立信会计师事务所(特殊普通合伙) 关于上海爱建集团股份有限公司 年报问询函的回复 信会师函字[2025]第ZA270号 上海证券交易所上市公司管理一部: 立信会计师事务所(特殊普通合伙)(以下简称"会计师"或"我 们"）于近目收到贵部对上海爱建集团股份有限公司(以下简称"爱建 集团"或"公司"）2024年度年报问询函(上证公函【2025】0793 号),根据要求对相关问题进行了认真核查,现将有关情况回复如 下: 问询函问题一:关于企业合并。年报显示,公司于 2024年12月收购 上海浦竞企业管理中心(有限合伙)60%股权,被收购企业于购买日 可辨认净资产账面价值为-9.42 亿元,公允价值为 1.35 亿元,评估增 值额达 10.76 亿元;本次合并对价为现金 0.9 亿元,确认营业外收入 0.45 亿元。同时,合并使得期末无形资产账面价值较上期末增加 19.29 亿元,具体内容为采矿权;投资性房地产账面价值较上期末增加 4.83 亿元,主要为房屋、建筑物;长期待摊费用账面价值较上期末增加 1.66 亿元,主要系林地补偿款、矿山建设费等。请公司:(1)详细说明本 次收购的原因,内部决策程序的履行情况,标的公司 ...

证券代码：600643 证券简称：爱建集团 公告编号：临 2025-030 | 项目 | 本报告期 | 上年同期 | 增减变动幅度(%) | | --- | --- | --- | --- | | 营业总收入 | 265,709,770.99 | 421,529,974.48 | -36.97 | 上海爱建集团股份有限公司 关于上海爱建信托有限责任公司 披露 2025 年半年度未经审计主要财务数据的公告 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。 风险提示：本公告所载上海爱建信托有限责任公司 2025 年半年度主要财务 数据为初步核算数据，未经会计师事务所审计，具体数据以上海爱建集团股份有 限公司 2025 年半年度报告中披露的数据为准。投资者应注意不恰当信赖或使用 以上信息可能造成投资风险。 根据中国外汇交易中心暨全国银行间同业拆借中心《关于同业拆借市场成员 披露 2025 年半年度财务报表的通知》（中汇交发〔2025〕230 号）的规定，上海 爱建集团股份有限公司（以下简称"公司"）全资子公司上海爱建信托有限责任 ...

Core Viewpoint - Aijian Group expects a net profit attributable to shareholders of the parent company of 140 million yuan for the first half of 2025, representing a year-on-year decrease of 33.26% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses is 17.7374 million yuan, a year-on-year decrease of 91.94% [1] Group 1 - The trust industry faces significant challenges in expanding real estate-related business due to ongoing regulatory controls in the real estate market and guidance in the trust industry [1] - The need for innovation and transformation within the industry is evident, but the profitability models for these transformed businesses still require exploration [1] - The performance of the company's subsidiary, Shanghai Aijian Trust Co., Ltd., has been notably impacted, leading to declines in both revenue and net profit [1]

Group 1 - The trust concept sector declined by 1.87%, ranking among the top declines in the concept sectors, with companies like WISCO Capital, Aijian Group, and New Huangpu experiencing significant drops [1][2] - Among the trust concept stocks, five showed price increases, with Pudong Development Bank, Delong Energy, and Jiangsu Guoxin rising by 2.25%, 1.81%, and 1.57% respectively [1][2] Group 2 - The trust concept sector saw a net outflow of 999.1 million yuan, with 17 stocks experiencing net outflows, and 8 stocks seeing outflows exceeding 50 million yuan [2] - The stock with the highest net outflow was Zhongyou Capital, with a net outflow of 349 million yuan, followed by WISCO Capital, COFCO Capital, and Aijian Group with net outflows of 252 million yuan, 152 million yuan, and 108 million yuan respectively [2][3] - The stocks with the highest net inflows included Pudong Development Bank, Huaguang Huaneng, and Dae Oriental, with net inflows of 191 million yuan, 52.5 million yuan, and 9.37 million yuan respectively [2][3]

