上海外服控股集团股份有限公司 募集资金存放与使用情况鉴证报告 2023 年度 具有执业许可的会计! 音是否問 您可使用手机"扫一扫"或进入"注册 目 录 | 一、 | 募集资金存放与使用情况鉴证报告 | 1-2 | | --- | --- | --- | | --- | 上海外服控股集团股份有限公司 2023 年度募集资 | 1-5 | | | 金存放与使用情况专项报告 | | 关于上海外服控股集团股份有限公司 2023年度募集资金存放与使用情况 专项报告的鉴证报 信会师报字[2024]第ZA11785号 上海外服控股集团股份有限公司全体股东: 我们接受委托,对后附的上海外服控股集团股份有限公司(以下 简称"外服控股") 2023年度募集资金存放与使用情况专项报告(以 下简称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 外服控股董事会的责任是按照中国证券监督管理委员会《上市公 司监管指引第2号 -- 上市公司募集资金管理和使用的监管要求 (2022年修订)》(证监会公告〔2022〕15号)、《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》以及《上海证券交易所 上市公司自律监 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥5,370,854,215.60, representing a year-on-year increase of 15.77%[12] - Net profit attributable to shareholders was ¥193,692,774.05, reflecting a growth of 5.99% compared to the same period last year[12] - The net profit after deducting non-recurring gains and losses was ¥113,882,577.93, with a slight increase of 0.75% year-on-year[12] - The basic earnings per share for the quarter was ¥0.0856, up by 6.07% from the previous year[12] - The total operating revenue for Q1 2024 was RMB 5,370,854,215.60, an increase of 15.8% compared to RMB 4,639,049,759.55 in Q1 2023[31] - The net profit for Q1 2024 was RMB 224,163,218.09, representing a 10.5% increase from RMB 202,780,666.57 in Q1 2023[32] - The total profit for Q1 2024 was RMB 297,537,521.37, an increase of 10.1% from RMB 270,209,226.97 in Q1 2023[32] - The total comprehensive income for Q1 2024 was RMB 224,133,052.69, up from RMB 202,734,255.59 in Q1 2023, marking an increase of 10.5%[32] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥15,627,429,280.05, a decrease of 1.73% from the end of the previous year[14] - The total liabilities decreased from ¥11,241,529,231.09 to ¥10,735,981,464.33, a reduction of approximately 4.5%[36] - Total assets decreased from ¥15,902,243,916.79 to ¥15,627,429,280.05, a decline of approximately 1.72%[36] - The company's short-term borrowings decreased significantly from ¥1,231,877,769.45 to ¥735,000,000.00, a reduction of approximately 40.4%[35] - Accounts payable decreased from ¥1,543,324,533.69 to ¥1,298,264,734.17, a decline of about 15.9%[36] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.64% to ¥4,437,656,452.54 compared to the end of the previous year[14] - The total owner's equity increased from ¥4,660,714,685.70 to ¥4,891,447,815.72, reflecting a growth of approximately 4.9%[36] - The company's retained earnings increased from ¥1,154,126,108.73 to ¥1,347,818,882.78, an increase of about 16.8%[36] Cash Flow - The company reported a net cash flow from operating activities of -¥143,441,944.22, indicating a significant cash outflow[12] - Cash inflow from operating activities increased to ¥6,150,607,064.83 in Q1 2024, compared to ¥6,104,127,501.96 in Q1 2023, showing a slight growth[42] - The net cash flow from operating activities was negative at ¥-143,441,944.22 for Q1 2024, worsening from ¥-84,758,205.01 in Q1 2023[42] - The net cash flow from investing activities was -$11,903,059.05, compared to -$19,772,816.67 in the previous period[47] - Cash inflow from financing activities totaled $511,770,000.00, down from $1,005,706,657.00 in the prior period[47] - The net cash flow from financing activities was -$509,917,367.73, a significant decrease from $986,437,293.90 previously[47] - The total cash and cash equivalents decreased by $664,995,982.76 during the period[47] Expenses - The total operating costs for Q1 2024 were RMB 5,215,729,341.96, up 16.0% from RMB 4,496,562,345.75 in Q1 2023[31] - The company’s tax expenses for Q1 2024 were RMB 73,374,303.28, compared to RMB 67,428,560.40 in Q1 2023, indicating a rise of 8.8%[32] - Research and development expenses increased to RMB 22,292,252.37 in Q1 2024, up 68.9% from RMB 13,192,453.05 in Q1 2023[31] Ownership Structure - The total number of shares held by the top 10 shareholders accounted for 74.67% of the total shares, indicating a high concentration of ownership[6] - The number of ordinary shares at the end of the reporting period was 52,474, indicating a stable shareholder base[31]

