Group 1: Financial Performance - In Q1 2025, the company's revenue increased by approximately 10% compared to the same period last year, with significant improvements in net profit and cash flow [3] - In 2024, the company faced a substantial decline in revenue due to external investment environment changes, resulting in a net profit of -234 million [4] - The revenue breakdown for 2024 shows that engineering design, consulting, and management accounted for about 74% of total revenue, while engineering general contracting contributed approximately 13% [8] Group 2: Technological Innovation - The company has widely applied AI technology in engineering design and construction, enhancing design efficiency and establishing a design data experience database [3] - The company is exploring intelligent acceptance solutions for construction quality and utilizing deep learning for defect detection in infrastructure [3] Group 3: Market Strategy - The company plans to optimize its market system and expand its business scope beyond transportation and urban construction to include water conservancy, urban renewal, and energy sectors [6] - There is a focus on expanding into markets outside Henan Province, particularly in strategic areas like the Beijing-Tianjin-Hebei region and the Yangtze River Delta [6] Group 4: Future Growth Drivers - The company aims to leverage new production capabilities centered on intelligence, digitalization, and sustainability to reshape the design industry [9] - It plans to cultivate new technologies and expand business scenarios in infrastructure management, low-altitude economy, and carbon neutrality [10] Group 5: Shareholder Information - As of April 20, the company had 19,031 shareholders and 5,599 convertible bondholders [12] - The latest conversion price for the convertible bond is 8.05 yuan per share, with 3,754,057 bonds outstanding, representing 99.84% of the total issued [13]

Core Insights - The company reported a total revenue of 357 million yuan in Q1 2025, representing a year-on-year growth of 10.01%, despite a net loss of 10.39 million yuan, indicating an improvement in profitability metrics [1] Financial Performance - The gross margin reached 30.04%, an increase of 17.66% year-on-year, while the net margin was -3.15%, reflecting a year-on-year increase of 70.32%, suggesting effective cost control and enhanced product value [2] Cost Control - Total selling, administrative, and financial expenses amounted to 48.81 million yuan, with the expense ratio decreasing from 16.91% to 13.69% year-on-year, a decline of 19.07%, indicating effective expense management [3] Cash Flow and Debt Management - Operating cash flow per share improved from -0.31 yuan to -0.11 yuan, a year-on-year increase of 65.58%, although it remains negative; cash and cash equivalents decreased by 7.73% to 798 million yuan, and accounts receivable fell by 13.20% to 1.741 billion yuan. Interest-bearing debt rose to 1.574 billion yuan, an increase of 2.94%, with a cash to current liabilities ratio of only 60.38%, highlighting ongoing cash flow and debt challenges [4] Business Model and Financing - The company's performance is primarily driven by research and development, with cumulative financing of 1.032 billion yuan and cumulative dividends of 422 million yuan since its listing, resulting in a dividend-to-financing ratio of 0.41, reflecting a balance between R&D investment and shareholder returns [5]

| 证券代码：300732 | 证券简称：设研院 | 公告编号：2025-037 | | --- | --- | --- | | 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 河南省中工设计研究院集团股份有限公司（以下简称"公司"）于 2025 年 4 月 16 日在巨潮资讯网上发布了《关于公司 2025 年度日常关联交易预计的公 告》（公告编号：2025-022）。公司预计 2025 年与河南交通投资集团有限公司 （以下简称"交投集团"）发生关联交易约 2 亿元，其中日常生产经营的技术服 务类关联交易金额 7,000 万元、权利义务概括性转让类关联交易金额 1.3 亿元。 上述关联交易预计合计金额超过公司最近一期经审计净资产绝对值 5%，达 到《深圳证券交易所创业板股票上市规则》7.2.8 条（具体内容见注 1）提交股东 会审议标准，但根据《深圳证券交易所创业板股票上市规则》7.2.17 条（具体内 容见注 2）可豁免提交股东会审议。公司在前次公告中未详细披露豁免提交股东 会审议原因，为避免对投资者造成误导，现补充说明如下： 补充说明前： 三、关联交易主要内容 ...

上市公司2024年度非经营性资金占用及其他关联资金往来情况汇总表 附表 金额单位：人民币万元 非经营性资金占用 资金占用方名称 占用方与上市公 司的关联关系 上市公司核算的 会计科目 2024年初占用资金余 额 2024年度占用累计发生金额 （不含利息） 2024年度占用资金的利 息（如有） 2024年度偿还累计 发生额 2024年末占用资金 余额 占用形成原因 占用性质 小 计 —— —— —— - - - - —— —— 小 计 —— —— —— - - - - - —— —— 总 计 —— —— —— - - - - - —— —— 其它关联资金往来 资金往来方名称 往来方与上市公 司的关联关系 上市公司核算的 会计科目 2024年初往来资金余 额 2024年度往来累计发生金额 （不含利息） 2024年度往来资金的利 息（如有） 2024年度偿还累计 发生额 2024年末往来资金 余额 往来形成原因 往来性质 河南汇新工程科技有限 公司 同一实际控制人 其他应收款 0.54 17.27 - 14.01 3.80 房租及水电物业 经营性往来 河南交控建设工程有限 公司 同一实际控制人 其他应收款 3,62 ...

