LAY-OUT Planning (300989)

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蕾奥规划(300989) - 2024 Q4 - 年度财报
2025-04-27 07:35
Financial Performance - The company reported a significant decline in revenue for 2024 due to a shrinking traditional planning business market, decreased client payment capabilities, and intensified industry competition [4]. - The company's operating revenue for 2024 was ¥318,794,565.41, a decrease of 33.97% compared to ¥482,823,784.97 in 2023 [5]. - The net profit attributable to shareholders for 2024 was -¥45,314,753.00, representing a decline of 202.85% from ¥44,057,644.78 in 2023 [5]. - The net cash flow from operating activities for 2024 was -¥73,313,871.32, a significant decrease of 701.96% compared to ¥12,179,247.12 in 2023 [5]. - The total assets at the end of 2024 were ¥1,219,965,673.91, down 6.82% from ¥1,309,282,071.91 at the end of 2023 [5]. - The company reported a basic earnings per share of -¥0.22 for 2024, a decline of 204.76% from ¥0.21 in 2023 [5]. - The total non-recurring gains and losses for 2024 amounted to ¥11,714,123.00, compared to ¥13,153,862.23 in 2023 [22]. - The professional technical service sector accounted for 99.68% of total revenue, with a year-on-year decline of 34.18% [85]. - Revenue from planning and design services was ¥294,660,293.18, representing 92.43% of total revenue, down 32.57% from ¥437,000,494.44 in 2023 [85]. - The gross profit margin for professional technical services was 37.91%, down 7.60% from the previous year [87]. Investment and R&D - The company has maintained substantial investment in research and development to seize opportunities in artificial intelligence, aiming to enhance the conversion rate of R&D outcomes [4]. - R&D investment for the reporting period was 45.31 million yuan, accounting for 14.21% of operating revenue, which impacted overall performance [71]. - The company has increased its R&D investment to enhance core technologies and product innovation, which is crucial for maintaining competitive advantage in a rapidly changing market [155]. - The number of R&D personnel increased to 113 in 2024, representing a 7.62% growth compared to 105 in 2023 [99]. - R&D expenditure amounted to ¥45,309,469.95 in 2024, accounting for 14.21% of operating revenue, up from 11.03% in 2023 [99]. Strategic Initiatives - The company is actively expanding its urban operation and smart urban digital economy businesses, which are still in the investment phase and have not yet contributed significantly to overall performance [4]. - The company plans to strengthen its traditional planning business while fully promoting urban operation initiatives and improving management efficiency to enhance overall competitiveness [4]. - The company aims to become a "smart city planning and operation expert" by integrating urban planning, operation, and smart city services [38]. - The company is advancing its "AI+" strategy, integrating AI technology into existing operations and developing industry-specific models [43]. - The company is developing smart city solutions utilizing AIGC technology, including digital twin products and "dual carbon" big data services [134]. Market and Industry Trends - The planning and design industry is experiencing growth due to stable economic policies, with a GDP growth of 5.00% in 2024 [25]. - Infrastructure investment in China grew by 6.50% in 2024, which is 3 percentage points higher than the national fixed asset investment growth rate of 3.50% [25]. - The digital economy in China reached a scale of 53.9 trillion yuan in 2023, growing by 3.7 trillion yuan from the previous year, with a forecast to exceed 60 trillion yuan by 2025 [29]. - The low-altitude economy is projected to reach a market size of 1.5 trillion yuan by 2025, driven by government policies and market demand [32]. - The government aims for significant progress in nationwide digital transformation of cities by 2027, with a complete breakthrough by 2030 [30]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, and held 6 meetings during the reporting period, complying with legal and regulatory requirements [164]. - The supervisory board has 3 members, including 1 employee supervisor, and convened 5 meetings, fulfilling its responsibilities to oversee major company matters and financial conditions [165]. - The company maintains independence from controlling shareholders and actual controllers, ensuring complete control over its assets, personnel, and financial decisions [170]. - The company has established a robust financial accounting system, allowing for independent financial decision-making without shared bank accounts with controlling shareholders [171]. - The company held 2 shareholder meetings during the reporting period, all convened by the board of directors, ensuring equal treatment of all shareholders, especially minority shareholders [163]. Shareholder Relations - No cash dividends, stock bonuses, or capital increases from reserves will be distributed to shareholders [5]. - The company emphasizes that any future plans or performance forecasts do not constitute commitments to investors, who should remain aware of associated risks [4]. - The company has engaged in multiple investor communications, discussing business operations and future development plans, indicating transparency and proactive engagement with stakeholders [158]. - The company has not provided written materials during investor meetings, suggesting a focus on verbal communication and real-time updates [159]. - The company is participating in various investor relations activities, including online platforms, to enhance engagement and provide updates on business performance [159].
