Financial Performance - The company's operating revenue for Q3 2022 was ¥313,167,720.56, representing an increase of 8.55% year-over-year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥38,601,209.95, up by 4.56% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,419,285.57, a decrease of 3.40% year-over-year[7]. - The basic earnings per share for Q3 2022 was ¥0.1856, down by 39.68% compared to the previous year[7]. - The total comprehensive income attributable to the parent company's owners decreased to CNY 41,558,771.42 from CNY 69,031,924.97, representing a decline of approximately 39.8%[32]. - The net profit for the period was CNY 44,196,788.95, down from CNY 67,413,886.88, indicating a decrease of about 34.4%[32]. - Basic and diluted earnings per share fell to CNY 0.1998 from CNY 0.5753, a reduction of approximately 65.3%[32]. - Operating profit decreased to CNY 44,210,810.48 from CNY 69,730,457.35, reflecting a decline of around 36.6%[32]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,607,431,232.83, a decrease of 12.92% from the end of the previous year[7]. - Current liabilities totaled CNY 470,599,579.80, down from CNY 815,247,143.90 at the beginning of the year, indicating improved liquidity management[26]. - Non-current liabilities decreased to CNY 113,349,643.77 from CNY 156,745,744.93, reflecting a reduction in long-term financial obligations[26]. - The company's equity increased slightly to CNY 2,023,482,009.26 from CNY 2,022,228,753.82, indicating stable shareholder value[26]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥270,612,180.23 for the year-to-date period, an increase of 15.93% compared to the previous year[7]. - Cash flow from operating activities showed a net outflow of CNY -270,612,180.23, improving from CNY -321,904,807.09 in the previous period[33]. - Cash flow from investing activities generated a net inflow of CNY 307,349,253.03, compared to a net outflow of CNY -181,202,086.98 in the prior period[35]. - Cash and cash equivalents at the end of the period amounted to CNY 346,218,119.78, up from CNY 183,396,012.24, marking an increase of approximately 88.8%[35]. Shareholder Information - The company reported a total of 15,719 common shareholders at the end of the reporting period, with Shenzhen Smart City Technology Development holding 30.00% of shares[13]. - Total number of common shareholders at the end of the reporting period was 15,719, with major shareholders holding significant stakes[16]. - Major shareholders include Shenzhen Research Transportation Investment Co., Ltd. with a 22.50% stake, holding 46,800,000 shares[16]. - Shenzhen Smart City Technology Development Group Co., Ltd. holds 62,400,000 restricted shares, with a release date set for April 28, 2025[19]. - The total number of restricted shares at the end of the period was 161,643,837, with no new restrictions added during the reporting period[19]. Inventory and Costs - The company's inventory increased by 69.33% to ¥33,125,570.35, attributed to rising contract performance costs[12]. - Total operating costs for Q3 2022 amounted to CNY 743,127,951.19, compared to CNY 695,653,055.77 in Q3 2021, reflecting an increase in costs[26]. - Inventory as of September 30, 2022, was CNY 33,125,570.35, significantly up from CNY 19,562,728.32 at the beginning of the year, indicating increased stock levels[24]. Future Outlook - Future outlook remains cautious with no specific guidance provided for upcoming quarters[18]. - The company is focusing on expanding its market presence and enhancing its product offerings in response to competitive pressures[28]. - Future outlook includes strategic investments in technology and infrastructure to support growth initiatives and improve operational efficiency[28]. Other Information - The company has not reported any new product developments or market expansions in the current quarter[18]. - The third quarter report has not been audited[36]. - The board of directors meeting was held on October 25, 2022[37].

