证券简称：城地香江 证券代码：603887 公告编号：2025-038 上海城地香江数据科技股份有限公司 第五届董事会第十五次会议决议公告 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。 一、董事会会议召开情况 上海城地香江数据科技股份有限公司（以下简称"公司"）第五届董事会第十 五次会议于 2025 年 4 月 29 日在公司会议室及线上同步召开，本次会议的通知于 2025 年 4 月 19 日通过现场和通讯方式送达全体董事。本次会议应出席董事 7 名， 实际出席董事 7 名，部分董事以腾讯会议方式入会。公司监事和其余高级管理人 员列席了会议，会议由董事长张杨先生主持。本次会议召开的时间、地点、方式 符合《中华人民共和国公司法》等有关法律、行政法规、部门规章、规范性文件 和《上海城地香江数据科技股份有限公司公司章程》的有关规定。 二、董事会会议审议情况 （一）审议通过了《关于公司董事会 2024 年度工作报告》。 本项议案尚待提交公司股东大会审议通过。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 （二）听取《202 ...

证券简称：城地香江 证券代码：603887 公告编号：2025-041 上海城地香江数据科技股份有限公司 关于 2024 年度拟不进行利润分配的公告 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个别及连带责任。 重要内容提示： 分配比例，转增比例：拟不进行现金分红、送股、资本公积金转增股本。 本次利润分配方案已经公司第五届董事会第十五次会议、第五届监事会第十一次会 议审议通过，尚需提交公司 2024 年度股东大会通过。 公司不触及《上海证券交易所股票上市规则（2024 年 4 月修订）》第 9.8.1 条第一 款第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 公司 2024 年度财务报告已经容诚会计师事务所（特殊普通合伙）审计，截 至 2024 年 12 月 31 日，2024 年度合并报表归属上市公司股东的净利润为-3.45 亿元，母公司报表中期末未分配利润为人民币-395,323,394.40 元。经董事会决议， 公司 2024 年年度拟不进行现金分红、送股、资本公积金转增股本。 ...

证券简称：城地香江 证券代码：603887 公告编号：2025-047 上海城地香江数据科技股份有限公司（以下简称"公司"）于 2025 年 4 月 29 日分别召开第五届董事会第十五次会议及第五届监事会第十一次会议，审议通过 《关于前期会计差错更正的议案》，同意公司根据《企业会计准则第 28 号——会 计政策、会计估计变更和差错更正》及《公开发行证券的公司信息披露编报规则 第 19 号——财务信息的更正及相关披露》等有关规定，对前期会计差错进行更 正并追溯调整相关年度的财务数据，具体内容详见公司披露的《关于前期会计差 错更正的公告》（公告号：2025—046）。 根据《公开发行证券的公司信息披露编报规则第 19 号——财务信息的更正 及相关披露》的相关规定，公司及会计师事务所正在积极推进相关工作，预计将 自本公告披露之日起两个月内完成本次会计差错更正后相关财务信息的披露工 作。 特此公告。 上海城地香江数据科技股份有限公司 董事会 2025 年 4 月 29 日 上海城地香江数据科技股份有限公司 关于延期披露会计差错更正后 相关财务信息的提示性公告 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 ...

