上海城投(集团)有限公司 本公司作为上海城投控股股份有限公司第一大股东,经自查,不 存在影响你公司经营发展的事项,不存在涉及你公司应披露而未披露 的重大信息,包括但不限于筹划涉及上市公司的重大资产重组、发行 股份、上市公司收购、债务重组、资产剥离、资产注入、股份回购、 股权激励、破产重组、重大业务合作、引进战略投资者等对你公司股 票交易价格产生较大影响的重大事项。 公司 上海城投控股股份有限公司董事会: 本公司于今日收到你公司发来的《上海城投控股股份有限公司关 于股票交易异常波动的询证函》,经本公司认真自查,现回复如下: 关于上海城投控股股份有限公司股票交易异常波动的回函 ...

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 投资者关系活动记录表 编号：2024-003 R特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □一对一沟通 □其他 人保资产、太平养老、中银基金、海通证券、德邦证券、华泰证券、财通 参会单位 基金 时间 2024年5月16日 地点 上海市清波路58号 副总裁兼董事会秘书 蒋家智先生 公司接待人员 证券事务代表 李贞女士 董事会办公室工作人员 第一部分：公司情况介绍 投资者关系活 动主要内容 （一）公司业务情况介绍 公司是一家以地产开发、运营和金融为主业，围绕房地产全产业链开 ...

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 投资者关系活动记录表 编号：2024-002 £特定对象调研 □分析师会议 □媒体采访 ☑业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □一对一沟通 □其他 参加“2024年上海辖区上市公司年报集体业绩说明会”活动的广大投资 参会单位 者 时间 2024年5月10日（星期五）下午15:00-16:00 公 司 通 过 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http:// 地点 roadshow.sseinfo.com/）采用网络互动方式参与本次活动。 董事长 张辰先生 董事、总裁 任志坚先生 公司接待人员 独立董事 张驰先生 副总裁兼董事会秘书 蒋家智先生 副总裁兼财务总监 吴春先生 ...

上海城投控股股份有限公司 关于参加 2024 年上海辖区上市公司年报 集体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。 证券代码：600649 证券简称：城投控股 公告编号：2024-016 重要内容提示： 会议召开方式：本次年报集体业绩说明会活动将采取网络的方式 举行，投资者可以登录"上证路演中心"网站 （https://roadshow.sseinfo.com）或关注微信公众号"上证路演中 心"参与活动，活动时间为 2024 年 5 月 10 日（星期五）15:00 至 16:00。 上海城投控股股份有限公司（以下简称"公司"）已分别 于 2024 年 3 月 30 日和 2024 年 4 月 27 日披露了公司 2023 年年度报告和 2024 年第一季度报告。为进一步加强与广大 投资者的沟通交流，公司将于 2024 年 5 月 10 日参加"2024 年上海辖区上市公司年报集体业绩说明会"活动，现将有关 事项公告如下： 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对公 会议召开 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥421,091,165.92, representing a decrease of 13.09% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥5,174,938.50, a decline of 108.86% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,314,316.59, down 79.08% from the previous year[6] - The basic and diluted earnings per share were both -¥0.002, reflecting a decrease of 108.86% year-on-year[6] - The weighted average return on net assets was -0.02%, a decrease of 0.30 percentage points compared to the previous year[6] - The company reported a significant increase in sales expenses by 105.25% compared to the same period last year, attributed to higher marketing costs[12] - Net profit for Q1 2024 was a loss of approximately ¥857,100, compared to a profit of ¥74.34 million in Q1 2023, representing a significant decline[35] - The total comprehensive income for Q1 2024 was approximately -¥1.00 million, compared to ¥74.72 million in Q1 2023[37] - The company's net profit for Q1 2024 was approximately -¥61.81 million, compared to a net profit of ¥18.19 million in Q1 2023, indicating a significant decline[54] - The company reported a comprehensive income total of approximately -¥61.96 million for Q1 2024, compared to ¥18.57 million in Q1 2023[55] Cash Flow and Liquidity - The net cash flow from operating activities was -¥98,107,267.33, with no applicable year-on-year comparison[6] - The company reported a net cash outflow from operating activities of approximately ¥98.11 million in Q1 2024, compared to an outflow of ¥2.38 billion in Q1 2023[41] - Cash and cash equivalents at the end of Q1 2024 increased to approximately ¥6.65 billion, up from ¥3.44 billion at the end of Q1 2023[44] - The company's cash and cash equivalents decreased to approximately ¥1.39 billion from ¥1.96 billion, a decline of 29.1%[48] - The total cash and cash equivalents at the end of Q1 2024 stood at $1.39 billion, a decrease from $2.08 billion at the end of Q1 2023[61] - The company experienced a net increase in cash and cash equivalents of -$572.87 million in Q1 2024, contrasting with an increase of $421.77 million in Q1 2023[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥78,267,889,518.48, an increase of 0.41% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥20,797,601,198.28, a slight decrease of 0.03% compared to the end of the previous year[9] - Total current liabilities decreased to RMB 20.57 billion from RMB 21.12 billion, a reduction of approximately 2.6%[30] - The total equity attributable to shareholders was RMB 20.80 billion as of March 31, 2024, slightly down from RMB 20.80 billion at the end of 2023[30] - The total non-current liabilities increased to RMB 36.10 billion from RMB 35.23 billion, reflecting an increase of about 2.5%[30] - The company’s total liabilities reached RMB 56.68 billion, a slight increase from RMB 56.36 billion, reflecting a growth of about 0.6%[30] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 51.37 billion from RMB 49.51 billion, representing an increase of approximately 3.8%[23] - The company’s accounts receivable stood at RMB 1.27 billion, showing a slight increase from RMB 1.25 billion, which is an increase of approximately 0.6%[23] - The company’s contract liabilities rose to RMB 8.58 billion, up from RMB 6.72 billion, indicating a significant increase of approximately 27.6%[30] Investment and Expenses - The company recorded investment income of approximately ¥26.72 million in Q1 2024, down from ¥53.51 million in Q1 2023[35] - Research and development expenses for Q1 2024 were approximately ¥770,475, indicating ongoing investment in innovation[35] - Research and development expenses for Q1 2024 were approximately ¥135.85 million, indicating ongoing investment in innovation[54] - The company's financial expenses for Q1 2024 were approximately ¥146.86 million, slightly down from ¥147.70 million in Q1 2023[35] Debt and Financing - The company successfully issued RMB 2.6 billion of medium-term notes with a coupon rate of 2.68% and a maturity of 5 years[20] - Cash inflow from financing activities in Q1 2024 was $559 million, down from $3.61 billion in Q1 2023, resulting in a net cash outflow of $733.17 million[61]

