证券代码：300977 证券简称：深圳瑞捷 公告编号：2023-045 深圳瑞捷工程咨询股份有限公司 第二届监事会第十二次会议决议公告 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 2. 审议通过了《关于<2023 年半年度募集资金存放与使用情况的专项报告> 的议案》 经审核，监事会认为 2023 年半年度募集资金存放及使用情况符合中国证监会 和深圳证券交易所的相关规定和要求，募集资金的存放及使用没有与募集资金项 目的实施计划相抵触，不影响募集资金项目的正常进行，不存在改变和变相改变募 集资金投向和损害股东利益的情况。 具体内容详见公司于同日在中国证监会指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）上披露的公告。 深圳瑞捷工程咨询股份有限公司（以下简称"公司""深圳瑞捷"）第二届监 事会第十二次会议于 2023 年 8 月 18 日以电子邮件的方式向全体监事发出通知， 并于 2023 年 8 月 29 日在深圳市龙岗区坂田街道雅宝路 1 号 A 栋 31 楼公司尊重会 议室以现场结合通讯表决的方式召开。本次会议应出 ...

第一创业证券承销保荐有限责任公司 经中国证券监督管理委员会证监许可[2021]837 号文核准，并经深圳证券交 易所同意，公司由主承销商第一创业证券承销保荐有限责任公司采用定价发行方 式，向社会公众公开发行人民币普通股（A 股）股票 1,120 万股，发行价为每股 人民币 89.66 元，共计募集资金 100,419.20 万元，扣除发行费用（不含增值税） 人民币 8,250.09 万元后，募集资金净额为人民币 92,169.12 万元。中汇会计师事 务所（特殊普通合伙）已于 2021 年 4 月 13 日对公司募集资金进行了审验，并出 具了"中汇会验[2021]1679 号"《验资报告》。 第一创业证券承销保荐有限责任公司（以下简称"一创投行"或"保荐机构"） 作为深圳瑞捷工程咨询股份有限公司（以下简称"深圳瑞捷"或"公司"）首次 公开发行股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办 法》《上市公司监管指引第 2 号——上市公司募集资金管理和适用的监管要求》 《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，对深圳瑞 ...

2023 年半年度持续督导跟踪报告 | 保荐机构名称：第一创业证券承销保荐有限责任公司 | 被保荐公司简称：深圳瑞捷(300977) | | --- | --- | | 保荐代表人姓名：梁咏梅 | 联系电话：0755-33021102 | | 保荐代表人姓名：付林 | 联系电话：0755-33021105 | 第一创业证券承销保荐有限责任公司 关于深圳瑞捷工程咨询股份有限公司 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于 防止关联方占用公司资源的制度、募集资金管理制度、 内控制度、内部审计制度、关联交易制度） | 是 | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1 次 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | ...

担保情况的独立意见 深圳瑞捷工程咨询股份有限公司独立董事 关于控股股东、实际控制人及其他关联方非经营性资金占用和对外 （本页无正文，为深圳瑞捷工程咨询股份有限公司独立董事关于控股股东、实际 控制人及其他关联方非经营性资金占用和对外担保情况的独立意见签署页） 独立董事签名： 何俊辉 黄丽珍 2023 年 8 月 29 日 根据《上市公司独立董事规则》《深圳证券交易所创业板股票上市规则》《上 市公司治理准则》《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》等法律法规和《深圳瑞捷工程咨询股份有限公司章程》《深圳 瑞捷工程咨询股份有限公司独立董事工作制度》的相关规定，我们作为深圳瑞捷 工程咨询股份有限公司（以下简称"公司""深圳瑞捷"）的独立董事，基于独 立、客观判断的原则，对公司 2023 年半年度控股股东、实际控制人及其他关联 方非经营性资金占用和对外担保情况发表如下独立意见： 一、关于控股股东、实际控制人及其他关联方非经营性资金占用的独立意 见 经核查，我们认为：报告期内，公司严格执行了《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》《深圳证券交易所创业板股票 ...

| | 资金往来方 | 往来方与上市公 | 上市公 司核算 | 2023 年期 | 2023 | 年半年度 | 2023 年半年 | 2023 年半年 | 2023 | 年半年 | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其它关联资金往来 | | | | 初往来资金 | 往来累计发生 | | 度往来资金 | 度偿还累计 | | 度期末往来 | 往来形成 | （经营性往 | | | 名称 | 司的关联关系 | 的会计 | | | 金额（不含利 | 的利息（如 | | | | 原因 | 来、非经营性 | | | | | 科目 | 余额 | | 息） | 有） | 发生金额 | 资金余额 | | | 往来） | | 控股股东、实际控制人及 | - | - | - | - | | - | - | - | - | | - | | | 其附属企业 | - | - | - | - | | - | - | - | - | | - | | | 上市公司的子公司及其 | 深圳瑞生工程 研究 ...

