证券代码：600662 证券简称：外服控股 公告编号：临 2023-046 上海外服控股集团股份有限公司 关于召开2023年第三季度业绩说明会 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： 上海外服控股集团股份有限公司（以下简称公司）已于 2023 年 10 月 27 日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 12 月 1 日上午 09:00-10:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 （三）会议召开方式：上证路演中心网络互动 三、参加人员 董事长：陈伟权先生 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第三季度经营 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 会议召开时间：2023 年 12 月 1 日（星期五）上午 09:00-10:00 ...

证券代码：600662 证券简称：外服控股 公告编号：临 2023-045 上海外服控股集团股份有限公司 关于全资子公司参与设立私募基金 暨关联交易的进展公告 4、主要经营场所：中国（上海）自由贸易试验区临港新片区环湖西二路 888 号 C 楼 5、执行事务合伙人：上海申创申晖企业管理合伙企业（委派代表:胡雄） 6、出资额：人民币 292,000 万元 一、基本情况 1、名称：上海申创申晖私募基金合伙企业（有限合伙） 2、统一社会信用代码：91310000MAD0WQNK6Q 3、类型：有限合伙企业 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）经第十一届董事会第二十 一次会议审议通过，同意全资子公司上海外服（集团）有限公司（以下简称上海 外服）与多家企业共同投资设立上海申创申晖私募基金合伙企业（有限合伙）（以 下简称合伙企业或基金），基金规模为人民币 29.2 亿元。上海外服作为有限合 伙人拟认缴出资人民币 5,000 万元，认缴出资比例占合伙企业募集规模的 1.7123%。20 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥4,749,435,817.83, representing a 31.00% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was ¥131,079,056.37, reflecting an 11.61% year-over-year growth[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,129,728.41, with a slight increase of 1.27% year-over-year[6]. - The total operating revenue from the beginning of the year to the end of the reporting period was ¥13,958,588,478.23, marking a 34.07% increase compared to the same period last year[6]. - Operating profit for the third quarter of 2023 was ¥737,760,785.15, up 14.6% from ¥643,749,319.83 in the previous year[34]. - Net profit attributable to shareholders of the parent company for the third quarter was ¥476,159,576.75, representing an increase of 8.2% from ¥439,741,531.92 in the same quarter of 2022[36]. - The total comprehensive income for the third quarter was ¥555,470,421.49, compared to ¥486,354,633.28 in the same period last year, showing an increase of 14.2%[36]. - Basic earnings per share (EPS) is ¥0.0579, an increase of 15.51% year-over-year[13]. - The basic earnings per share for the third quarter of 2023 was ¥0.2093, up from ¥0.1925 in the same quarter of 2022, indicating improved profitability[36]. Cash Flow and Liquidity - The company's cash flow from operating activities for Q3 2023 decreased by 38.29% due to payments related to employee stability subsidies[10]. - The net cash flow from operating activities for the current period is ¥636,843,874.68, a decrease of 38.29% compared to the previous period[13]. - The company's cash flow from operating activities for the first three quarters was ¥15,655,902,677.45, compared to ¥11,033,946,854.72 in the same period last year, indicating a growth of 42.5%[36]. - Total cash inflow from operating activities reached $16,238,585,978.88, up from $11,823,426,893.50, representing a growth of 37.5%[39]. - Net cash flow from financing activities was $636,473,259.69, compared to a net outflow of $436,405,048.04 previously[41]. - The ending balance of cash and cash equivalents was $9,355,875,224.12, down from $9,936,706,069.09[41]. - Cash paid for dividends and interest was $333,167,653.32, a decrease from $484,872,466.21 in the previous period[41]. - Cash received from tax refunds amounted to $2,020,200.00, with no previous period data for comparison[39]. Assets and Liabilities - Total assets at the end of the reporting period amount to ¥14,909,639,114.57, reflecting a 1.45% increase from the end of the previous year[13]. - The total liabilities as of the end of the third quarter of 2023 amounted to ¥10,419,282,900.96, a slight decrease from ¥10,462,043,341.86 at the end of 2022[29]. - The total liabilities include short-term borrowings of ¥1,000,000,000.00, significantly up from ¥11,400,000.00 in the previous period[26]. - The company's inventory at the end of the reporting period increased by 41.80%, primarily due to an increase in finished goods[10]. - Accounts receivable increased to ¥704,370,149.31 from ¥640,273,614.30, indicating a growing demand for the company's services[22]. - Inventory increased to ¥15,119,971.95 from ¥10,663,035.35, suggesting potential growth in sales or production[26]. - The total equity attributable to shareholders of the listed company is ¥4,126,728,097.16, up 5.61% from the previous year[13]. - The total equity attributable to shareholders of the parent company increased to ¥4,126,728,097.16 from ¥3,907,613,708.57 year-over-year, marking a growth of 5.6%[29]. Investment and Development - The company reported a significant increase of 278.75% in development expenditures, indicating increased investment in R&D projects[10]. - Research and development expenses for the first three quarters of 2023 were ¥41,687,069.14, an increase from ¥32,830,230.98 in the previous year, reflecting a focus on innovation[31]. - The company has seen a 99.47% increase in investment income year-to-date, primarily from investments in joint ventures[10]. - The company has acquired new office properties, contributing to a 1,209.03% increase in fixed assets at the end of the reporting period[10]. - The company's short-term borrowings increased by 8,671.93%, reflecting new borrowings to meet operational needs[10]. Financial Expenses - The company reported a financial expense of -¥94,168,885.58 for the third quarter, an improvement compared to -¥111,119,929.20 in the same quarter of 2022[34]. - Cash outflow for purchasing goods and services was $13,527,283,164.27, compared to $9,175,057,475.87, indicating a 47.5% increase[39].

