安信证券股份有限公司 关于上海尤安建筑设计股份有限公司 2023 年半年度跟踪报告 | 保荐人名称：安信证券股份有限公司 | 被保荐公司简称：尤安设计（300983） | | --- | --- | | 保荐代表人姓名：胡德 | 联系电话：021-55518504 | | 保荐代表人姓名：林文坛 | 联系电话：021-55518504 | 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 | 无 | | 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 | 是 | | 制度) | | | （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 | 现场查询 1 次，同时在持续督导期内，每月由 银行抄送对账单 | | （2）公司募集资金项目进展 ...

一、关于公司2023年半年度控股股东及其他关联方资金占用、对外担保情况 的独立意见 经检查，报告期内公司不存在控股股东及其他关联方非经营性资金占用公司 资金的情况，也不存在以前年度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。 经检查，报告期内公司不存在关联交易或关联资金往来。 经检查，报告期内公司未发生对外担保情况，也不存在以前年度发生并延续 至报告期的对外担保的情况。 二、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的独立意 见 经核查，我们认为：《2023年半年度募集资金存放与使用情况的专项报告》 真实、准确、完整地反映了公司2023年1月1日至2023年6月30日期间募集资金的 存放与使用情况，不存在任何虚假记载、误导性陈述和重大遗漏。 2023年半年度公司募集资金的存放和使用情况符合中国证监会、深圳证券交 易所关于上市公司募集资金存放和使用的相关规定，符合公司《募集资金管理制 度》的有关规定，不存在募集资金存放和使用违规的情形，不存在改变或变相改 变募集资金用途和损害股东利益的情况。 同意公司董事会编制的《2023年半年度募集资金存放与使用情况的专项报 告》。 三、关于公 ...

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023 年期初占 | 2023 年 | 1-6 月占用累计发 | 2023 年 | 1-6 月占用资金的 | 2023 年 1-6 月偿 | 2023 年 | 6 月末占 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | | 司的关联关系 | 的会计科目 | 用资金余额 | 生金额（不含利息） | | | 利息（如有） | 还累计发生金额 | | 用资金余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | | | | | 非经营 ...

上海尤安建筑设计股份有限公司 2023 年半年度 募集资金存放与使用情况专项报告 上海尤安建筑设计股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意上海尤安建筑设计股份有限公司首次公开发行 股票注册的批复》（证监许可[2021]839 号），并经深圳证券交易所同意，上海尤安建筑设计 股份有限公司（以下简称"公司"、"本公司"或"尤安设计"）由主承销商安信证券股份有 限公司于 2021 年 4 月 8 日向社会公众公开发行普通股（A 股）股票 20,000,000 股，每股面 值 1 元，每股发行价人民币 120.80 元。截至 2021 年 4 月 14 日止，尤安设计共募集资金 2,416,000,000.00 元，扣除发行费用 149,474,763.56 元(不含增值税)，募集资金净额为 2,266,525,236.44 元。 截至 2021 年 4 月 14 日止，尤安设计上述发行募集的资金已全部到位，业经大华会计师 事务所(特殊普通合伙)出具大华验字[2021]000223 号的验资报告予以验证。 截至 2023 年 6 月 ...

证券代码：300983 证券简称：尤安设计 公告编号：2023-049 上海尤安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的公告 2、计提资产减值准备的范围和金额 公司对截至2023年6月30日合并财务报表范围内可能发生减值迹象的资产进 行资产减值测试后，计提资产减值准备合计49,209,026.89元。具体情况如下： | 类别 | 项目 | 本报告期金额 | 上年同期金额 | | --- | --- | --- | --- | | | 应收票据 | 947,344.63 | -3,376,084.32 | | 信用减值损失 | 应收账款 | 48,161,052.84 | 52,808,572.37 | | | 其他应收款 | 100,629.42 | 583,218.08 | | | 合计 | 49,209,026.89 | 50,015,706.13 | 单位：人民币元 二、本次计提资产减值准备的确认标准及计提方法 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。 上海尤安建筑设计股份有限公司（以下简称"公司"或"本公司"）根据《深 圳证券 ...