Core Insights - The trust concept sector saw an increase of 1.22%, ranking third among concept sectors, with 12 stocks rising, including Huaguang Huaneng hitting the daily limit, and notable gains from Taida Co., COFCO Capital, and China Oil Capital, which rose by 3.82%, 3.81%, and 3.47% respectively [1][2] Sector Performance - The trust concept sector had a net outflow of 798 million yuan from main funds today, with seven stocks experiencing net inflows. COFCO Capital led with a net inflow of 78.75 million yuan, followed by Zhejiang Dongfang, Taida Co., and Guotou Capital with net inflows of 65.80 million yuan, 7.46 million yuan, and 5.35 million yuan respectively [2][3] Fund Flow Ratios - In terms of fund inflow ratios, Zhejiang Dongfang, COFCO Capital, and Delong Huineng had the highest net inflow rates at 4.78%, 4.08%, and 3.60% respectively [3]

New Stock Issuance - Huadian New Energy (证券代码: 730930) issued shares at a price of 3.18 on July 7, 2025[1] - Jichuan Pharmaceutical (证券代码: 600566) has a tender offer period from June 18 to July 17, 2025[1] - ST Yazhen (证券代码: 603389) has a tender offer period from June 10 to July 9, 2025[1] Trading Alerts - The last trading day for TSM Jinguang (证券代码: 600190) is in 9 trading days[1] - The last trading day for TSM Jinyou (证券代码: 600462) is in 5 trading days[1] - The last trading day for TSM Gongzhi (证券代码: 000584) is in 3 trading days[1] Abnormal Fluctuations - Northern Long (证券代码: 301357) is experiencing severe abnormal fluctuations[1] - ST Dongjing (证券代码: 002199) reported abnormal fluctuations[3] - ST Yunchuang (证券代码: 835305) reported abnormal fluctuations on July 4, 2025[3]

Core Viewpoint - Aijian Group (600643) has provided a guarantee for its subsidiary, Dalian Xiangrui Six, for an amount not exceeding RMB 1.03 billion, primarily to facilitate aircraft leasing financing [2][6][8]. Group 1: Trading Information - As of July 4, 2025, Aijian Group's stock closed at RMB 6.78, with a slight increase of 0.3% [1]. - The trading volume was 1.9509 million shares, with a total transaction value of RMB 1.342 billion [1]. - On the same day, the net outflow of main funds was RMB 6.4854 million, accounting for 0.48% of the total transaction value [2][6]. - Retail investors showed a net inflow of RMB 39.4725 million, representing 2.94% of the total transaction value [2][6]. Group 2: Guarantee Announcement - Aijian Group announced a guarantee for Dalian Xiangrui Six, which is a wholly-owned subsidiary of Huari Leasing, for a financing amount of up to RMB 1.03 billion [2][6][8]. - The guarantee is intended to replace a bank loan for fixed asset financing related to an aircraft [2][6]. - The guarantee will be in the form of joint liability and will remain effective until the debtor completes the aircraft mortgage process [8]. Group 3: Financial Status of the Guaranteed Entity - Dalian Xiangrui Six was established on October 8, 2023, with a registered capital of RMB 170 million [3]. - As of 2024, the total assets were RMB 1.015356 billion, with total liabilities of RMB 858.4013 million, resulting in a net asset of RMB 156.9547 million [3]. - By March 2025, total assets increased to RMB 1.9554651 billion, with total liabilities of RMB 1.7979843 billion, leading to a net asset of RMB 157.4808 million [3]. Group 4: Board Opinion - The board of directors stated that the guarantee is necessary for the normal operation and business development of the subsidiary, enhancing its financing capabilities [5]. - As of the announcement date, the total external guarantee amount approved for Aijian Group and its subsidiaries was RMB 9.8 billion, which is 83.23% of the latest audited net assets [5]. - There are no overdue external guarantees reported by the company or its subsidiaries [5].

