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 | | | 2022 年 10 月 31 日 | 长江证券 张智杰 | | 参与单位名称及 | 2022 年 11 月 1 日 | 招银理财 吴嘉杰 郝雪梅 龚正欢 | | 人员姓名（排名 | 2022 年 11 月 1 日 | 交银施罗德 张 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥182,560,561.51, a decrease of 2.67% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥25,328,570.26, an increase of 48.77% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period reached ¥137,999,657.79, reflecting a significant increase of 106.08% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were ¥0.15, up 15.38% from the previous year[6] - The diluted earnings per share for the year-to-date period also stood at ¥0.15, reflecting a 15.38% increase[6] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, with a year-to-date figure of ¥132,817,890.92, up 101.39% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥592,934,673.39, a slight increase from ¥588,256,670.49 in the same period of 2021, representing a growth of approximately 1.14%[22] - Net profit attributable to shareholders for the third quarter was ¥137,999,657.79, compared to ¥66,963,210.07 in the previous year, reflecting a significant increase of approximately 106.5%[24] - Basic earnings per share for the third quarter improved to ¥0.80 from ¥0.52, an increase of approximately 53.8%[24] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥162,259,956.01, showing a substantial increase of 175.65%[6] - The company reported a net cash flow from operating activities of ¥162,259,956.01 for the first three quarters, up from ¥58,864,377.85 in the same period last year, indicating a growth of approximately 175%[26] - The company's cash and cash equivalents decreased to ¥568,314,013.91 from ¥638,813,171.55 year-over-year[16] - The ending balance of cash and cash equivalents was $559.06 million, down from an initial balance of $638.81 million, reflecting a decrease of $79.76 million during the quarter[27] - The cash flow from operating activities was not detailed in the provided data, indicating a focus on investment and financing activities[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,793,043,005.98, an increase of 7.54% from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥1,495,230,211.93, an increase from ¥1,376,835,694.46 in the previous year[17] - Total liabilities as of September 30, 2022, amount to ¥270,478,413.37, with current liabilities totaling ¥245,290,441.93[18] - The company’s total non-current assets as of September 30, 2022, are ¥297,812,794.05, slightly up from ¥290,445,019.71 in the previous year[18] - The company's total liabilities rose to ¥270,478,413.37 from ¥262,672,760.97, an increase of approximately 4.3%[19] - The total equity attributable to shareholders increased to ¥1,522,564,592.61 from ¥1,404,607,953.20, representing a growth of about 8.4%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,666[13] - The largest shareholder, Shanghai Longwan Investment Holding Co., Ltd., holds 120,000,000 shares, accounting for 69.4% of total shares[13] Research and Development - Research and development expenses increased to ¥12,352,312.78 from ¥7,708,754.60, showing a rise of about 60.5% year-over-year[23] Investment Activities - The net cash flow from investment activities was -$244.21 million, indicating a significant outflow compared to the inflow of $454.65 million[27] - The company reported a total cash inflow from investment activities of $454.65 million, primarily from other investment-related cash receipts[27] - The cash flow from investment activities was significantly impacted by cash payments for investments totaling $663.79 million[27] Financing Activities - The total cash inflow from financing activities was $218.48 million, while the cash outflow was $220.60 million, resulting in a net cash flow of -$2.12 million[27] - The company received $10.65 million from investment absorption and $469,515.57 from loans during the financing activities[27] - Cash outflows related to financing activities included $35.94 million in dividend payments and $174.47 million in other financing-related cash payments[27] Other Comprehensive Income - The company recorded a decrease in other comprehensive income, with a net amount of -¥11,643,990.40 compared to -¥16,357,643.55 in the previous year[24] Report Issuance - The report was issued by the board of Shanghai Port Construction (Group) Co., Ltd. on October 27, 2022[28]

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 ...

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 活动类别 | 特定对象调研 媒体采访 新闻发布会 现场参观 | 分析师会议 业绩说明会 路演活动 其他 | | | 2022 年 9 月 13 日 | 建信基金 李若兰 | | | 2022 年 9 月 14 日 | 汇添富基金 邵蕴奇 | | | 2022 年 9 月 14 日 | 盘京资产 崔同魁 马欣 刘荣 | | 参与单位名称及 人员姓名（排名 不分先 ...