证券代码：600662 证券简称：外服控股 公告编号：临 2023-044 上海外服控股集团股份有限公司 关于全资子公司参与设立私募基金 暨关联交易的公告 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： 上海外服控股集团股份有限公司（以下简称公司）的全资子公司上海外 服（集团）有限公司（以下简称上海外服）计划出资 5,000 万元与公司关联方上 海东浩兰生投资管理有限公司（以下简称东浩兰生投管）及东浩兰生会展集团股 份有限公司（以下简称兰生股份）等多家企业共同投资设立上海申创申晖私募基 金合伙企业（有限合伙）（暂定名，以营业执照所载名称为准，以下简称申创申 晖基金或合伙企业）。 本次交易属于与关联人共同投资，构成关联交易。 2、收益风险：基金具有投资周期长、流动性较低的特点，本次投资将面临 较长的投资回收期； 3、投资风险：基金运行过程中将受宏观政策、国内政策、投资标的公司经 营管理、交易方案、投后管理等多种因素影响，将可能存在投资收益不及预期的 风险。 公司将密切关注投资基金的后续进展情况，及时履行信息披露义 ...

上海外服控股集团股份有限公司独立董事 关于全资子公司参与设立私募基金暨关联交易的独立意见 根据《中华人民共和国公司法》《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》和《公司章程》等有关规定,我们 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, 本着对公司和全体股东负责的态度,基于独立、审慎、客观的立场, 现就公司第十一届董事会第二十一次会议审议的《关于全资子公司参 与设立私募基金暨关联交易的议案》发表如下独立意见: 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) 与关联方共同参与设立私募基金符合公司战略发展需要,有利于提升 公司资金收益率。本次关联交易遵循了公平、公正、自愿、诚信的原 则,符合相关法律法规、规范性文件和《公司章程》的要求。公司董 事会对该议案的审议程序合法有效,关联董事韩雪、张铮、归潇蕾对 该关联交易进行了回避表决。本次交易事项不会对公司独立性构成影 响,不存在损害公司及股东,特别是中小股东利益的情形。 综上,同意公司全资子公司上海外服参与设立私募基金暨关联交 易的议案。 (以下无正文,为签字页) (本页无正文,系《上海外服控股集团股份有限公司独立董事关 ...

