Financial Performance - The company's operating revenue for 2023 reached ¥7,052,134,567, representing a 17.55% increase compared to ¥5,999,409,399 in 2022[22]. - Net profit attributable to shareholders for 2023 was ¥1,060,637,822.65, a 5.13% increase from ¥1,008,841,666.69 in 2022[22]. - The basic earnings per share for 2023 was ¥0.42, reflecting a 5.00% increase from ¥0.40 in 2022[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 34.80% to ¥752,823,200.88 in 2023 from ¥1,154,702,551.19 in 2022[22]. - The company's total assets increased by 22.14% to ¥81,023,155,931.97 at the end of 2023, up from ¥66,334,209,831.60 at the end of 2022[22]. - The net cash flow from operating activities for 2023 was significantly negative at -¥5,556,624,006.20, compared to ¥630,029,381.12 in 2022[22]. - The company's financial report is available on the Shanghai Stock Exchange and the company’s official website[18]. - The company reported a significant increase in cash inflow from operations, but cash outflow also increased due to land reserve expansion and accelerated construction projects[24]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling approximately RMB 504 million[4]. - The company’s net profit attributable to ordinary shareholders in the consolidated financial statements for the year was RMB 1.061 billion[148]. - The total pre-tax remuneration for the company's directors and senior management during the reporting period amounted to 127,740,000 CNY[117]. - The company reported that the shareholding of the directors and senior management remained stable, with no significant changes in holdings[114]. Governance and Compliance - The company has established a governance structure that includes a board of directors with 11 members, of which 4 are independent directors, ensuring compliance with legal and regulatory requirements[109]. - The company has been recognized for its governance practices, being selected as a "best case" by the China Listed Companies Association for its board operations and ESG management[109]. - The company has maintained a high level of information disclosure, receiving an "A" rating in the Shanghai Stock Exchange's annual evaluation for several consecutive years[110]. - The company has implemented strict insider information management practices to ensure legal and fair information disclosure[110]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[131]. Strategic Focus and Development - The company is focusing on strategic expansion in emerging industries such as integrated circuits, biomedicine, and new energy vehicles[53]. - The company is actively developing a "nursery-incubation-acceleration" innovation chain to enhance its technological innovation capabilities[53]. - The company is committed to transforming scientific and technological achievements into productive forces, driving the development of a modern industrial system[39]. - The company aims to create world-class high-tech park development enterprises through innovative service models and industry integration[47]. - The company is focusing on high-quality development in the aviation industry, aiming to create a comprehensive aviation industry supply chain in the "大飞机产业园" area[38]. Risk Management - The company emphasizes the importance of risk awareness regarding its development strategies and operational plans[6]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[5]. - The company has not faced any violations in decision-making procedures for external guarantees[5]. - The company emphasized risk management by improving its risk warning mechanisms and establishing a comprehensive risk control system[50]. Projects and Investments - The company has ongoing construction projects with a total planned investment of approximately 1.84 billion RMB, including the Lingang New Area projects and various industrial parks[75]. - The company is expanding its footprint in the Lingang New Area, with multiple projects aimed at enhancing its industrial capabilities and service offerings[76]. - The company has completed the Digital Jianghai Phase I project, which has a total area of 251,156 square meters, contributing to its industrial park development[75]. - The company has established several high-level financial platforms, including the Shanghai Oil and Gas Trading Center and the Shanghai Reinsurance International Trading Center, enhancing its international financial capabilities[35]. Employee and Training Initiatives - The total number of employees at the company and its main subsidiaries is 900, with 392 in sales, 189 in technical roles, and 124 in finance[142]. - The company has a comprehensive employee training system aimed at enhancing overall employee capabilities and supporting strategic development[144]. - The company’s employee composition includes 292 with master's degrees or higher, and 557 with bachelor's degrees[142]. Environmental and Social Responsibility - The company has achieved over 1.2 million square meters of LEED Gold and Platinum certifications in its parks[157]. - The company actively promotes green construction technologies and has integrated BIM technology into its design and construction processes[157]. - The company invested 1 million yuan in social responsibility projects during the reporting period[160]. - The company is committed to reducing carbon emissions and has implemented various measures to enhance environmental management[157].