蕾奥规划(300989) - 2025 Q1 - 季度财报
2025-04-27 07:35
Financial Performance - The company's operating revenue for Q1 2025 was ¥76,290,858.70, representing a decrease of 11.52% compared to ¥86,227,114.27 in the same period last year[2]. - Net profit attributable to shareholders increased by 9.32% to ¥3,803,694.99 from ¥3,479,468.79 year-on-year[2]. - The company's net profit for the current period is CNY 3,151,866.29, a decrease from CNY 3,514,507.78 in the previous period, representing a decline of approximately 10.3%[21]. - The total comprehensive income for the current period is CNY 3,151,680.20, compared to CNY 3,502,522.25 in the previous period, reflecting a decrease of approximately 10%[21]. - The company achieved operating profit of CNY 3,799,173.95, an increase from CNY 3,272,720.75 in the previous period, marking a growth of about 16.1%[20]. - The company’s basic and diluted earnings per share remain stable at CNY 0.02 for both periods[21]. Cash Flow and Assets - The net cash flow from operating activities improved by 58.04%, reaching -¥40,104,119.87, compared to -¥95,583,115.18 in the same period last year[2]. - The company reported a net cash outflow from operating activities of CNY -40,104,119.87, an improvement compared to CNY -95,583,115.18 in the previous period[24]. - Current cash and cash equivalents amount to CNY 347,364,399.75, an increase from CNY 331,325,850.84 at the beginning of the period[15]. - The cash and cash equivalents at the end of the period increased to CNY 344,825,840.75 from CNY 116,666,309.36 in the previous period, showing a significant rise of approximately 195.8%[25]. - Total assets at the end of the reporting period increased by 1.07% to ¥1,233,052,355.93 from ¥1,219,965,673.91 at the end of the previous year[2]. - Total assets reached CNY 1,233,052,355.93, up from CNY 1,219,965,673.91 at the start of the period[17]. Liabilities and Equity - Total liabilities increased to CNY 249,425,520.59 from CNY 239,820,195.54, reflecting a growth of about 2.5%[17]. - The company reported a total equity of CNY 983,626,835.34, up from CNY 980,145,478.37, showing a slight increase[17]. - Short-term borrowings were recorded at CNY 50,000,000.00, indicating new financing activity[16]. Operating Costs and Revenue - Total operating costs for the current period are CNY 71,788,860.77, down from CNY 82,644,446.28 in the previous period, indicating a reduction of about 13.1%[20]. - The company’s total revenue from sales of goods and services decreased to CNY 58,426,499.15 from CNY 69,056,574.46 in the previous period, representing a decline of about 15.3%[24]. Other Financial Metrics - The financial expenses rose dramatically by 943.75% to ¥659,037.11, mainly due to a decrease in interest income[9]. - The company received government subsidies amounting to ¥475,056.89, which is an increase of 117.22% compared to ¥218,698.18 in the previous year[9]. - The company reported a significant increase in other income to CNY 475,056.89 from CNY 218,698.18 in the previous period, reflecting a growth of approximately 117.5%[20]. - The company has a significant increase in prepayments, rising to CNY 5,156,049.09 from CNY 3,301,376.04, a growth of approximately 56.2%[15]. - The company's fixed assets surged by 192.62% to ¥43,726,156.80, primarily due to the purchase of computing servers[6]. - The company reported a significant increase in other current assets by 114.78% to ¥6,683,330.57, attributed to an increase in input tax credits[6]. - Non-current assets totaled CNY 346,858,513.31, compared to CNY 318,464,945.98 previously, marking an increase of approximately 8.9%[16]. - The company maintains a strong capital reserve of CNY 538,969,181.13, slightly up from CNY 538,639,504.36[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,313, with the largest shareholder holding 10.91% of the shares[11].
蕾奥规划(300989) - 第三届董事会第二十次会议决议公告
2025-03-31 07:42
证券代码:300989 证券简称:蕾奥规划 公告编号:2025-002 深圳市蕾奥规划设计咨询股份有限公司 第三届董事会第二十次会议决议公告 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 深圳市蕾奥规划设计咨询股份有限公司(以下简称"公司")于2025年3月 31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二十次会议, 会议通知及相关会议材料于2025年3月27日以专人送达、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、会议以9票同意、0票反对、0票弃权,审议通过《关于聘任公司证券事务 代表的议案》。 董事会同意聘任吕雅萍女士担任公司证券事务代表,协助公司董事会秘书履 行职责,任期自本次董事会审议通过之日起至公司第三届董事会届满为止。 具体内容详 ...