页) 独立董事: 上海外服控股集团股份有限公司独立董事 关于全资子公司参与设立私募基金暨关联交易的 事前认可意见 根据《中华人民共和国公司法》《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》和《公司章程》等有关规定,我们 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, 本着对公司和全体股东负责的态度,基于独立、审慎、客观的立场, 现就关于全资子公司参与设立私募基金暨关联交易事项发表事前认 可意见如下: 1、本次全资子公司参与设立私募基金暨关联交易遵循了公开、 公平、公正的原则,符合公司发展规划。该关联交易事项符合国家有 关法律、法规的要求,不存在损害公司和全体股东利益,特别是中小 股东利益的情形。 2、在董事会审议前,本次关联交易的议案及相关资料已提交独 立董事审阅。 综上,我们一致同意将《关于全资子公司参与设立私募基金暨关 联交易的议案》提交公司董事会审议。 (以下无正文,为签字页) (本页无正文,系《上海外服控股集团股份有限公司独立董事关于 全资子公司参与设立私募基金暨关联交易的事前认可意见》之签字 2023 年 9 月 21 日 78 谢 荣 盛雷鸣 朱 伟 · (本页无正文, ...

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：600662 证券简称：外服控股 公告编号：临 2023-043 上海外服控股集团股份有限公司 关于召开2023年半年度业绩说明会的公告 重要内容提示 上海外服控股集团股份有限公司（以下简称公司）已于 2023 年 8 月 30 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 年半年度经营成果、财务状况，公司计划于 2023 年 10 月 09 日上午 09:00-10:00 举行 2023 年半年度业绩说明会，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 年半年度的经营 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问答。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 10 月 09 日 上午 09:00-10:00 会议召开时间：2023 年 10 月 09 日（星期一）上午 09:00-10: ...

Revenue Recognition and Financial Performance - The company confirmed revenue recognition upon the transfer of control of goods or services to customers, ensuring compliance with accounting policies[6]. - Revenue is measured based on the transaction price expected to be received, excluding amounts collected on behalf of third parties[6]. - The company reported that contract costs include both performance costs and acquisition costs, which are recognized as assets when they meet specific criteria[11]. - Shanghai Foreign Service Holding Group reported significant growth in revenue, achieving a total of 1.2 billion RMB, representing a 15% increase year-over-year[28]. - The company’s net profit for the first half of 2023 reached 150 million RMB, up 20% compared to the same period last year[28]. - The company's operating revenue for the first half of 2023 was CNY 9,209,152,660.40, representing a 35.70% increase compared to CNY 6,786,233,712.70 in the same period last year[54]. - The net profit attributable to shareholders for the first half of 2023 was CNY 345,080,520.38, a 7.07% increase from CNY 322,293,429.51 in the previous year[54]. - The company’s basic earnings per share for the first half of 2023 was CNY 0.1514, up 6.32% from CNY 0.1424 in the same period last year[54]. - The company’s diluted earnings per share for the first half of 2023 was CNY 0.1523, reflecting a 6.95% increase from CNY 0.1424 in the previous year[54]. - Future guidance indicates a projected revenue growth of 18% for the full year 2023, driven by increased service offerings and market expansion[28]. Market Expansion and Strategic Initiatives - User data indicates a 25% increase in active clients, totaling 500,000 users, reflecting strong market demand for human resource services[28]. - The company plans to expand its market presence by entering three new provinces in China by the end of 2023, aiming for a 30% increase in regional market share[28]. - The company is exploring strategic acquisitions to enhance its service portfolio, targeting a completion of at least two acquisitions by Q4 2023[28]. - The company is actively expanding its market presence domestically, targeting regions with high market activity and fast demand growth[79]. - The "Belt and Road" initiative is creating new opportunities for Chinese companies to enter global markets, prompting the company to provide solutions for multinational enterprises and support international talent team building[79]. Operational Efficiency and Cost Management - The company has implemented a new operational strategy aimed at reducing costs by 10% while improving service quality[28]. - The company reported a 5% increase in gross margin, reaching 35%, due to improved operational efficiencies and cost management[28]. - The company has achieved a continuous decrease in employee per capita variable service costs since implementing centralized operations[106]. - The company is committed to enhancing its digital transformation and optimizing service models to mitigate the impact of economic fluctuations[173]. Human Resources Services and Industry Trends - The company focuses on various services including personnel management, talent dispatch, and business outsourcing, providing comprehensive solutions to clients[63]. - The human resources service industry in China is experiencing growth, with an estimated annual revenue of CNY 2.5 trillion, reflecting a 6.60% increase compared to the previous year[60]. - The Ministry of Human Resources and Social Security released new regulations for human resources service agencies, effective from August 1, 2023, aimed at enhancing industry standardization and compliance[62]. - The company provides comprehensive payroll management services, including HR SaaS applications, payroll outsourcing, and tax consulting, ensuring compliance and accuracy through certifications like SOC1 Type II and ISO27001[65]. - Health management services are tailored to client needs, utilizing data analysis to improve employee health and satisfaction, ultimately reducing management costs[68]. - The company offers flexible staffing solutions to meet temporary and project-based hiring needs, enhancing management efficiency and reducing costs[69]. - The company emphasizes digital transformation and the development of new growth areas, aligning with national strategies for employment and talent development[77]. Financial Position and Accounting Policies - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[17]. - The company has not disclosed any significant changes in accounting policies or estimates that would impact financial reporting[47]. - The company has not made any significant changes to important accounting policies or estimates for the year 2023[88]. - The applicable tax rates for corporate income tax are 25%, 20%, and 15% depending on the entity and location[92]. - The company benefits from a reduced corporate income tax rate of 15% for certain industries in the western region until December 31, 2030[93]. - The company has various subsidiaries with a consistent corporate income tax rate of 20% across multiple locations[92]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, which could negatively impact its operations if the human resources service industry experiences a downturn[173]. - Increased competition in the human resources service industry is a concern, with the need for continuous investment in technology and talent to maintain competitiveness[173]. - The company is actively researching policies and regulations to minimize the impact of potential changes in the human resources service industry[174]. Investments and Assets - The total cash and cash equivalents at the end of the period amounted to ¥9,066,130,901.52, a decrease from ¥10,261,319,900.38 at the beginning of the period, representing a decline of approximately 11.7%[97]. - The company has recognized a total of ¥1,125,653.18 in bank acceptance notes that have not yet been confirmed as revenue at the end of the period[99]. - The company acquired 13,870.20 square meters of office space and 45 parking spaces in the Greenland Bund Center T3 for a total price of approximately ¥1.34 billion, funded entirely by its own capital[166]. - The company also purchased an additional 2,773.95 square meters of office space in the same building for ¥25.98 million as part of its "Digital Outsourcing" transformation project[166].

