第十届监事会第九次会议决议公告 特别提示 本公司监事会及全体监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。 上海同济科技实业股份有限公司（以下简称"公司"）第十届监事会第九次 会议于 2024 年 4 月 25 日 15：30 在公司 2015 会议室召开，会议通知于 2024 年 4 月 15 日以电子方式发出。会议应到监事 3 名，实到监事 3 名。会议的召集、 召开符合《公司法》和《公司章程》的有关规定。会议由监事会主席应礼敏女士 主持。会议以举手表决的方式，以 3 票同意，0 票反对，0 票弃权的结果审议通 过如下议案： 一、审议通过《2023 年度监事会工作报告》，并提交股东大会审议。 二、审议通过《2023 年年度报告》及其摘要并提出书面审核意见。 证券代码：600846 股票名称：同济科技 公告编号：2024-017 上海同济科技实业股份有限公司 监事会认为： 1、公司 2023 年年度报告的编制和审议程序符合法律、法规、《公司章程》 和公司内部管理制度的各项规定； 2、公司 2023 年年度报告的内容和格式符合中国证监会和上海证 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 996,317,448.34, representing a decrease of 1.33% compared to the same period last year[2]. - The net profit attributable to shareholders was CNY 74,816,494.87, down 8.92% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 73,992,604.64, showing a slight increase of 0.20%[2]. - The basic earnings per share were CNY 0.12, a decrease of 7.69% compared to the previous year[2]. - The weighted average return on equity was 1.94%, a decrease of 0.35 percentage points[2]. - Total operating revenue for Q1 2024 was CNY 996,317,448.34, a decrease of 1.4% compared to CNY 1,009,738,626.30 in Q1 2023[12]. - Net profit for Q1 2024 was CNY 81,700,879.58, a decrease of 7.1% from CNY 87,940,818.67 in Q1 2023[13]. - The total comprehensive income for the first quarter of 2024 was CNY 81,700,879.58, compared to CNY 87,940,818.67 in the first quarter of 2023, reflecting a decrease of approximately 7.1%[14]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.12, down from CNY 0.13 in Q1 2023, reflecting a decrease of approximately 7.7%[14]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,408,043,040.33, an increase of 2.06% from the end of the previous year[2]. - Total assets as of March 31, 2024, were CNY 9,408,043,040.33, up from CNY 9,218,237,237.42 at the end of 2023[10]. - The company's total liabilities increased to CNY 5,457,067,207.19 from CNY 5,338,589,081.01, reflecting a rise of approximately 2.2%[10]. - Shareholders' equity attributable to the parent company increased by 1.95% to CNY 3,903,302,193.63[2]. Cash Flow - The net cash flow from operating activities was negative at CNY -281,229,155.77, indicating increased project payments compared to the previous year[3]. - The net cash flow from operating activities for Q1 2024 was -CNY 281,229,155.77, worsening from -CNY 178,714,217.84 in Q1 2023[17]. - Cash received from sales of goods and services increased to CNY 1,109,095,326.45 in Q1 2024, up from CNY 882,902,403.21 in Q1 2023, representing a growth of approximately 25.6%[16]. - The total cash inflow from operating activities was CNY 1,175,166,730.57 in Q1 2024, compared to CNY 1,016,284,579.15 in Q1 2023, marking an increase of approximately 15.7%[17]. - The company reported a cash outflow of CNY 1,456,395,886.34 from operating activities in Q1 2024, which is an increase from CNY 1,194,998,796.99 in Q1 2023[17]. - The net cash flow from investing activities was CNY 22,978,905.89 in Q1 2024, compared to CNY 13,225,630.09 in Q1 2023, indicating an increase of approximately 73.5%[17]. - The net cash flow from financing activities improved to CNY 267,573,060.35 in Q1 2024, compared to -CNY 78,852,971.05 in Q1 2023[18]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 2,131,229,572.98, a slight increase from CNY 2,121,906,762.51 at the beginning of the quarter[18]. Shareholder Information - The company had a total of 38,966 common shareholders at the end of the reporting period[5]. - The top shareholder, Shanghai Tongyang Industrial Co., Ltd., held 146,051,849 shares, accounting for 23.38% of the total shares[5]. Operational Metrics - Total operating costs for Q1 2024 were CNY 929,989,689.31, slightly down from CNY 931,272,139.43 in Q1 2023[13]. - The company's cash and cash equivalents increased to CNY 2,221,499,098.35 as of March 31, 2024, compared to CNY 2,197,459,318.47 at the end of 2023[8]. - Accounts receivable decreased to CNY 703,183,921.47 from CNY 770,204,132.98 at the end of 2023, reflecting a reduction of approximately 8.7%[8]. - Inventory increased to CNY 3,359,022,230.93, up from CNY 3,205,083,540.40, indicating a rise of about 4.8%[8]. - Short-term borrowings rose to CNY 1,776,440,000.00 from CNY 1,486,437,000.00, an increase of approximately 19.5%[9]. - The company reported R&D expenses of CNY 15,208,861.51 in Q1 2024, significantly higher than CNY 3,568,834.90 in Q1 2023, marking an increase of over 325%[13]. - The company received CNY 685,440,000.00 in borrowings during Q1 2024, an increase from CNY 390,000,000.00 in Q1 2023, representing a growth of approximately 75.8%[18].