证券简称：城地香江 证券代码：603887 公告编号：2025-046 上海城地香江数据科技股份有限公司 关于前期会计差错更正的公告 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： 本次会计差错预计影响 2023 年度、2024 一季度期间的公司合并及母公司资产负债 表、合并及母公司利润表、合并及母公司所有者权益变动表。 本次会计差错更正，不会导致公司已披露的相关年度报表出现盈亏性质的改变，不 涉及定期报告中现金流量表的调整。 截至本公告披露日，公司及各相关方正在积极配合并全力推进前期会计差错更正事 项的核查工作。由于此次核查所涉及的工作复杂、工作量较大，公司和会计师事务所预计将 自公告披露之日起的两个月内，完成本次会计差错更正后相关财务信息及专项鉴证报告的披 露工作。 二、具体情况对公司的影响 （一）对公司 2023 年度报表的影响 | 会计差错更正的内容 | 受影响的报表项目名称 | | | | | 累积影响数 | | --- | --- | --- | --- | --- | --- | --- | | ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,620,981,759.83, representing a decrease of 33.36% compared to the previous year[27]. - The net profit attributable to shareholders for 2023 was a loss of CNY 344,843,720.43, compared to a loss of CNY 656,279,332.72 in 2022[27]. - The basic earnings per share for 2024 is projected to be -0.6970 CNY, an improvement from -1.4560 CNY in 2023[30]. - The net profit attributable to shareholders for the fourth quarter of 2023 was a loss of CNY 214,384,487.61[33]. - The company achieved operating revenue of 1.621 billion RMB in 2024, a decrease of 33.36% compared to the previous year[41]. - The net profit attributable to shareholders was -345 million RMB, an improvement of 47.45% from the previous year's loss[41]. - The IDC business segment's revenue declined by 23.51%, accounting for 97.96% of total revenue[41]. - The company reported a significant decline in the construction segment, with a revenue drop of 100%[87]. - The company achieved a main business revenue of ¥1,587,838,615.39, a year-on-year decrease of 34.60%[85]. - The main business cost was ¥1,237,495,942.58, down 38.63% year-on-year[85]. Assets and Liabilities - The total assets of the company as of the end of 2023 were CNY 7,987,759,067.49, reflecting a 9.13% increase from the previous year[29]. - The total net assets attributable to shareholders at the end of 2023 were CNY 3,551,729,460.31, an increase of 28.67% compared to the previous year[29]. - Cash and cash equivalents decreased by 37.98% to ¥665,999,968.90 from ¥1,073,829,725.77[114]. - Accounts receivable decreased by 22.51% to ¥1,447,566,970.67 from ¥1,867,971,667.35[114]. - Inventory increased by 86.15% to ¥802,548,328.85 from ¥431,124,505.15[114]. - The company reported a significant increase in accounts payable by 15.10% to ¥1,183,206,755.11 from ¥1,027,974,807.91[114]. Operational Strategy - The company is focused on expanding its data center projects, including the Taicang Data Center and Lingang Data Center projects[15]. - The company emphasizes the importance of AI and big data technologies in its future development strategy[14]. - The company is committed to enhancing its cloud computing services, including IaaS and PaaS offerings[14]. - The company has outlined its plans for new infrastructure construction, particularly in the 5G and AI sectors[14]. - The company has a clear focus on digital transformation and intelligent upgrades as part of its strategic initiatives[14]. - The company aims to enhance accounts receivable recovery and timely delivery to clients as part of its operational strategy[30]. - The company is focusing on a "de-real estate" strategy, primarily engaging in foundation design and construction services[30]. - The company plans to optimize its accounts receivable collection strategy and prepare for business divestiture to focus on core business development[46]. - The company is expanding its business model by collaborating with operators and other joint ventures to optimize IDC investment and operations[56]. Research and Development - The company has established dual R&D centers in Beijing and Zhenjiang, focusing on smart distribution, cooling technology, and 5G communication power supply[69]. - The company has accumulated over 300 technology and product patents and has participated in multiple provincial and national technology innovation projects[69]. - Significant R&D achievements included the development of a dual-storage power supply system and an integrated power module, with over 600 units delivered in 2024[111]. - Total R&D expenses amounted to 89.41 million, which is 5.52% of total revenue[107]. - The company employed 83 R&D personnel, making up 9.72% of the total workforce[109]. Governance and Compliance - The company has implemented strict information disclosure practices, ensuring timely and accurate communication with all shareholders[148]. - The company’s independent directors and supervisors are compliant with legal requirements and actively oversee financial and operational matters[147]. - The company has established various committees, including a strategy and development committee, to enhance governance and decision-making processes[145]. - The company has not faced significant differences in governance compared to regulatory requirements, ensuring compliance and transparency[149]. - The company received regulatory warnings from the Shanghai Stock Exchange and the China Securities Regulatory Commission in 2022 and 2023, indicating compliance issues[163][164]. Market and Industry Trends - The global demand for computing power is expected to grow, with China projected to account for 30% of the global computing power market by 2025, benefiting the IDC industry[131]. - The company aims to optimize its business structure towards IDC investment and operations, focusing on green and low-carbon development in line with national policies[132]. - The energy consumption of AIDC is predicted to grow at a compound annual growth rate of 44.7%, reaching 146.2 TWh by 2027[61]. - The new policies require that by the end of 2025, the energy efficiency (PUE) of newly built large data centers must be below 1.25, and for hub node projects, it should not exceed 1.2[63]. Risks and Challenges - The company faces risks from intensified market competition, which may pressure profit margins and require effective competitive strategies[135]. - Energy constraints in core regions may impact the company's IDC investment and operational strategy[136]. - The company must navigate technology development risks, as rapid innovation and customer demand for personalized products increase[137]. - Operational management will be crucial for the long-term stability of IDC projects, with potential risks from inadequate management[138]. - The company has experienced longer collection periods for accounts receivable, particularly from real estate clients, which may affect cash flow[139]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 854, with 833 in subsidiaries and 21 in the parent company[180]. - The employee composition includes 330 production personnel, 166 sales personnel, 198 technical personnel, 29 financial personnel, and 131 administrative personnel[181]. - The company emphasizes a performance-based salary policy to align individual compensation with company performance and strategic goals[182]. - The company encourages internal and external training to enhance the skills of management and technical personnel, aiming to improve overall team capabilities[184]. - The company has seen a significant turnover in its board and management, with multiple key positions vacated during the reporting period[156]. Future Outlook - The company plans to issue A-shares to specific investors in 2024, with a proposal for a three-year shareholder dividend return plan from 2024 to 2026[178]. - The company aims for an operating revenue of no less than 1.7 billion yuan in 2024 and 1.9 billion yuan in 2025 as part of its performance assessment for the stock incentive plan[191]. - The company plans to change some fundraising project allocations, with discussions scheduled for December 27, 2024[174].

