Financial Performance - The company's operating revenue for Q3 2022 was ¥983,784,804.64, representing an increase of 8.60% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥88,832,589.45, reflecting a growth of 16.81% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.13, an increase of 18.18% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached CNY 3,282,768,403.19, an increase of 7.3% compared to CNY 3,059,453,430.98 in the same period of 2021[20] - The company's net profit attributable to shareholders for the first three quarters of 2022 was not explicitly stated, but the retained earnings increased to CNY 2,639,396,610.47 from CNY 2,469,783,857.12 in 2021, indicating a growth of 6.9%[16] - The net profit for Q3 2022 was CNY 357,696,752.30, an increase of 13.36% compared to CNY 315,595,422.19 in Q3 2021[21] - The total profit for Q3 2022 reached CNY 410,930,736.42, up from CNY 371,170,051.44 in the same period last year, reflecting a growth of 10.5%[21] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.52, compared to CNY 0.46 in Q3 2021, marking an increase of 13.04%[22] - Operating revenue for the first nine months of 2022 was CNY 2,971,053,667.74, slightly up from CNY 2,969,916,598.96 in the same period of 2021[24] - The company reported a total comprehensive income of CNY 357,696,752.30 for Q3 2022, compared to CNY 315,595,422.19 in Q3 2021, indicating a growth of 13.36%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,356,373,728.90, a decrease of 3.13% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to CNY 10,356,373,728.90, a decrease from CNY 10,690,943,227.41 at the end of 2021[16] - Current assets totaled CNY 8,909,919,016.01, down from CNY 9,329,189,179.83 at the end of 2021, reflecting a decline of 4.5%[14] - The company's total liabilities decreased to CNY 6,210,222,352.02 from CNY 6,703,901,871.26, a reduction of 7.4%[16] Cash Flow - The cash flow from operating activities for the year-to-date was reported as -¥465,413,854.55, indicating a decline of 12.70% compared to the previous year[5] - Cash flow from operating activities for the first nine months of 2022 was CNY -465,413,854.55, a decline from CNY -412,961,298.89 in the same period of 2021[24] - Total cash inflow from investment activities in the first nine months of 2022 was CNY 10,937,883.18, down from CNY 40,513,747.50 in the previous year[25] - Cash flow from financing activities in Q3 2022 resulted in a net outflow of CNY -153,781,188.23, compared to a net inflow of CNY 80,800,628.21 in Q3 2021[25] - The total cash and cash equivalents at the end of Q3 2022 were CNY 960,821,983.11, a decrease from CNY 1,077,300,566.12 at the end of Q3 2021[25] - The cash and cash equivalents decreased to CNY 980,568,678.88 from CNY 1,709,223,985.18, a decline of 42.6%[14] Investments and Expenses - The company plans to publicly issue convertible bonds totaling up to ¥400 million to fund the Huase Innovation Center project and supplement working capital[12] - Research and development expenses increased to CNY 168,434,734.41 in the first three quarters of 2022, compared to CNY 138,238,994.62 in the same period of 2021, marking a rise of 21.8%[20] - The company experienced a decrease in cash flow from investment activities, with cash outflow totaling CNY 119,723,690.59 in the first nine months of 2022, compared to CNY 159,638,765.62 in the previous year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,803[10] - The company received government subsidies amounting to ¥1,607,287.15 during the reporting period, closely related to its normal business operations[8] - The weighted average return on equity for Q3 2022 was 2.22%, an increase of 0.05 percentage points from the previous year[6] - The company reported a 109.64% increase in advance receipts, primarily due to pre-collection of rent by subsidiaries[8]

2022 年半年度报告 0 / 149 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 2022 年半年度报告 公司代码：603018 公司简称：华设集团 华设设计集团股份有限公司 四、 公司负责人杨卫东、主管会计工作负责人侯力纲及会计机构负责人（会计主管人员）叶敬超 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质性承诺，敬请投资者注意投 资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 3 / 149 在本报告书中，除非文义另有所指，下列词语具有如下含义： 常用词语释 ...

