证券代码：603881 股票简称：数据港 公告编号：2024-001 号 上海数据港股份有限公司 关于公司股东违反承诺减持股份事项的进展公告 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、股东违反承诺减持股份事项概况 2022年9月2日，上海数据港股份有限公司（以下简称"公司"或"数据港"） 披露,经核实，公司股东上海钥信信息技术合伙企业（有限合伙）（以下简称"钥 信信息"或"股东"）于2018年3月和11月两次通过大宗交易减持公司股份均未 提前公告减持计划，客观上违反了钥信信息于公司首次公开发行股票上市时所作 出的减持预披露承诺，公司将敦促股东履行因违反IPO承诺减持股份事宜所得收 益上缴，具体内容详见《公司关于公司股东权益变动事项监管工作函的回复公告》 （公告编号：2022-034）。 2022年11月8日，公司披露董事会已敦促股东履行IPO承诺中约定的收益上缴 事宜，钥信信息就应当上缴公司的减持收益的具体金额及计算依据已提报董事会， 并拟与公司就支付收益金额签订协议。公司认为股东提交的收益计算方式不合理、 收益金额 ...

证券代码：603881 股票简称：数据港 公告编号：2023-057 号 会议召开时间：2023 年 12 月 1 日(星期五)上午 10:00-11:00 会议召开地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 25 日(星期六)至 11 月 30 日(星期四)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"）将在业绩说明会上对投资者普遍关注的问题进行回答。 范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 上海数据港股份有限公司 关于召开 2023 年第三季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 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 369,237,730.83, a decrease of 3.15% compared to CNY 381,236,497.50 in the same period last year[5]. - Net profit attributable to shareholders was CNY 32,983,905.73, reflecting a year-on-year increase of 1.93% from CNY 32,762,759.13[5]. - The net profit after deducting non-recurring gains and losses reached CNY 27,347,104.78, up 2.96% from CNY 26,964,509.30 in the previous year[5]. - The basic earnings per share for the year-to-date period was CNY 0.22, an increase of 37.50% compared to CNY 0.16 in the same period last year[5][10]. - Total operating revenue for the first three quarters of 2023 reached ¥1,115,292,565.68, a 2.0% increase from ¥1,093,558,802.47 in the same period of 2022[22]. - Net profit attributable to shareholders of the parent company was ¥101,639,092.28, representing a significant increase of 37.9% compared to ¥73,641,977.99 in the previous year[23]. - Operating profit for the first three quarters was ¥136,846,374.29, up 55.7% from ¥87,827,160.73 in the same period last year[22]. - Basic and diluted earnings per share increased to ¥0.22, up from ¥0.16 in the same period of 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,186,199,536.68, a decrease of 3.54% from CNY 7,446,730,918.35 at the end of the previous year[6]. - The total liabilities as of September 30, 2023, were RMB 4,073,528,324.40, down from RMB 4,424,106,424.10 at the end of 2022[19]. - The company's total equity increased to RMB 3,112,671,212.28 from RMB 3,026,089,172.16 at the end of 2022[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 830,099,024.27, down 8.49% from CNY 907,097,991.99 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥830,099,024.27, a decrease of 8.5% from ¥907,097,991.99 in the previous year[26]. - Cash flow from investing activities resulted in a net outflow of ¥393,220,876.32, compared to a smaller outflow of ¥147,450,405.07 in the same period last year[27]. - Cash flow from financing activities showed a net outflow of ¥270,574,378.30, improving from a net outflow of ¥577,246,235.06 in the previous year[27]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.88% to CNY 3,108,633,328.79 from CNY 3,016,555,650.09 at the end of the previous year[6]. - The company implemented a capital reserve conversion plan, resulting in adjustments to earnings per share for previous periods[7]. Research and Development - Research and development expenses increased to ¥51,232,145.17, up from ¥46,531,075.25 in the previous year, indicating a focus on innovation[22]. Inventory and Receivables - The company's inventory decreased to RMB 9,148,506.49 from RMB 14,649,713.34 at the end of 2022[17]. - The company's accounts receivable increased to RMB 115,830,314.70 from RMB 87,346,751.21 at the end of 2022[17]. Borrowings - The company's short-term borrowings increased to RMB 1,313,583,347.78 from RMB 1,200,150,483.06 at the end of 2022[18]. - The company's long-term borrowings decreased to RMB 1,293,440,631.10 from RMB 1,469,584,336.28 at the end of 2022[18]. EBITDA - The company's EBITDA for the year-to-date period reached approximately RMB 780 million, representing a year-on-year growth of 5.78%[14]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period totaled CNY 5,636,800.95, with a year-to-date total of CNY 17,650,137.85[9]. - The company has seen a 38.02% increase in net profit attributable to shareholders for the year-to-date period, driven by growing demand from end customers[9].

