300778 深市 新城市

证券代码:300778            证券简称:新城市      公告编号:2022-061

债券代码:123136            债券简称:城市转债

          深圳市新城市规划建筑设计股份有限公司

            关于公司 2022 年半年度报告的更正公告

    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。

  深圳市新城市规划建筑设计股份有限公司（以下简称“公司”）于 2022 年
7 月 29 日披露了《2022 年半年度报告》。经事后核查，2022 年半年度报告中“第
九节 债券相关情况之六、截至报告期末公司近两年的主要会计数据和财务指标”部分数据填报存在错误，现更正如下：

  更正前：

                                                                                  单位：万元

            项目                本报告期末        上年末        本报告期末比上年末增减

流动比率                                7.33            5.13                    42.88%

资产负债率                            33.30%          18.57%        增加 14.73 个百分点

速动比率                                7.33            5.13                    42.88%

                                  本报告期        上年同期        本报告期比上年同期增减

扣除非经常性损益后净利润        30,131,260.62    31,301,044.31                    -3.74%

EBITDA 全部债务比                      11.11%          26.39%        下降 15.28 个百分点

利息保障倍数                            5.70            31.94                    -82.15%

现金利息保障倍数                      -70.23          -54.76                    28.26%

EBITDA 利息保障倍数                      7.27            40.72                    -82.15%

贷款偿还率                            100.00%          100.00%                      0.00%

利息偿付率                            100.00%          100.00%                      0.00%

  更正后：

                                                                                  单位：万元

            项目                本报告期末        上年末        本报告期末比上年末增减

流动比率                                7.33            5.13                    42.88%

资产负债率                            33.30%          18.57%        增加 14.73 个百分点

速动比率                                7.33            5.13                    42.88%

                                  本报告期        上年同期        本报告期比上年同期增减

扣除非经常性损益后净利润            3,013.13        3,130.10                    -3.74%

EBITDA 全部债务比                      11.11%          26.39%        下降 15.28 个百分点

利息保障倍数                            5.70            31.94                    -82.15%

现金利息保障倍数                      -70.23          -54.76                    28.26%

EBITDA 利息保障倍数                      7.27            40.72                    -82.15%

贷款偿还率                            100.00%          100.00%                      0.00%

利息偿付率                            100.00%          100.00%                      0.00%

  除上述更正内容外，公司《2022 年半年度报告》其他内容不变。公司对于上述更正给广大投资者造成的不便深表歉意。今后公司将持续加强信息披露文件的编制、审核校对工作，切实提高信息披露质量。

  特此公告。

                          深圳市新城市规划建筑设计股份有限公司董事会
                                                    2022 年 7 月 29 日