证券代码：003001 证券简称：中岩大地 北京中岩大地科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 编号： 2024-003 | | 投资者关系活动类别 | ☐ 特定对象调研 | ☐ 分析师会议 | | | ☐ 媒体采访 | 业绩说明会 | | | ☐ 新闻发布会 | ☐ 路演活动 | | | ☐ 现场参观 | | | | ☐ | 其他（请文字说明其他活动内容） | | | 国盛证券 | 杨义韬、尹乐川、李枫婷；东方财富 王翩翩；华泰 | | | 柏瑞基金 李春；牧鑫资产 | 汪晨曦；财通证券 毕春晖；华西证 | | | ...

Investment Rating - The report maintains an "Accumulate" rating for the company with a target price of 21.98 CNY [1]. Core Viewpoints - The company's profitability continues to improve in H1 2024, with a significant increase in net profit by 250.27% year-on-year, reaching 20 million CNY [1]. - The company is successfully advancing its business transformation, reducing reliance on real estate, and focusing on key national strategic sectors such as nuclear power, ports, and water conservancy [1]. - The report highlights the company's strong cost control and management capabilities, with a decrease in expense ratios across various categories [1]. - The company is actively expanding into new growth areas driven by core technologies and materials, with significant breakthroughs in national key projects [1]. Financial Performance Summary - In H1 2024, the company achieved operating revenue of 409 million CNY, a decrease of 10.66% year-on-year, while net profit attributable to shareholders reached 20 million CNY, an increase of 250.27% [1]. - The gross profit margin for the company's geotechnical engineering and product sales improved significantly, with respective margins of 21.66% and 14.60% [1]. - The company forecasts net profits of 76 million CNY, 113 million CNY, and 159 million CNY for 2024, 2025, and 2026, respectively, with corresponding EPS of 0.60, 0.89, and 1.26 CNY [2][3]. Business Strategy and Development - The company is focusing on innovation and has received 18 national patent authorizations during the reporting period, indicating a commitment to R&D in critical technology areas [1]. - The report emphasizes the company's dual-driven strategy of "core technology + core materials" to align with national strategic directions [1]. - The company has launched an employee stock option incentive plan, reflecting confidence in future performance growth [1].

Financial Performance - Revenue for the reporting period decreased by 10.66% to RMB 409.12 million compared to the same period last year[2] - Net profit attributable to shareholders of the listed company increased by 250.27% to RMB 20.20 million[2] - Basic earnings per share increased by 220.00% to RMB 0.16[2] - Total assets decreased by 4.79% to RMB 1.88 billion compared to the end of the previous year[2] Shareholder Information - The company's largest shareholder, Wang Lijian, holds 27.23% of the shares[3] - The company's controlling shareholder and actual controller did not change during the reporting period[5] Dividend and Capital Management - The company did not distribute cash dividends, issue bonus shares, or convert capital reserve into share capital during the reporting period[1] - The company completed the implementation of the 2023 profit distribution plan on July 5, 2024[7]

