证券代码:300778 证券简称:新城市 公告编号:2023-087 深圳市新城市规划建筑设计股份有限公司 第三届董事会第四次会议决议公告 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。 一、董事会会议召开情况 深圳市新城市规划建筑设计股份有限公司（以下称"公司"）第三届董事会第 四次会议于 2023 年 8 月 29 日在深圳市龙岗区中心城清林中路 39 号新城市大厦 10 楼公司会议室召开。会议通知于 2023 年 8 月 18 日以电子邮件的方式送达全 体董事。 会议由公司董事长张春杰先生主持，本次会议应出席董事人数 5 人，实际出 席董事人数 5 人，公司监事和部分高级管理人员列席了本次会议。会议以现场结 合通讯表决的方式审议通过相关议案。本次会议的召集、召开符合《中华人民共 和国公司法》和《深圳市新城市规划建筑设计股份有限公司章程》及相关法律、 法规的规定。 二、董事会会议审议情况 经与会董事充分讨论，本次会议审议并通过了如下议案： （一）审议通过《关于公司<2023 年半年度报告>全文及摘要的议案》 经审核，全体董事一致认为公司《2023 年半年度 ...

证券代码:300778 证券简称:新城市 公告编号:2023-093 深圳市新城市规划建筑设计股份有限公司 关于 2023 年半年度计提资产减值准备及核销坏账的公告 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）计提资产减值准备情况 1、本次计提资产减值准备原因 根据《企业会计准则》《深圳证券交易所上市公司自律监管指引第 2 号—— 创业板上市公司规范运作》等有关规定，为真实反映公司财务状况，公司对截至 2023 年 6 月 30 日部分无法收回的应收账款、其他应收款、合同资产进行清理， 并予以核销。本次核销应收账款合计人民币 3,884,982.59 元，核销合同资产合计 人民币 2,600,655.94 元。具体如下： 一、本次计提资产减值准备及核销坏账情况概述 深圳市新城市规划建筑设计股份有限公司（以下简称"公司"）根据《企业 会计准则》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司 自律监管指引第 2 号——创业板上市公司规范运作》等有关规定，基于谨慎性原 则，为真实、准确反映公司财务状况、资产价值及经营成果，对公司截至 2023 ...

证券代码:300778 证券简称:新城市 公告编号:2023-088 经与会监事充分讨论，本次会议审议并通过了如下议案： （一）审议通过《关于公司<2023 年半年度报告>全文及摘要的议案》 经审议，监事会认为：董事会编制和审核的公司《2023 年半年度报告》全文 及摘要，内容真实、准确、完整地反映了公司 2023 年上半年度的实际情况，不 存在虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日刊载于中国证监会指定创业板信息披露网站巨潮资 讯网（www.cninfo.com.cn）的《2023 年半年度报告》（公告编号：2023-090）及 《2023 年半年度报告摘要》（公告编号：2023-091）。 深圳市新城市规划建筑设计股份有限公司 第三届监事会第四次会议决议公告 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 深圳市新城市规划建筑设计股份有限公司（以下简称"公司"）第三届监事会 第四次会议于 2023 年 8 月 29 日下午 14:30 在深圳市龙岗区中心城清林中路 39 号新城市大厦 10 楼公司会议室召开，会议通知 ...

| | | 占用方与上 | 上市公司核 | 2023 | 年期初 | 2023 半年度往 | 2023 | 半年度往 | 2023 | 半年度偿 | 2023年6月30 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 算的会计科 | 往来资金余 | | 来累计发生金 | | 来资金的利息 | 还累计发生金 | | 日占用资金余 | 成原因 | 占用性质 | | | | 联关系 | 目 | | 额 | 额（不含利息） | | （如有） | 额 | | 额 | | | | 控股股东、实际控制人及其 | | | | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | | 前控股股东、实际控制人及 | | | | | | | | | | | | | | | 其附属企业 | | | | | | ...

