上海建科咨询集团股份有限公司全体股东： | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | | --- | --- | --- | | 审计说明…………………………………………………………第 | 1—2 | 页 | | 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 | 3 | 页 | | 三、本所营业执照复印件…………………………………………………第 | 4 | 页 | | 四、本所执业证书复印件…………………………………………………第 | 5 | 页 | | 五、签字注册会计师执业证书复印件……………………………… | 第 6-7 | 页 | 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕6-447 号 上海建科咨询集团股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项审计说明 | | | 我们接受委托，审计了上海建科咨询集团股份有限公司（以下简称上海建科 公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表， 2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动 ...

上海建科咨询集团股份有限公司 2024 年度审计报告 目 录 | 一、审计报告……………………………………………………… | 第 | 1—6 | 页 | | --- | --- | --- | --- | | 二、财务报表……………………………………………………… 第 | | 7—14 | 页 | | （一）合并资产负债表…………………………………………… | | 第 7 | 页 | | （二）母公司资产负债表………………………………………… | | 第 8 | 页 | | （三）合并利润表………………………………………………… | | 第 9 | 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | | 14 | 页 | | 三、财务报表附注 ...

关于上海投资咨询集团有限公司业绩 承诺完成情况的鉴证报告 目 录 | 一、业绩承诺完成情况的鉴证报告…………………………………第 | 1—2 | | 页 | | --- | --- | --- | --- | | 二、业绩承诺完成情况的说明………………………………………… | 第 | 3 | 页 | | 三、本所营业执照复印件……………………………………………… | 第 | 4 | 页 | | 四、本所执业证书复印件……………………………………………… | 第 | 5 | 页 | | 五、签字注册会计师执业证书复印件……………………………… 第 | | 6-7 | 页 | 关于上海投资咨询集团有限公司 业绩承诺完成情况的鉴证报告 天健审〔2025〕6-423 号 上海建科咨询集团股份有限公司全体股东： 我们鉴证了后附的上海建科咨询集团股份有限公司（以下简称上海建科公司） 管理层编制的《关于上海投资咨询集团有限公司 2024 年度业绩承诺完成情况的 说明》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供上海建科公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为上海建科公司 2024 年 ...

上海建科咨询集团股份有限公司 2024 年度独立董事述职报告 我作为上海建科咨询集团股份有限公司（以下简称"上海建科" 或"公司"）的独立董事，严格按照《公司法》《证券法》《公司章程》 《上市公司独立董事管理办法》等有关规定，忠实勤勉履行独立董事 职责，积极出席相关会议，认真审议各项议案，充分发挥专业优势和 独立作用，切实维护公司整体利益和股东的合法权益。 加公司召开的董事会、股东会和专门委员会会议，会前认真研究会议 议案及相关资料，深入分析和调研决策事项，会上认真审议各项议题， 积极参与讨论并提出合理建议。运用专业知识和经验进行客观分析和 审慎判断，以严谨态度对所议事项发表意见及进行表决。 (一)出席董事会、股东会情况 2024 年公司共召开 6 次董事会，本人应出席 6 次，实际出席 6 次。2024 年公司共召开 3 次股东会，本人应出席 3 次，实际出席 3 次。本着勤勉务实和诚信负责的原则，本人对提交董事会的议案均认 真审议，并与公司经营管理层保持了充分沟通，积极参与讨论并提出 合理化建议。 (二)任职董事会专门委员会的履职情况 2024 年度，共召开董事会审计委员会 8 次、提名委员会 1 次、 ...

上海建科咨询集团股份有限公司 2024 年度独立董事述职报告 我作为上海建科咨询集团股份有限公司（以下简称"上海建科" 或"公司"）的独立董事，严格按照《公司法》《证券法》《公司章程》 (二)任职董事会专门委员会的履职情况 《上市公司独立董事管理办法》等有关规定，忠实勤勉履行独立董事 职责，积极出席相关会议，认真审议各项议案，充分发挥专业优势和 独立作用，切实维护公司整体利益和股东的合法权益。 现将 2024 年度履职情况报告如下： 一、基本情况 朱洪超，男，汉族，1959 年 12 月出生，硕士研究生，律师。曾 任中华全国律师协会副会长，上海市律师协会会长，现任上海建科咨 询集团股份有限公司独立董事、上海市联合律师事务所合伙人。报告 期内至 2024 年 4 月 24 日担任战略、科技与 ESG 委员会委员、审计委 员会委员，2024 年 4 月 24 日起担任薪酬与考核委员会委员。 作为公司的独立董事，我未在公司担任除独立董事及专门委员会 委员以外的其他职务，与公司及公司主要股东不存在可能妨碍我们进 行独立客观判断的关系，没有从公司及公司主要股东或有利害关系的 机构和人员取得额外的、未予披露的其他利益，不 ...