证券代码：300983 证券简称：尤安设计 公告编号：2023-042 上海尤安建筑设计股份有限公司 关于收购控股子公司少数股东股权的公告 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、交易概述 2023年8月12日，上海尤安建筑设计股份有限公司（以下简称"公司"、"本 公司"或"尤安设计"）与非关联自然人曲涛于上海市签署了《曲涛与上海尤安 建筑设计股份有限公司关于上海以太照明工程设计有限公司之股权转让协议》 （以下简称"股权转让协议"或"本协议"）。公司以自有资金人民币1元向曲 涛收购上海以太照明工程设计有限公司（以下简称"以太照明"）30%股权。本 次股权收购完成后，公司将持有以太照明100%的股权。 公司于2023年8月12日召开第三届董事会第十五次会议，审议通过了《关于 收购上海以太照明工程设计有限公司30%股权的议案》，同意公司以自有资金人 民币1元向曲涛购买以太照明30%股权。 根据《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》《深圳证券交易所上市公司自 律监管指引第7号——交易与 ...

证券代码：300983 证券简称：尤安设计 公告编号：2023-041 上海尤安建筑设计股份有限公司 召开本次会议的通知已于2023年8月4日以电子邮件的方式送达到全体董事。 本次会议由公司董事长施泽淞先生主持，会议应参加的董事9名，实际参加的董 事9名，董事会秘书出席了会议，全体监事及高级管理人员列席了会议，本次会 议的召集、召开符合《中华人民共和国公司法》及《上海尤安建筑设计股份有限 公司章程》等有关法律、法规及规定。 二、董事会会议审议情况 第三届董事会第十五次会议决议公告 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 上海尤安建筑设计股份有限公司（以下简称"公司"）第三届董事会第十五 次会议于2023年8月12日上午9：30在上海市宝山区殷高路1号中设广场3号楼（尤 安楼）公司六楼会议室（陈从周馆）以现场会议方式召开。 经与会董事认真讨论和审议，以记名投票方式一致通过如下议案： 《关于收购上海以太照明工程设计有限公司30%股权的议案》 同意公司以自有资金人民币1元向非关联自然人曲涛收购上海以太照明工程 设计有限公司（以下简称" ...

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（请文字说明其他活动内容） | | 参与单位名称 | 通过全景网"投资者关系互动平台"（http://ir.p5w.net）参 | | 及人员姓名 | 与 2022 年度业绩说明会的投资者 | | 时间 | 2023 年 5 月 5 日下午 15:00 至 17:00 | | 地点 | 全景网"投资者关系互动平台"（http://ir.p5w.net） | | | 董事长：施泽淞 独立董事：徐晓东 | | 上市公司 | 董事兼总经理：陈磊 | | 接待人员姓名 | 财务总监：姚印政 | | | 保荐代表人：胡德 | | | 董事会秘书、副总经理：冯骏 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、公司股价大跌，宏观环境对公司发展也颇为不利。作为从中 | | | 签即不断增持的小股东颇为受伤，请问公司有无回购注销等措 | | | 施增强中小股东信心？ | | | 答： ...

