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].

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600649 证券简称：城投控股 上海城投控股股份有限公司 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。 公司负责人陈晓波、主管会计工作负责人张辰、财务总监吴春及会计机构负责人（会计主管 人员）唐啸戈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 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|-------------------|----------------------------------| | 项 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,327,453,689.27, representing a 5.61% increase compared to ¥2,203,778,873.95 in the same period last year[20] - The net profit attributable to shareholders of the listed company decreased by 28.06% to ¥417,467,627.59 from ¥580,263,081.34 year-on-year[20] - The net profit after deducting non-recurring gains and losses was ¥57,009,981.02, down 80.34% from ¥289,991,170.19 in the previous year[20] - Basic earnings per share decreased by 28.06% to ¥0.17 from ¥0.23 in the same period last year[22] - The weighted average return on net assets was 2.03%, down 0.82 percentage points from 2.85% in the previous year[22] - The company's main business profit decreased by 10.00% to ¥87,013,008.46, accounting for 13.26% of total profit[65] - The company reported a significant decrease in other income, which fell by 96.31% to ¥456,638.41 from ¥12,391,614.07 in the previous year[62] - The company reported a net profit of CNY -252,175,780.90, compared to a net loss of CNY -348,226.02 in the previous period[162] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-3,982,995,517.83, compared to ¥-11,278,505,991.46 in the same period last year[20] - The net cash flow from operating activities improved significantly, increasing by ¥729,551,050.00 compared to the previous year, primarily due to reduced land payment[62] - Investment cash flow turned positive with a net inflow of ¥1,337,250,479.58, compared to a net outflow of ¥744,385,898.47 in the previous year[62] - The company's cash and cash equivalents increased by 92.97% to ¥6,955,331,310.32 from ¥3,604,405,783.76[66] - The total cash inflow from investment activities was CNY 1,553,521,956.77, compared to CNY 493,200,631.33 in the previous year[165] - The total cash and cash equivalents at the end of the period reached 4,996,592,226.22 RMB, up from 1,861,774,639.77 RMB at the end of the previous year[168] - The net increase in cash and cash equivalents for the period was 3,858,121,502.55 RMB, contrasting with a decrease of 14,988,990,210.04 RMB in the same period last year[168] Assets and Liabilities - The total assets at the end of the reporting period were ¥73,739,196,150.40, an increase of 7.02% from ¥68,901,650,022.25 at the end of the previous year[20] - Total liabilities rose to ¥51,271,233,072.26 from ¥46,638,126,915.10, indicating an increase in overall liabilities[147] - The total equity increased to ¥22,467,963,078.14 from ¥22,263,523,107.15, reflecting a growth in shareholders' equity[147] - The company's total liabilities increased, leading to a higher debt-to-equity ratio, which may impact future financing strategies[175] Real Estate Development - The company's real estate development business covers approximately 1.5 million square meters of construction area, with a focus on high-end and affordable housing, rental housing, and urban renewal projects[28] - The company aims to complete the construction of 173,000 units of affordable rental housing in Shanghai for the year, with 71% of this target achieved by the end of June 2022[33] - In the first half of 2022, the national real estate market saw a 22.2% year-on-year decline in sales area, with sales revenue dropping by 28.9%[32] - Real estate development investment in China decreased by 5.4% year-on-year, with a total investment of 683.14 billion yuan[32] - The gross profit margin for the real estate sector decreased to 28.10%, down from 37.94% in the previous year, due to increased sales costs[71] Investments and Acquisitions - The company has diversified its investment portfolio, adding 5 new projects with an investment amount of CNY 218 million, focusing on sectors like semiconductors and renewable energy[47] - The company completed an investment of CNY 100 million in a smart city project, aiming to enhance digital operations and governance capabilities in the real estate sector[47] - The company acquired a 15.3% stake in Shanghai Luxiangyuan Construction Development Co., increasing its ownership to 100% for CNY 115,447,680[76] - The company reported a pre-tax gain of CNY 711 million from the sale of a 36% stake in Shanghai Kaigu Real Estate Development Co., Ltd.[85] Market Conditions and Risks - The company is facing increased competition in the real estate sector, with a need for differentiation and enhanced operational capabilities[94] - The real estate industry is experiencing a slowdown, transitioning from a growth market to a stock market, with average profit margins continuing to decline[95] - The company anticipates significant impacts on land acquisition, project development, financing, and sales operations due to fluctuating government policies influenced by the pandemic and economic conditions[96] - The company is facing risks from market volatility affecting the prices of its listed securities[95] Corporate Governance and Management - The company has experienced changes in its board and management, including the election of new directors and the appointment of a new financial director[103] - The company has not proposed any profit distribution or capital reserve increase plans for the reporting period[105] - The company has not disclosed any new major contracts during the reporting period[123] - The company has not engaged in any significant related party transactions during the reporting period[119] Strategic Focus and Future Outlook - The company plans to focus on expanding its market presence and developing new products to drive future growth[175] - Future guidance indicates a cautious outlook, with expectations of moderate growth in revenue and profitability amid market uncertainties[175] - The company is committed to green and low-carbon development strategies, focusing on research and innovation in construction materials and processes[108]