Financial Performance - The company's operating revenue for 2022 was ¥442,062,982.61, a decrease of 15.89% compared to ¥525,552,730.10 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥30,682,718.37, down 70.15% from ¥102,800,744.79 in 2021[22]. - The cash flow from operating activities showed a net outflow of ¥42,518,198.45, a decline of 209.07% compared to a net inflow of ¥38,981,675.62 in 2021[22]. - Basic earnings per share decreased by 73.08% to ¥0.28 in 2022 from ¥1.04 in 2021[22]. - The total assets at the end of 2022 were ¥1,179,728,418.04, a decrease of 2.68% from ¥1,212,201,567.27 at the end of 2021[22]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was ¥11,491,258.07 in 2022, down 87.40% from ¥91,225,555.21 in 2021[22]. - The company achieved operating revenue of CNY 442.06 million, a year-on-year decrease of 15.89%[70]. - The net profit attributable to shareholders was CNY 30.68 million, down 70.15% year-on-year, with a net profit of CNY 11.49 million after deducting non-recurring gains and losses, a decline of 87.40%[70]. - The planning and design business revenue was CNY 414.50 million, accounting for 93.77% of the main business, maintaining over 90% in recent years[71]. Dividend Distribution - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares to all shareholders, totaling approximately 54 million RMB based on the current total share capital of 108 million shares[5]. - The company plans to distribute a cash dividend of RMB 0.50 per 10 shares, totaling RMB 5,400,000, which represents 100% of the total profit distribution[195]. - The company's distributable profit as of December 31, 2022, was RMB 227,222,732.14, with a capital reserve balance of RMB 633,439,667.51[195]. Business Operations and Strategy - The company has not experienced significant adverse changes in its core business or competitive strengths, and its operational capacity remains stable without major risks[3]. - The company emphasizes that there is no overcapacity or continuous decline in the industry it operates in, aligning with industry trends[3]. - The company is expected to benefit from government policies promoting infrastructure investment and economic recovery, which may provide new growth opportunities[33]. - The company aims to become a leading "smart city planning and operation expert" and is actively expanding its urban operation and smart city business[45]. - The company is actively exploring the integration of planning, financing, engineering, and operation services to enhance its bidding capabilities in the urban operation sector[52]. - The company has established a presence in over 150 cities across 31 provinces, becoming one of the few listed private planning and design firms with nationwide coverage in China[41]. - The company has formed joint ventures with local governments to provide long-term asset operation management services and comprehensive development services[47]. Research and Development - R&D investment reached CNY 53.15 million, a year-on-year increase of 61.68%, representing 12.02% of operating revenue[72]. - The company is increasing its investment in digital research and development to enhance its capabilities in smart city applications and intelligent planning design platforms[48]. - The company has established innovation and R&D centers to enhance its technological capabilities in smart city and community planning[66]. - The company has formed six major research teams to enhance its capabilities in urban renewal, comprehensive land space management, and carbon neutrality initiatives[90]. - The company is focusing on the integration of technology and practical operations to enhance production efficiency and quality[85]. Market and Industry Trends - The urbanization rate in China increased from 60.20% to 65.20% over the past five years, indicating a growing market demand for urban operation services[35]. - The implementation of urban renewal actions is highlighted as a key strategy for promoting high-quality urban development, with over 70 policies related to urban renewal introduced across more than 30 provinces and cities in 2022[36]. - The digital transformation and integration of digital technologies into the industry are expected to drive high-quality development[33]. - The company is facing risks from macroeconomic changes and is enhancing its market research to adapt to new industry opportunities[140]. Governance and Compliance - The company has established a complete internal control system to ensure compliance and safeguard assets, with ongoing evaluations by the board's audit committee[198]. - The company adheres to the requirements of the Company Law and the Shenzhen Stock Exchange's regulations, ensuring that major operational and financial decisions are made in accordance with internal control systems[147]. - The company maintains independence from its controlling shareholder, with separate operations and management structures[148]. - The company has implemented a robust internal control system to enhance governance and operational efficiency[147]. Employee and Management Structure - The total number of employees at the end of the reporting period was 947, with 908 in the parent company and 39 in major subsidiaries[189]. - The professional composition includes 856 R&D and design personnel, 63 management and administrative staff, 18 finance personnel, and 10 sales personnel[190]. - The educational background of employees consists of 9 with doctoral degrees, 288 with master's degrees, 568 with bachelor's degrees, and 82 with associate degrees or below[190]. - The company emphasizes a diversified compensation and benefits management system, aligning employee interests with corporate value returns[191]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20% based on new project acquisitions and market expansion strategies[171]. - The company aims to enhance its digital capabilities, with a target to increase digital project offerings by 40% over the next two years[171]. - The management team emphasized the importance of sustainability in future projects, aiming for a 50% increase in eco-friendly designs[171]. - The company plans to strengthen its existing planning and engineering design business while expanding into urban operation and smart city (digital economy) sectors[123].