第二条 战略与可持续发展委员会是董事会按照《公司章程》设立的专门委 员会，主要负责对公司长期可持续发展发展战略、重大投资决策及 ESG 相关事宜 进行研究并向董事会提出建议，对董事会负责，向董事会报告工作。 河南省中工设计研究院集团股份有限公司 董事会战略与可持续发展委员会工作制度 第一章 总则 第一条 为适应河南省中工设计研究院集团股份有限公司（以下简称"公 司"）战略发展需要，保证公司发展规划和战略决策的科学性，提高公司的可持 续发展能力，提升公司环境、社会责任和公司治理（ESG）水平，增强公司核心 竞争力，根据《中华人民共和国公司法》（以下简称"《公司法》"）《深圳证券 交易所创业板股票上市规则》《深圳证券交易所创业板上市公司规范运作指引》 《上市公司治理准则》等法律、法规、规范性文件和《河南省中工设计研究院集 团股份有限公司章程》（以下简称"《公司章程》"），公司特设立董事会战略与 可持续发展委员会，并制订本工作细则。 第二章 人员组成 第三条 战略与可持续发展委员会成员由 6 名董事组成。战略与可持续发展 委员会委员应符合《公司法》《公司章程》及相关规定对任职资格的要求。 第四条 战略与可持续发展委 ...

一、计提资产减值准备情况概述 为客观、公允地反映河南省中工设计研究院集团股份有限公司（以下简称 "公司"）的财务状况及经营成果，根据《企业会计准则》等相关规定，基于谨 慎性原则，公司对截至2025年3月31日合并报表范围内各类资产进行了充分的评 估和分析，根据测试结果对存在减值迹象的资产相应计提了减值准备。公司2025 年第一季度计提各类资产减值损失共计6,029.91万元，具体如下： 单位：万元 | 序号 | 项目 | 计提减值损失金额 | | | --- | --- | --- | --- | | 1 | 信用减值损失 | | 5,431.60 | | 2 | 资产减值损失 | | 598.31 | | | 计 合 | | 6,029.91 | | 证券代码：300732 | 证券简称：设研院 | 公告编号：2025-035 | | --- | --- | --- | | 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 关于 2025 年第一季度计提资产减值准备的公告 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 ...

