| 证券代码：600848 | 股票简称：上海临港 | | 编号：2023-043 号 | | --- | --- | --- | --- | | 900928 | | 临港 B 股 | | 上海临港控股股份有限公司 第十一届监事会第十五次会议决议公告 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。 上海临港控股股份有限公司（以下简称"公司"）第十一届监事会第十五次会 议于 2023 年 8 月 28 日以通讯方式召开。会议应到监事 6 人，实到监事 6 人。本 次会议的召集、召开及表决程序符合《中华人民共和国公司法》、《公司章程》及 公司《监事会议事规则》等有关规定。会议以通讯表决方式审议通过了以下议案： 一、审议并通过《<2023 年半年度报告>及其摘要》 二、审议并通过《2023 年半年度募集资金存放与实际使用情况专项报告》 公司监事会对董事会编制的《上海临港控股股份有限公司 2023 年半年度报告》 及其摘要进行了认真严格的审核，并提出如下的书面审核意见： 1、公司严格按照股份制公司财务制度规范运作，公司 2023 年 ...

证券代码 600848 股票简称 上海临港 编号：2023-045 号 900928 临港 B 股 因工作调整原因，上海临港控股股份有限公司（以下简称"公司"）董事赵 鹰先生不再担任公司第十一届董事会董事职务。赵鹰先生的离任不会导致公司董 事会人数低于法定最低人数，不会影响公司董事会的正常运作。公司将按照相关 法律法规和《公司章程》的规定，尽快完成董事的增补工作。 赵鹰先生在担任公司董事期间，勤勉尽职、恪尽职守，为公司高质量、可持 续健康发展作出重要贡献，公司及公司董事会对赵鹰先生在任职期间所作出的突 出贡献表示衷心的感谢！ 特此公告。 上海临港控股股份有限公司董事会 2023 年 8 月 29 日 上海临港控股股份有限公司 关于公司董事变动公告 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法律责任。 ...

| 证券代码：600848 | 股票简称：上海临港 | 编号：2023-044 | 号 | | --- | --- | --- | --- | | 900928 | 临港 | B | 股 | 上海临港控股股份有限公司 2023 年半年度募集资金存放与实际使用情况 专项报告 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。 根据中国证监会发布的《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》和上海证券交易所发布的《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》及相关格式指引的规定，上海临港控股股份有限公 司（以下简称"公司"或"本公司"）董事会编制了截至 2023 年 6 月 30 日的《2023 年半年度募集资金存放与实际使用情况专项报告》。 一、募集资金基本情况 1. 实际募集资金金额和资金到账时间 根据《上海临港控股股份有限公司发行股份及支付现金购买资产并募集配套 资金暨关联交易报告书》和中国证券监督管理委员会《关于核准上海临港控股股份 有限公司向上海漕河泾新兴技术开发区发展总公司等发行 ...

证券代码 600848 股票简称 上海临港 编号：2023-034 号 900928 临港 B 股 上海临港控股股份有限公司 关于接待投资者调研情况的公告 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。 一、投资者调研情况 近日，上海临港控股股份有限公司（以下简称"公司"或"上海临港"）接 待了中信证券股份有限公司、富国基金管理有限公司、南方基金管理有限公司、 汇添富基金管理有限公司、易方达基金管理有限公司等机构投资者调研，公司董 事会秘书金莹女士参与了投资者调研会议并对投资者提出的问题进行了回复。 二、调研的主要问题及回复情况 1、请问公司的发展优势在哪里？对未来业绩增长的预期如何？ 上海临港长期以来在深耕园区开发主责主业的过程中形成了区位布局优势、 产业特色优势、品牌联动优势、综合业态优势、创新驱动优势。 一是公司作为上海市国资委下属国有上市公司，在区位布局上更具广泛性和 灵活性。依托上海自由贸易区临港新片区、上海科创中心及长三角一体化建设等 国家战略，公司主动谋划、精准布局，在上海浦东、徐汇、松江、闵行、奉贤、 金山、嘉 ...

