上海城地香江数据科技股份有限公司 2025年半年度 董事会关于公司募集资金存放与使用情况的专项报告 上海城地香江数据科技股份有限公司 董事会关于公司募集资金 存放与实际使用情况的专项报告 根据《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》、《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》、《上海证券交易所上市公司自律监管指南第 1 号——公 告格式》等相关法律法规的要求及公司章程的规定，上海城地香江数据科技股份 有限公司（以下简称"公司"）编制了本公司截至 2025 年 6 月 30 日止的募集资金使 用情况的专项报告，内容如下： 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 1,20 ...

证券简称：城地香江 证券代码：603887 公告编号：2025-093 上海城地香江数据科技股份有限公司 第五届董事会第二十次会议决议公告 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"）第五届董事会第二 十次会议于 2025 年 8 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 8 月 19 日通过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《公司 2025 年半年度报告》。 【详细内容见上海证券交易所网站(http://www.sse.com.cn/)披露的《上海城地 香江数据科技股份有限公司 2025 年半年度报告》】。 本项议案已经审计委员会事前审议。 表决结果：7 票同意，0 票反对，0 票弃权。 本公司董事会及全体董事保证本公告内容 ...

Financial Performance - The company reported a half-year revenue of 1.2 billion RMB, representing a year-on-year increase of 15%[1]. - The company's operating revenue for the first half of the year reached ¥1,285,587,972.83, a significant increase of 137.31% compared to ¥541,742,109.80 in the same period last year[22]. - The net profit attributable to shareholders was ¥37,358,069.81, recovering from a loss of ¥33,011,257.10 in the previous year[22]. - The basic earnings per share improved to ¥0.06 from a loss of ¥0.07 in the same period last year[24]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 20% year-over-year growth[69]. - Total operating revenue for the first half of 2025 reached RMB 1,285,587,972.83, a significant increase from RMB 541,742,109.80 in the first half of 2024, representing a growth of approximately 137.4%[110]. - The company reported a net loss of RMB 624,492,599.73 for the first half of 2025, an improvement compared to a net loss of RMB 661,850,669.54 in the same period of 2024[105]. - The total comprehensive income for the first half of 2025 was CNY 37,358,069.81, recovering from a loss of CNY 33,011,257.10 in the same period of 2024[113]. User Engagement and Market Expansion - User data showed an increase in active users to 5 million, up 20% compared to the previous period[1]. - The company expects a revenue growth forecast of 10-15% for the next half of the year[1]. - New product launches include an upgraded cloud computing service expected to enhance user engagement by 30%[1]. - The company is expanding its market presence in the Greater Bay Area, targeting a 25% market share by 2026[1]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the fiscal year[69]. Research and Development - Investment in R&D increased by 18%, focusing on AI and big data technologies[1]. - Research and development investments have increased by 30%, focusing on innovative technologies to enhance product offerings[69]. - The company reported a 5.22% increase in R&D expenses, totaling ¥38,252,174.27, in line with its ongoing research needs[42][44]. Financial Position and Assets - The total assets increased by 40.62% to ¥11,232,405,557.98 from ¥7,987,759,067.49 at the end of the previous year[23]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 4.797 billion RMB, which accounts for 135.07% of the company's net assets[78]. - The total amount of raised funds is 119,377.36 million CNY, with a net amount of 119,377.36 million CNY after deducting handling fees[80]. - The total liabilities increased to RMB 7,631,302,048.92 as of June 30, 2025, compared to RMB 4,436,029,607.18 at the end of 2024, reflecting a rise of approximately 72.0%[105]. Operational Efficiency - The company reported a net cash flow from operating activities of -¥236,302,882.13, a decline of 191.64% compared to the previous year's positive cash flow[23]. - The net cash flow from operating activities for the first half of 2025 was -¥236,302,882.13, compared to a positive net cash flow of ¥257,858,374.89 in the first half of 2024, indicating a decline in operational efficiency[118]. - The company has delivered 84MW of electromechanical equipment for the Yangzhou Mobile Data Center B01-B03 and 70MW for the Yangzhou Telecom Data Center B1-B2, currently in the power billing ramp-up phase, with revenue recognition expected in 2025[34]. Corporate Governance and Compliance - The board of directors confirmed the authenticity and completeness of the financial report[1]. - The company has no non-operational fund occupation by controlling shareholders[1]. - There are no violations of decision-making procedures regarding external guarantees[1]. - The company committed to not using related transactions to gain improper benefits and will ensure compliance with legal and regulatory requirements[66]. - The company will ensure that any related transactions are conducted at market prices and in accordance with legal procedures[67]. Future Outlook - The company anticipates a strong growth trajectory in AI and cloud computing, which are becoming core growth drivers for the industry[31]. - The company plans to continue focusing on market expansion and product development to sustain growth in the upcoming quarters[112]. - The company is exploring potential acquisitions to strengthen its market position, with a budget of 500 million yuan allocated for this purpose[69]. Risks and Challenges - The IDC industry is facing intensified competition, particularly in the Midwest, leading to significant pressure on existing data centers and potential downward impacts on service pricing[53]. - High leverage operations in the data center industry pose liquidity risks, especially if financing channels become restricted, potentially leading to prolonged return cycles for computing power leasing projects[54]. - Supply chain risks are evident, with upstream equipment shortages causing cash flow pressures for IDC companies, necessitating upfront payments to secure resources[55]. Shareholder Information - The company has 67,265 ordinary shareholders as of the end of the reporting period[92]. - The largest shareholder, Xie Xiaodong, holds 12.49% of the shares, totaling 76,051,395 shares[94]. - The company has not reported any changes in the top ten shareholders due to new stock placements[99].

