Financial Performance - Revenue for the first half of 2023 reached RMB 566.298 million, a 38% increase compared to the same period last year[21] - Net profit attributable to shareholders decreased by 5.84% to RMB 106.091 million in H1 2023[21] - Operating cash flow decreased by 60.82% to RMB 55.454 million in H1 2023[21] - Basic earnings per share decreased by 5.84% to RMB 0.61 in H1 2023[22] - Weighted average return on equity decreased by 1.24 percentage points to 6.46% in H1 2023[22] - Net profit decline was attributed to project settlements and upfront investments[23] - Earnings per share decline was due to the decrease in net profit attributable to shareholders[23] - Total operating revenue increased by 38.00% to 5,662.98 million yuan compared to the same period last year[43] - Operating costs rose by 66.73% to 3,663.95 million yuan due to increased revenue and higher upfront project costs[44] - Net cash flow from operating activities decreased by 60.82% to 554.54 million yuan, indicating higher operational expenditures[43] - Net cash flow from investing activities surged by 182.98% to 987.42 million yuan, driven by strategic investments[43] - Revenue for the first half of 2023 increased to RMB 258,265,398.17, up 23.6% from RMB 208,894,345.35 in the same period last year[134] - Operating profit for the first half of 2023 decreased to RMB 73,508,099.80, down 33.7% from RMB 110,956,756.15 in the same period last year[135] - Net profit for the first half of 2023 decreased to RMB 65,193,553.70, down 31.3% from RMB 94,897,062.03 in the same period last year[135] - Basic earnings per share for the first half of 2023 decreased to RMB 0.38, down 30.9% from RMB 0.55 in the same period last year[135] - Cash flow from operating activities for the first half of 2023 decreased to RMB 55,454,167.43, down 60.8% from RMB 141,546,469.29 in the same period last year[137] - Sales revenue from goods and services for the first half of 2023 increased to RMB 545,593,705.35, up 14.3% from RMB 477,493,052.89 in the same period last year[137] - Total comprehensive income for the first half of 2023 decreased to RMB 66,797,147.47, down 30.6% from RMB 96,256,421.23 in the same period last year[135] - Research and development expenses for the first half of 2023 increased to RMB 10,933,639.12, up 20.0% from RMB 9,113,176.41 in the same period last year[134] - Foreign exchange translation difference for the first half of 2023 increased to RMB 50,005,385.28, up 673.5% from RMB 6,464,599.12 in the same period last year[132] - Total cash outflow from operating activities for the first half of 2023 increased to RMB 504,913,820.32, up 40.9% from RMB 358,413,219.71 in the same period last year[137] - Investment activities generated a net cash flow of RMB 98,741,799.53, compared to a net outflow of RMB 118,995,072.17 in the same period last year[138] - Cash and cash equivalents increased by RMB 159,500,387.38, reaching a total of RMB 641,625,683.68 at the end of the period[138] - Operating activities generated a net cash flow of RMB 86,921,582.29, a decrease from RMB 117,812,700.43 in the previous year[140] - Investment activities cash inflow totaled RMB 829,545,420.23, with a net cash flow of RMB 110,099,266.10[140] - Cash and cash equivalents increased by RMB 172,418,486.90, reaching RMB 380,056,285.66 at the end of the period[141] - Total comprehensive income for the first half of 2023 reached RMB 66,797,147.47, reflecting strong financial performance[159] - Owner's equity increased by RMB 25,137,006.53 during the first half of 2023, driven by capital injections and retained earnings[159] - Retained earnings grew by RMB 49,502,821.68, supported by a net profit contribution of RMB 65,193,553.70[159] - Capital reserves decreased by RMB 10,452,168.57 due to adjustments in equity instruments and other factors[159] - Total owner's equity at the end of the first half of 2023 stood at RMB 1,021,757,056.23, up from RMB 996,620,049.70 at the beginning of the period[159] - In the first half of 2022, total comprehensive income was RMB 96,256,421.23, with retained earnings contributing RMB 94,897,062.03[160] - Owner's equity in the first half of 2022 increased by RMB 89,811,214.81, primarily due to comprehensive income and capital adjustments[160] Assets and Liabilities - Total assets increased by 11.39% to RMB 2.069 billion as of June 30, 2023[21] - Monetary funds increased by 35.17% to 712.673 million yuan, accounting for 34.44% of total assets[46] - Trading financial assets decreased by 35.66% to 205.002 million yuan, accounting for 9.91% of total assets[46] - Inventory increased by 30.41% to 59.899 million yuan, accounting for 2.89% of total assets[46] - Overseas assets amounted to 994.2063 million yuan, accounting for 48.05% of total assets[49] - Total assets increased to RMB 2,069,124,309.91 as of June 30, 2023, up from RMB 1,857,511,707.53 at the end of 2022[122] - Cash and cash equivalents rose to RMB 712,673,130.82, a 35.2% increase compared to RMB 527,231,240.92 at the end of 2022[122] - Contract assets grew significantly to RMB 394,248,037.58, a 45.1% increase from RMB 271,802,697.85 at the end of 2022[122] - Total liabilities increased to RMB 390,229,513.13, up from RMB 293,052,769.45 at the end of 2022[124] - Shareholders' equity rose to RMB 1,678,894,796.78, a 7.3% increase compared to RMB 1,564,458,938.08 at the end of 2022[124] - Accounts receivable decreased slightly to RMB 335,202,073.27, down from RMB 348,047,358.31 at the end of 2022[122] - Inventory increased to RMB 59,899,654.58, a 30.4% rise compared to RMB 45,930,819.88 at the end of 2022[122] - Fixed assets grew to RMB 269,393,207.97, up from RMB 261,318,650.68 at the end of 2022[122] - Short-term investments (trading financial assets) decreased to RMB 205,002,383.56, down from RMB 318,646,413.58 at the end of 2022[122] - Accounts payable increased to RMB 243,572,734.31, a 17.1% rise compared to RMB 208,047,255.11 at the end of 2022[123] - Total assets increased to 1,253,712,374.41 RMB, up from 1,187,233,721.80 RMB in the previous period[127] - Total liabilities increased to 231,955,318.18 RMB, up from 190,613,672.10 RMB in the previous period[128] - Fixed assets increased to 61,259,025.72 RMB, up from 51,959,145.94 RMB in the previous period[127] - Accounts payable increased to 152,654,683.52 RMB, up from 135,589,179.38 RMB in the previous period[127] - Total owner's equity at the beginning of the period was RMB 1,564,458,938.08, with a net increase of RMB 114,435,858.70 during the period[144] - Total comprehensive income for the period reached 156,095,999.64[145] - Owner's capital contributions amounted to 17,774,900.00[145] - Profit distribution to owners (or shareholders) was (15,690,732.02)[147] - Special reserves for the period were 1,128,643.35[149] - Other comprehensive income for the period was (32,904,565.24)[149] - Total owner's equity at the end of the period was 1,678,894,796.78[149] - Capital reserve at the end of the period was 696,306,300.28[149] - Undistributed profits at the end of the period were 585,232,316.00[149] - Total owner's equity at the beginning of the period was 1,404,607,953.20[149] - Special reserves used during the period were 612,998.17[149] - The company's beginning balance for the current period is RMB 172,743,467.0, with a total comprehensive income of RMB 119,135,686.65[151] - The company's total comprehensive income for