关于上海隧道工程股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 关于上海隧道工程股份有限公司非经营性资金占用及其他关联资金往来情况的专项审 计报告 2、 公司 2024 年度非经营性资金占用及其他关联资金往来情况表 委托单位：上海隧道工程股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话：021-63391166 关于上海隧道工程股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况表 单位：万元 | 非经营性资金占 | 资金占用方 | 占用方与上市 | 上市公司 | 2024 年期 | 2024 年度 占用累计发 | 2024 年 度占用资 | 2024 年度 | 2024 年期 | 占用形成 | 占用性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | 名称 | 公司的关联关 | 核算的会 | 初占用资金 | 生金额(不 | 金的利息 | 偿还累计发 | 末占用资金 | 原因 | 质 | | | | | | | | | 生金额 | 余额 ...

上海隧道工程股份有限公司 审计报告及财务报表 二〇二四年度 否由具有执业许可的会计 您可使用手机"扫一扫"或进入"注册会计师行业统一监管- 上海隧道工程股份有限公司 审计报告及财务报表 (2024年01月01日至2024年12月31日止) | | 目录 | 页次 | | --- | --- | --- | | | 审计报告 | 1-5 | | i í | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-181 | 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2025]第 ZA12068 号 上海隧道工程股份有限公司全体股东: 一、审计意见 我们审计了上海隧道工程股份有限公司(以下简称隧道股份)财 务报表,包括 2024年12月31日的合并及母公司资产负债表 ...

Financial Performance - The company's operating revenue for 2024 was CNY 68.82 billion, a decrease of 7.28% compared to CNY 74.22 billion in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 2.84 billion, down 3.54% from CNY 2.95 billion in 2023[23]. - The net profit after deducting non-recurring gains and losses was CNY 2.61 billion, a decrease of 3.84% compared to CNY 2.71 billion in 2023[23]. - The company's basic earnings per share for 2024 is CNY 0.90, a decrease of 4.26% compared to CNY 0.94 in 2023[25]. - The weighted average return on equity decreased to 9.40% in 2024 from 10.33% in 2023, a reduction of 0.93 percentage points[25]. - The net profit attributable to shareholders for the first quarter of 2024 was CNY 442.75 million, with a total revenue of CNY 14.13 billion[26]. - The company reported a net profit of RMB 863,514,752.10 from Shanghai Tunnel Engineering Co., Ltd., contributing 29.21% to the company's total net profit[108]. Cash Flow and Assets - Cash flow from operating activities increased by 44.22% to CNY 4.59 billion in 2024, compared to CNY 3.18 billion in 2023[23]. - The total assets at the end of 2024 were CNY 172.74 billion, reflecting a 6.68% increase from CNY 161.93 billion at the end of 2023[24]. - The total balance of financial assets increased from CNY 810.32 million to CNY 1.31 billion, with a net change of CNY 497.14 million during the reporting period[33]. - The company reported a significant increase of 245.95% in net cash flow from investing activities, totaling ¥2.54 billion[82]. - The company's total liabilities reached CNY 2.87 billion, indicating a leverage ratio that may impact future financial stability[190]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.20 per 10 shares, totaling CNY 691.70 million based on the total share capital of 3,144,096,094 shares[4]. - The cumulative cash dividend over the last three fiscal years amounts to approximately 2.89 billion RMB, with an average cash dividend ratio of 101.28% of the average annual net profit[160]. - For the fiscal year 2023, the company plans to distribute a cash dividend of 2.3 RMB per 10 shares, totaling approximately 723.14 million RMB[153]. - The cash dividend for the first half of 2024 is set at 1.00 RMB per 10 shares, amounting to approximately 314.41 million RMB[154]. Business Operations and Projects - The total amount of new signed construction, design, and operation business orders reached CNY 103.016 billion, an