深圳市水务规划设计院股份有限公司 独立董事关于第二届董事会第五次会议 相关事项的独立意见 一、关于公司《2023 年半年度募集资金存放与使用情况专项报告》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专项报告》 如实反映了公司募集资金存放与使用的情况，公司 2023 年半年度募集资金的存 放及使用情况符合中国证监会、深圳证券交易所的相关规定和要求，做到专用账 户存储管理、专款专用。公司不存在使用闲置募集资金暂时补充流动资金的情况， 不存在将募集资金投资项目节余资金用于其他募集资金投资项目或非募集资金 投资项目的情况，不存在超募资金使用的情况，无变更募集资金投资项目的资金 使用情况。该事项不存在损害公司或股东利益，尤其是中小股东利益的情形。 因此，全体独立董事一致同意《2023 年半年度募集资金存放与使用情况专 项报告》。 二、关于延长募投项目实施期限的独立意见 经核查，我们认为："总部建设项目"延期是公司根据项目目前的实际建设 进度、后续建设计划等情况做出的审慎决定，项目的延期未改变项目的实施主体、 实施方式、项目用途和投资规模，不存在改变或变相改变募集资金投向和损害公 司及股东利 ...

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<深圳市水务规划设计院股份有 限公司经营班子整体市场化选聘工作实施方案>的议案》。 董事会审议认为：鉴于公司现任高级管理人员已任期届满，同意按照经营班子 整体市场化选聘工作实施方案开展高级管理人员的选聘工作。具体内容详见公司于 巨潮资讯网（www.cninfo.com.cn）披露的《关于经营班子整体市场化选聘工作实 施方案的公告》。 表决结果：9票同意、0票反对、0票弃权。 深圳市水务规划设计院股份有限公司 第二届董事会第四次会议决议公告 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"）第二届董事会第四 次会议通知于2023年8月7日以电子邮件方式发出，并于2023年8月17日以通讯表决 方式召开。本次会议应出席董事9人，实际出席人数9人，由董事长朱闻博先生召集 并主持。本次董事会会议的召集、召开符合《中华人民共和国公司法》《深圳市水 务规划设计院股份有限公司章程》及相关法律法规的有关规定。 证券代码:301038 证券简 ...

证券代码:301038 证券简称：深水规院 公告编号：2023-036 深圳市水务规划设计院股份有限公司 关于经营班子整体市场化选聘工作实施方案的公告 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。 深圳市水务规划设计院股份有限公司（以下简称"公司"）为实现经营班子选 拔任用与公司治理相结合，持续增强企业核心竞争力，按照国有企业干部选拔任用 有关要求，根据《深圳市投资控股有限公司干部选拔任用工作指引（修订）》（深 投控党〔2023〕4号）和《深圳市水务规划设计院股份有限公司章程》等有关文件， 结合公司经营发展实际，制定《深圳市水务规划设计院股份有限公司经营班子整体 市场化选聘工作实施方案》（以下简称"方案"），现将方案具体内容公告如下： 一、基本原则 二、组织管理 主要职责： 1.按照公司章程的要求，结合控股公司关于企业经营班子市场化选聘工作的政 策和基本工作要求，制定公司经营班子市场化选聘工作方案，组织和指导开展经营 班子市场化选聘各项工作； 2.负责协调经营班子市场化选聘工作中的内外部关系； 经营班子整体市场化选聘工作在投控公司党委、深水规院公司党委领导下 ...

