| 证券代码：600823 | 证券简称：ST世茂 | 公告编号：临2024-053 | | --- | --- | --- | | 债券代码：155391 | 债券简称：19世茂G3 | | | 债券代码：163216 | 债券简称：20世茂G1 | | | 债券代码：163644 | 债券简称：20世茂G2 | | | 债券代码：175077 | 债券简称：20世茂G3 | | | 债券代码：175192 | 债券简称：20世茂G4 | | 上海世茂股份有限公司 关于未能按期支付债务的公告 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个别及连带责任。 一、 未能按期支付债务的基本情况 公司已于 2024 年 3 月 30 日披露截止 2024 年 3 月 29 日《关于未能按期支付 债务的公告》。 公司及子公司本月新增公开市场债务 0.83 亿元未能按期支付。 截止 2024 年 4 月 30 日，公司及子公司公开市场债务、非公开市场的银行和 非银金融机构债务累计 120.55 亿元未能按期支付。 二、未能按期支付的原因 自 20 ...

关于公司股票可能被终止上市的第五次风险提示 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。 | 证券代码：600823 | 证券简称：ST世茂 | | | 公告编号：临2024-051 | | --- | --- | --- | --- | --- | | 债券代码：155391 | 债券简称：19 | 世茂 | G3 | | | 债券代码：163216 | 债券简称：20 | 世茂 | G1 | | | 债券代码：163644 | 债券简称：20 | 世茂 | G2 | | | 债券代码：175077 | 债券简称：20 | 世茂 | G3 | | | 债券代码：175192 | 债券简称：20 | 世茂 | G4 | | 上海世茂股份有限公司 重要内容提示： 一、可能被终止上市的原因 1 上海世茂股份有限公司（以下简称"公司"、"本公司"）股票 2024 年 4 月 29 日收盘价为 0.64 元/股，已连续十二个交易日低于人民币 1 元/股。即使后 续 8 个交易日（不包含公司股票全天停牌日）连续涨停，也将因 ...

| 证券代码：600823 | 证券简称：ST世茂 | 公告编号：临2024-050 | | --- | --- | --- | | 债券代码：155391 | 债券简称：19世茂G3 | | | 债券代码：163216 | 债券简称：20世茂G1 | | | 债券代码：163644 | 债券简称：20世茂G2 | | | 债券代码：175077 | 债券简称：20世茂G3 | | | 债券代码：175192 | 债券简称：20世茂G4 | | 上海世茂股份有限公司 关于持股 5%以上股东部分股权被司法冻结的公告 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个别及连带责任。 重要内容提示： 截止本公告日，上海世茂股份有限公司（以下简称"公司"） 持股 5%以上股 东西藏世茂企业发展有限公司（以下简称"西藏世茂"）持有本公司股份 704,216,653 股，占公司总股本的 18.77%。本次西藏世茂所持公司股份被司法冻 结 215,000,000 股，占公司总股本的 5.7%。 冻结期限为 2024 年 4 月 26 日起至 2027 ...