increase of 8.01% year-on-year[31]. - Major project wins include the CNY 7.193 billion Nanshan Xinchangyuan infrastructure project and the CNY 3.563 billion Wuxi to Yixing urban rail transit project[31]. - The company achieved significant growth in municipal and energy engineering projects, with both categories exceeding a 30% increase compared to the previous year[31]. - The company has completed, is constructing, or is operating 52 large and medium-sized projects under BT, BOT, and PPP models[36]. - The company has undertaken 32 large-diameter tunnel projects, showcasing its expertise in advanced construction methods such as shield tunneling[39]. Research and Development - The company established five major innovation centers focusing on urban renewal, digital shield tunneling, smart operations, new materials, and dual carbon initiatives to enhance technological innovation capabilities[56]. - The company is increasing investment in research and development to strengthen its technological barriers and core competitiveness[115]. - The company employed 3,345 R&D personnel, making up 19.1% of the total workforce[80]. - The company's R&D expenses totaled ¥2.63 billion, representing 3.91% of total revenue[79]. Risk Management and Compliance - There are no significant risks reported for the company during the reporting period[8]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[6]. - The company emphasizes risk management in engineering, focusing on centralized procurement and supplier management to mitigate project risks[113]. - The company is actively managing legal risks associated with contract signing and intellectual property rights to avoid disputes[119]. Environmental and Social Responsibility - The company invested 22,292.5 million RMB in environmental protection during the reporting period[168]. - The company faced a total of 10 administrative penalties related to environmental issues, with fines totaling 1,000,000 RMB for failing to prepare construction waste disposal plans[169]. - The company has established a comprehensive environmental management system covering resource conservation and pollution reduction[172]. - The company committed CNY 5.3082 million to poverty alleviation and rural revitalization projects, primarily in cash[175]. Strategic Initiatives and Future Outlook - The company plans to expand into the low-altitude economy, which is projected to form a trillion-level market by 2030[88]. - The company aims for a revenue growth of 5-10% and a net profit growth of 5-10% compared to 2024[112]. - The company is focusing on digital transformation in urban planning, aligning with national strategies for smart city development[89]. - The company plans to explore both "certain demand" and "potential demand" in the market to drive innovation and resource integration[113]. Governance and Management - The company has undergone changes in its board of directors, with new appointments including Ge Yiheng as Chairman and President due to work changes[135]. - The company has a structured salary system for senior management linked to annual performance evaluations[134]. - The board has established specialized committees including audit, nomination, remuneration and assessment, and strategic & ESG committees[140]. - The company has independent directors serving in various capacities across multiple organizations, enhancing governance and oversight[133].