Revenue and Profit - The company's revenue for Q1 2023 was ¥86,410,919.84, representing a 2.58% increase compared to ¥84,233,876.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 72.35% to ¥3,800,445.05 from ¥13,747,038.93 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 86,410,919.84, an increase of 2.6% compared to CNY 84,233,876.78 in Q1 2022[21] - Net profit for Q1 2023 was CNY 3,160,485.37, a decrease of 77.0% from CNY 13,747,038.93 in Q1 2022[22] - Basic and diluted earnings per share dropped by 69.23% to ¥0.04 from ¥0.13 in the same quarter last year[5] - Earnings per share for Q1 2023 was CNY 0.04, down from CNY 0.13 in Q1 2022[23] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 26.85%, reaching -¥86,109,130.32 compared to -¥117,716,541.02 in the previous year[5] - The net cash flow from operating activities for the current period was -86,109,130.32 CNY, an improvement from -117,716,541.02 CNY in the previous period[26] - Total cash inflow from operating activities was 85,705,822.51 CNY, compared to 74,361,561.52 CNY in the previous period, reflecting an increase of approximately 15.5%[26] - Cash outflow from operating activities decreased to 171,814,952.83 CNY from 192,078,102.54 CNY, a reduction of about 10.5%[26] Assets and Liabilities - Total assets decreased by 6.24% to ¥1,106,103,887.65 from ¥1,179,728,418.04 at the end of the previous year[5] - The total assets as of the end of Q1 2023 were CNY 1,106,103,887.65, a decrease from CNY 1,179,728,418.04 at the end of Q1 2022[19] - Total liabilities for Q1 2023 were CNY 95,744,989.84, down from CNY 173,430,005.60 in Q1 2022[19] - The company's equity attributable to shareholders was CNY 1,010,620,968.29, slightly up from CNY 1,006,820,523.24 in Q1 2022[19] Expenses - The company's management expenses increased by 35.28% to ¥26,963,341.56, primarily due to higher employee compensation and office expenses[10] - Total operating costs for Q1 2023 were CNY 85,513,891.46, up 17.7% from CNY 72,596,544.26 in the same period last year[21] - Research and development expenses for Q1 2023 amounted to CNY 7,597,579.56, compared to CNY 6,656,520.84 in Q1 2022, reflecting an increase of 14.1%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,621[12] - The largest shareholder, Wang Fuhai, holds 10.94% of the shares, amounting to 11,820,411 shares[12] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder holding 8.19%[12] - The company has implemented a restricted stock incentive plan, granting 2.095 million shares at a price of 9.96 RMB per share[14] - The company has received 5,916,240.00 RMB from 60 incentive plan participants for the first category of restricted stock[14] - Five incentive plan participants voluntarily forfeited a total of 115,000 shares due to personal reasons[14] Cash and Investments - As of March 31, 2023, the company's cash and cash equivalents amount to 308,418,720.95 RMB, down from 395,126,167.38 RMB at the beginning of the year[17] - The accounts receivable balance is 163,679,497.25 RMB, an increase from 154,003,007.65 RMB at the beginning of the year[17] - The trading financial assets are valued at 431,430,196.02 RMB, slightly down from 431,888,464.99 RMB at the beginning of the year[17] - Cash inflow from investment activities was 653,458,003.98 CNY, down from 972,114,265.29 CNY, indicating a decrease of approximately 32.8%[26] - The net cash flow from investment activities was 1,432,233.06 CNY, significantly lower than 280,905,422.19 CNY in the previous period[26] - The ending cash and cash equivalents balance was 304,905,701.76 CNY, down from 466,413,872.40 CNY in the previous period[26] - The company reported a cash inflow of 650,000,000.00 CNY related to investment activities, which was lower than 968,864,261.14 CNY in the previous period[26] - The company’s cash outflow for employee payments was 112,352,291.02 CNY, a decrease from 128,302,224.00 CNY in the previous period[26] Other Financial Metrics - Investment income fell by 49.44% to ¥1,643,359.58, attributed to a decrease in returns from financial products[10] - The fair value change income surged by 167.20% to ¥1,413,757.66, driven by increased fair value changes of trading financial assets[10] - The company recorded a 537.01% increase in other operating expenses, amounting to ¥100,498.30, primarily due to penalties from early lease contract terminations[10]

证券代码：300989 证券简称：蕾奥规划 公告编号：2023-033 深圳市蕾奥规划设计咨询股份有限公司 关于举办2022年度业绩说明会的公告 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。 重要内容提示： 深圳市蕾奥规划设计咨询股份有限公司（以下简称"公司"）已于 2023 年 04 月 26 日在巨潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘 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 2023 年 05 月 10 日（星期三）15:00-16:30 在"价值在线"（www.ir- online.cn）举办深圳市蕾奥规划设计咨询股份有限公司 2022 年度业绩说明会， 会议召开时间：2023 年 05 月 10 日（星期三）15:00-16:30 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 2023 年 05 月 10 日 前访问网址 https://eseb.cn/148iWxlEa1G 或使用微信扫描下方小程序码进行会前 ...

