证券代码：000779 证券简称：甘咨询 公告编号：2024—025 甘肃工程咨询集团股份有限公司 2023 年度，公司计提信用减值准备 11,204 万元，计提合同资产减值 准备 125 万元，共计 11,329 万元，占公司最近一期，即 2023 年度经审计 归属于上市公司股东的净利润 25,443.07 万元的 44.53%，其中：应收账款 计提信用减值准备 10,706 万元，其他应收款计提信用减值准备 498 万元， 合同资产计提资产减值准备 125 万元。计提减值准备的主要原因：应收款 项余额增加、账龄增长。 三、本次计提资产减值准备的确认标准及计提方法 关于 2023 年度计提资产减值准备的公告 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。 一、计提资产减值的情况概述 为客观反映甘肃工程咨询集团股份有限公司（以下简称"公司"）2023 年度财务状况和经营成果，根据《企业会计准则》《深圳证券交易所上市 公司自律监管指引第 1 号——主板上市公司规范运作》相关规定，基于谨 慎性原则，公司对截至 2023 年 12 月 31 日的资产进行了清查盘点， ...

甘肃工程咨询集团股份有限公司关于2023年度 募集资金实际存放与使用情况的专项报告 按照中国证监会《上市公司监管指引第2号——上市公司募集资金管理和使 用的监管要求（2022年修订）》和《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作(2023 年12月修订)》等有关规定，甘肃工程咨询 集团股份有限公司（以下简称"公司"或"本公司"）董事会编制了2023年度募 集资金存放与实际使用情况专项报告。 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意甘肃工 程咨询集团股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕 1378 号）同意，甘肃工程咨询集团股份有限公司向特定对象发行人民币普通股 （A 股）88,578,088 股，发行价格为每股人民币 8.58 元，募集资金总额为人民 币 759,999,995.04 元，扣除本次发行费用（不含增值税）人民币 8,950,618.81 元后，募集资金净额为人民币 751,049,376.23 元。本次募集资金到账时间为 2023 年 11 月 6 ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,389,105,028, representing a decrease of 5.20% compared to CNY 2,520,030,640 in 2022[18]. - Net profit attributable to shareholders of the listed company increased by 12.39% to CNY 254,430,652 from CNY 226,246,468 in the previous year[18]. - The net profit after deducting non-recurring gains and losses rose by 36.07% to CNY 248,383,603 from CNY 182,402,467 in 2022[18]. - The net cash flow from operating activities increased by 56.70% to CNY 100,818,204 compared to CNY 64,337,536.9 in the previous year[18]. - Basic earnings per share improved by 10.46% to CNY 0.6632 from CNY 0.6000 in 2022[18]. - The diluted earnings per share for 2023 increased to CNY 0.6600, representing a growth of 10.17% compared to CNY 0.5987 in 2022[19]. - Total assets reached CNY 5,351,164,870, marking a 20.66% increase from CNY 4,429,720,660 at the end of 2022[19]. - The net assets attributable to shareholders increased by 38.26% to CNY 3,637,733,780 from CNY 2,631,107,350 in 2022[19]. - The company's operating revenue for Q4 2023 was CNY 690,611,779.91, with a total annual revenue of CNY 2,389,110,028.44[23]. - The net profit attributable to shareholders for Q4 2023 was CNY 68,407,220.06, contributing to an annual net profit of CNY 254,430,552.09[23]. Risks and Challenges - The company faces risks including policy and market risks, accounts receivable risks, and fluctuations in gross profit margins[3]. - The company faces challenges from a complex macroeconomic environment, including demand contraction and intensified market competition[31]. - The company is responding to national strategic opportunities, such as the development of the western region and ecological protection initiatives, to support its growth[42]. - The company faces risks from policy and market fluctuations, particularly in the infrastructure construction sector, which is influenced by macroeconomic conditions and industry policies[117]. - The overall gross profit margin is subject to fluctuations due to project scale, complexity, pricing standards, and cost control, which may impact future profitability[120]. Business Strategy and Development - The company is focused on expanding its engineering consulting services following the completion of significant asset restructuring in 2018[15]. - The company is expanding its business chain from traditional surveying and design to a comprehensive service model covering planning, design, consulting, project management, and general contracting[42]. - The company is actively developing new business areas such as municipal, renewable energy, and ecological environmental protection while consolidating its core traditional surveying and design services[43]. - The company is leveraging the new business model of whole-process engineering consulting, which integrates various stages of consulting services to optimize outcomes[47][48]. - The company is focusing on developing new business areas such as comprehensive consulting, renewable energy, ecological protection, and digital information[109]. - The company plans to strengthen its internal management and optimize its business layout to foster new growth drivers for high-quality development[110]. Technological Innovation and R&D - The company has strong technical capabilities, particularly in areas such as seismic design and energy-efficient building technologies, which are at the national advanced level[46]. - The company implemented a "Strong Technology" initiative, launching a three-year digital construction action plan to enhance digital capabilities[55]. - The number of R&D personnel increased to 1,070 in 2023, up 11.23% from 962 in 2022[73]. - R&D investment amounted to ¥91,417,463.43 in 2023, representing a 35.30% increase from ¥67,567,951.09 in 2022[73]. - The company has invested 100 million CNY in research and development for new technologies aimed at improving operational efficiency[150]. Corporate Governance and Management - The company has established a comprehensive internal control system to ensure effective governance and risk management, continuously improving its governance level[128]. - The board of directors consists of three independent directors, accounting for one-third of the total board members, complying with legal and regulatory requirements[127]. - The company has established specialized committees within the board, including strategic investment, audit, compensation and assessment, and nomination committees, to enhance governance[127]. - The company has a fully independent financial department with a complete accounting system, ensuring no interference from the controlling shareholder in financial activities[131]. - The company has a dedicated investor relations management team to ensure accurate, timely, and fair information disclosure, protecting shareholders' rights[129]. Social Responsibility and Community Engagement - The company has committed to fulfilling social responsibilities while enhancing operational performance and shareholder value, contributing to environmental protection and public welfare[129]. - The company invested CNY 250,000 in a mushroom base assistance project in Liugai Village, benefiting 180 households and 826 individuals, and addressing surplus labor for 1,500 person-times[195]. - The company provided CNY 162,200 to build two steel frame greenhouses in Zhuangtou Village, along with irrigation facilities, seedlings, and fertilizers[195]. - The company donated CNY 15,000 to the Zhangjiachuan Library to support community reading initiatives[195]. - The company allocated CNY 42,000 in educational assistance to 8 university students, with 2 successfully graduating[195]. Future Outlook - For 2024, the company plans to achieve an operating revenue of 2.5 billion CNY and a total profit of 290 million CNY, although these targets are subject to macroeconomic uncertainties[106]. - The company has set a revenue guidance of 35 million for the next fiscal year, indicating a projected growth of approximately 16.67%[135]. - The company plans to expand its market presence in three new provinces, aiming for a 20% increase in market share by 2024[135]. - A strategic acquisition of a smaller consulting firm is expected to be finalized by Q2 2024, which will enhance service offerings[136].