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 投资者关系活动记录表 编号：2024-001 £特定对象调研 □分析师会议 □媒体采访 ☑业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □一对一沟通 □其他 参会单位 参与城投控股2023年度业绩说明会的广大投资者 时间 2024年4月23日（周二）下午16:00-17:00 公 司 通 过 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http:// 地点 roadshow.sseinfo.com/）采用网络互动方式召开 2023 年度业绩说明 会。 董事长 张辰先生 董事、总裁 任志坚先生 公司接待人员 独立董事 王广斌先生 副总裁兼董事会秘书 蒋家智先生 副总裁兼财务总监 吴春先生 ...

2024 年一季度，公司新增开工面积 74,074 平方米，无 新增竣工面积。 2.公司主要项目销售情况 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。 根据《上海证券交易所上市公司自律监管指引第 3 号— —行业信息披露》的相关要求，现将公司 2024 年第一季度主 要房产项目经营情况进行公告，具体如下： 1.公司主要项目建设情况： 证券代码：600649 证券简称：城投控股 公告编号：2024-015 上海城投控股股份有限公司 2024 年 第一季度主要房产项目经营数据简报 2024 年一季度，公司主要在售项目水尚华庭、虹盛里、 露香园二期项目实现签约销售面积约 3.12 万平方米，同比 增加 2424.23%；实现签约销售金额约 491,632 万元，同比增 加 10658.53%。 3.公司主要项目出租情况 功发行了国泰君安城投宽庭保障性租赁住房封闭式基础设 施证券投资基金。 以上数据为阶段统计数据，相关项目经营数据请以公司 定期报告为准。 特此公告。 上海城投控股股份有限公司董事会 2024 年 4 月 23 日 2 ...

根据中国银行间市场交易商协会出具的《接受注册通知 书》（中市协注[2024]MTN327 号），上海城投控股股份有限公 司（以下简称"公司"）获准注册中期票据，注册金额为人 民币 30 亿元，注册额度自《接受注册通知书》落款之日起 2 年内有效。 公司近日成功发行 2024 年度第一期中期票据，具体发 行结果如下： 证券代码：600649 证券简称：城投控股 公告编号：2024-014 上海城投控股股份有限公司 2024 年度第一期中期票据发行结果公告 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。 公司本期中期票据发行相关文件详见北京金融资产交 易所（www.cfae.cn）、中国货币网（www.chinamoney.com.cn） 和上海清算所网站（www.shclearing.com）。 特此公告。 上海城投控股股份有限公司董事会 2024 年 4 月 17 日 2 | | 上海城投控股股 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- ...

证券代码：600649 证券简称：城投控股 公告编号：2024-013 上海城投控股股份有限公司 关于召开 2023 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。 重要内容提示： 投资者可于2024年4月16日(星期二) 至4月22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@sh600649.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 2024 年 3 月 30 日发布公司 2023 年年度报告，为便于广大投 资者更全面深入地了解公司 2023 年度经营成果、财务状况， 公司计划于 2024 年 4 月 23 日下午 16:00-17:00 通过网络互 动方式召开 2023 年度业绩说明会，就投资者关心的问题进 行交流。 （三）会议召开方式：上证路演中心网络互动 三、 参加人员 公司参加本次投资者说明会的人员包括公司董事长张 辰先生，董事、总裁任志坚先生，独立董事张驰先生， ...