证券代码：300989 证券简称：蕾奥规划 深圳市蕾奥规划设计咨询股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | |------------------------------|-----------------------------------------------|--------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300989 证券简称：蕾奥规划 深圳市蕾奥规划设计咨询股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | |------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300989 证券简称：蕾奥规划 深圳市蕾奥规划设计咨询股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300989 证券简称：蕾奥规划 深圳市蕾奥规划设计咨询股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300989 证券简称：蕾奥规划 深圳市蕾奥规划设计咨询股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300989 证券简称：蕾奥规划 深圳市蕾奥规划设计咨询股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | |------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company's revenue for Q3 2022 was ¥91,455,159.46, a decrease of 27.73% compared to the same period last year[4] - Net profit attributable to shareholders was ¥10,261,145.16, down 60.89% year-on-year[4] - The basic earnings per share decreased by 60.89% to ¥0.10, while diluted earnings per share also fell to ¥0.10[4] - Total operating revenue for Q3 2022 was CNY 274,939,532.67, a decrease of 13.68% compared to CNY 318,561,140.21 in the same period last year[18] - Net profit for Q3 2022 was CNY 35,312,088.68, representing a decline of 36.47% from CNY 55,534,570.42 in Q3 2021[19] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.33, down from CNY 0.58 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,117,678,054.79, a decrease of 7.80% from the end of the previous year[4] - Total current assets decreased to ¥937,432,488.06 from ¥1,160,160,583.00 at the beginning of the year[16] - Total liabilities as of the end of Q3 2022 amounted to CNY 106,228,161.24, a decrease from CNY 223,463,762.40 at the end of the previous year[18] - The company's total liabilities and equity amounted to CNY 1,117,678,054.79, down from CNY 1,212,201,567.27 in the previous year[18] Cash Flow - The company reported a net cash flow from operating activities of -¥93,061,579.93, a decrease of 51.48% compared to the previous year[4] - The net cash flow from operating activities was -93,061,579.93 CNY, compared to -61,436,473.71 CNY in the previous quarter, indicating a decline in operational cash generation[22] - The total cash outflow from operating activities was 374,982,786.97 CNY, compared to 352,994,451.08 CNY in the previous quarter, reflecting increased operational expenses[22] - Total cash inflow from investment activities was 2,870,746,185.01 CNY, significantly up from 251,965,498.63 CNY in the previous quarter, driven by increased cash received from other investment activities[22] - The net cash flow from investment activities improved to 236,395,605.24 CNY, compared to a negative cash flow of -661,091,789.16 CNY in the previous quarter[22] - The net cash flow from financing activities was -27,335,686.59 CNY, a decrease from a positive cash flow of 671,278,841.57 CNY in the previous quarter, reflecting reduced financing inflows[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,472[12] - The largest shareholder, Wang Fuhai, holds 10.94% of shares, totaling 11,820,411 shares[12] - The top 10 shareholders include Shenzhen Lei'ao Enterprise Management Consulting Partnership, holding 8.19% of shares[12] - The company has not disclosed any related party relationships among the top 10 shareholders[13] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Research and Development - Research and development expenses increased by 35.34% to ¥29,328,348.64, reflecting the company's ongoing investment in R&D[10] - Research and development expenses for Q3 2022 were CNY 29,328,348.64, up 35.24% from CNY 21,669,333.90 in the same period last year[18] - The company plans to continue expanding its investment in new technologies and products to drive future growth[10] Government Support - The company received government subsidies amounting to ¥2,282,928.06 during the reporting period[6] Other Financial Metrics - The company reported cash and cash equivalents of ¥430,893,368.88 as of September 30, 2022, an increase from ¥314,574,012.63 at the beginning of the year[16] - Long-term equity investments amount to ¥122,844,223.50, with total non-current assets at ¥180,245,566.73[16] - The company's equity attributable to shareholders increased by 2.30% to ¥1,011,449,893.55[4] - The company completed the election of the third board of directors and supervisory board on October 10, 2022[14]