上海隧道工程股份有限公司 2024 年度独立董事述职报告 作为上海隧道工程股份有限公司(简称"公司")独立董事,2024年度,本 人严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》,以及《公 司章程》、《隧道股份独立董事工作制度》等法律法规和公司制度规定要求,勤 勉、忠实的履行独立董事职责,及时了解公司生产经营信息,全面关注公司的发 展状况,积极出席相关会议,认真审议各项议案,对公司重大事项发表客观、审 慎、公正的事前认可或独立意见,维护了公司整体利益和中小股东的合法权益。 现将2024年度主要工作报告如下: 一、独立董事的基本情况 褚君浩,男,1945年3月出生,博士,中科院院士。现任上海技术物理研究 所研究员,兼任上海隧道工程股份有限公司第十届董事会独立董事。 作为公司独立董事,任职期间,本人未在公司担任除独立董事以外的其他职 务,与公司、公司的控股股东不存在可能妨碍本人进行独立客观判断的关系,本 人也没有从公司、公司控股股东及其关联方取得额外的、未予披露的其他利益。 因此,不存在影响独立性的情况。 二、独立董事年度履职概况 (一) 出席董事会、股东会情况 | | | 童事会 | | | | ...

关于独立董事独立性情况的专项意见 根据中国证券监督管理委员会《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》《上海证券交易所上市公司自律监 管指引第 1 号---规范运作》等要求,上海隧道工程股份有限公司（以 下简称"公司") 董事会,就公司在任独立董事褚君浩、张纯、王啸波 的独立性情况进行评估并出具如下专项意见: 上海隧道工程股份有限公司董事会 经核查独立董事褚君浩、张纯、王啸波的任职经历以及签署的相 关自查文件,上述人员未在公司担任除独立董事以外的任何职务,也 未在公司主要股东公司担任任何职务,与公司以及主要股东之间不存 在利害关系或其他可能妨碍其进行独立客观判断的关系,不存在影响 独立董事独立性的情况。符合《上市公司独立董事管理办法》《上海 证券交易所上市公司自律监管指引第１号--规范运作》中对独立董事 独立性的相关要求。 上海隧道工程股份有限公司 畫事会 2025年4月24日 ...

Group 1 - The company, Tunnel Corporation (600820), reported a revenue of 68.816 billion yuan for 2024, representing a year-on-year decrease of 7.28% [1] - The net profit attributable to shareholders of the listed company was 2.841 billion yuan, reflecting a year-on-year decline of 3.54% [1] - The board of directors approved a profit distribution plan, proposing a cash dividend of 2.2 yuan (including tax) for every 10 shares, totaling a profit distribution of 0.692 billion yuan [1] - The remaining undistributed profit amounts to 17.979 billion yuan, which will be carried forward to future years [1]

| 证券代码：600820 | 股票简称：隧道股份 | | | 编号：临 | 2025-009 | | --- | --- | --- | --- | --- | --- | | 债券代码：185752 | 债券简称：22 | 隧道 | 01 | | | | 债券代码：115633 | 债券简称：23 | 隧道 | K1 | | | | 债券代码：115902 | 债券简称：23 | 隧道 | K2 | | | 上海隧道工程股份有限公司 2025 年第一季度主要经营情况公告 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个别及连带责任。 一、新增项目情况汇总 （一）施工、设计、运营及数字业务 1 单位：万元 币种：人民币 施工 业务 订单总 个数 485 中标合同量 业务占比 （%） 较上年同期 增减（%） 按空间 类型分 类 地下业务 676,203.24 35.17 -38.07 地上业务 1,246,682.48 64.83 71.39 按地域 分类 上海市市内业务 714,326.31 37.15 -27.79 上海市市外业务（ ...

| 证券代码：600820 | 股票简称：隧道股份 | | 编号：临 | 2025-008 | | --- | --- | --- | --- | --- | | 债券代码：185752 | 债券简称：22 | 隧道 01 | | | | 债券代码：115633 | 债券简称：23 | 隧道 K1 | | | | 债券代码：115902 | 债券简称：23 | 隧道 K2 | | | 上海隧道工程股份有限公司 第十届董事会第四十一次会议决议公告 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个别及连带责任。 重要内容提示： ●本次董事会会议无董事对会议审议议案投反对或弃权票情形。 ●本次董事会会议审议议案全部获得通过。 一、董事会会议召集、召开情况 上海隧道工程股份有限公司（简称"公司"）第十届董事会第四十 一次会议，于 2025 年 4 月 10 日以电子邮件方式发出会议通知，并进 行了电话确认，于 2025 年 4 月 15 日以通讯表决方式召开，应到董事 8 名，实到 8 名。本次会议的召集、召开符合相关法律、法规和《公 司章程》 ...