上海外服控股集团股份有限公司董事会审计委员会 对会计师事务所2023年度履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司治理准则》《国有企业、上市公司选聘会计师事务所管理办法》 和《公司章程》等规定和要求，现将董事会审计委员会对立信会计师 事务所（特殊普通合伙）（以下简称立信）2023 年度履职评估及履行 监督职责的情况报告如下： 在 2023 年报审计过程中，立信针对公司的服务需求及被审计单 位的实际情况，制定了全面、合理、可操作性强的审计工作方案。审 计工作围绕被审计单位的审计重点展开，主要包括收入、成本确认、 资产减值、递延所得税确认、合并报表、开发支出等。立信制定了详 细的审计计划与时间安排，并且能够根据计划安排按时提交各项工作， 充分满足了公司年度报告披露时间要求。 （二）审计质量管理机制 立信在执行审计业务时，严格遵守中国注册会计师审计准则、 会计师事务所质量控制准则和其他相关的法律法规和规范性文件，建 立了完善的审计质量管理体系，从业务承接、项目咨询、意见分歧解 决、项目质量复核、项目质量检查、质量管理缺陷识别与整改等方面， 采取了有效的政策和程序，确保了审 ...

证券代码：600662 证券简称：外服控股 公告编号：临 2024-016 上海外服控股集团股份有限公司 关于使用募集资金向实施主体提供借款 以实施募投项目的公告 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。 公司于 2021 年 6 月 4 日收到中国证券监督管理委员会（以下简称中国证监 会）《关于核准上海强生控股股份有限公司重大资产重组及向上海东浩实业（集 团）有限公司发行股份购买资产并募集配套资金的批复》（证监许可〔2021〕1860 号），核准公司向上海东浩实业（集团）有限公司发行股份募集配套资金不超过 960,666,317.28 元。 公司本次以非公开发行方式发行人民币普通股（A 股）股票 316,008,657 股， 发行价格为 3.04 元/股，本次发行募集资金总额为 960,666,317.28 元。 2021 年 9 月 29 日，天职国际会计师事务所（特殊普通合伙）出具了天职业 字[2021]40146 号《验资报告》。根据该报告，截至 2021 年 9 月 27 日，公司已 向特定投资者发行人民币普通 ...

日常关联交易对公司的影响：公司与关联方的合作基于公司正常业务发 展的需要，相关日常关联交易参照市场价协定交易价格，不存在损害公司及股东， 特别是中小股东利益的情形。公司主营业务不会因为此类交易对关联方形成依赖， 不会对公司独立性产生影响，也不会对公司财务状况和经营成果产生不利影响。 一、日常关联交易基本情况 证券代码：600662 证券简称：外服控股 公告编号：临 2024-014 上海外服控股集团股份有限公司 关于公司2024年日常关联交易预计的公告 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： 本次 2024 年日常关联交易的预计无需提交公司股东大会审议。 （一）日常关联交易履行的审议程序 上海外服控股集团股份有限公司（以下简称公司）于 2024 年 4 月 24 日召开 第十一届董事会第二十五次会议，审议通过了《关于公司 2024 年日常关联交易 预计的议案》，表决结果为：同意 5 票，反对 0 票，弃权 0 票。关联董事韩雪女 士、张铮先生、归潇蕾女士回避表决。本议案已经独立董事专门会议审议通过， 全 ...

上海外服控股集团股份有限公司 董事会议事规则 第一章 总 则 第一条 为了进一步规范上海外服控股集团股份有限公司（以下简称公司） 董事会的议事方式和决策程序，促使董事和董事会有效地履行其职责，提高董事 会规范运作和科学决策水平，根据《中华人民共和国公司法》《中华人民共和国 证券法》《上市公司治理准则》《上海证券交易所股票上市规则》（以下简称《股 票上市规则》）等相关法律、法规、部门规章、规范性文件和《上海外服控股集 团股份有限公司章程》（以下简称《公司章程》）的规定，制定本规则。 第二条 董事会按照法律、法规和《公司章程》的有关规定及股东大会赋予 的职权，在其职责范围内行使权利，确保公司遵守法律、法规和《公司章程》的 规定，公平对待所有股东。 第三条 董事会决定公司重大问题，应事先听取党委的意见。 第二章 董事会的组成和职权 第四条 公司设董事会，对股东大会负责，非职工代表董事由股东大会选举 产生。 第五条 董事会由 9 名董事组成，其中职工代表董事 1 人，独立董事不少于 当届董事人数的三分之一。 董事会设董事长 1 人，可以设副董事长 1-2 人，由公司董事担任，以全体董 事中的过半数选举产生和罢免。 第 ...

