Financial Performance - The company's operating revenue for 2024 reached ¥854,725,052.02, representing an increase of 11.14% compared to ¥769,042,698.33 in 2023[19]. - Net profit attributable to shareholders was ¥52,832,966.21 in 2024, a significant turnaround from a loss of ¥29,664,846.73 in 2023, marking a 278.10% increase[19]. - The net cash flow from operating activities improved to ¥156,166,086.13, up 142.69% from ¥64,349,068.13 in the previous year[19]. - Basic earnings per share rose to ¥0.3079, compared to a loss of ¥0.1729 in 2023, reflecting a 278.08% increase[19]. - Total assets at the end of 2024 were ¥1,972,901,812.06, a 7.16% increase from ¥1,841,015,454.80 in 2023[19]. - The company reported a weighted average return on equity of 6.09% for 2024, recovering from -3.47% in 2023[19]. Dividend and Capital Management - The company plans to distribute a cash dividend of 0.92 RMB per 10 shares to all shareholders, based on a total of 171,600,000 shares[4]. - The company will increase its capital reserve by converting 3 shares for every 10 shares held by shareholders[4]. - The cash dividend represents 100% of the total profit distribution amount, with the distributable profit amounting to 246,811,608.49 yuan[177]. - The company emphasizes cash dividends as a priority, with a minimum of 10% of the distributable profit to be distributed in cash if conditions are met[175]. - The company has no plans for stock dividends this year, focusing solely on cash distribution[179]. Strategic Focus and Market Position - The company is focused on expanding its market presence and enhancing its technological capabilities[4]. - The company aims to align its business strategy with national policies and government funding directions to optimize its business layout[29]. - The company has identified a clear growth space in the water conservancy industry, driven by ongoing government support and investment in infrastructure projects[29]. - The company aims to enhance its market share by establishing branch offices, focusing on the Greater Bay Area, and expanding nationwide[32]. - The company is one of the 10 major players in the water conservancy engineering sector in China, holding multiple top-level qualifications, including comprehensive Class A qualifications in engineering design and consulting[31]. Technological Development and Innovation - The company is involved in the development of digital twin technology and sponge city initiatives[12]. - The company is a national high-tech enterprise, focusing on integrating new technologies like BIM and big data into water management services, aiming to provide comprehensive solutions for urban water issues[41]. - The company has completed several key technology innovations, including the development of water ecological restoration technologies and separation membrane technologies, enhancing product functionality and competitiveness[74]. - The company plans to deepen research and promote technological upgrades in water engineering technology and smart water products, contributing to urban infrastructure development[42]. Governance and Compliance - The company emphasizes the importance of shareholder and creditor rights, achieving its annual operational goals and improving the recovery of long-term accounts receivable[188]. - The company has established a clear strategy for market expansion, targeting both domestic and international markets to enhance its competitive position[103]. - The company has maintained a complete business system and independent operational capability, ensuring no asset or fund occupation by the controlling shareholder[118]. - The company has established various specialized committees under the board of directors, ensuring effective governance and management[122]. Environmental and Social Responsibility - The company has a commitment to environmental and social responsibility as part of its operational strategy[5]. - The company actively engaged in environmental protection, winning the first prize in the 2024 Environmental Protection Science and Technology Award for a project on new pollutant screening and control[191]. - The company is involved in environmental protection initiatives, participating in wetland protection and ecological restoration projects, earning a certificate from the Mangrove Public Welfare Fund[192]. - The company is committed to sustainable development, exploring green production methods and digital transformation in its operations[191]. Human Resources and Talent Development - The company emphasizes talent development, with 299 personnel holding master's degrees or above, ensuring high-quality design and technical services[56]. - The company plans to build a tiered training platform to develop a diverse talent pool in 2024[171]. - The total number of employees at the end of the reporting period was 1,169, including 987 at the parent company and 182 at major subsidiaries[169]. - The professional composition included 839 production personnel, 49 sales personnel, 152 technical personnel, 42 financial personnel, and 87 administrative personnel[169]. Risk Management - The company faces market risks related to macroeconomic fluctuations and regional investment changes, which could impact revenue growth[104]. - Financial risks include the potential for bad debt losses and cash flow issues due to the seasonal nature of engineering projects[105]. - The company is focused on optimizing its governance structure and ensuring compliance with legal regulations to protect shareholder interests[110]. Audit and Internal Control - The internal control system is in place and has been evaluated, with no major deficiencies reported during the period[180]. - The company maintained effective internal controls related to financial statements as of December 31, 2024, according to the internal control audit report[184]. - There were no significant defects identified in both financial and non-financial reports, with zero instances of major or important defects reported[184].