甘肃工程咨询集团股份有限公司董事会 关于独立董事独立性专项评估的报告 甘肃工程咨询集团股份有限公司董事会 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》 《深圳证券交易所上市公司自律监管指引第 1 号—主板上市公司规范运 作》等要求，甘肃工程咨询集团股份有限公司（以下简称"公司"）现任 独立董事万红波先生、王金贵先生、惠全红先生对任职独立性情况开展了 自查并向董事会提交了《独立董事关于独立性的自查情况表》，董事会就 公司三名独立董事的独立性情况进行评估并出具如下专项意见： 2024 年 4 月 22 日 经核查，独立董事万红波先生、王金贵先生、惠全红先生的任职经历 以及签署的相关自查文件，上述人员未在公司担任除独立董事以外的任何 职务，也未在公司主要股东公司担任任何职务，与公司以及主要股东之间 不存在利害关系或其他可能妨碍其进行独立客观判断的关系，因此，公司 独立董事符合《上市公司独立董事管理办法》《深圳证券交易所上市公司 自律监管指引第 1 号—主板上市公司规范运作》中对独立董事独立性的相 关要求。 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥430,560,208.36, a decrease of 17.95% compared to ¥524,746,019.82 in the same period last year[5] - Net profit attributable to shareholders increased by 15.09% to ¥52,966,111.10 from ¥46,022,138.83 year-on-year[5] - Basic earnings per share decreased by 6.94% to ¥0.1139 from ¥0.1224 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 430,560,208.36, a decrease of 18% compared to CNY 524,746,019.82 in the same period last year[19] - The company's operating profit for Q1 2024 was CNY 59,768,195.33, an increase of 7.7% compared to CNY 55,629,192.24 in Q1 2023[20] - Total profit for Q1 2024 reached CNY 60,126,418.10, up from CNY 53,406,625.86 in the same period last year, reflecting a growth of 12.8%[20] - Net profit attributable to the parent company was CNY 52,966,111.10, compared to CNY 46,022,138.83 in Q1 2023, marking an increase of 16.3%[20] - The company’s total comprehensive income for Q1 2024 was CNY 53,173,053.24, compared to CNY 45,919,687.36 in Q1 2023, indicating a growth of 15.4%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 34.38%, resulting in a net outflow of ¥248,670,264.56 compared to a net outflow of ¥185,056,352.42 in the previous year[9] - Cash and cash equivalents decreased to CNY 1,650,828,822.01 from CNY 1,921,917,200.98 at the beginning of the year, a decline of approximately 14%[16] - Cash and cash equivalents at the end of Q1 2024 were CNY 1,302,519,236.70, down from CNY 920,280,403.52 at the end of Q1 2023[22] - The company experienced a significant increase in cash outflows for investment activities, totaling CNY 308,046,652.57 in Q1 2024, compared to CNY 7,702,284.35 in Q1 2023[21] - The company’s cash flow from financing activities showed a net outflow of CNY -4,383,316.35 in Q1 2024, compared to CNY -249,608.29 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,123,323,650.40, down 4.26% from ¥5,351,164,876.96 at the end of the previous year[5] - Total assets decreased to CNY 5,123,323,650.40 from CNY 5,351,164,876.96, reflecting a reduction of approximately 4%[18] - Total liabilities decreased to CNY 1,422,027,508.70 from CNY 1,703,257,326.07, a decline of about 17%[17] - The company’s equity attributable to shareholders increased to CNY 3,693,316,634.47 from CNY 3,637,733,788.57, an increase of approximately 2%[18] Shareholder Information - The company reported a total of 25,313 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Gansu State-owned Assets Investment Group Co., Ltd., holds 43.81% of the shares[10] Research and Development - The company reported a research and development expense of CNY 8,690,036.85, which is an increase of 25% compared to CNY 6,959,810.25 in the previous year[19] Future Plans - The company plans to use up to ¥600,000,000 of temporarily idle raised funds for cash management within 12 months[13] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency in the upcoming quarters[19] Audit Status - The company has not undergone an audit for the Q1 2024 report[23]

