Gansu Engineering Consulting Group Co.Ltd(000779)
Annual report for 2021
2022021
April 2022
Section I important tips, contents and definitions
The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee that the contents of the annual report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
Song Zhongqing, the person in charge of the company, Zhao Dengfeng, the person in charge of accounting, and Wang Jiabin, the person in charge of the accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and completeness of the financial report in this annual report.
All directors have attended the meeting of the board of directors to consider this report.
The company's outlook on the future development of the company in Section III of the management discussion and analysis of this annual report describes the possible challenges and existing industry risks, and involves forward-looking statements such as future plans, which does not constitute the company's substantive commitment to investors. Investors and relevant persons should maintain sufficient risk awareness, understand the differences between plans and commitments, and invite investors to pay attention to investment risks.
(I) risk of macroeconomic situation changes and industrial policy regulation. The company mainly provides engineering consulting services for the development and construction of various projects. The engineering construction investment is greatly affected by the macroeconomic situation and national industrial policies. Therefore, if there are adverse changes in the macroeconomic situation and national industrial policies in the future, it will have an adverse impact on the company's operating performance. The real estate industry in the downstream industry of the company has strong periodicity and is obviously affected by the macroeconomic situation and industrial policy regulation. If the real estate industry is adversely affected by macroeconomic fluctuations, it will be directly transmitted to the architectural design industry, which will affect the design cycle and income scale of architectural design enterprises. Countermeasures: the company will further strengthen the forward-looking research on policies and markets and grasp the guidance of national macroeconomic policies; At the same time, the company reduces the impact of policy risks on the company's operating performance by strengthening market development inside and outside the province. (II) there are many enterprises in the market competition risk engineering consulting industry with certain regional characteristics and low market concentration. With the continuous improvement of customers' requirements for planning, survey, design, supervision and other services, the market resources are continuously concentrated to enterprises with core competitive advantages, and the market competition is intensified. It has gradually developed from homogeneous and disorderly competition to differentiated and characteristic competition. If the company cannot take effective measures to improve its competitiveness, maintain customer resources and expand market areas in the future, the company will face the risk of decline in market share and profitability in the market environment with intensified competition. Countermeasures: deeply cultivate the market in the province, build a business network covering the whole province, constantly consolidate the leading position of the market in the province, adhere to the "going out" strategy, strengthen the development of markets outside the province, further optimize the business layout, increase the cultivation of new businesses, extend the industrial chain, broaden the market and continuously enhance the comprehensive strength. (III) at the end of the accounts receivable risk reporting period, the balance of accounts receivable of the company was 1026774100 yuan, an increase of 46.26% over the balance at the end of 2020, with a rapid growth rate. Some customers of the company may be short of funds due to national policies, macro-control or poor management, resulting in the company's failure to recover accounts receivable in time or bad debts, which will have an adverse impact on the company's financial status and operating results. Countermeasures: the company will further strengthen the aging analysis and recovery management of accounts receivable, closely link the performance evaluation indicators with the collection, and control the risk of accounts receivable by clarifying the scope, responsibility management, credit management, daily management and other measures of accounts receivable. (IV) business innovation risk in recent years, the architectural design industry is developing towards green buildings, prefabricated buildings and other fields. BIM Technology and intelligent technology are playing a more and more important role in the field of architectural design. If the company's future product innovation, creativity and technology research and development can not keep up with the development trend of the industry and maintain leading innovative thinking and innovation ability, it may lose its dominant position in the future market competition and will have an adverse impact on the company's operation and performance growth. Countermeasures: adhere to the innovative idea of "combination of industry, University and research", constantly accelerate the transformation of scientific and technological achievements, establish R & D platform, provide financial support and other measures, improve the scientific research and technical level of talents, and improve the company's scientific research and comprehensive technical service ability. (V) the risk of brain drain. The engineering consulting industry is a human resource and knowledge intensive industry. Excellent designers are the core resources of the architectural design consulting industry and the embodiment of the core competitiveness of enterprises. Due to the strong mobility of personnel in the industry, with the intensification of market competition, if the attraction and cohesion of the company to talents cannot be maintained continuously, the company will face the risk of brain drain, which will have an adverse impact on the operation and expansion of the company's future business. Countermeasures: the company promotes a diversified and inclusive corporate culture, continuously optimizes the talent mechanism, attaches importance to technology inheritance and training, attracts and trains excellent creative talents, builds a talent highland, and introduces a medium and long-term incentive mechanism based on the existing performance appraisal to fully stimulate employees' innovation enthusiasm, continuously improve the efficiency of talent allocation, and lay a solid human resources foundation for business development. (VI) the 28th meeting of the seventh board of directors of the venture company for project implementation deliberated and approved the proposal on the proposed investment and implementation of the construction project of Engineering Testing Center, the proposal on the proposed investment and implementation of the whole process engineering consulting service capacity improvement project, and the proposal on the proposed investment in the comprehensive management, R & D and informatization capacity improvement project. The above project funds are solved through self owned funds and self raised funds. During the implementation of the project, there are uncertain factors in fund raising, dispatching and turnover, which may cause the risk of adverse impact on the company's capital liquidity; Although the project is feasible after full investigation and analysis, the project design, construction and operation still need some time. During the implementation of the investment project, there may be the impact of risk factors such as macroeconomic, industrial policy changes, market environment and operation management, and may face the risk that the investment benefit does not meet the expectation; The project construction may be affected by many uncertain factors, and the project may have risks such as failure to complete the construction on schedule or reaching the production capacity. Countermeasures: the company will pay full attention to the changes of industry and market, strengthen project management, give full play to its own advantages, strengthen risk management measures, and actively prevent and respond to various risks that may be faced in the process of project implementation. (VII) risk of epidemic prevention and control at present, covid-19 pneumonia is characterized by multiple and frequent outbreaks. The epidemic prevention and control is still in a critical period of prevention and control. The epidemic prevention and control restricts the travel and gathering of personnel, and the employees are unable to work normally, which affects the normal business development of upstream and downstream enterprises during the epidemic prevention and control, and the epidemic prevention and control has an adverse impact on the financial status and operating results of the company. Countermeasures: while giving consideration to epidemic prevention and operation, pay close attention to the changes of epidemic situation, timely adjust work objectives, contents and methods, strengthen business foundation and capacity-building, be brave in exploration and innovation, broaden marketing market, and minimize the impact of epidemic situation.
