河南省中工设计研究院集团股份有限公司 2024 年第三季度报告 证券代码：300732 证券简称：设研院 公告编号：2024-091 债券代码：123130 债券简称：设研转债 河南省中工设计研究院集团股份有限公司 2024 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 1 河南省中工设计研究院集团股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------- ...

河南省中工设计研究院集团股份有限公司 2024 年半年度报告 2024-062 【2024 年 8 月】 河南省中工设计研究院集团股份有限公司 2024 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人汤意、主管会计工作负责人林明及会计机构负责人(会计主管人员)郭惠声明：保证本半年度报告中财务 报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： （1）政策性风险 公司主要从事的交通、城建、建筑、能源、环境、水利等领域的工程咨询业务，与国家基础设施投资之间关系较 为密切，公司业务的发展依赖于国家基础设施投资规模。因此，国家宏观经济状况和对未来经济发展的预期、现有基础 设施的使用状况和对未来扩张需求的预期、国家对各地区经济发展的政策和规划以及各级政府的财政能力等因素都会对 基础设施投资产生影响，未来如我国政府大幅降低对基建领域的资金投入，则公司的相关业务将因此受到不 ...

河南省交通规划设计研究院股份有限公司2024年第一季度报告 证券代码：300732 证券简称：设研院 公告编号：2024-042 债券代码：123130 债券简称：设研转债 河南省交通规划设计研究院股份有限公司 2024 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 ...

