证券代码：603881 股票简称：数据港 编号：2023-048 号 上海数据港股份有限公司 第三届董事会第十九次会议决议公告 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。 上海数据港股份有限公司（以下简称"公司"或"数据港"）第三届董事会 第十九次会议，于 2023 年 8 月 14 日以电子邮件方式发出会议通知，并于 2023 年 8 月 24 日采取现场结合通讯表决方式召开，应到董事 9 名，实到 9 名。会议 召开符合有关法律、法规、规章和《公司章程》的规定。 对票 0 票，弃权票 0 票） 会议审议并通过了以下事项： 为提高闲置募集资金的使用效率，增加资金收益，董事会同意在确保不影响 募集资金投资项目实施及募集资金使用的情况下，自董事会审议通过之日起 9 个 月内（含），使用不超过 20,000 万元元的闲置募集资金进行现金管理，在上述 额度内，资金可滚动使用。 本次使用部分闲置募集资金进行现金管理的事项不会影响公司日常资金周 转需求，不会影响公司主营业务的正常开展。董事会同意授权公司经营管理层及 具体经办部门在规 ...

中信证券股份有限公司关于上海数据港股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中信证券股份有限公司（以下简称"保荐机构"或"中信证券"）作为上海 数据港股份有限公司（以下简称"数据港"或"公司"）2020 年非公开发行 A 股 股票（以下简称"非公开发行"）的保荐机构，根据《证券发行上市保荐业务管 理办法》、《上海证券交易所股票上市规则》、《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《上海证券交易所上市公司自律监管指引 第 1 号—规范运作》等相关法律、法规和规范性文件的要求，就数据港第三届董 事会第十九次会议、第三届监事会第十三次会议审议的《关于利用部分闲置募集 资金进行现金管理的议案》所涉及的事项，进行了审慎核查，情况如下： 一、非公开发行股票募集资金基本情况 （一）基本情况 根据公司 2019 年年度股东大会决议和《关于公司非公开发行 A 股股票方案 的议案》，并经中国证券监督管理委员会《关于核准上海数据港股份有限公司非 公开发行股票的批复》（证监许可[2020]1629 号文）核准，公司向特定对象非公 开发行人民币普通股（A 股）24,361,490 股，每股 ...

证券代码：603881 股票简称：数据港 编号：2023-047 号 上海数据港股份有限公司 关于注销部分募集资金专用账户的公告 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。 上海数据港股份有限公司（以下简称"公司"或"数据港"）根据公司 2019 年年度股东大会决议和《关于公司非公开发行 A 股股票方案的议案》，经中国证 券监督管理委员会《关于核准上海数据港股份有限公司非公开发行股票的批复》 （证监许可[2020]1629 号文）核准，公司向特定对象非公开发行人民币普通股 （A 股）24,361,490 股，每股面值人民币 1.00 元，每股发行价格为人民币 69.46 元，共募集资金人民币 1,692,149,095.40 元。 公司委托中信证券股份有限公司（以下简称"中信证券"）代收募股缴款， 实际收到缴纳的筹资资金净额合计人民币 1,668,459,008.06 元（已扣除财务顾 问费和承销费人民币 23,690,087.34 元）。并于 2020 年 9 月 14 日由中信证券汇 入公司在交通银行上海浦东分行营业部 ...

一、募集资金基本情况 上海数据港股份有限公司（以下简称"公司"或"数据港"）根据公司 2019 年年度股东大会决议和《关于公司非公开发行 A 股股票方案的议案》，经中国证 券监督管理委员会《关于核准上海数据港股份有限公司非公开发行股票的批复》 （证监许可[2020]1629 号文）核准，公司向特定对象非公开发行人民币普通股 （A 股）24,361,490 股，每股面值人民币 1.00 元，每股发行价格为人民币 69.46 元，共募集资金人民币 1,692,149,095.40 元。 公司委托中信证券股份有限公司（以下简称"中信证券"）代收募股缴款， 实际收到缴纳的筹资资金净额合计人民币 1,668,459,008.06 元（已扣除财务顾 问费和承销费人民币 23,690,087.34 元）。并于 2020 年 9 月 14 日由中信证券汇 入公司在交通银行上海浦东分行营业部开立的账号为 310066580013001747883 的人民币账户内。上述募集资金人民币 1,692,149,095.40 元扣除公司为发行股 份所支付的财务顾问费、承销费、中介费、信息披露费等发行费用人民币 25,445,740.25 ...

