深圳市郑中设计股份有限公司 2023 年度财务决算报告 （报告期：自 2023 年 1 月 1 日至 2023 年 12 月 31 日止） 深圳市郑中设计股份有限公司（以下简称："公司"）2023 年财务报表经容 诚会计师事务所（特殊普通合伙）审计，出具了标准无保留意见《审计报告》（报 告编号：容诚审字[2024]518Z0471 号），认为公司财务报表在所有重大方面已按 照企业会计准则的规定编制，能够公允的反映公司 2023 年 12 月 31 日的合并及 母公司的财务状况，以及 2023 年度（以下简称"报告期"）的合并及母公司经 营成果和现金流量。 三、报告期内的经营成果 单位：万元 | 项目 | 2023 年度 | 2022 年度 | 增减幅度（%） | | --- | --- | --- | --- | | 一、营业总收入 | 109,419.79 | 109,616.86 | -0.18% | | 二、营业总成本 | 110,815.11 | 110,077.65 | 0.67% | | 三、营业利润 | -4,080.77 | -19,182.58 | 78.73% | | 四、净利润 | -4 ...

深圳市郑中设计股份有限公司董事会审计委员会 对 2023 年度会计师事务所履行监督职责情况的报告 深圳市郑中设计股份有限公司（以下简称"公司"）聘请容诚会计师事务所 （特殊普通合伙）（以下简称"容诚会计师事务所"）作为公司 2023 年度财务报 表审计与内部控制审计机构。根据《中华人民共和国公司法》《国有企业、上市 公司选聘会计师事务所管理办法》《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》和《公司章程》等要求，董事会审计委员会认真 履行忠实和勤勉义务，恪尽职守，审慎履行对容诚会计师事务所的监督职责。具 体情况如下： 范及公司 2023 年度报告工作安排，容诚会计师事务所对公司 2023 年度财务报告 及 2023 年 12 月 31 日财务报告内部控制的有效性进行了审计，同时对公司非经 营性资金占用及其他关联资金往来情况出具了专项报告。 经审计，容诚会计师事务所认为公司财务报表在所有重大方面按照企业会计 准则的规定编制，公允反映了公司 2023 年 12 月 31 日的合并及母公司财务状况 以及 2023 年度的合并及母公司经营成果和现金流量；公司保持了有效的财务报 告内部控制。容 ...

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 ...

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 ...

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 2023 年度内部控制自我评价报告 深圳市郑中设计股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以 下简称"企业内部控制规范体系"），结合本公司（以下简称"公司"）内部控制制度和 评价办法，在内部控制日常监督和专项监督的基础上，我们对公司截至2023年12月31 日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效 性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施 内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监 事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述 或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关 信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有 局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部 控制变得不恰当 ...

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 ...

| 证券代码：002811 | 证券简称：郑中设计 | 公告编号：2024-034 | | --- | --- | --- | | 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"亚泰转债"2024 年付息事宜的公告 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。 特别提示： 1、可转债付息债权登记日：2024 年 4 月 16 日 2、可转债除息日：2024 年 4 月 17 日 3、可转债付息日：2024 年 4 月 17 日 4、本次计息期间及票面利率：计息期间 2023 年 4 月 17 日至 2024 年 4 月 16 日；票面利率 2.0% 5、付息年度：第 5 年 6、下一付息期起息日：2024 年 4 月 17 日 深圳市郑中设计股份有限公司（以下简称"公司"）于 2019 年 4 月 17 日 公开发行可转换公司债券（债券简称："亚泰转债"，债券代码：128066）， 将于 2024 年 4 月 17 日支付 2023 年 4 月 17 日至 2024 年 4 月 16 日期间的利息。 根据公司《公开 ...

| 证券代码：002811 | 证券简称：郑中设计 | 公告编号：2024-031 | | --- | --- | --- | | 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 关于回购公司股份进展的公告 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。 深圳市郑中设计股份有限公司（以下简称"公司"）于 2024 年 2 月 6 日召 开的第四届董事会第十六次会议审议通过了《关于以集中竞价方式回购公司股份 方案的议案》，同意公司使用自有资金以集中竞价交易方式回购部分公司股份， 用于实施股权激励计划或员工持股计划。本次回购股份资金总额不低于人民币 5,000 万元（含），不超过人民币 10,000 万元（含），回购价格不超过 13.44 元 /股（含），回购股份期限为自公司第四届董事会第十六次会议审议通过之日起 12 个月内。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号—回购股份》等相关规定，回购期间，公司应当在每个月的前三个交易日内 披露截至上月末的回购进展情况。现将公司截至上月末的回购股份的 ...