Financial Performance - The company's operating revenue for Q1 2025 was CNY 232,185,590.88, representing a 47.75% increase compared to CNY 157,151,004.15 in the same period last year[4] - Net profit attributable to shareholders reached CNY 77,585,732.56, a significant increase of 2,123.13% from CNY 3,489,940.07 year-over-year[4] - Basic earnings per share rose to CNY 0.1150, marking a 2,111.54% increase from CNY 0.0052 in the same quarter last year[4] - The company reported a 7,524.23% increase in total profit, primarily driven by increased investment income[10] - Total operating revenue for Q1 2025 reached ¥278,260,779.30, a 28.06% increase from ¥217,271,911.03 in Q1 2024[20] - Net profit for Q1 2025 was ¥78,854,569.48, compared to a net profit of ¥733,726.37 in Q1 2024, marking a significant increase[21] - Operating profit for Q1 2025 was ¥82,787,156.98, a turnaround from an operating loss of ¥1,826,692.82 in Q1 2024[21] - Basic earnings per share for Q1 2025 were ¥0.1150, up from ¥0.0052 in Q1 2024[21] Cash Flow - The net cash flow from operating activities was CNY 134,407,118.77, improving by 139.43% compared to a negative cash flow of CNY -340,850,340.12 in the previous year[4] - The company reported a net cash flow from operating activities of ¥134,407,118.77 in Q1 2025, compared to a negative cash flow of ¥340,850,340.12 in Q1 2024[23] - Net cash flow from investment activities was -$40.61 million, a decrease from $8.39 million in the previous period[24] - Total cash inflow from financing activities reached $1.10 billion, significantly up from $125.87 million year-over-year[24] - Cash outflow for debt repayment was $870.81 million, compared to $54.99 million in the prior period[24] - The net increase in cash and cash equivalents was $266.02 million, contrasting with a decrease of $404.33 million in the previous year[24] - The ending balance of cash and cash equivalents stood at $5.19 billion, up from $5.07 billion at the end of the previous period[24] - Cash received from other financing activities amounted to $987.15 million, with no prior year comparison available[24] - Cash paid for dividends and interest was $48.86 million, compared to $41.71 million in the previous period[24] - Total cash outflow from financing activities was $928.33 million, an increase from $197.75 million year-over-year[24] - Cash inflow from subsidiary minority shareholder investments was $10 million, up from $66 million in the previous period[24] - Cash paid for investment activities totaled $635.60 million, compared to $290.75 million in the prior year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,970,867,100.70, a slight decrease of 0.99% from CNY 19,159,945,400.09 at the end of the previous year[6] - As of March 31, 2025, the company's total assets amounted to approximately RMB 18.97 billion, a decrease from RMB 19.16 billion as of December 31, 2024, reflecting a decline of about 0.98%[16][17] - The company's cash and cash equivalents stood at RMB 5.21 billion, down from RMB 5.76 billion, indicating a decrease of approximately 9.59%[16] - The total liabilities decreased to RMB 12.87 billion from RMB 13.02 billion, a reduction of approximately 1.15%[16] - The total liabilities decreased to ¥14,145,264,624.59 in the latest report from ¥14,412,384,885.18 in the previous period[18] - The total equity attributable to shareholders increased to ¥4,574,474,291.73 from ¥4,496,888,559.17 year-over-year[18] Investment and Shareholder Information - Investment income surged by 1,616.27%, indicating a substantial increase in the company's investment returns during the quarter[9] - The number of ordinary shareholders at the end of the reporting period was 29,656, reflecting the company's shareholder base[11] - The top shareholder, Shanghai Xinhua Wen Investment Co., Ltd., holds 17.92% of the shares, with 120,420,000 shares pledged[11] - The company’s long-term equity investments were valued at approximately RMB 1.62 billion, slightly down from RMB 1.66 billion[17] - The company’s short-term borrowings decreased significantly from RMB 60.07 million to RMB 20.03 million, a reduction of approximately 66.73%[17] - The company’s contract liabilities were reported at RMB 1.98 billion, showing a slight decrease from RMB 1.99 billion, indicating stable revenue recognition practices[17] Real Estate and Construction - The rental income from the company's properties reached RMB 3.27 million for the Wu Jing Xing Yue He Pan Jia Yuan residential project, with a rental rate of 93.68%[15] - The company reported a total of 1,790.56 square meters signed for the Jiangnan Yijing Xuan residential project, generating an estimated sales amount of RMB 7.06 million[13] - The company has ongoing construction projects with a completion rate of 51% for the Jiangnan Yijing Xuan project, indicating active market engagement[13] - The company's inventory increased to RMB 2.05 billion from RMB 1.98 billion, representing an increase of about 3.93%[16] - The total operating costs for Q1 2025 were ¥287,524,882.65, an increase from ¥226,101,846.78 in Q1 2024[20]

上海新黄浦实业集团股份有限公司 内部控制审计报告 二○二四年度 内部控制审计报告 信会师报字[2025]第 ZA12026 号 上海新黄浦实业集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了上海新黄浦实业集团股份有限公司（以下简称新 黄浦）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是新黄浦董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策 和程序遵循的程度降低，根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 内部控制审计报告第 1 页 四、财务报告内部控制审计意见 我们认为，新黄浦于 2024 年 12 ...