为进一步提升公司环境、社会及公司治理（ESG）管理水平和可持续发展能 力，经研究并结合公司实际情况，公司将董事会下设的"战略委员会"调整为 "战略与可持续发展委员会"，在原有职责基础上增加ESG管理相关职责等内容， 同时对应修订相关制度名称和部分条款，具体内容详见本公告同日巨潮资讯网 （http://www.cninfo.com.cn）披露的《董事会战略与可持续发展委员会工作制度》。 | 证券代码：300732 | 证券简称：设研院 | 公告编号：2025-036 | | --- | --- | --- | | 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 关于调整战略委员会为战略与可持续发展委员会并修订相关制度的公告 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。 河南省中工设计研究院集团股份有限公司（以下简称"公司"）于2025年4 月16日召开第四届董事会第五次会议，审议通过《关于调整战略委员会为战略与 可持续发展委员会并修订相关制度的议案》，现将有关情况公告如下： 本次调整仅为董事会战略委员会名称和职责调 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥356,615,417.17, representing a 10.01% increase compared to ¥324,158,795.23 in the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥10,386,292.37, an improvement of 69.88% from a loss of ¥34,486,022.12 in the previous year[6]. - Net profit for the current period was -¥11,249,646.67, an improvement from -¥34,454,288.82 in the previous period, representing a reduction in losses by approximately 67.4%[22]. - The total comprehensive income for the current period was -¥11,249,646.67, an improvement from -¥34,454,288.82 in the previous period[22]. Cash Flow and Management - The net cash flow from operating activities improved to -¥34,842,434.85, a 65.58% increase compared to -¥101,238,148.73 in the same period last year[6]. - The company reported a net cash outflow from operating activities of -¥34,842,434.85, an improvement from -¥101,238,148.73 in the previous period[24]. - The company generated ¥510,000,000.00 in cash inflow from financing activities, significantly higher than ¥297,950,409.06 in the previous period[24]. - Cash and cash equivalents at the end of the period totaled ¥706,217,265.50, slightly down from ¥713,887,591.10 at the end of the previous period[24]. - The company's cash and cash equivalents increased by 118.71% to ¥116,246,797.38 from ¥53,150,664.94, reflecting better cash management[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,677,802,925.86, up 2.61% from ¥6,507,741,073.54 at the end of the previous year[6]. - The total assets of the company as of March 31, 2025, amounted to RMB 6,677,802,925.86, an increase from RMB 6,507,741,073.54 at the beginning of the period[19][20]. - The total liabilities rose to RMB 4,014,174,004.48 from RMB 3,832,864,501.89, indicating an increase of approximately 4.7%[19]. - The company's total equity decreased to RMB 2,663,628,921.38 from RMB 2,674,876,571.65, a reduction of about 0.4%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,634, with the largest shareholder holding 33.40% of the shares[11]. - The company reported a total of 573,437 shares under lock-up agreements, with 132,714 shares released during the period[15]. - The company has no related party transactions or agreements among the top shareholders[13]. Research and Development - The company's R&D expenses decreased by 41.33% to ¥13,759,886.83 from ¥23,451,949.81 in the previous year, indicating improved cost control[9]. - Research and development expenses decreased to ¥13,759,886.83, down 41.4% from ¥23,451,949.81 in the previous period[21]. Investment Income - The investment income increased significantly by 1285.03% to ¥921,027.79 from -¥77,721.88 in the previous year, primarily due to received investment dividends[9]. - The company reported an investment income of ¥921,027.79, a recovery from a loss of -¥77,721.88 in the previous period[21]. Borrowings - The company reported a decrease in short-term borrowings by 46.95% to ¥17,400,000.00 from ¥32,800,000.00, indicating a reduction in debt levels[9]. - The company's short-term borrowings decreased significantly from RMB 32,800,000.00 to RMB 17,400,000.00, a reduction of about 47.1%[19]. - The long-term borrowings increased to RMB 1,024,700,000.00 from RMB 895,000,000.00, reflecting a growth of approximately 14.5%[19]. Other Financial Metrics - The weighted average return on net assets improved to -0.40% from -1.19% in the previous year[6]. - Basic and diluted earnings per share improved to -¥0.03 from -¥0.11 in the previous period[22]. - Total operating costs decreased to ¥315,598,658.85, down 2.0% from ¥322,962,300.81 in the previous period[21]. - Accounts receivable decreased to RMB 1,741,162,314.42 from RMB 1,850,015,561.37, representing a decline of about 5.9%[18]. - The inventory balance increased to RMB 754,746,393.99 from RMB 694,187,434.73, showing an increase of approximately 8.7%[18].

会议由监事会主席陈金旺先生主持，应出席本次会议的监事为 3 人，所有监 事均亲自出席了本次会议。公司董事会秘书列席了本次会议。本次会议符合《中 华人民共和国公司法》《公司章程》和《监事会议事规则》的有关规定。 | 证券代码：300732 | 证券简称：设研院 | 公告编号：2025-033 | | --- | --- | --- | | 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 第四届监事会第三次会议决议公告 本公司及监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。 一、监事会会议召开情况 河南省中工设计研究院集团股份有限公司于 2025 年 4 月 18 日以专人送达及 电子邮件方式向全体监事和参会人员发出了关于召开第四届监事会第三次会议 的通知，并于 2025 年 4 月 25 日 14:30 在公司会议室以现场方式召开本次会议。 （一）会议审议通过了《关于公司 2025 年第一季度报告的议案》 经审核，监事会认为：董事会编制和审核公司 2025 年第一季度报告的程序 符合法律、行政法规和中国证监会的规定，报告内容 ...

| 证券代码：300732 | 证券简称：设研院 | 公告编号：2025-032 | | --- | --- | --- | | 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 会议审议并通过了该议案，具体内容详见公司于本公告同日在巨潮资讯网 （http://www.cninfo.com.cn）发布的《关于 2025 年第一季度计提资产减值准备的 公告》。 第四届董事会第五次会议决议公告 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。 一、董事会会议召开情况 河南省中工设计研究院集团股份有限公司于 2025 年 4 月 18 日以专人送达及 电子邮件方式向全体董事和参会人员发出了关于召开第四届董事会第五次会议 的通知，并于 2025 年 4 月 25 日 9:00 在公司会议室以现场方式召开本次会议。 会议由董事长常兴文主持，应出席本次会议的董事为 9 人，实际出席会议的 董事为 9 人，其中独立董事赵红图先生委托独立董事张复生先生代为出席并表决， 其他董事均亲自出席会议了本次会议。公司董事会秘书、监事和部分高级管 ...