上海建科咨询集团股份有限公司 2024 年度独立董事述职报告 我作为上海建科咨询集团股份有限公司（以下简称"上海建科" 或"公司"）的独立董事，严格按照《公司法》《证券法》《公司章程》 《上市公司独立董事管理办法》等有关规定，忠实勤勉履行独立董事 职责，积极出席相关会议，认真审议各项议案，充分发挥专业优势和 独立作用，切实维护公司整体利益和股东的合法权益。 现将 2024 年度履职情况报告如下： 一、基本情况 苏勇，男，汉族，1955 年 7 月出生，博士研究生，教授。曾任 复旦大学讲师、副教授，现任上海建科咨询集团股份有限公司独立董 事、复旦大学教授。报告期内至 2024 年 4 月 24 日担任提名委员会主 任委员、薪酬与考核委员会委员，2024 年 4 月 24 日起担任提名委员 会主任委员、审计委员会委员。 作为公司的独立董事，我未在公司担任除独立董事及专门委员会 委员以外的其他职务，与公司及公司主要股东不存在可能妨碍我们进 行独立客观判断的关系，没有从公司及公司主要股东或有利害关系的 机构和人员取得额外的、未予披露的其他利益，不存在影响独立性的 情况。 二、履职情况 2024 年度，我以审慎、负责的 ...

