Financial Performance - The company's revenue for Q1 2024 was ¥136,731,861.94, a decrease of 3.95% compared to ¥142,349,277.38 in the same period last year[5] - Net profit attributable to shareholders was ¥4,098,423.39, representing a significant increase of 142.46% from a loss of ¥9,652,083.15 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥2,836,981.88, up 128.64% from a loss of ¥9,904,059.62 in the same period last year[5] - The basic earnings per share improved to ¥0.03 from a loss of ¥0.08, marking a 137.50% increase[5] - Total operating revenue for Q1 2024 was CNY 136,731,861.94, a decrease of 3.6% from CNY 142,349,277.38 in Q1 2023[21] - Operating profit for Q1 2024 was CNY 3,805,574.04, a significant improvement from a loss of CNY 12,326,219.95 in Q1 2023[22] - Net profit for Q1 2024 was CNY 3,622,144.70, compared to a net loss of CNY 10,768,100.71 in Q1 2023[22] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 3,933,606.37, compared to a total comprehensive loss of CNY 9,733,571.66 in Q1 2023[23] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.03, recovering from a loss of CNY 0.08 per share in the previous year[23] Cash Flow and Liquidity - The net cash flow from operating activities improved by 43.99%, reaching -¥67,255,681.49 compared to -¥120,069,727.42 in the previous year[5] - Cash inflows from operating activities totaled CNY 219,673,384.08, an increase from CNY 201,136,537.91 in the previous year[25] - The net cash flow from operating activities was negative at CNY -67,255,681.49, improving from CNY -120,069,727.42 in Q1 2023[25] - Cash and cash equivalents at the end of Q1 2024 were CNY 195,637,383.62, down from CNY 484,404,170.49 at the end of Q1 2023[26] - The net cash flow from investing activities was negative at CNY -46,677,569.11, compared to a positive cash flow of CNY 119,350,779.81 in the same period last year[25] - The net cash flow from financing activities was negative at CNY -25,192,131.51, contrasting with a positive cash flow of CNY 12,198,986.99 in Q1 2023[25] - The company reported a total cash outflow from operating activities of CNY 286,929,065.57, down from CNY 321,206,265.33 in the previous year[25] Assets and Liabilities - The total assets decreased by 7.71% to ¥1,820,489,306.17 from ¥1,972,603,282.14 at the end of the previous year[5] - Accounts receivable decreased to CNY 650,834,644.02 from CNY 710,888,243.07, a decline of 8.5%[19] - Inventory increased to CNY 47,594,114.25 from CNY 40,196,026.25, an increase of 18.3%[19] - Total liabilities decreased to CNY 637,872,918.33 from CNY 780,999,255.43, a reduction of 18.3%[19] - The company reported a decrease in research and development expenses to CNY 7,514,208.83 from CNY 9,290,764.09, a decrease of 19.1%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,487[10] - The largest shareholder, Wang Lijian, holds 27.10% of the shares, totaling 34,504,227 shares[10] Investments and Financial Assistance - The company approved an additional investment of $8 million in its subsidiary, Vietnam Compass, increasing the total planned investment to $10.5 million[12] - The company plans to repurchase shares with a total amount between RMB 15 million and RMB 30 million, at a price not exceeding RMB 24.03 per share[13] - The company has provided financial assistance to its subsidiary, Tianjin Zhongyan Dadi Materials Technology Co., Ltd., with a total limit of RMB 40 million, at an interest rate of 5%[15] Other Financial Metrics - The company received government subsidies amounting to ¥800,000.00, contributing to other income[6] - Investment income increased by 133.74% to ¥601,365.19, attributed to higher returns from financial products[9] - The company reported a significant reduction in financial expenses by 36.08%, totaling ¥366,745.71 due to decreased factoring costs[9] - The company’s cash flow from investing activities showed a negative net amount of -¥46,677,569.11, a decline of 139.11% due to increased purchases of financial products[9] - The company has not undergone an audit for the Q1 2024 report[27]