关于2024年度利润分配及资本公积转增股本方案的公告 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、审议程序 深圳市水务规划设计院股份有限公司（以下简称"公司"）于2025年4月16日 召开的第二届董事会第二十次会议、第二届监事会第十三次会议，审议通过了《关 于公司2024年度利润分配及资本公积转增股本方案的议案》，该议案尚需提交公司 2024年年度股东大会审议。 二、利润分配和资本公积转增股本方案的基本情况 证券代码：301038 证券简称：深水规院 公告编号：2025-008 深圳市水务规划设计院股份有限公司 三、现金分红方案的具体情况 （一）现金分红方案的合法性、合规性、合理性 公司2024年度利润分配及资本公积转增股本方案综合考虑公司经营业绩、经营 活动净现金流情况、经营发展与投资者回报，符合《公司法》《上市公司监管指引 第3号——上市公司现金分红》《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》等关于利润分配政策和股东分红回报规划的相关规定， 符合公司自身经营模式、盈利水平、偿债能力，不会影响公司重大资金支出安排， 有利 ...

深水规院（301038）公告，2024年营业收入为8.55亿元，同比增长11.14%；归属于上市公司股东的净利 润为5283.3万元，同比增长278.10%；基本每股收益为0.3079元/股。公司拟向全体股东每10股派发现金 红利0.92元(含税)，送红股0股(含税)，以资本公积金向全体股东每10股转增3股。 ...

关于持股5%以上股东减持股份触及1%的公告 公司持股5%以上股东深圳水规院投资股份有限公司保证向本公司提供的信 息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 深圳市水务规划设计院股份有限公司（以下简称"公司"）于2025年3月3日在 巨潮资讯网（www.cninfo.com.cn）披露了《关于持股5%以上股东减持股份的预披 露公告》（公告编号：2025-003），持有公司股份25,740,000股（占公司总股本比 例15.00%）的股东深圳水规院投资股份有限公司（以下简称"水规院投资"）计 划自该公告披露之日起15个交易日后的3个月内，以集中竞价交易、大宗交易方式 减持所持有的公司股份合计不超过5,148,000股，即不超过公司股份总数的3%，其 中拟通过集中竞价方式减持不超过1,716,000股，即不超过公司总股本的1%；拟通 过大宗交易方式减持不超过3,432,000股，即不超过公司总股本的2%。（如遇派息、 送股、转增股本、配股等除权除息事项，上述拟减持股份数量将相应进行调整，但 减持股份占公司总股本的比例不变）。 证 ...

公司持股5%以上股东深圳水规院投资股份有限公司保证向本公司提供的信息 内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 证券代码：301038 证券简称：深水规院 公告编号：2025-003 深圳市水务规划设计院股份有限公司 关于持股5%以上股东减持股份的预披露公告 水规院投资系公司持股5%以上股东，截至本公告披露日共计持有公司股份 25,740,000股，占公司总股本的15.00%。其所持深水规院股份已于2024年8月5日解 除限售并上市流通。根据公司《首次公开发行并在创业板上市招股说明书》与《上 市公司股东减持股份管理暂行办法》等相关规定，水规院投资本次拟减持公司股份 事宜须履行相关信息披露义务。 特别提示： 二、本次减持计划的主要内容 1 1、减持股东名称：深圳水规院投资股份有限公司 2、减持目的：自身资金需求 3、股份来源：深水规院首发前取得的股份及深水规院首发后资本公积转增的 股份 4、减持方式：集中竞价交易、大宗交易 持有深圳市水务规划设计院股份有限公司（以下简称"深水规院""公司"或 "发行人"）股份25,740,00 ...

人民财讯3月2日电，深水规院(301038)3月2日晚间公告，公司持股15%的深圳水规院投资股份有限公司 （简称"水规院投资"）计划通过集中竞价交易、大宗交易方式，减持公司股份合计不超过514.8万股， 即不超过公司股份总数的3%。 ...

