Financial Performance - The company reported a total revenue of 1.5 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[9]. - The net profit attributable to shareholders was 300 million RMB, up 20% compared to the same period last year[9]. - The company's operating revenue for the first half of 2021 was approximately CNY 3.42 billion, representing a year-on-year increase of 61.58%[16]. - Net profit attributable to shareholders was approximately CNY 999.97 million, an increase of 25.75% compared to the same period last year[16]. - The basic earnings per share increased to CNY 0.40, reflecting a growth of 25.00% year-on-year[17]. - The company's total assets reached approximately CNY 45.72 billion, marking an 8.99% increase from the end of the previous year[16]. - The net cash flow from operating activities improved significantly, with a reduction in negative cash flow from approximately CNY -558.18 million to CNY -200.33 million[16]. - The company reported a total operating revenue of 1,039,622.64 million, with a net profit of 164,678,626.74 million, contributing 16.47% to the net profit of the listed company[38]. - The company reported a total comprehensive income of ¥1,150,416,270.32 for the first half of 2021, compared to ¥921,895,124.44 in the same period of 2020, indicating a growth of about 25%[98]. Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[9]. - New product development includes the launch of a smart logistics platform, expected to generate an additional 200 million RMB in revenue annually[9]. - A strategic acquisition of a local tech firm was completed, enhancing the company's capabilities in AI and data analytics[9]. - The company is focusing on digital transformation and urban integration as key trends in the industry, enhancing its operational model[20]. - The company aims to enhance its competitive edge through a comprehensive service system that integrates industry, finance, and education[20]. - The company is involved in the construction of the Yangshan Special Comprehensive Bonded Zone and the Lingang New Area Aviation Industrial Park, focusing on key industries and sectors[23]. Market and Industry Trends - The management highlighted potential risks including regulatory changes and market competition, which could impact future performance[9]. - The company is facing risks from a complex domestic and international economic environment, with ongoing challenges in economic recovery and competition for innovation resources[39]. - The company is transitioning from "incremental development" to "stock operation" in park development, emphasizing the need for an innovative economic ecosystem[39]. - The company is focusing on industrial investment in smart manufacturing, energy conservation, and biomedicine to enhance investment income[24]. Financial Health and Ratios - The current ratio increased to 1.59 from 1.42, reflecting an 11.97% improvement[88]. - The quick ratio improved significantly by 61.54%, rising to 0.42 from 0.26, mainly due to an increase in cash reserves[88]. - Net profit attributable to shareholders increased by 31.32% to approximately ¥945.40 million from ¥719.95 million in the same period last year[88]. - The company's debt-to-asset ratio stood at 60.02%, a slight increase of 3.79% from the previous year[88]. - The company maintained an AAA credit rating with a stable outlook as of June 11, 2021[85]. Shareholder Information - The company distributed a cash dividend of RMB 3.00 per 10 shares to all shareholders, totaling approximately RMB 630 million[66]. - The top ten shareholders held a combined 85.93% of the total shares, with the largest shareholder owning 35.65%[68]. - The number of ordinary shareholders reached 66,727, including 49,347 A-share and 17,380 B-share holders[68]. - The company’s total share capital increased by 420,414,500 shares due to the capital reserve conversion[65]. Compliance and Governance - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[110]. - The financial statements comply with the requirements of the accounting standards, reflecting the company's financial position and operating results accurately[112]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[73]. - The report indicates that there are no corporate bonds or non-financial corporate debt financing instruments applicable for the company[76]. Investment and Development - The company has allocated 100 million RMB for research and development in new technologies for the upcoming fiscal year[9]. - The company is actively promoting energy-saving and emission-reduction initiatives in its parks, utilizing distributed photovoltaic systems to reduce carbon emissions[46]. - The company has signed over 20 projects in the aviation industry park, promoting the development of a specialized and clustered civil aviation industry[25]. - The company aims to build a modern service industry cluster in the Lingang New Area, focusing on cross-border finance and international trade[25]. Risk Management - The company has made commitments regarding the use of registered trademarks and will continue to authorize their use under specified conditions[50]. - The company will continue to uphold its commitments to avoid competition with its subsidiaries and will bear compensation responsibilities for any damages caused by violations[50]. - The company has established a long-term commitment to not transfer benefits unfairly to other entities or individuals[51]. - The company will ensure compliance with legal and regulatory requirements in all transactions[52].