蕾奥规划(300989) - 关于变更公司证券事务代表的公告
2025-03-31 07:42
关于变更公司证券事务代表的公告 证券代码:300989 证券简称:蕾奥规划 公告编号:2025-003 深圳市蕾奥规划设计咨询股份有限公司 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。 公司证券事务代表联系方式如下: 办公电话:0755-23965219 传真电话:0755-23965216 电子邮箱:ir@lay-out.com.cn 通信地址:深圳市南山区沙河街道天健创智中心 A 塔楼 8 层,邮政编码: 深圳市蕾奥规划设计咨询股份有限公司(以下简称"公司")董事会于近日收 到公司证券事务代表黄文超先生的书面辞职报告。由于个人工作变动的原因,黄 文超先生申请辞去公司证券事务代表职务,辞职后将不在公司担任任何职务,辞 职报告自送达公司董事会之日起生效。 截至本公告披露日,黄文超先生合计持有公司 109,200.00 股,其中:持有公 司第一类限制性股票授予登记股份 32,760.00 股,公司将根据《上市公司股权激励 管理办法》《2023 年限制性股票激励计划(草案)》等规定对其所持尚未解除限售 的限制性股票予以回购注销;持有公司已授予但尚未归属的第二类限 ...
蕾奥规划(300989) - 2025年1月21日投资者关系活动记录表
2025-01-22 10:08
投资者关系活动记录表 编号:2025-001 | | ☐特定对象调研 ☐分析师会议 | | --- | --- | | 投资者关系活动 | ☐媒体采访 ☐业绩说明会 | | 类别 | ☐新闻发布会 ☐路演活动 | | | 现场参观 ☐其他: | | | 东北证券上海研究咨询分公司 上官京杰 | | | 东北证券研究所 刘丹阳 股衍院研究院 陈云林 | | | 中南元投资 时春燕 | | | 梁文玉 沐德资产管理有限公司 | | | 粤民投私募基金管理有限公司 安佟亮 | | 参与单位名称及 | 深圳佳盈私募证券基金管理有限公司 李一玲 | | 人员 | 邱榆婷 深圳佳盈私募证券基金管理有限公司 | | | 深圳宽裕资产管理有限公司 章强 | | | 深圳资产管理有限公司 刘根潮 | | | 马祥 深圳三花资产管理有限公司 | | | 深圳琛海资产管理有限公司 黄泰山 | | | 深圳亿达盛投资管理有限公司 黄东 | | | 个人投资者:夏天、何烁、李伟 | | 时间 | 2025 年 1 月 21 日 | | 地点 | 深圳市福田区深圳国际创新中心 C 座 21 层公司展厅及会议室 | | 上市公司接待人 ...
蕾奥规划(300989) - 2024 Q4 - 年度业绩预告
2025-01-17 14:09
Financial Performance - The company expects a net profit loss of between 35 million and 52 million RMB for the year 2024, compared to a profit of 44.06 million RMB in the same period last year[3] - The net profit loss after deducting non-recurring gains and losses is projected to be between 46 million and 68 million RMB, down from a profit of 30.90 million RMB in the previous year[3] - Non-recurring gains and losses are expected to impact the net profit attributable to shareholders by approximately 11 million to 16 million RMB[6] Revenue Decline - The significant decline in revenue is attributed to the shrinking traditional planning business market, decreased customer payment capabilities, and intensified industry competition[5] Investment Phase - The company is currently in the investment phase for its newly expanded urban operation and smart urban digital economy businesses, which have not yet contributed to performance at scale[5]
蕾奥规划(300989) - 2024年12月12日投资者关系活动记录表
2024-12-12 10:32
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:2024-011 | --- | --- | --- | |-----------------------|-------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | √ 其他 ( 2024 | 年度深圳辖区上市公司集体接待日活动) | | 参与单位名 ...
蕾奥规划:关于参加2024年深圳辖区上市公司集体接待日活动的公告
2024-12-02 07:57
深圳市蕾奥规划设计咨询股份有限公司董事会 证券代码:300989 证券简称:蕾奥规划 公告编号:2024-074 2024 年 12 月 2 日 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 2024 年 12 月 12 日(周四)14:30-17:00。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、融资计划、股权激 励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。 深圳市蕾奥规划设计咨询股份有限公司 关于参加2024年深圳辖区上市公司集体接待日活动 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和深圳证券交易所指导、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"2024 年深圳辖区上市公司集体 接待日"活动,现将相关事项公告如下: ...
蕾奥规划:2024年第一次临时股东大会决议公告
2024-11-14 10:21
证券代码:300989 证券简称:蕾奥规划 公告编号:2024-072 深圳市蕾奥规划设计咨询股份有限公司 2024 年第一次临时股东大会决议公告 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。 特别提示: 1、本次股东大会未出现否决议案的情形; 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开情况 1、会议的召集人: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。 2、会议召开的日期和时间: (1)现场会议时间:2024 年 11 月 14 日(星期四)下午 15:00。 (2)网络投票时间为:2024 年 11 月 14 日,其中,通过深圳证券交易所交易 系统进行网络投票的具体时间为:2024 年 11 月 14 日 9:15-9:25、9:30-11:30、 13:00-15:00;通过深圳证券交易所互联网投票系统投票的具体时间为:2024 年 11 月 14 日 9:15 至 15:00 的任意时间。 3、现场会议地址:深圳市南山区天健创智中心 A 塔 8 楼会议室 4、会议的投票方式:本次股东大会采用现场表决与网络投 ...