| 证券代码：300732 | 证券简称：设研院 | 公告编号：2023-055 | | --- | --- | --- | | 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 2020 年第一期限制性股票激励计划第三个限售期解除限售条件成就 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。 特别提示： ◆2020 年第一期限制性股票激励计划（以下简称"激励计划"）共计向 105 名激励对象授予限制性股票 3,830,400 股（调整后）,占目前公司总股本的 1.16%； 本次符合解除限售条件的激励对象为 103 人，可解除限售的限制性股票数量为 1,127,520 股，占目前公司总股本的 0.35%。 ◆本次符合解除限售条件的激励对象中 1 名为公司高级管理人员（副总经理 王文正先生），其获授激励股份为 57,600（调整后）股，占该次激励计划全部授 予股份的约 1.5%，本次可解禁数量为 17,280 股。 ◆本次解除限售的限制性股票在解除限售手续办理完后、上市流通前，公司 将发布相关提示性公告，敬 ...

关于调整第一期股权激励计划限制性股票授予（回购）价格的公告 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。 河南省交通规划设计研究院股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日分别召开第三届董事会第十三次会议、第三届监事会第十次会议，审 议通过了《关于调整第一期股权激励计划限制性股票授予（回购）价格的议案》。 公司已于 2020 年第二次临时股东大会审议通过了《关于提请股东大会授权董事 会办理股权激励相关事宜的议案》，故本次调整事宜无需提交股东大会审议。现 对相关事项说明如下： 一、本次限制性股票激励计划已履行的相关审批程序 | 证券代码：300732 | 证券简称：设研院 公告编号：2023-056 | | --- | --- | | 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 1、2020 年 7 月 31 日，公司召开的第二届董事会第二十二次会议、第二届 监事会第十四次会议，分别审议通过了《关于<公司第一期限制性股票激励计划 (草案)>及其摘要的议案》、《关于<公司第一期限制性股票激励计 ...

| 证券代码：300732 | 证券简称：设研院 公告编号：2023-061 | | --- | --- | | 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 关于召开 2023 年第一次临时股东大会的通知 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。 2、股东大会的召集人：公司董事会。 3、会议召开的合法、合规性：公司第三届董事会第十三次会议审议通过了 《关于提请召开公司 2023 年第一次临时股东大会的议案》，本次股东大会会议 的召开、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 等的规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2023 年 9 月 15 日（星期五）下午 14:30； （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2023 年 9 月 15 日上午 9:15-9:25，9:30--11:30，下午 13:00 到 15:00；通过深圳 证券交易所互联网系统投票的具体时间为 2023 年 9 月 15 日 9:15 至 2023 年 9 月 ...

民生证券股份有限公司 一、释义 1、设研院、公司、上市公司：指河南省交通规划设计研究院股份有限公司。 2、股权激励计划、本激励计划：指《河南省交通规划设计研究院股份有限 公司第一期限制性股票激励计划（草案）》。 3、限制性股票：公司根据本激励计划规定的条件和价格，授予激励对象一 定数量的公司股票，该等股票设置一定期限的限售期，在达到本激励计划规定的 解除限售条件后，方可解除限售流通。 关于 河南省交通规划设计研究院股份有限公司 2020 年第一期限制性股票激励计划第三个限售期解除限售 条件成就及回购注销部分限制性股票相关事项 之 独立财务顾问报告 二零二三年八月 4、股本总额：指公司股东大会审议通过本激励计划时公司已发行的股本总 额。 5、激励对象：按照本激励计划规定，获得限制性股票的公司及其下属子公 司任职的董事、高级管理人员、核心骨干人员。 6、授予日：指公司向激励对象授予限制性股票的日期，授予日必须为交易 日。 7、授予价格：指公司授予激励对象每一股限制性股票的价格。 8、限售期：指激励对象根据本激励计划获授的限制性股票被禁止转让、用 于担保、偿还债务的期间。该期限为自激励对象获授限制性股票之日起至该限 ...

| 证券代码：300732 | 证券简称：设研院 | 公告编号：2023-049 | | --- | --- | --- | | 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 | 签约银行名称 | 工商银行郑州商都路支行 | | --- | --- | | 产品名称 | 中国工商银行挂钩汇率区间累计型法人人民币结构性 存款产品 | | 产品类型 | 保本浮动收益型 | | 币种 | 人民币 | | 金额 | 5,000 万元 | | 投资起始日 | 2023 年 8 月 18 日 | | 投资到期日 | 2023 年 9 月 19 日 | | 预期年化收益率 | 0.95%-2.94% | 本次现金管理情况 公司与工商银行无关联关系。 二、投资风险及风险控制措施 1、投资风险 关于使用暂时闲置自有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。 河南省交通规划设计研究院股份有限公司（以下简称"本公司"或"公司"） 为提高公司资金使用效率，于 2023 年 3 月 20 日召开第三届董事会 ...