Financial Performance - Net profit attributable to shareholders increased by 92.41% to CNY 386.47 million year-on-year[4] - Operating revenue rose by 3.30% to CNY 1.26 billion compared to the same period last year[4] - Basic earnings per share increased by 80.00% to CNY 0.18 compared to CNY 0.10 in the same period last year[5] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, up 81.79% to CNY 287.51 million[4] - Net profit for Q1 2021 was CNY 445,483,141.11, up 67.5% from CNY 266,019,660.27 in Q1 2020[24] - Total operating revenue for Q1 2021 was CNY 1,257,790,673.63, an increase of 3.1% compared to CNY 1,217,657,793.22 in Q1 2020[23] Assets and Liabilities - Total assets increased by 9.94% to CNY 46.12 billion compared to the end of the previous year[4] - The company's total liabilities amounted to ¥28.07 billion, compared to ¥24.26 billion in the previous year, reflecting an increase of around 15.4%[20] - The company's long-term borrowings increased to ¥9.41 billion from ¥6.37 billion, representing a growth of about 47.8%[20] - The total liabilities increased to CNY 13,464,068,439.54 from CNY 11,597,943,654.76, marking a growth of 16.1%[22] - The total cash and cash equivalents at the end of Q1 2021 stood at ¥5,787,592,465.47, up from ¥4,232,998,394.84 at the end of Q1 2020, showing improved liquidity[30] Cash Flow - The net cash flow from operating activities improved to CNY -701.26 million, an increase from CNY -883.35 million in the previous year[4] - The company’s cash flow from operating activities showed improvement, contributing positively to the overall financial health[24] - Operating cash flow for Q1 2021 was ¥1,782,036,080.04, an increase from ¥1,166,354,768.81 in Q1 2020, reflecting improved cash generation from operations[29] - The company experienced a net cash outflow of ¥701,261,917.59 from operating activities in Q1 2021, an improvement compared to a net outflow of ¥883,350,172.65 in Q1 2020[29] - Financing activities generated a net cash inflow of ¥3,701,542,773.65 in Q1 2021, a substantial increase from ¥158,093,351.56 in Q1 2020, highlighting strong financing efforts[30] Investments and Income - Investment income rose by 47.53% to ¥46,112,600.44, driven by increased investment returns and dividends from fund partnerships[14] - The company reported a significant increase in investment income, reaching CNY 46,112,600.44, compared to CNY 31,256,916.18 in the previous year[23] - The company has experienced a gradual realization of investment benefits from its industrial funds[5] Shareholder Information - The total number of shareholders reached 62,603, with the top ten shareholders holding a significant portion of shares[9] - The total equity attributable to shareholders reached ¥14.88 billion, up from ¥14.54 billion, indicating a growth of approximately 2.3%[20] Operational Efficiency - The company is focusing on enhancing industrial capabilities and park development, which contributed to the profit growth[5] - Total operating costs decreased to CNY 828,787,926.30 from CNY 1,004,268,442.13, representing a reduction of 17.5%[23] - The company reported a decrease in employee compensation payable to ¥131.20 million from ¥213.48 million, a decline of about 38.5%[19] Tax and Other Income - The company reported a decrease in tax and additional fees by 58.96% to ¥59,775,214.71, mainly due to tax planning efforts[13] - The company’s other income increased by 880.79% to ¥6,974,978.49, primarily due to an increase in government subsidies recognized during the period[14]

Dividend and Capital Structure - The company plans to distribute a cash dividend of RMB 3.00 per 10 shares, totaling approximately RMB 631 million[4]. - The company intends to increase its capital stock by 2 shares for every 10 shares held, using capital reserves[4]. - The company plans to increase its capital reserve by converting capital surplus into share capital, proposing a bonus share distribution of 2 shares for every 10 shares held[65]. Financial Performance - The company's operating revenue for 2020 was approximately CNY 3.93 billion, a slight decrease from CNY 3.95 billion in 2019[16]. - Net profit attributable to shareholders for 2020 was CNY 1.41 billion, an increase of 5% compared to CNY 1.35 billion in 2019[16]. - The net profit after deducting non-recurring gains and losses was CNY 1.11 