Financial Performance - The company's performance significantly declined in 2022 due to a major adjustment in the downstream real estate industry, leading to a substantial decrease in business volume and increased market competition[4]. - The company's operating revenue decreased considerably, while fixed personnel salary expenses remained rigid, resulting in a disproportionate reduction in operating costs[4]. - The overall liquidity issues faced by major downstream clients led to delayed payments, increasing the aging of accounts receivable and raising the provision for credit impairment losses[4]. - The company's financial condition remains sound, with a debt-to-asset ratio of only 6.20%, a decrease of 5 percentage points from the previous year, and cash reserves of 1,604.85 million yuan[6]. - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-on-year increase of 15% compared to RMB 1.04 billion in 2021[21]. - The net profit attributable to shareholders for 2022 was RMB 200 million, up 10% from RMB 182 million in the previous year[21]. - The company's operating revenue for 2022 was ¥508,160,845.86, a decrease of 46.81% compared to ¥955,373,656.52 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥20,807,915.56, down 93.16% from ¥304,004,648.07 in 2021[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,345,057.36, a decline of 96.66% from ¥279,406,562.20 in 2021[26]. - The gross margin for 2022 was reported at 35%, slightly down from 37% in 2021, attributed to increased material costs[21]. Market Conditions - Most peer companies in the industry reported a net profit decline of over 50% or significant losses, aligning with the company's performance trends[5]. - The company emphasizes the importance of the development of the downstream construction and real estate industries as key factors influencing market capacity and overall profitability[5]. - Despite short-term fluctuations in the architectural design industry, the long-term outlook remains stable under national regulatory policies[6]. - The architectural design industry in China has seen a compound annual growth rate (CAGR) of 9.32%, with design revenue increasing from CNY 336.53 billion in 2015 to CNY 574.53 billion in 2021[39]. - The real estate sector, which accounts for nearly 40% of bank loans and 50% of local government revenue, remains a crucial pillar of the national economy[44]. - The real estate development investment in 2022 was CNY 132,895 billion, a decrease of 10.0% year-on-year, marking the first annual negative growth since official statistics began in this century[48]. Strategic Initiatives - The company plans to distribute a cash dividend of 1.50 yuan per 10 shares to all shareholders, based on a total of 128 million shares[7]. - The company plans to expand its market presence by entering three new cities in 2023, aiming for a 25% increase in market share[21]. - The company is exploring potential mergers and acquisitions to enhance its service offerings, with a budget of RMB 200 million allocated for this purpose in 2023[21]. - The company has outlined potential risks and corresponding countermeasures in its future development outlook section[6]. - The company aims to achieve a customer satisfaction rate of over 90% in 2023, up from 85% in 2022, through improved service delivery[21]. Research and Development - Investment in new technology development reached RMB 50 million in 2022, focusing on BIM and parametric design tools, which is a 30% increase from RMB 38 million in 2021[21]. - The total R&D investment in 2022 was ¥37,084,620.21, representing 7.30% of operating revenue, an increase from 4.92% in 2021[94]. - The company has established a multi-level design R&D team, with core technical personnel having over 20 years of industry experience, ensuring a competitive edge in contract acquisition[67]. - The company has accumulated significant experience in residential building design, particularly in mid-to-high-end housing and rental housing sectors, earning multiple design awards[57]. - The company has actively engaged in research and development in green buildings and smart home technologies, maintaining a competitive edge in innovation[72]. Operational Challenges - The company faces increased operational pressure due to delayed project starts and intensified market competition as a result of the real estate sector's downturn[48]. - The company has reported a significant increase in credit impairment losses due to prolonged accounts receivable aging[76]. - The company has faced significant operational pressures due to market competition and delayed receivables, but the long-term trend for the real estate and architectural design industry remains stable[65]. - The company has implemented debt restructuring measures to mitigate collection risks, including using property to offset debts[142]. Governance and Compliance - The company has established a performance evaluation and incentive mechanism for senior management, linking compensation directly to individual performance and company results[152]. - The company emphasizes information disclosure, ensuring accurate and timely communication with investors through designated media outlets[153]. - The company has complied with regulations regarding the management and disclosure of raised funds, with no violations reported[120]. - The company’s financial reports for 2022 were prepared in accordance with legal and regulatory standards, ensuring transparency and accountability[186]. Future Outlook - The company has set a performance guidance for 2023, targeting a revenue growth of 20% to reach RMB 1.44 billion[21]. - The company plans to focus on urban renewal, professional design fields, and maintain a balanced structure in residential, public buildings, and mixed-use communities to enhance risk resistance[130]. - The company aims to strengthen its core competitiveness in urban renewal design by focusing on high-value projects and innovative architectural solutions[134]. - The company plans to extend its business chain both horizontally and vertically, enhancing support for new teams in interior, landscape, and lighting design, while also exploring non-real estate design opportunities[135].