Financial Performance - The company's operating revenue for 2024 reached CNY 4,151,526,725.56, representing a 3.54% increase compared to CNY 4,009,499,944.75 in 2023[20] - Net profit attributable to shareholders for 2024 was CNY 342,576,156.63, an increase of 8.49% from CNY 315,760,908.29 in 2023[20] - The basic earnings per share for 2024 was CNY 0.84, up 5.00% from CNY 0.80 in 2023[21] - The total assets of the company at the end of 2024 were CNY 5,184,870,458.22, a 3.42% increase from CNY 5,013,194,729.03 at the end of 2023[20] - The net cash flow from operating activities for 2024 was CNY 398,397,204.34, reflecting a 15.34% increase from CNY 345,407,058.82 in 2023[20] - The company's net assets attributable to shareholders at the end of 2024 were CNY 3,581,091,390.60, a 3.54% increase from CNY 3,458,742,317.57 at the end of 2023[20] - The company achieved an annual operating income of 4.152 billion RMB, representing a year-on-year growth of 3.54%[29] - The net profit attributable to shareholders reached 343 million RMB, with an increase of 8.49% compared to the previous year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 276 million, reflecting a growth of 16.46%[65] - The company reported a main business revenue of 4.145 billion yuan, an increase of 3.54% compared to the previous year, with main business costs of 2.668 billion yuan, up 0.49% year-on-year[68] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.55 per 10 shares to all shareholders[3] - The proposed cash dividend is 2.55 CNY per 10 shares, amounting to a total of 102,952,729.98 CNY (including tax) [139] - The cumulative cash dividend amount over the last three fiscal years is 102,952,729.98 CNY, with an average cash dividend ratio of 30.05% [143] - The net profit attributable to shareholders for 2024 is projected to be 342,576,156.63 CNY, with the cash dividend representing 30.05% of this net profit [142] Research and Development - The company invested CNY 280 million in R&D expenses, which is an increase of 11.53% from the previous year[66] - The number of R&D personnel reached 618, accounting for 5.97% of the total workforce[76] - The company initiated 138 new research projects, including 36 at the national and municipal levels, and completed 115 research outcomes[31] - The company received 19 provincial and municipal science and technology awards in 2024, including one first-class award for technological progress[32] - The company has developed nearly 2,000 technological achievements and established over 500 national and industry standards since its inception[61] Strategic Initiatives and Projects - The company completed over 78% of its reform tasks as part of the state-owned enterprise reform initiative, exceeding the set phase targets[30] - A strategic joint restructuring with Shanghai Investment Consulting Group was executed, resulting in a 100% cash acquisition and a name change to Shanghai Jianke Consulting Group Co., Ltd.[30] - The company is leading a project on energy efficiency in green public buildings, establishing the industry's first performance assessment standard[33] - The company is actively involved in urban renewal projects, providing comprehensive services across the entire industry chain for urban updates[33] - The company achieved a 21% year-on-year increase in project undertakings in the Lingang New Area through strategic partnerships with local government and enterprises[39] Digital Transformation - A three-year digital transformation action plan (2024-2026) has been developed to enhance digital capabilities and innovation[35] - The company launched 22 digital transformation projects in the year, with 5 selected by the Shanghai State-owned Assets Supervision and Administration Commission[36] - The company has developed a digital operation and maintenance cloud platform that aggregates monitoring and testing data from over 3,000 buildings, bridges, and tunnels in Shanghai, serving over 2,000 enterprises[36] - The company is actively pursuing digital transformation in engineering consulting, enhancing its capabilities in project management, supervision, and cost consulting through intelligent platforms and services[49] - The company is focusing on digital innovation, with significant investments in AI and big data applications in bridge operation assessments and building inspections[36] Environmental and Social Responsibility - The company invested 1,640,000 CNY in environmental protection during the reporting period, focusing on maintenance and equipment related to environmental operations [149] - The company reported a wastewater discharge of 69,736 tons and solid waste generation of 525 cubic meters during the reporting period [150] - The company is committed to ESG principles, actively engaging in biodiversity protection and resource recycling initiatives [150] - The company has adopted various carbon reduction measures, including the use of clean energy and green building materials, to support its sustainability goals [151] - The company is committed to sustainable development by promoting green energy management and reducing carbon emissions through various initiatives[152] Governance and Management - The company has established a talent development system, promoting 5 middle-level managers and launching a youth talent training program[41] - The company has a workforce of over 1,400 employees with doctoral and master's degrees, indicating a strong talent pool[63] - The company has implemented a salary policy that links employee compensation to company performance and individual performance evaluations[137] - The company has established a new Operations Management Department (Safety Management Department) as approved in the board meeting on March 8, 2024[125] - The company has increased the number of directors from 11 to 14 following the board election[113] Risks and Challenges - The company has outlined potential risks and countermeasures in the report, emphasizing the importance of investor awareness regarding these risks[5] - The company faces risks from macroeconomic fluctuations, talent loss, rising labor costs, intensified market competition, and potential bad debts from accounts receivable[98][99] Shareholder Information and Commitments - The company has committed to compensating for any losses incurred due to issues with property rights or lease agreements, ensuring full coverage of economic losses[158] - The controlling shareholder has pledged not to engage in any business that competes directly or indirectly with the company, maintaining a commitment to avoid conflicts of interest[158] - The company will ensure fair pricing and compliance with legal regulations during necessary related party transactions[159] - The company will take reasonable measures to stabilize stock prices if unable to fulfill obligations due to regulatory requirements[159] - The company will compensate investors for losses incurred from false statements or omissions in the prospectus[159]

