上海建工集团股份有限公司 关于提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、担保情况概述 （一）2024 年 10 月，因申请各类贷款、银行承兑汇票、预付款保函、履约保 函和农民工工资保函等，上海建工集团股份有限公司（以下简称"公司"）为资产 负债率高于 70%的 17 家子公司提供 26.56 亿元担保，为资产负债率低于 70%的 1 家子公司提供 15 亿元担保。合计提供担保总额 41.56 亿元。详情如下： | 担保人 | 被担保人 | 担保金额 （万元） | 担保到期日 | 债权人 | | --- | --- | --- | --- | --- | | 上海建工集团股份有限公司 | 上海建工集团投资有限公司 | 150,000 | 2031.10.21 | 中信信托有限责任公司 | | 上海建工集团股份有限公司 | 上海建工一建集团有限公司 | 17 | 2025.4.30 | 建设银行上海第二支行 | | 上海建工集团股份有限公司 | 上海建工一建集团有限公司 | 145 | ...

| 证券代码：600170 | 证券简称：上海建工 | | | 公告编号：2024-054 | | --- | --- | --- | --- | --- | | 债券代码：240782 | 债券简称：24 | 沪建 | Y1 | | | 债券代码：240783 | 债券简称：24 | 沪建 | Y2 | | | 债券代码：241305 | 债券简称：24 | 沪建 | Y3 | | | 债券代码：241857 | 债券简称：24 | 沪建 | Y4 | | 公司对尹克定先生在任职期间做出的贡献和努力表示衷心的感谢！ 为保证公司财务工作的正常开展，公司董事会决定在聘任新的总会计师之 前，由公司副总会计师沈广军先生代为履行总会计师职责。 特此公告。 上海建工集团股份有限公司董事会 2024年11月9日 关于高级管理人员辞职的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 近日，上海建工集团股份有限公司（简称"上海建工"或"公司"）董事会 收到公司总会计师尹克定先生的书面辞职报告。尹克定先生因到龄退休，辞去公 司总会计师职务 ...

上海建工集团股份有限公司 2024 年面向专业投资者公开发行可续期公司债券（第三期） 发行结果公告 | 证券代码：600170 | 证券简称：上海建工 | | | 公告编号：2024-053 | | --- | --- | --- | --- | --- | | 债券代码：240782 | 债券简称：24 | 沪建 | Y1 | | | 债券代码：240783 | 债券简称：24 | 沪建 | Y2 | | | 债券代码：241305 | 债券简称：24 | 沪建 | Y3 | | | 债券代码：241857 | 债券简称：24 | 沪建 | Y4 | | 上海建工集团股份有限公司董事会 2024年11月9日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 本期债券的基础期限为5年，以每5个计息年度为一个周期，在每个周期末， 发行人有权选择将本期债券的期限延长1个周期（即延长5年），或选择在该周期 末到期全额兑付本期债券。 本期债券（债券简称：24沪建Y4，代码：241857.SH）发行规模20.00亿元， 票面利率为2.68 ...

Investment Rating - The report maintains a "Recommended" rating for the company [4]. Core Views - The company has shown a steady increase in net profit and a slight improvement in gross margin for the first three quarters of 2024, with a revenue of 2,140.13 billion yuan, a decrease of 4.05% year-on-year, and a net profit of 13.51 billion yuan, an increase of 4.30% year-on-year [1]. - The company is focusing on its core business and strengthening its local advantages, with new contracts signed amounting to 2,778.03 billion yuan, a decrease of 9.18% year-on-year [1]. - The company is actively advancing engineering projects and developing emerging industries, with new contracts in emerging business areas totaling 702 billion yuan, accounting for 25% of total new contracts [2]. - The projected net profits for 2024-2026 are 17.13 billion yuan, 18.21 billion yuan, and 20.18 billion yuan, representing growth rates of 9.97%, 6.30%, and 10.81% respectively [2]. Financial Summary - For the first three quarters of 2024, the company achieved a gross margin of 8.19%, a year-on-year increase of 0.02 percentage points, with net profit margin at 0.69%, up by 0.09 percentage points [1]. - The forecasted revenue for 2024 is 3,155.66 billion yuan, with a growth rate of 3.59% [3]. - The projected P/E ratios for 2024, 2025, and 2026 are 14.11, 13.27, and 11.98 respectively [3].