| 证券代码：600823 | 证券简称：ST世茂 | 公告编号：临2024-052 | | --- | --- | --- | | 债券代码：155391 | 债券简称：19世茂G3 | | | 债券代码：163216 | 债券简称：20世茂G1 | | | 债券代码：163644 | 债券简称：20世茂G2 | | | 债券代码：175077 | 债券简称：20世茂G3 | | | 债券代码：175192 | 债券简称：20世茂G4 | | 上海世茂股份有限公司 关于收到上海证券交易所问询函的公告 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个别及连带责任。 上海世茂股份有限公司（以下简称"公司"）于 2024 年 4 月 30 日收到上海证 券交易所下发的《关于上海世茂股份有限公司 2023 年年度报告的信息披露监管 问询函》（上证公函【2024】0448 号，以下简称"问询函"）。现将问询函全文公告 如下： 2024 年 4 月 29 日晚间，你公司发布 2023 年年报等公告，显示 2023 年归母 净利润亏损 89.96 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥5.55 billion, a decrease of 3.48% compared to ¥5.75 billion in 2022[24]. - The net profit attributable to shareholders for 2023 was approximately ¥8.99 billion, reflecting a significant decline of 98.71% from ¥4.53 billion in 2022[24]. - The basic earnings per share for 2023 was -¥2.40, down 98.35% from -¥1.21 in 2022[25]. - The weighted average return on equity for 2023 was -55.64%, a decrease of 36.41 percentage points from -19.23% in 2022[26]. - The net cash flow from operating activities for 2023 was approximately ¥385.75 million, a decline of 163.85% compared to ¥604.11 million in 2022[24]. - The total assets at the end of 2023 were approximately ¥122.58 billion, a decrease of 6.03% from ¥130.45 billion at the end of 2022[24]. - The company recorded a net profit of -14.442 billion RMB, a decrease of 97.82% year-on-year, while the net profit attributable to shareholders was -8.996 billion RMB, down 98.71%[37]. - The company reported a significant increase in completed construction area, totaling approximately 1.083 million square meters, a year-on-year increase of 91%[38]. - The company’s comprehensive gross profit increased by 52.45% to CNY 2.13 billion, while net profit decreased significantly by 97.82% to a loss of CNY 14.44 billion[60]. Corporate Governance - The company has committed to enhancing corporate governance and compliance with legal regulations, continuously improving its governance structure[120]. - The board of directors and supervisory board operate independently, ensuring that major decisions are made by the shareholders' meeting and board of directors without interference from the controlling shareholder[122]. - The company has established a system for insider information management, ensuring no insider trading occurred prior to the disclosure of sensitive information[125]. - The company has committed to maintaining independence from its controlling shareholder in terms of personnel, assets, and operations, as outlined in the non-competition agreement signed in October 2007[125]. - The audit committee has played a supervisory role in the regular reporting process, ensuring compliance and accuracy in financial disclosures[123]. - The company has ensured that related party transactions are conducted in a transparent and fair manner, with related shareholders abstaining from voting[121]. - The company has outlined plans for financial support and fundraising for the upcoming year, indicating a proactive approach to capital management[127]. Audit and Compliance Issues - The audit report issued by Zhongxing Caiguanghua CPA indicates an inability to express an opinion due to insufficient audit evidence[6]. - The company’s financial report is subject to scrutiny due to the lack of assurance from independent directors regarding its accuracy and completeness[4]. - There were concerns raised about the company's independence and internal controls, which could impact financial reporting[141]. - The company reported a significant concern regarding the accuracy and completeness of its financial statements, leading to abstentions on voting for the 2023 first quarter report and the 2022 annual report[142]. - The audit committee expressed that the financial data presented by the management was not clearly described, impacting the ability to assess the completeness and accuracy of the annual report[142]. - The company has disclosed a substantial contingent liability of 16.288 billion, raising doubts about the integrity of its financial data[142]. - The company has a significant uncertainty regarding its ability to continue as a going concern due to the financial situation outlined[184]. Market Conditions and Strategic Focus - The company operates in a challenging environment with a high vacancy rate in commercial properties, with Shanghai's Grade A office space vacancy rate reaching 21.8%[55]. - The company aims to maintain a focus on cost reduction and operational efficiency amidst challenging market conditions, adhering to its operational strategy of "three reductions, one slowdown, and two strives"[37]. - The company is focusing on high-standard commercial property development and management, aiming to meet the growing demand for quality living[56]. - The company is actively pursuing mergers and acquisitions to strengthen its market position, as indicated by the ongoing projects in various provinces[92]. - The company is preparing for a strategic transition, focusing on steady progress while navigating the evolving market landscape[108]. - The company anticipates a gradual recovery in the real estate market, driven by policy support and demand-side adjustments[103]. Debt and Financial Management - The company has a total debt of 10.862 billion RMB that has not been paid on time, facing liquidity issues[45]. - The company completed a debt extension totaling 2.011 billion RMB and is actively pursuing further debt resolution with financial institutions[46]. - The company has recognized a provision for expected liabilities of 18.828 billion yuan related to financing and guarantees[184]. - The company has a total of 25 billion RMB in non-compliant guarantees, accounting for 25.88% of the latest audited net assets[174]. - The company has reported a cash balance of 2.362 billion yuan, with restricted funds amounting to 479 million yuan[184]. - The company has interest-bearing liabilities totaling 27.666 billion yuan, with 19.540 billion yuan due within the next 12 months[184]. Operational Highlights - The company completed a total of 1,000+ housing units across 17 project batches during the reporting period, emphasizing its commitment to delivery[39]. - The overall occupancy rate of the company's managed commercial projects reached 91%, an increase of 1 percentage point year-on-year, with sales up 13% compared to the previous year[41]. - The company signed 5 light asset projects during the reporting period, focusing on commercial management, with a total managed area of approximately 500,000 square meters[44]. - The company is focusing on new product development and technology advancements to enhance its competitive edge in the real estate market[94]. - The company has a diverse portfolio of residential and commercial projects, with a focus on strategic locations across China[86]. Future Outlook - The company plans to achieve a double-digit year-on-year growth in new supply through precise resource management and full-chain marketing efforts, targeting sales recovery in commercial properties, parking spaces, and existing inventory[110]. - The company is expected to provide guarantees for subsidiaries, indicating a strategy for financial support and risk management[139]. - The company plans to continue its market expansion and explore potential mergers and acquisitions to strengthen its portfolio[94]. - The company is committed to sustainable development, with several projects incorporating eco-friendly technologies and materials[92].