Important Disclosures [Executive Statement and Audit Notes](index=1&type=section&id=公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整) The Board, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, noting the financial statements are unaudited - The company's directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions[2](index=2&type=chunk) - The company's principal, chief accountant, and head of accounting department guarantee the truthfulness, accuracy, and completeness of the financial statement information in the quarterly report[3](index=3&type=chunk) - The financial statements for the first quarter of 2022 are unaudited[4](index=4&type=chunk) Key Financial Data [Core Financial Indicators](index=1&type=section&id=(一)主要会计数据和财务指标) In Q1 2022, revenue grew 14.09% to **CNY 917.01 million**, with net profit attributable to shareholders increasing 17.69% to **CNY 93.44 million** Key Financial Data for Q1 2022 | Indicator | Current Period | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue (CNY) | 917,007,642.00 | 14.09 | | Net Profit Attributable to Listed Company Shareholders (CNY) | 93,435,319.02 | 17.69 | | Net Cash Flow from Operating Activities (CNY) | -296,019,165.49 | Not Applicable | | Basic Earnings Per Share (CNY/share) | 0.14 | 16.67 | | Weighted Average Return on Net Assets (%) | 2.37 | Increased 0.03 percentage points | | **Balance Sheet Items** | **As of Current Period End** | **Change from Prior Year-End (%)** | | Total Assets (CNY) | 10,065,523,377.07 | -5.85 | | Total Equity Attributable to Listed Company Shareholders (CNY) | 3,981,083,171.29 | 2.65 | [Non-Recurring Gains and Losses](index=2&type=section&id=(二)非经常性损益项目和金额) Non-recurring gains and losses totaled **CNY 3.67 million** for the period, primarily driven by **CNY 4.38 million** in government subsidies Details of Non-Recurring Gains and Losses for Q1 2022 | Item | Amount (CNY) | | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | 52,266.78 | | Government Subsidies Included in Current Profit/Loss | 4,381,081.74 | | Other Non-Operating Income and Expenses | 58,997.67 | | Less: Income Tax Impact | 686,703.95 | | Less: Impact on Minority Interests (After Tax) | 136,356.38 | | **Total** | **3,669,285.86** | [Analysis of Key Financial Indicator Changes](index=2&type=section&id=(三)主要会计数据、财务指标发生变动的情况、原因) R&D expenses increased 36.48% due to new innovation institute investments, while accounts receivable notes rose 115.41% from increased bill collections Changes in Key Financial Indicators and Reasons | Item Name | Change (%) | Primary Reason | | :--- | :--- | :--- | | Research and Development Expenses | 36.48 | Primarily due to increased R&D investment from the group's newly established innovation institute | | Notes Receivable | 115.41 | Primarily due to increased collection of acceptance bills in Q1 | | Short-term Borrowings | -32.01 | Primarily due to repayment of bank loans | | Notes Payable | 67.14 | Primarily due to an increase in acceptance bills issued | Shareholder Information [Shareholding Structure](index=2&type=section&id=(一)普通股股东总数和表决权恢复的优先股股东数量及前十名股东持股情况表) As of the reporting period end, the company had **19,864** common shareholders, with the top ten holding a dispersed stake, led by Yang Weidong at **3.98%** - As of the end of the reporting period, the company had a total of **19,864** common shareholders[10](index=10&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Type | Shareholding (%) | | :--- | :--- | :--- | | Yang Weidong | Domestic Individual | 3.98 | | E Fund Yuxiang Return Bond Fund | Unknown | 3.82 | | Hong Kong Securities Clearing Company Limited | Unknown | 3.74 | | Qiu Guisong | Domestic Individual | 3.65 | | Ming Tuzhang | Domestic Individual | 3.26 | | Hu Anbing | Domestic Individual | 2.88 | | SDIC UBS Optimized Enhanced Bond Fund | Unknown | 2.05 | | Yuan Jianhua | Domestic Individual | 2.04 | | ICBC Credit Suisse Strategic Transformation Theme Stock Fund | Unknown | 1.78 | | Wang Hui | Domestic Individual | 1.54 | Other Significant Matters [Operational Highlights](index=4&type=section&id=需提醒投资者关注的关于公司报告期经营情况的其他重要信息) In Q1 2022, the company secured new business contracts totaling **CNY 2.73 billion**, marking a **35.50%** year-over-year increase - In the first quarter of 2022, the company secured new business contracts totaling **CNY 2.73 billion**, representing a **35.50%** increase compared to the same period last year[12](index=12&type=chunk) Quarterly Financial Statements [Consolidated Balance Sheet](index=5&type=section&id=合并资产负债表) As of March 31, 2022, total assets were **CNY 10.07 billion**, a 5.85% decrease from year-end, while total liabilities decreased 10.84% to **CNY 5.98 billion** Key Items from Consolidated Balance Sheet | Item | March 31, 2022 (CNY) | December 31, 2021 (CNY) | | :--- | :--- | :--- | | Total Assets | 10,065,523,377.07 | 10,690,943,227.41 | | Total Liabilities | 5,977,549,977.43 | 6,703,901,871.26 | | Total Equity Attributable to Parent Company Shareholders | 3,981,083,171.29 | 3,878,208,225.67 | | Total Equity | 4,087,973,399.64 | 3,987,041,356.15 | [Consolidated Income Statement](index=8&type=section&id=合并利润表) In Q1 2022, total operating revenue reached **CNY 917.01 million**, up 14.09%, resulting in a net profit attributable to parent company shareholders of **CNY 93.44 million**, up 17.69% Key Items from Consolidated Income Statement | Item | Q1 2022 (CNY) | Q1 2021 (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 917,007,642.00 | 803,749,404.56 | | Total Operating Costs | 824,286,552.27 | 717,830,212.84 | | Operating Profit | 107,128,501.15 | 98,654,437.27 | | Total Profit | 107,243,798.86 | 98,649,490.52 | | Net Profit Attributable to Parent Company Shareholders | 93,435,319.02 | 79,389,202.91 | | Basic Earnings Per Share (CNY/share) | 0.14 | 0.12 | [Consolidated Cash Flow Statement](index=10&type=section&id=合并现金流量表) Net cash flow from operating activities was **-CNY 296.02 million** in Q1 2022, an improvement from **-CNY 324.46 million** in the prior year, with overall cash and equivalents decreasing by **CNY 350.17 million** Key Items from Consolidated Cash Flow Statement | Item | Q1 2022 (CNY) | Q1 2021 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -296,019,165.49 | -324,456,563.72 | | Net Cash Flow from Investing Activities | -4,854,433.13 | -100,177,204.70 | | Net Cash Flow from Financing Activities | -49,290,541.52 | 91,684,519.05 | | Net Increase/Decrease in Cash and Cash Equivalents | -350,173,300.94 | -332,933,794.18 | | Cash and Cash Equivalents at Period End | 1,338,388,313.29 | 1,195,667,956.11 |

