Financial Performance - The company's operating revenue for Q3 2023 was CNY 356,231,091.95, a decrease of 15.09% compared to the same period last year[5]. - Total operating income for the year-to-date period was CNY 1,007,929,599.70, down 15.31% year-on-year[5]. - Net profit attributable to shareholders was CNY 76,273,317.59, reflecting a decline of 28.74% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 50,305,071.56, a significant drop of 61.46% compared to the previous year[5]. - Basic earnings per share for Q3 2023 were CNY 0.047, a decrease of 28.79% compared to the same period last year[6]. - The weighted average return on equity was 0.60%, a decrease of 0.26 percentage points compared to the previous year[6]. - Total revenue for the first three quarters of 2023 was CNY 1,684,378,550.61, a decrease of 32% compared to CNY 2,475,477,304.11 in the same period of 2022[23]. - Operating income for the first three quarters of 2023 was CNY 1,007,929,599.70, down from CNY 1,190,103,269.11 in 2022, reflecting a decline of approximately 15%[23]. - Net profit for the first three quarters of 2023 was CNY 474,805,245.47, a decrease of 29% compared to CNY 665,539,654.40 in 2022[24]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 680,498,711.23, down 52.02% year-on-year[6]. - Cash flow from operating activities for the first nine months of 2023 was ¥680,498,711.23, a decrease of 52.0% from ¥1,418,322,605.36 in the same period of 2022[26]. - The company's cash outflow for operating activities totaled ¥4,043,611,000.63 in the first nine months of 2023, a decrease of 8.8% from ¥4,432,593,084.04 in the previous year[26]. - Total cash outflow for operating activities was $1,543,685,611.49, compared to $1,923,138,443.04 last year[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,458,763,260.64, a decrease of 4.05% from the end of the previous year[6]. - Total assets as of September 30, 2023, were CNY 25,458,763,260.64, down from CNY 26,534,668,367.42 at the end of 2022[20]. - Total liabilities decreased to CNY 12,670,277,063.96 as of September 30, 2023, compared to CNY 14,068,079,647.59 at the end of 2022[21]. - Total liabilities as of the end of Q3 2023 were ¥3,444,991,319.47, down from ¥3,775,851,223.38 in the same period of 2022[30]. Shareholder Information - The company reported a total of 483,333,355 shares held by Shanghai Junyao Group, accounting for 29.80% of total shares[13]. - The top ten shareholders include Shanghai Junyao Group, Shanghai Industrial Patriotic Construction Fund, and Guangzhou Industrial Investment Fund Management, with respective holdings of 29.80%, 10.90%, and 6.47%[13]. - The company has a repurchase account holding 9,750,174 shares, representing 0.60% of total shares[14]. - The company has not disclosed any other relationships or agreements among the top shareholders[14]. Fundraising and Investments - The company has completed the first phase of fundraising for the Zhezhong Junxin Fund, raising a total of 343.5 million RMB, with a planned investment of 300 million RMB from the company and 43.5 million RMB from the management team[15]. - The Zhezhong Junxin Fund has expanded its scale to 1.2 billion RMB after the completion of the fundraising on August 7, 2023[15]. - The company aims to enhance its overall value by strengthening its equity investment layout and deepening the long-term incentive mechanism for its management team[15]. - The company has completed the necessary registration procedures for the private investment fund with the China Securities Investment Fund Industry Association[15]. Legal Matters - The company is currently involved in three legal cases related to factoring contracts, which are in the execution stage, and is actively taking measures to promote their resolution[16]. Research and Development - The company reported a significant increase in research and development expenses to CNY 6,932,629.29 in 2023 from CNY 5,783,270.94 in 2022, reflecting a growth of approximately 20%[24]. Comprehensive Income - The total comprehensive income for Q3 2023 was ¥476,642,981.87, a decrease of 29.5% compared to ¥675,316,628.94 in Q3 2022[25].

