证券代码：003013 证券简称：地铁设计 公告编号：2024-022 广州地铁设计研究院股份有限公司 关于会计政策变更的公告 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。 广州地铁设计研究院股份有限公司（以下简称"公司"）根据财政部发布的 《关于印发〈企业会计准则解释第 17 号〉的通知》（财会〔2023〕21 号）的要 求变更会计政策，根据《深圳证券交易所股票上市规则》等相关规定，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的会计 政策变更，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大影响。 一、本次会计政策变更的概述 （二）变更前采用的会计政策 变更前，公司执行财政部发布的《企业会计准则——基本准则》和各项具体 会计准则、企业会计准则应用指南、企业会计准则解释公告及其他相关规定。 （三）变更后采用的会计政策 本次会计政策变更后，公司按照《企业会计准则解释第 17 号》的相关规定 执行；其他未变更部分，公司仍按照财政部前期发布的《企业会计准则——基本 准则》和各项具体会计准则、企业会计准 ...

证券代码：003013 证券简称：地铁设计 公告编号：2024-020 广州地铁设计研究院股份有限公司 关于开立现金管理专用结算账户及使用部分闲置 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。 广州地铁设计研究院股份有限公司（以下简称"公司"）于 2024 年 3 月 29 日召开了第二届董事会第十九次会议和第二届监事会第十八次会议，审议通过了 《关于使用部分闲置募集资金进行现金管理的议案》，为提高公司资金的使用效 率，同意公司在确保不影响募集资金投资项目建设和公司正常经营的情况下，使 用不超过人民币 10,300 万元的闲置募集资金进行现金管理，自公司董事会审议 通过之日起 12 个月内有效，有效期内资金可滚动使用；投资的品种为安全性高、 流动性好、单项产品期限最长不超过 12 个月的投资产品；由董事会授权董事长 在授权额度范围内行使决策权并签署相关合同文件或协议资料，由公司管理层组 织相关部门具体实施。具体内容详见公司 2024 年 3 月 30 日在《证券时报》、 《中国证券报》和巨潮资讯网（http://www.cni ...

Investment Rating - The report maintains a "Recommended" investment rating for the company [1]. Core Views - The company reported steady revenue growth with a 3.92% year-on-year increase, achieving a total revenue of 2.573 billion yuan in 2023. The revenue contributions from surveying and design, planning consulting, and engineering contracting were 86.92%, 7.35%, and 5.64%, respectively, with year-on-year growth rates of -1.51%, +53.88%, and +80.66% [1]. - The total profit reached 501 million yuan, marking a 9.15% increase year-on-year, while the net profit was 439 million yuan, up 8.21% year-on-year. The attributable net profit to the parent company was 432 million yuan, reflecting an 8.01% increase [1]. - The company's gross margin improved to 37.23%, an increase of 4.16 percentage points year-on-year, with the gross margin for surveying and design business at 38.87%, up 4.95 percentage points year-on-year [1]. - The net profit margin for 2023 was 17.08%, an increase of 0.68 percentage points year-on-year [1]. - The company benefited from policies promoting transportation infrastructure, with significant investments planned in rail transit, particularly in Guangdong province, which is expected to allocate 880 billion yuan for infrastructure development during the 14th Five-Year Plan [1]. Financial Summary - The company forecasts revenues of 2.942 billion yuan, 3.338 billion yuan, and 3.733 billion yuan for 2024, 2025, and 2026, respectively, representing year-on-year growth rates of 14.32%, 13.45%, and 11.84%. The attributable net profits are projected to be 546 million yuan, 641 million yuan, and 711 million yuan, with growth rates of 26.32%, 17.52%, and 10.88% [1]. - The earnings per share (EPS) are expected to be 1.36 yuan, 1.60 yuan, and 1.78 yuan for the same years, corresponding to price-to-earnings (PE) ratios of 10.84x, 9.23x, and 8.32x [1].

