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。 ...

Group 1: Economic Indicators - In the first quarter, the total profit of industrial enterprises above designated size reached 150.936 billion yuan, a year-on-year increase of 0.8% [4] - The Ministry of Commerce and six other departments announced an optimization of the departure tax refund policy, raising the cash refund limit to 20,000 yuan [4][6] Group 2: Company Earnings - Gujing Gongjiu reported a net profit of 5.517 billion yuan for 2024, a year-on-year increase of 20.22%, and proposed a dividend of 50 yuan per 10 shares [8] - Gree Electric reported a net profit of 32.185 billion yuan for 2024, a year-on-year increase of 10.91%, and proposed a dividend of 20 yuan per 10 shares [8] - Luzhou Laojiao reported a net profit of 13.473 billion yuan for 2024, a year-on-year increase of 1.71%, and proposed a dividend of 45.92 yuan per 10 shares [8] - Yake Technology reported a net profit of 872 million yuan for 2024, a year-on-year increase of 50.41%, and proposed a dividend of 2.6 yuan per 10 shares [8] - Yunda Holdings reported a net profit of 1.914 billion yuan for 2024, a year-on-year increase of 17.77%, and proposed a dividend of 2 yuan per 10 shares [8] Group 3: Significant Corporate Announcements - National City Mining reported a net profit of 612 million yuan for the first quarter of 2025, a year-on-year increase of 18,279.65%, primarily due to increased investment income from the sale of subsidiaries [9] - Zhenghe Ecology signed a strategic cooperation agreement with Yanshan (Hebei) Cultural Tourism Development Group, planning a total investment of 2 billion yuan for a tourism integration project [9] - New Life Fortune announced plans to issue shares and pay cash to acquire 100% of Guangzhou Jinnan Magnetic Materials, which is expected to constitute a major asset restructuring [9] - Chengdi Xiangjiang announced that its subsidiary won a bid for a project with a contract value of 1.632 billion yuan, with a construction period of 92 days [10]

Core Viewpoint - The company announced that its wholly-owned subsidiary has been shortlisted for the EPC general contracting project of China Mobile's data center in Ningxia, which is expected to positively impact the company's revenue in the current and future years [6][8]. Group 1: Project Details - Project Name: China Mobile (Ningxia Zhongwei) Data Center B Zone B01, B02 Room EPC General Contracting Project [1] - Bidder: China Mobile Communications Group Co., Ltd. Ningxia Branch [4] - Bid Price: ¥1,631,863,708 (approximately 1.63 billion yuan) [3] - Construction Period: 92 days [3] - Joint Venture Members: China State Construction Engineering Corporation, Huaxin Consulting Design Institute, and Xiangjiang System Engineering Co., Ltd. [2][3] Group 2: Company Impact - The company's wholly-owned subsidiary is part of the bidding consortium, and if the bid is confirmed, it is expected to bring positive revenue impacts for the company [6]. - The project is part of the company's daily operations and will not adversely affect its business independence [7].

上海城地香江数据科技股份有限公司 关于全资子公司收到项目定标公示的提示性公告 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。 上海城地香江数据科技股份有限公司（下称"公司"）于近期披露了《关于 全资子公司项目中标候选公示的提示性公告》（公告号：2025-035）。现根据 2025 年 4 月 25 日，宁夏回族自治区公共资源交易网（https://www.nxggzyjy.org/）发 布的《中国移动（宁夏中卫）数据中心 B 区 B01、B02 号机房楼 EPC 总承包项 目定标公示》，中建三局集团有限公司与子公司香江系统工程有限公司及华信咨 询设计研究院结成的联合体，已成为"中国移动（宁夏中卫）数据中心 B 区 B01、 B02 号机房楼 EPC 总承包项目"中标单位，并进入公示期，相关信息如下： 一、中标的基本情况 1、项目名称：中国移动（宁夏中卫）数据中心 B 区 B01、B02 号机房楼 EPC 总承包项目 2、招标人：中国移动通信集团有限公司宁夏分公司 证券简称：城地香江 证券代码：603887 公告编号：2025- ...