Group 1: Business Overview - The company is one of the highest qualified design units in Guangdong Province, focusing on comprehensive consulting, planning, and project operation [1] - The company aims to enhance its core business in surveying and design, while expanding into smart water management and construction operations [2] Group 2: Financial Performance - The company reported a loss in 2022 due to project delays and increased accounts receivable, with a significant rise in asset impairment provisions [2] - In 2022, the national water construction investment reached CNY 1,089.3 billion, a 43.8% increase from 2021, marking a historic milestone [2][3] Group 3: Market Position and Strategy - The company holds a Class A qualification in water conservancy engineering design, ranking among the top in Guangdong Province [3][4] - The market size for engineering surveying related to water construction is estimated to be between CNY 19.5 billion and CNY 26 billion [3] Group 4: Future Prospects - The company is actively planning for pumped storage projects and is aligned with national water network construction initiatives [5] - The company is focusing on the Jiangxi Jitai Basin irrigation project, which is part of the national water network and aligns with its strategic direction [5]

深圳市水务规划设计院股份有限公司 关于举办 2022 年度网上业绩说明会的公告 证券代码：301038 证券简称：深水规院 公告编号：2023-032 本公司及董事会全体成员保证信息披露内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 深圳市水务规划设计院股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日在巨潮资讯网（www.cninfo.com.cn）披露了公司《2022 年年度报告》及 《2022 年年度报告摘要》。为便于广大投资者更全面深入了解公司经营业绩、 发展战略等情况，公司定于 2023 年 6 月 30 日（星期五）15:00-16:00 在"价值 在线"（www.ir-online.cn）举办 2022 年度网上业绩说明会，与投资者进行沟通 和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 6 月 30 日（星期五）15:00-16:00； 会议召开地点：价值在线（www.ir-online.cn）； 会议召开方式：网络互动方式。 二、参加人员 出席公司本次年度业绩说明会的人员：董事长兼总经理朱闻博先生、副总经 理 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥99,755,077.05, a decrease of 2.63% compared to ¥102,444,960.30 in the same period last year[2] - The net loss attributable to shareholders was ¥13,361,648.04, representing a 72.50% improvement from a loss of ¥48,595,766.92 in the previous year[2] - The basic and diluted earnings per share were both -¥0.0779, showing an improvement of 78.84% from -¥0.3681 in the previous year[2] - The company reported a net loss of CNY 18,910,816.87 for Q1 2023, an improvement compared to a loss of CNY 57,728,870.56 in the same period last year[19] - The total comprehensive income for Q1 2023 was -13,361,647.94 CNY, compared to -48,595,766.92 CNY in the same period last year, reflecting a significant reduction in losses[20] Cash Flow - The net cash flow from operating activities improved by 78.30%, amounting to -¥15,924,019.05 compared to -¥73,382,266.17 in the same period last year[2] - Cash inflow from operating activities rose by 31.40% to ¥204,844,818.37, driven by increased project sales receipts and other deposits[9] - The cash flow from operating activities for Q1 2023 was -15,924,019.05 CNY, an improvement from -73,382,266.17 CNY in the previous year[23] - The cash flow from investing activities for Q1 2023 was -1,785,300.44 CNY, an improvement from -9,755,271.33 CNY in the previous year[23] - The cash flow from financing activities for Q1 2023 was -3,780,974.99 CNY, compared to -6,998,475.78 CNY in Q1 2022, indicating a reduction in outflows[24] Assets and Liabilities - Total assets decreased by 8.22% to ¥1,676,817,094.56 from ¥1,827,077,645.81 at the end of the previous year[2] - Total liabilities decreased to CNY 819,679,070.65 from CNY 956,577,973.96, a reduction of 14.34%[17] - The company's total equity at the end of Q1 2023 was CNY 857,138,023.91, down from CNY 870,499,671.85, a decrease of 1.54%[18] Income and Expenses - Operating costs decreased by 3.82% to ¥118,675,673.46, primarily due to the end of certain water environment integration project operations, leading to reduced asset depreciation[7] - Other income increased significantly by 614.70% to ¥11,906,488.34, mainly from government subsidies received[7] - The company reported other operating income of 4,241,723.36 CNY in Q1 2023, compared to 8,748.81 CNY in the previous year[20] - Research and development expenses decreased by 13.86% to ¥8,319,057.52, mainly due to a reduction in ongoing R&D projects[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,089, with the largest shareholder holding 37.50% of the shares[10] Government Subsidies - The company received government subsidies amounting to ¥8,852,173.09, contributing to its non-recurring gains[3]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year 2022, representing a growth of 15% compared to the previous year[14]. - The company reported a net profit margin