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,033,490,969.65, representing a decrease of 7.10% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥64,471,477.51, a decline of 143.25% year-on-year[6]. - Basic and diluted earnings per share were both -¥0.02, reflecting a decrease of 144.29% year-on-year[6]. - Net profit for Q1 2024 was a loss of ¥234,582,084.77, compared to a profit of ¥155,539,641.02 in Q1 2023[21]. - The company reported an operating profit loss of ¥278,914,327.09 in Q1 2024, down from a profit of ¥202,920,584.76 in Q1 2023[20]. Cash Flow - The net cash flow from operating activities decreased by 64.19% to ¥323,898,112.80, primarily due to a decline in sales collections[9]. - Cash inflow from operating activities was ¥1,995,327,999.79 in Q1 2024, down from ¥2,727,499,338.40 in Q1 2023[23]. - Cash outflow from operating activities totaled ¥1,671,429,886.99 in Q1 2024, compared to ¥1,823,064,486.73 in Q1 2023[23]. - The net cash flow from operating activities for Q1 2024 was $323.90 million, a decrease from $904.43 million in the previous year[24]. - The net cash flow from investing activities was -$645,727.12, compared to $52.56 million in the previous year, indicating a significant decline[24]. - The net cash flow from financing activities was -$283.95 million, down from -$866.43 million year-over-year, showing an improvement[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥108,819,682,621.55, down 11.22% from the end of the previous year[6]. - As of March 31, 2024, the total assets of the company amounted to CNY 108.82 billion, a decrease from CNY 122.58 billion as of December 31, 2023, reflecting a decline of approximately 11.2%[16]. - The company's current assets totaled CNY 55.49 billion, down from CNY 67.23 billion at the end of 2023, indicating a reduction of about 17.5%[16]. - The total liabilities decreased to CNY 54.49 billion from CNY 66.58 billion, a reduction of approximately 18.2%[17]. - The total liabilities decreased to ¥91,368,176,099.93 in Q1 2024 from ¥104,848,228,637.91 in Q1 2023[20]. Expenses - The company reported a significant increase in selling expenses by 597.69%, mainly due to higher marketing and planning costs[9]. - Total operating costs increased to ¥1,140,331,317.65 in Q1 2024, up 3.3% from ¥1,104,300,046.73 in Q1 2023[20]. - The company reported a significant increase in sales expenses to ¥47,564,616.47 in Q1 2024, compared to ¥6,817,454.99 in Q1 2023[20]. Equity and Investments - The company’s equity investments decreased to CNY 696.47 million from CNY 868.04 million, a decrease of approximately 19.7%[17]. - Total equity decreased to ¥17,451,506,521.62 in Q1 2024 from ¥17,730,243,198.79 in Q1 2023[20]. - The company disposed of assets related to the Zhuhai New Area project, leading to a significant reduction in both held-for-sale assets and liabilities[10]. Future Outlook - The company has not provided a clear outlook or guidance for future performance due to ongoing investigations and uncertainties surrounding its financial reporting[3].

