Financial Performance - The company's operating revenue for the first half of 2023 reached ¥1,888,523,243.09, representing a 32.81% increase compared to ¥1,421,956,597.74 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was ¥72,427,596.11, up 17.40% from ¥61,692,078.65 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged to ¥72,051,045.50, a remarkable increase of 679.82% compared to ¥9,239,391.87 in the same period last year[19]. - Basic earnings per share for the first half of 2023 were ¥0.1076, reflecting a 17.47% increase from ¥0.0916 in the same period last year[20]. - The weighted average return on net assets rose to 1.6398%, an increase of 0.2357 percentage points compared to 1.4041% in the previous year[20]. - The company achieved a total sales revenue of 1,653.35 million RMB and a sales area of 71,552.31 square meters during the reporting period[32]. - The total revenue recognized from property transfers amounted to 1,773.43 million RMB, with a transfer area of 146,362.88 square meters[32]. - The company reported a total revenue of 512,798.74 million with a net profit of 501,094.39 million, reflecting a profit increase of 2.67% compared to the previous period[46]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥343,738,711.33, worsening by 511.26% from -¥56,234,415.63 in the previous year[19]. - The cash inflow from operating activities for the first half of 2023 was CNY 2,005,826,490.92, an increase of 38.1% compared to CNY 1,451,100,926.83 in the first half of 2022[92]. - The cash outflow from investing activities totaled CNY 522,109,146.09, a decrease of 57.5% compared to CNY 1,229,925,159.44 in the first half of 2022[93]. - The net cash flow from investing activities was negative CNY 267,875,707.33, compared to a positive CNY 229,457,313.75 in the first half of 2022[93]. - The company reported a significant increase in investment income, surging by 732.92% to CNY 73,495,022.71 from negative CNY 11,612,093.00[35]. Assets and Liabilities - The total assets decreased by 10.87% to ¥21,857,572,165.02 from ¥24,524,145,611.26 at the end of the previous year[19]. - The company's total assets at the end of the reporting period were significantly impacted, with trading financial assets increasing by 326.91% to CNY 302,982,027.40 from CNY 70,970,804.37[37]. - The company's inventory decreased by 30.31% to CNY 4,643,221,701.99 from CNY 6,662,403,556.15, attributed to the disposal of subsidiaries[37]. - Total liabilities decreased from CNY 19.94 billion at the end of 2022 to CNY 17.20 billion, a reduction of about 13.8%[81]. - Current liabilities decreased from CNY 14.92 billion to CNY 11.33 billion, a decrease of approximately 24.5%[81]. Strategic Focus and Operations - The company focuses on a dual-driven strategy in real estate and finance, with its real estate operations primarily in Shanghai, Zhejiang, and Jiangsu, offering high-end office buildings and various residential properties[24]. - The company has expanded its financial services, obtaining multiple licenses in futures, trusts, and funds, enhancing its financial business capabilities[26]. - The company is actively advancing its rental housing construction and operations to support young talent in urban areas[29]. - The company has implemented strategic adjustments in marketing to enhance sales performance amid challenging market conditions[27]. - The company is focused on improving operational efficiency and cost control to maintain stability in rental income and occupancy rates[27]. Shareholder and Governance - The company did not disclose any plans for profit distribution or capital increase during this reporting period[5]. - The company has a future shareholder return plan for the years 2023-2025, which was approved in the recent shareholder meeting[51]. - The company has not disclosed any significant risks or changes in its governance structure during the reporting period[50]. - The report indicates no changes in the controlling shareholder or actual controller during the reporting period[75]. Environmental and Social Responsibility - The company has implemented a distributed photovoltaic power generation system, reducing carbon dioxide emissions by approximately 412 tons annually[55]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product portfolio[101]. Accounting and Financial Reporting - The financial statements have been prepared based on the going concern assumption, indicating no significant doubts about the company's ability to continue operations[118]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect a true and complete picture of its financial status[121]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[129]. - The company includes all subsidiaries under its control in the consolidated financial statements[132].