2023 年第三季度报告 证券代码：603881 证券简称：数据港 上海数据港股份有限公司 2023 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人罗岚、主管会计工作负责人李静及会计机构负责人（会计主管人员）李静保证季度报 告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 审计师发表非标意见的事项 □适用 √不适用 1 / 14 2023 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元币种：人民币 (二)非经常性损益项目和金额 | 项目 | 本报告期 | 上年同期 | | 本报告期比上 年同期增减变 动幅度(%) | 年初至报告期末 | 上年同期 | | 年初至报告 期末比上年 同期增减变 动幅度(%) | | --- | --- | --- | --- | --- | --- | - ...

上海数据港股份有限公司 关于召开 2023 年半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。 重要内容提示： 公司已于 2023 年 8 月 26 日发布公司 2023 年半年度报告，为便于广大投资 者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 10 月 11 日（星期三）上午 10:00-11:00 举行 2023 年半年度业绩说明会，就 投资者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年半年度的经营成 果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 证券代码：603881 证券简称：数据港 公告编号：2023-055 号 董事会秘书：王臆凯先生 1 会议召开时间：2023 年 10 月 11 日(星期三)上午 10:00-11:00 会议召开地点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召 ...

2023年1-8月，公司合并营业收入为人民币 98,903.55万元，较2022年1-8 月同期的合并营业收入人民币96,767.16万元相比，同比增长2.21%。 本公告所载相关财务数据为公司初步核算数据，未经会计师事务所审计， 提请投资者注意投资风险。 证券代码：603881 股票简称：数据港 编号：2023-056 号 上海数据港股份有限公司 2023 年 8 月营业收入简报 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。 作为批发定制型数据中心服务商，上海数据港股份有限公司(以下简称"公 司")，不断提高服务水平和技术能力，为客户提供高效和稳定的数据中心服 务。 特此公告。 上海数据港股份有限公司董事会 2023 年 9 月 28 日 1 ...

证券代码：603881 股票简称：数据港 公告编号：2023-053 号 上海数据港股份有限公司 关于开展融资租赁业务的公告 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： 一、本次融资租赁业务概述 为拓宽公司融资渠道，优化债务结构，进一步盘活公司资产。公司与农银 金融租赁有限公司（以下简称"农银租赁"）开展融资租赁售后回租业务。融 资金额为人民币 2 亿元，期限四年。 公司于 2023 年 8 月 24 日召开第三届董事会第十九次会议，以同意 9 票、 反对 0 票、弃权 0 票的表决结果审议并通过了《关于授权公司管理层开展融资 租赁业务的议案》。发生的融资租赁金额或涉及资产金额不超过 140,000 万元， 实际融资租赁金额根据公司资金需求确定。董事会同意授权公司管理层及财务 管理部代表公司办理相关融资租赁事宜，并签署相应法律文件。独立董事对该 事项发表了明确同意的独立意见。 本次融资租赁业务不构成关联交易，也不构成《上市公司重大资产重组管 理办法》规定的重大资产重组。该议案无需提交公司股东大会审议。 7、 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[19]. - The number of active users reached 5 million, an increase of 25% from the previous year[19]. - The company's operating revenue for the first half of 2023 was approximately ¥746.05 million, representing a year-on-year increase of 4.74% compared to ¥712.32 million in the same period last year[21]. - The net profit attributable to shareholders for the same period was approximately ¥68.66 million, a significant increase of 66.30% from ¥41.28 million in the previous year[21]. - Basic earnings per share for the first half of 2023 were ¥0.15, up 66.67% from ¥0.09 in the same period last year[23]. - The weighted average return on equity increased to 2.25%, up from 1.38% in the previous year, indicating improved profitability[23]. - EBITDA for the period was approximately CNY 52.59 million, representing a 7.40% increase compared to the same period last year[45]. - The company achieved a minimum PUE of 1.09 in its operational data centers, reaching international leading levels[37]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new cities by the end of 2023[19]. - The company aims to achieve a revenue growth target of 20% for the full year 2023[19]. - The company continues to expand its core business in data center services, maintaining a competitive advantage in the industry[30]. - The company is optimizing its cloud service sales team to better meet the increasing demands of customers in the digital economy[31]. - The company is actively responding to the "Digital China" strategy, advancing projects such as the China Unicom Big Data Innovation Industrial Park[45]. - The company plans to continue expanding its market presence and enhancing service offerings to maintain competitiveness in the data center industry[57]. Investment and Development - Investment in new product development increased by 30%, focusing on cloud computing and big data solutions[19]. - The company has invested in operational data center cabinets, which have begun to power up, contributing to the growth in operating performance[24]. - The company has constructed 35 data centers, strategically positioned in key regions such as Beijing-Tianjin-Hebei and the Yangtze River Delta[45]. - The company has received multiple awards for its innovation and carbon neutrality practices in the data center industry[37]. - The company has applied for and obtained 34 patents and software copyrights during the reporting period, reflecting its commitment to technological innovation[73]. Financial Management - The company's cash flow from operating activities was CNY 537.71 million, a decrease of 15.86% year-on-year[47]. - Investment activities resulted in a net cash outflow of CNY 95.79 million, a significant decline of 269.94% compared to the previous year, primarily due to increased spending on financial products[48]. - The company’s financial expenses decreased by 18.84% to CNY 67.75 million, indicating improved cost management[47]. - The company has shown a focus on improving cash flow management despite the decline in operating cash flow, indicating strategic adjustments in financial operations[123]. Regulatory Compliance and Governance - The company has no non-operational fund occupation by controlling shareholders or related parties[5]. - There were no violations of decision-making procedures in providing guarantees to external parties[5]. - The company has not experienced significant risks from natural disasters during the reporting period, although a recent storm in August may affect future performance[58]. - The company has committed to maintaining compliance with the regulations set by the China Securities Regulatory Commission regarding shareholder reductions[79]. - The company has no significant litigation or arbitration matters during the reporting period[83]. Shareholder Information - The company plans to distribute a cash dividend of 0.44 RMB per 10 shares, totaling 14,472,796.67 RMB, which represents 12.60% of the net profit attributable to shareholders for 2022[95]. - The total number of shares increased from 328,927,197 to 460,498,076 after the issuance of new shares and capital reserve conversion[95]. - The top shareholder, Shanghai Beigao New (Group) Co., Ltd., increased its holdings by 43,387,092 shares during the reporting period[98]. - The company completed the 2022 profit distribution on June 1, 2023, with new shares listed for trading on the same day[95]. Environmental and Social Responsibility - The company focuses on green, low-carbon, and efficient data center operations, contributing to a nationwide integrated data center layout[38]. - The company has achieved over 50% of its total energy consumption from renewable energy sources in some data centers, significantly reducing reliance on traditional energy[70]. - The Zhangbei 2A2 data center has implemented flexible power supply technology, contributing to advancements in green power supply technology for data centers[70]. - The company has saved approximately 980,000 tons of water annually through the use of dry coolers in its Zhangbei data center, compared to traditional cooling towers[70]. Risk Factors - The company faces high customer concentration risk, with significant revenue dependence on a large internet company, which could impact profitability if contracts are not renewed[56]. - The company anticipates intensified market competition due to the rapid growth of data center demand driven by 5G, cloud computing, and AI developments[57]. - The company is committed to improving energy efficiency and adhering to local policies regarding data center operations to mitigate risks associated with regulatory changes[56].

