安徽省建筑设计研究总院股份有限公司 关于举办 2025 年半年度业绩说明会的公告 重要内容提示： 证券代码：301167 证券简称：建研设计 公告编号：2025-044 董事长韦法华先生，总经理汤健先生，副总经理、董事会秘书王红兵先生， 财务总监刘定萍女士，独立董事苏剑鸣先生（如遇特殊情况，参会人员可能进行 调整）。 会议召开时间：2025 年 8 月 29 日（星期五）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会 议 问 题 征 集 ： 投 资 者 可 于 2025 年 8 月 29 日 前 访 问 网 址 https://eseb.cn/1qWMCs6fm36 或者使用微信扫描下方小程序码进行会前提问， 公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进 行回答。 安徽省建筑设计研究总院股份有限公司（以下简称"公司"）已于 2025 年 8 月 20 日在巨潮资讯网披露了《2025 年半年度报告》及《2025 年半年度报告摘 要》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况， 公 司 定 于 20 ...

Group 1 - The core viewpoint of the news is that Jianyan Design (301167) has shown a significant increase in stock price and a notable performance in its latest financial results despite a decline in total revenue [1] - As of August 25, 2025, Jianyan Design's stock closed at 17.64 yuan, up 6.14%, with a turnover rate of 16.43% and a trading volume of 116,800 hands, amounting to a transaction value of 205 million yuan [1] - The net inflow of main funds today was 22.34 million yuan, accounting for 10.9% of the transaction value, with large orders contributing significantly to this inflow [1] Group 2 - For the latest financial results, Jianyan Design reported total operating revenue of 159 million yuan, a year-on-year decrease of 7.70%, while net profit attributable to shareholders was 10.09 million yuan, an increase of 78.44% [1] - The company’s non-recurring net profit was 4.88 million yuan, showing a substantial year-on-year growth of 884.16% [1] - Financial ratios indicate a current ratio of 2.976, a quick ratio of 2.976, and a debt-to-asset ratio of 28.70% [1] Group 3 - Jianyan Design, officially known as Anhui Provincial Architectural Design Research Institute Co., Ltd., was established in 1992 and is based in Hefei City, primarily engaged in professional technical services [2] - The company has invested in 10 enterprises and participated in 4,894 bidding projects, holding 30 trademark registrations and 87 patents [2] - Additionally, the company possesses 32 administrative licenses [2]

Core Viewpoint - The company emphasizes the importance of market value management and is committed to enhancing its main business operations and stabilizing cash dividends despite facing challenges in the industry, such as prolonged project construction cycles and significant repayment pressures [1]. Group 1 - The company is focused on market value management and has taken multiple operational measures to develop its main business [1]. - The company aims to improve operational performance in a challenging environment characterized by industry downturns and intense competition [1]. - The company is committed to maintaining a stable cash dividend ratio to reward investors [1].

Company Overview - Jianyan Design's closing price on August 22 was 16.62 yuan, down 2.00%, with a rolling PE ratio of 93.07 times and a total market value of 1.861 billion yuan [1] - The company ranks 36th in the engineering consulting services industry, which has an average PE ratio of 69.14 times and a median of 40.92 times [1] Financial Performance - For the first half of 2025, Jianyan Design reported operating revenue of 159 million yuan, a year-on-year decrease of 7.70%, and a net profit of 10.0858 million yuan, down 78.44% year-on-year, with a sales gross margin of 27.79% [1] Capital Flow - On August 22, the net outflow of main funds for Jianyan Design was 220,700 yuan, with a total outflow of 4.8597 million yuan over the past five days [1] Industry Comparison - The PE ratios for other companies in the engineering consulting sector range from 10.21 to 37.96 times, with Jianyan Design having the highest PE ratio among its peers [2]