证券代码：600638 证券简称：新黄浦 公告编号：临 2023-017 上海新黄浦实业集团股份有限公司 关于召开 2022 年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个别及连带责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 26 日(星期五) 至 06 月 01 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 600638@600638.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 上海新黄浦实业集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年度报告，为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 06 月 02 日 下午 16:00-17:00 举行 2022 年度业绩说明会，就投资者关 心的问题进行交流。 一、 说明会类型 1 ...

2023 年第一季度报告 证券代码：600638 证券简称：新黄浦 上海新黄浦实业集团股份有限公司 2023 年第一季度报告 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 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵峥嵘、主管会计工作负责人苏刚及会计机构负责人（会计主管人员）张景明保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 489,450,373.43 | | -62.27% | | 归属于上市公司股东的净利润 | 4,060,531.41 | | -24.05% | | 归属于上市公司股东的扣除非经常 | 4,086,2 ...

Financial Performance - In 2022, the company achieved operating revenue of CNY 4,317,280,153.18, representing a year-on-year increase of 20.39% compared to CNY 3,586,081,119.42 in 2021[20]. - The net profit attributable to shareholders of the listed company for 2022 was CNY 56,476,015.48, a decrease of 48.63% from CNY 109,943,649.84 in 2021[20]. - The net profit after deducting non-recurring gains and losses was CNY 920,241.65, down 98.78% from CNY 75,498,824.16 in the previous year[20]. - Basic earnings per share for 2022 were CNY 0.0839, down 48.62% from CNY 0.1633 in 2021[21]. - The company reported a total revenue of 1,098,860.18 million for the year 2022, with a net profit of 54,057.33 million, indicating a profit margin of approximately 4.9%[65]. - The company reported a net profit for 2022 of ¥112,842,557.04, representing an increase of about 6.8% compared to ¥106,052,692.93 in 2021[188]. Cash Flow and Assets - The net cash flow from operating activities increased by 100.02% to CNY 3,229,074,427.87 from CNY 1,614,383,136.57 in 2021[20]. - The cash flow from operating activities for 2022 was ¥3,229,074,427.87, which is a substantial increase from ¥1,614,383,136.57 in 2021, reflecting a growth of about 100.4%[191]. - Cash and cash equivalents increased by 36.99% to ¥6,965,910,840.36, accounting for 28.40% of total assets, due to increased transaction margin received by subsidiaries[50]. - Total assets amounted to CNY 24.52 billion, an increase from CNY 21.44 billion in 2021, representing a growth of approximately 14.5%[177]. - The company's total assets at the end of 2022 were ¥6,965,810,840.36, an increase from ¥5,084,836,939.75 at the end of 2021[191]. Liabilities and Equity - Total liabilities reached CNY 19.94 billion, up from CNY 16.92 billion in the previous year, marking an increase of around 18.0%[179]. - The company's equity attributable to shareholders rose to CNY 4.38 billion from CNY 4.36 billion, a marginal increase of about 0.4%[179]. - The total liabilities at the end of the year were not explicitly stated but are implied to have changed in relation to the total assets and equity figures[198]. Dividends and Profit Distribution - The company proposed a cash dividend of CNY 0.26 per 10 shares, totaling CNY 17,508,316.44 for distribution[6]. - The company reported a cash dividend amount of CNY 17,508,316.44, which accounts for 31.00% of the net profit attributable to ordinary shareholders in the consolidated financial statements[116]. - The company plans to distribute cash dividends amounting to at least 30% of the net profit attributable to shareholders in the consolidated financial statements, provided that the cumulative undistributed profits are positive[110]. Operational Highlights - A total of 4,725 residential units and 4,116 rental units were delivered, successfully completing the "guarantee delivery" task[29]. - The rental collection rate approached 100%, and the property fee collection rate was 99.7%[31]. - The company opened three new projects covering an area of 231,700 square meters, with a total of eight projects under construction[29]. - The company successfully acquired a prime residential land plot in Shanghai after a 10-year hiatus, enhancing revenue potential[32]. Market and Strategic Outlook - The company has established a dual-driven strategy in real estate and finance, with a complete set of licenses for futures, trusts, and funds, enhancing its market position[39]. - The company is actively entering the rental housing market, being one of the