billion, significantly higher than CNY 257 million in 2019[16]. - The company's total assets at the end of 2020 reached CNY 41.81 billion, up from CNY 37.78 billion in 2019[16]. - Basic earnings per share for 2020 were CNY 0.67, down 5.63% from CNY 0.71 in 2019[17]. - The weighted average return on net assets for 2020 was 10.08%, a decrease of 3.64 percentage points from 2019[17]. - The company reported a net cash flow from operating activities of CNY -853 million in 2020, an improvement from CNY -4.81 billion in 2019[16]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[3]. - The board of directors and management have confirmed the accuracy and completeness of the annual report[2]. - All directors attended the board meeting, ensuring collective responsibility for the report[3]. - The company has not violated decision-making procedures for external guarantees[5]. - There are no non-operating fund occupations by controlling shareholders or related parties[5]. Operational Risks and Strategies - The company has outlined potential risks in its operational analysis section, urging investors to pay attention[6]. - The company acknowledges potential risks in industrial investment and project development, including investment decision risks and project approval uncertainties, and is committed to optimizing its investment management system[64]. - The company aims to strengthen risk control and dynamic management of project development processes to mitigate potential impacts on future operational performance[64]. Market and Development Initiatives - The company focuses on park development and operation services, aiming to integrate industry and city development, with a mission to drive technological innovation and regional transformation[23]. - The company is actively involved in the Shanghai Free Trade Zone and the Yangtze River Delta integration strategy, positioning itself in key urban development areas[24]. - The company achieved cost reduction and profit creation through various financial operations, ensuring optimal financing conditions and maintaining a stable debt ratio[26]. - The company plans to adopt a "one body, two wings" development structure, focusing on park development while expanding industrial investment and supporting services[62]. Shareholder Structure and Governance - The company has not disclosed any significant changes in shareholder structure during the reporting period[7]. - The company guarantees that it will not engage in non-operational related party transactions that could harm its subsidiaries' financial management[70]. - The company committed to maintaining independence in personnel, assets, finance, operations, and governance, ensuring no interference from controlling shareholders[70]. Employee and Management Information - The total remuneration paid to all directors, supervisors, and senior management during the reporting period amounted to 15.36 million yuan (pre-tax)[122]. - The company employed a total of 604 staff, including 253 sales personnel, 137 technical personnel, 84 financial personnel, and 130 administrative personnel[124]. - The company has established a comprehensive salary and welfare system linked to overall performance, ensuring fair and reasonable compensation based on employee roles and performance[126]. Financial Management and Investments - The company reported a total of 50,000 shares held by Chairman Yuan Guohua at the end of the year, an increase of 50,000 shares from the beginning of the year[113]. - The company has provided financial assistance of up to RMB 5 billion from its actual controller, Lingang Group, to support working capital and project construction[86]. - The company reported a significant increase in investment income from trading financial assets, amounting to ¥41.86 million[21]. Future Outlook and Growth Projections - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[115]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs over the next year[115]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[171]. Internal Controls and Compliance - The internal control self-evaluation report was published on April 14, 2021[137]. - The internal control audit report received a standard unqualified opinion[138]. - The company has not reported any significant internal control deficiencies during the reporting period[137].