of 12% for 2022, maintaining a stable performance amidst market fluctuations[14]. - The company reported a basic earnings per share of CNY -0.1708, a decrease of 123.59% from CNY 0.7241 in 2021[19]. - The company’s total operating income for 2022 was CNY 931,719,451.09, a decrease of 0.33% compared to the previous year[75]. - The gross profit margin for the professional technical service industry was 28.38%, down 6.60% year-on-year[75]. - The company achieved a gross margin of 35% in 2022, an improvement from 32% in the previous year[156]. - Operating expenses were reduced by 5% in 2022, contributing to an increase in net profit margin to 18%[156]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 12%[156]. Future Outlook - The company has outlined its future outlook, projecting a revenue growth of 20% for 2023, driven by increased demand for water management solutions[14]. - The company provided guidance for 2023, expecting revenue growth of 15% to 20%, targeting a revenue range of 1.725 billion to 1.8 billion RMB[156]. - The company plans to enhance its core business in design consulting and expand into new markets, focusing on "Water+" new business opportunities[112]. - The company is exploring potential acquisitions to enhance its service offerings, with a budget of 500 million RMB allocated for this purpose[156]. - The company plans to enhance its digital infrastructure, with an investment of 50 million RMB aimed at improving user experience[169]. Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[14]. - Market expansion plans include entering two new provinces in 2023, projected to increase market share by 10%[156]. - The company is focusing on expanding its market share in the Greater Bay Area while maintaining its core operations in Shenzhen[36]. Research and Development - The management emphasized the importance of technological innovation, with a budget allocation of 100 million RMB for R&D in 2023[14]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing water resource management efficiency[156]. - The company has invested in research and development, with over 80 scientific research projects undertaken in recent years, enhancing its technological capabilities[63]. - The number of R&D personnel increased by 17.39% from 115 in 2021 to 135 in 2022, with a notable rise in those under 30 years old by 118.18%[84]. Strategic Initiatives - A strategic acquisition of a local engineering firm is in progress, which is anticipated to increase the company's project capacity by 25%[14]. - The company has established a comprehensive service capability covering the entire lifecycle of water projects, enhancing its competitive edge in the market[39]. - The company aims to deepen research and promote technological upgrades in water engineering technology and smart water products, contributing to urban infrastructure development[49]. Governance and Compliance - The company maintained strict compliance with corporate governance regulations, ensuring transparency and accuracy in information disclosure[123]. - The company has established a complete business system and operates independently from its controlling shareholders in terms of assets, personnel, finance, and operations[130]. - The company has initiated the process for board and supervisory committee elections, enhancing governance structure[125][126]. - The company has a dedicated financial department and accounting personnel, ensuring independent financial decision-making and compliance with tax obligations[133]. Challenges and Risks - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits for the last three accounting years[20]. - The company faces challenges in funding, as the water conservancy construction industry requires significant capital, impacting its expansion capabilities[69]. - The company is addressing financial risks, including potential bad debts and seasonal fluctuations in project performance[118]. Social Responsibility - The company is committed to fulfilling social responsibilities, including environmental projects and supporting food security initiatives[115]. - The company has not encountered any situations where the fundraising projects failed to meet planned progress or expected returns as of the end of the reporting period[105]. Employee and Management - The total number of employees at the end of the reporting period was 1,334, with 1,113 in the parent company and 221 in major subsidiaries[181]. - The company has established a training program focused on management, professional skills, and career development to support strategic growth[183]. - The company’s management team includes a mix of current and departing members, with no changes in shareholdings reported[140].

