上海金茂凯德律师事务所 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 法律意见书 上海金茂凯德律师事务所 上海淮海中路 300 号香港新世界大厦 13 层 电话：(8621) 63872000 传真：(8621) 63353272 | | | | 释 | 义 | 2 | | --- | --- | --- | | 声 | 明 | 5 | | 正 | 文 | 7 | | 一、本次发行的批准和授权 | | 7 | | 二、本次发行的主体资格 | | 9 | | 三、本次发行的实质条件 | | 11 | | 四、发行人的设立 | | 17 | | 五、发行人的独立性 | | 19 | | 六、发行人的发起人、股东和实际控制人 | | 21 | | 七、发行人的股本及演变 | | 24 | | 八、发行人的业务 | | 25 | | 九、关联交易及同业竞争 | | 26 | | 十、发行人的主要财产 | | 29 | | 十一、发行人的重大债权债务 | | 30 | | 十二、发行人的重大资产变化及收购兼并 | | 30 | | 十三、发行人章程的制订与修改 | | 30 | | 十四、发行人股东 ...

并提交募集说明书（注册稿）的提示性公告 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"）向特定对象发行股票的申 请已于2023年8月24日经上海证券交易所（以下简称"上交所"）上市审核中心审 核通过。 鉴于公司2023年半年度报告已披露，同时根据本次发行项目进展，公司按照 相关要求会同相关中介机构对申请文件中涉及的财务数据等内容进行了更新和修 订，具体内容详见公司同日在上交所网站（www.sse.com.cn）披露的《上海外高 桥集团股份有限公司向特定对象发行股票募集说明书（注册稿）》等相关文件。 证券代码：600648，900912 证券简称：外高桥、外高 B 股 公告编号：2023-063 上海外高桥集团股份有限公司 关于向特定对象发行股票相关申请文件财务数据更新 公司本次向特定对象发行股票事项尚需获得中国证券监督管理委员会（以下 简称"中国证监会"）做出同意注册的决定后方可实施，公司将根据该事项的进展 情况及时履行信息披露义务，敬请广大投资者注意投资风险。 特此公告。 202 ...

证券代码：600648，900912 证券简称：外高桥、外高 B 股 编号：临 2023-062 特此公告。 上海外高桥集团股份有限公司 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"）第十届董事会第二十八次会 议通知于 2023 年 9 月 7 日以电子邮件、书面材料等方式送达全体董事，于 2023 年 9 月 11 日以通讯表决的方式召开。会议应到董事 9 人，实际出席 9 人。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。经与会董事认 真审议并表决，通过如下事项： 一、审议通过《关于公司领导班子成员（法定代表人除外）2023 年度绩效考核 方案的议案》。 该议案董事、总经理郭嵘先生，董事、副总经理张浩先生、李伟先生回避表决。 同意：6 票 反对：0 票 弃权：0 票 回避：3 票 本项议案公司全部独立董事已发表独立意见。 二、审议通过《关于<公司领导班子成员（法定代表人除外）正向激励评价办法 （2022-2024 年）>及 2022 年度公司领导 ...

上海外高桥集团股份有限公司独立董事 二、关于《公司领导班子成员（法定代表人除外）正向激励评价办法 （2022-2024 年）》及 2022 年度公司领导班子成员正向激励兑现方案的独立意见： 1、公司审议《关于<公司领导班子成员（法定代表人除外）正向激励评价办 法（2022-2024 年）>及 2022 年度公司领导班子成员正向激励兑现方案的议案》 的程序符合《公司法》、《公司章程》、《董事会薪酬与考核委员会工作规则》的规 定。 2、《公司领导班子成员（法定代表人除外）正向激励评价办法（2022-2024 年）》及 2022 年度公司领导班子成员正向激励兑现方案，不存在损害公司及股东 利益的情形。 1 我们一致同意《关于<公司领导班子成员（法定代表人除外）正向激励评价 办法（2022-2024 年）>及 2022 年度公司领导班子成员正向激励兑现方案的议案》。 独立董事：黄峰、吴坚、吕巍、黄岩 关于第十届董事会第二十八次会议相关事项的独立意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》、《上市公司治 理准则》、中国上市公司协会《上市公司独立董事履职指引》和《公司章程》等 有关规定，我们作为公司独立董 ...