earliest participants in long-term rental apartment construction and operation in Shanghai[39]. - The company anticipates continued policy support for new business areas such as affordable rental housing and urban renewal under a more accommodative monetary and fiscal policy framework[69]. - The company plans to expand its project investment strategy, particularly in urban renewal and long-term rental apartments, to ensure sustainable growth[77]. Risk Management - The company has detailed the major risks in the report, which can be found in the section discussing future development[7]. - The company faces macroeconomic risks, including demand contraction and supply shocks, which may impact the real estate market[78]. - Market risks include slowing demand for commercial housing and increased competition in certain regions[79]. Governance and Compliance - The company held six supervisory meetings during the reporting period to oversee the compliance of directors and senior management with their duties[83]. - A total of 31 temporary announcements were published during the reporting period, ensuring transparency and compliance with information disclosure regulations[83]. - The company has implemented measures to ensure the independence of its assets, personnel, and operations from its controlling shareholders[83]. Social Responsibility - The company invested CNY 21.33 million in social responsibility projects, including CNY 11.17 million in cash donations for pandemic relief and scholarships[125]. - The company actively participated in community volunteer services and charitable activities, contributing to the creation of a civilized urban area in Huangpu District[126]. - The "Xunlong Scholarship" awarded 10,684 RMB to 189 outstanding students, including 7 special awards and 182 excellence awards[127].

Financial Performance - The company's operating revenue for Q3 2022 reached ¥997,810,645.53, representing a year-on-year increase of 75.49%[5] - Net profit attributable to shareholders for Q3 2022 was ¥13,288,757.92, a significant increase of 1,060.20% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.0197, reflecting an increase of 1,058.82% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥2,715,159,364.70, a significant increase from ¥1,680,357,712.09 in the same period of 2021[19] - Operating income for the first three quarters of 2022 was ¥2,419,767,243.27, compared to ¥1,482,578,712.56 in 2021, reflecting a growth of approximately 63.2%[19] - Net profit for the third quarter of 2022 was ¥79,095,492.21, a decrease from ¥119,357,356.81 in the same quarter of 2021, representing a decline of approximately 33.7%[21] - Total comprehensive income for Q3 2022 was CNY 79,095,492.21, a decrease from CNY 139,960,052.26 in Q3 2021[22] - Net profit attributable to the parent company was CNY 74,980,836.57, down from CNY 98,386,925.35 year-over-year[22] - Basic and diluted earnings per share for Q3 2022 were CNY 0.1113, slightly down from CNY 0.1155 in Q3 2021[22] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥23,779,534,466.12, marking a 10.91% increase from the end of the previous year[6] - The total assets as of the end of the third quarter of 2022 were ¥23,779,534,466.12, compared to ¥21,441,169,624.77 at the end of the same period in 2021, showing an increase of about 10.9%[17] - Total liabilities increased to ¥19,183,455,384.97 in the third quarter of 2022 from ¥16,917,849,448.38 in 2021, reflecting a growth of approximately 15%[17] - The company's equity attributable to shareholders reached ¥4,404,312,176.20, up from ¥4,363,001,178.93 in the previous year, indicating a growth of about 0.9%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,451,183,970.52, showing a 51.58% increase compared to the same period last year[5] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 3,814,199,219.99, compared to CNY 3,458,975,933.22 in the same period of 2021, representing an increase of approximately 10.2%[23] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 1,451,183,970.52, up from CNY 957,383,002.50 in 2021[23] - Cash inflow from investment activities was CNY 1,468,735,249.10, significantly higher than CNY 265,005,490.51 in the previous year[23] - Net cash flow from investment activities was CNY 112,088,333.24, recovering from a negative CNY 56,013,812.43 in 2021[23] - Cash and cash equivalents at the end of Q3 2022 totaled CNY 6,189,854,122.32, an