「PC 深城交 股票代码: 301091 2022 深城交 半年度报告 2022-045 㳲☴ⴃ⛏ⴃᶥ弛壅ℓ媿媢䜕䥷ᴮ⻄侢᷾㘊救⋹ 2022 ≋ㆦ⍋㒈 ㅜа㢲䟽㾱ᨀ⽪ǃⴞᖅ઼䟺ѹ ޜਨ㪓һՊǃⴁһՊ৺㪓һǃⴁһǃ儈㓗㇑⨶Ӫઈ؍䇱ॺᒤᓖᣕᇩⲴ ⵏᇎǃ߶⺞ǃᆼᮤˈнᆈ൘㲊ۇٴ䇠䖭ǃ䈟ሬᙗ䱸䘠ᡆ㘵䟽བྷ䚇┿ˈᒦᣵњ࡛ ઼䘎ᑖⲴ⌅ᖻ䍓ԫDŽ ޜਨ䍏䍓Ӫᕐᲃ᱕ǃѫ㇑Պ䇑ᐕ䍏䍓Ӫ᷇⏋৺Պ䇑ᵪᶴ䍏䍓ӪՊ䇑ѫ ㇑Ӫઈ 䫏ԫ䬻༠᰾˖؍䇱ᵜॺᒤᓖᣕѝ䍒࣑ᣕⲴⵏᇎǃ߶⺞ǃᆼᮤDŽ ᡰᴹ㪓һ൷ᐢࠪᑝҶᇑ䇞ᵜᣕⲴ㪓һՊՊ䇞DŽ ᵜᣕᡰ⎹৺Ⲵਁኅᡈ⮕৺ᵚᶕ䇑ࡂㅹࡽⷫᙗ䱸䘠ˈнᶴᡀޜਨሩᣅ䍴㘵 Ⲵᇎ䍘䈪DŽᣅ䍴㘵৺ޣӪ༛൷ᓄᖃሩ↔؍ᤱ䏣ཏ仾䲙䇔䇶ˈᒦф⨶䀓䇑 ࡂǃ亴⍻о䈪ѻ䰤ⲴᐞᔲDŽ ޜਨ൘ᵜᣕĀㅜй㢲㇑⨶ቲ䇘䇪о࠶᷀āѻĀॱǃޜਨ䶒ѤⲴ仾䲙઼ᓄ ሩ᧚ᯭā䜘࠶ˈ䈖㓶᧿䘠Ҷޜਨ㓿㩕ѝਟ㜭ᆈ൘Ⲵ仾䲙৺ᓄሩ᧚ᯭˈᮜ䈧ᣅ䍴 ᇩDŽޣ⌘ޣ㘵 ޜਨ䇑ࡂн⍮ਁ⧠䠁㓒࡙ˈн䘱㓒㛑ˈнԕޜ〟䠁䖜㛑ᵜDŽ 䨫澳濄 杴澳澳澳⁰澳濄濈濃 杴澳 㳲☴ⴃ⛏ⴃᶥ弛壅ℓ媿媢䜕䥷ᴮ⻄侢᷾㘊救⋹ 2022 ≋ㆦ⍋㒈 ⴞᖅ | --- | --- | |---------- ...

Financial Performance - The company's revenue for Q1 2022 was ¥196,034,665.25, representing a 2.04% increase compared to ¥192,112,362.47 in the same period last year[3] - The net profit attributable to shareholders was -¥37,976,172.43, a decrease of 48.62% from -¥25,552,750.86 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥50,238,643.15, reflecting a 57.95% decline compared to -¥31,805,798.92 in the previous year[3] - Operating profit for the period was reported at CNY -46,561,542.05, compared to CNY -29,712,431.28 in the same period last year, indicating a deeper loss[30] - The total net profit for the current period is -41,764,700.01, compared to -26,345,012.24 in the previous period, indicating a decline of approximately 58.5%[33] - The net profit attributable to the parent company is -37,976,172.43, a decrease from -25,552,750.86, reflecting a decline of about 48.8%[33] - The basic earnings per share for the current period is -0.24, compared to -0.21 in the previous period, representing a deterioration of approximately 14.3%[36] Cash Flow and Liquidity - The net cash flow from operating activities improved by 13.52%, amounting to -¥241,066,299.77, compared to -¥278,768,182.62 in the same period last year[3] - Cash flow from operating activities shows a net outflow of -241,066,299.77, an improvement from -278,768,182.62 in the previous period[37] - Cash inflow from investment activities totals 291,264,357.47, compared to 194,244,739.99 in the previous period, marking an increase of approximately 50.0%[40] - Cash flow from financing activities results in a net outflow of -61,196,082.77, a significant decrease from a net inflow of 98,097,214.90 in the previous period[40] - The ending cash and cash equivalents balance is 478,515,783.22, compared to 59,672,847.22 in the previous period, indicating a substantial increase[40] - The company received cash from sales of goods and services amounting to 122,818,014.16, up from 105,862,351.29 in the previous period, reflecting an increase of approximately 16.5%[37] - The total cash outflow for operating activities is 400,148,844.55, slightly higher than 393,273,117.30 in the previous period, showing a marginal increase[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,769,534,625.69, down 7.50% from ¥2,994,221,642.65 at the end of the previous year[3] - Total liabilities decreased to CNY 787,761,283.05 from CNY 971,992,888.83, representing a reduction of approximately 18.93%[26] - The company's cash and cash equivalents decreased, impacting liquidity, with current assets totaling CNY 2,217,091,734.68, down from CNY 2,437,530,389.34[26] - The equity attributable to shareholders decreased by 1.88%, totaling ¥1,916,079,101.91 compared to ¥1,952,745,985.51 at the end of the previous year[3] - The equity attributable to shareholders decreased to CNY 1,916,079,101.91 from CNY 1,952,745,985.51, a decrease of about 1.87%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,022[11] - The largest shareholder, Shenzhen Smart City Technology Development Group, holds 30.00% with 48,000,000 shares[11] - The second largest shareholder, Tsinghua Unigroup Co., Ltd., holds 22.50% with 36,000,000 shares[11] Operational Metrics - Total operating revenue for the first quarter was CNY 196,034,665.25, an increase from CNY 192,112,362.47 in the previous year, representing a growth of approximately 0.96%[30] - Total operating costs increased