Financial Performance Forecast - The company expects to achieve a net profit of RMB 45 million to RMB 65 million for the year 2024, compared to a net loss of RMB 29.66 million in the same period last year[4] - The net profit after deducting non-recurring gains and losses is projected to be between RMB 40 million and RMB 60 million, compared to a loss of RMB 45.2 million last year[4] - The performance forecast covers the period from January 1, 2024, to December 31, 2024[3] Factors Influencing Performance - The significant improvement in performance is attributed to effective collection of receivables, resulting in a substantial decrease in impairment losses[6] - The company accelerated the progress of major projects, leading to a transformation of operating income and improved profitability through enhanced cost control[8] - The company has successfully recovered a portion of receivables that were overdue for more than three years, leading to a decrease in expected credit loss rates[6] Non-Recurring Gains and Losses - Non-recurring gains and losses for the year are estimated to be between RMB 4 million and RMB 6 million, primarily from structured deposit investment returns, government subsidies, and non-current asset disposal gains[8] Communication and Caution - The company has communicated with the accounting firm regarding the preliminary financial data, which has not yet been audited, and there are no disagreements[5] - The company emphasizes the importance of cautious decision-making for investors due to the preliminary nature of the performance forecast[9] - The financial data presented is subject to further confirmation and will be detailed in the 2024 annual report[9]

证券代码：301038 证券简称：深水规院 公告编号：2025-002 深圳市水务规划设计院股份有限公司 第二届董事会第十九次会议决议公告 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。 1、第二届董事会第十九次会议决议； 2、第二届董事会薪酬与考核委员会第五次会议决议。 特此公告。 二、董事会会议审议情况 经全体与会董事认真审议，审议通过了《关于审议企业领导人员任职试用期 考核结果的议案》。 综合试用期考核情况，公司副总经理林杰、副总经理李柱的政治表现、工作成 绩及测评情况符合所任职务要求，廉政审核未发现问题。根据《深圳市水务规划设 计院股份有限公司领导人员任职试用期考核工作方案》要求，董事会审议通过副总 经理林杰、副总经理李柱试用期考核结果均为"合格"，同意按期转正。 表决结果：9票同意、0票反对、0票弃权。 本议案已经董事会薪酬与考核委员会审议通过。 三、备查文件 一、董事会会议召开情况 深圳市水务规划设计院股份有限公司（以下简称"公司"）第二届董事会第十 九次会议通知于2025年1月14日以电子邮件方式发出，并于2025年1月24日以通讯表 决方式召开 ...

国信证券股份有限公司关于 深圳市水务规划设计院股份有限公司 2024 年度定期现场检查报告 | 保荐人名称：国信证券股份有限公司 被保荐公司简称：深水规院 | | | --- | --- | | 保荐代表人姓名：张荣波 联系电话：0755-82130833 | | | 保荐代表人姓名：吴军华 联系电话：0755-82130833 | | | 现场检查人员姓名：张荣波、肖凯飞 | | | 现场检查对应期间：2024 年度 | | | 年 月 日至 月 日 现场检查时间：2024 12 25 12 27 | | | 一、现场检查事项 现场检查意见 | | | （一）公司治理 是 否 不适用 | | | 现场检查手段：查阅公司章程和各项规章制度、三会文件、信息披露文件，核对股 | | | 东名单、董监高名单了解变动情况，实地查看公司主要经营及管理场所，对相关人 | | | | 员访谈。 | | 1.公司章程和公司治理制度是否完备、合规 √ | | | 2.公司章程和三会规则是否得到有效执行 √ | | | 3.三会会议记录是否完整，时间、地点、出席人员及会议内 √ | | | 容等要件是否齐备，会议资料是否保存完整 ...

广发证券股份有限公司关于 深圳市水务规划设计院股份有限公司 2024 年度定期现场检查报告 | 保荐人名称：广发证券股份有限公司 被保荐公司简称：深水规院 | | --- | | 保荐代表人姓名：吕兴彤 联系电话：010-56571666 | | 保荐代表人姓名：罗时道 联系电话：010-56571688 | | 现场检查人员姓名：吕兴彤 | | 现场检查对应期间：2024 年度 | | 现场检查时间：2024 年 12 月 24 日至 12 月 27 日 | | 一、现场检查事项 现场检查意见 | | （一）公司治理 是 否 不适用 | | 现场检查手段：查阅公司章程和各项规章制度、三会文件、信息披露文件，核对股东 | | 名单、董监高名单了解变动情况，实地查看公司主要经营及管理场所，对相关人员访 | | 谈。 | | 1.公司章程和公司治理制度是否完备、合规 √ | | 2.公司章程和三会规则是否得到有效执行 √ | | 3.三会会议记录是否完整，时间、地点、出席人员及会议内容 √ | | 等要件是否齐备，会议资料是否保存完整 | | 4.三会会议决议是否由出席会议的相关人员签名确认 √ | | 5.公司 ...