中信建投证券股份有限公司 关于 上海外高桥集团股份有限公司 向特定对象发行 A 股股票 之 发行保荐书 保荐人 二〇二四年五月 保荐人出具的证券发行保荐书 保荐人及保荐代表人声明 中信建投证券股份有限公司及本项目保荐代表人顾中杰、孙泉根据《中华人 民共和国公司法》《中华人民共和国证券法》等有关法律、法规和中国证监会的 有关规定以及上海证券交易所的有关业务规则，诚实守信，勤勉尽责，严格按照 依法制订的业务规则、行业执业规范和道德准则出具本发行保荐书，并保证发行 保荐书的真实性、准确性和完整性。 3-1-1 | 义 3 | | 释 | | --- | --- | --- | | 本次证券发行基本情况 | 4 | 第一节 | | 一、本次证券发行具体负责推荐的保荐代表人 | 4 | | | 二、本次证券发行项目协办人及项目组其他成员 | 4 | | | 三、发行人基本情况 | 5 | | | 四、保荐人与发行人关联关系的说明 | 10 | | | 五、保荐人内部审核程序和内核意见 | 11 | | | 六、保荐人对私募投资基金备案情况的核查 | 12 | | | 保荐人承诺事项 | 14 | 第二节 | | 关于有 ...

目录 CONTENTS 治理篇 稳健经营 规范治理 | 三会治理，高效运作 | 19 | | --- | --- | | 党建强基，引领向前 | 21 | | 风险管理，内部控制 | 24 | | 廉洁从业，清廉修身 | 26 | | 数字转型，信息防护 | 29 | 02 供应管理，高效运转 57 57 59 行业合作，集群协力 社会公益，大爱无疆 社会篇 蓬勃发展 责任担当 质量保障，严把关口 37 38 43 客户服务，精诚所至 奋力拼搏，以人为本 安全生产，防患未然 51 | 03 | | | --- | --- | | 环境篇 | | | 环境守护 永续发展 | | | 环境管理，源远流长 | 65 | | 节约资源，降本增效 | 67 | | 绿色项目，生态共建 | 70 | | 绿色施工，因地制宜 | 75 | | 关于本报告 | 01 | | --- | --- | | 走进外高桥 | 03 | | | 07 | ESG 管理 专题一 自贸试验十周年 自贸试验十周年 公司取得的成绩 09 自贸试验十周年 特色园区建设 10 专题二 显国有企业新作为 绘乡村振兴新图景 以"五个一"机制为抓手、开 ...

关于上海外高桥集团股份有限公司 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 2、 附表 中国注册会计师 王龙旷 致同会计师事务所 （特殊普通合伙） 委托单位：上海外高桥集团股份有限公司 审计单位：致同会计师事务所（特殊普通合伙） 联系电话：+86 10 8566 5588 关于上海外高桥集团股份有限公司 非经营性资金占用及其他关联资金往来的专项说明 致同专字（2024）第 310A009127 号 上海外高桥集团股份有限公司全体股东： 我们接受上海外高桥集团股份有限公司（以下简称"外高桥集团股份"）委 托，根据中国注册会计师执业准则审计了外高桥集团股份 2023 年 12 月 31 日的 合并及公司资产负债表，2023 年度合并及公司利润表、合并及公司现金流量表、 合并及公司股东权益变动表和财务报表附注，并出具了致同审字（2024）第 310A013942 号无保留意见审计报告。 根据《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》等有关规定，外高桥集团股份编制了本专项说明所附的上海外高桥集团 股份有限公司 2023 年度非经营性资金占用及 ...

证券代码：600648，900912 证券简称：外高桥、外高 B 股 编号：临 2024-020 上海外高桥集团股份有限公司 第十届董事会第三十六次会议决议公告 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法律责任。 上海外高桥集团股份有限公司（以下简称"公司"）第十届董事会第三十六次会 议通知于 2024 年 4 月 12 日以电子邮件、书面材料等方式送达全体董事，于 2024 年 4 月 25 日下午在上海浦东洲海路 999 号森兰国际大厦 B 幢 12 楼会议室以现场结合通 讯的方式召开。会议应到董事 9 人，实到 9 人。会议由公司董事长俞勇先生主持，公 司监事和高级管理人员列席会议。本次会议符合《公司法》和《公司章程》的有关规 定，会议的召集、召开合法有效。经审议，会议全票通过以下决议： 一、审议通过《关于 2023 年度总经理工作报告的议案》 同意：9 票 反对：0 票 弃权：0 票 二、审议通过《关于 2023 年度董事会工作报告的议案》 同意：9 票 反对：0 票 弃权：0 票 本项议案将提交股东大会审议。 三、审议通 ...