Business Expansion and Market Development - The company plans to expand its business layout and service scope to enhance its ability to resist risks and development resilience, focusing on markets outside Henan Province and overseas[6] - The company will establish regional service centers to achieve localized management of engineering services and gradually expand business nationwide[7] - The company will establish regional service centers in areas outside Henan Province for localized management and market expansion[11] - The company has established regional headquarters and centers in Henan Province and plans to build a Yangtze River Delta regional headquarters to improve service response speed and customer demand capture[52] - The company has set up regional companies in South Asia (Bangladesh), ASEAN (Cambodia), East Africa (Kenya), and West Africa (Côte d'Ivoire), with plans to establish a Middle East regional company to deepen market development[52] - The company is expanding its market presence outside Henan Province and overseas by establishing regional service centers and improving management capabilities for international projects[154] R&D and Technological Innovation - The company will increase R&D investment, strengthen technological innovation, and accelerate the transformation of R&D results to open new development tracks[6] - The company aims to improve service quality and efficiency, reduce costs, and enhance technological innovation capabilities to boost core competitiveness[7] - The company is actively involved in digital transformation, emphasizing the application of BIM in architectural design and promoting digital, intelligent, and integrated delivery[37] - The company's technological innovations align with industry trends in digital intelligence and green low-carbon development, supporting sustainable growth and transformation[39] - The company is developing a smart lightweight support system with real-time monitoring capabilities, aiming to improve safety and expand application scenarios[111] - The company is advancing the industrialization of prefabricated culverts, which can shorten construction cycles, save materials, and reduce pollution[111] - A digital field survey system is being developed to integrate advanced technologies like drones and satellite imagery, improving efficiency and reducing costs[111] - The company is building a digital twin platform for tunnel safety operations, aiming to enhance monitoring and emergency response capabilities[112] Financial Performance and Metrics - Revenue for 2023 decreased by 7.34% to 2,326,989,347.76 yuan compared to 2022[26] - Net profit attributable to shareholders decreased by 45.00% to 136,532,908.75 yuan in 2023[26] - Operating cash flow turned negative at -140,670,201.60 yuan, a 552.44% decrease from 2022[26] - Basic earnings per share dropped by 44.74% to 0.42 yuan in 2023[26] - Weighted average return on equity decreased by 4.13 percentage points to 4.64% in 2023[26] - Total assets increased by 5.14% to 6,811,799,263.60 yuan at the end of 2023[26] - Fourth quarter revenue was the highest at 868,337,675.50 yuan, contributing significantly to annual performance[28] - Total revenue for 2023 was RMB 2.33 billion, a decrease of 7.34% compared to RMB 2.51 billion in 2022[100] - Revenue from engineering design, consulting, and management decreased by 14.36% to RMB 1.88 billion, accounting for 75.00% of total revenue[100] - Revenue from engineering, procurement, and construction (EPC) increased by 53.73% to RMB 155.03 million[100] - Revenue from steel structure bridge assembly surged by 91.35% to RMB 168.30 million[100] - Revenue from overseas markets grew by 53.97% to RMB 53.77 million[100] - The company's operating cash flow in 2023 was -RMB 140,670,201.60, a significant decrease of 552.44% compared to RMB 31,091,272.58 in 2022, mainly due to a decline in collections[115] - Investment cash flow in 2023 improved significantly, with a net cash flow of -RMB 15,837,080.49, a 93.39% increase from -RMB 239,491,783.88 in 2022, due to reduced long-term asset construction expenditures[116] - Net cash flow from financing activities increased by 100.01% year-over-year, primarily due to an increase in bank loans obtained during the reporting period[117] - Net increase in cash and cash equivalents rose by 44.08% year-over-year, mainly due to a decrease in cash outflows from investing activities[118] - The difference between net cash flow from operating activities and net profit for the year was RMB 270,066,423.06, with detailed reasons provided in the report[119] - Cash and cash equivalents decreased by 2.27% of total assets, from 13.48% at the beginning of the year to 11.21% at the end of the year[121] - Accounts receivable increased by 1.50% of total assets, from 29.92% at the beginning of the year to 31.42% at the end of the year, mainly due to a decline in sales collections[122] - Contract assets increased by 3.73% of total assets, from 18.61% at the beginning of the year to 22.34% at the end of the year, due to an increase in services provided but not yet billed[122] - Long-term loans increased by 6.22% of total assets, from 6.06% at the beginning of the year to 12.28% at the end of the year, primarily due to an increase in bank loans[122] - The company's investment amount for the reporting period was RMB 189,209,192.30, a 218.74% increase compared to the same period last year[127] - Restricted cash and cash equivalents amounted to RMB 102,874,479.71, mainly due to deposits for bills or guarantees[125] - Restricted accounts receivable amounted to RMB 14,923,246.34, primarily due to accounts receivable factoring loans[126] - The company's total investment in securities at the end of the period was 1,254,366,608.00 yuan, with a cumulative fair value change of 1,720,590.00 yuan[129] - The company's initial investment cost for other securities was 1,125,000,000.00 yuan, with a fair value of 34,946,134.78 yuan at the beginning of the period[129] - The company's non-current financial assets at the end of the period were 36,281,338.22 yuan, with an initial investment cost of 37,948,063.00 yuan[129] - The company's equity instrument investment at the end of the period was 90,607,631.42 yuan, with an initial investment cost of 91,418,545.00 yuan[129] - The