上海数据港股份有限公司（以下简称"公司"）第三届董事会第十八次会议， 于 2023 年 8 月 3 日以电子邮件方式发出会议通知，并于 2023 年 8 月 8 日以通 讯表决方式召开，应到董事 9 名，实到 9 名。会议召开符合有关法律、法规、规 章和《公司章程》的规定。 会议审议并通过了以下事项： 一、《关于补选战略委员会委员的议案》（同意票 9 票，反对票 0 票，弃权 票 0 票） 因公司原董事会战略委员会委员曾犁先生已辞任，为完善公司治理,根据《公 司董事会战略委员会议事规则》规定，经公司第三届董事会推荐，选举公司董事、 高级副总裁宋志刚先生（简历详见附件）为公司第三届董事会战略委员会委员， 任期与第三届董事会一致。 二、《关于补选审计委员会委员的议案》（同意票 9 票，反对票 0 票，弃权 票 0 票） 因公司原董事会审计委员会委员吴浩先生已辞任，为完善公司治理,根据《公 司董事会审计委员会议事规则》规定，经公司第三届董事会推荐，选举公司董事、 总裁王信菁女士（简历详见附件）为公司第三届董事会审计委员会委员，任期与 第三届董事会一致。 证券代码：603881 股票简称：数据港 编号：2023-04 ...

证券代码：603881 股票简称：数据港 编号：2023-045 号 上海数据港股份有限公司 关于开立募集资金专户并签订四方监管协议的公告 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、募集资金基本情况 上海数据港股份有限公司（以下简称"公司"或"数据港"）根据公司 2019 年年度股东大会决议和《关于公司非公开发行 A 股股票方案的议案》，经中国证 券监督管理委员会（以下简称"中国证监会"）《关于核准上海数据港股份有限 公司非公开发行股票的批复》（证监许可[2020]1629 号文）核准，公司向特定对 象非公开发行人民币普通股（A 股）24,361,490 股，每股面值人民币 1.00 元， 每股发行价格为人民币 69.46 元，共募集资金人民币 1,692,149,095.40 元。 信证券缴纳的筹资资金净额人民币 1,668,459,008.06 元，实际支付了中介费、 信息披露费等发行费用合计人民币 772,615.64 元，与《验资报告》披露的中介 费及信息披露费人民币 1,755,652.91 元的差异，系公 ...

Financial Performance - The company's operating revenue for Q1 2023 was approximately CNY 372.04 million, representing an increase of 8.61% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 35.08 million, a significant increase of 241.96% year-on-year[5]. - The basic and diluted earnings per share were both CNY 0.11, reflecting a growth of 266.67% compared to the previous year[6]. - The net profit after deducting non-recurring gains and losses was CNY 30.40 million, up 253.62% year-on-year[5]. - The company's EBITDA for the year-to-date period was approximately CNY 264 million, showing a growth of 12.09% compared to the same period last year[12]. - The company reported a net profit margin improvement, with net profit for Q1 2023 expected to show positive trends compared to the previous year, although specific figures were not disclosed[17]. - In Q1 2023, the company's net profit reached CNY 35,079,105.78, a significant increase from CNY 10,262,319.46 in Q1 2022, representing a growth of approximately 242%[18]. - The operating profit for Q1 2023 was CNY 45,725,744.61, compared to CNY 12,161,110.55 in the same period last year, indicating a year-over-year increase of about 276%[18]. - The total comprehensive income for Q1 2023 was CNY 35,079,105.78, significantly higher than CNY 10,262,319.46 in Q1 2022, representing an increase of about 242%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7.26 billion, a decrease of 2.50% from the end of the previous year[6]. - Current assets as of March 31, 2023, totaled RMB 1,207,109,725.21, a decrease from RMB 1,245,524,361.61 at the end of 2022, reflecting a decline of approximately 3.1%[14]. - Non-current assets totaled RMB 6,053,523,406.38 as of March 31, 2023, down from RMB 6,201,206,556.74 at the end of 2022, a decrease of about 2.4%[15]. - Total liabilities decreased to RMB 4,204,376,236.71 from RMB 4,425,553,129.25, reflecting a reduction of approximately 5.0%[16]. - The company's equity attributable to shareholders increased to RMB 3,051,638,378.42 from RMB 3,016,555,650.09, an increase of about 1.2%[16]. - Short-term borrowings rose to RMB 1,251,931,119.17 from RMB 1,200,150,483.06, an increase of approximately 4.3%[15]. Shareholder Information - The company reported a total of 58,001 common shareholders at the end of the reporting period[10]. - The top ten shareholders held a combined 68.08% of the company's shares, with the largest shareholder owning 32.98%[10]. Cash Flow and Investments - The cash flow from operating activities was CNY 172.45 million, a slight decrease of 1.26% compared to the previous year[6]. - Cash flow from operating activities for Q1 2023 was CNY 172,452,602.70, slightly down from CNY 174,645,186.60 in Q1 2022, a decrease of about 1.2%[21]. - The net cash flow from investing activities was negative at CNY -194,578,967.33 in Q1 2023, compared to CNY -10,116,389.40 in Q1 2022, indicating a significant increase in cash outflow for investments[22]. - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 333,093,881.79, down from CNY 619,817,181.07 at the end of Q1 2022, a decrease of approximately 46.3%[22]. - Cash and cash equivalents decreased to RMB 333,093,881.79 from RMB 455,906,838.30, a drop of about 26.8%[14]. Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 331,926,725.54, slightly down from RMB 332,375,392.75 in Q1 2022, indicating a decrease of about 0.1%[17]. - Research and development expenses rose to CNY 20,248,339.29 in Q1 2023, up from CNY 14,829,414.83 in Q1 2022, reflecting a growth of approximately 36%[18]. - The company incurred interest expenses of CNY 35,319,071.82 in Q1 2023, down from CNY 44,065,350.37 in Q1 2022, a reduction of approximately 20%[18]. Accounts Receivable - Accounts receivable increased significantly to RMB 234,398,246.44 from RMB 87,346,751.21, marking an increase of approximately 168.8%[14].

投资者可于 2023 年 4 月 13 日(星期四)至 4 月 18 日(星期二)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目 （http://roadshow.sseinfo.com/questionCollection.do）或通过公司邮箱 （ir@athub.com）进行提问。上海数据港股份有限公司（以下简称"公司"） 将在业绩暨现金分红说明会上对投资者普遍关注的问题进行回答。 公司已于 2023 年 3 月 11 日发布公司 2022 年度报告，为便于广大投资者更 全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 19 日上午 10:00-11:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心 的问题进行交流。 一、说明会类型 证券代码：603881 股票简称：数据港 编号：2023-022 号 上海数据港股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 重要内容提示： 会议召开时间：20 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,455,395,832.12, an increase of 16.88% compared to ¥1,245,233,719.05 in 2021[25]. - The net profit attributable to shareholders decreased by 5.45% to ¥114,907,982.25 from ¥121,525,619.15 in the previous year[25]. - The net cash flow from operating activities increased significantly by 65.68% to ¥1,183,776,607.06, driven by improved project cash collections and a government tax rebate of ¥290 million[27]. - Basic earnings per share for 2022 were ¥0.35, down 5.41% from ¥0.37 in 2021[26]. - The total assets decreased by 10.01% to ¥7,446,730,918.35 from ¥8,275,198,609.78 in 2021[25]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 13.69% to ¥94,580,450.75[27]. - The weighted average return on equity was 3.85%, a decline from 4.10% in the previous year[26]. - The company's EBITDA reached approximately 1,022.49 million yuan in 2022, reflecting a year-on-year growth of 21.54%[35]. - The company achieved an annual revenue of approximately CNY 1,455.40 million, representing a year-on-year growth of 16.88%[54]. Dividend and Capital Management - The company plans to distribute a cash dividend of 0.44 CNY per 10 shares, totaling approximately 14.47 million CNY, which represents 12.60% of the net profit attributable to shareholders for 2022[6]. - The company plans to increase capital reserves by issuing 4 additional shares for every 10 shares held[6]. - The total cash dividend amount for the year is projected to be ¥11,183,522.67, which represents 10.07% of the net profit attributable to ordinary shareholders in the consolidated financial statements[130]. - The company has a cash dividend policy that aligns with regulatory requirements and ensures shareholder rights are protected[128]. Risk Management - The company has no significant risks reported during the reporting period, and potential future risks are discussed in the management analysis section[8]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements in the report[7]. - The company faces risks related to high customer concentration, with significant revenue dependence on a few large internet companies[89]. - Increased market competition is anticipated as demand for data center services surges due to advancements in 5G, cloud computing, and artificial intelligence[90]. - The company must navigate risks associated with changing industry policies, particularly regarding energy efficiency and carbon reduction standards for data centers[90]. Operational Strategy and Growth - The company has maintained a