证券代码：605598 证券简称：上海港湾 公告编号：2023-071 上海港湾基础建设（集团）股份有限公司 第二届监事会第二十三次临时会议决议公告 特此公告。 上海港湾基础建设（集团）股份有限公司监事会 上海港湾基础建设（集团）股份有限公司（以下简称"公司"）第二届监事 会第二十三次临时会议于 2023 年 11 月 16 日以现场结合通讯方式召开。本次会 议通知已于 2023 年 11 月 13 日以电子邮件等形式发出。会议应出席监事 3 名， 实际出席监事 3 名，公司高级管理人员列席本次会议。本次会议的召集、召开程 序符合《公司法》和《上海港湾基础建设（集团）股份有限公司章程》（以下简 称"《公司章程》"）等的相关规定。监事会主席朱亚娟女士主持本次会议。 二、监事会会议审议情况 经与会监事认真审议，形成决议如下： 1. 审议通过《关于监事会换届暨提名第三届监事会非职工代表监事候选人 的议案》 鉴于公司第二届监事会任期将于 2023 年 12 月 14 日届满，根据《公司法》 《公司章程》的相关规定，监事会将进行换届。经监事会严格审查，同意提名李 建先生、刘亮亮先生为公司第三届监事会非职工代表监事候选人 ...

证券代码：605598 证券简称：上海港湾 公告编号：2023-069 上海港湾基础建设（集团）股份有限公司 关于签订战略合作协议的公告 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。 重要内容提示： 一、 战略合作协议签订的基本情况 上海港湾基础建设（集团）股份有限公司（以下简称"上海港湾"或"公司"） 与江苏盐城港控股集团有限公司（简称"盐城港集团"）于2023年11月15日签订 了《战略合作协议》（以下简称"协议"）,本着优势互补、合作共赢的原则， 借助双方的专业能力和资源优势，就发展咨询、技术合作、项目合作、成立合资 公司、人才技术交流等方面开展全方位、多层次的合作，建立长期战略合作关系， 提升双方市场竞争力，助力环黄海生态经济区域的进程。 （一）协议对方的基本情况 合作方名称：江苏盐城港控股集团有限公司 企业类型：有限责任公司（国有控股） 统一社会信用代码：91320900MA21QEYWXG 法定代表人：周正雄 注册资本：505,000.00万元人民币 成立时间：2020年6月16日 1 本战略合作协议为意向性约定 ...

证券代码：605598 证券简称：上海港湾 公告编号：2023-068 上海港湾基础建设（集团）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、准确性和完整性承担法律责任。 重要内容提示： 上海港湾基础建设（集团）股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日在上海证券交易所网站（www.sse.com.cn）及指定媒体披露了《上海 港湾基础建设（集团）股份有限公司 2023 年第三季度报告》，为便于广大投资 者更全面深入地了解公司 2023 年第三季度经营成果、财务状况等情况，公司计 划于 2023 年 11 月 22 日下午 16:00-17:00 举行 2023 年第三季度业绩说明会，就 投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第三季度的经 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 范围内就投资者普遍关注的问题进行回答。 会议召开时间：2023 年 11 月 22 日（星 ...

