近日，公司召开职工代表大会，选举夏海权先生为公司第十二届董事会职工 代表董事；选举李白先生为公司第十二届监事会职工代表监事（简历附后）。 上述职工代表董事、职工代表监事分别与公司 2024 年第一次临时股东大会 选举产生的董事、监事共同组成公司第十二届董事会、第十二届监事会，任期与 非职工代表董事、监事相同。 证券代码：600662 证券简称：外服控股 公告编号：临 2024-047 上海外服控股集团股份有限公司关于选举 产生职工代表董事及职工代表监事的公告 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。 上海外服控股集团股份有限公司（以下简称公司）第十一届董事会、监事会 任期已满，根据《中华人民共和国公司法》《公司章程》的规定，公司进行了董 事会、监事会换届选举。 根据《公司章程》的规定，公司董事会由 9 名董事组成，其中职工代表董事 1 名；公司监事会由 3 名监事组成，其中职工代表监事 1 名。职工代表董事、职 工代表监事由公司职工通过职工代表大会、职工大会或者其他形式民主选举产生。 以上人员均不存在《上海证券交易所上市 ...

Investment Rating - The report gives a "Recommended" rating for the company [4]. Core Insights - The company, 外服控股 (600662.SH), reported a revenue of 5.37 billion yuan in Q3 2024, representing a year-on-year increase of 13.1%. For the first three quarters of 2024, the total revenue reached 15.92 billion yuan, up 14.0% year-on-year. The net profit attributable to shareholders for Q3 2024 was 140 million yuan, a 5.1% increase year-on-year, and the cumulative net profit for the first three quarters was 500 million yuan, up 5.4% year-on-year [1][39]. - The company's gross margin slightly decreased to 10.2% in Q3 2024, down 0.5 percentage points year-on-year, primarily due to the expansion of lower-margin outsourcing and recruitment services. However, the overall expense ratio showed a downward trend, indicating improved cost management [1][39]. - The company has a strong market presence in the human resources service industry, with a diversified client base and a low dependency on major clients, which enhances its resilience against economic fluctuations [1][31]. Summary by Sections Business Performance - The company has shown steady growth in revenue and net profit, with significant contributions from its traditional human resource management and emerging outsourcing services. The projected net profits for 2024, 2025, and 2026 are 650 million yuan, 700 million yuan, and 740 million yuan, respectively, with corresponding PE ratios of 17.1X, 15.8X, and 14.9X [1][39]. Financial Metrics - The financial forecasts for the company include: - Revenue for 2023A: 19.16 billion yuan, 2024E: 21.96 billion yuan, 2025E: 25.22 billion yuan, 2026E: 28.54 billion yuan - Net profit for 2023A: 585.99 million yuan, 2024E: 645.08 million yuan, 2025E: 696.85 million yuan, 2026E: 738.34 million yuan - Gross margin for 2024E: 9.16%, 2025E: 8.79%, 2026E: 8.52% [3][39]. Industry Dynamics - The human resources service industry is experiencing robust growth, with the number of service institutions increasing by 11.0% year-on-year. The industry has shown resilience amid macroeconomic fluctuations, with stable growth in key metrics such as the number of employees served and service units [24][27]. - The regulatory environment is becoming more stringent, which is expected to benefit leading companies in the sector by driving out non-compliant competitors and enhancing market stability [27]. Technological Innovation - The company is focusing on digital transformation and technological innovation, with significant investments in R&D. The R&D expenses for the first half of 2024 were 53.83 million yuan, reflecting a year-on-year increase of 103.0% [32][35]. The company is developing three major digital platforms to enhance operational efficiency and service delivery [35].

Investment Rating - The report assigns an "Accumulate" rating for the company, marking its first coverage [4]. Core Views - The company is a leading player in the domestic human resources service industry, focusing on providing diversified HR solutions. It has accelerated its growth through both organic and external strategies, which are expected to contribute to revenue growth [4]. - For the period of Q1-Q3 2024, the company achieved a revenue of 15.916 billion yuan, representing a year-on-year increase of 14.0%, and a net profit attributable to the parent company of 502 million yuan, up by 5.4% [2]. - The company has a strong and stable customer base, with over 50,000 clients and more than 3 million employees served. The company signed 14 new large clients and 18 new clients with over 300 employees in the first half of 2024 [1][2]. Summary by Sections Financial Performance - For Q1-Q3 2024, the company reported a gross margin of 10.02%, a decrease of 0.47 percentage points year-on-year. The net profit margin was 3.72%, down by 0.26 percentage points [1]. - The operating cash flow for Q1-Q3 2024 was 447 million yuan, a significant increase of 148.6% compared to the previous year [2]. - The company expects revenues for 2024-2026 to be 22.55 billion, 26.13 billion, and 29.88 billion yuan, respectively, with net profits projected at 628 million, 689 million, and 746 million yuan [4][5]. Business Strategy - The company has been actively pursuing mergers and acquisitions, including recent acquisitions of shares in Yuanmao Co. and Jiangmen Technology, to enhance regional collaboration and service coverage [1]. - The overseas business is focused on the Asia-Pacific region, successfully signing 23 new clients and expanding its service coverage to 21 countries and regions [1]. Market Position - The company has a total market capitalization of approximately 11.53 billion yuan, with a circulating market value of about 11.43 billion yuan [3]. - The stock has shown a 52-week high of 5.57 yuan and a low of 3.63 yuan, with a 52-week increase of 1.58% [3].

