第一条 为进一步完善上海港湾基础建设（集团）股份有限公司（以下简称 "公司"）法人治理结构，充分发挥独立董事的作用，促进公司规范运作，根据 《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司独立董事管 理办法》（以下简称"《管理办法》"）、《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》等法律、法规、规 范性文件以及《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》"）的有关规定，结合公司实际情况，制定本制度。 第二条 本制度所称独立董事是指不在公司担任除董事外的其他职务，并与公 司及公司主要股东、实际控制人不存在直接或间接利害关系，或者其他可能影响其 进行独立客观判断关系的董事。 （2024年4月修订） 第一章 总 则 上海港湾基础建设（集团）股份有限公司 独立董事工作制度 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立董事应当按照 法律、行政法规、中国证监会规定、上海证券交易所业务规则和《公司章程》的规 定，独立认真履行职责，不受公司及其主要股东、实际控制人等单位或个人的影响， 在董事会中发挥参与决策、监督制衡、专业咨 ...

上海港湾基础建设（集团）股份有限公司 募集资金管理制度 （2024 年 4 月修订） 1 上海港湾基础建设（集团）股份有限公司 募集资金管理制度 第一章 总 则 第一条 为了规范上海港湾基础建设（集团）股份有限公司（以下简称"公 司"）募集资金的使用与管理，提高募集资金使用效益，切实保护投资者的合法 权益，根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上海证券交 易所股票上市规则》、《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（2022 年修订）》、《上海证券交易所上市公司自律监管指引第 1 号 ——规范运作》等法律、法规、规范性文件以及《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》"）的有关规定，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是指公司通过发行证券及其衍生品种向投资 者募集并用于特定用途的资金，但不包括公司实施股权激励计划募集的资金。 第三条 本制度是公司对募集资金使用和管理的基本行为准则。如募集资金 投资项目通过公司的子公司或公司控制的其他企业实施的，公司应确保该子公司 或控制的其他企业遵守本制度。 第四条 公司董事 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 287,747,787.53, representing a year-on-year increase of 42.42%[5] - The net profit attributable to shareholders for the same period was CNY 30,101,424.38, reflecting a growth of 5.52% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 28,967,922.71, which increased by 12.94% year-on-year[5] - The company reported a net profit of CNY 46.03 million in Q1 2024, compared to a net profit of CNY 27.51 million in Q1 2023, representing a growth of 67.1%[18] - The net profit for Q1 2024 was CNY 29,739,756.43, an increase from CNY 28,527,981.37 in Q1 2023, representing a growth of approximately 4.3%[19] - Total revenue from operating activities was CNY 426,770,121.28, compared to CNY 249,233,377.67 in the same period last year, indicating a significant increase of about 71.4%[22] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -2,356,298.97, a decline of 106.04% compared to the same period last year[5] - The company's cash and cash equivalents increased to CNY 667.81 million from CNY 624.71 million at the end of 2023, reflecting a growth of 6.5%[14] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 604,581,364.99, a decrease from CNY 652,090,554.02 at the end of Q1 2023[24] - The company experienced a cash inflow from investment activities of CNY 64,849,574.76, down from CNY 131,258,152.23 in the previous year[23] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 2,168,215,019.68, a decrease of 0.25% from the end of the previous year[6] - The total assets as of March 31, 2024, amounted to CNY 2.17 billion, slightly down from CNY 2.17 billion at the end of 2023[17] - The total liabilities decreased to CNY 377.70 million from CNY 418.99 million, indicating a reduction of approximately 9.8%[16] Earnings and Expenses - The basic earnings per share for Q1 2024 was CNY 0.12, up by 3.83% year-on-year[5] - The weighted average return on equity decreased to 1.70%, down by 6.09 percentage points compared to the previous year[5] - The total operating expenses increased to CNY 429,126,420.25, compared to CNY 210,237,300.34 in Q1 2023, marking an increase of approximately 104.0%[23] - Research and development expenses for Q1 2024 were CNY 7.47 million, slightly up from CNY 7.37 million in Q1 2023[18] Comprehensive Income - The company reported a total comprehensive income of CNY 17,303,305.53 for Q1 2024, down from CNY 44,450,135.73 in Q1 2023, reflecting a decrease of approximately 61.0%[20] - The company’s other comprehensive income showed a loss of CNY -12,436,450.90, contrasting with a gain of CNY 15,922,154.36 in Q1 2023[19] Market and Strategy - The increase in operating revenue was primarily driven by a rise in engineering business activities during the reporting period[8] - New signed orders totaled CNY 580.97 million, with 99.55% of these orders coming from overseas markets[12] - The company is focusing on expanding its market presence in Southeast Asia and the Middle East, leveraging its 15 years of overseas experience[12] - The company aims to enhance its overseas development strategy and market depth in key regions[12] Inventory and Impairment - The company’s inventory increased to CNY 82.92 million from CNY 77.83 million, reflecting a growth of 6.7%[15] - The company reported a significant credit impairment loss of CNY -4,083,328.86, compared to a gain of CNY 11,209,674.80 in the previous year[19]

