2020 年半年度报告 公司代码：600284 公司简称：浦东建设 上海浦东路桥建设股份有限公司 2020 年半年度报告 1 / 167 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 高国武 因公未出席 马成 三、 本半年度报告未经审计。 四、 公司负责人许广惠、主管会计工作负责人杨明及会计机构负责人（会计主管人员）奚凯燕声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实际承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 报告期内，公司不存在重大风险事项。 十、 其他 ...

2020 年第一季度报告 公司代码：600284 公司简称：浦东建设 上海浦东路桥建设股份有限公司 2020 年第一季度报告 1 / 26 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 26 2020 年第一季度报告 单位：元 币种：人民币 3 / 26 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人许广惠、主管会计工作负责人杨明及会计机构负责人（会计主管人员）奚凯燕保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------------- ...

2019 年年度报告 公司代码：600284 公司简称：浦东建设 上海浦东路桥建设股份有限公司 2019 年年度报告 1 / 209 2019 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 天职国际会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人许广惠、主管会计工作负责人杨明及会计机构负责人（会计主管人员）奚凯燕声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司2019年度利润分配预案为：拟以2019年12月31日总股本97,025.60万股为基数，向全体股 东每10股派发现金红利人民币1.40元（含税），共分配红利人民币135,835,840.00元。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实际承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联 ...

2019 年第三季度报告 公司代码：600284 公司简称：浦东建设 上海浦东路桥建设股份有限公司 2019 年第三季度报告 1 / 31 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 31 2019 年第三季度报告 2.1 主要财务数据 单位：元 币种：人民币 3 / 31 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李树逊、主管会计工作负责人杨明及会计机构负责人（会计主管人员）朱音保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | --- | |-------------------------------------------------|------------------------------|----------------------------- ...

2019 年半年度报告 公司代码：600284 公司简称：浦东建设 上海浦东路桥建设股份有限公司 2019 年半年度报告 1 / 145 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李树逊、主管会计工作负责人杨明及会计机构负责人（会计主管人员）朱音声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实际承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 | --- | --- | |-------|---------------------------------------------------| | | | | | 八、 是否存在违反规定决策程序对外提供担 ...

2019 年第一季度报告 公司代码：600284 公司简称：浦东建设 上海浦东路桥建设股份有限公司 2019 年第一季度报告 1 / 27 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 27 2019 年第一季度报告 2.1 主要财务数据 单位：元 币种：人民币 3 / 27 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李树逊、主管会计工作负责人朱音及会计机构负责人（会计主管人员）奚凯燕保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | --- | --- | |-------------------------------------------------| ...

2018 年年度报告 公司代码：600284 公司简称：浦东建设 上海浦东路桥建设股份有限公司 2018 年年度报告 1 / 174 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李树逊、主管会计工作负责人朱音及会计机构负责人（会计主管人员）奚凯燕声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司2018年度利润分配预案为：拟以2018年12月31日总股本97,025.60万股为基数，向全体股 东每10股派发现金红利人民币1.50元（含税），共分配现金红利人民币145,538,400.00元。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实际承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联 ...