Financial Performance - The company's operating revenue for Q3 2023 reached ¥334,785,954.19, representing an increase of 83.38% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥38,067,703.29, up 50.30% year-on-year[5]. - The net profit excluding non-recurring gains and losses for the period was ¥37,141,641.83, reflecting a growth of 65.75% compared to the previous year[6]. - Basic earnings per share for Q3 2023 were ¥0.16, an increase of 51.51% year-on-year[6]. - The net profit for Q3 2023 was CNY 144,128,581.01, an increase from CNY 137,999,657.79 in Q3 2022, representing a growth of approximately 8.2%[22]. - The total operating profit for Q3 2023 was CNY 172,387,676.14, compared to CNY 167,127,651.21 in Q3 2022, reflecting a growth of about 3.4%[22]. - The company reported a total comprehensive income of CNY 179,974,006.49 for Q3 2023, compared to CNY 126,355,667.39 in Q3 2022, marking an increase of about 42.5%[23]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.60, an increase from CNY 0.57 in Q3 2022, representing a growth of approximately 5.3%[23]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached RMB 901,083,958.75, a significant increase from RMB 592,934,673.39 in the same period of 2022, representing a growth of approximately 52.0%[21]. - Total operating costs for the first three quarters of 2023 amounted to RMB 739,040,008.46, compared to RMB 441,117,390.01 in 2022, indicating an increase of about 77.5%[21]. - The company attributed the revenue and profit growth primarily to an increase in engineering business activities during the reporting period[10]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,120,489,661.88, a 14.16% increase from the end of the previous year[6]. - The company's total assets as of September 30, 2023, were RMB 2,120,489,661.88, up from RMB 1,857,511,707.53 at the end of 2022, reflecting a growth of approximately 14.1%[19]. - Total liabilities increased to RMB 406,927,103.53 as of September 30, 2023, compared to RMB 293,052,769.45 at the end of 2022, marking an increase of about 38.9%[19]. - The company's total equity reached RMB 1,713,562,558.35 as of September 30, 2023, compared to RMB 1,564,458,938.08 at the end of 2022, representing an increase of approximately 9.5%[19]. Cash Flow - The cash flow from operating activities for the year-to-date decreased by 13.58% to ¥140,220,564.34[6]. - The cash flow from operating activities for the first three quarters of 2023 was CNY 140,220,564.34, a decrease from CNY 162,259,956.01 in the same period of 2022, indicating a decline of about 13.6%[24]. - The investment income for Q3 2023 was CNY 5,737,590.51, significantly higher than CNY 2,217,480.41 in Q3 2022, showing an increase of approximately 158.4%[22]. - The company achieved cash inflow from investment activities of CNY 1,347,310,050.03 in the first three quarters of 2023, compared to CNY 454,650,328.05 in the same period of 2022, indicating a substantial increase of approximately 195.8%[24]. - The net cash flow from investment activities was -173,865,182.04 CNY, compared to -244,208,364.33 CNY in the previous period, indicating an improvement[25]. - The total cash outflow from investment activities amounted to 1,521,175,232.07 CNY, up from 698,858,692.38 CNY year-over-year[25]. - Cash inflow from financing activities totaled 79,744,531.86 CNY, a decrease from 218,484,336.61 CNY in the same period last year[25]. - The net cash flow from financing activities was -7,212,615.59 CNY, compared to -2,118,397.62 CNY previously, reflecting increased cash outflows[25]. - The cash and cash equivalents at the end of the period were 448,731,324.68 CNY, down from 559,057,602.22 CNY at the end of the previous period[25]. - The company reported a net decrease in cash and cash equivalents of -33,393,971.62 CNY, compared to -79,755,569.33 CNY in the prior year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,176[12]. - The largest shareholder, Shanghai Longwan Investment Holding Co., Ltd., held 168,000,000 shares, accounting for 68.3% of the total shares[12]. Other Financial Metrics - The weighted average return on equity increased by 35.13% to 2.34% for the current period[6]. - Research and development expenses for Q3 2023 amounted to CNY 14,335,561.50, up from CNY 12,352,312.78 in Q3 2022, reflecting a growth of approximately 16.0%[22]. - The company's contract assets increased to RMB 405,157,208.98 as of September 30, 2023, compared to RMB 271,802,697.85 at the end of 2022, indicating a growth of approximately 49.0%[17]. - The company reported accounts receivable of RMB 348,047,358.31 as of September 30, 2023, an increase from RMB 327,214,870.10 at the end of 2022, reflecting a growth of about 6.4%[17]. - The company’s inventory decreased to RMB 43,388,291.09 as of September 30, 2023, down from RMB 45,930,819.88 at the end of 2022, indicating a decline of approximately 5.5%[17]. - The company’s non-current assets totaled RMB 317,920,876.89 as of September 30, 2023, compared to RMB 310,832,164.27 at the end of 2022, showing a slight increase of about 2.2%[18]. - The financial expenses for Q3 2023 were reported as CNY -5,417,119.47, a significant improvement from CNY -14,206,975.57 in Q3 2022, showing a reduction in financial costs[22]. - The company experienced a positive impact of 7,463,261.67 CNY from exchange rate fluctuations on cash and cash equivalents[25].

证券代码：605598 证券简称：上海港湾 公告编号：2023-066 上海港湾基础建设（集团）股份有限公司 关于变更注册资本工商登记完成的公告 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。 上海港湾基础建设（集团）股份有限公司（以下简称"公司"）于第二届董 事会第二十四次会议及 2023 年第二次临时股东大会审议通过《关于变更公司注 册资本、修订<公司章程>并办理工商变更登记的议案》，且公司股东大会授权公 司管理层办理后续工商变更登记、章程备案等相关事宜，具体情况详见公司分别 于 2023 年 8 月 29 日和 9 月 16 日在上海证券交易所网站（www.sse.com.cn）及 指定信息披露媒体上披露的《上海港湾基础建设（集团）股份有限公司关于变更 公司注册资本、修订<公司章程>并办理工商变更登记的公告》（公告编号：2023- 062）和《上海港湾基础建设（集团）股份有限公司 2023 年第二次临时股东大会 决议公告》（公告编号：2023-065）。 近日，公司完成了上述事项的工商变更登记及《公司章程》备案手续，并取 ...