Investment Rating - The investment rating for the company is "Buy" (maintained) [3][10]. Core Views - The company has achieved continuous growth in net profit for eight consecutive years, with a focus on core business development in subway design consulting [8][10]. - Revenue and profit have both increased, with all segments showing improved gross margins [9][10]. - The company has adjusted its profit forecasts for 2024-2026, expecting net profits of 5.93 billion, 6.25 billion, and 6.42 billion respectively, with corresponding EPS of 1.48, 1.56, and 1.61 [10]. Financial Performance Summary - In 2023, the company achieved operating revenue of 2.573 billion, a year-on-year increase of 3.92%, with the breakdown of revenue sources being 86.92% from surveying and design, 7.35% from planning consulting, and 5.64% from engineering contracting [9]. - The net profit attributable to the parent company was 432 million, reflecting a year-on-year growth of 8.01%, with an EPS of 1.08 [9]. - The gross margin and net profit margin were 37.2% and 17.1%, respectively, both showing improvements compared to the previous year [9]. - The company has made provisions for asset impairment of approximately 126 million, a year-on-year increase of 168% [9]. Business Development and Market Expansion - The company has successfully opened three major subway lines and is advancing design tasks for 46 lines across 46 cities [11]. - It has won the overall design package project for the Changsha to Ningxiang line and signed cooperation agreements in new markets such as Hong Kong and Colombia [11]. - The company has established a wholly-owned subsidiary for energy management in subway systems and is involved in new energy storage initiatives [11]. Financial Forecasts - The financial forecasts for 2024-2026 indicate a steady increase in revenue and net profit, with expected revenues of 2.824 billion, 3.031 billion, and 3.153 billion respectively [12]. - The projected net profit for 2024 is 593 million, with a year-on-year growth of 37.3% [12]. - Key financial ratios such as ROE and net profit margin are expected to remain stable, indicating a solid financial outlook [12].