国泰君安证券股份有限公司 关于甘肃工程咨询集团股份有限公司 2023年度内部控制评价报告的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作 为甘肃工程咨询集团股份有限公司（以下简称"甘咨询"或"公司"）向特定 对象发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证 券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第13号—— 保荐业务》《深圳证券交易所上市公司自律监管指引第1号——主板上市公司规 范运作（2023年12月修订）》等有关规定，对《甘肃工程咨询集团股份有限公 司2023年度内部控制评价报告》进行了核查，具体情况如下： 一、保荐机构进行的核查工作 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基 准日，不存在财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部 控制规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控 制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基 准日，公司未发现非财务报告内部控制重大缺陷。自内部控制评价报告基准日 至内部控制评价报告发出日之间未发生影响内 ...

甘肃工程咨询集团股份有限公司 独立董事 2023 年度述职报告 根据《公司法》《上市公司独立董事管理办法》《深圳证券交 易所股票上市规则》以及《甘肃工程咨询集团股份有限公司章程》 等文件赋予的职责，本人作为甘咨询第七届董事会独立董事坚持 诚信、勤勉，忠实履职尽责，维护公司和全体股东合法权益。现 将全年工作情况述职如下： 一、独立董事的基本情况 （一）个人工作履历、专业及兼职情况 本人李宗义，工商管理硕士，高级会计师。现任甘肃省公路 航空旅游投资集团有限公司董事（兼职）、大信会计师事务所高 级合伙人、甘肃分所所长。历任中国机电设备总公司项目经理、 瑞华会计师事务所合伙人。 （二）是否存在影响独立性的情况 经自查，本人符合《上市公司独立董事管理办法》《深圳证 券交易所上市公司自律监管指引第 1 号主板上市公司规范运作》 等相关法律法规中对独立董事独立性的相关要求，不存在影响独 立性的情况。 二、2023 年度履职情况 （一）出席董事会会议及股东大会情况 2023 年度，公司共召开了 12 次董事会会议、6 次股东大会， 会议召集召开符合法定程序，重大经营决策事项和其它重大事项 均履行了相关程序。本人出席董事会会议 ...