Financial Performance - The company's operating revenue for 2023 reached ¥5,672,814,946.73, representing a 43.88% increase compared to ¥3,942,751,497.09 in 2022[21] - The net profit attributable to shareholders for 2023 was ¥381,255,571.75, an increase of 8.21% from ¥352,343,278.60 in 2022[21] - The net cash flow from operating activities for 2023 was negative at -¥2,276,829,819.65, a decline of 214.06% compared to ¥1,996,102,817.45 in 2022[21] - The total assets as of the end of 2023 were ¥9,218,237,237.42, a decrease of 14.96% from ¥10,840,001,098.77 at the end of 2022[21] - The net assets attributable to shareholders increased to ¥3,828,485,698.76, up 7.74% from ¥3,553,327,617.69 in 2022[21] - The basic earnings per share for 2023 was 0.61 RMB, up from 0.56 RMB in 2022[23] - The diluted earnings per share also stood at 0.61 RMB, consistent with the previous year[23] - The weighted average return on equity was 10.23%, an increase of 0.09 percentage points from the previous year[23] Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥2 per 10 shares to all shareholders based on the total share capital as of the dividend record date[5] - The company has maintained a profit distribution ratio exceeding 30% of the net profit attributable to shareholders for 13 consecutive years[117] - The company distributed a cash dividend of 1.70 RMB per 10 shares, totaling 106,209,457.72 RMB, based on a total share capital of 624,761,516 shares[160] - The company declared a cash dividend of ¥124,952,303.20, which represents 32.77% of the net profit attributable to ordinary shareholders in the consolidated financial statements[164] Operational Highlights - The company signed new construction contracts worth 3.506 billion RMB, a significant increase of 97.64% year-on-year[34] - The company operated 19 sewage treatment plants, processing a total of 125 million tons of wastewater during the reporting period, achieving stable compliance with discharge standards[35] - The company completed 74 projects with a total value of 451.07 million RMB during the reporting period[78] - The total number of new projects signed during the reporting period was 104, with a total amount of RMB 350,576 million[82] - The total amount of orders on hand at the end of the reporting period was RMB 634,485 million, with RMB 399,751 million in unfinished projects[83] Investment and Growth Strategy - The company is focusing on green construction and digital transformation to enhance operational efficiency and sustainability[34] - The company established the Shanghai Tongyang Private Equity Investment Fund, focusing on investments in digitalization, intelligence, and green low-carbon circular economy sectors[37] - The company is investing in emerging industries such as digitalization, intelligence, and green low-carbon circular economy through the establishment of the Tongyang incubation fund[47] - The company aims to enhance its comprehensive service capabilities in urban construction, focusing on digitalization, green development, and regional integration[104] - The company plans to invest in the establishment of a technology incubation fund in Shanghai, indicating a focus on innovation and market expansion[147] Risk Management and Compliance - The company has outlined potential risks in its future development in the management discussion and analysis section[7] - The company faces risks related to industry policies, competition, business transformation, and safety in project implementation[108][110][111][112] - The company has established a robust internal control system to enhance operational efficiency and risk management[118] - The company has maintained compliance with pollution discharge standards, with no reported cases of exceeding discharge limits[175] Governance and Management - The board of directors held 11 meetings during the reporting period, ensuring diligent oversight of company operations[116] - The company has established a governance structure that includes a strategic committee, nomination committee, compensation and assessment committee, and audit committee to enhance decision-making efficiency[116] - The company has implemented a dedicated investor relations management strategy, including two performance briefings and one media reception during the year[117] - The company has actively communicated with minority shareholders to gather feedback on strategic directions and governance improvements[117] - The company has established specialized committees, including an Audit Committee and a Strategic Committee, to enhance governance[150] Environmental Responsibility - The company invested ¥2,445 million in environmental protection during the reporting period[172] - The company has established a mechanism for environmental protection and is classified as a key pollutant discharge unit[173] - The company processed a total of 125 million tons of wastewater in 2023, achieving 100% compliance with discharge standards[200] - The company has achieved a 100% complaint handling rate and a 100% effective control rate for significant environmental factors[199] Employee and Talent Management - The company has a total of 3,047 employees, with 2,587 in technical roles, indicating a strong focus on technical expertise[156] - The company aims to enhance its talent strategy by optimizing compensation structures and implementing long-term incentive mechanisms to attract and retain talent[158] - The company’s employee training program emphasizes skill enhancement and management training to foster a high-quality workforce[159] Research and Development - The company actively engages in research and development, obtaining several patents related to construction technology[87] - Research and development expenses rose to RMB 6.63 million, a significant increase of 74.16% compared to the previous year[57] - Total R&D investment was 66.30 million RMB, which is 1.17% of operating revenue[68] - The company has 348 R&D personnel, making up 11.42% of the total workforce[69]