The company's profit distribution plan reviewed and approved by the board of directors is: taking 380192370 as the base, distribute cash dividends of 1.50 yuan (including tax) to all shareholders for every 10 shares, send bonus shares of 0 shares (including tax), and do not use the accumulation fund to increase the share capital.
catalogue
Section I important tips, contents and definitions Section 2 Introduction to the company and main financial indicators Section III Management Discussion and Analysis Section IV corporate governance Section V environmental and social responsibility 55 section VI important matters 57 Section VII changes in shares and shareholders 84 Section VIII preferred shares 91 section IX information related to bonds 92 section x financial report ninety-three
Directory of documents for future reference
(I) financial statements containing the signatures and seals of the person in charge of the company, the person in charge of accounting work and the person in charge of the accounting organization (the person in charge of Accounting); (II) the original of the audit report with the seal of the accounting firm and the signature and seal of the certified public accountant; (III) originals of all company documents and announcements publicly disclosed during the reporting period.
interpretation
Explanatory item refers to the explanatory content
The company, the company, the listed company, Gansu Engineering Consulting Group Co.Ltd(000779) refers to Gansu Engineering Consulting Group Co.Ltd(000779)
General meeting of shareholders refers to Gansu Engineering Consulting Group Co.Ltd(000779) general meeting of shareholders
Board of directors refers to Gansu Engineering Consulting Group Co.Ltd(000779) board of directors
CSRC refers to the China Securities Regulatory Commission
Shenzhen Stock Exchange and stock exchange refer to Shenzhen Stock Exchange
Gansu SASAC refers to the state owned assets supervision and Administration Commission of Gansu Provincial People's government
Gansu SDIC refers to Gansu state owned Assets Investment Group Co., Ltd
Architectural Design Institute refers to Gansu architectural design and Research Institute Co., Ltd
Hydropower Design Institute refers to Gansu water resources and Hydropower Survey, design and Research Institute Co., Ltd
Bidding consulting group refers to Gansu bidding Consulting Group Co., Ltd
Civil Engineering Institute refers to Gansu Civil Engineering Research Institute Co., Ltd
Planning and Design Institute refers to Gansu Urban and rural planning and Design Institute Co., Ltd
Traffic supervision company refers to Gansu Traffic Engineering Construction Supervision Co., Ltd
Construction supervision company refers to Gansu Construction Supervision Co., Ltd
Qianyuan consulting company refers to Lanzhou Qianyuan transportation planning and Design Consulting Co., Ltd
Information port company refers to the Silk Road Information Port Co., Ltd
Gem Flower Company refers to Lanzhou Gem Flower Medical Instrument Co., Ltd
YONGTUO certified public accountants refers to YONGTUO Certified Public Accountants (special general partnership) (annual report certified public accountant audit institution)
Company Law refers to the company law of the people's Republic of China
Securities Law refers to the securities law of the people's Republic of China
Yuan, ten thousand yuan and one hundred million yuan refer to RMB, ten thousand yuan and one hundred million yuan
Section II Company Profile and main financial indicators
1、 Company information
Stock abbreviation Gansu Engineering Consulting Group Co.Ltd(000779) Stock Code: Gansu Engineering Consulting Group Co.Ltd(000779)
Changed stock abbreviation (if any) none
Shenzhen Stock Exchange
Chinese name of the company Gansu Engineering Consulting Group Co.Ltd(000779)
Chinese abbreviation of the company none
Foreign language name of the company (if any) Gansu Engineering Consulting Group Co., Ltd
Abbreviation of the company's foreign name (e.g
nothing
(yes)
The legal representative of the company is song Zhongqing
Registered address: 15-17 / F, Gansu Guotou building, No. 4800, Guazhou Road, Qilihe district, Lanzhou City, Gansu Province
Postal code of registered address 730050
Historical change of registered address of the company
nothing
condition
Office address: 15-17 / F, Gansu Guotou building, No. 4800, Guazhou Road, Qilihe district, Lanzhou City, Gansu Province
Postal code of office address 730050
Company website: www.gsgczx.com cn.
E-mail [email protected].
2、 Contact person and contact information
Secretary of the board of directors and securities affairs representative
Name: Liu Lei Zhou Hui
Contact address: No. 4800, Guazhou Road, Qilihe district, Lanzhou City, Gansu Province