to CNY 249,854,930.18 from CNY 221,736,634.31, reflecting a rise of about 12.66%[30] - Research and development expenses amounted to CNY 25,791,684.48, slightly up from CNY 25,101,338.24, showing an increase of approximately 2.75%[30] Tax and Fees - The company reported a significant increase of 660.57% in tax and additional fees, amounting to ¥519,628.74, mainly due to increased VAT and property tax[6] Investments - Investment income surged by 2470.73% to ¥5,777,452.01, attributed to increased returns from financial products[6] Inventory and Receivables - Accounts receivable increased to ¥611,720,004.70 from ¥553,941,805.04[19] - Inventory at the end of the reporting period is ¥23,652,696.66, up from ¥19,562,728.32[19] - The company reported an increase in prepayments to ¥26,777,624.10 from ¥19,624,437.01[19] Share Restrictions - The company has a total of 124,513,566 shares subject to restrictions, with 2,047,800 shares released during the period[18] - The company plans to lift restrictions on 48,000,000 shares by April 28, 2025[15] Audit Status - The company has not undergone an audit for the first quarter report[41]

Financial Performance - The company's operating revenue for Q1 2022 was ¥196,034,665.25, representing a 2.04% increase compared to ¥192,112,362.47 in the same period last year[4] - The net profit attributable to shareholders was -¥37,976,172.43, a decrease of 48.62% from -¥25,552,750.86 year-on-year[4] - The total profit for the current period is -46,731,039.59, compared to -29,651,516.69 in the previous period, indicating a decline in profitability[35] - The net loss attributable to the parent company's owners is -37,976,172.43, up from -25,552,750.86 in the previous period, reflecting a worsening financial position[35] - Basic and diluted earnings per share for the current period are both -0.24, compared to -0.21 in the previous period, showing a decrease in earnings per share[38] Cash Flow - The net cash flow from operating activities improved by 13.52%, amounting to -¥241,066,299.77 compared to -¥278,768,182.62 in the previous year[4] - Cash inflow from operating activities is 159,082,544.78, an increase from 114,504,934.68 in the previous period, indicating improved cash generation from operations[39] - Cash outflow from operating activities totals 400,148,844.55, slightly up from 393,273,117.30 in the previous period, suggesting increased operational expenses[39] - The net cash flow from operating activities is -241,066,299.77, an improvement from -278,768,182.62 in the previous period, indicating a reduction in cash burn[39] - Cash inflow from investment activities is 291,264,357.47, compared to 194,244,739.99 in the previous period, reflecting increased investment returns[41] - Cash outflow from investment activities is 199,773,503.27, up from 129,312,287.79 in the previous period, indicating higher capital expenditures[41] - The net cash flow from financing activities is -61,196,082.77, a decline from a positive 98,097,214.90 in the previous period, suggesting reduced financing activities[41] - The ending cash and cash equivalents balance is 478,515,783.22, significantly up from 59,672,847.22 in the previous period, indicating improved liquidity[41] Assets and Liabilities - Total assets decreased by 7.50% to ¥2,769,534,625.69 from ¥2,994,221,642.65 at the end of the previous year[4] - Total liabilities decreased to CNY 787,761,283.05 from CNY 971,992,888.83, a reduction of about 18.93%[28] - The company's cash and cash equivalents decreased by 30.51% to ¥480,076,348.87, primarily due to the payment of year-end bonuses and taxes[8] - The company's cash and cash equivalents decreased significantly, with current assets totaling CNY 2,217,091,734.68, down from CNY 2,437,530,389.34, a decline of approximately 9.03%[28] - The company reported a decrease in accounts payable from CNY 184,765,078.95 to CNY 165,659,286.78, a reduction of about 