证券代码：600848 股票简称：上海临港 编号：2023-029 号 900928 临港 B 股 上海临港控股股份有限公司 关于召开 2022 年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。 召开时间：2023年5月18日（星期四）下午14:00-15:00 召开地点：上海证券报·中国证券网（https://roadshow.cnstock.com） 召开方式：网络平台在线交流互动 投资者可于2023年5月17日15:00前将需要了解与关注的问题通过电子 邮件的形式发送至公司邮箱ir@shlingang.com进行提问。公司将在说明 会上对投资者普遍关注的问题进行回答。 召开方式：网络平台在线交流互动 三、出席人员 重要内容提示： 一、说明会类型 上海临港控股股份有限公司（以下简称"公司"）已于2023年4月14日在《上 海证券报》、《香港文汇报》及上海证券交易所网站（www.sse.com.cn）披露了 公司《2022年年度报告》及其摘要。 为便于广大投资者更加全面、深入地了解公司2022年度的财务状 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥5.999 billion, a decrease of 4.63% compared to ¥6.291 billion in 2021[16]. - The net profit attributable to shareholders for 2022 was approximately ¥1.009 billion, down 33.03% from ¥1.506 billion in 2021[16]. - The basic earnings per share for 2022 was ¥0.40, reflecting a decline of 33.33% from ¥0.60 in 2021[17]. - The net cash flow from operating activities for 2022 was approximately ¥630 million, a significant recovery from a negative cash flow of ¥1.865 billion in 2021[16]. - The total assets at the end of 2022 amounted to approximately ¥66.314 billion, an increase of 13.51% from ¥58.421 billion at the end of 2021[16]. - The weighted average return on equity for 2022 was 5.49%, down 3.28 percentage points from 8.77% in 2021[17]. - The company reported non-recurring gains and losses of approximately ¥226.611 million from government subsidies in 2022, compared to ¥124.047 million in 2021[20]. - The net profit attributable to shareholders for the fourth quarter of 2022 was approximately ¥272.918 million, with a significant drop in net profit in the third quarter to ¥153.930 million[19]. - The company's net assets attributable to shareholders decreased by 7.06% to approximately ¥17.016 billion at the end of 2022 from ¥18.309 billion at the end of 2021[16]. - The company achieved a revenue of 5.999 billion RMB and a net profit attributable to shareholders of 1.009 billion RMB, with a net profit excluding non-recurring gains and losses of 1.155 billion RMB[24]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling approximately RMB 504 million[4]. - The total pre-tax compensation for the reporting period was CNY 1,757.03 million, an increase of CNY 20.3 million compared to the previous year[81]. - The total number of shares after the recent changes is 2,522,487,004, with 100% being tradable shares[150]. - The company declared a cash dividend of 50,449.74 million RMB, which represents 50.01% of the net profit attributable to ordinary shareholders in the consolidated financial statements[107]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[3]. - The report confirms that all directors attended the board meeting, ensuring accountability for the report's accuracy[3]. - The company has maintained its financial reporting integrity, with key personnel affirming the report's completeness and accuracy[3]. - The company has not faced any bankruptcy reorganization issues during the reporting period[136]. - The company has not reported any significant changes in accounting policies or estimates during the reporting period[133]. - The company received an unqualified audit opinion for its financial statements for the year ended December 31, 2022[193]. Risk Management - The company has detailed risk descriptions in the "Management Discussion and Analysis" section of the report[6]. - The company is enhancing its risk management capabilities by implementing standardized internal audit guidelines and conducting regular risk assessments to ensure compliance and operational integrity[30]. - The company recognizes the increasing complexity of the external environment, including high global inflation and geopolitical tensions, which may impact investment returns[73]. Investment and Development - The total fixed asset investment by subsidiary enterprises in the park reached 31.4 billion RMB, representing a year-on-year increase of 50.36%[24]. - The company signed property sales area of 226,000 square meters, generating property sales revenue of 3.311 billion RMB, with a gross margin of 41.35%[24]. - The company is focused on high-quality development and innovation, aligning with national strategies such as the Shanghai Free Trade Zone and the Yangtze River Delta integration[32]. - The company is actively pursuing a transformation strategy that includes industrial, park, and corporate transformations, aiming to enhance innovation and collaboration within its operational framework[29]. - The company is committed to building a world-class aviation industry cluster, leveraging the advantages of the C919 aircraft production and delivery[25]. Governance and Management - The company maintains complete independence from its controlling shareholder in business, personnel, assets, and finance[76]. - The company’s governance structure includes a clear delineation of responsibilities among the general meeting, board of directors, supervisory board, and management[76]. - The company held 3 shareholder meetings during the reporting period, all conducted in compliance with the Articles of Association and relevant regulations[78]. - The board of directors consists of 11 members, including 4 independent directors, and held 9 meetings during the reporting period[79]. Subsidiary Performance - Shanghai Lingang Economic Development Group reported a net profit loss of approximately ¥238.56 million for the year[63]. - Shanghai Lingang Songjiang Technology City Investment Development Co., Ltd. achieved a net profit of approximately ¥64.74 million, with a 79.82% investment stake[63]. - Shanghai Lingang Songjiang High-tech Development Co., Ltd. reported a net profit of approximately ¥333.25 million, with a registered capital of ¥30 billion[63]. - Shanghai Caohuajing Development Zone High-tech Park Development Co., Ltd. generated a revenue of ¥1,203,604,650.61, with a net profit of ¥518,500,196.16, indicating strong operational results[1]. Environmental and Social Responsibility - The company actively undertook social responsibility with a total donation of 1.69 million RMB, benefiting various public welfare projects[120]. - The company has implemented carbon reduction measures in line with national policies, focusing on sustainable technology in construction, energy, and resource management[118]. - The government has prioritized green transformation, and the company aims to create low-carbon demonstration parks, enhancing energy efficiency and promoting sustainable development[68]. Financial Strategy - The company’s financial strategy includes a mix of equity and debt financing to support growth initiatives and operational needs[154]. - The company has maintained a significant portion of its shares (62.88%) as tradable shares, enhancing liquidity in the market[150]. - The company successfully issued green bonds in 2022, with a total issuance scale of 1.0 billion RMB, all used for repaying bank loans for four green building projects[180].