上海同济科技实业股份有限公司 章 程 二零二四年四月 | 第一章 | 总 则 2 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股 份 3 | | 第四章 | 股东和股东大会 4 | | 第五章 | 党的组织 13 | | 第六章 | 董事会 14 | | 第七章 | 总经理及其它高级管理人员 18 | | 第八章 | 监事会 19 | | 第九章 | 财务会计制度、利润分配和审计 20 | | 第十章 | 通知和公告 23 | | 第十一章 | 合并、分立、增资、减资、解散和清算 24 | | 第十二章 | 修改章程 26 | | 第十三章 | 附 则 26 | | | 附件一：上海同济科技实业股份有限公司股东大会议事规则 28 | | | 附件二：上海同济科技实业股份有限公司董事会议事规则 34 | | | 附件三：上海同济科技实业股份有限公司监事会议事规则 39 | 第一章 总 则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根据《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》） 和其他有关规定 ...

上海同济科技实业股份有限公司 关于修订《公司章程》及其附件部分条款的公告 特别提示 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：600846 证券简称：同济科技 公告编号：2024-015 上海同济科技实业股份有限公司（以下简称"公司"）第十届董事会第四次 会议审议通过了《关于修订<公司章程>及其附件部分条款的议案》，同意公司根 据《中华人民共和国公司法》（2018 年修订）《中华人民共和国证券法》(2019 年修订)《上市公司章程指引》（2023 年修订）《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、法规的规定及公司实际情况，对《公司章 程》及其附件《股东大会议事规则》《董事会议事规则》部分条款进行修订。该 议案尚需提交股东大会审议。 具体情况如下： 一、《公司章程》修订内容如下： | 修订前 | | 修订后 | | --- | --- | --- | | 第二条 | 公司系按照《股份有限公 | 第二条 公司系按照《股份有限公司 | | 司规范意见》、《股票发行与交易管理条 | | 规范意 ...

经核查独立董事夏立军先生、潘鸿先生、丁德应先生的独立性自查报告， 上述人员及其配偶、父母、子女、主要社会关系均未在公司或公司附属企业任 职；其本人及配偶、父母、子女未在公司主要股东及其附属企业任职，未与公 司存在重大持股关系；独立董事与公司及控股股东、实际控制人及其各自的附 属企业未有重大业务往来，亦未在有重大业务往来的单位及其控股股东、实际 控制人企业任职；独立董事与公司及控股股东、实际控制人及其各自附属企业 不存在提供财务、法律、咨询、保荐等服务的关系。公司独立董事符合《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》中关于独立董事独立性的要求。 上海同济科技实业股份有限公司董事会 关于独立董事独立性情况的专项报告 根据《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，上海同济 科技实业股份有限公司（以下简称"公司"）董事会，就公司在任独立董事夏立 军先生、潘鸿先生、丁德应先生的独立性情况进行评估并出具如下专项意见： 上海同济科技实业股份有限公司董事会 2024 年 4 月 27 日 ...