Group 1 - Company Instech reported a net profit of 177 million yuan for 2024, a year-on-year increase of 28.15%, with a proposed cash dividend of 1.20 yuan per 10 shares [1] - Instech achieved an operating revenue of 1.185 billion yuan in 2024, representing a year-on-year growth of 24.45% [1] - The company specializes in the research, production, and sales of rare earth permanent magnet materials and applications [2] Group 2 - Company Junda reported a net loss of 106 million yuan for Q1 2025, transitioning from profit to loss, with a year-on-year revenue decline of 49.52% [3] - Junda's operating revenue for Q1 2025 was 1.875 billion yuan [3] - The company focuses on the research, production, and sales of photovoltaic cell products [4] Group 3 - Company Annada reported a net loss of 10.26 million yuan for Q1 2025, with a year-on-year revenue increase of 1.44% [5] - Annada's operating revenue for Q1 2025 was 473 million yuan [5] - The company specializes in titanium dioxide and iron phosphate products [6] Group 4 - Company Jiuzhou Pharmaceutical reported a net profit of 250 million yuan for Q1 2025, a year-on-year increase of 5.68% [7] - Jiuzhou's operating revenue for Q1 2025 was 1.49 billion yuan, reflecting a year-on-year growth of 0.98% [7] - The company provides custom research and production services for pharmaceutical companies and research institutions [8] Group 5 - Company Yitong Century won a 1.48 billion yuan contract for a 5G comprehensive maintenance project with Guangdong Unicom [9] - The project will enhance the company's business volume and expansion in Guangdong [9] - Yitong Century specializes in communication network technology services and solutions [10] Group 6 - Company Rijiu Optoelectronics reported a net profit of 67.47 million yuan for 2024, a year-on-year increase of 506.9%, with a proposed cash dividend of 2.00 yuan per 10 shares [10] - Rijiu's operating revenue for 2024 was 583 million yuan, representing a year-on-year growth of 22% [10] - The company focuses on the research, production, and sales of touch display application materials [11] Group 7 - Company Ruotong reported a net profit of 95.98 million yuan for 2024, a year-on-year increase of 0.91%, with a proposed cash dividend of 2.00 yuan per 10 shares [12] - Ruotong's operating revenue for 2024 was 408 million yuan, reflecting a year-on-year growth of 7.54% [12] - The company specializes in drilling and completion equipment for oil and gas [13] Group 8 - Company Shuangxiang reported a net profit of 472 million yuan for 2024, a year-on-year increase of 754.84%, with a proposed cash dividend of 1.50 yuan per 10 shares [14] - Shuangxiang's operating revenue for 2024 was 2.29 billion yuan, representing a year-on-year growth of 51.55% [14] - The company focuses on synthetic leather and optical-grade PMMA products [15] Group 9 - Company Xinfang Pharmaceutical reported a net profit of 101 million yuan for 2024, a year-on-year decrease of 64.70%, with a proposed cash dividend of 0.30 yuan per 10 shares [16] - Xinfang's operating revenue for 2024 was 6.032 billion yuan, reflecting a year-on-year decline of 6.63% [16] - The company is involved in medical services, pharmaceutical distribution, and manufacturing [17] Group 10 - Company Dongxing Medical reported a net profit of 97.42 million yuan for 2024, a year-on-year increase of 0.21%, with a proposed cash dividend of 6.00 yuan per 10 shares [18] - Dongxing's operating revenue for 2024 was 435 million yuan, reflecting a year-on-year growth of 0.40% [18] - The company specializes in surgical medical devices [19] Group 11 - Company Wuzhou Special Paper reported a net profit of 64.68 million yuan for Q1 2025, a year-on-year decrease of 51.56%, with an operating revenue of 1.989 billion yuan [20] - Wuzhou's operating revenue for Q1 2025 increased by 15.21% [20] - The company focuses on the research, production, and sales of mechanism paper and pulp [21] Group 12 - Company Jinrui Mining expects a net profit of 15.28 million yuan for Q1 2025, a year-on-year increase of 617.40% [22] - The company specializes in the production and sales of strontium salt products [23] Group 13 - Company Youyan New Materials expects a net profit of 60 million to 75 million yuan for Q1 2025, a year-on-year