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 | --- | --- | --- | --- | |---------------------------|------------------------------------------------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 410,374,111.88, representing a 2.42% increase compared to CNY 400,686,248.22 in the same period last year[16]. - Net profit attributable to shareholders increased by 125.62% to CNY 112,671,087.53 from CNY 49,938,015.73 year-on-year[16]. - The net cash flow from operating activities rose by 127.55% to CNY 141,546,469.29, up from CNY 62,204,888.54 in the previous year[16]. - Basic earnings per share rose by 66.67% to CNY 0.65 from CNY 0.39 in the same period last year[18]. - The weighted average return on equity increased by 1.89 percentage points to 7.70% compared to 5.81% in the previous year[18]. - The diluted earnings per share also increased by 66.67% to CNY 0.65, reflecting the overall growth in net profit[18]. - Operating costs decreased by 22.42% year-on-year to 219.75 million yuan, despite ongoing pressures from transportation costs and personnel expenses due to the pandemic and geopolitical tensions[30]. - The company reported a total of 2,261.53535 million yuan in non-recurring gains and losses, with a tax impact of 318.99173 million yuan[21]. Assets and Liabilities - The company's total assets increased by 8.07% compared to the end of the previous year, driven by the increase in net profit[18]. - The net assets attributable to shareholders increased by 8.02% to CNY 1,517,298,433.43 from CNY 1,404,607,953.20 at the end of the previous year[16]. - The company's cash and cash equivalents at the end of the period amounted to 67,052.31 million RMB, representing 37.21% of total assets, an increase of 4.96% compared to the previous year[37]. - The trading financial assets increased significantly by 83.45% to 22,494.54 million RMB, accounting for 12.48% of total assets[37]. - Accounts receivable decreased by 22.24% to 25,103.86 million RMB, which is 13.93% of total assets[37]. - The company's inventory increased by 19.14% to 8,485.42 million RMB, representing 4.71% of total assets[37]. - The total amount of contract assets rose by 22.20% to 23,472.87 million RMB, making up 13.03% of total assets[37]. - The company's total liabilities decreased slightly, with accounts payable at 17,446.09 million RMB, a decrease of 1.36% from the previous year[37]. Market Position and Strategy - The company has established a leading position in the geotechnical engineering market in Southeast Asia and is expanding into South Asia and Latin America[26]. - The company is focused on expanding its market presence in Southeast Asia and the Middle East, leveraging successful projects to enhance its competitive strength[31]. - The company plans to deepen its involvement in the "Belt and Road" initiative, aiming to establish a foothold in the Americas and initiate preliminary layouts in Eastern Europe within 2-3 years[33]. - The company is implementing a strategy of "rooted in the domestic market, looking overseas" to strengthen its market position in the geotechnical engineering industry[28]. Research and Development - Research and development expenses increased by 95.48% to 9.11 million yuan, reflecting the company's commitment to enhancing its innovation capabilities[34]. - The company has obtained 2 new patent authorizations, bringing the total to 38 domestic patents and 1 international patent, with 9 patents currently under application[27]. Corporate Governance and Compliance - The company has committed to avoiding competition with its own subsidiaries and ensuring compliance with relevant laws and regulations regarding related party transactions[53][55]. - The company reported a lock-up period of 36 months for shares held by major shareholders, during which they cannot transfer or manage their shares[56]. - There are no significant lawsuits or arbitration matters reported during the reporting period[64]. - The company has not engaged in any major related party transactions during the reporting period[66]. Financial Management - The company reported a significant increase in trading financial assets, which rose to CNY 224,945,374.98 from CNY 122,619,664.37, a growth of approximately 83.5%[84]. - The company received CNY 297,186,872.90 from investment recoveries, indicating active management of its investment portfolio[101]. - The net cash flow from investing activities was -CNY 113,495,154.77, worsening from -CNY 4,707,562.75 in the same period last year[106]. - The company reported a cash inflow of CNY 751,591.76 from financing activities, with total cash outflow of CNY 6,469,075.73[106]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect its financial position accurately[123]. - The company recognizes revenue when control of goods or services is transferred to customers, with transaction prices allocated to performance obligations[180]. - The company applies the expected credit loss measurement method to various receivables, including notes receivable and other receivables, as detailed in its accounting policies[145]. Employee and Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 18,100[73]. - The largest shareholder, Shanghai Longwan Investment Holding Co., Ltd, holds 120 million shares, accounting for 69.47% of the total shares[75]. - The company has not disclosed any employee stock ownership plans or other incentive measures[49].