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— ...

深圳市蕾奥规划设计咨询股份有限公司独立董事 关于第三届董事会第十次会议相关事项的独立意见 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 日召开第三届董事会第十次会议，作为公司第三届董事会的独立董事，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》及公司《独立董事工作制度》等相 关规定，基于独立判断的立场，按照实事求是的原则，现就第三届董事会第十次 会议有关事项发表意见如下： 一、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 我们认为，公司 2023 年半年度募集资金的存放与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，公司《2023 年半年度募集资金存放与使用情况的专 项报告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏，如 实反映了公司 2023 年半年度募集资金存放与使用的情况，不存在违规情形。因 此，我们一致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 ...

经中国证券监督管理委员会《关于同意深圳市蕾奥规划设计咨询股份有限公 司首次公开发行股票注册的批复》（证监许可[2021]913 号）同意注册，公司首次 公开发行人民币普通股（A 股）股票 15,000,000 股，发行价格为 51.62 元/股，募 集资金总额 774,300,000.00 元，扣除相关发行费用后实际募集资金净额为 695,699,343.14 元。募集资金已于 2021 年 4 月 28 日划至公司指定账户，亚太（集 团）会计师事务所（特殊普通合伙）于 2021 年 4 月 28 日对上述募集资金到位情 况进行了审验，并出具了亚会验字（2021）第 01610005 号《验资报告》。 （二）募集资金使用及结余情况 深圳市蕾奥规划设计咨询股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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（2022 年修订）》（证监会公告〔2022〕15 号）、《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》及相关格式指引的规定，深圳 市蕾奥规划设计咨询股份有限公司（以下简称"公司"）董事会编制 ...

证券代码：300989 证券简称：蕾奥规划 公告编号：2023-054 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 年半年度报告>及其摘要的议案》 深圳市蕾奥规划设计咨询股份有限公司 第三届监事会第八次会议决议公告 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 日以现场方式在公司会议室召开第三届监事会第八次会议，会议通知及相 关会议材料已于 2023 年 8 月 14 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。 经审议，监事会认为：公司董事会编制和审议《2023 年半年度报告》及其摘 要的程序符合法律法规、深圳证券交易所有关规定的要求，报告真实、准确、完 整 ...

2023 | 控股股东、实际 | 控制人及其附属 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 企业 | - | - | - | - | - | | | | | | —— | —— | —— | —— | —— | | | | | | | 前控股股东 、实 | - | - | - | - | - | 际控制人及其附 | | | | | 属企业 | | | | | | | | | | | —— | —— | —— | —— | —— | - | - | - | - | - | | 其他关联方及附 | 属企业 | | | | | | | | | | - | - | - | - | - | | | | | | | —— | —— | —— | —— | —— | | | | | | | —— | —— | —— | —— | —— | - | - | - | - | - | | 控股股东、实际 | 控制人及其附属企 | | | | | | | | | | 业 | | | | | | | | | | ...

证券代码：300989 证券简称：蕾奥规划 公告编号：2023-057 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 日召开第三届董事会第十次会议和第三届监事会第八次会议，审议通过了 《关于会计政策变更的议案》，现将具体情况公告如下： 一、会计政策变更概述 深圳市蕾奥规划设计咨询股份有限公司 关于会计政策变更的公告 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。 特别提示： 本次会计政策变更不会对公司财务状况、经营成果和现金流量产生重大影响。 3、变更前后公司采用的会计政策 本次会计政策变更前，公司执行财政部颁布的《企业会计准则——基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 本次会计政策变更后，公司将按照财政部印发的 16 号准则解释的要求执行。 除上述变更外，其他未变更部分仍按照财政部颁布的《企业会计准则——基本准 则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及 其他相关规定执行。 4、变更的审议程序 公司于 2023 年 8 月 24 日召开 ...

证券代码：300989 证券简称：蕾奥规划 深圳市蕾奥规划设计咨询股份有限公司 投资者关系活动记录表 编号：2023-003 | --- | --- | |------------------------|------------------------------------------------| | | 特定对象调研 | | 投资者关系活动类别 | ☐媒体采访 ☐新闻发布会 ☐现场参观 | | | ☐其他： | | 参与单位名称及人员姓名 | 华泰证券：方晏荷、王玺杰长城证券：王龙、花江月 | 时间 2023年6月21日 15:00-17:00 地点 公司8楼会议室 | --- | --- | |----------------------|--------------------------------------------| | | 董事、副总经理、董事会秘书、财务总监：金铖 | | 上市公司接待人员姓名 | 证券事务代表：黄文超 | 投资者关系管理专员：庄娟 一、介绍公司基本情况 二、主要问答环节 1、公司在规划设计业务领域的行业地位情况。 答：公司是国内深耕规划设计业务细分领域为数不多的上市 ...