上海数据港股份有限公司 债务融资工具信息披露管理制度 第一章 总则 第一条 为规范和加强上海数据港股份有限公司(以下简称"公司")的信息 披露管理，保护投资者、债权人及其他利益相关者的合法权益，根据 中华人民 共和国公司法》（以下简称 "公司法"）、 中华人民共和国证券法》（以下简称 "证 券法"）、中国人民银行发布的 银行间债券市场非金融企业债务融资工具管理办 法》、中国银行间市场交易商协会 （以下简称 "交易商协会"）发布的 银行间债 券市场非金融企业债务融资工具信息披露规则》及 上海数据港股份有限公司章 程》（以下简称"公司章程"） 上海数据港股份有限公司信息披露管理制度》等 相关法律、法规和规范性文件的规定，特制定本制度。 第二条 本制度所称银行间债券市场非金融企业债务融资工具是指在中国银 行间债券市场发行的，约定在一定期限内还本付息的有价证券 （以下简称 "债务 融资工具"）。 本制度中所称信息，是指公司在债务融资工具发行时或存续期限内，对发行 债务融资工具的非金融企业偿债能力或者投资者权益可能有重大影响的信息以 及债务融资工具监管部门要求披露的信息。 本制度所称信息披露是指在规定的时间内以规定的披 ...

第四条 公司控股股东、实际控制人不得直接或者间接占用或者挪用公司募 集资金，不得利用公司募集资金或募集资金投资项目（以下简称"募投项目"） 获取不正当利益。 第五条 公司应接受受托管理人或具有同等职责的机构按照相关法律法规 的规定对公司募集资金管理与使用事项进行持续督导工作。 第二章 募集资金存储 上海数据港股份有限公司 信用类债券募集资金管理制度 第一章 总则 第一条 为规范上海数据港股份有限公司（以下简称"公司"）信用类债券 募集资金的使用与管理，提高募集资金使用效益，保护投资者的合法权益，依据 《中华人民共和国公司法》《中华人民共和国证券法》等国家有关法律、法规及 《上海数据港股份有限公司章程》等制度和规范性文件，结合公司实际情况，制 定本制度。 第二条 本制度所称募集资金系指公司通过发行信用类债券（包括公开发行 和非公开发行的信用类债券，但不包括可转换公司债券、分离交易的可转换公司 债券）向投资者募集并用于特定用途的资金。 第三条 公司的董事、监事和高级管理人员应当勤勉尽责，督促公司规范使 用募集资金，自觉维护公司募集资金安全，不得参与、协助或纵容公司违规擅自 或变相改变募集资金用途。 第六条 公司信 ...