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 243,448,078, representing a year-on-year increase of 35.58%[5] - The net profit attributable to shareholders was CNY 105,206,990.53, reflecting a significant increase of 154.68% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 104,783,415.08, up by 153.99% year-on-year[5] - The company reported a net profit of CNY 114,268,801.75 for Q1 2022, compared to a net profit of CNY 24,612,584.51 in Q1 2021, representing a significant increase of 365.5%[21] - The total comprehensive income for Q1 2022 was CNY 100,255,863.04, significantly higher than CNY 29,059,912.79 in Q1 2021[23] - The company reported a total profit of CNY 127,857,037.63 for Q1 2022, compared to CNY 51,387,641.59 in Q1 2021, marking an increase of approximately 148.5%[22] Cash Flow - The net cash flow from operating activities reached CNY 201,645,261.68, a remarkable increase of 1847.04%[5] - The company reported a cash flow from operating activities of CNY 201,645,261.68, a substantial rise from CNY 10,356,488.91 in Q1 2021[26] - Investment activities generated a cash inflow of CNY 182,242,090.12, with a net cash flow from investment activities of CNY 35,932,787.90, compared to a negative cash flow of CNY 6,504,691.10 in the previous year[27] - The cash flow from financing activities showed a net outflow of CNY -29,227,047.53 in Q1 2022, compared to a net inflow of CNY 2,783,490.29 in the same period last year[27] Earnings and Shareholder Information - Basic and diluted earnings per share were both CNY 0.61, marking a 90.48% increase[6] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.61, up from CNY 0.32 in the same quarter of the previous year, reflecting an increase of 90.6%[23] - The weighted average return on equity was 7.89%, an increase of 65.71% compared to the end of the previous year[6] - Shareholders' equity attributable to shareholders was CNY 1,504,751,325.59, reflecting a 7.13% increase[6] - The total number of ordinary shareholders at the end of the reporting period was 17,408[13] - The largest shareholder, Shanghai Longwan Investment Holding Co., Ltd., held 120,000,000 shares, accounting for 69.4% of the total shares[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,797,246,177.33, up 7.80% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to CNY 1,797,246,177.33, up from CNY 1,667,280,714.17 at the end of 2021, indicating a growth of 7.8%[19] - Total liabilities increased to CNY 292,494,851.74 in Q1 2022 from CNY 262,672,760.97 in Q1 2021, marking an increase of 11.3%[18] Operating Costs and Profitability - Total operating revenue for Q1 2022 reached CNY 243,448,078, an increase of 35.6% compared to CNY 179,562,959.66 in Q1 2021[21] - Total operating costs decreased to CNY 129,179,276.25 in Q1 2022 from CNY 154,950,375.15 in Q1 2021, representing a reduction of 16.6%[21] - Gross profit margin improved to 47.3% in Q1 2022, up from 13.8% in Q1 2021[21] Research and Development - Research and development expenses rose to CNY 2,980,279.71 in Q1 2022, compared to CNY 2,225,110.92 in Q1 2021, reflecting a growth of 34%[21] Future Outlook - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency in the upcoming quarters[20] - The company has indicated a positive outlook for the next quarter, expecting continued revenue growth driven by increased demand in key markets[20]

Financial Performance - The company's operating revenue for 2021 was CNY 734.52 million, a decrease of 7.27% compared to CNY 792.06 million in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 61.34 million, down 43.41% from CNY 108.40 million in 2020[22]. - The net cash flow from operating activities decreased by 23.57% to CNY 77.87 million in 2021, compared to CNY 101.88 million in 2020[24]. - The total assets increased by 41.76% to CNY 1.67 billion at the end of 2021, up from CNY 1.18 billion at the end of 2020[24]. - The net assets attributable to shareholders rose by 66.07% to CNY 1.40 billion at the end of 2021, compared to CNY 845.81 million at the end of 2020[24]. - Basic earnings per share for 2021 were CNY 0.44, a decline of 47.62% from CNY 0.84 in 2020[23]. - The weighted average return on equity decreased to 6.16% in 2021, down from 13.27% in 2020, a drop of 7.11 percentage points[23]. - The company reported a net profit of CNY -5.62 million in Q4 2021, contrasting with profits in the first three quarters[27]. - The company faced increased operational costs due to rising oil prices and labor costs, impacting overall profitability[24]. - In 2021, the company faced significant pressure on its performance due to the ongoing COVID-19 