Investment Rating - The report maintains a "Buy" rating for the company, with an expected increase in earnings per share (EPS) over the next three years [3][8]. Core Views - The company has shown a significant improvement in cash flow due to a decrease in accounts receivable and reduced credit impairment provisions. The cash flow is expected to further improve with the implementation of debt reduction policies and stabilization in the real estate market [3][8]. - New contracts signed in Shanghai accounted for 74% of the total, with emerging businesses contributing 25%. The total new contracts signed in the first three quarters of 2024 amounted to 277.803 billion yuan, a year-on-year decrease of 9.18% [4][6]. - The company reported a stable gross profit margin of 8.19% and a net profit margin of 0.69% for the first three quarters of 2024, with a slight increase in net profit year-on-year [5][7]. Summary by Sections Financial Performance - For the first three quarters of 2024, the company achieved an operating revenue of 2,140.13 billion yuan, a decrease of 4.05% year-on-year. The net profit attributable to the parent company was 13.51 billion yuan, an increase of 4.30% year-on-year [6][7]. - The company’s operating cash flow for the first three quarters was -214.94 billion yuan, with a significant outflow compared to the previous year. However, the collection of receivables has improved, leading to a decrease in accounts receivable by 1.484 billion yuan [8][9]. Earnings Forecast - The earnings forecast for the company has been adjusted, with expected net profits for 2024, 2025, and 2026 projected at 16.39 billion yuan, 17.18 billion yuan, and 18.01 billion yuan respectively. The corresponding EPS for these years is expected to be 0.18 yuan, 0.19 yuan, and 0.20 yuan [8][9]. Key Financial Metrics - The company’s gross profit margin is projected to remain stable at around 9.1% from 2024 to 2026, with a return on equity (ROE) gradually increasing to 4.0% by 2026 [9][10].

上 海 建 工 集 团 股 份 有 限 公 司 2024 年第二次临时股东大会 会 议 资 料 2024 年 11 月 19 日 | | | | 2024 | 年第二次临时股东大会须知 1 | | --- | --- | | 议 | 程 2 | | | 关于变更会计师事务所的议案 3 | | 2024 | 年第二次临时股东大会表决办法 8 | 上海建工集团股份有限公司 2024 年第二次临时股东大会须知 根据中国证券监督管理委员会《上市公司股东大会规则》和《公 司章程》的有关规定，为确保公司股东大会顺利召开，出席股东大会 的全体人员应遵守执行下列要求： 一、股东参加股东大会，应当认真履行其法定义务，不得侵犯其 他股东权益。 二、股东大会期间，全体出席人员应以维护股东的合法利益、确 保大会正常秩序和议事效率为原则，认真履行法定职责。 三、出席大会的股东依法享有发言权、咨询权、表决权等各项权 利，但需由公司统一安排发言和解答。 四、任何人不得扰乱大会的正常秩序和会议程序；会议期间请关 闭手机或将其调至震动状态。 1 上海建工集团股份有限公司 2024 年第二次临时股东大会 议 程 （9:30 股东签到入场，10: ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 近日，上海建工集团股份有限公司（简称"上海建工"或"公司"）收到了 上海浦东国际机场四期扩建工程航站区工程（不含民航专业工程）施工总承包（简 称"本项目"）中标通知书，现将中标情况公告如下： 一、本项目基本概况 | 证券代码：600170 | 证券简称：上海建工 | | 公告编号：2024-052 | | --- | --- | --- | --- | | 债券代码：240782 | 债券简称：24 沪建 | Y1 | | | 债券代码：240783 | 债券简称：24 沪建 | Y2 | | | 债券代码：241305 | 债券简称：24 沪建 | Y3 | | 上海建工集团股份有限公司 关于重大工程中标的公告 三、风险提示 后续，公司将依照招投标条件与招标方签订工程合同。工程结算金额将依照 工程合同以审价结果为准，存在一定的不确定性。敬请广大投资者注意投资风险。 特此公告。 上海建工集团股份有限公司董事会 2024 年 11 月 5 日 本项目中标价 169.77 亿元。项目 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥68,035,580,965.50, a decrease of 13.52% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥524,931,688.45, down 2.75% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥86,503,678.92, a significant decline of 45.71% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2024 was CNY 214.01 billion, a decrease of 4.6% from CNY 223.04 billion in the same period of 2023[16]. - The net profit for the first three quarters of 2024 was ¥2.73 billion, up from ¥2.08 billion in 2023, representing a growth of 31.52%[25]. - The total profit for the first three quarters of 2024 was ¥2.78 billion, compared to ¥2.09 billion in 2023, marking an increase of 32.88%[25]. - The company's investment income rose significantly to ¥2.85 billion in 2024 from ¥1.72 billion in 2023, reflecting a growth of 66.06%[25]. - The total comprehensive income for Q3 2024 was CNY 1,472,940,064.96, compared to CNY 1,389,272,970.56 in Q3 2023, reflecting an increase of approximately 6.0%[18]. - The total comprehensive income for the first three quarters of 2024 was ¥2.73 billion, compared to ¥2.08 billion in 2023, an increase of 31.52%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥362,268,108,366.82, representing a decrease of 5.18% from the end of the previous year[3]. - The company's total assets decreased to CNY 362.27 billion from CNY 382.08 billion year-over-year[15]. - The total liabilities decreased to CNY 310.74 billion from CNY 330.87 billion year-over-year[14]. - The total liabilities decreased to ¥62.21 billion, down 19.51% from ¥77.31 billion[23]. - The equity attributable to shareholders increased by 10.93% year-on-year, reaching ¥45,536,346,184.99[3]. - The equity attributable to owners of the parent increased to ¥39.51 billion, up 17.43% from ¥33.65 billion[23]. - The company's cash and cash equivalents decreased from RMB 98.20 billion at the end of 2023 to RMB 78.32 billion by September 30, 2024[12]. - The company's cash and cash equivalents decreased to ¥17.70 billion from ¥25.76 billion, representing a decline of 31.23%[21]. Cash Flow - The company reported a net cash flow from operating activities of -¥21,494,061,353.19 for the year-to-date period, indicating increased cash outflows compared to the previous year[2]. - The cash flow from operating activities for the first nine months of 2024 was CNY 240,742,973,721.99, slightly up from CNY 240,390,291,250.45 in the same period of 2023[19]. - The cash flow from operating activities showed a net outflow of ¥10.56 billion in 2024, worsening from a net outflow of ¥3.64 billion in 2023[27]. - The net cash flow from investing activities for Q3 2024 was -CNY 4,188,243,319.75, compared to -CNY 4,118,022,145.40 in Q3 2023, indicating a slight increase in cash outflow[20]. - The net cash flow from financing activities for Q3 2024 was -CNY 30,769,620.63, a deterioration compared to -CNY 2,855,213,151.74 in Q3 2023[20]. Contracts and Projects - The company signed new contracts totaling RMB 277.8 billion in the reporting period, with RMB 205.3 billion (74%) from the Shanghai market[11]. - The company has completed several major projects, including the National Children's Medical Center and the Shanghai International Equestrian Center[11]. - New contracts in emerging businesses amounted to RMB 70.2 billion, accounting for 25% of total new contracts signed[11]. Operational Efficiency - The company experienced a significant increase in cash payments for goods and services, rising by ¥14 billion compared to the same period last year[5]. - The company reduced accounts receivable by RMB 1.484 billion, indicating improved cash flow management[11]. - The company is actively promoting the application of construction robots to enhance productivity and efficiency[11]. Strategic Focus - The company has not disclosed any new product developments or market expansion strategies in the current report[2]. - The company is focusing on urban renewal, smart operations, and ecological environmental protection as part of its new business strategy[11]. - The company plans to focus on market expansion and new technology development in the upcoming quarters[24].