increase from CNY 4,956,949,143.90 at the end of Q3 2021[23] - Total cash outflow from financing activities was CNY 1,476,797,631.17, compared to CNY 1,356,476,348.09 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,894[11] - The top shareholder, Shanghai Xinhua Wen Investment Co., Ltd., holds 120,701,293 shares, accounting for 17.92% of the total shares[11] - The company has a total of 120,701,293 shares held by Shanghai Xinhua Wen Investment Co., Ltd., making it the largest unrestricted shareholder[12] Projects and Operations - The total revenue from real estate leasing for the period included ¥4,454.55 million from the "科技京城" project with an occupancy rate of 80.78%[14] - The company reported a new construction area of 42,361.97 square meters for the "新黄浦花园名都" project, with a signed contract amount of ¥3,427.80 million during the reporting period[13] - The "新黄浦唐南CX地块" project is currently under construction with a reported area of 1,225.48 square meters and a signed contract amount of ¥1,415.85 million[13] - The "景浦华苑" project in Changzhou is also under construction, with a reported area of 21,875.50 square meters and a signed contract amount of ¥27,811.42 million[13] - The company has ongoing projects in multiple regions, including Zhejiang and Shanghai, indicating a diversified market expansion strategy[13] Financial Management - The company reported a decrease of 37.89% in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period[5] - The company reported a decrease in interest income to ¥33,199,690.50 in the third quarter of 2022 from ¥35,591,560.42 in 2021, a decline of approximately 6.7%[20] - The company’s financial expenses showed a significant improvement, with a net financial cost of -¥2,234,418.30 in the third quarter of 2022 compared to ¥23,703,340.32 in 2021[20] - The company’s cash flow from operating activities remains a focus for future growth strategies, with ongoing efforts to enhance operational efficiency and profitability[21] - The company did not execute any mergers or acquisitions during the reporting period[22]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,421,956,597.74, representing a 55.58% increase compared to CNY 913,988,952.91 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was CNY 61,692,078.65, a decrease of 19.50% from CNY 76,638,849.64 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,239,391.87, down 76.30% from CNY 38,992,640.63 in the same period last year[20]. - The basic earnings per share for the first half of 2022 were CNY 0.0916, down 19.51% from CNY 0.1138 in the same period last year[21]. - The diluted earnings per share were also CNY 0.0916, a decrease of 19.51% compared to CNY 0.1138 in the previous year[22]. - The company reported a net profit increase, with undistributed profits rising to CNY 2,476,847,194.27 from CNY 2,414,845,115.62, an increase of about 2.57%[89]. Cash Flow - The net cash flow from operating activities was negative CNY 56,234,415.63, a significant decline from CNY 1,226,393,570.97 in the previous year[20]. - The cash inflow from operating activities for the first half of 2022 was CNY 1,451,100,926.83, a decrease of 50.0% compared to CNY 2,896,667,171.35 in the first half of 2021[102]. - The total cash outflow from operating activities was CNY 1,507,335,342.46, down 10.0% from CNY 1,670,273,600.38 in the previous year[103]. - The cash inflow from investment activities was CNY 1,459,382,473.19, significantly higher than CNY 306,602,303.08 in the first half of 2021[103]. - The net cash flow from investment activities was CNY 229,457,313.75, an increase of 225.0% compared to CNY 70,496,464.23 in the previous year[103]. - The ending cash and cash equivalents balance was CNY 4,924,736,569.03, down from CNY 5,500,132,488.37 at the end of the first half of 2021[103]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 23,044,196,978.30, an increase of 7.48% from CNY 21,441,169,624.77 at the end of the previous year[20]. - The total liabilities as of June 30, 2022, were RMB 12,345,678,901.00, compared to RMB 11,987,654,321.00 at the beginning of the period, indicating an increase of about 3.01%[87]. - Total liabilities rose to CNY 18,431,498,715.79, compared to CNY 16,917,849,448.38, marking an increase of about 8.93%[89]. - The company's long-term equity investments stood at RMB 1,613,273,469.11, a marginal increase from RMB 1,608,678,664.62, reflecting a growth