北京中岩大地科技股份有限公司 关于部分高级管理人员辞职的公告 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。 近日，公司董事会收到师子刚先生提交的书面辞职报告，因工作变动，师子 刚先生请求辞去其担任的公司副总经理职务，辞职后仍在公司任职。根据《公司 法》和《公司章程》等有关规定，师子刚先生的辞职报告自送达公司董事会之日 起生效。师子刚先生的辞职不会对公司日常经营活动产生不利影响。 截至本公告披露日，师子刚先生直接持有公司股票 968,404 股，通过石家庄 中岩投资管理中心（有限合伙）间接持有公司股份比例 0.01%。上述人员将继续 严格遵守国家相关法律法规及《上市公司股东、董监高减持股份的若干规定》《深 圳证券交易所上市公司股东及董事、监事、高级管理人员减持股份实施细则》等 法律法规及规范性文件的相关规定。师子刚先生承诺离任后，在原任期内和任期 届满后六个月内每年转让的股份不超过其所持有本公司股份总数的百分之二十 五，离任后半年内不转让其所持本公司股份。师子刚先生在公司任职期间恪尽职 守、勤勉尽责，为促进公司规范运作和高质量发展发挥了重要作用，公司及董事 会 ...

证券代码：003001 证券简称：中岩大地 公告编号：2024-039 北京中岩大地科技股份有限公司 二、董事会会议审议情况 经与会董事充分的讨论和审议本次会议议案并表决，形成如下决议： （一） 审议通过《关于<2024 年第一季度报告>的议案》 本议案已经审计委员会审议通过。 表决结果：9 票同意，0 票反对，0 票弃权。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2024 第一季度报告》（公告编号：2024-041）。 第三届董事会第二十次会议决议公告 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、董事会会议召开情况 北京中岩大地科技股份有限公司（以下简称"公司"）第三届董事会第二十 次会议于 2024 年 4 月 26 日（星期五）在公司会议室以现场结合通讯方式召开。 会议通知已于 2024 年 4 月 23 日通过邮件或专人送达的方式通知到各位董事。本 次会议应出席董事 9 人，实际出席董事 9 人（其中董事王立建、武思宇、柳建国、 周建和，独立董事陈涛、曾辉耀、申剑光以通讯方式出席会议），会议由董事长 王立建 ...

证券代码：003001 证券简称：中岩大地 公告编号：2024-040 北京中岩大地科技股份有限公司 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"）第三届监事会第十六次 会议于 2024 年 4 月 26 日（星期五）在公司会议室以现场结合通讯方式召开。会议 通知已于 2024 年 4 月 23 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 经与会监事认真审议本次会议议案并表决，一致通过了如下议案： （一）审议通过《关于<2024 年第一季度报告>的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 经审核，监事会认为：董事会编制和审议的《2024 年第一季度报告》的程序 符合法律、行政法规和中国证监会、深圳证券交易所的有关规定，报告内容真实、 准确、完整地反映了公司的 ...

证券代码：003001 证券简称：中岩大地 公告编号：2024-043 北京中岩大地科技股份有限公司 2）使用微信或同花顺手机炒股软件扫描下方二维码进入路演直播间进行提 问互动交流。 三、联系人及咨询办法 关于举办2023年度网上业绩说明会的公告 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。 北京中岩大地科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 17 日在巨潮资讯网（www.cninfo.com.cn）上披露了《2023 年年度报告》及《2023 年 年度报告摘要》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战 略等情况，公司定于 2024 年 5 月 8 日（星期三）15:00-16:30 在"同花顺路演平 台"采用网络远程方式举行公司 2023 年度网上业绩说明会，与投资者进行沟通 和交流，广泛听取投资者的意见和建议。 一、参加人员 董事长王立建先生、财务负责人张会娟女士、董事会秘书刘艳女士、独立董 事陈涛先生、证券事务代表牛朋飞先生，具体以当天参会人员为准。 二、投资者参加方式 1）投资者可于 2024 年 5 月 8 ...