| 证券代码：600170 | 证券简称：上海建工 | | | 公告编号：2024-051 | | --- | --- | --- | --- | --- | | 债券代码：240782 | 债券简称：24 | 沪建 | Y1 | | | 债券代码：240783 | 债券简称：24 | 沪建 | Y2 | | | 债券代码：241305 | 债券简称：24 | 沪建 | Y3 | | 上海建工集团股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 会议召开时间：2024 年 11 月 8 日（星期五） 下午 13:00-14:00 会议网络平台：上海证券交易所上证路演中心（网址：http://roadsho w.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 1 日（星期五）至 11 月 7 日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@scg. com.cn 进行提问。 ...

| 证券代码：600170 | 证券简称：上海建工 | | | 公告编号：2024-050 | | --- | --- | --- | --- | --- | | 债券代码：240782 | 债券简称：24 | 沪建 | Y1 | | | 债券代码：240783 | 债券简称：24 | 沪建 | Y2 | | | 债券代码：241305 | 债券简称：24 | 沪建 | Y3 | | 上海建工集团股份有限公司 第九届监事会第二次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 上海建工集团股份有限公司（以下简称"上海建工"或"公司"）第九届监 事会第二次会议于 2024 年 10 月 30 日在公司会议室召开。会议应到监事 3 名， 实到监事 3 名。会议由监事邵浙民（临时召集人）主持。会议通知于 10 月 23 日发出。 本次会议以记名投票方式一致审议通过了下列审议事项： 一、会议审议通过了《上海建工 2024 年第三季度报告》，并发表以下意见： 表决结果：3 票同意，0 票弃权，0 票反对。 特此公告。 上海建 ...