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 ...

Group 1: Investor Relations Activities - The company held an online performance briefing on May 8, 2023, via the Shenzhen Stock Exchange's "Interactive Easy Platform" [2] - The total share capital as of December 31, 2022, was 102,209,704 shares, with 8,166 shareholders [2][3] - The 2022 profit distribution plan proposed a cash dividend of 0.5 yuan per 10 shares, totaling 5,110,500 yuan, along with a capital reserve increase of 5 shares for every 10 shares held [4] Group 2: Future Development Plans - The company aims to enhance quality and efficiency through engineering evaluation, management, and testing, focusing on becoming a leader in the niche market [3] - Plans to expand into other engineering fields while ensuring steady growth in existing operations [3] Group 3: Competitive Advantages - The company emphasizes R&D investment, aiming for systematic coverage of engineering management services [3] - It has established a strong brand reputation in third-party engineering evaluation, enhancing client satisfaction and reducing risks [3] - The company operates four branches in major cities, ensuring efficient management and service delivery [3] Group 4: Social Responsibility and Corporate Governance - The company actively fulfills social responsibilities, focusing on employee welfare, safety, and industry standards [5] - It has detailed its social responsibility efforts in the 2022 annual report, including governance structure and employee rights protection [5] Group 5: Financial Performance and Risk Management - The company reported a decrease in net cash flow in 2022 due to delayed recognition of employee bonuses and supplier settlements [5] - Measures to mitigate accounts receivable risks include adjusting client structures and implementing tiered management strategies [6] Group 6: AI and Digital Transformation - The company is leveraging AI technologies for engineering management and has developed a knowledge management platform [6] - It aims to enhance service quality through digitalization and intelligent solutions [6] Group 7: Market Outlook - The company anticipates continued growth in the second half of 2023, driven by ongoing demand in public and insurance sectors [7] - Strategies include deepening relationships with existing clients and exploring new product directions [7]

Group 1: Company Overview and Financial Performance - The company reported a contract amount of approximately 50 million yuan and a production value of over 20 million yuan for the TIS business in 2022 [4] - In 2022, the company focused on enhancing operational management through standardization and digitalization, aiming to improve customer satisfaction and overall enterprise value [4] Group 2: Digitalization and AI Integration - The company has developed a digital supervision platform for Xiamen Xiang'an, showcasing its capabilities in digital resource integration and utilization [3] - AI technology has been integrated into the company's operations, including data cleaning and human-machine language conversion, positioning the company as an early adopter in the industry [3] Group 3: Future Development Plans - The company plans to enhance its digital capabilities in four areas: business digitalization, big data infrastructure, internal digital capabilities, and project case capabilities [4] - The future development strategy includes focusing on customer needs and expanding into emerging fields within the engineering construction sector [3] Group 4: Green Building Initiatives - The company is actively exploring green ecological transformation and has developed a product system for green building insurance risk management [5] - The company has participated in several research projects related to green building performance management and has established a dual product system for green building insurance and consulting [5] Group 5: On-site Management Benefits - On-site management helps clients reduce costs, prevent common quality issues, and enhance brand reputation through strict quality control measures [5] - The company provides specialized solutions to identify and mitigate major quality risks, ensuring project safety and quality [5]

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 ...

Industry Overview - The third-party engineering evaluation industry is an emerging sector within engineering management services, experiencing rapid growth due to continuous innovation and promotion by domestic institutions [1] - The industry is aligned with national policy directions and the increasing demand for enhanced engineering quality, driven by urbanization and the expanding market size [1] - The company aims to leverage its first-mover advantages and product strengths to maintain a competitive position in the industry [1] Company Structure and Shareholding - 25% of the company's shares are publicly traded, while the remaining shares are held by key stakeholders, including employees through pre-IPO equity platforms [2] Research and Development Progress - The company has established an indoor environment testing laboratory to enhance its service capabilities [2] - The "Smart Construction Site Online Evaluation Platform" has been launched, integrating smart hardware and management modules for remote assessments [2] - New products, including value chain management consulting and fire safety technical services, are in the process of market promotion and contract signing [2] Performance Metrics - By the end of 2020, the company had provided evaluation services for over 220,000 construction project segments across more than 500 cities [3] - The company has collaborated with 9 out of the top 10 and 19 out of the top 20 real estate companies in China, expanding its client base in public buildings to over 80 [3] - Revenue figures from 2016 to 2020 show a compound annual growth rate of 49.48%, with revenues of 11,469.33 million, 17,394.73 million, 31,038.98 million, 49,647.66 million, and 57,267.08 million respectively [3]

Group 1: Company Overview and Operations - The "Enterprise Standard Dictionary" is a data management system project initiated by the company to define and store engineering data, forming an enterprise-level data warehouse [1] - The company has not had any business cooperation with Evergrande in the past three years [1] - The project evaluation process includes contract signing, evaluation planning, evaluation kickoff meeting, on-site evaluation, evaluation summary meeting, and issuance of evaluation reports [2] Group 2: Recruitment and Training - The company recruits new employees through social recruitment and campus recruitment, with a comprehensive training system in place [2] - New employees receive internal system training and one-on-one practical training from project leaders [2] - The use of the "Ruijie Evaluation APP" facilitates new employees' integration into work and enhances their professional skills [2] Group 3: Client Evaluation System - The client evaluation system is developed based on years of accumulation, allowing clients to choose specific evaluation content according to their needs [2] - The evaluation focuses on project delivery quality from the client's perspective, aiming to reduce owner rights protection incidents and improve client satisfaction [3] Group 4: Company Responsibilities and Future Plans - The company is not one of the five responsible parties and does not bear liability for project issues, as this responsibility lies with the commissioning party [3] - Future plans include deepening core business in the domestic construction market and expanding product and service innovation to maintain industry leadership [4] - The company aims to enhance its competitive advantages through established cultural, product, research, and brand strengths [4]

证券代码：300977 证券简称：深圳瑞捷 深圳瑞捷工程咨询股份有限公司投资者关系活动记录表 编号：2021-016 | --- | --- | --- | --- | --- | --- | |---------------------|---------------------------------|------------------------------------------------|-------|-------|-----------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | | | | | 媒体采访 | 业绩说明会 | | | | | 投资者关系活 | 新闻发布会 | 路演活动 | | | | | 动类别 | 现场参观 | | | | | | | 其他 | | | | | | 参与单位名称 及人员 | 华夏基金管理有限公司 | 艾邦妮 | | | | | | | | ...

深圳瑞捷工程咨询股份有限公司投资者关系活动记录表 证券代码：300977 证券简称：深圳瑞捷 编号：2021-019 | --- | --- | --- | |---------------------|-------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活 | 新闻发布会 | 路演活动 | | 动类别 | 现场参观 | | | | 其他 （电话会议） | | | | 长江证券 毕春晖 | | | | | | | 参与单位名称 及人员 | 中科沃土基金管理有限公司 建信理财有限责任公司 西藏源乘投资管理有限公司 广东厚方投资管理有限公司 | 彭上 徐 ...