company's total raised funds from the convertible bond issuance were 376,000,000.00 yuan, with actual raised funds of 367,131,200.00 yuan after deducting fees[133] - As of December 31, 2023, the company had used 265,758,600.00 yuan of the raised funds[133] - The company had no derivative investments during the reporting period[130] - The company's unused raised funds as of the end of the period were 101,372,600.00 yuan[132] - The total committed investment amount for the company's projects is 36,713.12 million yuan, with 26,575.86 million yuan already invested, representing an investment progress of 72.4%[135] - The "Regional Service Center Construction and Service Capability Enhancement Project" has an investment progress of 47.04%, with 9,003.74 million yuan invested out of the total 19,140 million yuan committed[135] - The "Supplemental Working Capital" project has been fully invested with 11,243 million yuan, achieving 100% investment progress[135] - The "Industrial Research Transformation Base Operation Center Project" has an investment progress of 99.98%, with 6,329.12 million yuan invested out of the total 6,330.12 million yuan committed[135] - The company adjusted the investment amount for the Guangdong-Hong Kong-Macao Regional Service Center by reducing 2,342.37 million yuan, reallocating the funds to the service capability enhancement project[135] - The expected completion date for the Guangdong-Hong Kong-Macao, Luoyang, and Chengdu-Chongqing Regional Service Centers has been extended to November 12, 2024[135] - The company used 8,881.78 million yuan of raised funds to replace self-raised funds previously invested in the projects and to cover issuance expenses[136] - The "Industrial Research Transformation Base Operation Center Project" and the "Supplemental Working Capital" project have been completed, with a surplus of 6.9 million yuan (including interest and investment income) permanently added to working capital[136] - As of December 31, 2023, unused funds from the convertible bond issuance are still held in the convertible bond account[136] Subsidiaries and Regional Performance - The company achieved a total revenue of 343.89 million yuan for Zhongyun International Engineering Co., Ltd., with a net profit of 61.84 million yuan[140] - Zhongben Testing and Certification Co., Ltd. reported a total revenue of 281.57 million yuan and a net profit of 37.01 million yuan[140] - Henan Gaojian Engineering Management Co., Ltd. recorded a total revenue of 123.25 million yuan and a net profit of 6.35 million yuan[140] - Henan Zhongding Zhijian Technology Co., Ltd. generated a total revenue of 169.45 million yuan and a net profit of 4.61 million yuan[140] - The company achieved a new contract value exceeding 6,000 million yuan in the Sichuan-Tibet-Chongqing region, covering multiple fields such as transportation, urban construction, municipal engineering, testing, forestry, and wind power[83] - The company secured contracts exceeding 1 billion yuan in the Guangdong-Hong Kong-Macao region[83] - The company won bids for the Shijiazhuang Urban Rail Transit Line 4 and Line 6 projects in the Hebei region, marking its first rail transit project outside Henan Province[83] - The company's non-transportation project revenue accounted for 70% of the total revenue in the construction sector, with annual contract value exceeding 200 million yuan[86] - The company successfully landed its first EOD project, the Hebi City Heshan District Ecological Environment Comprehensive Management and Green Industry Integration Development Project[87] - The company completed multiple representative environmental consulting projects, including the Xinzhou City Fly Ash Disposal and Resource Utilization Project and the Shantou City Chenghai District Water Environment Comprehensive Improvement Project[87] Corporate Governance and Management - The company approved a profit distribution plan to distribute a cash dividend of 2 yuan per 10 shares (tax included) based on a total of 324,305,017 shares[12] - The company has obtained AAA certification for its quality management system and is a recipient of the Henan Province "Governor's Quality Award"[9] - The company will strengthen the collection of accounts receivable, implement a responsibility system, and require customers to provide guarantees under certain conditions to reduce risks[10] - The company will optimize internal organizational structures and establish a complete internal control system to support business expansion[12] - The company strictly adheres to corporate governance regulations, ensuring compliance with laws and regulations, and maintains an independent and complete business operation[159] - The company's board of directors consists of 9 members, including 3 independent directors, and has established specialized committees such as the Strategy Committee, Audit Committee, Compensation and Evaluation Committee, and Nomination Committee[160] - The company's supervisory board consists of 3 members, including 1 employee representative, and is responsible for overseeing major company matters, related transactions, financial status, and the performance of directors and senior management[162] - The company has established a fair and effective performance evaluation and incentive mechanism for senior management, combining basic annual salary with year-end performance assessments[163] - The company has established an independent financial accounting system and financial management system in accordance with the "Enterprise Accounting Standards," ensuring strict financial supervision and independent decision-making on fund usage[169] - The company maintains complete independence in assets, personnel, finance, organization, and business operations, with no overlap or interference from the controlling shareholder or actual controller[166][167][168][169][170][171] - The company has a dedicated board secretary responsible for information disclosure and investor relations management, ensuring timely, accurate, and fair disclosure of company information[164] - The company has held three shareholder meetings in 2023, with investor participation rates of 48.07%, 48.03%, and 48.04% respectively[173] - The company has no instances of controlling shareholders or actual controllers occupying