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 ...

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