上海同济科技实业股份有限公司 以会计专业人士身份被提名为独立董事候选人的，应当具备较丰富的会计专业 知识和经验，并至少符合下列条件之一： 1 独立董事制度 第一章 总 则 第一条 为进一步完善上海同济科技实业股份有限公司（以下简称"公司" "本公司"）的法人治理结构，促进公司规范运作，保护全体股东特别是中小股东 的合法权益，保障独立董事依法独立行使职权，根据《中华人民共和国公司法》 《上海证券交易所股票上市规则》《上市公司独立董事管理办法》等有关法律、行 政法规和规范性文件及公司《章程》的有关规定，结合公司实际情况，制定本制 度。 第二条 独立董事是指不在公司担任除董事以外的其他职务，并与公司及其主要 股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其进行独立客 观判断关系的董事。 第三条 独立董事对公司及全体股东负有诚信与勤勉义务。独立董事应当按照相 关法律、行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、 上海证券交易所业务规则和公司《章程》的要求，认真履行职责，在董事会中发挥 参与决策、监督制衡、专业咨询作用，维护公司整体利益，保护中小股东合法权 益。 独立董事应当独立履行职 ...

上海同济科技实业股份有限公司 2023年度独立董事述职报告 （丁德应） 本人作为上海同济科技实业股份有限公司（以下简称"公司"）第十届董 事会的独立董事，严格按照《公司法》《上市公司治理准则》《上市公司独立 董事管理办法》等法律法规、部门规章、规范性文件及《公司章程》等的规定， 在2023年工作中，勤勉尽责地行使公司及全体股东所赋予独立董事的权利，及 时了解公司生产经营情况,全面关注公司发展状况,对公司董事会审议的相关事 项发表公正、客观的独立意见,充分发挥独立董事的独立作用,有效维护了公司 和全体股东尤其是中小股东的合法权益。现就本人2023年度履职情况报告如下： 一、独立董事的基本情况 作为公司的独立董事，本人拥有相关领域专业资质及能力。本人个人工作 履历、专业背景及兼职情况如下： 丁德应，男，1977年生，华东政法大学本科、复旦大学EMBA在读，现任 上海君伦律师事务所主任、党支部书记。兼任上海市律师协会理事，上海市律 师协会规划与规则委员会主任，上海市律师协会静安律师工作委员会主任，上 海律协证券业务研究委员会副主任，上海仲裁委员会仲裁员、上海国际经济贸 易仲裁委员会（上海国际仲裁中心）仲裁员，上海市 ...

证券代码：600846 证券简称：同济科技 公告编号：2024-010 上海同济科技实业股份有限公司 关于申请担保额度的公告 特别提示 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： 被担保人名称：上海同济建设有限公司、上海同济环境工程科技有限公 司、肇庆市同济水务有限公司、上海同青置业有限公司、平乡县瑞盈环境科技有 限公司、上海同杨淀昇置业有限公司，均为公司控股/全资子公司。 预计担保金额及已实际提供的担保余额：公司预计 2024 年度对下属子公 司提供担保的最高额度为 23.42 亿元。截止本公告披露日，公司及子公司担保余 额为 13,709.88 万元。 本次担保是否有反担保：否 对外担保逾期情况：无 特别风险提示：被担保对象上海同济建设有限公司为资产负债率超过 70% 的子公司，请投资者注意投资风险。 1、上海同济环境工程科技有限公司 一、担保情况概述 为满足子公司日常运营和项目建设资金需要，提高公司融资决策效率，公 司于2024年4月25日召开的第十届董事会第四次会议审议通过了《关于申请担保 额度的议 ...

上海同济科技实业股份有限公司董事会审计委员会 对会计师事务所 2023 年度工作履行监督职责的情况报告 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》等规定和要求，上海 同济科技实业股份有限公司（以下简称"公司"）董事会审计委员会对会计师事 务所 2023 年度财务报告和内部控制审计工作履行了监督职责，具体情况如下： 一、 2023 年年审会计师事务所的基本情况 1、基本信息 4、投资者保护能力 按照相关法律法规的规定，众华会计师事务所（特殊普通合伙）购买职业 保险累计赔偿限额 20,000 万元，能够覆盖因审计失败导致的民事赔偿责任，符 合相关规定。 （二）聘任会计师事务所所履行的程序 公司第十届董事会第二次会议及 2023 年第一次临时股东大会审议通过了 《关于续聘财务及内部控制审计机构的议案》，同意续聘众华会计师事务所（特 殊普通合伙）为公司 2023 年度财务及内部控制审计机构。公司独立董事发表了 同意的独立意见。该事项事前获得审计委员会同意。 众华会计师事务所(特殊普通合伙)的前身是 1985 年成立的上海社科院会计 师事务所 ...