汇总表第 1页 | 其它关联资金往来 资金往来方名称 | 往来方与上市公司 | 上市公司核算 | 年期初 2025 往来资金余 | 年半年度 2025 往来累计发生 | 年半年 2025 度往来资金 | 年半年度 2025 2025 偿还累计发生 | 年半年期 末往来资金余 | 往来形成原因 | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 的关联关系 | 的会计科目 | 额 | 金额（不含利 | 的利息(如有) | 金额 | 额 | | （经营性往来、 非经营性往来） | | | | | | 息） | | | | | | | 广州地铁工程咨询有限 | 控股股东控制的企 | 应收账款 | 165.69 | 16.56 | | 157.62 | 24.63 | 提供劳务 | 经营性往来 | | 公司 | 业 | | | | | | | | | | 广州市云胜房地产开发 | 控股股东控制的企 | 应收账款 | 66.89 | 430.70 | | 497.59 | | 提供劳务 | 经营性往来 | | 有限公司 | ...

证券代码：003013 证券简称：地铁设计 公告编号：2025-050 广州地铁设计研究院股份有限公司 关于修订《公司章程》及其附件的公告 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"）第三届董事会第八 次会议于 2025 年 8 月 22 日（星期五）审议通过了《关于修订<公司章程>及其附 件的议案》，具体情况如下： 一、公司章程修订情况 为提高公司规范运作水平，进一步完善公司治理结构，根据《公司法》《上 市公司章程指引（2025 年修订）》《上市公司独立董事管理办法（2025 年修正）》 以及《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 （2025 年修订）》等法律法规、规范性文件的有关规定，结合公司经营实际情 况，拟调整公司治理结构，由董事会审计委员会行使《公司法》规定的监事会职 权，并对《公司章程》的相关条款进行修订，同步修订完善控股股东及实际控制 人、独立董事及董事会专门委员会等相关内容；修订《公司章程》附件《股东会 议事规则》《董事会议事规则》，废止《监事会议事规则》。公 ...

证券代码：003013 证券简称：地铁设计 公告编号：2025-051 广州地铁设计研究院股份有限公司 关于召开 2025 年第三次临时股东会的通知 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"）第三届董事会第八 次会议决定于 2025 年 9 月 8 日以现场投票与网络投票相结合的方式召开 2025 年第三次临时股东会。现将本次股东会的有关事项通知如下： 一、召开会议基本情况 1.股东会届次：2025 年第三次临时股东会 2.股东会的召集人：公司董事会，公司第三届董事会第八次会议于 2025 年 8 月 22 日召开，审议通过《关于提请召开 2025 年第三次临时股东会的议案》。 3.会议召开的合法、合规性：本次会议的召集程序符合有关法律、行政法规、 部门规章、规范性文件和《公司章程》的规定。 4.会议召开的日期、时间： 现场会议时间：2025 年 9 月 8 日（星期一）下午 15:00 网络投票时间： （1）通过深圳证券交易所交易系统进行网络投票的时间为：2025 年 9 月 8 日的交易时间，即 9: ...

证券代码：003013 证券简称：地铁设计 公告编号：2025-048 表决结果：同意 5 票，反对 0 票，弃权 0 票。 广州地铁设计研究院股份有限公司 第三届监事会第七次会议决议公告 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 广州地铁设计研究院股份有限公司（以下简称"公司"）第三届监事会第七 次会议于 2025 年 8 月 22 日（星期五）以通讯表决方式召开，会议通知已于 2025 年 8 月 12 日以电子邮件的形式送达各位监事。本次会议应出席监事 5 人，实际 出席监事 5 人，无委托出席情况。会议由监事会主席方思源先生主持，本次会议 的召开和表决程序符合《公司法》等有关法律、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 与会监事以投票表决方式审议通过以下议案： （一）审议通过《关于 2025 年半年度报告及摘要的议案》 经核查，监事会认为：董事会编制和审核公司 2025 年半年度报告的程序符 合法律、行政法规、部门规章、规范性文件和《公司章程》的规定，报告内容真 实、准确、完整地反映 ...

智通财经APP讯，地铁设计(003013.SZ)发布2025年半年度报告，该公司营业收入为13.17亿元，同比增 长5.31%。归属于上市公司股东的净利润为2.21亿元，同比增长6.58%。归属于上市公司股东的扣除非经 常性损益的净利润为2.16亿元，同比增长5.50%。基本每股收益为0.54元。 ...

一、董事会会议召开情况 广州地铁设计研究院股份有限公司（以下简称"公司"）第三届董事会第八 次会议于 2025 年 8 月 22 日（星期五）以通讯表决方式召开，会议通知已于 2025 年 8 月 12 日以电子邮件的形式送达各位董事。本次会议应出席董事 9 人，实际 出席董事 9 人，无委托出席情况。会议由董事长王迪军先生主持，本次会议的召 开和表决程序符合《公司法》等有关法律、行政法规、部门规章、规范性文件和 《公司章程》的规定。 二、董事会会议审议情况 与会董事以投票表决方式审议通过以下议案： （一）审议通过《关于 2025 年半年度报告及摘要的议案》 表决结果：同意 9 票，反对 0 票，弃权 0 票。 证券代码：003013 证券简称：地铁设计 公告编号：2025-047 广州地铁设计研究院股份有限公司 第三届董事会第八次会议决议公告 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。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）上披露的《公 司 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表》。 （四）审议通过 ...