公司代码：600648 公司简称：外高桥 900912 外高 B 股 上海外高桥集团股份有限公司 2023 年度内部控制评价报告 上海外高桥集团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 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准日，不存在财务报告内 部控制重大缺陷，董事会认为，公司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保 持了有效的财务报告内部控制。 3. 是否发现非财务报告内部控制重大缺陷 □是 √否 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 ...

Financial Performance - Total operating revenue for Q1 2024 was CNY 1,261,441,486.60, a decrease of 14.6% compared to CNY 1,477,645,979.96 in Q1 2023[18] - Operating income was CNY 1,226,932,160.11, down from CNY 1,448,695,412.33, reflecting a decline of 15.3% year-over-year[18] - Net profit attributable to the parent company was CNY 39,150,830.01, an increase of 23.2% from CNY 31,784,688.06 in the same period last year[21] - The net profit attributable to shareholders of the listed company was CNY 39,076,638.23, an increase of 21.72% year-on-year[42] - The total profit for the period was CNY 105,381,703.11, compared to CNY 84,710,402.77 in the previous year[32] Assets and Liabilities - Total assets decreased by 1.32% to CNY 44,055,320,631.47 from CNY 44,643,404,996.99 at the end of the previous year[10] - The total liabilities amounted to CNY 31,166,268,794.58, a decrease from CNY 31,796,680,917.95[10] - Total current assets amounted to approximately 20.86 billion RMB, a decrease from 23.19 billion RMB in the previous period[49] - Non-current assets totaled approximately 23.19 billion RMB, an increase from 21.45 billion RMB in the previous period[49] - Short-term borrowings increased to approximately 7.40 billion RMB from 7.23 billion RMB in the previous period[49] Equity and Shareholder Information - The owner's equity attributable to shareholders of the listed company increased by 0.31% to CNY 12,582,770,912.29 from CNY 12,543,620,082.28[10] - Total equity attributable to shareholders reached CNY 12,582,770,912.29, up from CNY 12,543,620,082.28, reflecting a growth of 0.3%[18] - The company had 58,300 common shareholders at the end of the reporting period[27] - The largest shareholder, Shanghai Waigaoqiao Asset Management Co., Ltd., held 48.03% of the shares[27] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -3,052,853,793.20, compared to a net outflow of CNY -1,771,065,788.29 in the previous year[24] - The net cash flow from operating activities was CNY -3,052,853,793.20, indicating a negative cash flow situation[42] - Cash and cash equivalents decreased to CNY 4,790,629,590.22 from CNY 7,015,717,594.01[16] - Cash and cash equivalents at the end of the period were CNY 4,440,465,235.44, down from CNY 6,583,428,157.39 at the beginning of the period[25] Operating Costs and Expenses - Total operating costs decreased to CNY 1,165,301,418.86 from CNY 1,412,604,517.91, representing a reduction of 17.5%[18] - Research and development expenses increased to CNY 5,155,454.88 from CNY 4,463,124.56, indicating a growth of 15.5%[18] Other Income and Gains - Non-recurring gains and losses totaled CNY 7,162,107.88 after tax[11] - The company received government subsidies amounting to CNY 8,274,753.96 during the reporting period[10] - The company reported other income of CNY 5,435,886.48 and investment income of CNY 9,198,064.65 during the reporting period[32] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,914,530.35, showing a significant increase of 245.49% compared to the previous year[42] Strategic Initiatives - The company is focusing on expanding its market presence and exploring new strategies for growth[46] - The company has plans for new product and technology development to enhance its competitive edge in the market[46] - The company is actively considering mergers and acquisitions as part of its growth strategy[46]