2021 年第三季度报告 证券代码：603018 证券简称：华设集团 华设设计集团股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 1 / 12 2021 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | -412,961,298.89 | | -18.83 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益（元/股） | 0.11 | -26.67 | 0.46 | | -6.12 | | 稀释每股收益（元/股） | 0.11 | -26.67 | 0.46 | | -6.12 | | 加权平均净资产收益率 | | 下降 1.11 个百 | | 下降 1.91 | 个百 | | | 2.17 | | 8.93 | | | | （%） | | 分点 | | | 分点 | | | | | | 本报告期末比 | | | | 本报告期末 | 上年度末 | | 上年度末增减 | | | | ...

2021 年半年度报告 公司代码：603018 公司简称：华设集团 华设设计集团股份有限公司 2021 年半年度报告 华设设计集团股份有限公司董事会 二〇二一年八月十九日 1 / 140 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质性承诺，敬请投资者注意投 资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 本公司已在本报告中详细描述存在的风险因素，敬请查阅第三节"管理层讨论与分析"中可 能面对的风险因素部分的内容。 十一、 其他 □适用 √不适用 2 / 140 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未 ...

2021 年第一季度报告 公司代码：603018 公司简称：华设集团 华设设计集团股份有限公司 2021 年第一季度报告 华设设计集团股份有限公司董事会 二〇二一年四月二十八日 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 8,811,370,509.51 9,206,151,071.83 -4.29 归属于上市公司股东的净资产 3,425,605,689.14 3,355,351,033.55 2.09 年初至报告期末 上年初至上年报告 期末 比上年同期增减 (%) 经营活动产生的现金流量净额 -324,456,563.72 -68,932,322.23 不适用 年初至报告期末 上年初至上年报告 期末 比上年同期增减 （%） 营业收入 803,749,404.56 572,797,398.30 40.32 净利润 80,881,646.22 60,185,722.31 34.39 归属于上市公司股东的净利润 79,389,202.91 59,447,796.56 33. ...

2020 年年度报告 公司代码：603018 公司简称：华设集团 华设设计集团股份有限公司 2020 年年度报告 华设设计集团股份有限公司董事会 二〇二一年三月二十九日 1 / 201 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 容诚会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 公司拟以 2020 年度利润分配实施公告的股权登记日的总股本扣减公司回购帐户股份数量为 基数，每 10 股派现金红利 2.50 元（含税）。截至 2020 年 12 月 31 日，公司总股本 557,184,127 股， 扣除公司目前回购专户的股份5,092,755股，以此计算合计拟派发现金红利138,022,843元（含税）， 截至 2020 年 12 月 31 日，公司 2020 年度采用集中竞价方式回购股份金额为 44,015,511.04 元（不 含交易费用），合计占经审计的公司 2020 年度以合并口径实现的归属于母 ...