上海港湾基础建设（集团）股份有限公司股东大会议事规则 上海港湾基础建设（集团）股份有限公司 股东大会议事规则 （2024 年 4 月修订） 上海港湾基础建设（集团）股份有限公司股东大会议事规则 上海港湾基础建设（集团）股份有限公司 股东大会议事规则 第一章 总 则 第一条 为维护上海港湾基础建设（集团）股份有限公司（以下简称"公 司"）股东合法权益，明确股东大会的职责权限，保证股东大会依法行使职权， 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》"）、《上市公司治理准则》、《上市公司股东大会规 则》《、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》等法律、行政法规、规范性文件以及《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》"）的规定，结合公 司实际情况，制定本规则。 第二条 公司应当严格按照法律、行政法规、《公司章程》及本规则的相关 规定召开股东大会，保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事 应当勤勉尽责，确保股东大会正常召开和依 ...

证券代码：605598 证券简称：上海港湾 公告编号：2024-006 上海港湾基础建设（集团）股份有限公司 2023 年度募集资金存放与实际使用情况的专项报告 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个别及连带责任。 | 项目 | 金额（万元） | | --- | --- | | 募集资金净额 | 51,976.65 | | 减：累计已投入募投项目金额 | 31,541.13 | | 其中：2021 | 年度使用募集资金金额 | 13,137.26 | | --- | --- | --- | | 2022 | 年度使用募集资金金额 | 12,631.74 | | 2023 | 年度使用募集资金金额 | 5,772.13 | | 加：募集资金现金管理收益与利息收入净额 | | 1,079.59 | | 其中：2021 | 年度募集资金现金管理收益与利息收入净额 | 96.20 | | 2022 | 年度募集资金现金管理收益与利息收入净额 | 579.40 | | 2023 | 年度募集资金现金管理收益与利息收入净额 | 403.9 ...

D 上海港湾基础建设（集团）股份有限公司 募集资金年度存放与使用情况 鉴证报告 2023 年度 [3] C 您可使用手机"扫一扫"或进入"注册会计师行业统一"做管平台（http://stc.mof.gov.cn）"进行查。 您可使用手机"扫一扫"或进入"注册会计师行业统一"监管平台（http://stc.mof.gov.cn）"我在签 。 关于上海港湾基础建设(集团)股份有限公司股份有限公司 2023年度募集资金存放与使用情况专项报告的鉴证报告 信会师报字[2024]第ZA11738号 上海港湾基础建设(集团)股份有限公司全体股东: 我们接受委托,对后附的上海港湾基础建设(集团)股份有限公 司(以下简称"上海港湾"） 2023年度募集资金存放与使用情况专项 报告(以下简称"募集资金专项报告")执行了合理保证的鉴证业务。 一、董事会的责任 上海港湾董事会的责任是按照中国证券监督管理委员会《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 (2022年修订)》(证监会公告〔2022〕15号)、《上海证券交易所 上市公司自律监管指引第1号 -- 规范运作》以及《上海证券交易所 上市公司自律监管指 ...