the period increased by RMB 112,690,480.23, driven by a rise in comprehensive income of RMB 112,671,087.5[151] - The company allocated RMB 6,218,764.81 for profit distribution, including RMB 6,218,764.81 for owner (or shareholder) distributions[153] - The company's ending balance for the period is RMB 1,517,298,433.4, reflecting a significant increase from the beginning balance[155] - The company's equity changes include a decrease of RMB 226,441.61 in special reserves, with RMB 16,858.49 extracted and RMB 243,300.10 used during the period[155] - Total share capital as of June 30, 2023, is RMB 173,873,467, with a total of 173,873,467 shares[162] - The company's total equity at the end of the period is RMB 967,529,764.18, with a capital reserve of RMB 691,045,487.92[161] - The company allocated RMB 6,218,764.81 for profit distribution to shareholders[161] - The company's total assets include a capital reserve of RMB 691,045,487.92 and a surplus reserve of RMB 3,127,852.73[161] - The company's total liabilities include a provision for special reserves of RMB 226,441.61[161] - The company's total equity includes a retained earnings balance of RMB 1,495,931.33[161] - The company's total equity includes a non-controlling interest of RMB 102,141,679.23[161] - The company's total equity includes a capital reserve of RMB 691,045,487.92[161] - The company's total equity includes a surplus reserve of RMB 3,127,852.73[161] - The company's total equity includes a retained earnings balance of RMB 1,495,931.33[161] Market and Business Expansion - The company's revenue growth was driven by increased overseas orders, particularly in "Belt and Road" markets[22] - The company signed 18 new projects in H1 2023, with a total contract value of RMB 666.0673 million, a 28.9% year-on-year increase, including RMB 487.2439 million from overseas markets[34] - The company has completed over 100 large and medium-sized geotechnical engineering projects globally, including Singapore Changi Airport and Dubai Palm Island[34] - The company's overseas market accounted for 73.1% of new contracts in H1 2023, with RMB 487.2439 million in new orders[34] - The company has expanded its operations to 15 countries, establishing itself as a multinational enterprise group[34] - Domestic revenue reached 2,131.788 million yuan, showing overall growth in the domestic market[40] - Overseas revenue achieved 3,537.668 million yuan, driven by the "Belt and Road" initiative and market expansion[40] - The company secured new orders in Thailand, Indonesia, Vietnam, Dubai, Saudi Arabia, and Bangladesh, optimizing its global market layout[40] - The company plans to deepen its presence in Southeast Asia, the Middle East, and explore new markets in Latin America in the second half of 2023[42] Research and Development - R&D expenses grew by 19.98% to 109.34 million yuan, reflecting the company's focus on technological innovation[43] - Research and development expenses increased to 10,933,639.12 RMB, up from 9,113,176.41 RMB in the same period last year[130] - Research and development expenses for the first half of 2023 increased to RMB 10,933,639.12, up 20.0% from RMB 9,113,176.41 in the same period last year[134] Corporate Governance and Shareholder Information - The company approved the 2023 Restricted Stock Incentive Plan (Draft) and its summary at the 2023 First Extraordinary General Meeting[63] - The company approved the 2023 Employee Stock Ownership Plan (Draft) and its summary at the 2023 First Extraordinary General Meeting[63] - The company approved the 2022 Annual Report and its summary at the 2022 Annual General Meeting[65] - The company approved the 2022 Financial Final Report at the 2022 Annual General Meeting[65] - The company approved the 2022 Profit Distribution and Capital Reserve to Share Capital Plan at the 2022 Annual General Meeting[65] - The company approved the 2023 Annual Guarantee Quota for Subsidiaries at the 2022 Annual General Meeting[65] - The company approved the 2023 Comprehensive Credit Line Application at the 2022 Annual General Meeting[65] - The company elected Li Jian and Liu Liangliang as new Supervisors at the 2023 First Extraordinary General Meeting[67] - The company did not propose any profit distribution or capital reserve to share capital plan for the first half of 2023[68] - The company disclosed the 2023 Restricted Stock Incentive Plan (Draft) and related documents on March 21, 2023[68] - The company completed the initial registration of the restricted stock incentive plan on June 26, 2023[69] - The company held the second board of directors' 23rd interim meeting and the second board of supervisors' 20th interim meeting on June 30, 2023, to approve the granting of restricted stocks to deferred incentive objects and the reserved portion of the incentive plan[69] - The company adjusted the list and quantity of the initial incentive objects for the 2023 restricted stock incentive plan on May 16, 2023[69] - The company held the 2023 first extraordinary general meeting on April 13, 2023, and approved the 2023 restricted stock incentive plan and related proposals[69] - The company internally publicized the list of initial incentive objects for the 2023 restricted stock incentive plan from March 25 to April 3, 2023, with no objections received[69] - The company successfully transferred 2,192,000 shares at a price of 15.73 yuan per share to the "2023 Employee Stock Ownership Plan" account on June 29, 2023[70] - The company issued 1,130,000 restricted shares to 12 incentive recipients, increasing the total share capital to 173,873,467 shares[101] - The company's total share capital increased to 175,543,467 shares after granting 1,670,000 restricted shares to 6 incentive recipients[102] - The company implemented a 2022 annual equity distribution, issuing a cash dividend of RMB 0.8938 per 10 shares and a capital reserve transfer of 4 shares per 10 shares, increasing the total share capital to 245,760,841 shares[103] - The company's earnings per share (EPS) decreased from RMB 0.61 to RMB 0.43 after the equity distribution[103] - The company's net asset value per share decreased from RMB 9.56 to RMB 6.83 after the equity distribution[103] - The company's total number of ordinary shareholders at the end of the reporting period was 7,155[106] - Shanghai Longwan Investment Holding Co., Ltd. held 120,000,000 shares, accounting for 69.02% of the total shares, all of which were restricted shares[108] - Ningbo Longwan Venture Capital Partnership holds 5,954,400 shares, representing 3.42% of the total shares[109] - China Agricultural Bank - Zhongyou Core Growth Mixed Securities Investment Fund holds 4,000,000 shares, representing 2.30% of the total shares[109] - Fan Zukang holds 2,531,500 shares, representing 1.46% of the total shares[109] - Hou Lijuan holds 2,255,400 shares, representing 1.30% of the total shares[109] - Li Xiudong holds 2,216,800 shares, representing 1.27% of the total shares[109] - Shanghai Harbor Infrastructure Construction (Group) Co., Ltd. - 2023 Employee Stock Ownership Plan holds 2,192,000 shares, representing 1.26% of the total shares[109] - China Bank - GF Small and Medium Cap Select Mixed Securities Investment Fund holds 1,878,500 shares, representing 1.08% of the total shares[109] - China Agricultural Bank - Zhongyou Core Preferred Mixed Securities Investment Fund holds 1,800,000 shares, representing