证券代码：605598 证券简称：上海港湾 公告编号：2023-065 上海港湾基础建设（集团）股份有限公司 2023 年第二次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由董事会召集，采用现场投票与网络投票相结合的方式进行表决， 现场会议由公司董事长徐士龙先生主持，符合《公司法》和《公司章程》等有关 规定。 (一) 股东大会召开的时间：2023 年 9 月 15 日 (二) 股东大会召开的地点：上海市静安区江场路 1228 弄 6A 栋 5 楼 9 号会议 室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 二、 议案审议情况 审议结果：通过 (二) 涉及重大事项，5%以下股东的表决情况 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 7 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 176, ...

二〇二三年九月 北京市朝阳区金和东路 20 号院正大中心 3 号南塔 22-31 层 邮编：100020 22-31/F, South Tower of CP Center, 20 Jin He East Avenue, Chaoyang District, Beijing l00020, P.R. China 电话/Tel : +86 10 5957 2288 传真/Fax : +86 10 6568 1022/1838 www.zhonglun.com 北京市中伦律师事务所 关于上海港湾基础建设（集团）股份有限公司 2023 年第二次临时股东大会的 法律意见书 北京市中伦律师事务所 1 法律意见书 关于上海港湾基础建设（集团）股份有限公司 2023 年第二次临时股东大会的 法律意见书 致：上海港湾基础建设（集团）股份有限公司 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》"）、中国证券监督管理委员会发布的 《上市公司股东大会规则》（以下简称"《股东大会规则》"）的规定，北京市 中伦律师事务所（以下简称"本所"）接受上海港湾基础建设（集团）股份有限 ...

证券代码:605598 证券简称:上海港湾 上海港湾基础建设(集团)股份有限公司 投资者关系活动记录表 上海港湾基础建设(集团)股份有限公司于近期以线上和线下的方式与投 资者、券商分析师等就 2023 年上半年生产经营情况进行交流,现将投资者关系 活动的主要情况汇总发布如下: | --- | --- | |--------------|------------| | 特定对象调研 | 分析师会议 | | 媒体采访 | 业绩说明会 | | 新闻发布会 | 路演活动 | | 现场参观 | 其他 | 投资者关系 活动类别 2023 年 8 月 29 日 | --- | |---------------------------| | 【华泰证券-上海港湾】2023 | | 2023 年 8 月 29 日 | | 【中信证券-上海港湾】2023 | | 2023 年 8 月 30 日 | | 【广发证券-上海港湾】2023 | | 2023 年 8 月 31 日 | | 【申万宏源-上海港湾】2023 | | 2023 年 8 月 31 日 | | 【上海证券-上海港湾】2023 | | 2023 年 9 月 4 日 ...

2023 年 9 月 上海港湾基础建设（集团）股份有限公司 2023 年第二次临时股东大会会议资料 2023 年第二次临时股东大会会议资料 会议资料目录 | 上海港湾基础建设（集团）股份有限公司股东大会会议须知 1 | | --- | | 2023 年第二次临时股东大会会议议程 3 | | 关于变更公司注册资本、修订《公司章程》并办理工商变更登记的议案 4 | 1 2023 年第二次临时股东大会会议资料 上海港湾基础建设（集团）股份有限公司股东大会会议须知 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 会议的顺利进行，公司根据有关法律法规和《上市公司股东大会规则》《上海港 湾基础建设（集团）股份有限公司章程》（以下简称"《公司章程》"）等文件要求， 特制定本须知。 一、董事会应以维护全体股东的合法权益、确保股东大会正常秩序和议事效 率为原则，认真履行《公司章程》中规定的职责。 二、参加本次会议的股东为截至本次股东大会股权登记日收市后在中国证券 登记结算有限责任公司上海分公司登记在册的公司股东，并可以以书面形式委托 代理人出席会议和参加表决。为保证股东大会的正常秩序，除出席会议的股东、 股 ...