Financial Performance - The company's net profit attributable to shareholders decreased by 46.91% compared to the same period last year, primarily due to a reduction in equity transfer income[17]. - The company's operating revenue for the reporting period was 2.56 billion RMB, a year-on-year decrease of 69.78%[27]. - The net profit attributable to shareholders was 415 million RMB, down 46.91% year-on-year[27]. - The company's operating revenue for 2023 was 1,174,608,373.84 CNY, a decrease of 69.78% compared to the previous year[133]. - The net profit attributable to shareholders for 2023 was -92,233,056.89 CNY, with a basic earnings per share of 0.17 CNY, down 46.91% year-on-year[141][135]. - The company's operating profit was 31 million RMB, representing 5.53% of total profit, a significant improvement from the previous year's loss[179]. - The total investment income was 523.7 million RMB, a decrease of 75.01% compared to the previous year[178]. Assets and Liabilities - The total assets increased by 9.28% year-on-year, reaching 77.95 billion RMB, while the net assets grew by 0.52% to 20.80 billion RMB[27]. - The company's total assets reached CNY 77,000 million, with a year-on-year increase of 10%[88]. - The company's long-term borrowings stood at CNY 25,508.68 million, which is 32.73% of total liabilities, showing a decrease of 1.51% compared to the previous period[88]. - The company reported a significant increase in contract liabilities, which rose to CNY 6,719.86 million, representing 8.62% of total liabilities, with a year-on-year increase of 670.90%[88]. Cash Flow - The net cash flow from operating activities improved significantly, reaching approximately CNY 2.10 billion, compared to a negative cash flow of CNY 8.18 billion in the previous year[45][47]. - The cash flow from operating activities increased by 1.03 billion RMB, primarily due to pre-sale funds from several projects and reduced land payment compared to the previous year[28]. - The net cash flow from investment activities was -413.1 million RMB, a decrease of 112.39% compared to the previous period[178]. - The net cash flow from financing activities was 1.49 billion RMB, down 68.37% year-on-year[178]. Construction and Development - The company has approximately 1.2 million square meters of projects under construction, with new starts of about 270,000 square meters and completions of approximately 370,000 square meters during the reporting period[19]. - The company has ongoing projects in multiple districts, with a total planned construction area of 1,000,000 square meters across various developments[1]. - The company plans to construct and supply 70,000 units of affordable rental housing in Shanghai, with over 30,000 beds for "new era urban builders" by 2024[doc id='149']. - As of 2023, Shanghai has constructed and supplied 329,000 units of affordable rental housing, achieving 70% of the "14th Five-Year Plan" target[doc id='149']. Investments and Acquisitions - The company successfully acquired a project in Yangpu District for a total price of over 3 billion yuan, increasing its land reserve to 12.64 plots of land with an investment amount exceeding 30 billion yuan[19]. - The company acquired 100% ownership of Shanghai Xinjiangwan City Investment Development Co., Ltd. after purchasing a 4% stake from Shanghai Modern Architectural Design Group Co., Ltd. on December 31, 2023[72]. - The company invested CNY 3.33 million in R&D, representing 0.13% of its operating revenue[35]. - The company made external investments totaling CNY 802.17 million, a decrease of CNY 455.80 million year-on-year, representing a change rate of -36.23%[98]. Revenue and Sales - The company achieved a sales cash return of 8.5 billion yuan during the year, with significant progress in the sales of remaining units in projects such as Shangyunli and Jingyunli[19]. - The company reported a total of 1,082,233,919.89 RMB in financial assets at the end of the period, reflecting a decrease due to fair value changes and losses[200]. - The recognized revenue amounted to 114,615 million RMB with a transfer area of 69,503 square meters, while the remaining area to be transferred at the end of the reporting period was 88,798 square meters[194]. Operational Efficiency and Strategy - The company is focusing on digital transformation and has implemented several digital management platforms to enhance operational efficiency[52]. - The company aims to enhance its market position through improved product capabilities and operational efficiency amidst strict macroeconomic regulations[119]. - The company is actively expanding its market presence through new construction projects and strategic investments in cold chain logistics[170]. - The company has established a three-tier ESG governance structure to promote high-quality development through ESG management practices[20]. Rental and Property Management - The "Chengtou Kuan Ting" brand expanded its operations, with a total of 7 communities in operation and an additional 9,357 new rental units added[19]. - The total rental income from commercial properties in Shanghai Hongkou District amounted to CNY 3,252.69 million, with a total rental area of 26,355.33 square meters[74]. - The company's rental income from long-term apartments in Yangpu District totaled CNY 5,348.69 million, with a rental area of 47,158.61 square meters[74]. - The rental and property management income increased by 104.28% to 224.3 million RMB, representing 14.68% of total costs[182].