深圳市蕾奥规划设计咨询股份有限公司 对外担保管理制度 第二章 对外担保对象的审查 第一章 总则 第一条 为了维护投资者的利益，规范深圳市蕾奥规划设计咨询股份有限公司 （以下简称"公司"）的担保行为，控制公司资产运营风险，促进公司健康稳定地 发展，根据《中华人民共和国公司法》（以下简称"公司法"）、《中华人民共和 国证券法》、《上市公司治理准则》、《上市公司章程指引》、《深圳证券交易所 创业板股票上市规则（2023年8月修订）》、《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（2023年修订）》及其他现行有关法律、法规、 规章、规范性文件和《深圳市蕾奥规划设计咨询股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，制定本制度。 第二条 本制度所称担保是指公司以第三人身份为他人提供的包括但不限于保 证、抵押或质押，具体种类可能是银行借款担保、银行开立信用证和银行承兑汇票 担保、开具保函的担保等。公司为子公司提供的担保视为对外担保。 第三条 本制度所称子公司是指全资子公司、控股子公司和公司拥有实际控制 权的参股公司。 公司全资子公司和控股子公司的对外担保，视同公司行为，其对外担保应执 ...

证券代码：300989 证券简称：蕾奥规划 公告编号：2023-064 深圳市蕾奥规划设计咨询股份有限公司 关于参加2023年深圳辖区上市公司投资者网上集体 接待日活动的公告 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。 为进一步加强与投资者的互动交流，深圳市蕾奥规划设计咨询股份有限公司 （以下简称“公司”）将参加由深圳证监局指导、深圳上市公司协会与深圳市全 景网络有限公司联合举办的“2023 年深圳辖区上市公司投资者网上集体接待日” 活动，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP，参 与本次互动交流，活动时间为 2023 年 11 月 15 日（周三）15:30-17:00。届时公 司高管将在线就公司业绩、公司治理、发展战略、经营状况和可持续发展等投资 者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥100,044,652, representing a 9.39% increase compared to ¥91,455,159 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥7,095,194.29, a decrease of 30.85% from ¥10,261,145 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥3,361,496.70, down 33.38% from ¥5,045,777.00 in the same period last year[5]. - The company reported a basic earnings per share of ¥0.04 for Q3 2023, down 33.33% from ¥0.06 in the same period last year[5]. - The weighted average return on equity for Q3 2023 was 0.69%, a decrease of 0.33% from 1.02% in the previous year[5]. - The company reported a net profit of ¥17,303,073.97 for the third quarter, compared to ¥24,000,000.00 in the previous year, reflecting a decline of 28.0%[19]. - The net profit for Q3 2023 was CNY 20,729,081.04, a decrease of 41.5% compared to CNY 35,312,088.68 in Q3 2022[21]. - The total profit for Q3 2023 was CNY 23,192,314.26, down 41.0% from CNY 39,364,159.98 in Q3 2022[21]. Revenue and Costs - Total revenue for the third quarter decreased by 37.27% to CNY 22,152,353.49 compared to CNY 35,312,088.68 in the same period last year[11]. - Total operating income for Q3 2023 was CNY 23,324,386.70, down from CNY 37,932,973.63 in the same period last year, reflecting a decline of 38.7%[21]. - Total operating costs for the third quarter were ¥276,458,519.24, up from ¥250,984,777.49, reflecting a year-over-year increase of 10.2%[19]. - Other income dropped by 49.83% to CNY 2,461,023.53, primarily due to a reduction in government subsidies received during the reporting period[10]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,168,502,447.69, reflecting a decrease of 1.15% from ¥1,179,728,418.04 at the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to ¥1,168,502,447.69, a slight decrease from ¥1,182,058,856.78 at the beginning of the year[18]. - Current assets totaled ¥965,013,013.04, down from ¥995,078,127.46, indicating a decrease of approximately 3.1%[17]. - Non-current assets increased to ¥203,489,434.65 from ¥186,980,729.32, representing a growth of 8.5%[17]. - The total liabilities decreased to ¥138,824,751.59 from ¥175,760,444.34, a reduction of 21.0%[18]. - The equity attributable to shareholders was ¥1,030,443,079.35, showing an increase of 2.35% from ¥1,006,820,523.24 at the end of the previous year[5]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥51,626,724, an increase of 44.52% compared to ¥93,061,579 in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 51,626,724.61, an improvement from a net outflow of CNY 93,061,579.93 in the previous year[22]. - The company reported cash inflows from operating activities totaling CNY 300,048,736.63, compared to CNY 281,921,207.04 in the previous year, indicating a growth of 6.4%[22]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 368,178,807.19, down from CNY 423,206,972.50 at the end of Q3 2022[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,275, with no preferred shareholders[12]. - The company's share capital increased by 50.83% to CNY 162,891,000.00 due to the capitalization of reserves[11]. - The total number of restricted shares held by major shareholders increased to 122,391,000 shares, with 41,391,000 shares added during the period[14]. - The total number of restricted shares for Chen Hongjun and Zhu Xuhui is now 8,443,157 shares each, with 2,814,386 shares released this period[13]. - The company has a total of 81,000,000 shares under the equity incentive plan, with 891,000 shares granted to 60 individuals[14]. Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[19]. - The company has implemented new accounting standards effective January 1, 2023, which may impact future financial reporting[24].

