Financial Position - Total assets at the end of Q1 2024 were ¥21,784,445,460.55, a decrease of 1.39% compared to the end of the previous year[4]. - Equity attributable to shareholders of the listed company was ¥6,329,791,696.83, down 0.99% from the previous year[4]. - Total liabilities amounted to ¥13,547,104,893.38, a decrease from ¥13,791,354,826.18[23]. - The total equity of the company was ¥8,237,340,567.17, down from ¥8,300,523,628.30, indicating a decrease of about 0.76%[23]. Cash Flow - Cash and cash equivalents decreased to ¥1,004,704,219.50 from ¥1,439,751,113.41, reflecting a significant reduction[22]. - The net cash flow from operating activities was CNY -414,421,686.60, a drastic decrease of 2,963.25% year-on-year[36]. - The net cash flow from operating activities decreased by 2,963.25% compared to the same period last year due to the absence of sales project final payments and pre-sale payments this period[39]. - The net cash flow from financing activities was 18,961,330.93, a significant improvement from -116,690,555.81 in the previous period[46]. - Cash inflow from operating activities totaled $250,662,434.39, a decrease of 60.7% compared to $636,119,344.52 in Q1 2023[61]. - Cash outflow from operating activities increased to $665,084,120.99, up from $621,645,533.60 in the same period last year, resulting in a net cash flow from operating activities of -$414,421,686.60[61]. Revenue and Profitability - The total operating revenue for Q1 2024 was CNY 220,963,265.90, representing a decrease of 9.98% compared to Q1 2023[36]. - The net profit attributable to shareholders of the listed company was CNY -63,056,321.86, indicating a significant loss[36]. - The total operating costs for Q1 2024 were CNY 277,665,594.09, up from CNY 272,429,710.91 in Q1 2023[31]. - The financial expenses for Q1 2024 amounted to CNY 76,839,449.90, compared to CNY 67,379,948.53 in the previous year[31]. - The total comprehensive income for the period was CNY -63,183,061.13, compared to CNY -35,907,425.77 in the same period last year[25]. Investments - The investment income for Q1 2024 was CNY 2,640,131.39, a recovery from a loss of CNY -12,153,182.24 in Q1 2023[31]. - The company’s long-term equity investments decreased slightly from CNY 1,600,403,926.06 to CNY 1,594,006,235.77[29]. - Cash inflow from investment activities was $19,020,479.01, slightly down from $20,243,933.44 in Q1 2023[61]. - Cash received from investment income was $2,013,067.32, compared to $4,781.40 in the previous year[61]. Shareholder Information - The company reported a total of 87,774 common shareholders at the end of the reporting period[53]. - The largest shareholder, Shanghai Beihigh New (Group) Co., Ltd., holds 844,465,512 shares, representing 45.08% of the total shares[53]. Operational Highlights - The company did not report any new product or technology developments during this quarter[41]. - There were no significant mergers or acquisitions reported in this quarter[41]. - The company invested 45,000,000.00 in cash during the reporting period[46]. Accounting Standards - The company did not apply new accounting standards or interpretations starting in 2024[62].

证券代码：600604 900902 证券简称：市北高新 市北 B 股 公告编码：临 2024-019 上海市北高新股份有限公司（以下简称"公司"）已于 2024 年 4 月 20 日披 露了公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年度 经营成果、财务状况，公司计划于 2024 年 5 月 10 日（星期三）15:00 至 16:00 参加 2024 年上海辖区上市公司年报集体业绩说明会，就投资者关心的问题进行 交流。 一、说明会类型 本次投资者说明会将以网络文字互动形式召开，公司将针对 2023 年度的公 司经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允 许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 10 日（星期三）15:00 至 16:00 （二）会议召开方式：上证路演中心网络互动 上海市北高新股份有限公司 关于参加2024年上海辖区上市公司年报集体业绩说 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 ...

环境、社会及治理（ESG）报告 年度 目录 Contents | 关于本报告 | 03 | | --- | --- | | 董事长致辞 | 04 | | 责任专题 | 05 | | 赋能"云数智链"产业集群 | | | 铸就新质生产力 | | | 走进市北高新 | 15 | | 展望2024 | 80 | | 附录 | 81 | | 关键绩效表 | 81 | | 指标索引表 | 85 | | 响应联合国可持续发展目标（SDGs） | 86 | | 读者意见反馈表 | 87 | | 提升治理能效 | | | --- | --- | | 助推高质量发展 | | | 党建引领 | 25 | | 稳健治理 | 27 | | 合规经营 | 30 | | ESG 治理体系 | | | --- | --- | | 利益相关方识别与沟通 | 35 | | 实质性议题分析 | 36 | | 品质为先理念 | 服务为本导向 | | | --- | --- | --- | | 优质园区服务 | 53 | 强化质量管理 | | 55 | 尽责供应管理 | 58 | | 赋能员工成长 | | | --- | --- | | 共创美好未 ...