of approximately 0.29%[87]. Investments and Projects - The company has ongoing projects with a total investment amount of 1.44 billion RMB, including various residential developments across multiple cities[38]. - The company secured a total of 1.25 billion RMB in development loan credit for two new projects in Hangzhou, ensuring funding needs for construction[35]. - The company completed the construction of the Nanjing project A block by June 30, 2022, and prepared for delivery of 1,095 units[33]. - The company actively participated in the construction and operation of affordable housing, leveraging its experience in this sector[28]. Financial Structure and Stability - The company maintained a low debt ratio, with interest-bearing liabilities at a lower level compared to industry standards, ensuring a stable financial structure[27]. - The company maintains a relatively low actual debt ratio while actively communicating with financial institutions for new financing to ensure liquidity safety[35]. - The company has established a digital transformation strategy to enhance core competitiveness and brand value across its strategic business segments[35]. Market Performance - The company achieved a revenue of 1.3 billion CNY with a sales area of approximately 80,000 square meters in the first half of 2022[34]. - The company recorded a sales amount exceeding 400 million CNY and a sales area of over 20,000 square meters during the same period[34]. - The company successfully launched two residential projects in Hangzhou, achieving a sales rate of 100% and 60% on the first day of sales[32]. Governance and Compliance - There were no changes in the company's governance structure or significant events reported in the half-year report[56][58]. - The company has not disclosed any risks faced during the reporting period[55]. - The company has not disclosed any significant related party transactions during the reporting period[69]. Environmental and Social Responsibility - The company has implemented a distributed photovoltaic power generation system, reducing carbon dioxide emissions by approximately 412 tons annually[63]. Accounting Policies - The financial statements have been prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations[124]. - The company’s accounting is based on the accrual basis, with historical cost as the measurement basis for most assets[125]. - The company adheres to the enterprise accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[127].

2022 年第一季度报告 证券代码：600638 证券简称：新黄浦 上海新黄浦实业集团股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人赵峥嵘、主管会计工作负责人苏刚及会计机构负责人（会计主管人员）张景明保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增 | | | --- | --- | --- | --- | | | | 减变动幅度(%) | | | 营业收入 | 1,297,120,337.79 | | 595.99% | | 归属于上市公司股东的净利润 | 5,345,985.46 | | -82.48% | | 归属于上市公司股东的扣除非经 | ...

Financial Performance - In 2021, the company achieved a net profit attributable to shareholders of 109,943,649.84 CNY, a decrease of 59.10% compared to 2020[4]. - The company's operating revenue for 2021 was 3,586,081,119.42 CNY, representing a significant increase of 200.31% from 2020[19]. - The basic earnings per share for 2021 were 0.1633 CNY, down 59.08% from 0.3991 CNY in 2020[20]. - The total assets of the company at the end of 2021 were 21,441,169,624.77 CNY, an increase of 6.71% compared to the end of 2020[19]. - The company's net assets attributable to shareholders at the end of 2021 were 4,363,001,178.93 CNY, a slight increase of 1.16% from the end of 2020[19]. - The weighted average return on equity for 2021 was 2.53%, a decrease of 3.86 percentage points from 2020[20]. - The company reported a net profit of 75,498,824.16 CNY after deducting non-recurring gains and losses, which is a 3.40% increase from 2020[19]. - The company reported a net profit attributable to shareholders of CNY 109.94 million, a decrease of 59.10% compared to the previous year[48]. - The company achieved a total sales revenue of RMB 405,414.94 million and a sales area of 271,665.67 square meters during the reporting period[68]. Cash Flow and Dividends - The net cash flow from operating activities for 2021 was 1,614,383,136.57 CNY, an increase of 19.43% from 2020[19]. - The company plans to distribute a cash dividend of 0.5 CNY per 10 shares, totaling 33,669,839.30 CNY[4]. - Cash flow from operating activities increased by 19.43% to CNY 1.61 billion, driven by increased cash