董事会对独立董事独立性自查情况的专项报告 北京中岩大地科技股份有限公司 根据中国证券监督管理委员会《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，北京中岩大地科技股份有限公司（以下简称"公司"）， 就公司在任独立董事、陈涛先生、曾辉耀先生、申剑光先生的独立性情况进行评 估并出具如下专项意见： 经核查独立董事陈涛先生、曾辉耀先生、申剑光先生的任职经历以及签署的 相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司 主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系，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。 董事会 2024 年 4 月 15 日 北京中岩大地科技股份有限公司 ...

证券代码：003001 证券简称：中岩大地 公告编号：2024-025 北京中岩大地科技股份有限公司 第三届监事会第十五次会议决议公告 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 北京中岩大地科技股份有限公司（以下简称"公司"）第三届监事会第十五次 会议于 2024 年 4 月 15 日（星期四）在公司会议室以现场结合通讯方式召开。会议 通知已于 2024 年 4 月 11 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 经与会监事认真审议本次会议议案并表决，一致通过了如下议案： （一）审议通过《关于<2023 年年度报告>及其摘要的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 经审核，监事会认为：董事会编制和审议的《2023 年年度报告》《2023 年年 度报告摘要》的程序符合法律、行政法规和中国证监会、深圳 ...

Financial Performance - In 2023, the company achieved operating revenue of CNY 916,391,943.61, representing a year-on-year increase of 2.20%[32] - The net profit attributable to shareholders was CNY 18,908,622.08, a significant increase of 113.13% compared to the previous year[32] - The total operating revenue for the first three quarters of 2023 was approximately CNY 673 million, with Q1 at CNY 142.35 million, Q2 at CNY 315.57 million, and Q3 at CNY 215.24 million[46] - The net profit attributable to shareholders for Q3 2023 was CNY 6.71 million, showing a recovery from a loss of CNY 9.65 million in Q1[46] - The net cash flow from operating activities improved significantly in Q3 2023, reaching CNY 54.17 million, compared to a negative cash flow in the first half of the year[46] - The company reported a government subsidy of CNY 2.61 million in 2023, an increase from CNY 2.21 million in 2022[46] Revenue Sources - The company's geotechnical engineering segment generated revenue of CNY 700,331,831.39, reflecting an 18.51% increase year-on-year[35] - Domestic sales reached CNY 893,828,254.15, marking a 17.49% growth compared to the previous year[35] - The direct sales model contributed CNY 916,391,943.61, which is a 17.22% increase from the previous year[35] Research and Development - Research and development expenses amounted to 36,275,332.73, representing 3.96% of the company's total revenue, indicating a strong commitment to innovation[63] - The company is focusing on the development of new technologies, particularly in the field of deep mixing composite piles, which is a key area of innovation[39] - The company plans to continue increasing R&D investment, focusing on core technologies and materials, and enhance its R&D capabilities through collaboration with universities and research institutions[150] - The number of R&D personnel decreased from 58 in 2022 to 50 in 2023, a reduction of 13.79%[81] - R&D investment in 2023 was 36,275,332.73 CNY, down 45.94% from 67,099,690.23 CNY in 2022[81] - The proportion of R&D investment to operating income decreased from 7.48% in 2022 to 3.96% in 2023, a decline of 3.52%[81] Market Expansion and Strategy - The company is actively expanding its market presence and optimizing its management system to foster new productivity[32] - The company is expanding its business scale, with accounts receivable and bills increasing, which may require higher project fund management standards[154] - The company aims to enhance its core technology and materials to support national strategic development, focusing on key areas such as ports, nuclear power, and water conservancy[149] - The company is focused on achieving a national strategic layout through both organic growth and external expansion, aiming to become a leading integrated service provider in the geotechnical engineering industry[149] - The company plans to focus on key areas such as nuclear power, ports, and water conservancy to enhance market share and project quality[167] Governance and Compliance - The company has established a robust governance structure, ensuring compliance with legal and regulatory requirements[174] - The company has a total of 9 board members, including 3 independent directors, ensuring a balanced governance framework[175] - The company maintains independent operations in finance, personnel, and business, ensuring no interference from controlling shareholders[178] - The company has a dedicated financial department with an independent accounting system, ensuring proper financial management[179] - The company has confirmed that there are no violations in the use of raised funds, and all usage aligns with disclosed plans[144] Risk Management - The company has outlined potential risks and corresponding countermeasures in its future development outlook[5] - The company is facing risks from the adjustment in the downstream real estate industry, which may impact market demand and competition within the geotechnical engineering sector[153] - The company will continue to strengthen project risk assessment, contract management, and customer credit management to control risks proactively[191] Operational Efficiency - The company has implemented strict quality management systems, achieving compliance with GB/T19001-2016/ISO9001:2015 standards[27] - The company has optimized its management and internal control systems, leading to reduced management costs and improved operational efficiency[56] - The company has implemented cost control measures to improve project gross margins and enhance operational efficiency[109] - The company is experiencing slower cash recovery and increased reliance on notes and real estate for recovery, impacting cash flow timing[109] Technological Advancements - The company has achieved significant technological advancements in various fields, including high-pressure mixing spray composite pile technology and key equipment for complex geological conditions[85] - The company has developed multiple efficient, energy-saving, and environmentally friendly new technologies in geotechnical engineering, enhancing its competitive advantage and market position[190] - The company continues to focus on technological innovation as a core competitive advantage, addressing critical technology areas and market demands[63] Financial Adjustments - The net cash flow from financing activities was -24,632,900.25, a decrease of 375.47% compared to the previous year[108] - The net increase in cash and cash equivalents was -138,136,220.66, which represents a 62.57% increase compared to the previous year, mainly due to the redemption of financial products[108] - As of the end of 2023, cash and cash equivalents amounted to 373,408,557, accounting for 18.93% of total assets, down 3.34% from the beginning of the year[110] - The total investment during the reporting period was 237,668,597.25, a decrease of 14.71% compared to the same period last year[116] Talent Management - The company is committed to improving its talent management plan by attracting high-quality technical and R&D personnel to enhance service quality[151] - The company emphasizes the importance of talent development and has implemented a comprehensive training strategy to build a high-quality talent team[189] Project Management - The total contract amount for projects reached 1,417,867,476.65, with 1,615,290,881.59 settled, indicating robust project execution[70] - The investment progress for the engineering service capability enhancement project is 100%, with a total investment of CNY 10,030 million[161] - The research and development center construction project has a total investment of CNY 3,790 million, with a progress of 102.18%[161] - The information system construction project has a total investment of CNY 2,200 million, with a progress of 44.47%[161]