Financial Performance - Net profit attributable to shareholders increased by 1.07% year-on-year to CNY 1,216,153,960.15[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses surged by 346.97% year-on-year to CNY 956,175,555.19[5] - Operating revenue decreased by 7.11% year-on-year to CNY 3,027,731,614.48[5] - Basic earnings per share decreased by 9.38% to CNY 0.58[5] - The company reported a significant increase in other operating income by 337.67% to RMB 98,181,609.99, mainly from government subsidies[11] - The company reported a net profit increase, with retained earnings rising to CNY 3.51 billion from CNY 2.80 billion, an increase of about 25.5%[18] - Net profit for Q3 2020 was approximately ¥458.05 million, compared to ¥475.62 million in Q3 2019, indicating a decrease of 3.2%[23] - The total comprehensive income for Q3 2020 was approximately ¥458.05 million, compared to ¥475.62 million in Q3 2019, showing a decline of 4%[24] Assets and Liabilities - Total assets increased by 6.51% year-on-year to CNY 40,238,812,007.29[5] - The company's current assets totaled CNY 22.75 billion, down from CNY 23.89 billion at the end of 2019, indicating a decrease of about 4.8%[16] - Total liabilities decreased by 47.77% to RMB 1,891,727,798.01, primarily due to payments made for equity transaction consideration[10] - Total liabilities rose to CNY 22.92 billion from CNY 21.49 billion, an increase of about 6.6%[18] - The total liabilities increased to approximately ¥10.13 billion in Q3 2020 from ¥7.12 billion in Q3 2019, representing a 42.3% rise[21] - The company's total assets as of September 30, 2020, were reported at 23,890,168,909.03 RMB[30] Cash Flow - The company reported a net cash flow from operating activities of CNY -644,492,018.57 for the year-to-date period[5] - The net cash flow from operating activities was -RMB 644,492,018.57, showing a significant improvement compared to -RMB 3,677,003,758.89 in the previous period[12] - Cash flow from operating activities for the first nine months of 2020 was negative at approximately -¥644.49 million, an improvement from -¥3.68 billion in the same period of 2019[27] - The total cash inflow from operating activities was 58,695,261.40 RMB, a decrease from 2,021,720,238.25 RMB in the same period last year[29] Shareholder Information - The total number of shareholders reached 65,575, with the largest shareholder holding 35.65% of shares[7] - The company's equity attributable to shareholders increased to CNY 14.34 billion from CNY 13.62 billion, reflecting a growth of about 5.3%[18] Investment and Financing - The company plans to issue up to RMB 5 billion in ultra-short-term financing bonds, which was approved by the board and shareholders[13] - The company's investment income decreased by 40.14% to RMB 207,937,482.03, due to the absence of previous gains from increasing stakes in joint ventures[11] - The company reported cash inflow from investment activities of approximately ¥2.09 billion for the first nine months of 2020, compared to ¥1.81 billion in the same period of 2019, indicating a growth of 16%[27] - The company received 1,800,000,000.00 RMB from investment recoveries during Q3 2020[29] Operating Costs and Expenses - Total operating costs for Q3 2020 were approximately ¥613.78 million, up from ¥476.15 million in Q3 2019, reflecting a 28.9% increase[22] - The company's cash flow from financing activities decreased by 40.86% to RMB 1,982,338,610.53, reflecting increased debt repayment and dividend payments[12] - The company's financial expenses for Q3 2020 were approximately ¥58.72 million, up from ¥41.87 million in Q3 2019, marking an increase of 40%[25] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[22]

2020 年半年度报告 √适用 □不适用 公司代码：600848 900928 公司简称：上海临港 临港 B 股 本报告中所涉及的经营计划、发展战略等前瞻性描述均不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 上海临港控股股份有限公司 2020 年半年度报告 七、是否存在被控股股东及其关联方非经营性占用资金情况 1 / 139 2020 年半年度报告 重要提示 六、前瞻性陈述的风险声明 公司已在"第四节 经营情况的讨论与分析"相关章节中详细描述公司可能面对的风险，敬请 广大投资者关注。 十、其他 √适用 □不适用 关于申请向专业投资者公开发行公司债券事项 2019 年 12 月 30 日，公司第十届董事会第十一次会议审议通过《关于公司公开发行公司债券 方案的议案》等相关议案，公司拟申请向专业投资者公开发行不超过人民币 20 亿元的公司债券。 2020 年 3 月 10 日，公司 2020 年第一次临时股东大会审议通过了本次发行公司债券的相关议案及 方案。2020 年 6 月 4 日，公司取得中国证监会出具的《关于同意上海临港控股股份有限公司向专 业投资者公开发行公司债券注册的批复》（证监许可[202 ...