深圳瑞捷工程咨询股份有限公司 第二届董事会第十二次会议决议公告 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 深圳瑞捷工程咨询股份有限公司（以下简称"公司""深圳瑞捷"）第二届董 事会第十二次会议于 2023 年 8 月 18 日以电子邮件的方式向全体董事发出通知，并 于 2023 年 8 月 29 日在深圳市龙岗区坂田街道雅宝路 1 号 A 栋 31 楼公司尊重会议 室以现场结合通讯表决的方式召开。本次会议应出席董事 5 人，实际出席董事 5 人。 本次会议由董事长范文宏先生主持，监事及高级管理人员列席了会议。本次会议的 召集、召开及表决程序符合《中华人民共和国公司法》《深圳瑞捷工程咨询股份有 限公司章程》的有关规定，合法有效。 二、董事会会议审议情况 经审议，通过如下议案： 1. 审议通过了《关于<2023 年半年度报告>及其摘要的议案》 证券代码：300977 证券简称：深圳瑞捷 公告编号：2023-044 具体内容详见公司于同日在中国证监会指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）上披露的公告。 表决结 ...

证券代码：300977 证券简称：深圳瑞捷 公告编号：2023-047 依据《企业会计准则第 22 号—金融工具确认和计量》(财会〔2017〕7 号)《企 业会计准则第 23 号—金融资产转移》(财会〔2017〕8 号)《企业会计准则第 24 号 —套期会计》(财会〔2017〕9 号)《企业会计准则第 37 号—金融工具列报》(财会 〔2017〕14 号)及公司关于会计政策相关的规定，为更加真实、准确的反映公司截 至 2023 年 6 月 30 日的资产状况和财务状况，公司及子公司对各类资产进行全面清 查和减值测试，对截至 2023 年 6 月 30 日合并报表范围内可能发生减值的资产计 提相应的信用减值准备及资产减值准备，同时对部分无法收回的应收款项进行清理， 并予以核销。 （二）本次计提减值准备、转回及核销坏账的范围、总金额和计入的报告期间 公司及子公司对截至 2023 年 6 月 30 日的各类资产进行了清查、分析和评估， 对存在可能发生减值迹象的应收票据、应收账款、合同资产、其他应收款、固定资 产、其他非流动资产等资产进行清查和资产减值测试后，2023 年半年度计提的信用 减值损失和资产减值损失合计 ...