2020 年第三季度报告 公司代码：603018 公司简称：中设集团 华设设计集团股份有限公司 2020 年第三季度报告 华设设计集团股份有限公司董事会 二〇二〇年十月二十六日 1 / 27 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 本报告期末比上年 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 度末增减(%) | | | 总资产 | 8,340,034,386.41 | | 8,074,368,191.32 | | | 3.29 | | 归属于上市公司股东的净资产 | 3,126,837,590.61 | | 2,867,591,665.39 | | | 9.04 | | | 年初至报告期末 | | 上年初 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,015,743,689.43, representing a 5.29% increase compared to ¥1,914,521,740.35 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2020 was ¥225,595,570.81, up 9.21% from ¥206,574,562.11 in the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥211,509,690.64, reflecting a 17.12% increase from ¥180,599,078.45 year-on-year[16]. - Basic earnings per share for the first half of the year increased by 10.81% to CNY 0.41 compared to the same period last year[17]. - The company's main business revenue from surveying and design reached CNY 1,844.23 million in the first half of 2020, an increase of 8.33% year-on-year[24]. - The group achieved a revenue of CNY 201,574.37 million in the first half of 2020, representing a year-on-year growth of 5.29%[66]. - The net profit for the same period was CNY 22,817.33 million, with a year-on-year increase of 7.48%[66]. - New business contracts amounted to CNY 504,404.49 million, reflecting a year-on-year growth of 26.00%[66]. - The company reported a significant increase in revenue, achieving a total of 1.8 billion in the latest quarter, representing a year-over-year growth of 25%[109]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2020 was -¥421,153,563.77, an improvement from -¥459,912,648.50 in the same period last year[16]. - Total assets at the end of the reporting period were ¥8,051,821,899.17, showing a slight decrease of 0.28% from ¥8,074,368,191.32 at the end of the previous year[16]. - As of June 30, 2020, total current assets amounted to CNY 6,950,730,215.00, a slight decrease from CNY 6,987,684,479.43 at the end of 2019, representing a decline of approximately 0.53%[149]. - The cash flow from operating activities showed a net outflow of CNY 421,153,563.77, slightly improved from a net outflow of CNY 459,912,648.50 in the same period last year[171]. - The ending balance of cash and cash equivalents was CNY 809,542,937.32, up from CNY 399,719,004.19 year-over-year[176]. Shareholder and Equity Information - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[4]. - The total number of shareholders reached 17,735 by the end of the reporting period[127]. - The top ten shareholders held a total of 26,507,738 shares, representing 4.76% of the total shares[129]. - The company has a total of 459,975,200 unrestricted circulating shares, which is 99.05% of the total shares[121]. - The company’s total equity at the end of the reporting period was RMB 2,795,681,326.38, an increase from the previous period's RMB 2,678,274,295.22, reflecting a growth of approximately 4.5%[186]. Risk Management - The company has detailed the risk factors it may face in the report, which investors should review[5]. - The company faces risks related to fluctuations in infrastructure investment, which is closely tied to its traffic engineering consulting business[86]. - The company has established a mechanism to track clients' financial conditions to mitigate the risk of bad debts, although significant uncollectible accounts could adversely affect financial results[87]. - The company is at risk of not recovering costs for ongoing projects, which could negatively impact financial status if government plans or financial conditions change[89]. - The company has implemented safety protocols to mitigate risks of accidents during fieldwork, although such risks still exist[92]. Strategic Initiatives and Developments - The company is actively expanding its EPC (Engineering, Procurement, and Construction) business, focusing on the Yangtze River Delta and Greater Bay Area[27]. - The company has established five regional business units to support its "going out" strategy, enhancing its market coverage across various provinces and cities in China[39]. - The company is focusing on new infrastructure development, aiming to become a leading enterprise in smart construction driven by artificial intelligence, big data, and IoT technologies[40]. - The company has launched a digital collaboration platform to improve resource utilization efficiency and support its development strategy[37]. - The company has initiated a new round of information technology planning, focusing on building a cloud-based digital management system[70]. Governance and Compliance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[6]. - The company has implemented a stock incentive plan with a total of 1,000,000 shares, which will be unlocked over a period of 48 months[134]. - The financial statements are prepared based on the going concern assumption, which is deemed reasonable by the company[197]. - The financial reports comply with the requirements of the enterprise accounting standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows accurately[200].