一、关于 2023 年半年度控股股东及其他关联方资金占用和对外担保情况的 独立意见 经核查，报告期内公司未发生控股股东及其他关联方占用公司资金的情况， 也不存在以前发生并延续到报告期的控股股东及其他关联方占用公司资金的情 况。 经核查，报告期内公司不存在为股东、股东的控股子公司、股东的附属企业 及其他关联方、任何非法人单位或个人提供担保的情况。 二、关于 2023 年半年度募集资金存放与实际使用情况的独立意见 深圳市新城市规划建筑设计股份有限公司独立董事 关于第三届董事会第四次会议相关事项的独立意见 深圳市新城市规划建筑设计股份有限公司（以下称"公司"）第三届董事会第 四次会议于 2023 年 8 月 29 日召开，作为公司的独立董事，秉持着对公司与全体 股东负责的态度，在认真阅读会议相关资料并对有关情况进行详细了解后，根据 《上市公司独立董事规则》《深圳证券交易所上市公司自律监管指引第 2 号—— 创业板上市公司规范运作》及《公司章程》、公司《独立董事工作细则》等有关 规定，基于独立判断的立场，本着实事求是的态度，现就公司第三届董事会第四 次会议审议的相关事项发表意见如下： 经核查，公司募集资金 2023 ...

1、首次公开发行股票募集资金情况 证券代码:300778 证券简称:新城市 公告编号:2023-092 深圳市新城市规划建筑设计股份有限公司 关于公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《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》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》等有关规定，深圳市新城市规划建筑设计股份有限公司（以下简称"公 司"）2023 年半年度募集资金存放与使用情况说明如下： 一、募集资金的基本情况 （一）募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准深圳市新城市规划建筑设计股份有 限公司首次公开发行股票的批复》（证监许可[2019]784 号）核准，公司首次公 开发行人民币普通股 2,000 万股，募集资金总额为人民币 54,660.00 万元，扣除 发行费用 6,694.31 万元，募集资金净额为 47,965.69 万元。 上述募集资金到位情况已由立信会计师事务所（特殊普通合伙）审验，并 已于 ...

证券代码:300778 证券简称:新城市 债券代码:123136 债券简称:城市转债 深圳市新城市规划建筑设计股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------------|-----------------------|---------------------|----------| | | | | 2023-001 | | | ☐特定对象调研 | ☐分析师会议 | | | 投资者关系活动类别 | ☐媒体采访 ☐新闻发布会 | 业绩说明会☐路演活动 | | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） 活动参与人员 线上参与公司2022年度网上业绩说明会的全体投资者 时间 2023年05月09日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/） 上市公司接待人员姓名 董事、总经理宋波先生 副总经理、董事会秘书易红梅女士 财务总监张婷女士 独立董事王文若女士 保荐代表人韩芒先生 公司于2023年05月09日下午15:00-17:00采用网络远程 的方式举行了2022年年度业绩说 ...