Financial Performance - The net profit attributable to shareholders for the reporting period was 15.6785 million RMB, a decrease of 86.84% compared to the same period last year, primarily due to a 26.52% decline in operating revenue [3]. - The company's operating revenue for 2022 was ¥571,827,627.36, a decrease of 26.52% compared to ¥778,212,059.61 in 2021 [21]. - The net profit attributable to shareholders for 2022 was ¥15,678,515.20, down 86.84% from ¥119,138,088.25 in 2021 [21]. - The net cash flow from operating activities was negative at ¥44,364,218.68, a decline of 171.95% compared to ¥61,657,077.70 in 2021 [21]. - Basic earnings per share decreased by 88.00% to ¥0.15 in 2022 from ¥1.25 in 2021 [21]. - The weighted average return on equity for 2022 was 1.13%, down from 11.46% in 2021, reflecting a significant decline [21]. - The company experienced a quarterly net profit of -¥24,462,740.50 in Q4 2022, compared to a profit of ¥14,711,706.00 in Q3 2022 [24]. - The company reported a negative net profit after deducting non-recurring gains and losses for 2022, amounting to ¥9,853,572.22 [21]. Operational Challenges - The company faced increased labor and travel costs, leading to a decrease in gross margin due to reduced project numbers and environmental factors [3]. - Sales expenses increased as the company expanded its marketing team and established more overseas offices, resulting in higher travel and personnel costs [3]. - Management expenses rose due to organizational restructuring and competitive optimization, which temporarily increased severance compensation costs [3]. - The company acknowledges various risks, including innovation risk, industry risk, and accounts receivable collection risk, which could impact future performance [6]. - The company indicated uncertainty regarding its ability to continue as a going concern, as the net profit for the most recent year was negative [21]. Strategic Focus and Development - The company continues to focus on innovative development and enhancing cooperation with high-quality clients such as state-owned enterprises and government entities [4]. - The company is actively pursuing market expansion and enhancing its product line to improve operational performance [4]. - The company is focusing on integrating high-tech solutions such as IoT and AI into construction site management to enhance digitalization and intelligence [88]. - The company aims to achieve resource digitalization and clear accountability through its ongoing projects, which are expected to significantly impact future development [88]. - The company aims to develop a comprehensive integrated engineering construction safety risk early warning model platform to change traditional risk assessment methods and achieve quantitative accident prediction [91]. Market Trends and Opportunities - In 2022, infrastructure investment in China grew by 9.4% year-on-year, indicating a strong demand in the public construction market [31]. - The sales area of commercial housing in China decreased by 24.3% in 2022, with residential completion area down by 14.3% [35]. - The green building sector is experiencing rapid growth due to supportive government policies, creating new market opportunities [33]. - The government aims to increase urban infrastructure investment from 6.65% in 2020 to at least 8% by 2025, indicating long-term growth potential [31]. - The company has seen a shift in housing demand from quantity to quality, aligning with the "Quality Strong Nation" initiative [37]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure, ensuring compliance with relevant laws and regulations [139]. - The board of directors consists of 5 members, including 2 independent directors, ensuring a diverse and professional composition [141]. - The supervisory board has 3 members, fulfilling its role in overseeing the board and management's compliance and performance [142]. - The company emphasizes transparent information disclosure, ensuring timely and accurate communication with investors [142]. - The company respects the rights of stakeholders, balancing the interests of customers, employees, shareholders, and society [143]. Employee Development and Training - The company conducted 7 public RIDGE courses and 11 internal training sessions to enhance employee skills and capabilities [171]. - The company’s talent development strategy included annual talent assessments and targeted training programs to improve management and professional skills [170]. - The total number of employees at the end of the reporting period is 1,601, with 740 in the parent company and 861 in major subsidiaries [168]. - The professional composition includes 1,280 engineering and technical personnel, 126 technical staff, and 105 sales personnel [168]. - The company achieved a 92.5% completion rate for safety training courses, with 1,719 employees participating [193]. Financial Management and Investment - The company reported an investment income of ¥24,687,291.88, accounting for 140.27% of total profit, indicating sustainable income from financial products [96]. - The company experienced a significant increase in investment activity cash outflow by 109.15% to ¥3,327,985,732.61, attributed to purchasing financial products [95]. - The total investment commitment for the headquarters R&D center construction is CNY 10,215 million, with an actual investment of CNY 1,825 million, achieving 17.88% of the planned investment [111]. - The company has not engaged in any securities or derivative investments during the reporting period [104][105]. Risk Management - The company is enhancing its accounts receivable management system, including detailed ledgers and monthly reconciliations with business departments to mitigate bad debt risks [133]. - The company faced a credit impairment loss of -¥48,580,838.53, representing a 276.03% increase, indicating challenges in receivables management [97]. - The company operates in a competitive third-party engineering evaluation market, with potential risks from new entrants and technological advancements affecting its market position [134]. - To strengthen its core competitiveness, the company plans to increase investments in R&D, focusing on construction quality assessment systems and related services [135]. Innovation and Technology - The company is leveraging big data and AI technologies to strengthen its data infrastructure and create a competitive advantage in the industry [55]. - The company is working on a Hadoop-based engineering quality big data platform to provide high-quality digital services and create new business growth points [91]. - The company aims to enhance its internal and external data support and services through the establishment of a solid data foundation [91]. - The company has developed a problem database with 200,000 entries and a solution case library with over 300 solutions to assist clients in quality and safety risk management [64]. Shareholder Engagement and Profit Distribution - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares (including tax) and to increase capital reserves by 5 shares for every 10 shares held [6]. - The company maintained a transparent profit distribution policy, ensuring that minority shareholders had opportunities to express their opinions [173]. - The company’s cash dividend for the reporting period accounted for 100% of the total profit distribution [173]. - The company’s performance evaluation system is designed to align with its strategic goals, enhancing employee motivation and organizational vitality [169].

