% to CNY 658,082,978.12, accounting for 60.14% of total revenue[63]. - Soft decoration business revenue surged by 43.76% to CNY 224,604,906.37, representing 20.53% of total revenue[63]. - The revenue from decoration engineering business dropped significantly by 38.68% to CNY 208,266,661.98, making up 19.03% of total revenue[63]. - The gross profit margin for the design business was 47.90%, while the soft decoration business had a gross profit margin of 32.47%[65]. - The gross profit margin for the decoration engineering business plummeted to -73.58%[65]. - The total operating cost was CNY 860,888,978, with a gross profit margin of 21.32%, down 1.07% from the previous year[65]. - The company’s revenue from South China was CNY 512,677,519.94, a 1.75% increase year-on-year[65]. - The revenue from East China increased by 20.77% to CNY 325,543,214.95, accounting for 29.75% of total revenue[65]. - The company reported a net profit of -48,463,284.34 CNY for the 2023 fiscal year, while the parent company achieved a net profit of 60,416,498.22 CNY[163]. - The available profit for distribution was 61,281,078.84 CNY, which is the lower of the consolidated and parent company reports[164]. - The proposed profit distribution plan for 2023 includes a cash dividend of 2 CNY per 10 shares (tax included), with no stock dividends or capital reserve transfers[164]. - The total cash dividend amount (including other methods) is 100% of the profit distribution total[163]. Business Strategy and Market Position - The company operates in the architectural decoration industry, which is subject to fluctuations due to external market factors[4]. - The company has established multiple subsidiaries, including Cheng Chung Design (H.K) Limited and Shenzhen Yiyan Design Co., Ltd[12]. - The company is committed to green decoration practices, focusing on low-carbon and high-quality living and working spaces[13]. - The company has maintained its strategic focus on original design, which has contributed to its competitive advantage in the market[30]. - The company plans to continue focusing on design as a strategic development priority to enhance brand image and market competitiveness[33]. - The company has expanded its project portfolio, including new hotel and office projects in major cities such as Shenzhen and Chengdu[38]. - The company is positioned in the architectural decoration and professional design services industry, which is expected to have broad development space under the "14th Five-Year Plan" and the "3060 dual carbon" policy[105]. - The company aims to enhance its design brand and expand its market coverage, leveraging the ChengChungDesign (CCD) brand's influence for competitive advantage[111]. - The company plans to strengthen its soft decoration business, which is crucial for showcasing overall design effects, by expanding its team and capabilities[112]. - The company is actively exploring new markets and industries, including renewable energy, technology, finance, and consumer sectors, to mitigate risks associated with the real estate market[116]. - The company is adapting to changes in market demand by diversifying its product lines to include vacation, tourism, and residential offerings, thereby reducing policy risks related to consumption[117]. - The company is focused on maintaining transparency and accountability in its financial practices and governance structure[127]. Risk Management - The company faces risks related to policy adjustments in the real estate sector, rising labor costs, and management challenges due to rapid growth[4]. - The company emphasizes the importance of risk awareness for investors regarding future plans and market conditions[4]. - The real estate industry's cyclical nature poses risks, as financial difficulties among real estate companies may lead to reduced orders for high-end hotel and residential projects[116]. - The company is committed to continuous improvement in project quality and differentiation to reduce systemic risks during economic downturns[113]. - The company has established a comprehensive governance structure, with clear delineation of responsibilities among the board of directors, supervisory board, and management, ensuring effective oversight and management[126]. - The company has implemented a "Quality Return Dual Improvement" action plan, aimed at enhancing both quality and returns, although specific metrics were not disclosed[121]. Innovation and Technology - The company utilizes Building Information Modeling (BIM) technology to enhance project management and visualization[13]. - The company has established a digital platform "IDEAFUSION" for interior designers, which has over 1,500 suppliers and more than 300,000 materials available[41]. - The IDEAFUSION digital platform launched by XiZhao Technology aims to enhance design efficiency by connecting designers and suppliers in real-time[46]. - The company holds 211 authorized patents, including utility models and invention patents, emphasizing its commitment to technology research and development[57]. - The use of BIM technology has led to multiple patents and publications, reinforcing the company's innovative approach