Investment Activities - The company invested RMB 1,000.00 million in Shanghai Zhongye Zhiyuan Venture Capital Partnership, holding a 9.88% stake[2] - The company invested RMB 2,185.95 million in Shanghai Xinshi North Enterprise Management Service Co., Ltd., holding a 59.75% stake[2] - The company invested RMB 1,620.00 million in Shanghai Pujiang Shulian Digital Technology Co., Ltd., holding a 6.00% stake[2] - The total investment amount in various projects reached RMB 6,835.95 million, with a reported loss of RMB 4.48 million for the period[2] - The company invested RMB 30.30 million in equity investments during the reporting period, increasing the total equity investment to RMB 961,006.95 million[15] - The company invested RMB 16.2 million to establish Shanghai Pujiang Shulian Digital Technology Co., holding a 6% stake[58] - The company acquired a 14.75% stake in Xinshi North Property for RMB 21.85 million, increasing its ownership to 59.75%[58] - The company invested RMB 20.3 million in a capital increase for Yingrun Technology Co., supporting its growth[58] Financial Performance - The company's operating revenue for the current period is ¥1,021,758,016.81, a decrease of 19.10% compared to ¥1,262,962,535.56 in the same period last year[34] - The total revenue for the company was CNY 1,019,181,143.72, representing a decrease of 18.68% compared to the previous year[35] - The revenue from the real estate sector was CNY 877,783.48, with a significant decline of 99.63% year-over-year[35] - The company reported a net profit attributable to shareholders decreased by 326.97% due to the lack of industrial carrier sales[53] - The company reported a net profit attributable to shareholders for the year was a loss of CNY 177.74 million, and no profit distribution or capital reserve transfer will be made[104] - The company reported a significant decrease in short-term borrowings, totaling CNY 1,710.49 million, down 34.98% from the previous period[88] - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a year-over-year growth of 15%[167] Cash Flow and Expenses - The company's net cash flow from operating activities is -¥364,669,805.43, a decline of 120.38% compared to ¥1,789,036,541.36 in the previous year[34] - The company’s financial expenses decreased by 17.43% to ¥255,045,950.30 from ¥308,878,101.39 in the previous year[34] - The total cost of sales was CNY 702,156,169.81, reflecting a 5.16% increase compared to the previous year[36] - Cash and cash equivalents at the end of the period amounted to CNY 1,439.75 million, representing 6.52% of total assets, a decrease of 30.24% compared to the previous period[88] Strategic Goals and Development Plans - The company aims to leverage the industrial advantages of the Shibei High-tech Zone to create new profit growth points through direct investment and incubation[9] - The company is focused on developing the "China Data Industry Capital" and aims to create a demonstration park for intelligent empowerment during the 14th Five-Year Plan period[31] - The company aims to build a digital industry ecosystem and enhance its position in the digital economy as part of its strategic goals[45] - The company plans to focus on future development strategies, although specific commitments are not guaranteed[105] - The company aims to enhance the de-stocking of industrial carriers and promote digital transformation, focusing on the Shanghai Blockchain Development Application Demonstration Zone[152] - The company plans to accelerate the construction of the Shanghai North International Science and Technology Innovation Community project, with a goal to confirm revenue of RMB 1.614 billion from pre-sold properties in 2024[152] Operational Insights - The company operates the North High-tech Park, which covers an area of 3.31 square kilometers and is a core area for Shanghai's global innovation center and international digital city[33] - The company has established an investment system that combines "base + fund" and "investment + incubation" to empower enterprise development[33] - The company has ongoing construction projects with a total land area of 350,648.64 square meters, with several projects already completed[93] - The company has a total of 941 employees, with 250 holding a bachelor's degree or higher[194] Corporate Governance and Compliance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and actively managing investor relations[129] - The company conducted six meetings of the audit committee during the reporting period, addressing internal control evaluations and financial audits[143] - The company has established a new committee to oversee compliance and governance, ensuring adherence to regulatory standards[167] Community Engagement and Social Responsibility - The total donation amount during the reporting period was 1.71 million RMB, including 906,000 RMB for poverty alleviation efforts in Yunnan Province[185] - The company actively engages in community support and charitable activities, contributing to local infrastructure and education[185]

二〇二四年四月十八日 上海市北高新股份有限公司 董事会对独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》、《上海证券交易所股票上市规则》、《上 海证券交易所上市公司自律监管指引第 1 号—规范运作》等相关法律法规的要 求，上海市北高新股份有限公司（以下简称"公司"）董事会对公司独立董事叶 建芳、杨力、何万篷 2023 年度的独立性情况进行评估并出具如下专项意见： 经核查独立董事叶建芳、杨力、何万篷的任职经历以及签署的相关自查文件， 上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担 任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系，不存在影响独立董事独立性的情况。符合《上市公司独立董 事管理办法》、《上海证券交易所上市公司自律监管指引第 1 号—规范运作》中对 独立董事独立性的相关要求。 上海市北高新股份有限公司董事会 ...