consistent operational strategy without major changes reported in the annual review[8]. - The company plans to continue focusing on project delivery and operational efficiency to enhance profitability in the future[27]. - The company's main business scale has reached 371.1 MW, a 445% increase from 68.1 MW at the end of 2018, solidifying its leading position in the IDC industry[34]. - The company operates in nine core cities across North China, East China, and South China, contributing to a robust national data center network[46]. - The company aims to achieve a revenue target of 1.5 billion yuan in 2023, focusing on core business development and customer channel diversification[86]. Corporate Governance - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company has a strong emphasis on corporate governance, with independent directors playing a crucial role in oversight[100]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to RMB 11.8786 million (pre-tax)[108]. - The company has not faced any penalties from securities regulatory agencies in the past three years[110]. - The company has a structured process for determining the remuneration of its directors and senior management, involving the remuneration and assessment committee[108]. Environmental and Social Responsibility - The company emphasizes green development, focusing on energy efficiency and the use of renewable energy in its data center operations[46]. - The company has established a large-scale data center powered by wind and solar energy, one of the earliest in Asia to utilize clean energy on a large scale[85]. - The company has reduced carbon emissions by 300,000 tons through various measures, including lifecycle low-carbon management and energy management[144]. - The company actively manages water resources, aiming to improve water usage efficiency and reduce waste, with measures including regular inspections and employee awareness campaigns[140]. - The company has implemented solid waste management policies, ensuring proper classification and disposal of hazardous waste, with a focus on recycling and compliance with regulations[141]. Audit and Compliance - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants[5]. - The audit report confirmed that the financial statements fairly represent the company's financial position as of December 31, 2022, in accordance with accounting standards[189]. - The audit procedures included evaluating internal controls related to revenue recognition and fixed asset valuation, ensuring compliance and accuracy[192][196]. - The company appointed Zhonghui Certified Public Accountants as the new auditor for the 2022 fiscal year, replacing Lixin Certified Public Accountants, which had served for 8 years[158]. Innovation and Technology - The company invested in several key technology improvement projects for data centers, including a high-efficiency cooling system and a distributed information security management platform[71]. - The company applied for and obtained 106 patents and software copyrights during the year, bringing the total to 560[71]. - The company is actively pursuing new technology developments to enhance its service offerings and market competitiveness[100]. - The company has expanded its service offerings to include end-to-end solutions in data center planning, design, and operation, enhancing its competitive edge[44]. Employee and Workforce Management - The company reported a total of 422 employees, with 100 in the parent company and 322 in major subsidiaries[120]. - The educational background of employees includes 28 with master's degrees or above, 175 with bachelor's degrees, 190 with associate degrees, and 29 with lower than secondary education[121]. - The company has implemented a compensation policy that aligns employee remuneration with performance, ensuring compliance with legal standards and internal fairness[122]. - The number of R&D personnel is 141, accounting for 33.41% of the total workforce[69].

