证券代码：600649 证券简称：城投控股 公告编号：2023-037 上海城投控股股份有限公司关于 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法律责任。 重要内容提示： 上海城投控股股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日发布公司 2023 年半年度报告，为便于广大 投资者更全面深入地了解公司 2023 年上半年经营成果、财 务状况，加强与投资者沟通，公司计划于 2023 年 9 月 7 日 下午参加"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，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年上半年度的经营成果及财务指标的具体情况与投资 会议召开时间：2023 年 9 月 7 日(周四) 下午 15:00-16:30 会议网址："全景路演"（http://rs.p5w.net） 会议召开方式： 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 ...

Financial Performance - The company's main business profit for the reporting period reached CNY 225,317,175.33, accounting for 57.42% of total profit, a significant increase of 44.16% compared to the previous period[23]. - Fair value change income amounted to CNY 29,972,185.89, representing 7.64% of total profit, a recovery from a loss of CNY 226,993,643.36 in the previous period[23]. - Investment income was CNY 129,371,269.22, which constituted 32.97% of total profit, showing a decrease of 88.29% compared to the previous period's CNY 795,902,263.03[23]. - The company's operating revenue for the reporting period was ¥950,754,180, a decrease of 59.15% compared to ¥2,327,453,689 in the same period last year[45]. - The company's operating costs were ¥725,669,053.90, down 56.93% from ¥1,684,728,550.89 year-on-year[45]. - The net profit attributable to shareholders was ¥284,438,558.61, down 31.91% from ¥417,727,799.44 in the previous year[71]. - The net profit after deducting non-recurring gains and losses increased significantly by 343.23% to ¥253,839,117.28 from ¥57,270,152.87 in the same period last year[71]. - The total profit for the first half of 2023 was ¥34,441,351.17, recovering from a total loss of ¥301,952,837.54 in the first half of 2022[137]. - The company reported a total profit of ¥392,403,122.58 for the first half of 2023, compared to ¥656,375,839.18 in the previous year, marking a decline of around 40.4%[154]. Cash Flow and Financing - The net cash flow from operating activities was -¥3,060,831,583.93, compared to -¥3,982,995,517.83 in the previous year[45]. - The company's cash flow from operating activities generated a net amount of ¥611,592,945.45, compared to a net outflow of ¥104,428,973.46 in the same period last year[141]. - Cash inflows from financing activities were CNY 6,567,157,742.59, down 51.0% from CNY 13,432,522,136.31 year-on-year[161]. - The net cash flow from financing activities was CNY 1,778,476,269.69, a decrease of 72.5% compared to CNY 6,137,033,177.32 in the previous period[161]. - The ending balance of cash and cash equivalents was CNY 1,989,212,861.67, down from CNY 6,919,329,950.38 in the previous year[161]. Assets and Liabilities - Total assets at the end of the reporting period were ¥71,041,462,067.41, a decrease of 0.41% from ¥71,330,795,937.27 at the end of the previous year[71]. - The total liabilities reached ¥28,489,561,203.68, representing an increase of 12.67% compared to ¥25,330,804,586.55 at the end of 2022[112]. - The company's cash and cash equivalents decreased to ¥1,995,741,377.38 from ¥3,305,433,027.38, a decline of 39.69%[108]. - The total owner's equity at the end of the reporting period is RMB 15,806,556,062.61, a decrease of RMB 531,847,453.49 compared to the beginning of the period[182]. Project Development and Strategy - The company has approximately 1.17 million square meters of projects under construction, with new starts of about 340,000 square meters and completions of around 280,000 square meters during the reporting period[39]. - The company is focusing on urban renewal and mid-to-high-end residential projects, particularly in key areas such as Shanghai and the Yangtze River Delta[111]. - The company is actively participating in the formulation of industry reports and standards related to affordable rental housing and green buildings, contributing to ecological construction in the industry[19]. - The company aims to enhance its market position through product strength and operational efficiency improvements amid strict macro-control in the industry[54]. Innovation and Technology - The company is advancing its digital transformation, focusing on multi-dimensional and multi-field smart scene applications to enhance management efficiency and information technology levels[19]. - The company is committed to applying ultra-low energy consumption technology in its projects, with a total application area of 125,000 square meters[16]. - The company has established a professional team with strong innovation capabilities, enhancing its core competitiveness in project development and management[91]. Market Position and Recognition - The company ranked 58th in the "2023 Top 100 Real Estate Development Enterprises" and its brand "Chengtou Kuanting" was listed among the "2023 Top 500 Chinese Brands" and recognized as one of the "Top 10 Leading Brands in China (Industry)"[54]. - The company has delivered over 60,000 units of affordable housing and operates over 6,000 units of rental housing[63]. Financial Management - The company reported a financial loss of ¥303,300,215.02 in financial expenses, an increase of 42.88% from the previous year[45]. - The company has a total of ¥800,000,000.00 in a targeted debt financing tool with an interest rate of 3.38%[104]. - The company has issued bonds with a total balance of ¥2,495,447,704.60 at an interest rate of 4.53%[104]. Compliance and Governance - The financial statements are prepared based on actual transactions and comply with relevant regulations, ensuring transparency and accuracy[173]. - The company confirms that it has not made any changes to its accounting policies during the reporting period[185]. - The company has not reported any significant losses exceeding 10% of the net assets in the consolidated financial statements[105].

