地铁设计(003013) - 2023年9月21日投资者关系活动记录表

Group 1: Company Overview and Market Position - The company operates in the urban rail transit design sector, with project cycles typically lasting 5-8 years [2] - It has a strong order backlog, with a significant increase in new contract signing compared to the same period last year [1] - The company is a subsidiary of Guangzhou Metro Group, providing it with integrated operational advantages and stable information feedback mechanisms [2] Group 2: Financial Performance - The net cash flow from operating activities showed fluctuations due to increased cash payments and reduced sales collections amid macroeconomic downturns [1] - The company has intensified efforts to collect receivables to improve cash flow [1] - In 2022, the company distributed a cash dividend of 4.50 yuan per 10 shares (including tax), maintaining a profit distribution policy of at least 30% of distributable profits [4] Group 3: Strategic Development and Future Plans - The company plans to expand its core rail transit business and develop new areas such as underground space and municipal engineering during the "14th Five-Year Plan" period [3] - It aims to enhance its capabilities in intercity and Transit-Oriented Development (TOD) projects, responding to national policies supporting intercity railway networks [3] - The company has established a TOD development center to leverage its strengths in "rail + development" [3] Group 4: Technological Advancements - The company is focusing on digital transformation, developing a "design + digital technology" model that includes BIM-based engineering and smart subway technologies [4] - It has created a smart planning platform for urban rail transit, utilizing big data analysis and intelligent planning algorithms [4] - The company is actively promoting energy-saving and environmental protection technologies, including a new energy management service company [3]