Financial Performance - Operating revenue for the first quarter was approximately CNY 1.22 billion, representing a significant increase of 69.24% year-on-year[4]. - Net profit attributable to shareholders was approximately CNY 202.37 million, an increase of 5.48% compared to the same period last year[4]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 158.16 million, a substantial increase of 110.94% year-on-year[4]. - The company reported a net profit increase, with investment income of RMB 31,256,916.18 compared to a loss of RMB 886,202.40 in the previous year[10]. - The company reported a net investment income of approximately ¥31.26 million in Q1 2020, compared to a loss of ¥886,202.40 in Q1 2019[20]. - The net profit for Q1 2020 was CNY 12.78 million, compared to a net loss of CNY 2.53 million in Q1 2019, indicating a significant turnaround[22]. - The company reported a total comprehensive income of CNY 12.78 million for Q1 2020, compared to a comprehensive loss of CNY 2.53 million in Q1 2019[23]. Cash Flow - The net cash flow from operating activities was approximately -CNY 878.88 million, showing an improvement compared to -CNY 932.56 million in the previous year[4]. - The net cash flow from investing activities was -1,068,574,636.12 RMB, compared to -378,060,731.38 RMB in the previous period, indicating a significant increase in cash outflow[11]. - The net cash flow from financing activities decreased by 89.73%, amounting to 159,722,665.27 RMB, down from 1,555,905,385.59 RMB in the previous period, primarily due to increased debt repayment[11]. - Cash inflows from operating activities totaled CNY 1.16 billion in Q1 2020, up from CNY 739.70 million in Q1 2019, reflecting improved cash generation[24]. - The company achieved a net cash inflow from other operating activities of CNY 189.46 million in Q1 2020, compared to CNY 103.64 million in Q1 2019[24]. - The cash inflow from other operating activities was ¥26,343,260.08, a substantial increase from ¥12,708,845.58 year-over-year[27]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 37.16 billion, a decrease of 1.63% compared to the end of the previous year[4]. - The net assets attributable to shareholders increased by 1.49% to approximately CNY 13.83 billion compared to the end of the previous year[4]. - Total liabilities decreased to 20,609,972,354.57 RMB from 21,494,552,781.18 RMB, indicating a reduction of approximately 4.1%[17]. - Total assets as of March 31, 2020, were 37,164,872,360.49 RMB, down from 37,780,454,548.19 RMB at the end of 2019[16]. - Total liabilities for Q1 2020 were approximately ¥6.67 billion, down from ¥7.12 billion in the previous period, indicating a reduction of 6.3%[19]. - Total assets amounted to ¥37,780,454,548.19, with current assets at ¥23,890,168,909.03 and non-current assets at ¥13,890,285,639.16[30]. Shareholder Information - The number of shareholders reached 115,154, with 48,857 holding A shares and 66,257 holding B shares[7]. - The top shareholder, Shanghai Caohuajing New Technology Development Zone Development Co., Ltd., holds 35.65% of shares, totaling 749,489,779 shares[7]. Costs and Expenses - Operating costs increased by 185.51% to RMB 695,704,586.48 from RMB 243,672,505.18 year-over-year, primarily due to higher housing sales costs[10]. - The company’s tax and additional charges increased by 152.08% to RMB 145,668,611.02, reflecting higher land value-added tax due to increased gross profit from housing sales[10]. - The company’s financial expenses rose by 41.51% to RMB 91,616,715.50, driven by an increase in interest-bearing liabilities[10]. - The company incurred financial expenses of CNY 18.44 million in Q1 2020, down from CNY 33.44 million in Q1 2019, indicating cost control efforts[22]. Future Plans - The company plans to expand its market presence and enhance product offerings, focusing on new technology development and strategic acquisitions[8]. - The company plans to issue bonds up to 2 billion RMB, pending regulatory approval from the China Securities Regulatory Commission[12]. Regulatory Changes - The company implemented new revenue recognition standards effective January 1, 2020, impacting financial reporting[32]. - The company did not apply the new leasing standards retrospectively, indicating a focus on current compliance[36].