证券代码：003001 证券简称：中岩大地 公告编号：2024-073 北京中岩大地科技股份有限公司 关于计提资产减值准备的公告 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。 北京中岩大地科技股份有限公司（以下简称"公司"或"本公司"）于 2024 年 8 月 29 日召开第三届董事会第二十三次会议、第三届监事会第十九次会议审 议通过了《关于计提资产减值准备的议案》。现将具体情况公告如下： 一、 本次计提资产减值准备情况概述 （一）计提资产减值准备及信用减值损失情况 为公允、客观地反映公司财务状况、资产价值及经营成果，基于谨慎性原则， 根据《企业会计准则》及公司会计政策的相关规定，公司对截至 2024 年 06 月 30 日合并报表范围内的各类资产进行了充分的评估和分析。根据评估和分析的 结果对存在减值迹象的资产相应计提了减值准备。2024 年半年度公司计提各类 减值准备共计 1,670.42 万元，占 2024 年半年度净利润的 82.68%，明细如下： 单位：人民币万元 | 序号 | 项目 | 计提金额 | | --- | --- | --- | | 1 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 409,118,505, a decrease of 10.66% compared to CNY 457,923,914.17 in the same period last year[11]. - Net profit attributable to shareholders increased significantly to CNY 20,203,781.33, representing a growth of 250.27% from CNY 5,768,105.45 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was CNY 20,431,302.23, up 298.96% from CNY 5,121,087.71 year-on-year[11]. - The basic earnings per share rose to CNY 0.16, a 220.00% increase compared to CNY 0.05 in the same period last year[11]. - The total comprehensive income for the first half of 2024 was CNY 19,880,381.06, compared to CNY 3,214,087.13 in the first half of 2023, indicating a substantial increase[102]. - The company reported a significant decrease of 78.59% in cash flow from investing activities, amounting to 24,272,776.76 compared to 113,380,021.81 in the previous year[30]. - The company reported a total profit for the first half of 2024 of CNY 21.83 million, a decline of 26.41% from CNY 29.61 million in the same period of 2023[104]. Cash Flow and Assets - The net cash flow from operating activities improved to -CNY 92,029,269.70, a 31.87% improvement from -CNY 135,070,899.21 in the previous year[11]. - The company's cash and cash equivalents decreased by 3.84%, totaling 283,433,093.78 compared to 373,408,557.45 at the end of the previous year[33]. - Total current assets decreased from ¥1,763,308,924.00 to ¥1,647,936,812.04, a decline of approximately 6.56%[94]. - The company reported a cash balance of ¥283,433,093.78 as of June 30, 2024[94]. - The total cash outflow for investment activities was 309,522,891.96 CNY, significantly higher than 69,098,758.63 CNY in the previous period[107]. Liabilities and Equity - Total liabilities decreased from ¥780,999,255.43 to ¥699,560,810.44, a decline of approximately 10.43%[96]. - The total equity of the company was CNY 1,202,548,790.33, slightly down from CNY 1,215,232,519.58 in the previous year[101]. - The company reported a decrease in total equity by 12,683,729.25 yuan during the current period[116]. - The total liabilities were reported at 745,535,821.28, showing a stable financial position[111]. Research and Development - The company has increased R&D investment, focusing on technological innovation to enhance core competitiveness and market advantage[20]. - Research and development expenses were reduced by 40.57%, amounting to 11,759,868.67 compared to 19,788,641.67 in the previous year[29]. - The company has a high-quality team with 55.58% of employees holding a bachelor's degree or higher, and 18.26% holding a master's degree or higher[26]. Strategic Focus and Market Position - The company’s core business focuses on geotechnical engineering services, including design consulting, construction, and material sales[17]. - The company is positioned to benefit from the growing demand in the geotechnical engineering industry, driven by national infrastructure investments[16]. - The company has participated in the compilation of 64 national and industry standards, solidifying its position in the geotechnical engineering field[24]. Shareholder and Management Activities - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[1]. - The company held its 2023 Annual General Meeting on May 7, 2024, with an investor participation rate of 59.26%[52]. - The company has a stock incentive plan that includes granting 1.51 million restricted shares, with 1.26 million shares initially granted to 63 individuals, including senior management and key personnel[55]. - The company has implemented an employee stock ownership plan involving 14 core employees, holding a total of 569,000 shares, which represents 0.45% of the total share capital[61]. Risks and Uncertainties - The company has faced risks and uncertainties that may impact future performance, as detailed in the management discussion section[1]. - The company is facing risks from the adjustment in the downstream real estate industry, which has seen a significant decline in investment and construction activities, potentially impacting operational performance[48]. - To mitigate risks, the company plans to accelerate project construction speed, shorten project funding cycles, and strictly control costs[48]. Compliance and Governance - The company has not faced any administrative penalties due to environmental issues during the reporting period[63]. - The company has confirmed that its disclosed use of raised funds aligns with actual usage, with no violations reported[43]. - The financial statements were approved by the board on August 29, 2024, ensuring timely reporting[122].

证券代码：003001 证券简称：中岩大地 公告编号：2024-070 北京中岩大地科技股份有限公司 第三届监事会第十九次会议决议公告 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 北京中岩大地科技股份有限公司（以下简称"公司"）第三届监事会第十九次 会议于 2024 年 8 月 29 日（星期四）在公司会议室以现场结合以通讯方式召开。会 议通知已于 2024 年 8 月 19 日以电话、短信等方式通知到各位监事。会议应出席监 事 3 人，实到监事 3 人（其中田义以通讯方式出席会议）。本次会议由监事会主席 田义先生主持，本次监事会会议的召开符合有关法律、行政法规、部门规章、规范 性文件和《公司章程》的规定。 二、监事会会议审议情况 （二）审议通过《关于<2024 年半年度募集资金存放与使用情况的专项报告> 的议案》 表决结果：同意 3 票；反对 0 票；弃权 0 票。 1 经审核，监事会认为：公司募集资金存放、管理及使用程序符合《上市公司监 管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证券交易所上 市公司自律监管 ...