in the design industry[57]. - The company is focusing on digital design and construction technology to enhance the efficiency and safety of building materials[75]. - The company is developing strategies for sustainable water space design in hot spring resorts, promoting ecological harmony[78]. - The project on interactive narrative digital cultural products emphasizes regional cultural expression and the integration of virtual reality, aiming to drive innovation in the digital cultural industry[81]. - The integration of artificial intelligence in visual art creation has improved the efficiency of designers by enabling quick material selection[82]. Corporate Governance and Compliance - The company has established a comprehensive financial management system for its subsidiaries, ensuring independent tax compliance[127]. - The company has a robust asset management system, with clear ownership of assets related to its operations, including design systems and construction capabilities, independent of shareholder assets[125]. - The company has engaged in online and in-person investor meetings to discuss product applications and strategic developments, reflecting transparency in communication with stakeholders[120][121]. - The company adheres to legal and regulatory requirements in its governance practices, ensuring compliance with the Company Law and Securities Law[123][124]. - The company maintains financial independence with a separate financial department and accounting system, ensuring no shared bank accounts with controlling shareholders[127]. - The company has a clear strategy for market expansion and product development, although specific new products or technologies were not detailed in the provided content[120]. - The company has established a long-term commitment to compensate investors for any losses caused by false statements or omissions in the prospectus[184]. - The company has committed to linking the execution of its compensation measures to the performance of its stock incentive plans[185]. Employee and Talent Management - The company has over 1,000 designers across various fields, positioning itself among the top in the Asia-Pacific interior design industry[52]. - The company is focusing on attracting and nurturing talent through competitive compensation and development opportunities[52]. - The company has established a comprehensive performance evaluation system and salary management mechanism, linking employee development and salary adjustments to performance assessments[158]. - The training program covers all employees, offering tailored training courses based on different positions and levels, promoting continuous professional skill enhancement[159]. - The total number of employees at the end of the reporting period is 1,630, with 1,233 from the parent company and 397 from major subsidiaries[156]. - The professional composition includes 1,053 production personnel, 83 sales personnel, 213 technical personnel, 31 financial personnel, 129 administrative personnel, and 121 others[157]. - The educational background shows 94 employees with a master's degree or above, 837 with a bachelor's degree, 557 with a college diploma, and 142 with a high school diploma or below[157]. Sustainability and Social Responsibility - CCD emphasizes sustainable design practices and has set comprehensive carbon neutrality goals for its operations and supply chain[43]. - The company has established comprehensive carbon neutrality goals and initiatives, including the launch of an online material design platform, IDEAFUSION, which provides a library of recycled materials[173]. - The company received carbon neutrality certification from the Shenzhen Emission Trading Exchange for itself and six subsidiaries[173]. - The company emphasizes sustainable design practices and has integrated carbon neutrality objectives into its core business strategy[173]. - Employee rights are prioritized, with compliance to labor laws and a focus on talent development through performance assessments and training programs[177]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period[179].

深圳市郑中设计股份有限公司 关于举行 2023 年年度报告网上业绩说明会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 深圳市郑中设计股份有限公司（以下简称"公司"）2023 年度报告已于 2024 年 4 月 24 日披露，为使广大投资者了解公司 2023 年度报告和经营情况，公司将 于 2024 年 5 月 17 日（星期五）15:00-17:00 在全景网举行 2023 年度报告业绩 说明会，本次年度报告业绩说明会将采用网络远程的方式举行，投资者可登录全 景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 | 证券代码：002811 | 证券简称：郑中设计 | 公告编号：2024-037 | | --- | --- | --- | | 债券代码：128066 | 债券简称：亚泰转债 | | 出席本次年度报告说明会的人员有：董事长郑忠先生、总经理刘云贵先生、 独立董事丁明明女士、副总经理兼财务总监罗桂梅女士、副总经理兼董事会秘书 王小颖女士。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度业绩说明 ...

深圳市郑中设计股份有限公司 1、 公司遵循项目所在国家和地方的现行法律、法规和行业规范制度无重大 变化。 2、公司主要经营所在地及业务涉及地区社会经济环境无重大变化。 2024 年度财务预算报告 特别提示：本预算为公司 2024 年度经营计划的内部管理控制指标，不代表公司 2024 年度盈利预测，能否实现取决于宏观经济、市场状况、公司管理层及全体员工的努力等 多种因素，存在一定的不确定性，请投资者特别注意！ 一、财务预算编制说明 根据深圳市郑中设计股份有限公司（以下简称"公司"）2024 年经营方针及 市场营销计划，依据容诚会计师事务所（特殊普通合伙）为公司出具的标准无保 留意见《审计报告》（报告编号：容诚审字[2024]518Z0471 号）中的经营数据为 基础，按照合并报表口径，经公司管理层分析研究讨论决定，编制了 2024 年度 的财务预算报告（以下简称："本报告"）。 二、财务预算编制的条件假设 3、公司所处的行业形势、市场行情、公司产品所需的原材料及劳动力市场 供求关系稳定，无重大变化或不可控的外部因素。 4、经营项目地所在国的主要税率、汇率及银行信贷利率无重大变化。 5、无其他不可抗拒力及不可预见 ...