本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net/），或下载全景路演 APP,参与本次互动交流，活动时间 为 2023 年 9 月 7 日（周四） 14:00-16:30。届时公司高管将在线就公司 2023 年中报业绩、公司治理、发展战略、 经营状况、融资计划、可持续发展等投资 者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ （问题征集二维码） 证券代码：600648，900912 证券简称：外高桥、外高 B 股 编号：临 2023-061 上海外高桥集团股份有限公司 关于参加上海辖区上市公司 2023 年网上集体接待日暨中报 业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，上海外高桥集团股份有限公司（以下简 称"公司"）将参加由上海证监局、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"，现 将相关事项公告如下： 2023 年 9 月 2 日 特此公告！ 上海外高桥集团股份有限公 ...

Financial Reporting and Revenue Recognition - The company will conduct impairment testing for long-term equity investments and intangible assets annually, regardless of impairment indicators, to ensure accurate financial reporting[2]. - The company recognizes revenue from real estate sales based on the progress of performance obligations, confirming revenue when control is transferred to the buyer[8]. - The company confirms revenue from domestic sales when specific conditions are met, including delivery and payment confirmation[8]. - The company will recognize lease income when contractual obligations are fulfilled and payment evidence is obtained[8]. - The company will measure contract liabilities based on actual employee wages and related social insurance costs incurred during the accounting period[3]. - The company will recognize long-term employee benefits according to the established contribution plan and defined benefit plan regulations, impacting current profit or loss[5]. - The company will apply consistent methods for similar government grant transactions to ensure uniformity in financial reporting[11]. Asset Management and Impairment - The company will assess the recoverable amount of assets based on the higher of fair value less costs to sell and the present value of expected future cash flows[2]. - The company will not reverse recognized impairment losses in subsequent accounting periods once confirmed[2]. - The company has reported a total of CNY 99,588,498.32 in real estate assets, with no impairment provisions noted[69]. - The company did not recognize any goodwill impairment during the reporting period[118]. Accounts Receivable and Bad Debt Provisions - The total accounts receivable at the end of the period was CNY 607,623,115.34, with a bad debt provision of CNY 40,280,310.74[25]. - The company reported a bad debt provision of CNY 31,262,276.65 for individually assessed accounts, representing 5.15% of the total accounts receivable[25]. - The company has a total of CNY 180,697,692.51 in accounts receivable from major clients, accounting for 29.74% of the total[30]. - The accounts receivable balance at the end of the period was CNY 324,040,223.42, with a bad debt provision of CNY 9,490,938.25, reflecting a provision rate of 2.93%[49]. - The company recognized a bad debt provision of CNY 25,167,224.34 during the reporting period, increasing the total expected credit loss to CNY 580,713,729.46[61]. - The balance of other receivables was CNY 305,616,980.15 at the end of the period, with a significant portion classified under the first stage of expected credit loss[62]. - The company has a total of CNY 560,090,345.68 in loans to Shanghai Pujun Real Estate Development Co., with a bad debt provision of CNY 302,881,582.79, representing 57.35% of the total[64]. Financial Performance and Profitability - The diluted earnings per share (EPS) is -24.59 RMB, attributed to the net profit attributable to shareholders of the listed company[79]. - The basic EPS after deducting non-recurring gains and losses is -35.71 RMB, reflecting the net profit attributable to shareholders after excluding non-recurring gains and losses[79]. - The net profit attributable to shareholders decreased by 25.29% compared to the same period last year, primarily due to a reduction in the area of property sales and related