上海城投控股股份有限公司 关于上海城投集团财务有限公司 的风险持续评估报告 根据上海证券交易所《上市公司自律监管指引第 5 号— —交易与关联交易》的要求，上海城投控股股份有限公司（以 下简称"本公司"）通过查验上海城投集团财务有限公司（以 下简称"城投财务公司" 或"财务公司"）《金融许可证》《企 业法人营业执照》等证件资料，并查阅了财务公司 2023 年 6 月 30 日的资产负债表，2023 年 1-6 月的利润表、现金流量 表和所有者权益变动表，对财务公司的经营资质、业务和风 险状况进行了持续关注和评估，现将有关情况报告如下： 一、财务公司基本情况 财务公司于 2019 年 12 月 20 日经上海银保监局批准开 业，并于同年 12 月 25 日取得《企业法人营业执照》，于 2019 年 12 月 26 日 取 得 《 金 融 许 可 证 》（ 机 构 编 码 ： L0273H231000001）。城投财务公司采用集团及成员单位参股 模式设立，注册资本人民币 10 亿元，其中上海城投（集团） 有限公司（以下简称"城投集团"或"集团"）出资 6 亿元， 出资比例 60%；上海城投控股股份有限公司（以下简 ...

上海城投控股股份有限公司独立董事 关于第十一届董事会第二次会议相关事项 的独立意见 2023年8月24日,上海城投控股股份有限公司(以下 简称"公司")董事会召开第十一届董事会第二次会议。根据 《上海证券交易所股票上市规则》《上海证券交易所上市公 司自律监管指引第 1 号 -- 规范运作》《上海证券交易所上 市公司自律监管指引第 5 号 -- 交易与关联交易》《公司章 程》等有关规定,我们作为公司的独立董事,现就《关于上 海城投集团财务有限公司的风险持续评估报告》发表独立意 见如下: 经审阅公司出具的《关于上海城投集团财务有限公司的 风险持续评估报告》,我们认为该报告具备客观性和公正性, 上海城投集团财务有限公司具备开展业务的相关资质,其风 险控制体系不存在重大缺陷,公司与上海城投集团财务有限 公司开展金融业务有利于提高公司资金使用效率,符合公司 与全体股东的利益,不存在损害公司和股东特别是中小股东 利益的情形。 董事会审议该事项时,关联董事已回避表决,审议程序 符合有关法律法规和《公司章程》的规定,我们同意该风险 持续评估报告。 上海城投控股股份有限公司独立董事 王鸿祥 王广斌 张驰 2023年8月24日 ...

证券代码：600649 证券简称：城投控股 公告编号：2022-036 上海城投控股股份有限公司（以下简称"公司"）董事会 于 2023 年 8 月 16 日以书面方式向各位董事发出了召开第十 一届董事会第二次会议的通知。会议于 2023 年 8 月 24 日在 上海市黄浦区露香园大方弄 53 号会议室以现场和通讯相结 合的方式召开。本次会议应出席董事 9 人，现场出席董事 7 人，董事范春羚女士和董事叶源新先生以通讯表决方式参会。 本次会议的召开符合有关法律法规和《公司章程》的规定。 二、董事会会议审议情况 （一）董事会以 9 票同意、0 票反对、0 票弃权审议通 过了《关于子公司城鸿置业向银行申请经营性物业抵押贷款 的议案》 董事会同意子公司上海城鸿置业有限公司向银行申请 经营性物业抵押贷款人民币 9 亿元，用于替换存量债务，满 上海城投控股股份有限公司 第十一届董事会第二次会议决议公告 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。 重要内容提示： 本次董事会所有议案均获通过。 一、董事会会议召开情况 （三）董事会以 5 ...