公司代码：600604 900902 公司简称：市北高新 市北 B 股 上海市北高新股份有限公司 2023 年度内部控制评价报告 上海市北高新股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 □是 √否 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准日，公司未发现非财务 报告内部控制重大缺陷。 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报 ...

关于上海市北高新股份有限公司 2023 年度营业收入扣除情况的专项审核说明 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5–8, 12 and 23, Block A, UDC Times Building, No. 8 Xinye Road, Qianjiang New City, Hangzhou Tel 0571-88879999 www.zhcpa.cn 中国杭州市钱江新城新业路8号UDC时代大厦A座5-8层、12层、23层 Floors 5-8, 12 and 23. Block A, UDC Times Building. No 8 Xinye Road, Qianjiang New City. Hangzhou Tel 0571-88879999 Fr 0571-88879000 www.zhcpa.cn 关于上海市北高新股份有限公司 2023年度营业收入扣除情况的专项审核说明 中汇会专[2024]4168号 m 景 | | 页 次 | | --- | --- | | 一、2023年度营业收入扣除情况的专项审核说明 | 1-2 | 二、2023 年度营业 ...

关于上海市北高新股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 管理层的责任是提供真实、合法、完整的相关资料,按照中国证券监督管理委 员会、公安部、国务院国有资产监督管理委员会及中国银行保险监督管理委员会《上 市公司监管指引第8号 -- 上市公司资金往来、对外担保的监管要求》(中国证券监 督管理委员会公告[2022]26号文)及其他相关规定编制汇总表以满足监管要求,并 负责设计、执行和维护必要的内部控制,并保证其内容真实、准确、完整,不存在 虚假记载、误导性陈述和重大遗漏。 二、注册会计师的责任 我们的责任是在执行审计工作的基础上对市北高新管理层编制的汇总表发表 专项审核意见。中国注册会计师审计准则要求我们遵守中国注册会计师职业道德守 则,计划和执行审计工作以对汇总表是否不存在重大错报获取合理保证, 2、 附表 委托单位：上海市北高新股份有限公司 审计单位：中汇会计师事务所(特殊普通合伙) 联系电话：021-66528130 关于上海市北高新股份有限公司 非经营性资金占用及其他关联资金往来情况的专项审核说明 中汇会专[2024]4167号 上海市北高新股 ...

一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 上海市北高新股份有限公司 董事会审计委员会对会计师事务所 2023 年度履行监督 职责情况报告 根据《公司法》、《证券法》、《上市公司治理准则》、《国有企业、上市公司选 聘会计师事务所管理办法》、《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》和上海市北高新股份有限公司（以下简称"公司"）的《公司章程》、 《董事会审计委员会实施细则》等规定和要求，董事会审计委员会本着勤勉尽责 的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年 度履行监督职责的情况汇报如下： 上年度末(2023 年 12 月 31 日)注册会计师人数：701 人 上年度末(2023 年 12 月 31 日)签署过证券服务业务审计报告的注册会计师 人数：282 人 最近一年(2022 年度)经审计的收入总额：102,896 万元 最近一年(2022 年度)审计业务收入：94,453 万元 中汇会计师事务所，于 2013 年 12 月转制为特殊普通合伙，管理总部设立于 杭州，系原具有证券、期货业务审计资格的会计师事务所之一，长期从事证券服 ...

上海市北高新股份有限公司 独立董事2023年度述职报告 作为上海市北高新股份有限公司（以下简称"公司"）的独立董事，在2023 年度工作中，本人严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、 《上海证券交易所股票上市规则》等法律法规和《公司章程》的有关规定，积极 出席公司年度内董事会等相关会议，认真审议各项议案，并客观、公正、审慎地 发表意见，切实维护了公司和全体股东的合法权益，践行了诚信、勤勉的职责和 义务。现将本人在2023年度工作情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 何万篷，男，中国国籍，1974年9月出生，博士，正高级经济师。历任上海 福卡经济预测研究所副所长、专业首席研究员，《经济展望》杂志副主编、党总 支书记。现任上海前滩新兴产业研究院院长、首席研究员，兼任上海市北高新股 份有限公司独立董事、上海陆家嘴金融贸易区开发股份有限公司独立董事、宁波 力勤资源科技股份有限公司独立董事。 （一）独立性自查情况说明 经过自查，对自身的独立性情况进行以下说明： 1、本人作为公司独立董事，除在公司担任独立董事以外，本人及直系亲属、 主要社会关系均不在公司 ...