Financial Performance - Operating revenue for the first nine months rose by 14.85% to CNY 1,937,081,366.22 year-on-year[6] - Net profit attributable to shareholders decreased by 1.23% to CNY 214,868,022.53 compared to the same period last year[6] - The company reported a net profit margin improvement, with net profit for the year-to-date period reaching CNY 1,937,081,366.22 compared to CNY 1,686,599,717.74, an increase of approximately 14.8%[29] - The net profit for Q3 2018 was CNY 54,137,189.18, down from CNY 75,690,427.62 in Q3 2017, reflecting a decrease of approximately 28.5%[31] - The total profit for Q3 2018 was CNY 66,101,375.86, compared to CNY 92,287,704.30 in the same quarter last year, a decline of about 28.4%[31] - Total revenue for the first nine months of 2018 reached CNY 2,720,713,847.69, compared to CNY 2,893,183,283.93 in the same period last year, indicating a decrease of about 6%[38] Cash Flow - Net cash flow from operating activities showed a significant decline of 187.70%, resulting in a negative CNY 97,778,522.51[6] - The cash flow from operating activities showed a net outflow of CNY 97,778,522.51, contrasting with a net inflow of CNY 111,494,003.64 in the previous year[39] - Operating cash flow for the first nine months of 2018 was ¥88,567,249.22, a significant improvement from a negative cash flow of ¥254,306,308.01 in the same period last year[40] - Total cash outflow from operating activities was ¥90,687,149.76, significantly lower than ¥802,238,100.26 in the previous year[40] Assets and Liabilities - Total assets increased by 1.35% to CNY 11,328,222,517.37 compared to the end of the previous year[6] - Total liabilities rose to CNY 5,497,565,674.50 from CNY 5,398,470,378.19, an increase of about 1.84%[23] - The company's total current assets amounted to RMB 9,035,471,453.70, up from RMB 8,691,536,606.73 at the beginning of the year[21] - The total liabilities increased significantly, with bonds payable rising by 199.99% to RMB 398,599,859.55 due to the issuance of corporate bonds[15] Shareholder Information - The top shareholder, Shanghai Pudong Development (Group) Co., Ltd., holds 25.39% of the shares[12] Research and Development - The company's research and development expenses surged by 89.45% to RMB 28,034,021.74, reflecting increased R&D activities by subsidiaries[15] - Research and development expenses for Q3 2018 amounted to CNY 32,763,070.32, a significant increase from CNY 7,875,873.15 in Q3 2017, marking an increase of approximately 315.5%[34] Government Support - The company received government subsidies amounting to CNY 14,098,286.00 during the reporting period[9] Other Financial Metrics - Basic earnings per share decreased by 1.23% to CNY 0.2215[8] - The weighted average return on equity decreased by 0.22 percentage points to 3.87%[6] - The company reported a basic earnings per share of CNY 0.0542 for Q3 2018, down from CNY 0.0711 in Q3 2017, a decrease of about 23.9%[32] - The total comprehensive income for Q3 2018 was CNY 55,273,495.01, compared to CNY 72,354,487.79 in the same quarter last year, a decrease of approximately 23.6%[32] Investment Activities - Investment activities generated a net cash inflow of CNY 2,383,888,747.73, significantly higher than CNY 525,926,172.67 in the same period last year[39] - The company received CNY 8,852,000,000.00 from investment recoveries, up from CNY 6,850,000,000.00 in the previous year[39] - Cash received from investment income was ¥507,453,415.15, a notable increase from ¥21,783,546.39 in the same period last year[40] Dividends and Interest - The company paid CNY 196,109,190.63 in dividends and interest, compared to CNY 129,607,766.78 in the previous year, reflecting an increase of approximately 51%[39] Meetings and Corporate Actions - The company held its first extraordinary general meeting on September 21, 2018, to elect new board members and approve capital reduction for a subsidiary[17]

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,259,646,640.19, representing a 27.34% increase compared to CNY 989,225,648.60 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2018 was CNY 162,234,320.62, which is a 9.23% increase from CNY 148,527,567.31 in the previous year[17]. - The total profit for the period was RMB 195.61 million, up RMB 12.30 million or 6.71% compared to the same period last year[34]. - The company achieved a consolidated operating revenue of RMB 1,259.65 million in the first half of 2018, an increase of RMB 270.42 million or 27.34% year-on-year[41]. - The net profit attributable to the parent company was RMB 162.23 million, reflecting a year-on-year increase of RMB 13.71 million or 9.23%[34]. - The company reported a total comprehensive income of RMB 23,885,808.13 for the current period, a decrease of RMB 3,021,926.25 compared to the previous period[135]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -25,719,807.45, an improvement from CNY -88,232,429.22 in the same period last year[17]. - The company reported a net cash flow from investment activities of -RMB 25.72 million, an improvement of RMB 62.51 million compared to the previous year[42]. - The cash flow from operating activities showed a positive trend, contributing to the overall financial stability[118]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 2,249,329,253.62, an increase from CNY 1,930,464,394.41 at the end of the previous year[123]. - The total cash and cash equivalents at the end of the period reached ¥639,483,183.89, up from ¥436,223,920.53, showing improved liquidity[126]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 11,072,276,076.24, a decrease of 0.94% from CNY 11,177,820,837.66 at the end of the previous year[18]. - The total liabilities decreased to RMB 5.32 billion from RMB 5.40 billion, reflecting a reduction in overall debt levels[111]. - The company's total equity at the end of the reporting period was RMB 5,179,442,099.57, compared to RMB 4,871,773,776.15 at the end of the previous period, reflecting an increase of approximately 6.3%[134]. Investment and Projects - The company has invested over RMB 30 billion in infrastructure projects, focusing on urban road networks and high-grade highways in the Yangtze River Delta region[31]. - The company is actively pursuing new project collaborations, including agreements with local governments for biomass center and digital farmland projects[35]. - The company completed construction projects including the Huangpu River E8E10 unit and the expansion of the Changshu waste incineration power plant, contributing to market share growth[34]. Share Capital and Equity - The total share capital at the end of the reporting period was 970,256,000 shares, a 40.00% increase from 693,040,000 shares at the end of the previous year[18]. - The company has a total of 78,075 common stock shareholders as of the end of the reporting period[78]. - The company’s registered capital increased to RMB 970,256,000.00 after a capital increase of RMB 277,216,000.00 through capital reserves[141]. Research and Development - Research and development expenses increased by 20.06% to RMB 26.61 million, indicating a commitment to enhancing technological capabilities[41]. - The company holds 95 valid patents, including 34 invention patents and 61 utility model patents, showcasing its strong technological capabilities in road construction[31]. Regulatory and Compliance - The company did not report any significant risk events during the reporting period[5]. - There were no significant lawsuits or arbitration matters during the reporting period[63]. - The company confirmed that there were no major related party transactions during the reporting period[63]. Market and Competitive Landscape - The competitive landscape in the construction industry has intensified due to increased market competition and regulatory requirements[28]. - The company is transitioning from a traditional construction business to an infrastructure investment and operation model, aiming for higher value-added services[24]. Financial Management and Governance - The company has committed to not engage in competitive businesses with its subsidiaries and to avoid unnecessary related transactions[61]. - The company will not interfere with the operational autonomy of the listed company and respects its decision-making processes[61]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[81]. Accounting and Financial Reporting - The financial statements are prepared based on the actual transactions and events, in accordance with the accounting standards issued by the Ministry of Finance[144]. - The company includes all subsidiaries under its control in the consolidated financial statements[153]. - The company adheres to the accounting standards, ensuring that the financial statements reflect a true and complete picture of its financial status[147].