Financial Performance - The company's operating revenue for 2023 was ¥2,573,335,245.12, representing a 3.92% increase compared to ¥2,476,263,826.10 in 2022[17]. - The net profit attributable to shareholders for 2023 was ¥431,858,408.64, an increase of 8.01% from ¥399,837,098.45 in 2022[17]. - The basic earnings per share for 2023 was ¥1.08, up 8.00% from ¥1.00 in 2022[17]. - The total assets at the end of 2023 reached ¥5,766,522,863.68, a 17.60% increase from ¥4,903,466,605.12 at the end of 2022[17]. - The net assets attributable to shareholders increased by 11.65% to ¥2,412,599,428.80 at the end of 2023 from ¥2,160,844,470.22 at the end of 2022[17]. - The cash flow from operating activities for 2023 was ¥184,906,067.53, a decrease of 46.05% compared to ¥342,752,936.66 in 2022[17]. - The weighted average return on equity for 2023 was 18.89%, down from 19.59% in 2022[17]. - The total profit reached 501 million yuan, marking a 9.15% increase compared to the previous year, and net profit was 439 million yuan, up 8.21% year-on-year[54]. Revenue Breakdown - The main business revenue was ¥2,571,065,243.17, accounting for 99.91% of total revenue, with a year-on-year growth of 3.91%[67]. - Revenue from engineering general contracting surged by 80.66% to ¥145,234,052.45, compared to ¥80,391,613.90 in the previous year[65]. - Revenue from planning consulting increased significantly by 53.88%, reaching ¥189,173,047.00, up from ¥122,933,657.47[65]. - Revenue from Guangdong Province increased by 19.90% to ¥1,835,392,335.86, while revenue from outside Guangdong Province decreased by 21.95% to ¥737,942,909.26[65]. Cash Flow and Investments - The cash flow from operating activities turned positive in Q4 2023, amounting to ¥835,386,165.80, compared to negative cash flows in the previous three quarters[21]. - Investment cash inflow surged by 341.66% to ¥4,006,125.00 in 2023, compared to ¥907,070.00 in 2022[98]. - The net cash flow from investment activities worsened by 102.27%, resulting in a deficit of ¥311,879,805.25 in 2023[98]. - Financing cash inflow increased significantly by 6,040.82% to ¥300,900,000.00 in 2023, compared to ¥4,900,000.00 in 2022[98]. Market Expansion and Strategic Initiatives - The company successfully expanded into new markets, including signing a cooperation agreement in Ho Chi Minh City, Vietnam, and establishing Guangzhou Kehui Energy Co., Ltd. to explore new business models[54]. - The company is actively pursuing overseas projects, including consulting for the Macau East Line and the Alexandria tram renovation in Egypt[61]. - The company plans to invest in new technologies to support ongoing and future projects, aiming for innovation in design and execution[76]. - The company aims to enhance research and innovation efforts to promote the transformation of research results and cultivate new business[126]. Research and Development - The company invests at least 3% of its annual revenue in R&D, fostering continuous technological innovation and collaboration with domestic and international research institutions[50]. - The company's research and development expenses increased by 3.36% to ¥115,421,863.75 compared to the previous year[90]. - The number of R&D personnel increased to 574 in 2023, up by 2.87% from 558 in 2022, with a higher proportion of R&D staff now at 27.45% of total employees[96]. - The company is committed to strengthening its research and development capabilities by investing in high-end talent and specialized equipment[141]. Corporate Governance - The company has established a robust corporate governance structure, complying with relevant laws and regulations[158]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[155]. - The company has independent management personnel who do not hold positions in the controlling shareholders' enterprises[161]. - The company has implemented a "Quality Return Dual Improvement" action plan, although details on its effectiveness were not disclosed[150]. Employee and Talent Management - The total number of employees at the end of the reporting period is 2,091, with 1,918 from the parent company and 173 from major subsidiaries[198]. - The professional composition includes 1,653 technical personnel, 201 production staff, 59 sales personnel, 48 financial staff, and 130 administrative staff[198]. - The company emphasizes the importance of talent retention and plans to improve its talent attraction and incentive systems to maintain its competitive edge[144]. - The company conducted 789 training sessions during the reporting period, with a total of 26,537 participants and 87,174 total training hours[200]. Future Outlook - The company aims to optimize its capital operations and equity structure to support the implementation of its "14th Five-Year Plan" and enhance core competitiveness[136]. - The company's revenue target for 2024 is expected to reach CNY 286,500 million, with a profit target of CNY 55,500 million[139]. - The company plans to enhance collaboration across various regions to ensure timely completion of multiple rail projects, including the Suzhou and Ningbo lines[135]. - The company is focusing on diversifying its business to mitigate risks associated with fluctuations in infrastructure investment and increasing competition in the industry[140][141].

本报告以"广州地铁设计研究院股份有限公司"为主体，包括下属子公司。本报告为年度报告，范围涵盖2023年 1月1日至2023年12月31日，为增强报告可比性、完整性和前瞻性，部分内容有所延伸。 编制依据 全球可持续发展标准委员会《GRI可持续发展报告指南标准》（GRI Standards）、国务院国有资产监督管理委 员会《关于国有企业更好履行社会责任的指导意见》及《央企控股上市公司ESG专项报告参考指标体系》、深 圳证券交易所《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《国证ESG评价 方法》、《中国企业社会责任报告指南（CASS-ESG 5.0）》 关于本报告 本报告是广州地铁设计研究院股份有限公司发布的第二份环境、社会及治理（ESG）报告，反映本公司在环 境、社会及公司治理方面的表现。我们也期望通过发布ESG报告的方式，加强与利益相关方的沟通，凝聚共 识，促进公司可持续发展。 报告范围 称谓说明 为便于表述，本报告中广州地铁设计研究院股份有限公司也以"广州地铁设计研究院""地铁设计""公司"或"我 们"表示；广州地铁设计研究院股份有限公司是广州地铁集团控股子公司，本报告中广州地铁集 ...