证券代码：600643 证券简称：爱建集团 公告编号：临 2023-040 上海爱建集团股份有限公司 第九届监事会第 7 次会议决议公告 本公司监事会及全体监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。 上海爱建集团股份有限公司（以下简称"公司"或"本公司"）第九届监事 会第 7 次会议通知于 2023 年 10 月 13 日发出，会议于 2023 年 10 月 25 日以通 讯方式召开。会议符合《中华人民共和国公司法》和公司《章程》的规定。 公司监事会根据相关法律法规的规定及定期报告编制的有关要求，对公司董 事会编制的《公司 2023 年第三季度报告》进行了审议，并提出审核意见如下： 1、公司 2023 年第三季度报告的编制和审议程序符合法律、法规、公司章程 和公司内部制度的各项规定。 2、公司 2023 年第三季度报告的内容与格式符合中国证监会和上海证券交易 所的各项规定，所包含的信息能从各方面真实地反映出公司本报告期内的经营管 理和财务状况等事项。 3、在提出本意见前，没有发现参与公司 2023 年第三季度报告编制和审议的 人员有违 ...

证券代码：600643 证券简称：爱建集团 公告编号：临 2023-038 上海爱建集团股份有限公司 关于为华瑞租赁全资子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 为实现降低公司综合融资成本，盘活存量资产的需要，华瑞租赁下属全资 子公司华瑞沪四预计将在 2023 年 9 月进行飞机固定资产贷款债务重组业务，需 爱建集团对其全资子公司华瑞沪四提供阶段性担保，担保额度为不超过 20,000 万元人民币，主要为置换一架飞机固定资产贷款的再融资提供担保。 该担保事项具体情况如下： 1、被担保人：上海华瑞沪四飞机租赁有限公司（为华瑞租赁全资子公 司） 2、担保人：上海爱建集团股份有限公司 3、担保金额：不超过 20,000 万元人民币 被担保人名称：上海华瑞融资租赁有限公司（以下简称"华瑞租赁"）的 全资子公司上海华瑞沪四飞机租赁有限公司（以下简称"华瑞沪四"） 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"） ...

证券代码：600643 证券简称：爱建集团 公告编号：临 2023-039 上海爱建集团股份有限公司 关于获得政府补助的公告 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: 公司及其下属子公司自 2023 年 2 月 10 日至 2023 年 5 月 29 日期间，累计 收到政府补助资金共计人民币 73,674,100 元（未经审计），上述情况已对外披露 （详情请见公司于 2023 年 5 月 31 日对外披露的临 2023-027 号公告）。 一、获得补助的基本情况 (一) 获得补助概况 2023 年 5 月 30 日至 2023 年 9 月 27 日期间，爱建集团及其下属子公司累计 收到与收益相关的政府补助资金共计人民币 70,778,000 元（未经审计），占公司 最近一期经审计归属于上市公司股东的净利润的 14.69%。具体情况如下： (二) 具体补助情况 单位：元 | 序 | 获得 | 发放单位 | 发放事 | 补助依据 | 补助 | 补助金额 | | --- | --- | --- | --- ...