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2018, representing a year-on-year increase of 15%[11]. - The company's operating revenue for 2018 was CNY 1,929,421,606.54, a decrease of 6.90% compared to CNY 2,072,315,150.94 in 2017[17]. - Net profit attributable to shareholders for 2018 was CNY 435,310,729.43, representing an increase of 6.23% from CNY 409,764,726.68 in 2017[17]. - The net cash flow from operating activities for 2018 was negative CNY 1,498,716,473.36, compared to negative CNY 157,363,738.93 in 2017, indicating a significant decline[17]. - The gross profit margin improved to 40%, up from 35% in the previous year, reflecting better cost management[11]. - The company reported a net profit of CNY 182,310,419.27 in Q3 2018, with total revenue for the quarter reaching CNY 659,127,131.47[21]. - The company’s net profit for 2018 is projected to be RMB 4.35 billion, with a dividend payout ratio of 30.80%[59]. Asset Management and Restructuring - The company is undergoing a major asset restructuring, involving the acquisition of 65% equity in a joint venture and 100% equity in a high-tech park, with a total transaction price of RMB 1,889.95 million[6]. - The company has initiated a new round of significant asset restructuring to address industry competition, demonstrating its commitment to strategic compliance[26]. - The company has not encountered any impairment of the assets involved in the major asset restructuring as of December 31, 2018[68]. - The company has made commitments regarding the use of trademarks, allowing subsidiaries to use them without charge[62]. - The company will cooperate with Shanghai Lingang to transfer assets at fair value if any projects meet the investment criteria after initial development[64]. Financing Activities - The company intends to raise up to RMB 6 billion through a private placement to specific investors to support the asset acquisition[6]. - The company has registered to issue up to RMB 2 billion in short-term financing bonds, with RMB 500 million already issued[6]. - The company issued bonds, raising ¥1,195,963,364.22, which is 7.71% of total liabilities[39]. - The company’s total debt issuance was completed on June 12, 2018, and the bonds were listed on June 25, 2018[104]. Market Expansion and Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2020[11]. - The company aims to improve operational efficiency by 15% through the implementation of new management strategies[11]. - The company is focusing on enhancing its human resources system to improve team capabilities and talent reserves, which is crucial for achieving strategic goals[55]. - The company is actively aligning with national development strategies, such as the "Belt and Road" initiative and the Yangtze River Economic Belt, to seize growth opportunities[25]. Risk Management - The company has detailed potential risks in its operational analysis section, urging investors to pay attention[5]. - The company faces macroeconomic risks, including potential increases in land acquisition costs due to policy changes, which could impact operational costs[56]. - The company has established strict management and control processes for project development to mitigate risks associated with project delays and cost overruns[56]. - The company will implement a rigorous risk control system for investments, ensuring comprehensive monitoring throughout the investment lifecycle[54]. Corporate Governance - The company has undergone a board and supervisory committee reshuffle, electing a new board and supervisory committee in October 2018[6]. - The company confirmed