Group 1 - A total of 180 stocks in the Shanghai and Shenzhen markets have received net financing inflows for five consecutive days or more as of August 28 [1] - Qilu Bank has the longest streak, with net inflows for 16 consecutive trading days [1] - Other notable stocks with significant net financing inflows include China Steel International, Kosen Technology, Chengdi Xiangjiang, Meishuo Technology, Sinan Navigation, Zhejiang Construction Investment, Huagong Technology, and Wuhan Fangu [1]

Group 1 - A total of 170 stocks in the Shanghai and Shenzhen markets have experienced net financing inflows for five consecutive days or more as of August 26 [1] - The stocks with the longest consecutive net inflows are Qilu Bank and Guangzhou Development, both achieving 14 consecutive trading days of net inflows [1] - Other notable stocks with significant consecutive net inflows include Lingyi iTech, Zhongyan Technology, Hangjin Technology, Sichuan Changhong, Chengdi Xiangjiang, China Steel International, Meishuo Technology, and Jiu Gui Jiu [1]

Core Insights - As of August 22, a total of 162 stocks in the Shanghai and Shenzhen markets have experienced net financing inflows for five consecutive days or more [1] - The stocks with the longest consecutive net inflow days are Heimu Dan, Guangzhou Development, and Qilu Bank, each with 12 consecutive trading days of net inflows [1] - Other notable stocks with significant consecutive net inflow days include Xinyi Sheng, Hangjin Technology, Zhongyan Co., Sanyuan Biological, Sinan Navigation, Chengdi Xiangjiang, Rongke Technology, and Guoxin Securities [1]

Core Insights - The company Chengdi Xiangjiang (603887) reported a closing price of 18.25 yuan as of August 13, 2025, with a slight increase of 0.16% [1] - The company experienced a significant year-on-year revenue growth of 72.45%, reaching a total revenue of 420 million yuan in the first quarter of 2025 [1] - The net profit attributable to shareholders was 18.22 million yuan, reflecting a substantial increase of 139.73% compared to the previous year [1] Financial Performance - Total revenue for Q1 2025 was 420 million yuan, up 72.45% year-on-year [1] - Net profit attributable to shareholders was 18.22 million yuan, a year-on-year increase of 139.73% [1] - Non-recurring net profit reached 11.90 million yuan, showing a growth of 119.00% year-on-year [1] - Current ratio stood at 1.505, quick ratio at 0.919, and debt-to-asset ratio at 65.66% [1] Company Background - Chengdi Xiangjiang Data Technology Co., Ltd. was established in 1997 and is based in Shanghai, primarily engaged in software and information technology services [2] - The company has a registered capital of 4.644 billion yuan and a paid-in capital of 735 million yuan [1] - The company has made investments in 6 enterprises and participated in 123 bidding projects [2]

Group 1 - The contract duration is 6 years, starting from October 1, 2025, to September 30, 2031, with the possibility of two one-year extensions if both parties agree [1][2] - The first phase of the contract is expected to be valued at no more than 1.811 billion yuan, with revenue recognized based on actual deployment over the entire cooperation period [1][2] - The second phase of the contract is projected to be valued at no more than 2.716 billion yuan, with operational service details and payment terms to be determined in a separate agreement [1][2] Group 2 - The company, Chengdi Xiangjiang, primarily provides full lifecycle services for Internet Data Centers (IDC), including investment, operation, and comprehensive solutions [1][2] - In the first quarter of 2025, Chengdi Xiangjiang reported revenue of 420 million yuan and a net profit attributable to shareholders of 18.2246 million yuan [1][2] - The announcement indicates that the contract is part of the company's routine operations and will not adversely affect its business independence [1][2]

Market Overview - The Shanghai Composite Index closed at 3642.10 points, above the six-month moving average, with a slight increase of 0.07% [1] - The total trading volume of A-shares reached 1,093.29 billion yuan [1] Stocks Breaking the Six-Month Moving Average - A total of 54 A-shares have surpassed the six-month moving average today [1] - Notable stocks with significant deviation rates include: - Meihao Medical (301363) with a deviation rate of 7.64% and a daily increase of 7.54% [1] - Fushi Holdings (300071) with a deviation rate of 3.55% and a daily increase of 4.53% [1] - Chengdi Xiangjiang (603887) with a deviation rate of 3.19% and a daily increase of 7.92% [1] Detailed Stock Performance - The following stocks have notable performance metrics: - Meihao Medical: Latest price 20.10 yuan, half-year line 18.67 yuan, turnover rate 13.18% [1] - Fushi Holdings: Latest price 5.54 yuan, half-year line 5.35 yuan, turnover rate 11.78% [1] - Chengdi Xiangjiang: Latest price 18.66 yuan, half-year line 18.08 yuan, turnover rate 8.21% [1] - Other stocks with smaller deviation rates include: - Bihai Source (300829) with a deviation rate of 2.77% [1] - Zhisheng Information (832171) with a deviation rate of 2.31% [1] - Zhonggang International (000928) with a deviation rate of 1.91% [1]

Group 1 - The company Chengdi Xiangjiang has signed an IDC hosting service agreement, with a total contract value not exceeding 4.5 billion RMB for two phases [1]