内部控制审计报告 二〇二三年度 上海外服控股集团股份有限公司 您可使用手机"扫一扫"或进入"注册会计师行业统一些管理会（Limit） 您可使用手机"扫一扫"或进入"注册会计师行业统一些管理会（Limit/ From 201 立信会计师事务所(特殊普通合伙) O CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是外服控股董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制审计报告 信会师报字[2024]第 ZA11784 号 上海外服控股集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了上海外服控股集团股份有限公司(以下简称"外 服控股")2023年12月31日的财务报告内部控制的有效性。 一、企业对内部控制的责任 内部控制 ...

上海外服控股集团股份有限公司 2023 年度独立董事述职报告（朱伟） 作为上海外服控股集团股份有限公司（以下简称公司）的独立董 事，本人严格按照《中华人民共和国公司法》（以下简称《公司法》）、 《中华人民共和国证券法》（以下简称《证券法》）、《上市公司治 理准则》《上市公司独立董事管理办法》《上海证券交易所股票上市 规则》等法律法规、规范性文件以及《公司章程》《独立董事工作制 度》等规定，认真履行独立董事职责，切实维护公司和股东尤其是中 小股东的合法权益。现将本人2023年度履职情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 作为公司独立董事，本人在咨询及投资专业领域积累了丰富的经 验。本人个人工作履历、专业背景及兼职情况如下： 朱伟，硕士，拥有超过三十年管理咨询、投资银行和私募股权投 资经验。现任上海外服控股集团股份有限公司独立董事，上海云砺信 息科技有限公司董事、顾问，安图特（北京）科技有限公司董事长、 总经理，明惟企业咨询（上海）有限公司董事长。 （二）关于任职独立性的说明 作为公司的独立董事，本人对本人及主要社会关系相关任职情况 以及与公司及公司主要股东、实际控制人之间 ...

国泰君安证券股份有限公司 关于上海外服控股集团股份有限公司 重大资产置换及发行股份购买资产并募集配套资金暨关联交易之 2023 年度业绩承诺实现情况的专项核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"、"独立财务顾问"或"本 独立财务顾问"）作为上海外服控股集团股份有限公司（原名为"上海强生控股 股份有限公司"，简称"上市公司"、"公司"、"外服控股"）重大资产置换及发行 股份购买资产并募集配套资金的独立财务顾问，根据《上市公司重大资产重组管 理办法》（以下简称"《重组管理办法》"）、《上市公司并购重组财务顾问业务管理 办法》等相关法律、法规和规范性文件的规定，对上海东浩实业（集团）有限公 司（以下简称"东浩实业"）1关于上海外服（集团）有限公司（以下简称"上海 外服"）2023 年度的业绩承诺完成情况进行了核查，核查情况及核查意见如下： 一、本次交易情况概述 本次重组方案由上市公司股份无偿划转、资产置换、发行股份购买资产及募 集配套资金四部分组成。其中，上市公司股份无偿划转、资产置换、发行股份购 买资产互为条件、同步实施，如上述三项中任何一项未获相关程序通过，或未获 得相关政府部门批准，则本次重组 ...