Financial Performance - The company's operating revenue for Q3 2024 reached ¥5,373,699,834.72, representing a year-on-year increase of 13.14%[2] - The net profit attributable to shareholders for the same period was ¥137,753,809.24, reflecting a growth of 5.09% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥133,285,737.46, an increase of 17.82% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0608, up by 5.01% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 15,915,817,052.08, an increase of 14.0% compared to CNY 13,958,588,478.23 in the same period of 2023[13] - Operating profit for the first three quarters of 2024 was CNY 765,915,966.71, up from CNY 737,760,785.15 in the previous year, reflecting a growth of 3.0%[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 501,750,133.61, compared to CNY 476,159,576.75 in 2023, representing an increase of 5.4%[14] - The basic earnings per share for the first three quarters of 2024 was CNY 0.2205, compared to CNY 0.2093 in the previous year, indicating a growth of 5.7%[14] - The company reported a total profit of CNY 772,990,929.68 for the first three quarters of 2024, compared to CNY 735,342,285.06 in 2023, marking an increase of 5.1%[14] Cash Flow - The net cash flow from operating activities for the quarter was ¥716,629,577.65, showing a significant increase of 12.53% compared to the same period last year[2] - The net cash flow from operating activities for the year-to-date period increased by 148.59% due to the payment of historical payables in the same period last year[5] - Cash flow from operating activities for the first three quarters of 2024 was CNY 446,537,426.70, a substantial increase from CNY 179,625,200.62 in the same period of 2023[16] - The company’s total cash inflow from operating activities was CNY 17,518,045,712.01, compared to CNY 16,238,585,978.88 in the previous year, reflecting a growth of 7.9%[16] - The net cash flow from investment activities was -84,738,910.94 CNY, compared to -1,710,483,672.92 CNY in the previous period, indicating a significant decrease in cash outflow[17] - The net cash flow from financing activities was -795,158,026.99 CNY, contrasting with a positive flow of 636,473,259.69 CNY in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,223,321,845.11, a decrease of 4.27% from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to ¥15,223,321,845.11, a decrease from ¥15,902,243,916.79 as of December 31, 2023, reflecting a decline of approximately 4.26%[10] - The company's total current assets decreased to ¥12,230,269,165.84 from ¥12,876,875,072.78, representing a reduction of about 5.03%[11] - The total liabilities decreased to ¥10,318,605,168.46 from ¥11,241,529,231.09, a reduction of about 8.20%[12] - The company's equity attributable to shareholders rose to ¥4,457,780,137.36 from ¥4,240,915,183.53, reflecting an increase of approximately 5.12%[12] - The company reported a decrease in short-term borrowings to ¥774,678,127.77 from ¥1,231,877,769.45, a decline of about 37.06%[11] - The total non-current assets decreased to ¥2,993,052,679.27 from ¥3,025,368,844.01, indicating a decline of approximately 1.06%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,472[7] - The company reported non-recurring gains of ¥4,468,071.78 for the quarter, with government subsidies contributing ¥7,341,853.77[4] - The company’s retained earnings increased to ¥1,359,084,537.84 from ¥1,154,126,108.73, representing a growth of approximately 17.77%[12] Expenses - Research and development expenses increased significantly to CNY 78,234,009.60 in 2024, up 87.5% from CNY 41,687,069.14 in 2023[13] - Total operating costs for the first three quarters of 2024 were CNY 15,347,174,433.52, up 14.3% from CNY 13,434,841,050.98 in 2023[13] Cash Management - Cash and cash equivalents stood at ¥9,195,367,505.75, down from ¥9,631,468,534.35, indicating a decline of approximately 4.53%[10] - The total cash and cash equivalents at the end of the period were 9,182,780,446.45 CNY, down from 10,249,967,022.38 CNY at the beginning of the period[17] - The cash outflow for repaying debts was 1,043,250,000.00 CNY, significantly higher than 23,415,000.00 CNY in the previous period[17] - The cash outflow for distributing dividends and profits was 353,221,221.60 CNY, compared to 333,167,653.32 CNY in the previous period[17] - The impact of exchange rate changes on cash and cash equivalents was -2,741,517.37 CNY, contrasting with a positive impact of 293,414.35 CNY previously[17]

