Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year, representing a 15% growth compared to the previous year[22]. - In 2022, the company achieved operating revenue of CNY 885.11 million, representing a 20.50% increase compared to CNY 734.52 million in 2021[23]. - The net profit attributable to shareholders reached CNY 156.79 million, a significant increase of 155.61% from CNY 61.34 million in the previous year[23]. - Basic earnings per share for 2022 were CNY 0.91, up 106.82% from CNY 0.44 in 2021[23]. - The weighted average return on equity increased to 10.56%, up from 6.16% in 2021, marking an increase of 4.4 percentage points[23]. - The net cash flow from operating activities was CNY 133.78 million, a 71.80% increase from CNY 77.87 million in 2021[23]. - The company's total assets at the end of 2022 were CNY 1.86 billion, an increase of 11.41% from CNY 1.67 billion at the end of 2021[23]. - The company's gross profit margin for 2022 was 36.34%, up 6.11 percentage points from the previous year, while the net profit margin was 17.71%, an increase of 9.36 percentage points[36]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share in the region over the next two years[22]. - A strategic acquisition of a local competitor is planned, expected to enhance operational capabilities and increase revenue by an estimated 100 million RMB annually[22]. - The company plans to continue expanding its domestic and international markets while managing risks effectively amid economic challenges[34]. - The company is actively expanding its market presence in Southeast Asia and the Middle East, leveraging its technical and management advantages[35]. - The company aims to deepen participation in the "Belt and Road" initiative, expanding its competitive strength in Southeast Asia and the Middle East while increasing investments in South America and Eastern Europe[97]. - The company has successfully completed the first step of its market development plan, establishing Southeast Asia as its largest and most stable revenue source, with over 60% of its revenue coming from overseas operations[99][100]. Research and Development - New product development initiatives have been launched, focusing on advanced foundation engineering technologies, with an investment of 50 million RMB allocated for R&D[22]. - Research and development expenses increased to 16,318,928.97 CNY, a rise of 38.22% year-on-year[50]. - The company holds a total of 40 domestic patents and 1 international patent, with 9 patents currently under application[44]. - The company has 27 R&D personnel, accounting for 4.4% of the total workforce[70]. Operational Efficiency and Cost Management - The company has implemented cost-cutting measures, aiming to reduce operational expenses by 5% in 2023[22]. - Operating costs rose to 563,425,558.94 CNY, reflecting a 9.95% increase due to business growth[52]. - The company's financial expenses showed a significant decrease of 946.73%, resulting in a net financial income of -16,230,208.08 CNY[52]. Corporate Governance and Management - The company has held 9 board meetings and 8 supervisory meetings during the reporting period, ensuring compliance with corporate governance regulations[102]. - The company has published 65 announcements and related documents, maintaining transparency and protecting investor rights[103]. - The company is committed to enhancing its operational standards and protecting the rights of all shareholders through effective governance mechanisms[102]. - The management team includes experienced professionals with backgrounds in various industries, enhancing the company's operational capabilities[108]. Shareholder Returns and Dividends - The board approved a cash dividend of 0.2 RMB per share, reflecting a commitment to returning value to shareholders[22]. - The company plans to distribute a cash dividend of 0.92 yuan per 10 shares, totaling approximately 15,690,732.02 yuan, which represents 10.01% of the net profit attributable to shareholders for the year[133]. Risks and Challenges - The company faces potential risks related to supply chain disruptions, which could impact project timelines and costs[22]. - The company faces risks including overseas operational risks due to political and economic changes in various countries, as well as intensified market competition and foreign exchange fluctuation risks[100]. Sustainability and Environmental Commitment - The company emphasizes its commitment to sustainability, with plans to invest 30 million RMB in environmentally friendly technologies over the next three years[22]. - The company actively participates in the "Green Silk Road" initiative, utilizing patented technology for environmental projects abroad[142]. Employee and Talent Management - The total number of employees in the parent company and major subsidiaries is 609, with 151 in the parent company and 458 in subsidiaries[129]. - The company has established a salary structure that includes basic salary, overtime pay, performance pay, and annual bonuses, with adjustments based on performance evaluations[130]. - The company has a training plan that includes stage-based training for employees, aimed at enhancing their business and management skills[131].

证券代码：605598 证券简称：上海港湾 公告编号：2023-029 上海港湾基础建设（集团）股份有限公司 关于召开 2022 年度暨 2023 年第一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"）拟于 2023 年 4 月 26 日在上海证券交易所网站（www.sse.com.cn）及指定媒体披露《上海港 湾基础建设（集团）股份有限公司 2022 年年度报告》及其摘要，并拟于 2023 年 4 月 29 日披露《上海港湾基础建设（集团）股份有限公司 2023 年第一季度报 告》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况， 公司定于 2023 年 5 月 4 日（星期四）15:00-16:30 举行公司 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题进行交流沟通。 会议召开时间：2023 年 5 月 4 日（星期四）15:00-16:30 会议召开地点：价值在线（www.ir-onlin ...

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 ...

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 ...