Financial Performance - The company's operating revenue for 2023 was CNY 7,568,810,081.54, a decrease of 16.44% compared to CNY 9,058,284,597.25 in 2022[22]. - Net profit attributable to shareholders was CNY 928,118,729.07, down 25.20% from CNY 1,240,803,308.65 in the previous year[22]. - Basic earnings per share decreased to CNY 0.82, down 24.77% from CNY 1.09 in 2022[22]. - The weighted average return on equity fell to 7.57%, a decrease of 3.05 percentage points from 10.62% in 2022[22]. - The company reported a total of CNY 321,648,290.56 in non-recurring gains and losses for the year[30]. - The total assets increased by 7.08% to CNY 44,643,404,996.99 at the end of 2023, compared to CNY 41,690,258,672.34 at the end of 2022[22]. - The company's net assets attributable to shareholders increased by 4.58% to CNY 12,543,620,082.28 at the end of 2023[22]. - The total assets of the company reached 44.643 billion RMB by the end of 2023, an increase of 7.08% compared to the beginning of the year[39]. - The annual operating revenue was 7.569 billion RMB, a decrease of 16.44% year-on-year, while the net profit attributable to shareholders was 928 million RMB, down 25.2% year-on-year[39]. Cash Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 4.10 CNY per 10 shares, totaling 465,493,140.84 CNY, which represents 50.15% of the net profit attributable to shareholders for 2023[6]. - The company has established a stable cash dividend policy, ensuring shareholder returns are prioritized[55]. - The company has confirmed that all decisions regarding profit distribution comply with its articles of association and shareholder resolutions[58]. - The company committed to increasing the cash dividend ratio to 50% from 2023 to 2025, enhancing investor confidence[193]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements related to future plans and strategies[6]. - The company has detailed potential risks in the management discussion and analysis section of the report[6]. - The company has a comprehensive risk disclosure in the report, particularly in the section discussing future development[6]. - The company has received a standard unqualified audit report from its accounting firm, indicating the financial statements' accuracy and completeness[6]. - The company has received a standard unqualified opinion in its internal control audit for the year 2023, indicating strong governance practices[76]. - The company has established a complete governance structure and independent financial accounting system, ensuring no shared bank accounts with Waigaoqiao Asset Management Company[102]. Investments and Financial Assets - The total investment in financial assets at fair value amounted to approximately ¥4,675,079,760, with a net increase of ¥502,771,456.16 during the period[125]. - The company reported a total of ¥2,300,000,000 in structured deposits, with a redemption amount of ¥2,315,599,214.20, resulting in a net increase of ¥15,599,214.20[125]. - The total amount of money market funds held is approximately ¥4,676,920,290, with a net increase of ¥910,000,000 during the period[125]. - The company has significant intercompany transactions with related parties, with total deposits amounting to RMB 21,301,297,730.66 during the reporting period[129]. - The company is actively managing its financial relationships with related parties to optimize its capital structure and liquidity[128]. Real Estate and Development Projects - The company completed fixed asset investment projects totaling 2.676 billion RMB, with 36 projects implemented throughout the year[44]. - The total area of real estate held for development is 1,591,345.83 square meters, with 1,074,445.25 square meters available for sale[62]. - The company has ongoing projects in the Senlan area, including residential and commercial developments, with a total investment of 433,833,000 CNY[66]. - The company has initiated new construction projects in the Free Trade Zone, with a total area of 20,094 square meters for industrial plants and 12,098 square meters for residential projects in the current year[10]. - The company reported a total of 29,780 square meters for hotel projects and 34,864 square meters for new industrial plant projects, indicating significant expansion in the real estate sector[12]. Strategic Development and Future Plans - The company plans to focus on developing four key industries: biomedicine, intelligent manufacturing, integrated circuits, and automotive parts[153]. - The company aims to enhance the core competitiveness of the free trade zone by leveraging its advantages in attracting investment and improving the business environment[152]. - The company is committed to deepening state-owned enterprise reforms and implementing detailed management measures[172]. - The company is exploring the integration of industry and community through the "New Exhibition City" project, aiming to connect the bonded area with surrounding communities[173]. - The company plans to achieve a new leasing rate of over 50% for newly added industrial properties[193]. Related Party Transactions - The company is committed to minimizing related party transactions and ensuring fair market principles are followed when such transactions are necessary[85]. - The company has various related party transactions with different interest rates, with the highest being 5.4%[129]. - The amount of guarantees provided to shareholders, actual controllers, and their related parties was ¥363,346,046.02[150]. Environmental and Social Responsibility - The company is actively promoting green low-carbon sustainable development, integrating energy-saving concepts throughout the lifecycle of its projects[79]. - The company has implemented various initiatives to support rural revitalization, including medical outreach and agricultural market events[98]. - The company has completed photovoltaic projects with a total installed area of 201,500 square meters, generating 240,650 kWh of electricity and reducing carbon dioxide emissions by 1,985.51 tons in 2023[79].