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,564,153,057.38, representing a year-on-year increase of 13.85%[4] - The net profit attributable to shareholders for Q3 2022 was ¥162,753,179.58, a decrease of 53.46% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥134,778,198.69, down 63.51% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 50.00% compared to the same period last year[5] - The diluted earnings per share for Q3 2022 was also ¥0.07, reflecting a 50.00% decrease year-on-year[5] - The weighted average return on equity for Q3 2022 was 1.06%, a decrease of 1.29 percentage points compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥4,916,918,167.91, an increase from ¥4,790,885,544.47 in the same period of 2021, representing a growth of approximately 2.64%[19] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥775,391,259.50, down from ¥1,349,706,314.65 in Q3 2021, reflecting a decrease of approximately 42.5%[20] - Total comprehensive income attributable to the parent company was CNY 775,391,259.50, down from CNY 1,349,706,314.65 in the same period last year, representing a decrease of approximately 42.5%[21] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥53,413,444,512.72, an increase of 8.42% compared to the end of the previous year[5] - Total liabilities as of Q3 2022 amounted to ¥32,737,762,533.01, an increase from ¥29,286,694,905.86 in the previous year, showing a growth of about 8.4%[18] - The total equity attributable to shareholders of the parent company was ¥15,389,889,668.15 in Q3 2022, compared to ¥15,371,244,509.85 in Q3 2021, indicating a slight increase of approximately 0.12%[18] - The company's total assets increased to CNY 33,077,251,380.34, up from CNY 28,782,975,569.19, representing a growth of approximately 15.9% year-over-year[26] - The company's total liabilities rose to CNY 19,070,337,253.92, compared to CNY 14,452,970,960.94, marking an increase of approximately 31.5%[27] - The total non-current liabilities reached CNY 7,685,835,427.94, up from CNY 5,358,157,401.28, representing an increase of approximately 43.4%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥934,324,670.63, indicating a significant decline[5] - Net cash flow from operating activities was negative CNY 934,324,670.63, compared to a positive CNY 274,344,751.50 in the previous year, indicating a significant decline in operational cash generation[23] - Cash flow from operating activities generated a net amount of CNY 249,860,271.45, down from CNY 441,382,347.54 in the previous year, indicating a decrease of about 43.5%[31] - The total cash outflow from operating activities was CNY 5,096,493,144.33, compared to CNY 5,451,455,493.79 in the previous year, showing a reduction in cash outflow[22] - Investment activities resulted in a net cash outflow of CNY 1,220,006,509.39, compared to a net outflow of CNY 1,250,232,224.10 in the previous year, indicating a slight improvement in investment cash flow[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,346[10] - The largest shareholder, Shanghai Caohejing New Technology Development Zone Development Co., Ltd., holds 899,387,735 shares, accounting for 35.65% of total shares[10] Operational Challenges - The company experienced a decrease in profit contributions from different sales regions and business formats compared to the previous year[8] - The company responded to the call from the State-owned Assets Supervision and Administration Commission by implementing rent reductions, impacting overall profitability[8] Investment and Development - The company has not disclosed any new product or technology developments in the current reporting period[14] - There are no significant mergers or acquisitions reported during the quarter[14] - Research and development expenses for Q3 2022 were not explicitly detailed, but total operating costs included various expenses that may impact future product development[19] - Future outlook includes potential market expansion and new product development, although specific strategies were not detailed in the provided financial data[19] Financial Ratios - The total liabilities to equity ratio as of Q3 2022 was approximately 1.58, indicating a relatively high leverage position compared to the previous year[18] Financial Reporting - The report was issued by the board of directors on October 27, 2022[33]

