301091SZSE

Guosen Securities Co., Ltd. on the Listing Sponsorship Letter for Shenzhen Urban Transport Planning Center Co., Ltd.'s Specific Object Issuance of Stocks (2025 Financial Data Update)

✨ AI Summary

Guosen Securities Co., Ltd. has issued a sponsorship letter for Shenzhen Urban Transport Planning Center Co., Ltd. to issue stocks to specific investors. The total amount to be raised is capped at 180 million RMB, with funds allocated for various projects including smart transportation technology and global business expansion. The issuance is expected to enhance the company's financial position and support its strategic transformation.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

1. Basic Information of the Issuer

(1) Introduction of the Issuer

  • Chinese Name: 深圳城交科技集团股份有限公司
  • English Name: Shenzhen Urban Transport Planning Center Co., Ltd.
  • Registered Address: Building 1, Longhua Design Industry Park, Minzhi Street, Longhua District, Shenzhen, Guangdong Province
  • Stock Abbreviation: 深城交
  • Stock Code: 301091.SZ
  • Establishment Date: January 14, 2008
  • Listing Date: October 29, 2021
  • Contact Number: 0755-86729876
  • Business Scope: Traffic planning and design research (including special investigations); urban planning and architectural design; construction engineering surveying; construction engineering design; intelligent building system design; engineering management services; foreign contracting projects; construction engineering; information technology consulting services; software development; Internet of Things technology research and development; information system integration services; software sales; IoT device sales; big data services; information system operation and maintenance services; IoT technology services; investment activities with self-owned funds; asset management activities with self-owned funds; enterprise management consulting; import and export of goods and technology; conference services; leasing of self-owned properties.

(2) Main Business

Shenzhen Urban Transport focuses on the urban transportation sector, positioning itself as a "global leader in next-generation transportation system solutions and intelligent products." The company emphasizes low-altitude economy, intelligent networking, and integration of transportation energy, advancing its business system towards "technological, platform-based, and international" development. It aims to provide new-generation urban transportation solutions and full-cycle services, enhancing efficiency, convenience, sustainability, economy, safety, and resilience in urban transport.

(3) Key Operating and Financial Data

During the reporting period, the company's main financial indicators are as follows:

  1. Consolidated Balance Sheet Key Data (Unit: 10,000 RMB)
Project2025-12-312024-12-312023-12-31
Total Assets362,311.33351,564.16322,920.57
Total Liabilities110,987.76106,465.6888,579.16
Total Equity251,323.57245,098.48234,341.41
Total Equity Attributable to Parent Company238,869.95233,504.10223,178.98
  1. Consolidated Income Statement Key Data (Unit: 10,000 RMB)
Project202520242023
Total Revenue120,514.23131,613.50141,917.14
Operating Profit6,693.5511,157.8718,692.79
Total Profit6,932.2911,500.6318,832.98
Net Profit7,010.1611,029.2417,461.07
Net Profit Attributable to Parent Company6,116.6510,571.9216,200.18
  1. Consolidated Cash Flow Statement Key Data (Unit: 10,000 RMB)
Project202520242023
Net Cash Flow from Operating Activities-4,451.759,338.5112,513.10
Net Cash Flow from Investing Activities-281.2013,504.8520,939.55
Net Cash Flow from Financing Activities5,420.51-3,200.73-6,491.71
Net Increase in Cash and Cash Equivalents671.3519,642.6326,960.94
  1. Key Financial Indicators

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.