Financial Performance - The company's operating revenue for Q3 2022 was ¥381,236,497.50, representing a year-over-year increase of 25.02%[5] - The net profit attributable to shareholders for Q3 2022 was ¥32,762,759.13, showing a decrease of 23.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,964,509.30, down 34.76% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.10, a decrease of 23.08% from the previous year[7] - The net profit for the third quarter of 2022 was CNY 74,349,629.38, a decrease of 23.4% compared to CNY 96,981,397.02 in the same period of 2021[34] - The total profit for the third quarter was CNY 90,687,022.00, down from CNY 119,654,300.24, reflecting a decline of 24.3% year-over-year[34] - The operating profit for the quarter was CNY 90,728,527.93, compared to CNY 118,761,944.88 in the previous year, indicating a decrease of 23.6%[34] - The company’s basic and diluted earnings per share for the third quarter were both CNY 0.23, down from CNY 0.32 in the same quarter of 2021[37] - The total comprehensive income for the third quarter was CNY 74,349,629.38, compared to CNY 96,981,397.02 in the previous year, reflecting a decrease of 23.4%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,592,315,889.10, a decrease of 7.96% compared to the end of the previous year[8] - The total assets of the company as of September 30, 2022, are 7,592,315,889.10 RMB, down from 8,249,312,922.41 RMB at the end of 2021, indicating a decrease of about 8%[31] - The company's total liabilities as of September 30, 2022, are 4,629,748,698.41 RMB, compared to 5,265,911,838.43 RMB at the end of 2021, reflecting a decrease of approximately 12%[31] - The company's long-term borrowings as of September 30, 2022, are 1,397,533,538.48 RMB, down from 1,802,602,469.44 RMB at the end of 2021, indicating a reduction of approximately 22.4%[29] - The company's total equity as of September 30, 2022, is 2,962,567,190.69 RMB, slightly down from 2,983,401,083.98 RMB at the end of 2021, indicating a decrease of about 0.7%[31] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥907,097,991.99, an increase of 109.27% year-over-year[11] - The cash flow from operating activities for the first three quarters of 2022 was CNY 907,097,991.99, significantly higher than CNY 433,456,173.20 in the same period of 2021[41] - The company reported cash inflows from operating activities totaling CNY 1,397,936,968.19, compared to CNY 885,077,264.03 in the previous year, marking an increase of 58%[41] - The cash flow from investing activities showed a net outflow of CNY 147,450,405.07, an improvement from a net outflow of CNY 1,677,802,464.54 in the same period last year[42] - The cash flow from financing activities resulted in a net outflow of CNY 577,246,235.06, compared to a net inflow of CNY 198,183,728.05 in the previous year[42] - The cash and cash equivalents as of September 30, 2022, amount to 780,108,934.24 RMB, compared to 597,707,582.38 RMB at the end of 2021, showing a growth of approximately 30.5%[22] - The cash and cash equivalents at the end of the period amounted to CNY 780,108,934.24, an increase from CNY 512,346,021.57 at the end of the previous year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,527[12] - The largest shareholder, Shanghai Beigao High-tech (Group) Co., Ltd., held 32.98% of the shares[12] Operational Metrics - The company's EBITDA for the year-to-date period is approximately 738 million RMB, representing a year-over-year growth of 25.46% due to increased operational scale and additional delivered projects[21] - Total operating revenue for the first three quarters of 2022 is 1,093,558,802.47 RMB, compared to 854,858,938.22 RMB in the same period of 2021, indicating a growth of approximately 28%[31] - Total operating costs for the same period are 1,016,921,489.16 RMB, up from 742,729,363.08 RMB, reflecting an increase of about 37%[31] - The company experienced an increase in fixed asset depreciation and operating costs due to the expansion of its business scale, impacting net profit[11] - The company's research and development expenses for the first three quarters of 2022 are 46,531,075.25 RMB, compared to 42,001,947.45 RMB in the same period of 2021, reflecting an increase of about 11.9%[31] - The company's inventory as of September 30, 2022, is 14,467,748.55 RMB, an increase from 12,307,828.15 RMB in the previous year, representing a growth of about 17.6%[26]