Financial Performance - The corrected total operating revenue for 2023 is CNY 554,660.65 million, a decrease of 3.48% compared to the same period last year[4] - The corrected operating profit is CNY -1,408,550.45 million, reflecting a decline of 80.76% year-on-year[4] - The corrected net profit attributable to shareholders is CNY -899,578.45 million, a decrease of 98.71% compared to the previous year[4] - The basic earnings per share is corrected to CNY -2.40, a decline of 98.75% year-on-year[4] Assets and Equity - The total assets at the end of the reporting period are CNY 12,425,821.83 million, down 6.14% from the beginning of the period[5] - The equity attributable to shareholders decreased by 49.29% to CNY 1,051,703.48 million[5] Share Repurchase - The company repurchased a total of 31.75 million shares as of December 31, 2023[6] Financial Reporting Adjustments - The adjustments in the financial report were made based on prudent principles, recognizing certain contingent liabilities as estimated liabilities[8] - The company communicated with auditors to ensure the accuracy of the financial statements before making corrections[10] Investor Advisory - Investors are advised to be cautious as the reported financial data may differ from the final annual report[11]

关于《上海世茂股份有限公司关于股票交易异常波 动的问询函》的回复 上海世茂股份有限公司: 本人已收到《上海世茂股份有限公司关于股票交易异常波动的问询函》,经 认真核查,现回复如下: 本人作为上海世茂股份有限公司实际控制人,截至目前,不存在影响公司股 票交易波动的重大事项,不存在其他应当披露而未披露的重大信息,包括但不限 于重大资产重组、股份发行、收购、债务重组、业务重组、资产剥离、资产注入、 股份回购、股权激励、破产重整、重大业务合作、引进战略投资者等重大事项。 关于《上海世茂股份有限公司关于股票交易异常波 动的问询函》的回复 上海世茂股份有限公司： 本公司已收到《上海世茂股份有限公司关于股票交易异常波动的问询函》， 经认真核查，现回复如下： 本公司作为上海世茂股份有限公司控股股东，截至目前，不存在影响公司股 票交易波动的重大事项,不存在其他应当披露而未披露的重大信息,包括但不限 于重大资产重组、股份发行、收购、债务重组、业务重组、资产剥离、资产注入、 股权激励、破产重整、重大业务合作、引进战略投资者等重大事项。 特此回复! of Classes be wifief Ports of the Internat ...

| 证券代码：600823 | 证券简称：ST | 世茂 | | 公告编号：临 | 2024-038 | | --- | --- | --- | --- | --- | --- | | 债券代码：155391 | 债券简称：19 | 世茂 | G3 | | | | 债券代码：163216 | 债券简称：20 | 世茂 | G1 | | | | 债券代码：163644 | 债券简称：20 | 世茂 | G2 | | | | 债券代码：175077 | 债券简称：20 | 世茂 | G3 | | | | 债券代码：175192 | 债券简称：20 | 世茂 | G4 | | | 上海世茂股份有限公司 股票交易异常波动公告 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： 上海世茂股份有限公司（以下简称"公司"或"本公司"）股票于2024 年4月23日、4月24日及4月25日连续三个交易日内收盘价格跌幅偏离值累计达 15%，根据《上海证券交易所交易规则（2023年修订）》的相关规定，属于股票 交易异常波动情形。 ...

| 证券代码：600823 | 证券简称：ST世茂 | | | 公告编号：临2024-037 | | --- | --- | --- | --- | --- | | 债券代码：155391 | 债券简称：19 | 世茂 | G3 | | | 债券代码：163216 | 债券简称：20 | 世茂 | G1 | | | 债券代码：163644 | 债券简称：20 | 世茂 | G2 | | | 债券代码：175077 | 债券简称：20 | 世茂 | G3 | | | 债券代码：175192 | 债券简称：20 | 世茂 | G4 | | 上海世茂股份有限公司 关于公司股票可能被终止上市的第二次风险提示 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： 一、可能被终止上市的原因 根据《上海证券交易所股票上市规则》第 9.2.1 条第一款第一项的规定：在 上交所仅发行 A 股股票的上市公司，如果连续 20 个交易日的每日股票收盘价均 1 上海世茂股份有限公司（以下简称"公司"）股票 2024 年 4 月 2 ...