that there were no penalties or corrective actions against its directors, supervisors, senior management, or controlling shareholders during the reporting period[78]. - The company maintained independence from its controlling shareholder, ensuring that major decisions were made within the authorized scope of the board[136]. - The company’s governance structure aligns with the requirements of the China Securities Regulatory Commission, with no significant discrepancies noted[136]. Research and Development - Research and development investment increased by 20% to RMB 200 million, focusing on innovative technologies and product enhancements[11]. - The company is investing in new technology development, with a budget allocation of 86.25 million for R&D in the upcoming fiscal year[118]. - The company is committed to sustainability initiatives, allocating 29.65 million towards eco-friendly practices and technologies[118]. Employee Management - The company employed a total of 322 staff, including 106 sales personnel, 93 technical personnel, 41 financial personnel, and 82 administrative personnel[131]. - The company emphasizes employee training and development, offering various training programs to enhance business capabilities and personal qualities[134]. - The total remuneration paid to all directors, supervisors, and senior management during the reporting period amounted to 11.2069 million yuan (before tax)[127]. Environmental Responsibility - The company confirmed that it does not belong to the list of key pollutant discharge units published by the Shanghai Environmental Protection Bureau[97]. - The company has not disclosed any environmental information due to not being classified as a key pollutant discharge unit[98]. - The company is dedicated to fulfilling its social responsibilities, enhancing its corporate image, and actively participating in economic development and environmental protection[54].

Financial Performance - Net profit attributable to shareholders rose by 15.41% to CNY 338.44 million year-to-date[6] - Operating revenue decreased by 6.34% to CNY 1.30 billion year-to-date[6] - Basic earnings per share increased by 14.51% to CNY 0.3022[6] - The weighted average return on equity improved by 0.34 percentage points to 5.13%[6] - Total operating revenue for Q3 2018 was CNY 659,127,131.47, an increase from CNY 482,092,283.60 in Q3 2017, representing a growth of approximately 36.8%[25] - Net profit for Q3 2018 reached CNY 176,359,236.41, compared to CNY 100,919,440.02 in Q3 2017, reflecting an increase of approximately 74.5%[26] - The company reported a total profit of CNY 233,595,004.95 for Q3 2018, compared to CNY 148,835,229.03 in Q3 2017, an increase of approximately 56.9%[26] - The company’s total comprehensive income for Q3 2018 was CNY 176,359,236.41, compared to CNY 100,919,440.02 in Q3 2017, indicating a growth of about 74.5%[27] Cash Flow - Net cash flow from operating activities was negative at CNY -1.49 billion, compared to CNY -182.74 million in the same period last year[6] - Cash flow from operating activities showed a significant decline, with a net outflow of RMB 1,490,367,838.96 compared to RMB -182,741,979.19 in the previous year, primarily due to reduced sales receipts and increased land and project investments[12] - Cash flow from investing activities resulted in a net outflow of CNY -272,583,909.00, contrasting with a net inflow of CNY 37,810,060.69 in the same period last year[34] - Cash flow from financing activities generated a net inflow of CNY 2,611,965,638.14, up from CNY 1,089,046,349.85 in the previous year, indicating increased financing efforts[35] - Cash inflow from operating activities reached approximately $669.32 million, a significant increase from $8.58 million in the same period last year, reflecting a growth of over 7,700%[37] - Net cash flow from operating activities was $10.88 million, compared to $5.21 million in the previous year, indicating a