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,883,752,921.20, representing a year-on-year increase of 49.77%[4] - The net profit attributable to shareholders of the listed company was ¥303,873,834.51, showing a decrease of 21.37% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥419,916,338.67, which increased by 46.05% year-on-year[4] - Total operating revenue for Q1 2022 was CNY 1,883,752,921.20, an increase of 49.6% compared to CNY 1,257,790,673.63 in Q1 2021[19] - Net profit for Q1 2022 was CNY 394,458,131.74, a decrease of 11.5% from CNY 445,483,141.11 in Q1 2021[20] - Basic earnings per share for Q1 2022 was CNY 0.12, down from CNY 0.15 in Q1 2021[21] - The total comprehensive income for Q1 2022 was ¥108,533,631.99, compared to a loss of ¥12,852,041.96 in the same period last year[28] Cash Flow - The net cash flow from operating activities was -¥1,557,996,690.66, indicating a significant cash outflow due to increased project payments and reduced cash recovery impacted by the pandemic[5][8] - Cash flow from operating activities for Q1 2022 was negative CNY 1,557,996,690.66, compared to negative CNY 701,261,917.59 in Q1 2021[22] - The cash flow from operating activities showed a net outflow of ¥559,259,706.58, worsening from a net outflow of ¥364,707,078.53 in Q1 2021[29] - Cash flow from investing activities resulted in a net outflow of ¥1,968,048,592.15, compared to a net inflow of ¥1,201,841,829.52 in Q1 2021[30] - Cash inflow from financing activities was 2,985,798,066.40 RMB, a decrease from 3,701,542,773.65 RMB in the same quarter last year[23] - Cash flow from financing activities generated a net inflow of ¥2,745,355,627.94, an increase from ¥2,094,205,193.61 in Q1 2021[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥51,314,948,090.32, an increase of 4.16% from the end of the previous year[5] - The company's total assets amounted to approximately ¥51.31 billion, an increase from ¥49.26 billion as of December 31, 2021, representing a growth of about 4.16%[14] - The company's current assets totaled approximately ¥25.75 billion, up from ¥24.82 billion, indicating an increase of approximately 3.76%[16] - The company's total liabilities stood at approximately ¥30.93 billion, compared to ¥29.29 billion, which is an increase of about 5.58%[17] - The total liabilities increased to 16,728,176,748.58 RMB, compared to 14,452,970,960.94 RMB, marking an increase of about 15.7%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,352[9] - Major shareholders included Shanghai Caohejing New Technology Development Zone Development Co., Ltd., holding 35.65% of shares, and Shanghai Lingang Economic Development Group Asset Management Co., Ltd., holding 19.19%[9] Investment and Income - The company reported non-recurring gains and losses totaling -¥116,042,504.16, primarily due to losses from financial assets and other non-operating items[7] - Total investment income for Q1 2022 was CNY 22,021,894.55, a decrease of 52.2% from CNY 46,112,600.44 in Q1 2021[19] - The company received investment income of ¥440,758,115.66 in Q1 2022, a substantial increase from ¥64,537,143.24 in Q1 2021[29] Expenses - Total operating costs for Q1 2022 were CNY 1,207,311,288.82, up 45.7% from CNY 828,787,926.30 in Q1 2021[19] - Sales expenses for Q1 2022 were CNY 11,794,288.78, an increase of 32.8% from CNY 8,936,854.07 in Q1 2021[19] - The company incurred sales expenses of ¥351,528.34 in Q1 2022, with management expenses significantly increasing to ¥4,556,242.36 from ¥745,584.34 in Q1 2021[27] - Financial expenses for Q1 2022 were CNY 126,594,389.26, slightly down from CNY 127,446,752.97 in Q1 2021[19] - Tax expenses for Q1 2022 were CNY 149,647,980.79, compared to CNY 158,459,013.44 in Q1 2021, reflecting a decrease of 5.1%[20]

Financial Performance - The company's operating revenue for 2021 reached ¥6,271,921,295.10, representing a 59.29% increase compared to ¥3,937,493,040.67 in 2020[16]. - Net profit attributable to shareholders was ¥1,535,216,162.03, an increase of 8.67% from ¥1,412,668,807.32 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥1,558,248,405.16, showing a significant increase of 40.13% compared to ¥1,112,003,716.65 in 2020[16]. - Basic earnings per share increased to ¥0.61, up 8.93% from ¥0.56 in 2020[17]. - The weighted average return on equity rose to 10.31%, an increase of 0.25 percentage points from 10.06% in the previous year[17]. - The total assets of the company at the end of 2021 were ¥49,264,749,899.90, reflecting a 17.44% increase from ¥41,949,954,902.13 in 2020[16]. - The net assets attributable to shareholders increased to ¥15,371,244,509.85, a growth of 5.68% compared to ¥14,544,658,042.92 in 2020[16]. - The company's cash flow from operating activities improved to ¥108,266,150.25, a recovery from a negative cash flow of ¥849,625,566.51 in 