证券代码：300989 证券简称：蕾奥规划 公告编号：2023-061 深圳市蕾奥规划设计咨询股份有限公司 第三届董事会第十一次会议决议公告 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 深圳市蕾奥规划设计咨询股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日以现场与通讯相结合的方式在公司会议室召开第三届董事会第十一次会 议，会议通知及相关会议材料于 2023 年 10 月 20 日通过电话、电子邮件等方式 送达全体董事。本次会议由公司董事长王富海先生主持，应出席董事 9 名，实际 出席董事 9 名，公司监事和高级管理人员列席了会议。会议的召集、召开程序符 合《公司法》《公司章程》及相关法规的规定，会议合法有效。 二、董事会会议审议情况 经与会董事认真讨论和审议，会议以记名投票表决方式通过了以下议案并形 成如下决议： 1、审议通过《关于<2023 年第三季度报告>的议案》 经审议，董事会认为：公司《2023 年第三季度报告》的编制符合法律、法 规和中国证监会、深圳证券交易所的相关规定，报告内容真实、准确、完整地反 映 ...

证券代码：300989 证券简称：蕾奥规划 公告编号：2023-062 深圳市蕾奥规划设计咨询股份有限公司 第三届监事会第九次会议决议公告 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。 三、备查文件 1、公司第三届监事会第九次会议决议。 深圳市蕾奥规划设计咨询股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日以现场方式在公司会议室召开第三届监事会第九次会议，会议通知及相 关会议材料已于 2023 年 10 月 20 日通过电话、微信、电子邮件等方式送达全体 监事。本次会议由公司监事会主席牛慧恩女士主持，应出席监事 3 名，实际出席 监事 3 名，董事会秘书和证券事务代表列席了会议。本次会议的召集、召开程序 符合《公司法》《公司章程》及相关法规的规定，会议合法有效。 二、监事会会议审议情况 经与会监事认真讨论和审议，会议以记名投票方式通过了以下议案并形成如 下决议： 1、审议通过《关于<2023 年第三季度报告>的议案》 经审议，监事会认为：公司董事会编制和审议《2023 年第三季度报告》的程 序符合法律法规和中国证监会、深圳证券交易所有关规 ...