10.35%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,022[13] - Shenzhen Smart City Technology Development Group holds 30.00% of shares, totaling 48,000,000 shares[13] - Shenzhen Shenyuan Transportation Investment Co., Ltd. holds 22.50% of shares, totaling 36,000,000 shares[13] Operational Metrics - The accounts receivable increased significantly by 446.25% to ¥2,178,880.00, mainly due to the receipt of bank acceptance bills from clients[8] - Accounts receivable increased to ¥611,720,004.70 from ¥553,941,805.04[21] - Inventory increased to ¥23,652,696.66 from ¥19,562,728.32[21] - The company has a total of 124,513,566 shares with restricted sales at the beginning of the period, reduced to 122,465,766 shares by the end of the period[19] Expenses - Total operating costs increased to CNY 249,854,930.18 from CNY 221,736,634.31, reflecting a rise of about 12.66%[32] - Operating profit decreased to CNY -46,561,542.05 compared to CNY -29,712,431.28 in the previous year, indicating a worsening of performance[32] - Management expenses increased by 60.88% to ¥36,882,033.77, mainly due to the growth in management personnel[8] - Research and development expenses for the quarter were CNY 25,791,684.48, slightly up from CNY 25,101,338.24, indicating a focus on innovation[32] Other Information - The company did not undergo an audit for this quarterly report[4] - The company has no new strategies or product developments mentioned in the reports[19] - There are no significant mergers or acquisitions reported during the period[19] - The company recorded a decrease in credit impairment losses, which improved to -¥5,609,436.77 from -¥8,496,050.51, indicating a reduction in bad debt provisions[8] - The company's deferred tax assets increased to CNY 17,884,049.10 from CNY 12,994,683.33, reflecting a growth of approximately 37.56%[28]

Financial Performance - The company's operating revenue for 2021 was CNY 1,159,176,123.63, representing a 6.47% increase compared to CNY 1,088,753,359.24 in 2020[28]. - The net profit attributable to shareholders for 2021 was CNY 160,189,351.95, up 7.47% from CNY 149,060,677.71 in 2020[28]. - The net cash flow from operating activities was negative CNY 89,325,230.04, a decrease of 160.56% compared to CNY 147,495,158.27 in 2020[28]. - Basic earnings per share for 2021 were CNY 1.260, a 1.61% increase from CNY 1.240 in 2020[28]. - The total assets at the end of 2021 were CNY 2,994,221,642.65, a significant increase of 180.33% from CNY 1,068,114,665.36 at the end of 2020[28]. - The weighted average return on equity for 2021 was 22.23%, down 22.20% from 44.43% in 2020[28]. - The company reported a net profit of CNY 131,994,585.12 after deducting non-recurring gains and losses, which is an 8.03% decrease from CNY 143,513,824.53 in 2020[28]. - In Q4 2021, the operating revenue was CNY 392,754,424.29, contributing to a total annual revenue of CNY 1,159,176,123.63[31]. - The company experienced a net profit of CNY 91,157,426.98 in Q4 2021, showing a recovery from previous quarters[31]. - The company received government subsidies amounting to CNY 28,193,739.71 in 2021, which were closely related to its normal business operations[34]. Investment and Growth - The company plans to distribute a cash dividend of 3.01 RMB per 10 shares to all shareholders, based on a total of 160,000,000 shares[6]. - The company will increase its capital reserve by converting 3 shares for every 10 shares held by shareholders[6]. - The company has established long-term stable customer relationships, with recurring revenue from long-term clients exceeding 50% for four consecutive years from 2018 to 2021[84]. - In 2021, the company signed new contracts worth 1,470 million yuan, marking a year-on-year growth of 26.50%[84]. - The company has a research and development conversion rate exceeding 70%, with 129 new patent applications filed in 2021, including 109 invention patents, a year-on-year increase of 375%[79][76]. - The