Financial Performance - The company's operating revenue for 2023 reached ¥19,156,136,525.13, representing a 30.64% increase compared to ¥14,663,703,309.15 in 2022[38]. - Net profit attributable to shareholders for 2023 was ¥585,988,774.98, a 7.26% increase from ¥546,318,911.43 in 2022[38]. - Basic earnings per share for 2023 were ¥0.2578, up 7.55% from ¥0.2397 in 2022[25]. - The weighted average return on equity increased to 14.39% in 2023, up from 14.21% in 2022, reflecting a 0.18 percentage point increase[25]. - The company's total assets at the end of 2023 were ¥15,902,243,916.79, an 8.21% increase from ¥14,696,371,828.18 at the end of 2022[40]. - The net assets attributable to shareholders increased by 8.53% to ¥4,240,915,183.53 from ¥3,907,613,708.57 in 2022[40]. - The net profit for 2023 reached CNY 714.73 million, with the net profit attributable to the parent company at CNY 602.00 million, exceeding the commitment by CNY 98.67 million, achieving a performance commitment rate of 119.60%[76]. - The cumulative net profit attributable to the parent company from 2021 to 2023 was CNY 1,673.71 million, surpassing the commitment by CNY 347.70 million, with a performance commitment rate of 126.22%[76]. - The net profit after deducting non-recurring gains and losses for 2023 was CNY 471.13 million, exceeding the commitment by CNY 12.64 million, achieving a performance commitment rate of 102.76%[76]. - The cumulative net profit after deducting non-recurring gains and losses from 2021 to 2023 was CNY 1,388.33 million, exceeding the commitment by CNY 196.86 million, with a performance commitment rate of 116.52%[76]. Cash Flow and Investments - The net cash flow from operating activities decreased by 36.41% to ¥543,448,514.30 from ¥854,665,718.49 in the previous year[38]. - The total cash and cash equivalents at the end of 2023 amounted to CNY 9.62 billion, down from CNY 10.25 billion at the beginning of the year, reflecting a net decrease of CNY 631.09 million[178]. - The cash inflow from investment activities in 2023 was CNY 270.00 million, a decrease from CNY 1.31 billion in 2022[178]. - The cash outflow from financing activities in 2023 was CNY 461.30 million, compared to CNY 535.01 million in the previous year[178]. - The cash outflow from operating activities totaled CNY 8.20 million in 2023, an increase from CNY 5.97 million in 2022[178]. Shareholder and Equity Information - The total share capital of the company is 2,283,711,650 shares[6]. - The total number of shares increased to 2,283,711,650, with a change of +414,900 shares, maintaining a total shareholding structure of 100%[69]. - The major shareholder, Shanghai Donghao Industrial (Group) Co., Ltd., was renamed to Shanghai Dongfang Jinghui (Group) Co., Ltd.[104]. - Shanghai Dongfang Jinghui (Group) Co., Ltd. holds 1,631,262,135 shares, accounting for 71.43% of total shares[116]. - The top ten shareholders include Shanghai Jiushi (Group) Co., Ltd. with 52,698,685 shares, representing 2.31%[116]. - The total equity attributable to shareholders increased to CNY 4,234,328,486.32 from CNY 4,234,328,486.32, showing stability in equity position[195]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and strategies[15]. - The company has outlined potential risks that may affect its future development[16]. - The company is committed to ensuring the accuracy and completeness of its financial reports[14]. - The company has established a commitment to ensure that its senior management and financial personnel do not hold dual positions in other controlled enterprises, ensuring operational independence[50]. - The company guarantees that its assets are clearly defined and will not interfere with the management of the listed company's assets or funds[50]. - There are no reported instances of overdue guarantees or financial obligations related to the company[62]. - The company has not faced any risks of delisting or related warnings during the reporting period[58]. Operational Developments - The company has implemented a new generation of core business systems to support product diversification and specialization[21]. - The company is developing a cloud service platform that includes various online services for clients and employees[21]. - The company is focusing on enhancing its recruitment process through digital platforms targeting young job seekers[21]. - The company has established a national human resources service ecosystem based on a social security payment platform[21]. - The increase in operating revenue was primarily driven by the growth in business outsourcing services[25]. - The company plans to focus on its core business and will no longer engage in real estate leasing activities[43]. - The company has committed to converting leased properties to self-use upon lease expiration, further reducing real estate-related activities[43]. Audit and Financial Reporting - The company reported a standard unqualified audit opinion from Lixin Certified Public Accountants[5]. - The audit report confirms that the financial statements fairly reflect the financial position and operating results for the year ended December 31, 2023[128]. - The company is focused on enhancing internal controls and addressing key audit matters to ensure financial statement accuracy and compliance[134]. - The company has not reported any significant changes in accounting policies or estimates during the reporting period[158]. Legal Matters - The company has no significant litigation or arbitration matters during the year[68]. - The company has a total of 5 ongoing legal cases involving approximately ¥570,000 related to labor disputes, which may impact future financial performance[140].