上海外高桥集团股份有限公司 独立董事候选人声明与承诺 本人吕巍,已充分了解并同意由提名人上海外高桥资产管理有限 公司提名为上海外高桥集团股份有限公司第十一届董事会独立董事 候选人。本人公开声明,本人具备独立董事任职资格,保证不存在任 何影响本人担任上海外高桥集团股份有限公司独立董事独立性的关 系,具体声明并承诺如下: 一、本人具备上市公司运作的基本知识,熟悉相关法律、行政法 规、部门规章及其他规范性文件,具有 5 年以上法律、经济、会计、 财务、管理或者其他履行独立董事职责所必需的工作经验。本人已经 参加培训并取得证券交易所认可的相关培训证明材料。 二、本人任职资格符合下列法律、行政法规和部门规章以及公司 规章的要求: (一)《中华人民共和国公司法》关于董事任职资格的规定; （八）中国证监会《证券基金经营机构董事、监事、高级管理人 员及从业人员监督管理办法》等的相关规定（如适用): (九)《银行业金融机构董事(理事)和高级管理人员任职资格 管理办法》《保险公司董事、监事和高级管理人员任职资格管理规定》 《保险机构独立董事管理办法》等的相关规定（如适用): (十)其他法律法规、部门规章、规范性文件和上海证券交易 ...

关于上海外高桥集团股份有限公司 二〇二三年度 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 致同会计师事务所 (特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查询 " 目 录 关于上海外高桥集团股份有限公司涉及财务公司 关联交易的存款、贷款等金融业务的专项说明 上海外高桥集团股份有限公司 2023年度通过财务公司 存款、贷款等金融业务汇总表 1 . Grant I hornton 4 三 关于上海外高桥集团股份有限公司 2023年度涉及财务公司关联交易的存款、贷款等金融业务的专项说明 Grant Thornton 致同 致同专字(2024)第 310A009128 号 本专项说明仅供外高桥集团股份披露年度报告时使用,不得用作任何其他用 途。 上海外高桥集团股份有限公司全体股东: 我们接受上海外高桥集团股份有限公司(以下简称"外高桥集团股份")委 托,根据中国注册会计师执业准则审计了外高桥集团股份 2023年 12月 ...

证券代码：600648，900912 证券简称：外高桥、外高 B 股 公告编号：2024-025 上海外高桥集团股份有限公司 第十届监事会第二十一次会议决议公告 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法律责任。 上海外高桥集团股份有限公司（以下简称"公司"）第十届监事会第二十一次会 议通知于 2024 年 4 月 12 日以电子邮件、书面材料等方式送达全体监事，于 2024 年 4 月 25 日下午在上海市浦东新区洲海路 999 号森兰国际大厦 B 栋 16 层会议室以现 场结合通讯的方式召开。会议应参加表决监事 5 人，实际参加表决监事 5 人。会议 由监事会主席唐卫民先生召集和主持，公司董事会秘书列席会议。本次会议符合《中 华人民共和国公司法》及《上海外高桥集团股份有限公司章程》（以下简称"《公司 章程》"）的规定。经审议，会议全票通过以下决议： 二、审议通过《关于 2023 年度报告及摘要的议案》 监事会认为，2023 年度报告编制和审议程序符合法律、法规、《公司章程》和 公司内部管理制度的各项规定；2023 年度报告的内 ...