Financial Performance - The company's operating revenue for the first half of 2025 was RMB 1,317,480,075.44, representing a 5.31% increase compared to RMB 1,250,992,665.92 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was RMB 220,689,457.05, up 6.58% from RMB 207,068,980.26 year-on-year[18]. - Basic earnings per share increased by 3.85% to RMB 0.54 from RMB 0.52 in the same period last year[18]. - The company reported a total profit of ¥242,416,366.68 for the first half of 2025, compared to ¥238,397,294.80 in the same period of 2024, marking an increase of 1.1%[172]. - The company reported a net profit margin of 6.8% for the current period, an increase from 4.0% in the previous period[184]. Cash Flow and Investment - The net cash flow from operating activities improved to -RMB 521,034,587.52, a 12.65% increase compared to -RMB 596,477,106.06 in the previous year[18]. - The company achieved a significant reduction in cash outflow from investment activities, decreasing by 96.28% to -¥6,634,047.39 from -¥178,510,224.91, primarily due to reduced investment in construction and equipment[55]. - Cash inflow from investment activities totaled ¥49,082,081.12, compared to ¥22,922,279.29 in the previous period, indicating a significant increase[178]. - The company's cash flow management strategies have led to a reduction in cash outflows for investments and improved financing cash flows[178]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 5,943,639,285.53, down 3.13% from RMB 6,135,638,259.80 at the end of the previous year[18]. - Total liabilities decreased from CNY 3,299,654,133.80 to CNY 3,058,324,549.41, a reduction of about 7.3%[162]. - The company's cash and cash equivalents decreased by 5.73% to CNY 561,498,296.35, compared to CNY 931,203,043.96 at the end of the previous year[61]. - Total current assets decreased from CNY 3,983,864,014.90 to CNY 3,862,288,957.81, a decline of approximately 3.04%[160]. Research and Development - Research and development investment increased by 18.37% to ¥68,621,118.98 from ¥57,970,192.80, reflecting the company's commitment to innovation[55]. - The company has invested no less than 3% of its operating revenue annually in research and development, fostering continuous technological innovation[50]. - The company has developed an AI-driven BIM modeling paradigm that enhances design efficiency by integrating with software like Revit[49]. Market and Industry Trends - The urban rail transit industry is transitioning from rapid growth to high-quality development, with sustained investment demand expected in the long term[26]. - The "14th Five-Year" new urbanization plan emphasizes the integration of public transport and urban development, creating new growth opportunities for the rail transit sector[27]. - The "dual carbon" goals are creating new development space for rail transit as it becomes a key mode of green and low-carbon transportation[29]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company is actively expanding into new business areas such as TOD, municipal infrastructure, and underground space design, while integrating low-altitude economy initiatives[87]. - The company aims to enhance its research and development capabilities by recruiting high-end technical talent and investing in specialized equipment[82]. Project and Contract Management - The company confirmed revenue of 1,641.93 million yuan from contracts related to the Guangzhou Metro Line 18 and Line 22 during the reporting period[123]. - The company has ongoing contracts with various municipal rail projects, indicating a strong pipeline for future revenue[123]. - The company is actively involved in the design and construction planning for multiple metro lines, enhancing its market position[123]. Governance and Compliance - The semi-annual financial report has not been audited[100]. - The company has established a comprehensive internal control system to manage related party transactions and ensure compliance with regulations[84]. - The company reported no significant litigation or arbitration matters during the reporting period[102]. Shareholder and Equity Information - The company plans to grant 8.316898 million restricted stocks at a price of 8.36 CNY per share and 3.564386 million stock options with an exercise price of 15.60 CNY per share as part of its 2023 incentive plan[92]. - The total number of ordinary shareholders at the end of the reporting period was 14,625[149]. - Guangzhou Metro Group Co., Ltd. holds 76.17% of the shares, totaling 311,003,108 shares[149].

地铁设计（003013.SZ）8月20日在投资者互动平台表示，作为粤港澳大湾区轨道交通勘察设计龙头企业 之一，公司充分发挥各项核心技术优势，参与了广州城市轨道交通第四期建设规划编制等相关工作。 （文章来源：每日经济新闻） 每经AI快讯，有投资者在投资者互动平台提问：广州地铁四期公司参与了吗？ ...

（文章来源：证券日报） 证券日报网讯地铁设计8月14日在互动平台回答投资者提问时表示，公司主要从事轨道交通、市政、民 建等领域的勘察设计、规划咨询、工程总承包等业务。公司提出了以工业互联网和物联网为基础，以应 用驱动的人工智能技术为核心，以乘客和设备为对象，搭建数据驱动的轨道交通信息集成系统架构体系 等技术，相关成果已经陆续在国内多个城市轨道交通线路建设中得到推广应用。 ...

Core Viewpoint - The company, Guangzhou Metro Design Institute Co., Ltd., is experiencing a decline in stock price and financial performance, with a significant drop in net profit and revenue in the latest quarterly report, while still holding a strong position in the urban rail transit design sector [1]. Company Summary - The company's stock closed at 14.71 yuan, down 2.13%, with a rolling PE ratio of 13.56 times and a total market capitalization of 6.006 billion yuan [1]. - As of August 8, 2025, the number of shareholders increased to 13,549, with an average holding value of 352,800 yuan and an average shareholding of 27,600 shares [1]. - The main business areas include surveying and design, planning consulting, and general contracting in rail transit, municipal, and construction sectors [1]. - The company is the first A-share listed company in China focusing on urban rail transit engineering consulting, holding the highest qualifications in the industry, including national comprehensive engineering design and surveying qualifications [1]. Financial Performance - In the first quarter of 2025, the company reported operating revenue of 578 million yuan, a year-on-year decrease of 5.60%, and a net profit of 55.17 million yuan, down 47.00% year-on-year, with a gross profit margin of 34.87% [1]. Industry Summary - The average PE ratio for the engineering consulting services industry is 65.28 times, with a median of 39.48 times, placing the company at the 21st position in the industry ranking [2]. - The industry average market capitalization is 4.774 billion yuan, while the median is 3.097 billion yuan [2].