company is focusing on developing big data applications in the transportation sector, with plans to establish over 10 projects in cities like Shenzhen, Guangzhou, and Shanghai[112]. - The company aims for significant growth in revenue and total profit by the end of the "14th Five-Year Plan" period, with an increasing proportion of revenue from big data software and smart traffic businesses[158]. Technological Innovation - The company is actively involved in the integration of big data and intelligent transportation systems to improve operational efficiency[6]. - The company is leveraging advanced technologies such as AI, IoT, and big data to improve traffic management and enhance safety and efficiency[50]. - The company focuses on providing leading digital urban transportation solutions and services, leveraging advanced digital twin technology for enhanced delivery and user experience[55]. - The company has developed a self-research urban traffic signal control platform that enhances traffic operation efficiency by over 8%[74]. - The company has completed the digital space construction for the largest highway network in China, covering 6092 km, enhancing collaborative proactive control capabilities[69]. - The company has initiated a multi-level immersive urban disaster emergency command and control platform, with demonstration projects launched in cities like Guangzhou and Shenzhen[118]. - The company is focusing on the integration of cloud-edge-end architecture for real-time traffic data processing and analysis[116]. Market Strategy and Expansion - The company is expanding its management structure to keep pace with growth, emphasizing the need for an agile organization and effective management systems[168]. - The company intends to replicate its business model nationwide, particularly increasing resource investment in East China, North China, and Southwest regions[160]. - The company is committed to expanding its market presence and enhancing its service offerings in urban transportation planning[200]. - The company has been recognized as one of the first AAA-level enterprises for market quality credit in Shenzhen[95]. - The company is focusing on "high-quality development" through four key areas: process optimization, performance assurance, human efficiency enhancement, and group governance[161]. Governance and Compliance - All board members attended the meeting to review the annual report, ensuring comprehensive oversight[5]. - The company guarantees the authenticity, accuracy, and completeness of the financial report, with key personnel affirming their responsibility[5]. - The governance structure complies with relevant laws and regulations, with no significant discrepancies identified[184]. - The company maintains a complete and independent asset system, with no instances of asset occupation by the controlling shareholder[186]. - The company has established an independent financial accounting system, ensuring autonomous financial decision-making[188]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and the ongoing impact of COVID-19, which could affect fixed asset investment and project revenue recognition[162]. - The company anticipates challenges in market expansion due to intense competition in urban traffic planning and smart transportation sectors, prompting a strategy to enhance core technological capabilities[167]. - The company recognizes the risk of talent shortages and turnover, particularly in the smart transportation sector, and is focused on creating a competitive career development platform[169].

深圳市城市交通规划设计研究中心股份有限公司 2021 年第三季度报告 证券代码：301091 证券简称：深城交 公告编号：2021-001 深圳市城市交通规划设计研究中心股份有限公司 2021 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: 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 □ 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 年初至报告期末比上年 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|-------------------------- ...