pandemic, particularly affecting overseas operations, with rising costs in shipping and materials impacting overall profitability[35]. Research and Development - The company’s R&D efforts led to the development of new technologies, including a project that won the National Technology Invention Award, addressing challenges in soft soil foundation treatment[40]. - The company’s R&D expenses increased by 21.88% to CNY 1,180.69 million, reflecting a commitment to innovation[45]. - The company invested a total of 11.81 million RMB in R&D, which is 1.61% of its operating revenue, with 20 R&D personnel making up 3.43% of the total workforce[58][59]. - The company received one patent authorization in 2021 and is currently applying for 12 additional patents, indicating a focus on innovation and technology development[60]. - The project "Efficient Treatment Technology for Soft Soil Foundation Drainage" won the National Technology Invention Award (Second Class), showcasing the company's commitment to addressing complex engineering challenges[60]. Market Expansion and Operations - The company signed a total of 36 new projects in 2021, with 9 domestic and 27 overseas, resulting in a total order backlog of approximately RMB 390 million by the end of the year[38]. - The company has expanded its market presence in Saudi Arabia, Egypt, and Cambodia, securing significant construction projects in these regions[36]. - The company’s overseas market distribution includes Southeast Asia, South Asia, the Middle East, and Latin America, with expectations for rapid recovery in these regions as pandemic restrictions ease[36]. - The company aims to strengthen its market position in the geotechnical engineering sector while expanding its overseas market scale[41]. - The company has established subsidiaries in Southeast Asia and the Middle East, enhancing its international market presence and service system[42]. - The company has successfully entered the geotechnical engineering markets in Saudi Arabia, Egypt, and Cambodia during the reporting period, achieving new performance breakthroughs[41]. - The company has successfully entered the Latin American market, with project performance established in Panama as a breakthrough point[85]. Financial Management and Governance - The company has maintained a standard unqualified audit opinion from its accounting firm, Lixin Certified Public Accountants[5]. - The company has established a governance structure with four specialized committees to enhance decision-making and protect shareholder rights[89]. - The company has published 20 announcements in the domestic capital market, ensuring compliance with disclosure regulations[90]. - The total remuneration for the board of directors and senior management during the reporting period amounted to 3.2639 million yuan[94]. - The company has a total of 583 employees, with 136 in the parent company and 446 in major subsidiaries[115]. - The company has established a comprehensive internal control system to enhance management and mitigate operational risks[122]. - The company has no significant internal control deficiencies during the reporting period[122]. Shareholder Information - The company plans to distribute a cash dividend of 0.36 RMB per 10 shares, totaling approximately 6,218,764.81 RMB, representing a cash dividend payout ratio of 10.14% for the year 2021[6]. - As of December 31, 2021, the total share capital of the company was 172,743,467 shares[6]. - The largest shareholder, Shanghai Longwan Investment Holdings, holds 120,000,000 shares, representing 69.47% of total shares[158]. - The company plans to allow 120,000,000 shares held by Shanghai Longwan Investment Holdings to be tradable starting from September 17, 2024, after a 36-month lock-up period[161]. - The total number of shares held by the top ten unrestricted shareholders includes 1,471,114 shares from China International Financial Hong Kong Asset Management and 394,392 shares from Huatai Securities[159]. Risks and Challenges - The company faces risks related to overseas operations, including political and economic changes in various countries that could adversely affect business[86]. - The company is exposed to market competition risks, particularly from integrated geotechnical engineering firms and emerging small to medium-sized competitors[86]. - The company has a high level of accounts receivable, which poses financial risks if payments are not collected on time[87]. Compliance and Regulatory Matters - The company has not encountered any significant accounting errors that require correction during the reporting period[136]. - The company has not made any changes to accounting policies or estimates that would significantly impact financial reporting[135]. - There are no violations regarding guarantees during the reporting period[135]. - The company has not issued any non-standard audit opinions from the accounting firm[136]. - There were no penalties imposed by securities regulatory authorities in the past three years[105].