Financial Performance - The company's operating revenue for Q1 2025 reached ¥419,885,418.70, representing a 72.45% increase compared to ¥243,476,890.88 in the same period last year[4] - Net profit attributable to shareholders was ¥18,224,649.74, a significant recovery from a loss of ¥45,873,205.87 in the previous year[4] - The basic earnings per share improved to ¥0.03 from a loss of ¥0.10 in the same period last year[5] - Operating costs for Q1 2025 were ¥436,383,268.13, up 37.2% from ¥317,848,399.08 in Q1 2024[19] - Net profit for Q1 2025 was ¥18,224,649.74, a turnaround from a net loss of ¥45,873,205.87 in Q1 2024[20] Assets and Liabilities - Total assets increased by 30.27% to ¥10,405,813,183.58 from ¥7,987,759,067.49 at the end of the previous year[5] - The company reported a total asset of RMB 10.41 billion as of March 31, 2025, compared to RMB 7.99 billion as of March 31, 2024, reflecting a year-over-year increase of approximately 30.4%[16] - Current assets increased to RMB 5.63 billion from RMB 3.84 billion, representing a growth of about 47.5% year-over-year[15] - Total liabilities rose to RMB 6.83 billion from RMB 4.44 billion, reflecting an increase of about 54% year-over-year[16] - Short-term borrowings increased slightly to RMB 756 million from RMB 741 million, a rise of about 2%[16] - Long-term borrowings saw a significant increase to RMB 1.99 billion from RMB 711 million, representing a growth of approximately 179%[16] Cash Flow - The net cash flow from operating activities was negative at -¥409,391,929.66, a decline of 1,600.37% compared to ¥27,286,116.78 in the previous year[4] - The company reported a net cash outflow from operating activities of ¥409,391,929.66 in Q1 2025, compared to a net inflow of ¥27,286,116.78 in Q1 2024[24] - Cash inflow from financing activities in Q1 2025 was ¥1,706,026,142.74, significantly higher than ¥541,842,523.49 in Q1 2024[24] - The net cash flow from financing activities amounted to ¥1,404,047,715.99, a significant increase compared to ¥133,755,678.95 from the previous period[25] - The total cash and cash equivalents at the end of the period reached ¥911,864,923.72, up from ¥855,366,645.33[25] Shareholder Information - The company had a total of 78,117 common shareholders at the end of the reporting period[10] - The company has a total of 76,051,395 shares held by the largest shareholder, accounting for 12.49% of total shares[12] - The company has not reported any significant changes in the participation of major shareholders in margin financing or securities lending activities[12] Operational Insights - The increase in operating revenue is attributed to the gradual delivery of new orders signed in the second half of 2024[8] - The company recorded a significant increase in cash received from sales and services, totaling ¥869,155,152.20 in Q1 2025, compared to ¥753,405,843.43 in Q1 2024[23] - Research and development expenses for Q1 2025 were ¥11,022,224.19, a decrease of 20.3% from ¥13,840,288.52 in Q1 2024[20] - The company received government subsidies amounting to ¥2,493,498.78, which are closely related to its normal business operations[6] Equity - The company’s weighted average return on equity was 0.51%, recovering from -1.64% in the previous year[5] - The total equity attributable to shareholders increased slightly by 0.60% to ¥3,572,873,897.55 from ¥3,551,729,460.31 at the end of the previous year[5] - The company’s total equity attributable to shareholders was ¥3,572,873,897.55, up from ¥3,551,729,460.31 year-over-year[18]