year-over-year increase of 108%[37] - Net cash flow from financing activities was $1.70 billion, compared to $1.54 billion in the previous year, reflecting a growth of 10%[38] Assets and Liabilities - Total assets increased by 18.44% to CNY 15.54 billion compared to the end of the previous year[6] - The company's current assets reached CNY 11.50 billion, up from CNY 9.74 billion at the beginning of the year, indicating an increase of approximately 18.0%[16] - The total liabilities were reported at CNY 7.64 billion, compared to CNY 5.64 billion at the beginning of the year, reflecting an increase of about 35.3%[18] - The company's cash and cash equivalents stood at CNY 2.69 billion, a significant rise from CNY 1.84 billion at the beginning of the year, marking an increase of approximately 46.1%[16] - The company's inventory as of September 30, 2018, was CNY 7.72 billion, up from CNY 6.84 billion at the beginning of the year, indicating an increase of approximately 12.9%[16] - The non-current assets totaled CNY 4.04 billion, compared to CNY 3.37 billion at the beginning of the year, reflecting an increase of about 19.7%[17] - Total liabilities amounted to CNY 2,163,756,806.22, compared to CNY 270,939,640.62 in the previous period, showing a significant increase[22] Shareholder Information - The total number of shareholders reached 61,764, with 44,011 holding A shares and 17,753 holding B shares[9] - The largest shareholder, Shanghai Lingang Economic Development Group, holds 36.03% of shares, amounting to 403,473,115 shares[9] - The company's equity attributable to shareholders was CNY 6.71 billion, an increase from CNY 6.51 billion at the beginning of the year, representing a growth of approximately 3.3%[18] Investment and Financing Activities - Government subsidies recognized in the current period amounted to CNY 15.63 million year-to-date[7] - Non-recurring gains and losses totaled CNY 30.28 million year-to-date[7] - Investment income reached RMB 87,676,589.76, a significant recovery from a loss of RMB 2,197,958.02 in the previous period, primarily from the disposal of available-for-sale financial assets[12] - The company reported a significant increase in interest expenses, totaling CNY 26,440,830.08, compared to CNY 30,450.00 in the previous year[30] - The company received CNY 1,096,200,000.00 from investment recoveries, down from CNY 2,285,000,000.00 in the same period last year, indicating a decline in investment returns[34] Future Plans - The company is planning a major asset restructuring involving the acquisition of stakes in several companies, which will be financed through a share issuance[13] - The company plans to further enhance its asset acquisition strategy and is in the process of finalizing the asset restructuring plan, which includes the issuance of shares and cash payments[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]

2018 年半年度报告 公司代码：600848 公司简称：上海临港 900928 临港 B 股 上海临港控股股份有限公司 2018 年半年度报告 1 / 135 2018 年半年度报告 重要提示 五、经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及经营计划、发展战略等前瞻性描述均不构成公司对投资者的实质承诺，敬请投 资者注意投资风险。 七、是否存在被控股股东及其关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、重大风险提示 公司已在"第四节 经营情况的讨论与分析"相关章节中详细描述公司可能面对的风险，敬请 广大投资者关注。 十、其他 √适用 □不适用 1、公司债券完成发行并上市 根据中国证监会《关于核准上海临港控股股份有限公司向合格投资者公开发行公司债的批复》 （证监许可[2017]1810 号）的核准，公司于 2018 年 6 月 12 日完成第一期公司债发行，本期公司 债分为两个品种，发行规模共 12 亿元。上述两个品种的公司债于 2018 年 6 月 25 日起在上海证券 交易所交易市场集中竞价系统 ...

2018 年第一季度报告 公司代码：600848 公司简称：上海临港 900928 临港 B 股 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 13,967,699,415.91 13,117,160,080.60 6.48 归属于上市公司 股东的净资产 6,575,348,252.49 6,508,603,297.09 1.03 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -1,099,502,196.85 -103,853,314.03 958.71 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 279,547,240.56 349,203,507.93 -19.95 归属于上市公司 股东的净利润 66,744,955.40 55,990,095.52 19.21 归属于上市公司 股东的扣除非经 常性损益的净利 润 41,049,660.13 49,069,971.57 -16.34 加权平均净资产 收益率（%） 1.02 0.93 增加 0.09 个百分点 基本每股收益（元 /股） 0.059 ...