funds, assets, or other resources, and no external guarantees[167] - The company’s senior management and financial personnel are fully independent, with no concurrent positions or salaries from the controlling shareholder or actual controller[168] - The company has a complete set of independent labor, personnel, and salary management systems, managed by an independent human resources department[168] - The company has no issues of mixed operations or shared office spaces with the controlling shareholder or actual controller[170] - The company’s business operations are independent, with no competition or overlap with the controlling shareholder or actual controller[171] - The company’s governance practices are in full compliance with relevant laws, regulations, and guidelines issued by the China Securities Regulatory Commission, with no significant differences[165] - Total compensation for executives in 2023 amounted to 980,904 yuan, with a net decrease of 234,602 yuan due to减持 (reduction in holdings)[176] - Executive魏俊锋减持435,456 yuan, resulting in a net holding of 326,592 yuan[176] - Executive莫杰减持502,951 yuan, resulting in a net holding of 377,213 yuan[175] - Executive王文正离任, with a total compensation of 40,320 yuan[176] - 公司董事、副总经理李智因即将达到法定退休年龄辞职[177] - 副总经理王文正因工作调整辞职[177] - 公司聘任王笑风、李斐然、张龙为副总经理[177] - 监事会主席娄晓龙因到龄退休辞职[177] - The company's board consists of 9 members, including 3 independent directors, all elected by the shareholders[179] - Li Zhi resigned as director and vice president on March 3, 2023, due to reaching the legal retirement age[180] - Lou Xiaolong, the chairman of the board of supervisors, will retire on February 29, 2024, but will continue to serve until a new supervisor is elected[183] - The company has 14 senior executives, including 9 vice presidents and 1 CFO[184][185][186][187] - Wang Wenzheng resigned as vice president on January 19, 2024, due to work adjustment[186] - Total remuneration paid to directors, supervisors, and senior management in 2023 amounted to 9.4035 million yuan[191] - Independent directors receive an annual allowance of 78,000 yuan each, while other directors and supervisors do not receive allowances but are compensated based on their other positions within the company[191] - The company's senior management compensation is determined based on individual employment contracts and the company's salary system[191] - The company's independent directors hold positions in other companies, which is in compliance with relevant regulations[190] - Some directors and supervisors hold positions in subsidiaries, which aligns with the company's strategic interests[190] - The company's directors and supervisors do not receive remuneration from shareholder units, ensuring independence and avoiding conflicts of interest[189] - Total pre-tax compensation for executives in 2023 amounted to 94.035 million yuan, with Chairman Chang Xingwen receiving 834,200 yuan[193] - The company held 7 board meetings in 2023, with all directors attending all sessions except for Li Zhi, who attended only 1 meeting before leaving[196] - The Audit Committee held 6 meetings in 2023, focusing on internal control evaluation and auditor reappointment[199] - The company reviewed and approved the "Design Henan" action plan, with the Investment and Strategy Development Department tasked to consolidate and refine the proposed modifications[200] - The company discussed and approved the organizational diagnosis and reform challenges for its group structure, with further modifications to be organized[200] - The company approved the 2024 audit work plan, indicating a focus on internal controls and compliance[200] - The company reviewed and approved the 2023 semi-annual audit reports for monetary funds and raised funds, ensuring financial transparency[200] - The company approved the performance evaluation and compensation management measures for board members and senior executives, reflecting governance alignment[200] - The company approved the third restricted period performance results for the 2020 equity incentive plan, emphasizing performance-based rewards[200] - The company nominated Tang Yi and Chang Xingwen as members of the Audit Committee, strengthening oversight mechanisms[200] - The company reviewed the 2023 annual report audit plan and pre-audit status, ensuring readiness for financial reporting[200] - The company addressed individual litigation cases, highlighting potential legal risks and resolutions[200] - The company approved the economic responsibility audit report for the outgoing regional center head, ensuring accountability in leadership transitions[200] Quality and Certifications - The company has obtained AAA certification for its quality management system and is a recipient of the Henan Province "Governor's Quality Award"[9] - The company obtained the "Class A Comprehensive Engineering Design Qualification" in January 2024, becoming one of the few engineering consulting units in China with "Three Comprehensive and One Class A" qualifications[38] - The company holds comprehensive Class A qualifications in engineering consulting and urban planning, enabling it to conduct planning, project consulting, evaluation, and full-process consulting across all professional fields[43] - The company introduced ISO9001 quality management system in 2000, GB/T24001 environmental management system and GB/T28001 occupational health and safety management system in 2011, and obtained AAA certification for engineering survey and design industry quality management system in 2020[65] - The company introduced the "Criteria for Performance Excellence" (GB/T19580-2012) in 2021 and won the Henan Provincial Governor's Quality Award in April 2023[65] - The company has been rated as an AA-level credit enterprise by the Ministry of Transport for many years and has been awarded the highest level of AAA-level integrity units in the engineering design and survey and geotechnical industries by the Henan Provincial Engineering Survey and Design Industry Association[75] - The company has been rated as an A-level taxpayer by the State Administration of Taxation Henan Province Third Tax Bureau for 8 consecutive years[76] - The company's digital governance level improved with the acquisition of ISO20000, ISO27001, and ITSS certifications