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,233,791,340.90, a decrease of 21.17% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company increased by 32.04% to CNY 203,226,029.55 in Q3 2023[6]. - The basic earnings per share for Q3 2023 was CNY 0.08, reflecting a 33.33% increase from CNY 0.06 in the same period last year[6]. - Total revenue for the first three quarters of 2023 was CNY 3,314,107,684.03, a decrease from CNY 4,921,675,624.90 in the same period of 2022, representing a decline of approximately 32.6%[21]. - Operating profit for the first three quarters of 2023 was CNY 1,438,664,677.21, compared to CNY 1,392,159,682.18 in the previous year, showing an increase of approximately 3.3%[21]. - The net profit for Q3 2023 was CNY 1,056,326,653.96, an increase from CNY 993,009,246.57 in Q3 2022, representing a growth of approximately 6.4%[22]. - The total comprehensive income for Q3 2023 was CNY 1,056,326,653.96, compared to CNY 993,009,246.57 in the same period last year, indicating a year-over-year increase of about 6.4%[23]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.30, up from CNY 0.29 in Q3 2022, reflecting a growth of approximately 3.4%[23]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 76,196,198,994.10, representing a 14.87% increase from the end of the previous year[7]. - Total assets as of the end of Q3 2023 amounted to CNY 76,196,198,994.10, up from CNY 66,334,209,831.60 at the end of Q3 2022, reflecting a growth of about 14.1%[19]. - Total liabilities increased to CNY 47,369,554,869.03 in Q3 2023 from CNY 38,916,927,348.42 in Q3 2022, marking an increase of approximately 21.0%[19]. - Non-current liabilities reached CNY 17,977,545,577.82 in Q3 2023, compared to CNY 14,628,787,202.72 in the same period last year, representing a rise of about 22.0%[19]. - Total current assets reached RMB 45.19 billion, compared to RMB 38.15 billion at the end of 2022, marking an increase of approximately 18.4%[17]. - Total liabilities amounted to CNY 38,896,522,590.45, with total equity at CNY 27,417,253,490.19, resulting in total assets of CNY 66,313,776,080.64[38]. Cash Flow - The company reported a net cash flow from operating activities of CNY -6,404,684,165.20 for the year-to-date period, indicating significant investment in new areas[11]. - Cash flow from operating activities for the first three quarters of 2023 was negative CNY 6,404,684,165.20, a significant decline compared to a positive CNY 565,481,040.25 in the same period of 2022[25]. - Cash inflow from financing activities in Q3 2023 totaled CNY 16,397,580,363.92, compared to CNY 16,047,046,542.39 in Q3 2022, showing an increase of about 2.2%[25]. - The net cash flow from investing activities for the first three quarters of 2023 was negative CNY 50,895,951.65, an improvement from negative CNY 1,215,668,951.28 in the same period last year[25]. - Cash inflow from operating activities for the first three quarters of 2023 reached CNY 2,116,954,475, a significant increase from CNY 288,110,602 in the same period of 2022[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,316[13]. - The largest shareholder, Shanghai Caohejing New Technology Development Zone Development Co., Ltd., holds 899,387,735 shares, accounting for 35.65% of total shares[13]. - The second largest shareholder, Shanghai Lingang Economic Development Group Asset Management Co., Ltd., holds 484,167,738 shares, representing 19.19% of total shares[13]. Operational Insights - The company is focusing on optimizing its rental structure and improving asset operation quality to enhance profitability[10]. - The rental income for the current period showed steady growth, exceeding 20% compared to the same period last year[10]. - The company aims to enhance project reserves and attract leading enterprises to promote sustainable development[11]. Other Information - The company has not disclosed any significant new product developments or technological advancements in the current report[15]. - There are no updates on market expansion or mergers and acquisitions in the latest financial report[15]. - The company has not provided any specific future outlook or performance guidance in the current report[15].

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,002,262,139.23, a decrease of 46.85% compared to ¥1,883,752,921.20 in the same period last year[3] - The net profit attributable to shareholders of the listed company was ¥256,896,053.00, down 9.94% from ¥303,873,834.51 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥214,739,889.11, a decline of 48.86% compared to ¥419,916,338.67 in the previous year[4] - The basic earnings per share decreased to ¥0.10 from ¥0.12, reflecting a decline of 9.09%[4] - The company reported a total of 134,400,000 shares held by China Pacific Life Insurance, representing over 5% of the total share capital[13] - Net profit for Q1 2023 was ¥344,626,968.64, a decline of 8.5% from ¥376,432,927.95 in Q1 2022[22] - Earnings per share for Q1 2023 was ¥0.10, compared to ¥0.11 in Q1 2022[22] - The company reported an operating loss of CNY -50,295,620.64 for Q1 2023, compared to an operating profit of CNY 108,533,631.99 in Q1 2022[30] - The net profit for Q1 2023 was -50,295,620.64 RMB, compared to a net profit of 108,533,631.99 RMB in Q1 2022, indicating a significant decline[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥68,206,597,092.46, an increase of 2.85% from ¥66,313,776,080.64 at the end of the previous year[4] - Total assets as of March 31, 2023, amounted to RMB 68,206,597,092.46, an increase from RMB 66,313,776,080.64 in the previous year[15] - Current assets totaled RMB 38,878,443,320.94, up from RMB 38,149,119,233.57 year-over-year[15] - Total liabilities as of Q1 2023 