2023 年半年度报告 公司代码：605598 公司简称：上海港湾 上海港湾基础建设（集团）股份有限公司 2023 年半年度报告 1 / 152 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人徐士龙、主管会计工作负责人 Vivienne Zhang 及会计机构负责人（会计主管人 员）王雯烨声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告存在一些基于对未来政策和经济走势的主观假设和判断而做出的预见性陈述，受诸多 可变因素影响，实际结果或趋势可能会与这些预见性陈述出现差异。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质性承诺，敬 请投资者予以关注。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规 ...

证券代码：605598 证券简称：上海港湾 | --- | --- | --- | |------------|------------------------------------------|----------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关系 | 媒体采访 | 业绩说明会 | | 活动类别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他 | | | 2023 年 5 月 25 日 | 广发证券 2023 年精品上市公司闭门会 | | 时间 | 2023 年 6 月 1 日 | 中信证券 2023 年资本市场论坛 | | | 2023 年 6 月 2 日 | 华泰证券 2023 年中期投资峰会 | | 地点 | 广发证券2023年资本市场论坛现场、华泰证券 | 年精品上市公司闭门会现场、中信证券2023 2023 年中期投资峰会现场 | 上市公司 参与人员 董事会秘书王懿倩 1. 公司人员及产能能否跟上快速扩张的海外市场？ 公司重点培育并不断推进人才梯队建 ...