深圳市蕾奥规划设计咨询股份有限公司 关于完成注册地址变更及《公司章程》备案登记的 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。 深圳市蕾奥规划设计咨询股份有限公司（以下简称"公司"）于 2023 年 7 月 21 日召开第三届董事会第九次会议及 2023 年 8 月 2 日召开 2023 年第二次临时 股东大会，审议通过了《关于拟变更注册地址并修订<公司章程>的议案》，具体 内容详见公司在巨潮资讯网（www.cninfo.com.cn）上披露的相关公告。 近日，公司完成了工商变更登记手续及《公司章程》的备案手续，并取得了 深圳市市场监督管理局换发的《营业执照》，具体情况公告如下： 一、 营业执照的基本信息 1、名称：深圳市蕾奥规划设计咨询股份有限公司 2、统一社会信用代码：914403006748035555 3、类型：其他股份有限公司 (上市) 4、法定代表人：王富海 证券代码：300989 证券简称：蕾奥规划 公告编号：2023-060 8、经营范围：区域与城乡规划设计；城市设计；风景园林规划与设计；旅 游策划与规划；交通规划设计；园区运营与管理咨 ...

深圳市蕾奥规划设计咨询股份有限公司 章程 二〇二三年九月 1 | | 目录 2 | | --- | --- | | 第一章 | 总则 3 | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 4 | | 第一节 | 股份发行 4 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 12 | | 第四节 | 股东大会的提案与通知 14 | | 第五节 | 股东大会的召开 15 | | 第六节 | 股东大会的表决和决议 18 | | 第五章 | 董事会 23 | | 第一节 | 董事 23 | | 第二节 | 董事会 25 | | 第六章 | 总经理及其他高级管理人员 30 | | 第七章 | 监事会 32 | | 第一节 | 监事 32 | | 第二节 | 监事会 33 | | 第八章 | 财务会计制度、利润分配和审计 34 | | 第一节 | 财务会计制度 34 | | 第二节 | 内部审计 38 | | 第三节 | 会计师事 ...

| 保荐机构名称：安信证券股份有限公司 | 被保荐公司简称：蕾奥规划（300989） | | --- | --- | | 保荐代表人姓名：季宏宇 | 联系电话：021-35082165 | | 保荐代表人姓名：刘溪 | 联系电话：021-35082165 | 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 | | 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 | 是 | | 制度、内控制度、内部审计制度、关联交易制度） | | | （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 | 保荐机构每月获取对账单， | | | 查询公司募集资金专户资金 | | | 变动情况 | | （2）公司募集资金项目进展是否与信息披露 | | | 文件一致 | 是 | | 4． ...

