Financial Performance - The company's operating revenue for the first half of 2022 was ¥4,958,476,482.77, representing a 28.87% increase compared to ¥3,847,771,934.98 in the same period last year[17]. - The net profit attributable to shareholders of the listed company reached ¥697,017,980.34, a 58.73% increase from ¥439,126,234.15 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥630,467,053.97, showing a significant increase of 90.61% compared to ¥330,757,048.45 in the same period last year[17]. - The company achieved total revenue of 5.04 billion yuan in the first half of 2022, representing a year-on-year increase of 28.41%[35]. - Net profit attributable to shareholders reached 697 million yuan, up 58.73% year-on-year[35]. - Basic earnings per share rose to 0.61 CNY, reflecting a 56.41% increase compared to the same period last year[18]. - The company's total comprehensive income for the first half of 2022 was ¥1,491,953,420.86, compared to ¥729,130,450.12 in the first half of 2021, marking an increase of approximately 104.0%[146]. Cash Flow and Investments - The net cash flow from operating activities for the first half of 2022 was -138,040,813.02 CNY, a decrease of 309.9% compared to the previous year[18]. - The company reported a net cash flow from investing activities of ¥13,372.17 million, a significant improvement from -¥2,517.87 million in the previous year[55]. - The cash flow from operating activities showed a net outflow of ¥138,040,813.02 in the first half of 2022, contrasting with a net inflow of ¥65,763,868.68 in the same period of 2021[150]. - The company reported cash inflows from investment activities totaling ¥6,009,212,047.08, compared to ¥58,200,446.76 in the first half of 2021, indicating a substantial increase[150]. - The cash outflow for investment activities was 4,900,000,000.00 RMB, indicating significant capital expenditure during the period[156]. Assets and Liabilities - The total assets decreased by 4.53% to 41,156,896,813.27 CNY compared to the end of the previous year[18]. - Total liabilities decreased from ¥21,539,772,226.90 in 2021 to ¥19,940,609,229.19 in 2022, a reduction of approximately 7.4%[137]. - The company's total current assets decreased to approximately ¥20.75 billion from ¥21.91 billion at the beginning of the year[125]. - The company's inventory decreased to approximately ¥9.67 billion from ¥10.79 billion at the beginning of the year[125]. - The company's long-term equity investments decreased slightly to approximately ¥1.01 billion from ¥1.04 billion at the beginning of the year[125]. Shareholder Information - Total number of common shareholders as of the end of the reporting period is 59,716[109]. - The largest shareholder, Shanghai Waigaoqiao Asset Management Co., Ltd., holds 545,359,660 shares, representing 48.03% of total shares[109]. - Shanghai Pudong Investment Holdings (Group) Co., Ltd. increased its holdings by 56,767,456 shares, now holding 56,767,456 shares, which is 5.00%[109]. Research and Development - Research and development expenses increased significantly by 78.53%, totaling ¥951.78 million compared to ¥533.12 million last year[55]. - R&D expenses rose by 78.53% to 951.78 million RMB, attributed to new R&D expenses from the enterprise center[63]. Risk Management and Strategic Focus - The company is actively addressing various risks associated with the evolving trade industry, including financing trade and supply chain integration[25]. - The company is focusing on regional development and trade services, with an emphasis on industrial cluster effects and diversified commercial real estate[24][25]. - The company anticipates opportunities from the deepening reforms of the free trade zone and the development of the Lingang New Area[24]. Corporate Governance and Compliance - The financial statements are prepared based on the going concern principle and comply with the accounting standards issued by the Ministry of Finance[176]. - The company's accounting period runs from January 1 to December 31 each year, with a business cycle of 12 months[182][183]. - The company confirms the consolidation scope is based on control, including subsidiaries and structured entities[188]. Social Responsibility - The company and its subsidiaries contributed a total of RMB 750,000 in poverty alleviation funds to assist nine villages in Tibet and Yunnan during the reporting period[81]. - The company spent a total of RMB 23,744.11 on pandemic prevention supplies for supported villages in Pudong New District[79].