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 | --- | --- | --- | |------------|--------------|------------| | | 特定对象调研 | 分析师会议 | | 投资者关系 | 媒体采访 | 业绩说明会 | | 活动类别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他 | 参与单位名称及 人员姓名 华安证券 2023 年中期资本市场峰会 时间 2023 年 5 月 11 日 地点 华安证券 2023 年中期资本市场峰会现场 上市公司 接待人员 董事会秘书王懿倩 一、公司业务情况简介 上海港湾集团是一家为全球客户提供集勘察、设计、 施工、监测于一体的，提供定制化岩土工程综合治理方案 的跨国企业。目前业务布局在新加坡、印尼、泰国、越 南、菲律宾、柬埔寨、缅甸、马来西亚、孟加拉、阿联 酋、沙特、埃及、巴拿马等国家，涉及机场、港口、公 路、铁路、电厂、市政、地产、石油化工、国防工程、围 投资者关系活动 海造地等领域。 主要内容介绍 公司为中国软土地基改良技术委员会主任、中国发明 协会副事长单 ...

2023 年第一季度报告 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 2023 年第一季度报告 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法律责任。 重要内容提示 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 202,040,319.97 | -17.01 | | 归属于上市公司股东的净利润 | 28,527,981.37 | -72.88 | | 归属于上市公司股东的扣除非经常 | 25,648,763.68 | -75.52 | | 性损益的净利润 | | | | 经营活动产生的现金流量净额 | 38,996,077.33 | -80.66 | | 基本每股收益（元/股） | ...

2022 年年度报告 公司代码：605598 公司简称：上海港湾 上海港湾基础建设（集团）股份有限公司 2022 年年度报告 1 / 179 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人徐士龙、主管会计工作负责人 Vivienne Zhang 及会计机构负责人（会计主管人 员）王雯烨声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 详见"第四节 公司治理"之"十 利润分配或资本公积转增预案"之"(一)现金分红政策的制定 、执行或调整情况"之相关内容。 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在年度报 ...

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 | --- | --- | --- | |-------------------------|--------------------------------------------------------|----------------------------------------------| | 投资者关系 \n活动类别 | 特定对象调研 \n 媒体采访 \n 新闻发布会 \n 现场参观 | 分析师会议 \n 业绩说明会 \n 路演活动 \n 其他 | | | | 中邮基金 王欢 | | | | 景顺长城基金 王平川 | | | | 恒识投资 梁俊鸿 | | | | 圆石投资 吴铭龙、叶欣 | | | | 招银理财 龚正欢 | | | 2022 年 11 月 30 日 | 华泰证券 李本博 | | | | 长盛基金 赵雅薇 | | | | 银华基金 张伯伦 | | | | 长城财富保险资管 胡纪元 | | | | 泓澄投资 林浩 | | | | 展博投资 陈俊斌 | | | | 安信证券 苏多永 ...

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 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | \n投资者关系 \n活动类别 | 特定对象调研 \n 媒体采访 \n 新闻发布会 \n 现场参观 | 分析师会议 \n 业绩说明会 \n 路演活动 \n 其他 | | 参与单位名称及 | 2022 年 11 月 8 日 | 中邮基金 陈梁 江刘玮 王欢 | | 人员姓名（排名 ...