Financial Performance - The company's revenue for Q1 2023 was CNY 89,777,613.03, representing an 18.50% increase compared to CNY 75,759,239.64 in the same period last year[5]. - Net profit attributable to shareholders was CNY 6,928,549.88, a significant turnaround from a net loss of CNY 24,462,740.50, marking a 128.32% increase year-on-year[5]. - Basic and diluted earnings per share increased to CNY 0.07, compared to a loss of CNY 0.24 per share in the same period last year, reflecting a 129.17% improvement[5]. - The weighted average return on equity rose to 0.50%, up from -1.76% in the previous year[5]. - Net profit for Q1 2023 was CNY 7,319,359.09, a significant recovery from a net loss of CNY 24,462,740.50 in Q1 2022[26]. - The company reported a significant improvement in operating profit, reaching CNY 7,461,024.53 compared to a loss of CNY 28,802,717.22 in the previous year[25]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -CNY 27,421,222.39, a 63.04% reduction in cash outflow compared to -CNY 74,189,956.94 in the previous year[5]. - Cash flow from operating activities was CNY 111,552,076.41, down from CNY 128,545,600.44 in Q1 2022, reflecting a decrease of 13.2%[28]. - The net increase in cash and cash equivalents was 229,937,470.58 CNY, a turnaround from -76,563,612.43 CNY in the previous year[30]. - The ending balance of cash and cash equivalents was 319,627,819.23 CNY, up from 168,025,230.85 CNY in the same period last year[30]. - Cash paid to employees was 107,274,324.90 CNY, down from 153,055,806.29 CNY in the previous year[29]. - Cash paid for taxes was 4,079,862.96 CNY, a decrease from 13,782,406.48 CNY in the previous year[29]. - Cash inflow from recovering investments was 774,750,780.91 CNY, compared to 930,000,000.00 CNY in the same period last year[29]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,608,461,282.29, a decrease of 2.56% from CNY 1,650,779,087.71 at the end of the previous year[5]. - The total current assets decreased to ¥1,296,019,971.49 from ¥1,336,102,911.54, a decline of about 3%[22]. - The total liabilities decreased to ¥215,713,781.21 from ¥266,626,887.15, a reduction of 19.1%[25]. - The total liabilities decreased to ¥1,296,019,971.49 from ¥1,336,102,911.54, indicating a reduction of approximately 3%[22]. - The total non-current assets slightly decreased to ¥312,441,310.80 from ¥314,676,176.17, a decline of around 0.75%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,589[15]. - The largest shareholder, Fan Wenhong, holds 25.46% of shares, totaling 26,025,300 shares[15]. - The second-largest shareholder, Huang Xinhua, owns 24.46% of shares, amounting to 25,004,700 shares[15]. - Shenzhen Ruimin Investment Consulting Co., Ltd. holds 8.49% of shares, equivalent to 8,675,100 shares[15]. - Shenzhen Ruike Investment Consulting Co., Ltd. has a stake of 8.15%, totaling 8,334,900 shares[16]. - The top ten shareholders include several entities with significant stakes, indicating concentrated ownership[15][16]. - The company has established a unified action agreement among major shareholders, enhancing governance[16]. - The report indicates that some shareholders are involved in margin trading, affecting their total shareholdings[16]. - The company does not have any preferred shareholders as per the report[17]. - There are no changes in restricted shares reported for the period[17]. - The company reported a total of 76,601,787.00 restricted shares at the end of the period, with no shares released during the current period[19]. - The company has a plan to release restricted shares on October 20, 2024, for several shareholders, including范文宏 and黄新华, with a total of 81,005,000 shares[18]. Operating Costs and Expenses - Total operating costs decreased to CNY 92,737,828.96 from CNY 116,202,459.76, representing a reduction of 20.2%[24]. - The company reported a significant decrease in management expenses by 36.21%, from CNY 27,865,433.60 to CNY 17,773,968.62, primarily due to reduced share-based payment expenses and severance payments[11]. - Research and development expenses increased to CNY 8,043,078.39 from CNY 6,602,245.48, marking a rise of 21.8%[25]. - Gross profit margin improved, with operating costs at CNY 57,832,296.53 compared to CNY 73,093,410.55 in the previous year, indicating a decrease of 20.9%[25]. Investment Activities - The company recorded a decrease in investment cash outflows by 43.54%, from CNY 920,950,000.00 to CNY 520,000,000.00, reflecting reduced purchases of financial products[13]. - Total cash inflow from investment activities was 779,849,289.61 CNY, compared to 936,414,520.58 CNY in the same period last year[29]. - The net cash flow from investment activities was 259,748,335.34 CNY, significantly higher than 676,600.58 CNY in the previous year[29]. Audit Status - The company’s first quarter report was not audited[31].

深圳瑞捷工程咨询股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日 披露了《2022 年年度报告》《2023 年第一季度报告》，为便于广大投资者更深入全 面地了解公司的经营情况，公司定于 2023 年 5 月 8 日（星期一）下午 15:00 至 17:00 举办 2022 年年度报告暨 2023 年第一季度报告网上业绩说明会。本次业绩说明会将 采用网络远程的方式举行，投资者可登陆深圳证券交易所"互动易"平台 （http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次年度业绩说明会。 证券代码：300977 证券简称：深圳瑞捷 公告编号：2023-022 深圳瑞捷工程咨询股份有限公司 关于举行2022年年度暨2023年第一季度报告 网上业绩说明会并征集问题的公告 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。 出席本次业绩说明会的人员有：董事长范文宏先生，董事、总裁黄新华先生， 独立董事何俊辉先生，副总裁、董事会秘书刘艳辉女士，财务总监张剑辉先生，保 荐代表人梁咏梅女士。 为充分尊重投资者、提升交流的针对性，增进投资者对 ...