revenue[150]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 34.43%, mainly due to a decrease in gross profit from core business and an increase in non-recurring gains and losses[150]. - The company's operating revenue for the first half of the year is approximately ¥3.85 billion, a decrease of 22.27% compared to the same period last year[177]. - The net profit attributable to shareholders is approximately ¥520.75 million, down 25.29% year-over-year[177]. - The basic earnings per share for the first half is ¥0.46, reflecting a decline of 24.59% compared to the previous year[177]. - The weighted average return on equity decreased by 1.56 percentage points to 4.25%[177]. - The company reported a net cash flow from operating activities of approximately -¥1.43 billion, indicating a significant decline from the previous year's figure[177]. Investments and Development Projects - The total balance of land development projects increased to CNY 1,547,016,592.18, with a net increase of CNY 98,619,007.12 during the reporting period[42]. - The total balance of development costs for the Senlan Land Development Project is 3,806,138,404.33 RMB, an increase from 3,557,378,033.76 RMB at the end of the previous year[93]. - The total balance of land development projects at the end of the period is 11,085,460,577.05 RMB, compared to 10,707,869,733.50 RMB at the end of the previous year[93]. - The company has ongoing construction projects with a total investment of RMB 1,649,829,090.96 for various properties, which are still in progress[108]. - The company is focusing on the development of industrial clusters in key areas such as biomedicine and smart manufacturing, enhancing its service capabilities[178]. - The company aims to leverage the opportunities presented by the deepening reforms in free trade zones to expand its market presence[178]. Liabilities and Financial Health - The company’s total liabilities at the end of the period were not disclosed but are critical for assessing financial health[20]. - The total amount of short-term borrowings at the end of the period is RMB 7,866,587,097.24, compared to RMB 7,079,194,699.73 at the beginning, representing an increase of approximately 11.14%[145]. - The total accounts payable at the end of the period is ¥2,001,202,656.43, down from ¥2,802,356,964.10 at the beginning of the period, representing a decrease of approximately 28.5%[164]. - The company has significant outstanding payables to various construction firms, totaling ¥451,408,349.83, which are pending final settlement[164]. - The company reported a decrease in engineering payables from ¥2,082,180,600.56 to ¥1,485,602,927.16, indicating a reduction of approximately 28.7%[164]. Government Grants and Subsidies - Government grants related to assets will reduce the carrying amount of the related assets or be recognized as deferred income, amortized over the asset's useful life[11]. - The company received government subsidies totaling ¥17,550,747.93, which contributed to non-recurring gains[153]. Strategic Focus and Market Position - The company’s strategic focus remains on regional development and trade services, which are significant contributors to revenue and profit[157]. - The company operates under the Shanghai Waigaoqiao Free Trade Zone, which is a key area for its business operations[171]. - The company is focused on expanding its operations within the Shanghai Free Trade Zone, which is crucial for its growth strategy[171]. - The company has a diversified investment portfolio, including full ownership of several subsidiaries in various sectors[171]. - The residential real estate sector is being adjusted to meet the housing needs of employees in the development area, aligning with urban integration strategies[181]. - The company is committed to enhancing its core competitiveness and exploring various funding channels to support business expansion and restructuring efforts[194].