国泰海通证券股份有限公司 关于上海城地香江数据科技股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐机构"）作为上 海城地香江数据科技股份有限公司（以下简称"城地香江"或"公司"）的持续督 导机构，根据《证券发行上市保荐业务管理办法》《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》《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》等相关规定，对上海城 地香江数据科技股份有限公司 2024 年度募集资金存放与使用情况进行了审慎核查， 具体情况如下： 一、募集资金基本情况 （一）2020 年发行可转换公司债券募集资金金额、资金到位情况 经中国证券监督管理委员会证监许可[2020]1178 号《关于核准上海城地香江数 据科技股份有限公司公开发行可转换公司债券的批复》核准，公司于 2020 年 8 月 20 日向社会公开发行面值总额人民币 1,200,000,000.00 元可转换公司债券，每张 面值 100 元人民币，期限 6 年。募集资金总额为人民币 1,200,000,000. ...

募集资金年度存放与使用情况鉴证报告 上海城地香江数据科技股份有限公司 容诚专字[2025]200Z0618 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 募集资金年度存放与使用情况鉴证报告 | 1-3 | | 2 | 募集资金年度存放与使用情况专项报告 | 1-4 | 募集资金存放与实际使用情况鉴证报告 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚专字[2025]200Z0618 号 上海城地香江数据科技股份有限公司全体股东： 我们审核了后附的上海城地香江数据科技股份有限公司（以下简称城地香江 公司）董事会编制的 2024 年度《募集资金存放与实际使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供城地香江公司年度报告披露之目的使用，不得 ...

容诚专字[2025]200Z0617号 ) 容诚会计师事务所(特殊普通合伙 往来情况专项说明 非经营性资金占用及其他关联资金 上海城地香江数据科技股份有限公司 中国·北京 关于上海城地香江数据科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚专字[2025]200Z0617号 上海城地香江数据科技股份 有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了上海城地香江数据科技 股份有限公司（以下简称城地香江公司）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和合并及母 公司所有者权益变动表以及财务报表附注，并于 2025 年 4 月 29 日出具了容诚审 字[2025]200Z230 ...

城地香江（603887）公告，2025年第一季度营收为4.2亿元，同比增长72.45%；净利润为1822.46万元， 去年同期净亏损4587.32万元。 ...