collection from property sales[47]. - The total distributable profit available to the parent company at the end of 2021 was 2,414,845,115.62 yuan, after accounting for the beginning retained earnings of 2,236,575,870.64 yuan[132]. Real Estate Development - The company achieved a 71.67% increase in real estate sales revenue, totaling CNY 3.605 billion, successfully countering the tightening of real estate financing policies[31]. - The total contract sales amount for the year reached 2.168 billion yuan, with cash recovery of 1.682 billion yuan[32]. - The Huzhou Nanxun project achieved contract sales of 1.154 billion yuan and cash recovery of 1.128 billion yuan[32]. - The company’s affordable housing projects generated cash recovery of 0.94 billion yuan, 1.79 billion yuan, and 4.43 billion yuan from Fengxian, Baoshan, and Songjiang respectively[32]. - The company completed key construction projects on schedule despite challenges posed by the pandemic, with significant progress reported in multiple projects by year-end[27][30]. Financial Services and Investments - The company’s investment in trading financial assets increased significantly, with a change of CNY 94.44 million in the year[28]. - The financial services segment generated revenue of CNY 10.82 million, with a gross margin of 63.86%, despite an 88.23% decline in revenue compared to the previous year[51]. - The company has expanded its financial business by obtaining multiple financial licenses, including futures, trusts, and funds, to enhance its integration with the real estate sector[43]. - The company reported a decrease in investment income by 48.58% to CNY 52.55 million, reflecting reduced earnings from equity method investments[48]. - The company’s asset management business scale grew to 2.3 billion yuan, an increase of 247% year-on-year[37]. Challenges and Market Conditions - The company faced challenges from rising material costs and supply chain disruptions but implemented measures to mitigate these impacts on project timelines[29]. - The company anticipates challenges in the real estate sector due to economic downturns, including slowed income growth affecting large-scale consumption and potential market uncertainties from previous regulatory measures[89]. - The company is focusing on the development of long-term rental housing markets, supported by government policies aimed at increasing supply[40]. Governance and Management - The company maintained a strong focus on market expansion, adapting sales strategies to leverage market recovery opportunities in the first half of the year[31]. - The company’s management team was strengthened, leading to improved governance and the initiation of a new development plan[26]. - The board of directors convened thirteen times, actively engaging with management to ensure scientific decision-making[93]. - The company emphasizes compliance and risk management in its financial operations, aiming to strengthen its core competitiveness through improved governance and operational frameworks[86]. Social Responsibility and Sustainability - The company emphasizes sustainable development by promoting green energy technologies in real estate projects[140]. - The company adheres to a "green ecology, low-carbon environmental protection" philosophy in its operations[138]. - The company established a scholarship fund of 1 million RMB to support outstanding students at Huzhou Nanxun High School[138]. - The company donated 200,000 RMB to support potato seed procurement for disaster-affected farmers in Gansu, directly assisting 352 households[141]. - The company contributed 45,920 RMB to aid post-disaster reconstruction efforts in Henan[142]. Future Outlook and Strategic Plans - The company plans to secure 1-2 quality real estate projects in key markets such as Hangzhou, Nanjing, and Shanghai through proactive resource acquisition and innovative models[88]. - The company is focusing on new product development and technological advancements to stay competitive in the market[103]. - The company is exploring new markets to diversify its revenue streams and reduce dependency on existing markets[103]. - The company aims to enhance its "dual-wheel drive" development strategy, focusing on strengthening its real estate core business while optimizing its financial services, transitioning towards a balanced development model between real estate and financial investments[81].