Financial Performance - The company's operating revenue for Q1 2025 was ¥932,650,553.63, representing a 0.61% increase compared to ¥926,982,849.76 in the same period last year[3]. - The net profit attributable to shareholders of the listed company decreased to ¥8,271,742.63 from ¥20,815,558.34 year-on-year, indicating a significant decline[3]. - Basic and diluted earnings per share were both ¥0.02, down from ¥0.05 in the same period last year[3]. - Total operating revenue for Q1 2025 reached ¥932,650,553.63, a slight increase of 0.18% compared to ¥926,982,849.76 in Q1 2024[14]. - Net profit for Q1 2025 was ¥6,304,558.02, a significant recovery from a net loss of ¥3,427,665.90 in Q1 2024[15]. - Earnings per share for Q1 2025 was ¥0.02, compared to ¥0.00 in Q1 2024[15]. - The company reported a total comprehensive income of ¥6,267,034.70 for Q1 2025, compared to a loss of ¥3,389,586.80 in Q1 2024[15]. Cash Flow - The net cash flow from operating activities was negative at -¥598,555,086.01, worsening from -¥500,633,148.41 in the previous year[3]. - In Q1 2025, the cash inflow from operating activities was CNY 1,038,091,410.50, a decrease of 6.0% compared to CNY 1,104,886,784.77 in Q1 2024[18]. - The cash inflow from investment activities totaled CNY 303,567,922.04, significantly higher than CNY 107,428,407.53 in Q1 2024, marking an increase of 182.0%[18]. - The net cash flow from investment activities was -CNY 883,398,264.98, slightly worse than -CNY 841,566,220.00 in Q1 2024[18]. - The cash inflow from financing activities was CNY 20,000,000.00, while cash outflow totaled CNY 60,560,089.01, resulting in a net cash flow of -CNY 60,560,089.01, compared to -CNY 19,229,014.34 in Q1 2024[19]. - The company reported a cash outflow of CNY 1,542,550,963.32 for the quarter, compared to CNY 1,361,390,303.65 in the same period last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,564,236,143.02, a decrease of 13.49% from ¥6,431,534,374.75 at the end of the previous year[3]. - The equity attributable to shareholders of the listed company was ¥3,626,196,556.28, down 11.68% from ¥4,105,789,403.74 at the end of the previous year[3]. - Total liabilities decreased to ¥1,650,063,228.47 in Q1 2025 from ¥2,035,801,428.13 in Q1 2024, reflecting a reduction of approximately 18.9%[13]. - The total liabilities decreased from RMB 1,573,609,310.89 to RMB 1,210,058,115.17, a reduction of approximately 23%[12]. - The company's current assets decreased to RMB 3,281,307,919.42 from RMB 4,076,859,035.24, representing a reduction of about 19.5%[11]. - The company's non-current assets totaled RMB 2,282,928,223.60, down from RMB 2,354,675,339.51, indicating a decrease of about 3%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,903[8]. - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[10]. Research and Development - Research and development expenses increased to ¥53,356,363.14 in Q1 2025, up from ¥46,507,510.50 in Q1 2024, indicating a growth of approximately 14.5%[14]. Other Financial Metrics - Non-recurring gains and losses totaled ¥6,504,289.85, primarily from government subsidies and asset disposal gains[6]. - Deferred income tax liabilities increased slightly to ¥37,116,695.78 in Q1 2025 from ¥36,690,614.44 in Q1 2024[13]. - Other income for Q1 2025 was ¥7,244,827.44, down from ¥9,095,497.65 in Q1 2024, a decrease of about 20.4%[15]. - The company received CNY 300,000,000.00 from other investment-related cash inflows, up from CNY 107,000,000.00 in Q1 2024, indicating a strong increase in investment recovery[18]. - The company paid CNY 1,119,105,563.24 to employees in Q1 2025, an increase from CNY 1,083,668,954.18 in Q1 2024, reflecting a rise of 3.3%[18]. Accounting Standards - The company did not apply new accounting standards for the first time in 2025[20].

上海建科咨询集团股份有限公司 2024 年度独立董事述职报告 我作为上海建科咨询集团股份有限公司（以下简称"上海建科" 或"公司"）的独立董事，严格按照《公司法》《证券法》《公司章程》 《上市公司独立董事管理办法》等有关规定，忠实勤勉履行独立董事 职责，积极出席相关会议，认真审议各项议案，充分发挥专业优势和 独立作用，切实维护公司整体利益和股东的合法权益。 现将 2024 年度履职情况报告如下： 一、基本情况 赵金城，1965 年 4 月出生，汉族，博士研究生，教授。曾任上 海交通大学土木工程系主任、船舶海洋与建筑工程学院副院长，2024 年 8 月起担任上海建科咨询集团股份有限公司独立董事、薪酬与考核 委员会主任委员，战略、科技与 ESG 委员会委员，现任上海交通大 学教授。 作为公司的独立董事，我未在公司担任除独立董事及专门委员会 委员以外的其他职务，与公司及公司主要股东不存在可能妨碍我进行 独立客观判断的关系，没有从公司及公司主要股东或有利害关系的机 构和人员取得额外的、未予披露的其他利益，不存在影响独立性的情 况。 二、履职情况 2024 年度，我以审慎、负责的态度勤勉务实履行职责，积极参 加公司召开 ...