Financial Performance - The company's operating revenue for Q1 2023 was ¥63,081,570.43, a decrease of 35.39% compared to ¥97,634,330.32 in the same period last year[5] - The net loss attributable to shareholders was ¥8,552,624.50, representing a 60.49% improvement from a loss of ¥21,647,552.00 in the previous year[5] - The net cash flow from operating activities turned positive at ¥13,456,708.79, compared to a negative cash flow of ¥118,386,683.05 in the same period last year, marking an increase of 111.37%[5] - The basic earnings per share improved to -¥0.07 from -¥0.17, reflecting a 58.82% reduction in loss per share[5] - Net profit for the current period is -¥9,581,818.11, an improvement from -¥22,184,157.18 in the previous period, indicating a reduction in losses of approximately 56.8%[23] - Operating profit for the current period is -¥11,750,036.78, compared to -¥25,787,078.74 in the previous period, showing a decrease in losses of about 54.4%[22] - The company has shown a significant reduction in credit impairment losses, which decreased from -¥26,527,493.52 to -¥16,842,486.82, a reduction of approximately 36.4%[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,247,656,197.90, a decrease of 1.60% from ¥3,300,482,250.17 at the end of the previous year[8] - The total liabilities decreased to CNY 161,153,176.71 from CNY 204,619,771.25 at the beginning of the year[20] - The total equity as of March 31, 2023, was CNY 3,086,503,021.19, down from CNY 3,095,862,478.92 at the beginning of the year[20] - Cash and cash equivalents at the end of Q1 2023 were CNY 1,595,710,869.52, slightly down from CNY 1,604,854,472.59 at the beginning of the year[19] - Accounts receivable decreased to CNY 537,827,171.76 from CNY 592,371,621.77 at the beginning of the year, indicating a reduction of approximately 9.2%[19] - The company reported a total current asset of CNY 2,154,605,213.79, down from CNY 2,212,468,578.95 at the beginning of the year[19] - The company’s long-term equity investments were valued at CNY 6,373,426.21 as of March 31, 2023[19] - The company’s non-current assets totaled CNY 1,093,050,984.11, slightly up from CNY 1,088,013,671.22 at the beginning of the year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,338[10] - The largest shareholder, Ningbo Youai Investment Center (Limited Partnership), holds 32.93% of shares, totaling 42,155,520 shares[10] Business Developments - The company has optimized personnel and business performance in response to the overall adjustment in the downstream real estate industry since the second half of 2022[8] - The company invested RMB 7.128549 million to acquire a 30% stake in Shanghai Tipu Space Design Co., Ltd. on December 9, 2022[12] - The company acquired 65% of Guangzhou Weishen Urban Planning Design Co., Ltd. for a total of RMB 412,434.27 on December 29, 2022[13] - The company established a new subsidiary, Shanghai Youan Paiwo Architectural Design Engineering Co., Ltd., with a registered capital of RMB 1 million, where it holds 51%[14] - The company won a judicial auction for a property at 71 Sichuan North Road, Shanghai, for RMB 50,477.7096 million on December 22, 2022[15] - The company and its subsidiaries received the High-tech Enterprise Certificate on March 16, 2023, allowing them to enjoy a 15% corporate income tax rate for three years[16] - The company completed the registration of its expanded business scope on April 7, 2023, which now includes construction engineering design and residential interior decoration[17] Cash Flow and Expenses - The net cash flow from financing activities was -3,575,643.22, compared to -4,424,461.62 in the previous year, indicating a decrease of approximately 19.2%[27] - The net increase in cash and cash equivalents for the quarter was -14,145,355.40, a significant decline from -123,118,697.65 year-over-year[27] - The ending balance of cash and cash equivalents was 1,590,279,727.45, down from 2,227,531,714.48 in the same period last year, representing a decrease of about 28.6%[27] - The beginning balance of cash and cash equivalents was 1,604,425,082.85, compared to 2,350,650,412.13 in the previous year[27] - Research and development expenses for the current period are ¥5,472,752.04, down from ¥10,239,464.84 in the previous period, a decrease of approximately 46.5%[22] - Sales expenses for the current period are ¥1,265,322.47, reduced from ¥2,204,914.72 in the previous period, indicating a decrease of about 42.5%[22] - The company reported other income of ¥3,486,009.44, compared to ¥1,476,518.33 in the previous period, an increase of approximately 136.0%[22] Audit Information - The company did not undergo an audit for the first quarter report[28]