证券代码：003001 证券简称：中岩大地 公告编号：2024-072 北京中岩大地科技股份有限公司 2024年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第2号——上市公司募集 资金管理和使用的监管要求》《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《深圳证券交易所上市公司自律监管指南第2号— —公告格式》的相关规定，将北京中岩大地科技股份有限公司（以下简称"本公 司"或"公司"）2024年半年度募集资金存放与使用情况报告如下： | 项目 | 金额 | | --- | --- | | 一、主承销商汇入募集资金总额 | 68,470.19 | | 减：1、投入募投项目 | | | | | | 46,484.09 | | --- | --- | --- | --- | --- | --- | --- | | 2、支付发行费用 | | | | | | 964.15 | | 加：扣除银行手续费后的利息收入 | | | | | | 69.64 | | 二、 ...

上市公司名称：北京中岩大地科技股份有限公司 单位：人民币万元 | 非经营性资金占 | | 占用方与上 | 上市公 | 2024年期初 | 2024年半年度 | 2024年半年度 | 2024年半年 | 2024年半年度 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | 市公司的关 | 司核算 | 占用资金余 | 占用累计发生 | 占用资金的利 | 度偿还累计 | 期末占用资金 | 占用形成原因 | 占用性质 | | 用 | | 联关系 | 的会计 | 额 | 金额（不含利 | 息（如有） | 发生金额 | 余额 | | | | | | | 科目 | | 息） | | | | | | | 控股股东、实际 | | | | | | | | | | | | 控制人及其附属 | | | | | | | | | | | | 企业 | | | | | | | | | | | | 前控股股东、实 | | | | | | | | | | | | 际控制人及其附 | | | | | | | | | | | ...

证券代码：003001 证券简称：中岩大地 公告编号：2024-068 北京中岩大地科技股份有限公司 股票交易异常波动公告 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。 一、股票交易异常波动的情况介绍 北京中岩大地科技股份有限公司（以下简称"公司"或"本公司"）股票（证 券简称：中岩大地，证券代码：003001）于 2024 年 8 月 19 日、8 月 20 日、8 月 21 日连续 3 个交易日收盘价格涨幅偏离值累计超过了 20%，根据《深圳证券交易 所交易规则》的有关规定，属于股票交易异常波动的情况。 二、公司关注、核实情况说明 针对公司股票异常波动，经公司对有关事项核查，并向公司控股股东及实际 控制人发函核实，现将有关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处； 2、近期公共媒体未报道可能或已经对公司股票交易价格产生较大影响的未 公开重大信息； 1、经自查，公司不存在违反信息公平披露的情形。 2、公司于 2024 年 7 月 9 日在指定信息披露媒体披露了《2024 年半年度业 绩预告》(公告编号:2024-059)。截至本公告披 ...

一、为子公司代开保函情况概述 北京中岩大地科技股份有限公司（以下简称"公司"）于 2024 年 7 月 17 日 召开第三届董事会第二十二次会议、第三届监事会第十八次会议，审议通过了《关 于为子公司代开保函的议案》，同意公司根据实际需要为子公司代为开具保函， 累计总额度不超过人民币 3,000 万元，本次代开保函额度期限自公司本次董事会 审议通过之日起 1 年有效。为提高工作效率，保证业务办理的及时性，董事会授 权公司管理层在上述有效期和额度范围内代表公司办理相关手续、签署相关法律 文件等。具体内容详见公司于 2024 年 7 月 19 日在巨潮资讯网 （www.cninfo.com.cn）上披露的《关于为子公司代开保函的公告》（公告编号： 2024-064）。 二、为子公司代开保函的进展情况 近日，公司全资子公司北京中岩大地新能源科技有限公司（以下简称"新能 源公司"）向公司提出开立保函申请，公司为新能源公司向交通银行股份有限公 司北京上地支行申请开具履约保函 2 份,预付款保函 1 份，分别为：保函编号： 1102024000154858，金额为人民币 1,096,901 元；保函编号：110202400 ...