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,622,541,325.18, a decrease of 15.38% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2021 was ¥122,404,279.32, an increase of 79.54% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥84,369,301.56, up 172.58% from the previous year[6] - The basic earnings per share for Q3 2021 was ¥0.10, reflecting a 74.31% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 was CNY 5,576,893,297.23, a decrease of 10.66% compared to CNY 6,242,083,432.02 in the same period of 2020[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was CNY 561,530,513.47, up 25.63% from CNY 446,930,336.09 in the same period of 2020[21] - Earnings per share for Q3 2021 were CNY 0.49, compared to CNY 0.39 in Q3 2020, reflecting a growth of 25.64%[23] - The total comprehensive income for the first three quarters of 2021 was CNY 572,912,863.10, an increase from CNY 485,369,219.43 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥40,305,475,722.71, representing a 2.57% increase from the end of the previous year[7] - As of September 30, 2021, the total assets amounted to CNY 40,305,475,722.71, an increase from CNY 39,296,170,602.77 as of December 31, 2020, reflecting a growth of approximately 2.56%[16] - Current assets totaled CNY 20,441,990,630.02, slightly up from CNY 20,285,163,313.11 at the end of 2020, indicating a growth of about 0.77%[16] - The company's total liabilities increased to CNY 25,453,257,081.38 from CNY 23,897,922,182.15, representing an increase of approximately 6.49%[18] - Total liabilities increased to CNY 28,742,105,615.96 in Q3 2021 from CNY 28,060,354,014.53 in Q3 2020, representing a growth of 2.43%[19] - The company's total equity attributable to shareholders reached CNY 11,285,756,921.46, an increase of 3.00% from CNY 10,957,319,650.82 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥797,607,635.59, a decrease of 54.55% compared to the same period last year[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 9,972,260,034.47, down 13.00% from CNY 11,464,757,695.34 in the same period of 2020[24] - Cash outflow from operating activities totaled $9.17 billion, down from $9.71 billion in the previous period[25] - Net cash flow from operating activities was $797.61 million, a decrease of 54.5% from $1.76 billion[25] - Cash inflow from investment activities amounted to $601.93 million, compared to $411.74 million previously[25] - Net cash flow from investment activities was -$2.19 billion, worsening from -$331.69 million in the previous period[25] - Cash inflow from financing activities was $5.09 billion, down from $9.29 billion[25] - Net cash flow from financing activities was -$842.18 million, compared to -$544.41 million previously[25] Shareholder Information - The company reported a total of 62,660 common shareholders at the end of the reporting period[11] - The largest shareholder, Shanghai Waigaoqiao Asset Management Co., Ltd., held 53.03% of the shares[11] Research and Development - Research and development expenses for Q3 2021 were CNY 8,542,455.71, an increase of 12.86% compared to CNY 7,569,338.91 in Q3 2020[21] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.08%, an increase of 0.46 percentage points compared to the previous year[6] - The company reported a significant increase in investment income, reaching CNY 113,638,836.45 in Q3 2021, compared to a loss of CNY 15,761,146.59 in Q3 2020[21] - The company has not disclosed any significant new strategies or product developments during the reporting period[15]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,847,771,934.98, a decrease of 10.20% compared to CNY 4,284,866,709.77 in the same period last year[22]. - The net profit attributable to shareholders of the listed company increased by 15.94% to CNY 439,126,234.15, up from CNY 378,754,627.91 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 330,757,048.45, reflecting a 6.69% increase from CNY 310,022,850.10 in the same period last year[22]. - The net cash flow from operating activities was CNY 65,763,868.68, a significant decrease of 73.15% compared to CNY 244,929,803.62 in the previous year[22]. - The company achieved a total operating revenue of 3.925 billion yuan in the first half of 2021, reaching 38% of the annual budget[36]. - The net profit