证券代码：600643 证券简称：爱建集团 公告编号：临 2023-037 上海爱建集团股份有限公司 关于参加 2023 年上海辖区上市公司集体接待日暨 中报业绩说明会活动的公告 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： 上海爱建集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 22 日在 上海证券交易所网站（www.sse.com.cn）披露公司 2023 年半年度报告。为进一 步加强与投资者的互动交流，便于广大投资者更深入全面地了解公司情况、发展 战略、经营状况、可持续发展等投资者所关心的问题，公司定于 2023 年 9 月 7 日（周四）下午 14:00-16:30 参加由上海证监局、上海上市公司协会与深圳市全 景网络有限公司联合举办的"2023 年上海辖区上市公司集体接待日暨中报业绩 说明会"活动，活动中将就投资者普遍关心的问题进行交流。 一、说明会类型 本次业绩说明会通过网络问答方式召开，公司将针对 2023 年半年度业绩和 经营情况等与投资者进行交流，并对投资者普遍关注的问 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 651.70 million, a decrease of 15.42% compared to CNY 770.55 million in the same period last year[19]. - Total operating income for the first half of 2023 was CNY 1.11 billion, down 35.70% from CNY 1.73 billion year-on-year[19]. - Net profit attributable to shareholders for the first half of 2023 was CNY 398.62 million, a decline of 28.72% from CNY 559.22 million in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 260.60 million, down 49.90% from CNY 520.14 million year-on-year[19]. - Basic earnings per share for the first half of 2023 were CNY 0.247, down 28.82% from CNY 0.347 in the same period last year[20]. - The weighted average return on net assets decreased by 1.30 percentage points to 3.16% compared to 4.46% in the previous year[20]. - The company reported a significant reduction in the basic earnings per share after deducting non-recurring gains and losses, which was CNY 0.162, down 49.85% from CNY 0.323 year-on-year[20]. - The company’s net profit for the first half of 2023 was CNY 84,791,579.94, a significant decrease from CNY 957,241,606.92 in the same period of 2022, representing a decline of approximately 91.1%[139]. - The comprehensive income for the current period amounts to CNY 562,795,650.77, compared to CNY 559,215,675.32 in the previous period, indicating a slight increase of about 0.5%[154]. Cash Flow and Assets - The net cash flow from operating activities increased by 42.39% to CNY 714.55 million compared to CNY 501.84 million in the same period last year[19]. - The company's total assets at the end of the reporting period were CNY 25.85 billion, a decrease of 2.60% from CNY 26.53 billion at the end of the previous year[19]. - The company's cash flow from financing activities showed a substantial negative change, amounting to -¥1,077.38 million, compared to -¥36.83 million last year, reflecting increased repayment of short-term loans[48]. - The company's cash and cash equivalents decreased to ¥1,368,121,253.77 from ¥1,763,902,318.61, representing a decline of 22.4%[125]. - The total cash inflow from financing activities was ¥1,548,825,000.00, slightly lower than ¥1,573,900,000.00 in the previous year, indicating stable financing conditions[147]. Business Segments and Strategies - The company aims to enhance its wealth management and asset management services, focusing on comprehensive service offerings[25]. - The company is committed to leveraging its subsidiaries to expand its market presence in trust, leasing, and asset management sectors[25]. - The company anticipates further growth in the trust sector, driven by regulatory improvements and market demand[25]. - The company is exploring new strategies for market expansion and product innovation in response to evolving industry dynamics[25]. - The company’s trust business generated a net profit of 235 million yuan during the first half of 2023[37]. - The leasing company reported a net profit of 143.18 million yuan, representing a year-on-year increase of 67.5%[37]. - The company is focusing on enhancing its risk awareness and expanding its product line, including the establishment of multiple closed-end urban investment bond products[36]. Risk Management and Governance - The company has made significant progress in optimizing its internal governance system and enhancing risk management mechanisms in the first half of 2023[39]. - The company has implemented a comprehensive risk management mechanism focusing on proactive research, sensitivity analysis, and targeted resolution strategies[42]. - The company aims to enhance operational efficiency by integrating resources and optimizing compliance management across subsidiaries[43]. - The company plans to continue optimizing its governance structure and risk management mechanisms in the second half of 2023, while also promoting innovation in party building work[46]. - The company emphasizes the importance of enhancing asset quality and risk control in its business management[44]. Environmental and Social Responsibility - The company actively promotes green finance development and has established a charity trust plan to support various public welfare activities[84]. - The company emphasizes energy-saving measures in its operations, including the use of LED lighting and strict control of air conditioning settings[82]. - The company continues to encourage low-carbon lifestyles among employees and has implemented various energy-saving initiatives[82]. - The company has not faced any administrative penalties related to environmental protection during the reporting period[80]. Shareholder and Equity Information - The total number of ordinary shareholders reached 59,630 by the end of the reporting period[113]. - The company has not disclosed any changes in the controlling shareholder or actual controller during the reporting period[119]. - The company has not reported any changes in its environmental information disclosure practices[79]. - The company has completed the transfer of 100% equity in three SPV project companies to Shanghai Airlines, with the transaction based on audited financial data and asset valuation reports[102]. Legal and Compliance Matters - The company reported significant litigation matters, including three cases related to factoring contracts, with ongoing execution phases and partial recovery of amounts[99]. - The company has committed to not utilizing its shareholder status to harm the legitimate rights of other shareholders and will avoid any illegal occupation of company funds[97]. - The company has completed the necessary regulatory filings for the private investment fund[104]. Financial Instruments and Accounting Policies - The company classifies financial assets based on the business model and cash flow characteristics, with specific categories for amortized cost and fair value[189]. - Financial instruments are initially recognized at fair value, with subsequent measurement based on their classification, impacting the company's financial position[192]. - The company applies the equity method for investments in joint ventures, ensuring accurate representation of its share of profits and losses[184]. - The company utilizes the exchange rate at the beginning of the reporting period for foreign currency transactions, with any exchange differences recognized in current profit or loss[186].