证券代码：300989 证券简称：蕾奥规划 编号：2023-002 | --- | --- | |--------------|-------------| | 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： 投资者关系活动类别 参与单位名称及人员姓名 招商证券：董瑞斌、郑晓刚 时间 2023年6月12日 16:00-17:30 地点 深圳市蕾奥规划设计咨询股份有限公司8楼会议室 | --- | --- | |----------------------|--------------------------------------------| | | 董事、副总经理、董事会秘书、财务总监：金铖 | | 上市公司接待人员姓名 | 证券事务代表：黄文超 | 投资者关系管理专员：庄娟 一、介绍公司基本情况 二、主要问答环节 1、公司在AI领域是否有所应用？目前进展如何？ 答:在规划设计智能化方面，公司目前已经着手利用AIGC技 术，通过模型训练和设计工具开发赋能现有业务，已初见成效。 在新业务领域方面，公司基于在住房 ...

Revenue and Profit - The company's revenue for Q1 2023 was ¥86,410,919.84, representing a 2.58% increase compared to ¥84,233,876.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 72.35% to ¥3,800,445.05 from ¥13,747,038.93 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 86,410,919.84, an increase of 2.6% compared to CNY 84,233,876.78 in Q1 2022[21] - Net profit for Q1 2023 was CNY 3,160,485.37, a decrease of 77.0% from CNY 13,747,038.93 in Q1 2022[22] - Basic and diluted earnings per share dropped by 69.23% to ¥0.04 from ¥0.13 in the same quarter last year[5] - Earnings per share for Q1 2023 was CNY 0.04, down from CNY 0.13 in Q1 2022[23] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 26.85%, reaching -¥86,109,130.32 compared to -¥117,716,541.02 in the previous year[5] - The net cash flow from operating activities for the current period was -86,109,130.32 CNY, an improvement from -117,716,541.02 CNY in the previous period[26] - Total cash inflow from operating activities was 85,705,822.51 CNY, compared to 74,361,561.52 CNY in the previous period, reflecting an increase of approximately 15.5%[26] - Cash outflow from operating activities decreased to 171,814,952.83 CNY from 192,078,102.54 CNY, a reduction of about 10.5%[26] Assets and Liabilities - Total assets decreased by 6.24% to ¥1,106,103,887.65 from ¥1,179,728,418.04 at the end of the previous year[5] - The total assets as of the end of Q1 2023 were CNY 1,106,103,887.65, a decrease from CNY 1,179,728,418.04 at the end of Q1 2022[19] - Total liabilities for Q1 2023 were CNY 95,744,989.84, down from CNY 173,430,005.60 in Q1 2022[19] - The company's equity attributable to shareholders was CNY 1,010,620,968.29, slightly up from CNY 1,006,820,523.24 in Q1 2022[19] Expenses - The company's management expenses increased by 35.28% to ¥26,963,341.56, primarily due to higher employee compensation and office expenses[10] - Total operating costs for Q1 2023 were CNY 85,513,891.46, up 17.7% from CNY 72,596,544.26 in the same period last year[21] - Research and development expenses for Q1 2023 amounted to CNY 7,597,579.56, compared to CNY 6,656,520.84 in Q1 2022, reflecting an increase of 14.1%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,621[12] - The largest shareholder, Wang Fuhai, holds 10.94% of the shares, amounting to 11,820,411 shares[12] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder holding 8.19%[12] - The company has implemented a restricted stock incentive plan, granting 2.095 million shares at a price of 9.96 RMB per share[14] - The company has received 5,916,240.00 RMB from 60 incentive plan participants for the first category of restricted stock[14] - Five incentive plan participants voluntarily forfeited a total of 115,000 shares due to personal reasons[14] Cash and Investments - As of March 31, 2023, the company's cash and cash equivalents amount to 308,418,720.95 RMB, down from 395,126,167.38 RMB at the beginning of the year[17] - The accounts receivable balance is 163,679,497.25 RMB, an increase from 154,003,007.65 RMB at the beginning of the year[17] - The trading financial assets are valued at 431,430,196.02 RMB, slightly down from 431,888,464.99 RMB at the beginning of the year[17] - Cash inflow from investment activities was 653,458,003.98 CNY, down from 972,114,265.29 CNY, indicating a decrease of approximately 32.8%[26] - The net cash flow from investment activities was 1,432,233.06 CNY, significantly lower than 280,905,422.19 CNY in the previous period[26] - The ending cash and cash equivalents balance was 304,905,701.76 CNY, down from 466,413,872.40 CNY in the previous period[26] - The company reported a cash inflow of 650,000,000.00 CNY related to investment activities, which was lower than 968,864,261.14 CNY in the previous period[26] - The company’s cash outflow for employee payments was 112,352,291.02 CNY, a decrease from 128,302,224.00 CNY in the previous period[26] Other Financial Metrics - Investment income fell by 49.44% to ¥1,643,359.58, attributed to a decrease in returns from financial products[10] - The fair value change income surged by 167.20% to ¥1,413,757.66, driven by increased fair value changes of trading financial assets[10] - The company recorded a 537.01% increase in other operating expenses, amounting to ¥100,498.30, primarily due to penalties from early lease contract terminations[10]