Financial Performance - The company's operating revenue for the reporting period was ¥193,716,940.49, representing a year-on-year increase of 5.58% compared to ¥183,484,373.21 in the same period last year[24]. - The net profit attributable to shareholders decreased by 39.89% to ¥15,057,159.20 from ¥25,050,943.52 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,256,246.07, down 34.38% from ¥14,104,912.83[24]. - The basic and diluted earnings per share both fell by 40.00% to ¥0.09 from ¥0.15 in the same period last year[24]. - The company's total assets at the end of the reporting period were ¥1,152,053,315.70, a decrease of 2.54% from ¥1,179,728,418.04 at the end of the previous year[24]. - The company's cash flow from operating activities improved by 35.45%, with a net outflow of ¥74,080,310.37 compared to ¥114,769,234.88 in the previous year[24]. - The company's total liabilities decreased, with a notable reduction in lease liabilities due to the expiration of certain obligations[71]. - The company reported a total investment of 5,050,000.00 yuan during the reporting period, marking a 100.00% increase compared to the previous year[75]. - The company reported a significant decrease in cash and cash equivalents, with a net cash flow of -¥123,838,815.49, a decline of 1,447.60% from ¥9,189,583.14 in the previous year[65]. Capital Structure and Shareholder Information - The company's registered capital increased from RMB 10.8 million to RMB 16.2891 million due to the completion of the 2023 restricted stock incentive plan and the 2022 equity distribution[23]. - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital[4]. - The company completed the registration of 594,000 restricted stocks under the 2023 incentive plan, increasing total shares from 108 million to 108.594 million[153]. - The total number of restricted shares before the change was 81 million, which increased to 122.391 million after the issuance of new shares[152]. - The company has a total of 27 million unrestricted shares, which represents 25.00% of the total shares[152]. - The company’s shareholders include significant holdings by natural persons, with 66.81% of shares held by domestic natural persons[152]. - The company’s stock lock-up period for certain shareholders will automatically extend by 6 months if the stock price remains below the issue price for 20 consecutive trading days[159]. - The company has a total of 19,788,948 shares under lock-up restrictions set to expire on May 7, 2024[161]. - The largest shareholder, Shenzhen Lei'ao Enterprise Management Consulting Partnership, holds 8.15% of the shares, amounting to 13,273,500 shares[163]. Business Strategy and Market Position - The company has a focus on urban planning and design, integrating new technologies such as IoT and big data into its services[14]. - The company aims to provide integrated consulting solutions and project operation management in urban operation business, responding to the urgent demand for asset operation and value enhancement[40]. - The company is developing smart urban and rural business, leveraging spatial data intelligence and AI technologies to offer digital solutions for urban planning and management[40]. - The company is actively exploring new business opportunities in urban renewal and village revitalization, aiming to expand its market presence[55]. - The company plans to extend its market expansion efforts nationwide to mitigate risks associated with economic downturns and government budget constraints[93]. - The company is focused on sustainable development, integrating employee growth with corporate long-term interests[117]. - The company is committed to applying new technologies in smart cities and smart operations, maintaining stable investment in cutting-edge fields[41]. - The company is enhancing its capabilities through the integration of new technologies such as big data, cloud computing, and artificial intelligence, which are essential for the industry's transformation[57]. Research and Development - The total R&D investment amounted to 19.63 million yuan, accounting for 10.14% of operating revenue, with a year-on-year growth of 1.81%[41]. - The "City Radar" big data analysis platform aims to develop over 1,000 quantitative indicators and 30 algorithm models, with 1,081GB of accumulated original data and 190GB of governance data[41]. - The company has established the Guangdong Province Digital TOD Planning Engineering Technology Research Center, enhancing its technical capabilities in relevant fields[38]. - The company has established a "three centers and one laboratory" R&D system to improve the management and conversion of technological achievements[95]. - The company has allocated 15,000,000 RMB for research and development in new technologies this year[198]. Corporate Governance and Compliance - The company has established a robust internal control system to protect the rights and interests of shareholders and creditors, ensuring compliance with relevant laws and regulations[114]. - The company has maintained compliance with all relevant regulations and commitments during the reporting period[135]. - The company emphasizes investor relations management, ensuring timely, truthful, and accurate information disclosure to enhance investor understanding and recognition[115]. - The company has established long-term stable partnerships with banks, achieving a high credit rating due to its growing performance and sound financial structure[115]. - The company has committed to fair pricing principles in any necessary related transactions, ensuring compliance with relevant laws and regulations[128]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 25% for the second half of 2023[122]. - The company plans to invest 100 million RMB in technology upgrades to improve operational efficiency[122]. - The company aims to enhance the management of raised funds to improve utilization efficiency after the initial public offering[126]. - The company plans to enhance its research and development efforts to drive future growth and market expansion[180]. - The future guidance indicates a projected revenue growth of 10% for the next fiscal year, driven by increased market demand[198].

证券代码：300989 证券简称：蕾奥规划 公告编号：2023-053 深圳市蕾奥规划设计咨询股份有限公司 第三届董事会第十次会议决议公告 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 深圳市蕾奥规划设计咨询股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日以现场与通讯相结合的方式在公司会议室召开第三届董事会第十次会 议，会议通知及相关会议材料于 2023 年 8 月 14 日通过电话、微信、电子邮件等 方式送达全体董事。本次会议由公司董事长王富海先生主持，应出席董事 9 名， 实际出席董事 9 名，公司监事和高级管理人员列席了会议。会议的召集、召开程 序符合《公司法》《公司章程》及相关法规的规定，会议合法有效。 表决结果：同意 9 票；反对 0 票；弃权 0 票。 2、审议通过《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》 经审议，董事会认为：公司严格按照《公司法》《证券法》《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— ...