证券代码：600649 证券简称：城投控股 公告编号：2023-035 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2023 年 6 月 20 日的 2022 年年度股东大会审议通过。 二、 分配方案 上海城投控股股份有限公司 2022 年年度权益分派实施公告 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。 重要内容提示： 每股分配比例 A 股每股现金红利 0.11 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2023/8/15 | － | 2023/8/16 | 2023/8/16 | 差异化分红送转： 是 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 差异化分红送转方案： （1）本次差异化分红具体方案 根据《上海证券交易所上市公司自律监管指引第 7 号—回购股份》，上 ...

上海市锦天城律师事务所 关于上海城投控股股份有限公司 差异化分红事项的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 11、12 楼 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于上海城投控股股份有限公司 差异化分红事项的 法律意见书 致：上海城投控股股份有限公司 本法律意见书仅就本次差异化分红所涉及到的法律问题发表法律意见，并不 对有关会计、审计、验资等专业事项和报告发表意见。本法律意见书中对有关审 计报告、验资报告中某些数据和结论的引述（如有），并不意味着本所对这些数 据、结论的真实性和准确性做出任何明示或默示的保证。对于该等数据、报告的 内容，本所以及本所律师并不具备核查和做出评价的适当资格。 鉴此，本所律师根据上述法律、法规、规章及规范性文件的要求，按照律师 行业公认的业务标准、道德规范和勤勉尽责精神，现出具法律意见如下： 1 上海市锦天城律师事务所 法律意见书 一、 本次差异化分红的方案 根据公司提供的差异化申请文件及相关资料，本次权益分派实施时股权登记 日的总股本数与应分配股数 ...

上海城投控股股份有限公司 关于召开 2022 年度业绩说明会的公告 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法律责任。 证券代码：600649 证券简称：城投控股 公告编号：2023-022 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果及财务指标的具体情况与投资者进行 互动交流和沟通，在信息披露允许的范围内就投资者普遍关 注的问题进行回答。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 06 月 06 日（星期二）上 午 09:00-10:00 重要内容提示： 投资者可于 2023 年 05 月 30 日(星期二) 至 06 月 05 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过公司邮箱 ctkg@600649sh.com 进行提问。公司将在说明会上对投资 者普遍关注的问题进行回答。 上海城投控股股份有限公司（以下简称"公司"）已于 2023 年 3 月 25 日发布公司 2022 年年度报告，为便于广大投 资者更全面深入地了解公 ...

1.李赣东通过信用担保账户持有公司股份 26,714,997 股；2.黄燕通过 信用担保账户持有公司股份 16,525,700 股；3.陈能依通过信用担保账 户持有公司股份 9,055,000 股；4.阮友林通过信用担保账户持有公司 股份 6,723,399 股；5.阮小来通过信用担保账户持有公司股份 6,582,200 股。 注：公司回购专户未在"前十名股东持股情况"中列示，截至报告期末，公司回购专用证券 账户持有 25,074,866 股，占公司总股本的 0.99%。 三、 其他提醒事项 需提醒投资者关注的关于公司报告期经营情况的其他重要信息 □适用 √不适用 四、 季度财务报表 (一)审计意见类型 □适用 √不适用 6 / 19 2023 年第一季度报告 (二)财务报表 | --- | --- | --- | --- | |--------------|------------------------|------------------------------|-------------------------------| | | | 单位：元 币种 :人民币 | 审计类型：未经审计 | | | 项 ...