上海新黄浦实业集团股份有限公司 审计报告及财务报表 二〇二四年度 上海新黄浦实业集团股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-120 | 审 计 报 告 信会师报字[2025]第 ZA12023 号 上海新黄浦实业集团股份有限公司全体股东： 一、 审计意见 我们审计了上海新黄浦实业集团股份有限公司（以下简称新黄浦） 财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照 ...

Financial Performance - The company's basic earnings per share increased by 31.56% to 0.1213 yuan in 2024 from 0.0922 yuan in 2023 [1] - Net profit rose by 32.26% to 0.82 billion yuan in 2024 compared to 0.62 billion yuan in 2023 [1] - Operating revenue decreased by 6.25% to 31.95 billion yuan in 2024 from 34.08 billion yuan in 2023 [1] - The return on equity improved to 1.83% in 2024 from 1.41% in 2023, marking a 29.79% increase [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 35,257.12 million shares, accounting for 52.35% of the circulating shares, a decrease of 4,079.55 million shares from the previous period [1] - New entrants among the top shareholders include Chen Guangyu with 2,773.18 million shares and Xiamen Zhendao Private Fund Management Co., Ltd. with 2,123.00 million shares [2] - The previous top shareholder, Shanghai Shengyu Lianhua Equity Investment Fund Partnership, has exited the top ten list, having held 9,213.02 million shares [2] Dividend Distribution - The company announced a dividend distribution of 0.37 yuan per share (including tax) [3]

智通财经4月29日电，新黄浦(600638.SH)公告称，2025年第一季度实现营业收入2.32亿元，同比增长 47.75%；归属于上市公司股东的净利润7758.57万元，同比增长2123.13%。主要原因是报告期内公司投 资收益增加。同时，公司房地产销售情况良好，签约面积和金额均有所增长。 新黄浦：第一季度净利润同比增长2123% ...

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。 上海新黄浦实业集团股份有限公司（以下简称"公司"）董事会于近日收到 公司非独立董事李兴春先生、张秀娟女士的书面辞职报告。因上海盛誉莲花股权 投资基金合伙企业（有限合伙）已不再持有公司股权，李兴春先生、张秀娟女士 根据个人工作安排，辞去公司董事及董事会相关专门委员会委员等职务。辞职后， 李兴春先生、张秀娟女士将不在公司及控股子公司担任任何职务。李兴春先生、 张秀娟女士未直接或间接持有公司股份。 根据《中华人民共和国公司法》及《公司章程》等有关规定，李兴春先生、 张秀娟女士辞去董事职务不会导致公司董事会低于法定最低人数，不会影响董事 会正常运作和公司的日常生产经营，其辞职报告自送达公司董事会时生效。 李兴春先生、张秀娟女士任职期间恪尽职守、勤勉尽责，为公司规范运作、 健康发展发挥了重要作用。公司董事会对其在任职期间为公司发展所做出的贡献 表示衷心感谢！ 特此公告。 证券代码：600638 证券简称：新黄浦 公告编号：临 2025-009 上海新黄浦实业集团股份有限公司 关于董事辞职的 ...

证券代码：600638 证券简称：新黄浦 公告编号：临 2025-008 二、对公司的影响 上述相关银行账户资金冻结期间未对公司主要经营产生实质性影响，目前该 银行账户已恢复正常使用状态，有利于提高资金使用效率，有效保障公司经营管 理活动正常运行，为公司业务开展提供有力支持。 公司指定的信息披露媒体为《上海证券报》《证券时报》及上海证券交易所 网站 （www.sse.com.cn），公司所有信息均以在上述指定媒体披露的信息为准。 敬请广大投资者谨慎决策，注意投资风险。 特此公告。 上海新黄浦实业集团股份有限公司 关于银行账户解除冻结的公告 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。 上海新黄浦实业集团股份有限公司（以下简称"公司"）于 2025 年 3 月 8 日披露了公司相关银行账户部分资金被冻结的情况，公司名下银行账户被冻结人 民币 16,958,036.89 元。具体内容详见公司在上海证券交易所网站（www.sse.com.cn） 披露的《关于银行账户部分资金被冻结的公告》（公告编号：临 2025-007）。2025 ...

相关银行账户资金被冻结的具体情况如下： | 账户名称 | 开户行 | 冻结金额（元） | 账户性质 | 执行机构 | | --- | --- | --- | --- | --- | | 上海新黄浦实业集团 | 交通银行上海北 | 16,958,036.89 | 基本户 | 浙江省嘉兴市秀洲 | | 股份有限公司 | 京东路支行 | | | 区人民法院 | 证券代码：600638 证券简称：新黄浦 公告编号：临 2025-007 上海新黄浦实业集团股份有限公司 关于银行账户部分资金被冻结的公告 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，上海新黄浦实业集团股份有限公司（以下简称"公司"）收到浙江省 嘉兴市秀洲区人民法院民事裁定书（（2025）浙 0411 民初 2018 号），裁定"冻结 被申请人上海新黄浦实业集团股份有限公司银行存款人民币 16,958,036.89 元， 或查封、扣押、冻结与之等值的财产"。受上述事项影响，公司银行账户部分资 金被冻结，具体情况如下： 一、银行账户资金被冻结的原因 上海住信建设发展有 ...

企查查股权穿透显示，该公司由新黄浦旗下上海新黄浦投资管理有限公司全资持股。 证券时报网讯，企查查APP显示，近日，北京昌浦建设有限公司成立，法定代表人为姚颂，注册资本 100万元，经营范围包含：人工智能基础软件开发；人工智能应用软件开发；新能源原动设备销售；数 字技术服务等。 ...

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