证券代码：600846 证券简称：同济科技 公告编号：2024-023 上海同济科技实业股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 6 月 25 日 14 点 00 分 召开地点：上海市彰武路 50 号同济君禧大酒店三楼多功能厅 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 股东大会召开日期：2024年6月25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 网络投票起止时间：自 2024 年 6 月 25 日 至 2024 年 6 月 25 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 东大会召 ...

上海同济科技实业股份有限公司 第二条 适用范围：本办法适用于上市公司及合并范围内子公司（以下简称 "控股子公司"）。 第三条 公司与关联人进行交易时，应遵循以下基本原则： (一) 平等、自愿、等价、有偿的原则； (四) 在关联交易审议过程中，关联股东和关联董事应当回避表决； (五) 处理公司与关联人之间的关联交易，不得损害股东、特别是中小股 东的合法权益，必要时应聘请独立财务顾问或专业评估机构发表意见和报告。 第二章 关联人与关联关系 第四条 本办法所称公司关联人包括关联法人（或其他组织）和关联自然 人。 关联交易管理办法 （2024 年修订） 第一章 总 则 第一条 为规范上海同济科技实业股份有限公司（以下简称"公司"或"上 市公司"）与关联人之间的交易，维护公司股东、特别是中小股东的合法权益， 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》 《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》《上海证券交易所上市公司自律监管指引第 5 号——交易与关 联交易》《上海同济科技实业股份有限公司章程》（以下简称《公司章程》）及其 他有关法律、法规， ...

上海同济科技实业股份有限公司 关于防范控股股东及关联方资金占用的规定 （2024 年修订） 第一章 总 则 第一条 为了建立防止控股股东、实际控制人及其他关联方占用上海同济科 技实业股份有限公司（以下简称"公司"或"上市公司"）及下属控股子公司资 金的长效机制，杜绝控股股东、实际控制人及关联方资金占用行为的发生，保护 投资者合法权益，根据《公司法》《上海证券交易所股票上市规则》《上市公司监 管指引第 8 号——上市公司资金往来、对外担保的监管要求》等法律、法规及规 范性文件以及《上海同济科技实业股份有限公司章程》（以下简称《公司章程》） 的有关规定，制定本制度。 第二条 公司董事、监事和高级管理人员及控股子公司董事长、总经理应按 照《公司法》及《公司章程》等有关规定勤勉尽职地履行职责，维护公司资金和 财产安全。 第三条 本制度适用于公司及控股子公司与公司控股股东、实际控制人及其 他关联方之间的资金往来管理。 第四条 本制度所称资金占用包括但不限于：经营性资金占用和非经营性资 金占用。经营性资金占用是指控股股东、实际控制人及其他关联方通过采购、销 售等生产经营环节的关联交易产生的资金占用；非经营性资金占用是指为 ...

证券代码：600846 证券简称：同济科技 公告编号：2024-021 上海同济科技实业股份有限公司 关于参与上海录润置业有限公司破产重整 以收购其 100%股权的进展公告 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： 上海同济科技实业股份有限公司（以下简称"公司"）于 2024 年 5 月 29 日收到上海市第三中级人民法院（以下简称"上海市三中院"）发出的（2023） 沪 03 破 647 号《民事裁定书》，裁定：一、批准《上海录润置业有限公司重整 计划（草案）》；二、终止上海录润置业有限公司重整程序。 本次参与上海录润置业有限公司（以下简称"录润置业"）破产重整事 项不构成关联交易和《上市公司重大资产重组管理办法》规定的重大资产重组。 风险提示： 1、重整进度控制风险 重整计划执行期间，录润置业名下项目续建实施进度，将受到相关法律程 序、权证办理等诸多不确定因素影响，存在一定进度风险。 2、诉讼风险 录润置业目前存在诉讼/仲裁未决案件 6 起，录润置业管理人会持续跟进； 不排除在重整计划执行期 ...

该项目位于上海市杨浦区，东至黄兴路，西至凤城路，南至周家嘴路，北至 控江路。该项目拟以拆除重建方式对凤南一村小区实施成套改造，新建 8 幢住宅 及变电站、垃圾房、门卫等配套设施，新建总建筑面积约 197,414.00 平方米，其 中地上建筑面积 131,134.18 平方米，地下建筑面积 66,279.82 平方米。该工程项 目中标价格 138,315.3271 万元，中标工期 900 日历天。 证券代码：600846 股票名称：同济科技 公告编号：2024-020 上海同济科技实业股份有限公司 关于全资子公司项目中标的公告 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。 公司全资子公司上海同济建设有限公司收到上海卫百辛（集团）有限公司发 出的中标通知书，上海同济建设有限公司中标凤南一村小区旧住房更新（拆除重 建）项目工程。 上海卫百辛（集团）有限公司与公司为同受上海市杨浦区国有资产监督管理 委员会控制的企业，但相互间不存在股权及人员关系，根据《上海证券交易所股 票上市规则》第 6.3.4 条规定，不因受同一国有资产 ...

证券代码：600846 证券简称：同济科技 公告编号：2024-019 上海同济科技实业股份有限公司 关于参与上海数宇鼎元私募投资基金 合伙企业（有限合伙）一期扩募的公告 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： 投资标的名称：上海数宇鼎元私募投资基金合伙企业（有限合伙） 投资金额：上海同济科技实业股份有限公司（以下简称"公司""本公司"） 作为有限合伙人出资 3000 万元 本次交易不构成关联交易，也不构成《上市公司重大资产重组管理办法》 规定的重大资产重组。 风险提示：本次投资事项尚需进行工商登记、基金备案，具体实施情况 和进度尚存在不确定性。基金具有投资周期长、流动性较低等特点，在投资过程 中将受宏观经济、行业周期、交易方案及投资标的经营管理情况等多重因素影响， 存在投资收益不及预期的风险。敬请广大投资者注意投资风险。 一、交易概述 2022 年，上海杨浦创业投资有限公司（以下简称"杨浦创投"）发起设立上 海数宇鼎元私募投资基金合伙企业（有限合伙）（以下简称"数宇母基金"），主 要投资人工 ...

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]

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].

上海同济科技实业股份有限公司 2023 年度财务报表及审计报告 您可使用手机"扫一打"或进入"注册会计师行业统一监管平台（http:///ac.mof.gov.cn）"进行评估" 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///ac.mof.gov.cn）"进行在线 | | 目 | 录 | | | --- | --- | --- | --- | | 内容 | | | 页码 | | 审计报告 | | | 1-5 | | 合并资产负债表 | | | 6-7 | | 公司资产负债表 | | | 8-9 | | 合并利润表 | | | 10 | | 公司利润表 | | | 11 | | 合并现金流量表 | | | 12 | | 公司现金流量表 | | | 13 | | 合并股东权益变动表 | | | 14 | | 公司股东权益变动表 | | | ા ર | | 财务报表附注 | | | 16-137 | ZHONGH 审计报告 众会字(2024)第 02104 号 上海同济科技实业股份有限公司全体股东: 一、审计意见 我们审计了上海同济科技实业股份有限公司(以下简称"同济科技")财务报表,包 ...

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 ...