Financial Performance - The total dividend amount (including tax) is 375,451,824.31, which accounts for 47.98% of the net profit attributable to ordinary shareholders in the consolidated financial statements[8]. - The company reported a net profit attributable to shareholders, excluding non-recurring gains and losses, of -410,978,824.20 RMB for 2022, a decrease of 233.20% compared to the previous year[62]. - Real estate sales revenue for 2022 amounted to 7,797,171,359.58 RMB, accounting for approximately 92.67% of the main business revenue[65]. - The company reported a total revenue of 30,835,429.66 RMB from sales of goods and services in 2022, compared to 5,473,623.21 RMB in 2021[109]. - The company’s total comprehensive income for 2022 was ¥898,867,002.13, showing a decrease from the previous year's total of ¥911,542,960.62[126]. - The company reported a total distributable profit of ¥8,556,825,261.75 for 2022 after accounting for a net loss of ¥446,640,310.03 and a cash and stock dividend distribution of ¥278,253,319.74[147]. - The company’s net profit margin was reported at 12%, up from 10% in the previous year, indicating improved operational efficiency[179]. Shareholder Information - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 1,175,318,599 shares, representing 46.46% of the total shares[27]. - The second largest shareholder, Hongyi (Shanghai) Equity Investment Fund Center (Limited Partnership), holds 160,614,847 shares, accounting for 6.35%[27]. - The total number of ordinary shareholders as of the end of the reporting period is 77,936, an increase from 77,767 at the end of the previous month[49]. - The company has no strategic investors or general legal entities among the top 10 shareholders due to new share placements[28]. - The company does not have any shares under pledge, marking a stable shareholder structure[27]. - The company has no reported changes in the controlling rights during the reporting period[53]. Debt and Financing - The company issued corporate bonds on December 21, 2022, with a total issuance of 1,000 million at an interest rate of 3.50%[26]. - The company issued a total of 20 billion RMB in bonds in March 2023, with an interest rate of 3.23% and a maturity of 5 years[58]. - The company has no overdue bonds or risks related to bond termination during the reporting period[33]. - The company has not changed the use of funds raised from bond issuance during the reporting period[57]. - The company’s financial liabilities included a debt financing plan with a total amount of CNY 1,678,150,219.70, with an interest rate of 3.03%[88]. - The company’s total liabilities increased significantly, with borrowings received amounting to 18,413,197,558.87 RMB in 2022, compared to 9,100,631,416.84 RMB in 2021[109]. Cash Flow and Liquidity - The net cash flow from operating activities for 2022 was -100,927,903.88 RMB, a significant decrease compared to 2,815,278,328.61 RMB in 2021[109]. - Cash inflow from investment activities totaled 3,854,196,944.63 RMB in 2022, down from 18,364,728,916.37 RMB in 2021[109]. - The net cash flow from financing activities increased to 3,714,444,850.22 RMB in 2022, compared to -1,606,957,797.95 RMB in 2021[109]. - The total cash and cash equivalents at the end of 2022 amounted to 1,654,369,227.07 RMB, up from 1,138,470,723.67 RMB at the beginning of the year[109]. - Cash and cash equivalents stood at $300 million, providing a strong liquidity position for future investments[179]. Internal Control and Governance - The company has established a robust internal control management system, conducting 2 internal control checks and 1 special inspection during the year[10]. - The company’s internal control evaluation report for 2022 was approved by the board of directors, ensuring compliance with regulatory requirements[9]. - The company has optimized its organizational structure to enhance management effectiveness and internal control execution[10]. - The company has committed to improving the governance structure of its subsidiaries to align with their business characteristics[11]. - The company emphasizes the importance of accurate financial reporting and has received a standard unqualified audit opinion from Tianzhi International Accounting Firm[146]. Business Strategy and Operations - The company plans to continue focusing on real estate development, particularly in affordable housing projects[65]. - The company operates in various sectors including engineering consulting, real estate development, and water supply services, indicating a diversified business model[133]. - The company provided guidance for the next fiscal year, projecting revenue growth of 25% and aiming for $1.875 billion[179]. - New product launches included a cutting-edge software platform expected to generate an additional $200 million in revenue[179]. - The company is expanding its market presence in Asia, targeting a 30% increase in market share within the next two years[179]. - A strategic acquisition of a tech startup was completed for $100 million, enhancing the company's capabilities in artificial intelligence[179]. - Research and development expenses increased by 10%, totaling $150 million, to support innovation and new technology initiatives[179]. Profit Distribution - The proposed cash dividend for 2022 is ¥1.10 per 10 shares, with no capital reserve conversion to share capital planned for this year[147]. - The company’s profit distribution for 2022 included a total allocation of CNY 278,253,319.74 to shareholders, reflecting a significant reduction in distributions compared to prior years[84].