证券代码：605598 证券简称：上海港湾 公告编号：2024-010 上海港湾基础建设（集团）股份有限公司 关于开展资产池业务的公告 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。 上海港湾基础建设（集团）股份有限公司（以下"公司"）于 2024 年 4 月 25 日召开了第三届董事会第四次会议及第三届监事会第四次会议，分别审议通 过了《关于开展资产池业务的议案》，同意公司（含合并报表范围内子公司）拟 与国内资信较好的商业银行开展额度不超过人民币 10,000 万元的资产池业务， 有效期自公司董事会审议通过之日起 12 个月，上述额度在有效期内可循环使用。 根据《上海证券交易所股票上市规则》和《公司章程》等相关规定，该事项在公 司董事会决策权限内，无需提交公司股东大会审议批准。具体内容如下： 一、 资产池业务情况概述 (一) 业务概述 资产池业务是指协议银行为满足企业或企业集团统一管理、统筹使用所持金 融资产需要，对其提供的资产管理与融资服务等功能于一体的综合金融服务平台， 是协议银行对企业提供流动性服务的主要载体。 资产池 ...

上海港湾基础建设（集团）股份有限公司 第一章 总则 第一条 为规范上海港湾基础建设（集团）股份有限公司（以下简称"公司"） 董事和高级管理人员的产生，优化董事会组成，完善公司治理结构，根据《中华 人民共和国公司法》、《上市公司治理准则》、《上市公司独立董事管理办法》 等法律、法规、规范性文件以及《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》"）的有关规定，公司特设立董事会提名委员会，并 制定本工作细则。 第二条 董事会提名委员会是董事会按照股东大会决议设立的专门工作机 构，主要负责对公司董事、高级管理人员的人选、选择标准和程序等事项进行选 择并提出建议，直接对董事会负责。 本细则所称高级管理人员，是指公司的总经理、副总经理、财务总监、董事 会秘书及《公司章程》规定的其他高级管理人员。 第三条 提名委员会委员对公司及全体股东负有忠实与勤勉义务。 第二章 人员组成 第四条 提名委员会成员由三名董事组成，其中独立董事应当过半数并担任 主任委员（召集人）。 第五条 提名委员会委员人选，由董事长、二分之一以上独立董事或者三分 之一以上董事提名，并由董事会选举产生。 董事会提名委员会工作细则 （2 ...