河南省交通规划设计研究院股份有限公司 2023 年第三季度报告 | 证券代码：300732 | 证券简称：设研院 | 公告编号：2023-074 | | --- | --- | --- | | 债券代码：123130 | 债券简称：设研转债 | | 河南省交通规划设计研究院股份有限公司 2023 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 1 河南省交通规划设计研究院股份有限公司 2023 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | - ...

证券代码：300732 证券简称：设研院 公告编号：2023-051 河南省交通规划设计研究院股份有限公司 2023 年半年度报告 ...

证券代码：300732 证券简称：设研院 公告编号：2023-040 债券代码：123130 债券简称：设研转债 河南省交通规划设计研究院股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，河南省交通规划设计研究院股份有限公 司（以下简称"公司"）定于 2023 年 5 月 18 日（周四） 16:00-17: 20 参加在全 景网举办的 "真诚沟通传递价值" 河南辖区上市公司 2023 年投资者网上集体 接待日活动，本次活动将采用网络远程的方式举行，投资者可登录"全景·路演 天下" (http://rs.p5w.net)参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司董事会秘书王国锋先生、证券 事务代表王石朋先生(如有特殊情况，参会人员将可能进行调整），欢迎广大投资 者积极参与。 特此公告 河南省交通规划设计研究院股份有限公司董事会 2023 年 5 月 15 日 ...

河南省交通规划设计研究院股份有限公司2023年第一季度报告 证券代码：300732 证券简称：设研院 公告编号：2023-038 债券代码：123130 债券简称：设研转债 河南省交通规划设计研究院股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 本报告期比上年 本报告期 上年同期 同期增减（%） ...

河南省交通规划设计研究院股份有限公司 2022 年年度报告 2023-015 2023 年 3 月 ...

河南省交通规划设计研究院股份有限公司 投资者关系活动记录表 证券代码：300732 证券简称：设研院 | --- | --- | --- | |----------------|--------------------------------------------------|------------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | √ | 其他（深交所联合河南省证监局在公司举办"投资者服务中 | | | 原行（河南站） · | 走进设研院"活动） | | 参与单位名称及 | 1 | 、通过中原证券、中航证券、国都证券等证券公司报名 | | 人员姓名 | 的 50 余名投资者； 2 社、大河报等媒体的记者 | 、全景网、证券时报、证券日报、上海证券报、财联 11 人； | | | 3 导。 | 、深交所、河南省证监局及河南上市公司协会相 ...