attributable to shareholders of the listed company was 439 million yuan, with a return on equity of 3.94%[36]. - Basic earnings per share increased by 18.18% to 0.39 yuan compared to the same period last year[23]. - The diluted earnings per share also rose by 18.18% to 0.39 yuan year-on-year[23]. - The weighted average return on equity increased by 0.41 percentage points to 3.94%[23]. - The basic earnings per share after deducting non-recurring gains and losses was 0.29 yuan, up 7.41% from the previous year[23]. Revenue Breakdown - Real estate leasing revenue reached 818 million CNY, accounting for 21% of total revenue; real estate transfer and sale revenue was 711 million CNY, making up 18%[39]. - Trade logistics revenue amounted to 1.674 billion CNY, representing 43% of total revenue; manufacturing, service finance, and other business revenue was 722 million CNY, contributing 18%[39]. Investment and Projects - The company launched 16 projects with a total construction area of 786,000 square meters and a total investment of 5.464 billion CNY in the first half of the year[43]. - The company plans to enhance its operational capabilities by establishing an international cultural relics trading center and promoting the development of a comprehensive bonded zone[60]. - The company aims to improve living standards by advancing the opening of the Senlan Yashi Pavilion and planning the construction of green spaces along the Huangpu River[60]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 40,430,093,120.85, representing a 2.89% increase from CNY 39,296,170,602.77 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 11,163,385,584.51, an increase of 1.88% from CNY 10,957,319,650.82 at the end of the previous year[22]. - Total liabilities were reported at ¥28,989,337,848.79, compared to ¥28,060,354,014.53, reflecting an increase of about 3.30%[148]. - Current liabilities totaled ¥20,726,119,745.22, up from ¥18,676,749,710.02, indicating a rise of approximately 10.95%[148]. Cash Flow - Operating cash inflow for the first half of 2021 reached CNY 8,166,235,010.23, a significant increase of 45% compared to CNY 5,628,197,280.71 in the same period of 2020[162]. - Cash inflow from financing activities was CNY 5,104,972,718.68, down 42% from CNY 8,828,859,112.51 in the first half of 2020[163]. - The ending balance of cash and cash equivalents was CNY 5,499,327,597.85, compared to CNY 1,186,857,105.60 at the end of the first half of 2020[163]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,705[124]. - The largest shareholder, Shanghai Waigaoqiao Asset Management Co., Ltd., holds 53.03% of the shares, totaling 602,127,116 shares[125]. - The company did not distribute profits or increase capital reserves during the reporting period[85]. Research and Development - Research and development expenses rose by 32.12% to 533.12 million from 403.53 million year-on-year, indicating increased investment in technology[69]. Guarantees and Liabilities - Total guarantee amount (including guarantees to subsidiaries) is CNY 391,926.44 million, accounting for 35.11% of the company's net assets[119]. - The total amount of guarantees provided to subsidiaries during the reporting period is CNY 107,421.40 million, with a balance of CNY 234,191.40 million at the end of the reporting period[119]. Compliance and Governance - The company has established an independent financial accounting department and management system[92]. - The company confirmed that its major shareholder will not engage in any competing business during its control period[92]. - The company maintains a commitment to independent operations, ensuring no interference from its major shareholder in management decisions[92].

证券代码：600648，900912 证券简称：外高桥、外高 B 股 编号：临 2019-057 债券代码：136404，136581，136666 债券简称：16 外高 01,16 外高 02，16 外高 03 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投资者集体 接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，对公告的虚假记 载、误导性陈述或者重大遗漏负连带责任。 为进一步加强与投资者的互动交流工作，上海外高桥集团股份有限公司（以 下简称"公司"）将参加由上海上市公司协会、上证所信息网络有限公司共同举 办的"2019 年上海辖区上市公司投资者集体接待日"活动，现将有关事项公告 如下： 本次集体接待日活动将在上证所信息网络有限公司提供的平台，采取网络远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 上 证 路 演 中 心 " 网 站 （ http://roadshow.sseinfo.com ） 或 关 注 微 信 公 众 号 ： 上 证 路 演 中 心 （sse_roadshow），参与公司本次投资者集体接待日活动，活动时间为 2019 年 9 月 26 ...