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]

Group 1: Company Overview and Strengths - Shanghai Lingang is a leading park development enterprise focusing on industrial park development, operation services, and industrial investment, contributing to urban economic development and industrial agglomeration [4] - The company has established a presence in key urban development areas in Shanghai, including Pudong, Xuhui, and Minhang, and is actively involved in the Yangtze River Delta integration strategy [4] - Shanghai Lingang has 7 featured parks recognized in Shanghai, accounting for 13% of the city's characteristic industrial parks [5] Group 2: New Initiatives and Strategic Development - The establishment of the "Overseas Business Development Department" aims to enhance interaction and support for parks outside Shanghai, focusing on light asset operations and service income [4] - The company is developing a capital investment platform to support strategic emerging industries and enhance direct investment in park enterprises [6] Group 3: Investment and Financing Strategies - Shanghai Lingang is transitioning from a "landlord" to a "shareholder" role, investing in key industries and companies, including SenseTime and Haier Biomedical, which have gone public [6] - The company plans to explore REITs as a means to enhance asset value and maintain operational management rights [7] Group 4: Response to Challenges - In response to the recent pandemic, Shanghai Lingang has implemented rent reductions for park enterprises and adjusted operational strategies to stabilize performance [7] - The company has set three guiding principles to maintain key performance indicators and support park operations during challenging times [7] Group 5: Future Development Plans - Shanghai Lingang is committed to sustainable development, focusing on green, digital, and international park construction, including the establishment of a hydrogen energy company [6] - The company aims to leverage digital technologies to enhance park management and governance, particularly in the Caoyangjing Development Zone [6]

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].

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].