上海外服控股集团股份有限公司 二〇二四年第一次临时股东大会 会议资料 二、为保证股东大会的严肃性和正常秩序，除依法出席现场会议的公司股东 （或其代理人）、董事、监事、高级管理人员、聘请的律师和董事会邀请参会的 人员外，公司有权依法拒绝其他人士入场。对于干扰股东大会秩序、寻衅滋事和 侵犯其他股东合法权益的行为，公司有权采取必要措施予以制止并报告有关部门 查处。 三、出席现场会议的股东（或其代理人）必须准时到达会场，办理签到手续 并参加会议。 四、股东享有发言权、质询权、表决权等权利，并应认真履行法定义务，不 得侵犯其他股东的权益，不得扰乱大会的正常秩序。如股东要求在大会上发言， 需在会议召开前至大会秘书处办理书面登记，根据大会安排有序发言。股东发言 时应首先报告姓名（或名称）和所持公司股份数，股东发言应言简意赅，与本次 股东大会审议议案直接相关。主持人可安排公司董事、监事、高级管理人员或其 他相关人员回答股东提问。议案表决开始后，大会将不再安排股东发言。 五、现场投票过程中股东应听从大会工作人员安排，维护好股东大会秩序。 二〇二四年十月三十一日 上海外服控股集团股份有限公司 2024年第一次临时股东大会资料目录 ...

一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年第一次临时股东大会 召开的日期时间：2024 年 10 月 31 日 9 点 30 分 召开地点：上海市虹口区曲阳路 1000 号 3 楼虹桥厅 证券代码：600662 证券简称：外服控股 公告编号：2024-043 上海外服控股集团股份有限公司 关于召开2024年第一次临时股东大会的通知 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： (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年10月31日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自2024 年 10 月 31 日 至2024 年 10 月 31 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 ...

证券代码：600662 证券简称：外服控股 公告编号：临 2024-042 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： 一、交易概述 （一）本次交易的基本情况 本次上海外服控股集团股份有限公司（以下简称公司）全资子公司上海外服 （集团）有限公司（以下简称上海外服）出售全资孙公司上海新世纪酒店发 展有限公司（以下简称新世纪公司）51%股权事项正在履行国有资产评估备案 程序，将在上海联合产权交易所公开挂牌出售（以下简称本次交易）。本次出 售新世纪公司 51%股权的挂牌价将不低于新世纪公司股东全部权益价值于评 估基准日 2024 年 7 月 31 日的评估值人民币 74,955.54 万元的 51%，即 38,227.33 万元，超过公司最近一期经审计净资产的 5%，最终以国资监管单 位备案通过的评估值为定价依据。 本次交易已经公司第十一届董事会第三十次会议审议通过。交易对方暂不确 定,若最终摘牌方为公司关联企业，则本次交易构成关联交易。基于谨慎性原 则，本次交易事项尚需经公司股东大会审议通过后方可实施，届时关联 ...

本资产评估报告依据中国资产评估准则编制 上海外服（集团）有限公司拟公开挂牌转让上海新 世纪酒店发展有限公司部分股权所涉及的上海新世 纪酒店发展有限公司股东全部权益价值 资产评估报告 东洲评报字【2024】第 2246 号 （报告书） 共 1 册 第 1 册 上海东洲资产评估有限公司 2024 年 10 月 14 日 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 3131020001202402471 | | --- | --- | | 合同编号: | 东洲评委(202408099) 号 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 东洲评报字【2024】第2246号 | | 报告名称: | 上海外服(集团)有限公司拟公开挂牌转让上海新 世纪酒店发展有限公司部分股权所涉及的上海新世 | | | 纪酒店发展有限公司股东全部权益价值 | | 评估结论: | 749,555,361.09元 | | 评估报告日: | 2024年10月14日 | | 评估机构名称: | 上海东洲资产评估有限公司 | | 签名人员: | 管屹 (资产评估师) 会员编号:31200097 | | ...

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 重大资产重组之发行股份募集配套资金限售股上市流通的 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"，以下简称"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，对公司重大资产重组之发行 股份募集配套资金的新增限售股解禁事项进行了合规性核查，并发表《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重组之发行股 份募集配套资金限售股上市流通的核查意见》（以下简称"本核查意见"），具体 核查情况如下： 一、本次限售股上市类型 公司本次限售股上市流通类型为发行股份购买资产并募集配套资金暨关联 交易之发行股份募集配套资金的限售股上市流通。具体情况如下： （一）股票发行核准情况 公司于 2021 年 6 月 4 日收到中国证券监督 ...

证券代码：600662 证券简称：外服控股 公告编号：2024-041 上海外服控股集团股份有限公司 关于重大资产重组之发行股份募集配套资金的 重要内容提示： 本次股票上市类型为非公开发行股份；股票认购方式为网下，上市股数为 316,008,657 股。 本次股票上市流通总数为 316,008,657 股。 本次股票上市流通日期为 2024 年 10 月 21 日。 一、本次限售股上市类型 限售股上市流通公告 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、准确性和完整性依法承担法律责任。 上海外服控股集团股份有限公司（原上海强生控股股份有限公司，以下简称 公司）本次限售股上市流通类型为发行股份购买资产并募集配套资金暨关联交易 之发行股份募集配套资金的限售股上市流通。具体情况如下： （一）股票发行核准情况 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》（证件许可〔2021〕1860 号）， 核准公司向上海东浩实业 ...