上海爱建集团股份有限公司 外部信息报送和使用管理制度 第一条 为加强公司定期报告及重大事项在编制、审议和披露期间公司外部 信息报送和使用管理，依据《公司法》、《证券法》、《公司章程》等有关规定， 制定本制度。 第二条 本制度的适用范围包括公司及下设的各部门、全资或控股子公司， 公司的董事、监事、高级管理人员及其他相关人员，公司对外报送信息涉及的外 部单位或个人。 第三条 本制度所称信息是指所有可能对公司股票及其衍生品种价格产生重 大影响但尚未公开的信息，包括但不限于定期报告、临时报告（公告）、财务数 据、统计数据及正在筹划的重大事项等所涉及的信息。 第四条 公司的董事、监事和高级管理人员应当遵守信息披露内部控制的要 求，对公司定期报告及重大事项履行必要的传递、审核和披露流程。 第五条 公司的董事、监事和高级管理人员及其他相关涉密人员在定期报告、 临时报告正式披露前、公司重大事项筹划期间，负有保密义务。定期报告、临时 报告公布前，不得以任何形式、任何途径向外界或特定人员泄漏定期报告、临时 报告的内容，包括但不限于业绩座谈会、分析师会议、接受投资者调研座谈等方 式。 第六条 在公司定期报告公开披露前，对于无法律法 ...

表决结果：同意 9 票，反对 0 票，弃权 0 票。 二、审议《关于公司及控股子公司与关联方开展关联交易的议案》 审议通过《关于公司及控股子公司与关联方开展关联交易的议案》，同意： 证券代码：600643 证券简称：爱建集团 公告编号：临 2023-034 上海爱建集团股份有限公司 第九届董事会第 8 次会议决议公告 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。 上海爱建集团股份有限公司（以下简称"公司"或"爱建集团"）第九届董 事会第 8 次会议于 2023 年 8 月 10 日发出会议通知，会议于 2023 年 8 月 20 日 以现场方式在公司 1301 会议室召开，会议由公司董事长王均金先生主持。应出 席董事 9 人，现场出席 9 人。公司监事会主席、监事及有关人员列席会议。会议 符合《中华人民共和国公司法》及《公司章程》等的规定。 本次会议审议通过以下议案： 一、审议《公司 2023 年半年度报告》 审议通过《公司 2023 年半年度报告》，按相关规定对外披露。 表决结果：同意 9 票，反对 0 票，弃权 0 ...

爱建集团董事会审计委员会 关于九届 8 次董事会议关联交易事项的书面意见 2023 年 8 月 18 日 经过核查，我们认为：公司及控股子公司与关联方开展关联交易的事项符合 《公司法》、《证券法》、《上海证券交易所股票上市规则》等有关法律、法规、规 范性文件以及公司章程中关于关联交易的相关规定，不存在损害公司及中小股东 利益的情形。 审计委员会委员： ——————— ——————— ——————— （李 健） （蒋海龙） （段祺华） （回避） 根据《上海证券交易所股票上市规则》、《公司章程》、《公司关联交易管 理办法》及有关法规的规定，董事会审计委员会对九届 8 次董事会议拟审议的 《关于公司及控股子公司与关联方开展关联交易的议案》发表书面意见如下： ...

证券代码：600643 证券简称：爱建集团 公告编号：临 2023-035 上海爱建集团股份有限公司 第九届监事会第 6 次会议决议公告 本公司监事会及全体监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。 上海爱建集团股份有限公司（以下简称"公司"或"本公司"）第九届监事 会第 6 次会议通知于 2023 年 8 月 10 日发出，会议于 2023 年 8 月 20 日以现场 结合通讯方式在公司 1305 会议室召开。会议由监事会主席范永进先生主持，应 出席监事 7 人，实际出席 7 人，其中监事裴学龙先生、虞晓东女士以通讯方式参 会，其他监事以现场方式参会，公司有关人员列席会议。会议符合《中华人民共 和国公司法》和公司《章程》的规定。 公司指定信息披露媒体为《中国证券报》、《上海证券报》及上海证券交易所 网站（http://www.sse.com.cn），敬请广大投资者注意投资风险。 3、在提出本意见前，没有发现参与公司 2023 年半年度报告编制和审议的人 员有违反保密规定的行为。 据此，审议通过《公司 2023 年半年度报告》。 表决 ...