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。 证券代码：600648，900912 证券简称：外高桥、外高 B 股 公告编号：2023-059 上海外高桥集团股份有限公司 关于向特定对象发行股票申请获得上海证券交易所 审核通过的公告 特此公告。 上海外高桥集团股份有限公司 2023 年 8 月 26 日 上海外高桥集团股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日收 到上海证券交易所上市审核中心出具的《关于上海外高桥集团股份有限公司向特 定对象发行股票审核意见的通知》，具体审核意见如下： "上海外高桥集团股份有限公司向特定对象发行股票申请符合发行条件、上 市条件和信息披露要求。本所将在履行相关程序并收到你公司申请文件后提交中 国证监会注册。" 公司本次向特定对象发行股票事项尚需获得中国证券监督管理委员会（以下 简称"中国证监会"）做出同意注册的决定后方可实施，公司将根据该事项的进展 情况及时履行信息披露义务，敬请广大投资者注意投资风险。 ...

Financial Performance - The company's operating revenue for the first quarter of 2023 was CNY 1,448,695,412.33, a decrease of 63.45% compared to the same period last year[30]. - The net profit attributable to shareholders of the listed company was CNY 32,104,419.82, down 96.04% year-on-year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,237,465.43, a decline of 98.80% compared to the previous year[30]. - The basic earnings per share for the reporting period was CNY 0.03, a decrease of 95.77% year-on-year[30]. - Total operating revenue for Q1 2023 was approximately ¥1.48 billion, a decrease of 63.2% compared to ¥4.01 billion in Q1 2022[50]. - Net profit attributable to shareholders of the listed company for Q1 2023 was approximately ¥32.10 million, down from ¥810.53 million in Q1 2022, reflecting a significant decline[51]. - The company reported a significant decline in interest income, which was approximately ¥28.91 million in Q1 2023, down from ¥47.91 million in Q1 2022[50]. - The company reported a basic and diluted earnings per share of 0.03 yuan, compared to 0.71 yuan in the previous year, representing a significant decline[61]. - The total comprehensive income attributable to the parent company was $31.78 million, down from $810.25 million in the previous year[61]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,403,593,036.31, down 3.09% from the end of the previous year[31]. - The company’s total assets as of March 31, 2023, were approximately ¥19.69 billion, a decrease from ¥20.86 billion at the end of 2022[37]. - The total liabilities decreased to $28.07 billion from $29.39 billion, indicating a reduction of approximately 4.5%[59]. - The total equity attributable to shareholders increased to $12.03 billion from $11.99 billion, a growth of 0.3%[59]. - The equity attributable to shareholders of the listed company was CNY 12,025,621,817.33, an increase of 0.27% compared to the end of the previous year[31]. Cash Flow - The net cash flow from operating activities was CNY -1,771,065,788.29, not applicable for year-on-year comparison[30]. - The net cash flow from operating activities was -$1.77 billion, a significant decrease compared to -$104.48 million in the previous period[62]. - Total cash inflow from operating activities amounted to approximately $1.93 billion, while cash outflow reached about $3.70 billion, resulting in a net cash outflow of $1.77 billion[62]. - The net cash flow from financing activities was $485.22 million, a decrease of 75.5% compared to $1.98 billion in the previous year[53]. - Cash and cash equivalents at the end of the period decreased to $3.70 billion from $8.07 billion, reflecting a net decrease of $2.92 billion[53]. - The cash outflow for taxes paid was approximately $1.62 billion, an increase from $588.78 million in the previous period[62]. - Cash received from sales of goods and services was $1.80 billion, up from $1.39 billion, marking an increase of 29.3% year-over-year[61]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,218[7]. - The top shareholder, Shanghai Waigaoqiao Asset Management Co., Ltd., held 545,359,660 shares, accounting for 48.03% of the total shares[7]. Operational Costs and Expenses - The total cost of operations for Q1 2023 was approximately ¥1.41 billion, a decrease of 56.0% from ¥3.21 billion in Q1 2022[50]. - The company reported a significant increase in financial expenses, totaling approximately ¥105.76 million in Q1 2023, compared to ¥134.19 million in Q1 2022[51]. - The company incurred a net loss attributable to minority shareholders of $2.81 million, compared to a profit of $4.53 million in the previous year[61]. Inventory and Investments - The company’s inventory increased to approximately ¥12.47 billion as of March 31, 2023, compared to ¥12.29 billion at the end of 2022, indicating a slight growth in stock levels[37]. - The company’s cash flow from investing activities was -¥162.85 million in Q1 2023, compared to -¥100.01 million in the same period last year, indicating increased investment in structured deposits[45]. - Cash inflow from investment activities was approximately $51.19 million, while cash outflow totaled about $1.68 billion, leading to a net cash outflow of $1.63 billion[62]. - Cash paid for the acquisition of fixed assets and intangible assets was approximately $54.11 million[62]. Accounting Standards - The company is not applying new accounting standards or interpretations starting from 2023[63].

证券代码：600648，900912 证券简称：外高桥、外高 B 股 公告编号：2023-029 上海外高桥集团股份有限公司 关于召开 2022 年度业绩说明会的公告 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 会议召开时间：2023 年 04 月 25 日(星期二) 下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 上海外高桥集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 13 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 04 月 25 日下午 15:00-16:30 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 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： 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 04 月 18 日(星期二) 至 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600648 证券简称：外高桥 900912 外高 B 股 上海外高桥集团股份有限公司 2022 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、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 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 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------|------------------|------------ ...