Core Points - Aijian Group's stock price closed at 6.78 yuan on July 4, 2025, down 2.02% from the previous week [1] - The stock reached a nearly one-year high of 8.16 yuan on July 1, 2025, with a weekly low of 6.44 yuan on June 30, 2025 [1] - The company's total market capitalization is 10.802 billion yuan, ranking 20th out of 28 in the diversified financial sector and 1523rd out of 5149 in the A-share market [1] Trading Information Summary - Aijian Group appeared on the stock market's "Dragon and Tiger List" multiple times due to price fluctuations, including being listed on July 2, July 1, and June 30, 2025, for significant price deviations [2][4] - The stock was noted for a daily price drop deviation of 7% and a price fluctuation of 15% on multiple occasions [2][4] Company Announcement Summary - Aijian Group announced it will provide a guarantee for its subsidiary, Dalian Xiangrui Six Aircraft Leasing Co., Ltd., with a guarantee amount not exceeding 1.03 billion yuan [3] - The guarantee is intended to facilitate the replacement of a bank loan for fixed asset financing related to an aircraft [3] - As of March 2025, Dalian Xiangrui Six had total assets of 1.955 billion yuan, total liabilities of 1.798 billion yuan, and net assets of 15.748 million yuan [3]

Core Viewpoint - The company, Shanghai Aijian Group Co., Ltd., is providing a guarantee for its wholly-owned subsidiary, Dalian Xiangrui Six, for a financing business related to aircraft leasing, with a guarantee amount not exceeding RMB 1.03 billion [2][5]. Group 1: Guarantee Details - The guarantee is intended to replace a bank loan for fixed assets related to an aircraft [2]. - The total expected external guarantee amount for 2025 is RMB 9.8 billion, which includes existing guarantees [2][6]. - The company has authorized its legal representative and management team to adjust specific guarantee amounts within the approved limits based on business needs [2][6]. Group 2: Subsidiary Information - Dalian Xiangrui Six was established on October 8, 2023, with a registered capital of RMB 170 million and is a wholly-owned subsidiary of Shanghai Huari Financing Leasing Co., Ltd. [3][4]. - The company operates in the financing leasing sector within bonded areas [3]. Group 3: Financial Overview - As of 2024, the total assets of Dalian Xiangrui Six are RMB 1.02 billion, with total liabilities of RMB 858.4 million [4][5]. - The net profit for 2025 is projected at RMB 52.61 million, a significant recovery from a loss of RMB 1.3 billion in 2024 [5]. Group 4: Contractual Obligations - The guarantee is a joint liability guarantee with a maximum amount of RMB 1.03 billion, covering all debts under the aircraft leasing agreement [5][6]. - The guarantee period will end once the aircraft is mortgaged [5]. Group 5: Board Opinion - The board believes that providing this guarantee will enhance the subsidiary's financing capabilities and profitability, aligning with the company's long-term strategic interests [6].

证券代码：600643 证券简称：爱建集团 公告编号：临 2025-029 上海爱建集团股份有限公司 关于为控股孙公司提供担保的公告 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: 一、担保情况概述 (一) 担保事项具体情况 2025 年 7 月 4 日，接华瑞租赁报告，为实现优化公司资产负债结构的需要， 华瑞租赁下属全资子公司大连祥瑞六进行飞机租赁保理融资业务，需要爱建集团 对其全资子公司大连祥瑞六提供阶段性担保，担保额度为不超过人民币 103,000 万元，主要为置换一架飞机固定资产贷款的银行融资提供担保。 该担保事项具体情况如下： 被担保人名称：大连祥瑞六飞机租赁有限公司（以下简称"大连祥瑞六"， 为上海华瑞融资租赁有限公司（以下简称"华瑞租赁"）的全资子公司） 担保人名称：上海爱建集团股份有限公司（以下简称"爱建集团"、"公 司"或"本公司"） 本次担保额度：本次为大连祥瑞六提供的担保预计总金额为不超过人民 币 103,000 万元，本次担保为阶段性担保 本次实际为其提供的担保余额为人民币 102 ...