2020[16]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 3.00 per 10 shares, totaling approximately RMB 757 million[4]. - The company distributed a cash dividend of RMB 3.00 per 10 shares, totaling approximately RMB 631 million for the year 2020[91]. Corporate Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[3]. - The company maintains complete independence from its controlling shareholder in business, personnel, assets, and financial matters[68]. - The company has established a governance structure based on the Company Law and the Guidelines for Corporate Governance of Listed Companies, clarifying the responsibilities and powers of various governance bodies[67]. - The board of directors consists of 11 members, including 4 independent directors, and held 9 meetings during the reporting period, ensuring compliance with legal and regulatory requirements[67]. - The supervisory board is composed of 6 members, including 2 employee supervisors, and also held 9 meetings, fulfilling its responsibilities to oversee the company's financial status and compliance[67]. - The company has been rated A in the annual information disclosure evaluation by the Shanghai Stock Exchange for several consecutive years, indicating high transparency and compliance[67]. Risk Management - The company has detailed risk descriptions in the "Management Discussion and Analysis" section of the report[6]. - The company is committed to optimizing its risk management system, focusing on internal control and comprehensive risk management to prevent major risks[64]. - The company has not encountered any significant discrepancies with the regulations set forth by the China Securities Regulatory Commission regarding corporate governance[68]. Strategic Initiatives - The company is actively pursuing strategic opportunities in key areas such as the Shanghai Free Trade Zone and the Yangtze River Delta integration[31]. - The company aims to create a unique development model through a combination of industrial real estate, technological innovation, and industrial upgrading[30]. - The company is investing in the hydrogen energy industry by establishing the Shanghai Lingang Hydrogen Energy Industry Development Co., focusing on the entire value chain of hydrogen energy and fuel cell industries[26]. - The company is actively involved in the construction of the Shanghai International Design City project, contributing to the city's goal of becoming a world-class design hub[63]. Real Estate Development - The company signed property sales area of 197,000 square meters, with property sales revenue of 3.712 billion RMB, a year-on-year increase of 79.33%[25]. - The company's revenue from the real estate sector reached ¥5,946,327,761.67, with a gross margin of 60.90%, reflecting a year-on-year increase of 61.74% in revenue and a 2.59 percentage point increase in gross margin[35]. - The total cost of real estate operations was ¥2,325,109,245.20, which accounted for 92.43% of total costs, representing a 51.68% increase compared to the previous year[37]. Employee Development - The company emphasizes employee development through a systematic and professional training framework[90]. - The training program includes various training opportunities aimed at enhancing employees' skills and overall quality[90]. - The company has established a comprehensive salary and benefits system, ensuring compliance with national laws and regulations[89]. Financial Activities - The company reported a total of ¥9,613,096,226.28 in long-term loans, reflecting a 51.00% increase compared to the previous year, primarily due to new borrowings for park project development[43]. - The company’s financial expenses rose to ¥487,448,407.29, marking a 40.62% increase compared to the previous year[40]. - The company’s cash flow from financing activities was ¥789,376,533.97, a dramatic increase of 1,198.27% compared to the previous year[42]. Market Expansion - The company plans to continue expanding its market presence and investing in new technologies[73]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 500 million RMB allocated for potential deals[74]. - Market expansion plans include entering three new provinces, which are projected to increase market share by 10%[74]. Compliance and Transparency - The company has implemented strict management of insider information to ensure legal and fair disclosure practices[67]. - The company has not faced any penalties from securities regulatory authorities in the past three years[80]. - The company has not reported any changes in credit ratings during the reporting period[168].