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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 443,629,812.44, representing a 23.62% increase compared to CNY 358,875,482.51 in the same period last year[5]. - Net profit attributable to shareholders decreased by 9.05% to CNY 41,574,602.31 from CNY 45,710,906.37 year-on-year[5]. - The total operating revenue for Q1 2023 was CNY 443,629,812.44, an increase of 23.6% compared to CNY 358,875,482.51 in Q1 2022[19]. - Net profit for Q1 2023 was CNY 41,867,680.53, a decrease of 8.9% from CNY 45,921,211.70 in Q1 2022[20]. - The total operating costs for Q1 2023 were CNY 379,110,650.89, up 24.2% from CNY 305,150,151.92 in the same period last year[19]. - Basic earnings per share for Q1 2023 were CNY 0.13, down from CNY 0.17 in Q1 2022[20]. - The weighted average return on equity was 1.44%, down from 1.65% year-on-year[5]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -206,088,101.11, a decline of 146.50% compared to CNY -83,606,180.00 in the previous year[5]. - The cash flow from operating activities was CNY 637,392,290.38 in Q1 2023, compared to CNY 610,868,008.14 in Q1 2022, indicating a growth of 4.3%[22]. - Total cash inflow from investment activities was 836,968,686.43 CNY, significantly up from 340,878,822.18 CNY year-over-year[23]. - The net cash flow from investment activities improved to 16,909,659.69 CNY, compared to a negative 186,529,437.37 CNY in the same period last year[23]. - Cash inflow from financing activities was 450,000,000.00 CNY, an increase from 130,015,252.07 CNY year-over-year[23]. - The net cash flow from financing activities rose to 442,611,136.28 CNY, compared to 61,965,320.52 CNY in the previous year[23]. - The company reported a total operating cash outflow of 843,480,391.49 CNY, compared to 694,474,992.10 CNY in the previous year[23]. Assets and Liabilities - Total assets increased by 5.22% to CNY 6,817,248,215.19 from CNY 6,478,883,664.44 at the end of the previous year[5]. - The company's total equity increased to CNY 2,997,164,000.50 in Q1 2023, compared to CNY 2,952,727,486.83 in Q1 2022, reflecting a growth of 1.5%[18]. - The total liabilities rose to CNY 3,820,084,214.69 in Q1 2023, an increase of 8.4% from CNY 3,526,156,177.61 in Q1 2022[18]. - As of March 31, 2023, the company's total current assets amounted to CNY 5,342,063,029.09, an increase from CNY 4,999,893,453.61 at the beginning of the year, reflecting a growth of approximately 6.84%[16]. - The cash and cash equivalents increased to CNY 1,126,517,154.82 from CNY 873,420,445.38, representing a significant rise of about 29.05%[16]. - Accounts receivable rose to CNY 2,049,656,781.25 from CNY 1,938,374,311.62, indicating an increase of approximately 5.73%[16]. - The company's inventory decreased to CNY 642,679,778.75 from CNY 734,826,300.71, showing a decline of about 12.52%[16]. - The total non-current assets were reported at CNY 1,293,610,892.11, slightly down from CNY 1,295,000,000.00 at the beginning of the year[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,193[10]. - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., held a 33.40% stake in the company[10]. - The company has a total of 108,336,197 shares held by Henan Jiaoyuan Investment Holding Co., Ltd., representing the largest shareholder[11]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest individual shareholder holding 0.52%[11]. - The company reported a total of 1,901,379 shares under equity incentive plans, with no shares released during the period[14]. Business Operations - The company has no plans for new product launches or major market expansions mentioned in the report[15]. - There are no significant mergers or acquisitions reported in the current quarter[15]. - Research and development expenses for Q1 2023 were CNY 30,516,195.51, up 22.6% from CNY 24,904,884.86 in Q1 2022[19]. Audit Status - The report for the first quarter was not audited[24].

证券代码：300732 证券简称：设研院 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 编号：2023-001 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 是否涉及应披露重大 信息 不涉及 参与单位名称及人员 姓名 参加公司 2022 年度业绩说明会的投资者 时间 2023 年 3 月 31 日 15:00-17:00 地点 通过深圳证券交易所"互动易"平台"云访谈"以网络远程的 方式举行 上市公司参与人员 公司董事、总经理 汤 意 独立董事 张复生 副总经理、董事会秘书 王国锋 财务总监 林 明 持续督导机构代表 韩斐冲 投资者关系活动主要 内容介绍 为使投资者及时了解公司 2022 年度的经营情况，公司于 2023 年 3 月 31 日（星期五）下午 15:00 至 17:00 通过深圳证券 交易所"互动易"平台"云访谈"以网络远程的方式举行了 2022 年度业绩说明会。 附件清单 设研院 2022 年度业绩说明会问答 日期 2023 年 3 月 31 日 附件： 设研院 2022 年度业绩说明会问答 1、 请问 ...