Financial Performance - The company achieved operating revenue of CNY 566.30 million in the first half of 2023, representing a 38% increase compared to the same period last year[21]. - Net profit attributable to shareholders decreased by 5.84% to CNY 106.09 million, while net profit after deducting non-recurring gains and losses fell by 9.37% to CNY 100.07 million[23]. - Basic earnings per share decreased to CNY 0.61, down 5.84% from CNY 0.65 in the previous year[22]. - The company's total assets increased by 11.39% to CNY 2.07 billion compared to the end of the previous year[21]. - The net assets attributable to shareholders rose by 7.31% to CNY 1.68 billion at the end of the reporting period[21]. - The company reported a net cash flow from operating activities of CNY 55.45 million, a significant decrease of 60.82% compared to the previous year[21]. - The weighted average return on net assets decreased to 6.46%, down 1.24 percentage points from the previous year[22]. - The company reported a significant increase in operating costs by 66.73% to CNY 366.40 million, primarily due to the growth in business activities[43]. - The company reported a net loss of 1,162,000 RMB for the first half of 2023, with total assets amounting to 5,954,400 RMB, reflecting a decrease of 3.42% in performance metrics[110]. Market Expansion and Strategic Initiatives - The company continues to deepen its involvement in the "Belt and Road" initiative, leveraging its technical advantages to participate in international engineering projects, resulting in an increase in overseas orders[22]. - The company signed a total of 18 new projects during the reporting period, with a total contract value of approximately 666.07 million RMB, representing a year-on-year increase of 28.90%[34]. - Of the new contracts, 5 were domestic and 13 were international, with overseas contracts amounting to approximately 487.24 million RMB and domestic contracts approximately 178.82 million RMB[34]. - The company aims to deepen its presence in the Southeast Asian and Middle Eastern markets while exploring opportunities in Latin America[42]. - The company plans to leverage its core technologies and project experience to capitalize on the infrastructure investment opportunities presented by the Belt and Road Initiative[40]. - The company is actively participating in domestic and international sludge improvement projects using proprietary "high vacuum" technology, contributing to the construction of green infrastructure projects along the "Belt and Road" initiative[74]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[130]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[148]. Research and Development - The company's R&D expenses increased by 19.98% to CNY 10.93 million, highlighting its commitment to technological innovation and core competency enhancement[43]. - Research and development expenses for the first half of 2023 were ¥10,933,639.12, compared to ¥9,113,176.41 in the same period of 2022, representing an increase of 20%[131]. - The company is investing 243,300.10 RMB in research and development for new technologies aimed at enhancing product offerings[156]. Shareholder and Capital Management - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2023[69]. - The company completed a directed issuance of 1,130,000 restricted stocks to 12 incentive targets, increasing total shares from 172,743,467 to 173,873,467[102]. - The company distributed a cash dividend of 0.8938 RMB per 10 shares and increased capital by 4 shares for every 10 shares held, resulting in a total share capital of 245,760,841 after the distribution[104]. - The largest shareholder, Shanghai Longwan Investment Holdings, held 120,000,000 shares, representing 69.02% of total shares[109]. - The company plans to unlock 120,000,000 shares held by Shanghai Longwan Investment Holdings on September 17, 2024, which may impact stock liquidity and shareholder structure[113]. Risk Management and Compliance - The company has not reported any significant risk events during the reporting period[7]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company will enhance its risk management strategies to address potential foreign exchange risks due to its international operations[61]. - The company has not faced any regulatory penalties or compliance issues during the reporting period[90]. Financial Position and Assets - The total assets at the end of the reporting period amounted to 2,069,000,000.00 RMB, with cash and cash equivalents constituting 34.44% of total assets, an increase from 28.38% at the end of the previous year[46]. - The company's overseas assets reached 994,206,300.00 RMB, accounting for 48.05% of total assets[49]. - The total liabilities increased to CNY 390,229,513.13 from CNY 293,052,769.45, indicating a growth of around 33.2%[125]. - The company's equity attributable to shareholders increased to CNY 1,678,894,796.78 from CNY 1,564,458,938.08, which is an increase of approximately 7.3%[125]. Operational Efficiency - The company has a robust talent acquisition strategy, emphasizing the importance of high-quality personnel in driving innovation and project execution[37]. - The company has reduced operational costs by 5% through efficiency improvements, resulting in a net savings of 54,783,713.29 RMB[156]. Future Outlook - Future guidance indicates a positive outlook with expected revenue growth driven by new product launches and market expansion strategies[148]. - The company's future outlook remains uncertain due to the reported net loss, necessitating a review of operational strategies and market conditions[110].