Financial Performance - Operating revenue for the period reached CNY 566,116,612.19, representing a growth of 38.12% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 73,244,206.22, an increase of 7.00% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 47,076,815.19, a decrease of 21.49% year-on-year[7] - Basic and diluted earnings per share were both CNY 0.1057, reflecting a 7.00% increase compared to the previous year[7] - Total operating revenue for the current period reached ¥566,116,612.19, a significant increase of 38% compared to ¥409,880,626.33 in the previous period[26] - Net profit for the current period was ¥74,857,974.48, representing a 5% increase from ¥71,454,724.85 in the previous period[28] - The company achieved a gross profit margin of approximately 4.4% for the current period, compared to 3.9% in the previous period[26] Cash Flow - The company reported a net cash flow from operating activities of CNY -88,800,171.05, indicating a significant decline compared to CNY -6,905,859.19 in the same period last year[7] - Cash inflow from operating activities totaled ¥1,282,377,331.36, compared to ¥1,056,727,633.46 in the previous period, marking a growth of 21.3%[33] - The net cash flow from operating activities was -88,800,171.05 RMB, compared to -6,905,859.19 RMB in the previous period, indicating a decline in operational performance[34] - Cash inflow from investment activities totaled 3,132,254,276.81 RMB, up from 2,624,409,985.11 RMB, reflecting an increase of approximately 19.3%[34] - The net cash flow from investment activities was 256,044,478.88 RMB, a significant improvement from -273,046,636.51 RMB in the previous period[34] - Cash inflow from financing activities reached 409,690,000.00 RMB, compared to 254,010,000.00 RMB, marking an increase of approximately 61.3%[34] - The net cash flow from financing activities was 400,237,125.00 RMB, up from 103,133,475.00 RMB, indicating a strong improvement in financing operations[34] - The total cash and cash equivalents at the end of the period increased to 2,375,458,204.93 RMB from 1,553,681,701.24 RMB, representing a growth of approximately 52.9%[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,145,719,341.31, a decrease of 0.29% compared to the end of the previous year[7] - The total liabilities increased significantly, with bonds payable rising by CNY 398,114,084.00, reflecting a 199.75% increase due to the new bond issuance[15] - Current liabilities decreased from CNY 4,212,959,801.23 to CNY 3,839,717,382.16, a reduction of about 8.84%[21] - Long-term liabilities increased from CNY 1,185,510,576.96 to CNY 1,564,462,150.20, an increase of approximately 32%[21] - Total equity attributable to shareholders decreased from CNY 5,523,547,253.13 to CNY 5,472,432,834.35, a decrease of about 0.93%[22] - The total liabilities increased slightly from CNY 5,398,470,378.19 to CNY 5,404,179,532.36, an increase of approximately 0.11%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 79,462[11] - The largest shareholder, Shanghai Pudong Development (Group) Co., Ltd., held 25.39% of the shares[11] Other Income and Expenses - Government subsidies recognized in the current period amounted to CNY 6,360,670.00[9] - The company recorded a non-operating income of CNY 26,167,391.03 after accounting for various non-recurring items[10] - Other income surged to CNY 6,241,674.89, a dramatic increase of 3206.33%, mainly due to higher government subsidies received compared to the previous year[15] - The company reported a decrease in tax expenses to ¥16,329,554.84 from ¥13,064,888.07, indicating a rise in profitability[28] Investment Activities - The company reported an investment income of ¥60,315,251.57, slightly up from ¥60,054,176.60 year-over-year[26] - The investment income from joint ventures and associates was ¥24,074,215.34, up from ¥16,581,221.80, showing a growth of 45%[26]