甘肃工程咨询集团股份有限公司 独立董事年度报告工作制度 （2024 年修订） 第一条 为进一步提升甘肃工程咨询集团股份有限公司（以下简称 "公司"）规范运作水平，明确公司独立董事在年度报告工作中的职责， 充分发挥独立董事在年度报告编制和披露方面的监督作用，根据《中华 人民共和国公司法》、《上市公司独立董事管理办法》、《深圳证券交易所 股票上市规则》及《公司章程》等相关规定，结合公司实际情况，制定 本制度。 第二条 公司独立董事应在年度报告的编制和披露过程中，按照有关 法律、行政法规及《公司章程》等相关规定，切实履行独立董事的责任 和义务，不受公司主要股东、实际控制人或者其他与公司存在利害关系 的单位或个人的影响。 第七条 公司应在年审注册会计师出具初步审计意见后和召开董事 会审议年度财务报告前，安排独立董事与年审注册会计师的见面会，沟 通审计过程中发现的问题，见面会应当有书面记录和当事人签字。 第八条 独立董事应当对年度报告签署书面确认意见。独立董事对年 度报告内容的真实性、准确性、完整性无法保证或者存在异议的，应当 陈述理由和发表意见，并予以披露。 第九条 独立董事对公司年度报告具体事项具有异议的，经独立董 ...

甘肃工程咨询集团股份有限公司 关于公司 2023 年度利润分配预案的公告 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。 2024 年 4 月 22 日，甘肃工程咨询集团股份有限公司（以下简称"公 司"）召开第八届董事会第三次会议，审议通过了《公司 2023 年度利 润分配预案》，该议案尚需提交公司 2023 年年度股东大会审议。现将 2023 年度利润分配预案基本情况公告如下： 一、公司 2023 年度利润分配预案 证券代码：000779 证券简称：甘咨询 公告编号：2024—024 经永拓会计师事务所审计，2023 年度合并财务报表实现归属于母公 司所有者的净利润为 25,443.06 万元；2023 年度母公司实现净利润 4,989.86 万元，母公司提取法定公积金 498.99 万元，2023 年度母公司 实际可供股东分配的利润为 19,303.97 万元。公司利润分配及分红派息 基数以母公司的可供股东分配利润确定。 为积极回报公司股东，在符合利润分配原则、保证公司经营发展的 情况下，公司拟以截止 2023 年 12 月 31 日公司总股本 468,6 ...

甘肃工程咨询集团股份有限公司 董事会薪酬与考核委员会议事规则 第四条 薪酬与考核委员会成员人选由董事长、二分之一以上外部董事 或三分之一以上董事提名，经董事会选举产生。 第五条 薪酬与考核委员会设主任委员1名，由独立董事担任， 主任委员在薪酬与考核委员会成员内选举，并报请董事会批准产生。主任委 第一节 总 则 第一条 为进一步建立健全公司董事、高级管理人员和董事会聘用的其 他人员的薪酬与考核管理制度，完善公司治理结构，确保董事会充分发挥定 战略、作决策、防风险的作用，根据《中华人民共和国公司法》（以下简称 "《公司法》"）、《上市公司治理准则》、《上市公司独立董事管理办法》、 《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引 第 1 号——主板上市公司规范运作》等有关法律、法规、规章、规范性文件 和《公司章程》的有关规定，公司设立董事会薪酬与考核委员会(以下简称"薪 酬与考核委员会")，并制定本议事规则。 第二条 薪酬与考核委员会为董事会下设的专门委员会，负责制定董事、 高级管理人员的考核标准并进行考核，制定、审查董事、高级管理人员的薪 酬政策与方案等，向董事会报告工作，对董事会负责。 本规 ...