广州地铁设计研究院股份有限公司 募集资金存放与使用情况专项报告 2023 年度 信会师报字[2024]第 ZC20093 号 广州地铁设计研究院股份有限公司全体股东： 我们接受委托，对后附的广州地铁设计研究院股份有限公司（以 下简称"贵公司"）2023年度募集资金存放与使用情况专项报告（以下 简称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 关于广州地铁设计研究院股份有限公司2023年度募集资金 存放与使用情况专项报告的鉴证报告 信会师报字[2024]第ZC20093号 贵公司董事会的责任是按照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（2022 年修订）》（证监会公告〔2022〕15号）、《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（2023年12月修订）》 以及《深圳证券交易所上市公司自律监管指南第2号——公告格式 （2023年12月修订）》的相关规定编制募集资金专项报告。这种责任 包括设计、执行和维护与募集资金专项报告编制相关的内部控制，确 保募集资金专项报告真实、准确、完整，不存在虚假记载、误导性陈 述或重大遗 ...

募集资金年度存放与使用情况专项核查报告 华泰联合证券有限责任公司 关于广州地铁设计研究院股份有限公司 2023 年度 募集资金存放与使用情况专项核查报告 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为广州地铁设计研究院股份有限公司（以下简称"地铁设计"、"公司"或"发 行人"）首次公开发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》、 《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 圳证券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等法律法规的规定，对地铁设计在 2023 年度募集资金存放与 使用情况进行了核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准广州地铁设计研究院股份有限公司首 次公开发行股票的批复》（证监许可〔2020〕2230 号）核准，公司首次公开发 行人民币普通股（A 股）4,001 万股，发行价格 13.43 元/股，募集资金总额为人 民币 537,334,300.00 元，扣除发行费用人民币 49,299,453.72 元后，公司本次实际 募集资金净额为人民 ...

证券代码：003013 证券简称：地铁设计 公告编号：2024- 013 广州地铁设计研究院股份有限公司 2023 年度关联交易情况确认及 2024 年度日常关联交易 预计的公告 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。 一、日常关联交易基本情况 （一）日常关联交易概述 广州地铁设计研究院股份有限公司（以下简称"公司"）及其下属全资/控股子公 司，根据实际经营和发展需要，在 2023 年度与公司关联方广州地铁集团有限公司及 其控制或有重大影响的企业以及其他关联方（以下简称"关联方"）发生日常关联交易 总额 125,132.54 万元，新签日常关联交易合同总额 59,323.68 万元；预计 2024 年度 公司与关联方发生日常关联交易总额不超过 133,000.00 万元，与关联方新签关联交 易合同总额不超过 233,000.00 万元。 公司独立董事对本次关联交易事项召开了第二届董事会第一次独立董事专门会 议，以 3 票同意、0 票反对、0 票弃权的表决结果审议通过了《关于 2023 年度关联交 易情况确认及 2024 年度日常关联交易预计的议案》，同 ...

核查意见 华泰联合证券有限责任公司 关于广州地铁设计研究院股份有限公司 《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 圳证券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等法律法规的规定，对地铁设计使用部分闲置募集资金进行现 金管理事项进行了审慎核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2020〕2230 号文核准，地铁设计已 向社会公众公开发行人民币普通股（A 股）4,001 万股，发行价格 13.43 元/股， 募集资金总额为人民币 537,334,300.00 元，扣除发行费用后的募集资金净额为人 民币 488,034,846.28 元。立信会计师事务所（特殊普通合伙）已于 2020 年 10 月 16 日对公司首次公开发行股票的资金到位情况进行了审验，并出具了《广州地 铁设计研究院股份有限公司发行人民币普通股（A 股）4,001 万股后实收股本的 验资报告》（信会师报字[2020]第 ZC10540 号）。公司对募集资金进行了专户存 储，并与保荐机构、专户银行签订了《募集资金三方监管协议》。 根据 ...