| 证券代码：300732 | 证券简称：设研院 | 公告编号：2023-030 | | --- | --- | --- | | 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 关于举办 2022 年度网上业绩说明会的公告 为充分尊重投资者，提升公司与投资者的交流效率和针对性，现就公司本次 业绩说明会提前向投资者公开征集相关问题，广泛听取投资者的意见和建议。投 资者可提前登录深圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）"云 访谈"栏目，进入公司业绩说明会页面进行提问。 本次业绩说明会上，公司将在信息披露允许的范围内对投资者普遍关注的问 题进行回答。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 3 月 25 日 河南省交通规划设计研究院股份有限公司（以下简称"公司"）《2022 年 年度报告》及其摘要已于 3 月 21 日刊登于中国证监会指定信息披露网站。为使 投资者及时了解公司的年度经营情况，公司将于 2023 年 3 月 31 日（星期五）下 午 15:00 至 17:00 举办 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,511,288,096.97, representing a 22.38% increase compared to ¥2,052,020,032.21 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥248,226,796.56, a decrease of 22.73% from ¥321,237,434.12 in 2021[26]. - The net profit after deducting non-recurring gains and losses was ¥236,704,895.35, down 10.62% from ¥264,840,945.42 in the previous year[26]. - The net cash flow from operating activities was ¥31,091,272.58, a decline of 52.25% compared to ¥65,108,842.64 in 2021[26]. - The total assets at the end of 2022 amounted to ¥6,478,883,664.44, an increase of 11.80% from ¥5,795,118,438.76 at the end of 2021[26]. - The net assets attributable to shareholders increased by 4.52% to ¥2,876,228,311.47 at the end of 2022, compared to ¥2,751,849,915.12 at the end of 2021[26]. - The basic earnings per share for 2022 was ¥0.76, down 22.45% from ¥0.98 in 2021[26]. - The diluted earnings per share decreased by 25.77% to ¥0.72 from ¥0.97 in the previous year[26]. - The weighted average return on equity was 8.77%, down from 12.70% in 2021, reflecting a decrease of 3.93%[26]. - The company reported a total non-operating income of 11,521,901.21 in 2022, a significant decrease of 79.6% compared to 56,396,488.70 in 2021[32]. Market Expansion and Strategy - The company aims to expand its market presence outside Henan province and internationally, establishing a regional service center and an overseas business department to enhance market penetration[9]. - The company is positioned to benefit from the "14th Five-Year Plan" which emphasizes digital transformation and the integration of new technologies in the engineering design industry[37]. - The company has established a national and international market expansion strategy, with 1 headquarters and 6 regional centers in Henan, and 5 branches in countries such as Cambodia and Kenya[54]. - The company is actively pursuing digital technology integration within the construction industry to drive transformation and upgrade its services[58]. - The company is focusing on the development of new technologies for high-filling roadbed stability and deformation control, which is expected to enhance future project capabilities[123]. Competition and Industry Challenges - The company is facing intense competition in the engineering consulting industry, with major competitors including large state-owned enterprises and multinational companies[5]. - The company acknowledges challenges in the surveying and design industry, including economic downturns and decreased real estate investment[157]. - The company recognizes the potential impact of national infrastructure investment policies on its business performance and is adapting its strategies accordingly[4]. Technological Innovation and R&D - The company is enhancing its technological innovation capabilities and service quality to maintain its competitive edge in the infrastructure consulting sector[5]. - The company has established a research center for traffic safety and participated in drafting key planning documents, including the "14th Five-Year Plan" for highway development in Henan Province[49]. - The company has completed 110 provincial and ministerial-level scientific research projects, with 74 projects receiving national and provincial scientific achievement awards[64]. - The company holds 408 valid patents, including 94 invention patents and 313 utility model patents, along with 204 software copyrights[64]. - The company is also researching various free-flow tolling and intelligent control technologies to improve highway management and service efficiency[124]. Quality Control and Management - The company has established a comprehensive quality control system and has obtained AAA certification for its quality management system[7]. - The company has implemented measures to mitigate risks associated with accounts receivable, including dynamic management of clients' financial conditions[8]. - The company is committed to improving its internal control systems and management structures to support its business expansion[10]. - The company has introduced a quality management system and has been continuously improving its quality control measures since 2000[57]. - The company established a systematic quality management system, including quality planning, control, assurance, and improvement, to enhance operational effectiveness[66]. Employee Development and Training - The total number of employees reached 3,716 by the end of 2022, including 1,234 registered engineers and 154 senior professionals[75]. - The company established a training academy and organized over 200 training sessions, with participation exceeding 8,500 person-times[75]. - The company developed a comprehensive training program that integrates corporate culture into employee training, enhancing overall cohesion[76]. - The company aims to enhance its workforce capabilities through training programs, targeting a 30% increase in employee certifications by 2024[183]. Corporate Governance - The company has a governance structure that includes independent directors and supervisors, ensuring compliance with corporate governance standards[176]. - The company has maintained a stable management team with no significant changes in senior management positions during the reporting period[176]. - The board of directors held a total of 9 meetings during the reporting period, with all members actively participating[191]. - The company has not reported any changes in the voting rights of preferred shareholders during the reporting period[175]. Future Outlook - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by new infrastructure projects[184]. - The company plans to continue expanding its market presence and enhancing its technological capabilities in the upcoming years[146]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget allocation of 500 million RMB for potential targets[184]. - New product launches are scheduled, including a digital platform for project management, anticipated to improve operational efficiency by 25%[181].