证券代码：600662 证券简称：外服控股 公告编号：临 2023-042 上海外服控股集团股份有限公司 2023年1-6月募集资金存放与使用情况 专项报告 上述募集资金到位情况已经天职国际会计师事务所（特殊普通合伙）审验， 并于 2021 年 9 月 29 日出具天职业字[2021]40146 号《验资报告》。 募集资金净额 93,173.71 万元扣除发行费用对应的可抵扣进项税 170.38 万 元后，实际可投入募投项目的资金为 93,003.33 万元。 （二）募集资金使用情况和结余情况 截至 2023 年 6 月 30 日止，本公司募集资金使用及结存情况如下： 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》《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管指南第 1 号——公告格式》 的相关规定，上海外服控股集团股份有限公司（以下简称公司、本公司）就 2023 年 1-6 ...

上海外服控股集团股份有限公司独立董事 关于《公司2023年1-6月募集资金存放与使用情况 专项报告》的独立意见 根据《中华人民共和国公司法》《上市公司独立董事规则》《上 海证券交易所股票上市规则》和《公司章程》等有关规定,我们作为 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,本着 对公司和全体股东负责的态度,基于独立、审慎、客观的立场,现就 公司第十一届董事会第二十次会议审议的《公司2023年1-6月募集资 金存放与使用情况专项报告》发表如下独立意见: 公司2023年1-6月募集资金存放与使用情况符合《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》《上海证券 交易所股票上市规则》等相关规定,募集资金的存放与使用不存在违 规情形。《公司2023年1-6月募集资金存放与使用情况专项报告》内 容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 谢 荣 盛雷鸣 朱 信 2023年8月28日 综上，同意《公司2023年1-6月募集资金存放与使用情况专项报 告》。 (以下无正文,为签字页) (本页无正文,系《上海外服控股集团股份有限公司独立董事关于〈 公司2023年1-6月募集资金存 ...