Financial Performance - The company's operating revenue for Q3 2021 was ¥187,570,422.27, representing a year-on-year increase of 42.37%[5] - The net profit attributable to shareholders for Q3 2021 was ¥17,025,194.34, reflecting a growth of 32.21% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,688,793.13, up by 33.81% year-on-year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.13, an increase of 32.21% from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥588,256,670.49, an increase of 18.4% compared to ¥496,903,032.47 in the same period of 2020[16] - Net profit for the first three quarters of 2021 was ¥66,963,210.07, representing a 19.8% increase from ¥55,865,432.47 in the same period of 2020[19] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.52, compared to ¥0.43 in the same period of 2020[20] - The company reported a comprehensive income total of ¥50,605,566.52 for the first three quarters of 2021, compared to ¥2,326,235.32 in the same period of 2020[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,776,011,672.73, marking a 51.01% increase compared to the end of the previous year[6] - The company's total liabilities increased to ¥1,498,000,000.00 from ¥1,000,000,000.00, representing a rise of 50%[14] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥337,987,841.14, slightly up from ¥330,304,536.39 at the end of 2020[15] - The total assets of the company as of September 30, 2021, were ¥1,776,011,672.73, compared to ¥1,176,111,468.96 at the end of 2020, marking an increase of around 51%[14] - The company's total current assets amounted to ¥1,497,919,684.91, an increase from ¥929,467,301.84 as of December 31, 2020, representing a growth of approximately 61%[13] - The company's cash and cash equivalents reached ¥845,043,258.33, significantly up from ¥290,297,641.06 in the previous year, indicating a growth of about 191%[13] - The company's inventory increased to ¥62,283,507.40 from ¥34,299,162.09, showing a growth of about 82%[14] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥58,864,377.85, showing a decrease of 2.92%[6] - Cash inflow from operating activities totaled ¥759,753,656.91 in the first three quarters of 2021, compared to ¥591,223,904.65 in the same period of 2020, marking a 28.5% increase[22] - Net cash flow from operating activities was 58,864,377.85 RMB, a decrease of 1.3% compared to the previous quarter[23] - Total cash and cash equivalents at the end of the period reached 814,664,063.13 RMB, an increase of 577,977,597.23 RMB from the previous quarter[24] - Net cash flow from financing activities was 557,800,249.20 RMB, a significant improvement compared to a net outflow of 2,781,081.46 RMB in the previous quarter[24] - Cash outflows from investment activities totaled 41,324,961.58 RMB, down from 48,611,983.43 RMB in the previous quarter, resulting in a net cash outflow of 38,311,722.04 RMB[23] Shareholder Information - The company reported a total of 10 major shareholders, with Shanghai Longwan Investment Holding Co., Ltd. holding 69.47% of the shares[12] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥7,708,754.60, compared to ¥7,466,507.29 in the same period of 2020, indicating a focus on innovation[16] Non-Recurring Items - Non-recurring gains and losses for Q3 2021 totaled ¥336,401.21, with a significant portion coming from government subsidies[10] Other Information - The company has no significant new product launches or technological developments reported in the current quarter[12] - There are no major mergers or acquisitions mentioned in the report for the current period[12]