北京中岩大地股份有限公司 2023 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | 页码 | | --- | --- | --- | | 鉴证报告 | | 1-2 | | 关于募集资金 | 2023 年度存放与使用情况的专项报告 | 1-10 | 北京中岩大地股份有限公司 关于募集资金 2023 年度使用情况的专项报告 北京中岩大地科股份有限公司 关于募集资金 2023 年度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、准确和完整，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》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"）2023 年度募集资金存放与使用情况报告如下： 一、 募集资金基本情况 （一） 募集资金金额及到位时间 经中国证券监督管理委员会《关于核准北京中岩大地科技股份有限公司首次公开发 行股票的批复》（证监许可[2020]1275 号），公司向社会公众公开发行人民币普 ...

证券代码：003001 证券简称：中岩大地 公告编号：2024-031 北京中岩大地科技股份有限公司 关于公司董事、监事、高级管理人员 2024 年度薪酬方案的公告 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"）于 2024 年 4 月 15 日召开第三届董事会第十九次会议，审议了《关于公司董事 2024 年度薪酬方案 的议案》《关于公司高级管理人员 2024 年度薪酬方案的议案》。同日，公司召 开第三届监事会第十五次会议，审议了《关于公司监事 2024 年度薪酬方案的议 案》。上述议案中《关于公司董事 2024 年度薪酬方案的议案》和《关于公司监 事 2024 年度薪酬方案的议案》尚需提交公司股东大会审议。 为进一步完善公司的薪酬管理，建立科学有效的激励约束机制，有效调动董 事、监事、高级管理人员的积极性，根据《公司法》、《上市公司治理准则》等 有关法律法规及《公司章程》，结合公司经营规模及公司董事、监事、高级管理 人员所承担的职责和工作要求，特制订本方案。 一、适用范围 全体董事、监事和高级管理人员。 二、 ...