2021 年第三季度报告 证券代码：600638 证券简称：新黄浦 上海新黄浦实业集团股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元币种：人民币 | 项目 | 本报告期 | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 568,589,759.65 | 275.35% | 1,482,5 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 913,988,952.91, representing an increase of 85.98% compared to CNY 491,448,143.00 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 76,638,849.64, a slight increase of 2.68% from CNY 74,637,668.39 in the previous year[19]. - The net cash flow from operating activities surged to CNY 1,226,393,570.97, marking a significant increase of 1,185.20% compared to CNY 95,424,330.87 in the same period last year[19]. - The company achieved total operating revenue of 1.024 billion yuan, a year-on-year increase of 93.18%[28]. - The net profit attributable to the parent company was 77 million yuan, representing a year-on-year growth of 2.68%[28]. - The company reported a significant increase in sales cash receipts, totaling approximately ¥2.03 billion in the first half of 2021, compared to ¥1.36 billion in the same period of 2020[100]. - The total comprehensive income for the first half of 2021 was CNY 43,088,999.05, compared to CNY 22,334,413.60 in the same period of 2020, representing an increase of approximately 93.1%[116]. Earnings and Profitability - Basic earnings per share for the first half of 2021 were CNY 0.1138, a 2.71% increase from CNY 0.1108 in the same period last year[20]. - The diluted earnings per share also stood at CNY 0.1138, reflecting the same growth rate of 2.71% compared to the previous year[20]. - The basic earnings per share after deducting non-recurring gains and losses dropped to CNY 0.0579, a decrease of 40.31% from CNY 0.097 in the same period last year[20]. - The net profit after deducting non-recurring gains and losses for the first half of 2021 was approximately ¥38.99 million, a decrease of 40.35% compared to ¥65.37 million in the same period last year[84]. Assets and Liabilities - The total assets of the company reached CNY 22,061,683,960.65, reflecting a growth of 9.80% from CNY 20,092,913,489.24 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased to CNY 4,410,461,206.76, up by 2.26% from CNY 4,313,067,771.67 at the end of the previous year[19]. - The total liabilities decreased to 4,039,966,414.51, a reduction of 89.34% compared to the previous period[44]. - The company's total liabilities at the end of the period are 2,045,187,674.00 RMB, reflecting a decrease from the previous year[113]. Cash Flow - The net cash flow from operating activities surged by 1,185.20% to RMB 1,226.39 million, primarily due to increased sales from real estate projects[40]. - The net cash flow from investment activities decreased by 76.50% to RMB 70.50 million, indicating increased cash outflows for investments compared to the previous year[40]. - The company reported cash inflows from investment activities totaling 1,402,629,458.17 RMB, compared to 459,030,603.60 RMB in the same period last year, representing an increase of approximately 205%[104]. Debt and Financing - The company maintained a low interest-bearing debt ratio, which is advantageous under the current real estate regulatory environment[26]. - The company's long-term borrowings rose to 2,489,696,936.60, reflecting a 39.80% increase from the previous period[44]. - The company has repaid 980 million RMB of bank project loans and interest on time, adhering to the principle of "early preparation, guaranteed payment"[37]. Investments and Projects - The total investment in various real estate projects during the reporting period amounted to 1.4 billion RMB, with actual investment reaching 1.2 billion RMB[38]. - The company completed 631 signed contracts and 48 preliminary contracts in the Huzhou Nanxun project, achieving sales of 1.103 billion yuan and cash receipts of 620 million yuan[31]. - The company is actively advancing the completion and acceptance of multiple housing projects, including the Fengxian Nanchiao shared ownership housing project[35]. Corporate Governance and Compliance - The company elected Ms. Hao Yeli as an independent director during the first extraordinary shareholders' meeting on January 13, 2021[54]. - The company has not faced any environmental penalties during the reporting period, adhering to national environmental protection laws[59]. - There were no significant lawsuits or arbitration matters reported during the period[62]. Accounting Policies and Financial Reporting - The financial statements were prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[124]. - The financial statements comply with the accounting standards issued by the Ministry of Finance, accurately reflecting the company's financial position as of June 30, 2021[126]. - The company applies specific accounting policies for business combinations under common control and non-common control, affecting the measurement of assets and liabilities acquired[130].