Financial Performance - The company's operating revenue for 2022 was ¥442,062,982.61, a decrease of 15.89% compared to ¥525,552,730.10 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥30,682,718.37, down 70.15% from ¥102,800,744.79 in 2021[22]. - The cash flow from operating activities showed a net outflow of ¥42,518,198.45, a decline of 209.07% compared to a net inflow of ¥38,981,675.62 in 2021[22]. - Basic earnings per share decreased by 73.08% to ¥0.28 in 2022 from ¥1.04 in 2021[22]. - The total assets at the end of 2022 were ¥1,179,728,418.04, a decrease of 2.68% from ¥1,212,201,567.27 at the end of 2021[22]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was ¥11,491,258.07 in 2022, down 87.40% from ¥91,225,555.21 in 2021[22]. - The company achieved operating revenue of CNY 442.06 million, a year-on-year decrease of 15.89%[70]. - The net profit attributable to shareholders was CNY 30.68 million, down 70.15% year-on-year, with a net profit of CNY 11.49 million after deducting non-recurring gains and losses, a decline of 87.40%[70]. - The planning and design business revenue was CNY 414.50 million, accounting for 93.77% of the main business, maintaining over 90% in recent years[71]. Dividend Distribution - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares to all shareholders, totaling approximately 54 million RMB based on the current total share capital of 108 million shares[5]. - The company plans to distribute a cash dividend of RMB 0.50 per 10 shares, totaling RMB 5,400,000, which represents 100% of the total profit distribution[195]. - The company's distributable profit as of December 31, 2022, was RMB 227,222,732.14, with a capital reserve balance of RMB 633,439,667.51[195]. Business Operations and Strategy - The company has not experienced significant adverse changes in its core business or competitive strengths, and its operational capacity remains stable without major risks[3]. - The company emphasizes that there is no overcapacity or continuous decline in the industry it operates in, aligning with industry trends[3]. - The company is expected to benefit from government policies promoting infrastructure investment and economic recovery, which may provide new growth opportunities[33]. - The company aims to become a leading "smart city planning and operation expert" and is actively expanding its urban operation and smart city business[45]. - The company is actively exploring the integration of planning, financing, engineering, and operation services to enhance its bidding capabilities in the urban operation sector[52]. - The company has established a presence in over 150 cities across 31 provinces, becoming one of the few listed private planning and design firms with nationwide coverage in China[41]. - The company has formed joint ventures with local governments to provide long-term asset operation management services and comprehensive development services[47]. Research and Development - R&D investment reached CNY 53.15 million, a year-on-year increase of 61.68%, representing 12.02% of operating revenue[72]. - The company is increasing its investment in digital research and development to enhance its capabilities in smart city applications and intelligent planning design platforms[48]. - The company has established innovation and R&D centers to enhance its technological capabilities in smart city and community planning[66]. - The company has formed six major research teams to enhance its capabilities in urban renewal, comprehensive land space management, and carbon neutrality initiatives[90]. - The company is focusing on the integration of technology and practical operations to enhance production efficiency and quality[85]. Market and Industry Trends - The urbanization rate in China increased from 60.20% to 65.20% over the past five years, indicating a growing market demand for urban operation services[35]. - The implementation of urban renewal actions is highlighted as a key strategy for promoting high-quality urban development, with over 70 policies related to urban renewal introduced across more than 30 provinces and cities in 2022[36]. - The digital transformation and integration of digital technologies into the industry are expected to drive high-quality development[33]. - The company is facing risks from macroeconomic changes and is enhancing its market research to adapt to new industry opportunities[140]. Governance and Compliance - The company has established a complete internal control system to ensure compliance and safeguard assets, with ongoing evaluations by the board's audit committee[198]. - The company adheres to the requirements of the Company Law and the Shenzhen Stock Exchange's regulations, ensuring that major operational and financial decisions are made in accordance with internal control systems[147]. - The company maintains independence from its controlling shareholder, with separate operations and management structures[148]. - The company has implemented a robust internal control system to enhance governance and operational efficiency[147]. Employee and Management Structure - The total number of employees at the end of the reporting period was 947, with 908 in the parent company and 39 in major subsidiaries[189]. - The professional composition includes 856 R&D and design personnel, 63 management and administrative staff, 18 finance personnel, and 10 sales personnel[190]. - The educational background of employees consists of 9 with doctoral degrees, 288 with master's degrees, 568 with bachelor's degrees, and 82 with associate degrees or below[190]. - The company emphasizes a diversified compensation and benefits management system, aligning employee interests with corporate value returns[191]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20% based on new project acquisitions and market expansion strategies[171]. - The company aims to enhance its digital capabilities, with a target to increase digital project offerings by 40% over the next two years[171]. - The management team emphasized the importance of sustainability in future projects, aiming for a 50% increase in eco-friendly designs[171]. - The company plans to strengthen its existing planning and engineering design business while expanding into urban operation and smart city (digital economy) sectors[123].