Core Viewpoint - The recent financial report of Jianyan Design (301167) shows a mixed performance with a decline in revenue but a significant increase in net profit, indicating improved profitability despite challenges in sales [1] Financial Performance Summary - Total revenue for the reporting period is 159 million yuan, a year-on-year decrease of 7.7% [1] - Net profit attributable to shareholders is 10.09 million yuan, a year-on-year increase of 78.44% [1] - In Q2, total revenue is 77.41 million yuan, down 24.85% year-on-year, while net profit is -724,700 yuan, a decline of 111.97% [1] - Gross margin is 27.79%, up 24.61% year-on-year, and net margin is 7.12%, up 103.72% year-on-year [1] - Total selling, administrative, and financial expenses amount to 23.31 million yuan, accounting for 14.67% of revenue, with a year-on-year increase of 29.79% [1] - Earnings per share is 0.09 yuan, a year-on-year increase of 78.42% [1] Cash Flow and Financial Position - Cash and cash equivalents increased by 204.08%, attributed to growth in receivables and the maturity of financial products [2] - Net cash flow from operating activities increased by 149.72%, driven by a significant rise in collected payments [2] - Net cash flow from investing activities increased by 204.39%, due to the recovery of investments in financial products [2] - Net cash flow from financing activities increased by 420.78%, linked to increased bank loans and reduced profit distribution [2] Business Evaluation - The company's return on invested capital (ROIC) was 1.68%, indicating weak capital returns [4] - Historical median ROIC since listing is 16.2%, suggesting better investment returns in the past [4] - The company's net profit margin last year was 5.01%, indicating average value addition from products or services [4] - The company relies heavily on research and development for its performance, necessitating a deeper analysis of this driving force [4] - Attention is needed on cash flow status, with a three-year average operating cash flow to current liabilities ratio of 9.78% [4] - Accounts receivable have reached 2086.69% of profit, indicating potential liquidity concerns [4]

Group 1 - The stock price of Jianyan Design is reported at 16.95 yuan, down 0.35 yuan or 2.02% from the previous trading day, with a trading volume of 46,085 hands and a transaction amount of 0.78 billion yuan [1] - Jianyan Design operates in the engineering consulting services industry, focusing on architectural design and engineering consulting, with its registered location in Anhui [1] - The company reported a total market capitalization of 1.898 billion yuan and a circulating market capitalization of 1.205 billion yuan [1] Group 2 - For the first half of 2025, the company achieved an operating income of 159 million yuan, a year-on-year decrease of 7.70%, while the net profit attributable to shareholders increased by 78.44% to 10.0858 million yuan [1] - The company has indicated its capability to provide design services for liquid cooling data center cooling systems but has not yet undertaken any related projects [1] Group 3 - On August 20, the net outflow of main funds was 1.8812 million yuan, with a cumulative net outflow of 5.5844 million yuan over the past five trading days [1]

Group 1 - The company can provide design services for cooling systems in liquid-cooled data centers but has not yet undertaken any such projects [2] - The company will closely monitor the development trends in the design market for liquid-cooled data centers and will decide on potential involvement based on its strategic planning [2]

Group 1 - The company, Jianyan Design (301167.SZ), has stated that it can provide design services for liquid cooling data center cooling systems, but has not yet undertaken any such projects [1] - The company will closely monitor the development trends in the design market for this field and will decide on potential engagement based on its own strategic planning [1]

Core Insights - The company reported a revenue of 158,883,501.60 yuan for the first half of 2025, representing a year-on-year decline of 7.70% [2] - The net profit attributable to shareholders of the listed company was 10,085,795.36 yuan, showing a significant year-on-year increase of 78.44% [2] Financial Performance - Revenue for the first half of 2025: 158.88 million yuan, down 7.70% year-on-year [2] - Net profit for the same period: 10.09 million yuan, up 78.44% year-on-year [2]

Summary of Key Points Core Viewpoint - The report indicates a decline in revenue and net profit for Anhui Architectural Design Research Institute Co., Ltd. in the first half of 2025 compared to the same period in the previous year, highlighting challenges in the company's financial performance. Financial Performance - The company's operating revenue for the reporting period was ¥158,883,501.60, representing a decrease of 7.70% compared to ¥172,132,643.44 in the previous year [1]. - The net profit attributable to shareholders was ¥10,085,795.36, showing a significant increase of 149.72% from the previous year's figure of -¥21,828,073.73 [1]. - The net profit after deducting non-recurring gains and losses was ¥5,652,083.32, reflecting an increase of 884.16% from ¥-622,022.88 in the same period last year [1]. - Basic earnings per share were reported at ¥0.0901, with diluted earnings per share also at ¥0.0901 [1]. Cash Flow and Assets - The net cash flow from operating activities was reported, but specific figures were not provided in the summary [1]. - Total assets at the end of the reporting period were ¥1,399,529,628.22, a slight decrease of 0.51% from ¥1,406,705,157.31 [3]. - The net assets attributable to shareholders were ¥938,533,867.33, showing a marginal increase of 0.36% from ¥935,168,071.97 [3]. Shareholder Information - The company did not plan to distribute cash dividends or issue bonus shares during the reporting period [1]. - The report includes details about the top ten shareholders, but specific ownership percentages and changes were not highlighted in the summary [4]. Important Matters - The report suggests that there are no significant changes in the controlling shareholder or actual controller during the reporting period [4]. - The company has not experienced any changes in the arrangement of voting rights [4]. Conclusion - Overall, while the company has shown a remarkable recovery in net profit, the decline in revenue and slight decrease in total assets indicate ongoing challenges that may affect future performance [1][3].