increase of 13076% to 16370% [24] - The company focuses on electronic films, precious metal materials, and rare earth materials [25] Group 14 - Company Guoli expects a net profit of 11 million to 13 million yuan for Q1 2025, a year-on-year increase of 164.38% to 212.45% [26] - The company specializes in urban infrastructure design, construction, and investment [27] Group 15 - Company Shenzhen Airport reported a passenger throughput of 5.5422 million in March, a year-on-year increase of 8.70% [28] - The airport's cargo throughput was 171,900 tons, reflecting a year-on-year growth of 14.51% [28] - The company is involved in aviation and related non-aviation businesses [29] Group 16 - Company Shenghui Integration reported an order balance of 2.117 billion yuan as of March 31, 2025, a year-on-year increase of 11.89% [30] - The company provides cleanroom engineering and electromechanical engineering services [31] Group 17 - Company Chengyi Pharmaceutical received a drug registration certificate for Mercaptopurine tablets [32] - The drug is applicable for various diseases including choriocarcinoma and acute lymphoblastic leukemia [32] Group 18 - Company Enhua Pharmaceutical initiated Phase I clinical trials for NH280105 capsules, targeting Alzheimer's disease [33] - The trial aims to assess the safety and pharmacokinetics of the drug [33] Group 19 - Company Lingang Steel proposed a share buyback of 50 million to 100 million yuan [34] - The company specializes in the production and development of metallurgical products [35] Group 20 - Company Fujia plans to repurchase shares worth 15 million to 30 million yuan [36] - The company focuses on smart cleaning appliances and key components [37] Group 21 - Company Mould Technology received a project designation letter for exterior parts from a luxury car client, with an estimated total sales of 2.07 billion yuan [38] - The project is expected to start mass production in April 2027 [38] Group 22 - Company Longxin General expects a net profit of 4.55 billion to 5.30 billion yuan for Q1 2025, a year-on-year increase of 76.65% to 105.77% [39] - The company specializes in motorcycles, engines, and general machinery products [40] Group 23 - Company Dongfang Securities reported a net profit of 1.436 billion yuan for Q1 2025, a year-on-year increase of 62.08% [41] - The company focuses on investment management and securities trading [42] Group 24 - Company Yalian Machinery plans to use up to 800 million yuan of idle funds for low-risk financial products [43] - The company specializes in the production of engineered wood production lines and equipment [44] Group 25 - Company Guanghua Technology reported a net loss of 205 million yuan for 2024, with total revenue of 2.589 billion yuan [45] - The company focuses on PCB chemicals and lithium battery materials [46] Group 26 - Company Boya Biotechnology plans to publicly transfer 80% of its subsidiary's equity for 213 million yuan [47] - The transaction aims to optimize resource allocation focusing on blood products [48] Group 27 - Company Darui Electronics plans to repurchase shares worth 30 million to 50 million yuan [49] - The company specializes in customized components and automation equipment [50] Group 28 - Company Hongying Intelligent plans to repurchase shares worth 30 million to 40 million yuan [51] - The company focuses on smart control products and assemblies [52] Group 29 - Company Guangku Technology announced a change in the upper shareholding structure of its controlling shareholder [53] - The operational activities of the company will not be materially affected [54] Group 30 - Company Dingjie Smart's application for convertible bond issuance has been accepted by the Shenzhen Stock Exchange [55] - The company provides digital and intelligent solutions for various industries [56]

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个别及连带责任。 上海隧道工程股份有限公司（简称"公司"）董事会于近日收到 公司董事兼总裁葛以衡先生的辞职报告，葛以衡先生因工作变动原因， 申请辞去公司总裁职务。根据《公司法》和《公司章程》等相关规定， 葛以衡先生的辞职报告自送达公司董事会之日起生效。 公司衷心感谢葛以衡先生在任职期间为公司发展所做出的贡献！ 特此公告。 上海隧道工程股份有限公司 | 证券代码：600820 | 股票简称：隧道股份 | 编号：临2025-007 | | --- | --- | --- | | 债券代码：185752 | 债券简称：22隧道01 | | | 债券代码：115633 | 债券简称：23隧道K1 | | | 债券代码：115902 | 债券简称：23隧道K2 | | 上海隧道工程股份有限公司 关于总裁辞职的公告 董事会 2025 年 4 月 15 日 ...