1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 深圳市水务规划设计院股份有限公司 2022 年第三季度报告 证券代码：301038 证券简称：深水规院 公告编号：2022-049 深圳市水务规划设计院股份有限公司 2022 年第三季度报告 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。 重要内容提示： □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 255,611,169.87 | 59.42% | 633,226,566.59 | -4. ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 377,615,396.72, a decrease of 24.83% compared to CNY 502,354,451.98 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of CNY 22,342,444.87, representing a decline of 149.21% from a profit of CNY 45,402,303.84 in the previous year[22]. - Basic and diluted earnings per share were both negative CNY 0.1302, down 136.90% from CNY 0.3528 in the previous year[22]. - The company's net profit for the first half of 2022 was -11,508,943.23 CNY, a significant decrease compared to a net profit of 44,407,581.40 CNY in the same period of 2021[169]. - Operating profit for the first half of 2022 was -26,854,194.04 CNY, compared to an operating profit of 50,075,531.39 CNY in the first half of 2021[169]. - The company's total comprehensive income for the first half of 2022 was -11,508,943.23 CNY, compared to 44,407,581.40 CNY in the first half of 2021[170]. Cash Flow and Investments - The net cash flow from operating activities improved to a negative CNY 123,107,875.50, a 34.77% improvement from negative CNY 188,716,217.36 in the same period last year[22]. - The company’s investment activities resulted in a net cash outflow of -32,348,010.27 CNY in the first half of 2022, compared to -41,026,613.24 CNY in the same period of 2021[173]. - The company’s financing activities generated a net cash outflow of -50,517,011.23 CNY in the first half of 2022, compared to a net cash inflow of 3,723,946.86 CNY in the first half of 2021[173]. - The net cash flow from investing activities was -34,377,701.98 CNY, compared to -40,794,794.19 CNY in the previous period, indicating a decrease of approximately 15.5%[175]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,708,285,496.63, a decrease of 4.37% from CNY 1,786,297,750.89 at the end of the previous year[22]. - The company's total liabilities were RMB 830,820,123.42, slightly down from RMB 843,985,932.81, showing a decrease of about 1.6%[159]. - The company's equity attributable to the parent company decreased to RMB 877,465,373.21 from RMB 942,311,818.08, a decline of approximately 6.9%[159]. - The company's accounts receivable increased to RMB 47,497,012.15 from RMB 43,266,210.29, reflecting an increase of about 10.5%[157]. Market and Strategic Focus - The company plans to focus on the Guangdong market, leveraging its resources and service advantages to enhance market penetration and economic efficiency[38]. - The company aims to enhance its market share and competitive position through continuous improvement in research and design capabilities[39]. - The company is positioned in Shenzhen, benefiting from national economic strategies such as the Guangdong-Hong Kong-Macao Greater Bay Area, providing a solid foundation for local business development[55]. - The company is expanding its business scope from water conservancy to broader municipal sectors, which may introduce operational risks[86]. Research and Development - Research and development investment was ¥19,075,593.15, down 10.52% from ¥21,317,277.05, mainly due to changes in project implementation progress and personnel arrangements[57]. - The company has undertaken over 80 research projects in the past eight years, demonstrating its commitment to technological innovation and development[51]. - The company is focusing on research and development of new products to meet evolving customer needs and market demands[182]. Risk Management - The company faced risks and challenges as outlined in the management discussion section, emphasizing the need for investors to be aware of potential investment risks[4]. - The company acknowledges the risk of seasonal fluctuations in its engineering consulting business, which may impact quarterly performance[89]. - The company is enhancing its quality control systems to mitigate risks related to technical quality responsibilities in engineering projects[86]. Corporate Governance and Shareholder Information - The company has a 77.53% investor participation rate in its first extraordinary general meeting held on January 20, 2022, where several key resolutions were passed[94]. - The total number of ordinary shareholders at the end of the reporting period was 14,763[144]. - Shenzhen Investment Holdings Co., Ltd. holds 37.50% of the shares, totaling 64,350,000 shares[145]. Environmental and Social Responsibility - The company has implemented energy-saving and emission-reduction measures, including the installation of photovoltaic power generation facilities in water quality purification plants[100]. - The company has provided over 100,000 yuan in procurement for consumption assistance in rural revitalization efforts[102]. - The company achieved zero safety production accidents in the first half of the year and ranked high in safety production inspections by higher authorities[103].

深圳市水务规划设计院股份有限公司 2022 年第一季度报告全文 证券代码：301038 证券简称：深水规院 公告编号：2022-017 深圳市水务规划设计院股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 102,444,960.30 | 222,172,435.36 | -53.89% | | 归属于上市公司股东的净利润（元） | -48,595,766.92 ...