Financial Performance - The company achieved operating revenue of CNY 1,277,448,163.59 in 2023, representing a year-on-year increase of 44.33% compared to CNY 885,105,171.25 in 2022[23]. - The net profit attributable to shareholders of the listed company was CNY 174,095,012.27, an increase of 11.04% from CNY 156,791,304.31 in the previous year[23]. - The basic earnings per share rose to CNY 0.73, reflecting a growth of 12.31% from CNY 0.65 in 2022[25]. - The company reported a net cash flow from operating activities of CNY 134,104,643.75, a slight increase of 0.24% compared to CNY 133,784,635.36 in 2022[24]. - Total assets increased by 17.02% to CNY 2,173,616,430.48 at the end of 2023, up from CNY 1,857,511,707.53 at the end of 2022[24]. - Operating costs rose to CNY 839,799,553.00, reflecting a 49.05% increase, primarily due to rapid growth in domestic and international business[54]. - Gross profit reached CNY 437,648,610.59, with a gross margin of 34.26%, which is a 36.05% increase year-on-year[54]. - The company reported a strong focus on risk management, particularly in accounts receivable, to optimize operational quality and enhance project lifecycle management[35]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.13 RMB per 10 shares, totaling 52,347,052.32 RMB, which represents 30.07% of the net profit attributable to shareholders[7]. - The cash dividend payout ratio for 2023 is set at 30.07% of the net profit attributable to ordinary shareholders in the consolidated financial statements[153]. - For the 2022 fiscal year, the company distributed a cash dividend of RMB 0.08938 per share (including tax) and increased capital by 0.4 shares per share from capital reserves, totaling RMB 15,690,732.02 in cash dividends[147]. - The company’s profit distribution policy aligns with regulatory guidelines, ensuring transparency and protection of minority shareholders' rights[146]. - The company’s cash dividend policy is designed to maintain continuity and stability in profit distribution[148]. Corporate Governance - The company has established a comprehensive governance structure, including specialized committees such as the strategy committee and audit committee, to enhance decision-making efficiency[112]. - The company maintained independence from its controlling shareholder in terms of assets, personnel, finance, and operations, with no incidents of fund occupation or illegal guarantees reported[114]. - The independent directors confirmed that the 2023 remuneration plan for directors considered the company's operational situation and industry standards[128]. - The company has implemented strict insider information management practices, with no incidents of insider information leakage or trading reported during the period[114]. - The company completed the election of the board of directors in December 2023, with a board consisting of 5 members, including 2 independent directors[112]. Market Expansion and Strategy - The company focused on expanding its presence in Southeast Asia and the Middle East, aiming to enhance its international market share[34]. - The company is actively expanding its market presence in Southeast Asia, the Middle East, and South Asia, leveraging the Belt and Road Initiative[49]. - The company plans to invest approximately $110 billion in low-carbon power and desalination infrastructure in the UAE by 2030[46]. - The company aims to strengthen its brand reputation and customer relationships, ensuring quality growth and shareholder returns[51]. - The company will prioritize the Indonesian market due to increasing infrastructure demands following the presidential election, while also targeting the Middle East and Southeast Asia for growth opportunities[103]. Research and Development - Research and development expenses increased by 32.51% to CNY 21,624,518.60, indicating the company's focus on innovation[53]. - The company has developed core patented technologies for soft soil foundation treatment, enhancing its competitive edge in complex geological conditions[50]. - The number of R&D personnel is 56, making up 7.61% of the total workforce, with 4 holding doctoral degrees and 34 holding master's degrees[71]. - The company obtained 4 new patent authorizations during the reporting period, bringing the total to 44 domestic patents and 1 international patent[72]. - The company is currently applying for 16 additional patents to enhance its technological capabilities[72]. Risk Management - There are no significant risk events reported during the reporting period[9]. - The company is aware of international operational risks, including political and economic instability in various regions where it operates[107]. - The company faces macroeconomic risks due to global political and economic complexities, which may impact infrastructure investment demand[106]. - The company will implement measures to manage foreign exchange risks associated with its international operations[108]. - The company reported no major litigation or arbitration matters in the current year, indicating a stable legal environment[189]. Sustainability and Social Responsibility - The company is committed to sustainable development, aligning with the "Green Silk Road" initiative and enhancing its low-carbon technology capabilities[38]. - The company has committed to reducing carbon emissions through low-emission construction techniques and energy-efficient practices, although specific CO2 equivalent reductions were not quantified[167]. - The company invested 500,000 CNY in social responsibility projects, benefiting 300 individuals through support for high-level talent development in computer science[168]. - The company emphasizes collaboration with local stakeholders in overseas projects to ensure sustainable and responsible development practices[170]. - The company has not reported any environmental penalties during the reporting period, indicating compliance with environmental regulations[165]. Internal Control and Compliance - The company has implemented a robust internal control system, receiving a standard unqualified opinion from the independent auditor for the effectiveness of internal controls in 2023[163]. - The internal control system was continuously optimized, with improvements made to ensure effective implementation across all business processes[161]. - The company has not faced any penalties from securities regulatory authorities in the past three years[131]. - The company is committed to maintaining compliance with relevant laws and regulations regarding remuneration and incentive plans[128]. - The company has not established a separate environmental protection mechanism, reflecting a potential area for improvement in environmental governance[164].

证券代码：605598 证券简称：上海港湾 公告编号：2024-004 上海港湾基础建设（集团）股份有限公司 第三届监事会第四次会议决议公告 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、 监事会会议召开情况 上海港湾基础建设（集团）股份有限公司（以下简称"公司"）第三届监事 会第四次会议于 2024 年 4 月 25 日以现场结合通讯表决的形式召开。本次会议通 知已于 2024 年 4 月 15 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《公司章程》等的相关规定。监事会主席刘亮亮先生主持本次会议。 二、 监事会会议审议情况 (一) 审议并通过《关于公司 2023 年年度报告及其摘要的议案》 经审核，监事会认为：《公司 2023 年年度报告》及其摘要的编制和审议程 序符合法律法规及中国证券监督管理委员会和上海证券交易所的各项规定;《公 司 2023 年年度报告》及其摘要的内容和格式符合证监会和上交所的有关规定， 所披露的 ...