Financial Performance - The company's operating revenue for 2022 was ¥465,165,086.68, representing a 16.06% increase compared to ¥400,800,331.19 in 2021[18]. - The net profit attributable to shareholders decreased by 25.48% to ¥61,000,326.38 in 2022 from ¥81,856,430.38 in 2021[18]. - The net profit after deducting non-recurring gains and losses was ¥47,953,882.38, down 27.16% from ¥65,830,312.11 in the previous year[18]. - The total assets increased by 48.22% to ¥1,853,210,128.61 at the end of 2022, compared to ¥1,250,268,792.53 at the end of 2021[18]. - The basic earnings per share decreased by 25.71% to ¥0.4059 in 2022 from ¥0.5464 in 2021[18]. - The cash flow from operating activities improved significantly, reaching ¥40,371,206.44 in 2022, compared to a negative cash flow of -¥22,793,302.47 in 2021, marking a 277.12% increase[18]. - The company reported a total of ¥13,046,444.00 in non-recurring gains in 2022, down from ¥16,026,118.27 in 2021[24]. - The company's core business, land space planning, generated operating revenue of 26,393.74 million yuan, up 4.05% year-on-year[70]. - The engineering design business saw a significant growth of 47.15%, with operating revenue reaching 16,829.25 million yuan[72]. - The engineering consulting business reported operating revenue of 2,609.03 million yuan, reflecting a growth of 40.65%[75]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.50 RMB per 10 shares (including tax) and a capital reserve increase of 1.50 shares per 10 shares[3]. - The total number of shares for the dividend distribution is based on 151,064,325 shares[3]. - The cash dividend represents 100% of the total profit distribution amount, with a distributable profit of RMB 343,331,074.35[183]. - The company's independent directors have expressed clear agreement on the profit distribution plan, which aligns with relevant laws and regulations[184]. - The cash dividend policy is compliant with the company's articles of association and has undergone proper decision-making procedures[183]. Corporate Governance - The report confirms that all board members attended the meeting to review the annual report[3]. - The company held 3 shareholder meetings during the reporting period, ensuring equal rights for all shareholders, particularly minority shareholders[145]. - The board of directors consists of 5 members, including 2 independent directors, and has established specialized committees to enhance decision-making processes[146]. - The supervisory board held 13 meetings during the reporting period, effectively overseeing major company matters and ensuring compliance with legal requirements[148]. - The company emphasizes transparency in information disclosure, adhering to legal regulations and ensuring all shareholders have equal access to information[149]. - The company maintains independence from its controlling shareholder, ensuring separate operations and financial independence[150]. Market and Industry Trends - The planning and design industry is closely tied to economic cycles, heavily influenced by national economic conditions and government budget policies[29]. - The planning and design industry in China has significant market space due to national strategies promoting urban-rural integration and regional coordinated development, with a focus on new urbanization and rural revitalization during the "14th Five-Year Plan" period[33]. - The government plans to allocate 3.8 trillion yuan in local government special bonds to accelerate major projects, indicating a strong push for infrastructure investment in the coming years[34]. - The industry is expected to shift focus from new town construction to urban renewal, including the renovation of old residential areas and municipal infrastructure improvements, which will drive demand for planning and design services[34]. - The Guangdong-Hong Kong-Macao Greater Bay Area's market potential has expanded significantly due to favorable policies, creating opportunities for planning and engineering design firms[35]. Research and Development - In 2022, the company invested CNY 17.32 million in R&D, representing a 28.13% increase year-over-year[79]. - The company aims to enhance urban infrastructure and planning through various R&D projects, contributing to sustainable urban development[100]. - The company's R&D investment amounted to ¥17,321,297.45 in 2022, representing 3.72% of total revenue, an increase from 3.37% in 2021[101]. - The number of R&D personnel decreased by 2.37% to 206 in 2022, while the proportion of R&D staff increased to 23.84% from 22.12% in 2021[101]. Risks and Challenges - The company acknowledges potential risks from macroeconomic fluctuations that could impact fixed asset investment and, consequently, the planning and design industry[131]. - The company faces intensified market competition, necessitating effective measures to maintain its competitive edge and market share[132]. - The company is subject to risks from real estate industry regulations, which could affect project development timelines and cash flow[133]. - Rising labor costs pose a risk to the company's operating performance if revenue does not increase correspondingly[134]. - There is a risk of declining gross profit margins due to increased market competition and rising labor costs[136]. Social Responsibility - The company adheres to a business philosophy centered on customer focus and teamwork, integrating social responsibility into its corporate strategy and operations[200]. - The company actively supports social welfare initiatives and aims to contribute to local economic revitalization[200]. - The commitment to social responsibility is viewed as a key factor in enhancing core competitiveness and sustainable development[200]. Strategic Initiatives - The company has established 12 branches nationwide, with a new branch in Zhongshan opened in 2022, creating an integrated operational pattern centered around the Guangdong-Hong Kong-Macao Greater Bay Area[43]. - The company aims to expand its focus on full-process engineering consulting, particularly in infrastructure projects related to rail transit, municipal services, and water management[49]. - The company is strategically positioned in the Guangdong-Hong Kong-Macao Greater Bay Area, benefiting from a diverse client base and a favorable business environment[67]. - The Shenzhen Urban Rail Transit Phase V construction plan has been approved, marking the official start of the project, which includes 9 subway lines from 2023 to 2028, providing significant growth opportunities for the company[129].

Financial Performance - The company's revenue for Q1 2023 was ¥88,371,300.42, representing a 2.27% increase compared to ¥86,412,353.44 in the same period last year[5] - Net profit attributable to shareholders decreased by 45.84% to ¥12,326,651.31 from ¥22,761,271.25 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥6,859,191.87, down 65.91% from ¥20,119,528.12 in the previous year[5] - Basic earnings per share fell by 36.36% to ¥0.0807 from ¥0.1268 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 88,371,300.42, an increase of 2.27% compared to CNY 86,412,353.44 in Q1 2022[23] - Net profit for Q1 2023 was CNY 12,326,554.70, a decrease of 45.54% from CNY 22,570,512.68 in Q1 2022[24] - Earnings per share (EPS) for Q1 2023 was CNY 0.0807, down from CNY 0.1268 in the same period last year[25] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥52,088,153.51, slightly worse than the outflow of ¥50,004,340.13 in the same period last year, a decrease of 4.17%[5] - Cash received from investment recoveries rose by 75.33% to ¥482,500,000.00 from ¥275,200,000.00 in the previous year[10] - Investment activities cash inflow totaled ¥485,324,349.87, up from ¥277,739,759.10 in the previous period, representing an increase of approximately 74.7%[28] - Investment activities cash outflow amounted to ¥415,658,053.94, compared to ¥372,009,724.19 in the prior period, reflecting an increase of about 11.7%[28] - Net cash flow from investment activities was ¥69,666,295.93, a significant recovery from a negative cash flow of -¥94,269,965.09 in the previous period[28] - Cash inflow from financing activities was ¥8,690,397.51, a sharp decline from ¥452,640,000.00 in the last period, indicating a decrease of approximately 98.1%[28] - Net cash flow from financing activities was -¥3,309,392.45, down from ¥451,845,668.27 in the previous period, showing a substantial decrease[28] - The net increase in cash and cash equivalents for the period was ¥14,268,749.97, compared to ¥307,571,363.05 in the prior period, indicating a decrease of about 95.4%[28] - The ending balance of cash and cash equivalents was ¥799,562,207.47, down from ¥871,617,907.73 in the previous period, reflecting a decrease of approximately 8.3%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,840,693,598.55, a decrease of 0.68% from ¥1,853,210,128.61 at the end of the previous year[5] - The total current liabilities decreased to CNY 278,777,439.90 from CNY 315,923,598.89, representing a reduction of approximately 11.7%[20] - Total liabilities decreased to CNY 632,803,289.80 from CNY 673,502,055.19 at the beginning of the year[21] - Total equity attributable to shareholders increased to CNY 1,208,737,751.51 from CNY 1,180,555,419.57 at the beginning of the year[21] - The total non-current assets increased to CNY 203,712,433.46 from CNY 115,899,490.19, showing a significant growth of approximately 75.6%[20] - The company reported a decrease in contract liabilities to CNY 29,618,449.60 from CNY 31,220,931.16, a decline of about 5.1%[20] - The company’s investment properties decreased slightly to CNY 12,446,304.74 from CNY 12,931,077.41, a decrease of approximately 3.7%[20] Financial Activities - The company's financial expenses increased by 155.16% to ¥1,735,833.46 due to higher convertible bond interest expenses[10] - The fair value gains from financial assets increased significantly by 853.76% to ¥2,829,596.82 compared to ¥296,677.65 in the previous period[10] - The company completed the conversion of 110,351 convertible bonds in Q1 2023, amounting to a total face value of CNY 11,035,100.00, which converted into 632,715 shares of stock[17] - The company repurchased and canceled 35,594 shares of restricted stock as part of its 2022 incentive plan[16] - The company has 4,484,772 convertible bonds remaining, with a total face value of CNY 448,477,200.00 as of the end of Q1 2023[17] Other Information - The company's cash and cash equivalents increased to CNY 806,862,548.82 from CNY 792,233,780.48 at the beginning of the year, reflecting a growth of approximately 1.8%[19] - The accounts receivable rose to CNY 279,151,578.33, up from CNY 256,090,099.26, indicating an increase of about 9%[19] - The company’s first-quarter report was not audited[29] - The report was presented by the company’s legal representative, Zhang Chunjie, on April 27, 2023[30]

证券代码:300778 证券简称:新城市 公告编号:2023-025 债券代码:123136 债券简称:城市转债 深圳市新城市规划建筑设计股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 深圳市新城市规划建筑设计股份有限公司（以下简称"公司"）2022 年年度 报告及摘要已于 2023 年 4 月 28 日在中国证监会创业板指定信息披露网站巨潮资 讯网披露。为便于广大投资者更深入全面地了解公司经营情况，公司定于 2023 年 5 月 9 日（星期二）下午 15:00-17:00 在"价值在线"举办公司 2022 年度网上 业绩说明会，本次会议将采用网络远程的方式举行，投资者可通过以下方式参与 互动交流： 出席本次业绩说明会的人员有：公司董事、总经理宋波先生，副总经理、董 事会秘书易红梅女士、财务总监张婷女士、独立董事王文若女士以及海通证券股 份有限公司保荐代表人韩芒先生。 1、 访问网址（https://eseb.cn/149TLweUr96）； 2、 使用微信扫描下方小程序码。 为充分尊重投资者、提升 ...