were ¥40,586,831,595.16, an increase from ¥38,896,522,590.45 in Q1 2022[21] - The company's total liabilities as of March 31, 2023, were CNY 23,706,025,401.07, compared to CNY 23,005,009,768.11 at the end of 2022[30] - Total current liabilities were RMB 24,318,530,632.94, slightly up from RMB 24,288,140,145.70[16] - Non-current assets totaled RMB 29,328,153,771.52, an increase from RMB 28,164,656,847.07[16] Cash Flow - The net cash flow from operating activities was not applicable due to increased engineering payments compared to the same period last year[10] - Cash flow from operating activities in Q1 2023 was negative at -¥2,600,335,768.87, worsening from -¥1,713,285,106.22 in Q1 2022[24] - Cash inflow from operating activities totaled ¥1,429,360,314.84, slightly up from ¥1,424,110,053.67 in Q1 2022[24] - Cash outflow from operating activities increased to ¥4,029,696,083.71, compared to ¥3,137,395,159.89 in Q1 2022[24] - The net cash flow from investment activities was -CNY 377,122,551.82, compared to -CNY 835,381,961.92 in the previous year, indicating an improvement[25] - The net cash flow from operating activities was -261,260,653.30 RMB, an improvement from -559,259,706.58 RMB in Q1 2022[33] - The cash inflow from investment activities totaled 2,590,220,684.46 RMB, compared to 1,646,254,185.85 RMB in Q1 2022[33] - The net cash flow from financing activities was CNY 2,846,025,934.03, a decrease from CNY 3,181,787,835.68 in the previous year[25] - The cash inflow from financing activities was 5,809,000,000.00 RMB, slightly down from 5,997,972,640.80 RMB in Q1 2022[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,879[12] - The top shareholder, Shanghai Caohejing New Technology Development Zone Development General Company, holds 35.65% of the shares[12] - The company has no significant related party transactions with other shareholders[13] Management and Strategy - The company plans to increase the reserve of quality projects and optimize its profit model for sustainable development in 2023[9] - The company did not apply new accounting standards or interpretations for the first time in 2023[34] - The company’s management team includes Yuan Guohua as the responsible person, Yao Wei as the accounting supervisor, and Jiang Xinyan as the head of the accounting institution[31]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥3.35 billion, a decrease of 1.88% compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥612.64 million, representing a decline of 38.73% year-on-year[19]. - The net cash flow from operating activities was negative at approximately -¥1.29 billion, compared to -¥200.33 million in the same period last year[19]. - The basic earnings per share for the first half of 2022 was ¥0.24, down 40.00% from ¥0.40 in the same period last year[20]. - The weighted average return on net assets decreased to 3.94%, down 2.77 percentage points from 6.71% in the previous year[20]. - The company reported a decrease of 22.56% in net profit after deducting non-recurring gains and losses, amounting to approximately ¥732.13 million[19]. - The company indicated that the decrease in net profit was primarily due to a reduction in dividend income from fund partnerships compared to the previous year[20]. - The company reported a significant increase of 70.34% in other income, primarily due to increased government subsidies[40]. - The company reported a net profit distribution of CNY -630,621,751.20, indicating a significant reduction in profit allocation to shareholders compared to the previous period[144]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥51.24 billion, an increase of 4.01% from the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥15.23 billion, a decrease of 0.94% from the previous year-end[19]. - The total liabilities reached ¥31.08 billion, compared to ¥29.29 billion, showing an increase of about 6.1%[117]. - The company's asset-liability ratio increased to 60.66%, up 2.04% from the previous year-end[111]. - The total equity attributable to the parent company at the end of the previous year was approximately 19.98 billion, with a total of 15.37 billion in total equity[139]. - The total liabilities at the end of the period were CNY 15,227,136,488.58, showing a stable leverage position[141]. Cash Flow - The net cash flow from operating activities was -1,290,744,667.87 RMB, a significant decline compared to -200,330,256.00 RMB in the previous period[131]. - The total cash inflow from investment activities was 1,878,338,518.30 RMB, compared to 289,176,117.36 RMB in the prior period[131]. - The net cash flow from financing activities was 2,749,959,397.31 RMB, an increase from 2,358,844,016.60 RMB year-over-year[133]. - The total cash and cash equivalents at the end of the period amounted to 3,805,286,954.90 RMB, down from 4,709,882,350.44 RMB in the previous year[133]. - The cash outflow for operating activities was 3,777,667,028.43 RMB, slightly higher than 3,765,256,019.41 RMB in the previous period[131]. Investment and Development - The company focuses on park development and operation services, aiming to promote regional economic and industrial development[27]. - The company is actively investing in key sectors such as new energy and digital economy, expanding its investment scale in the Lingang New Area[41]. - The company has established a capital investment platform to increase industrial investment, aiming to transform its revenue and profit structure[56]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[145]. - The company has established five enabling platforms focusing on various sectors, enhancing its ability to connect resources across regions and industries[39]. Strategic Focus and Future Plans - The company is committed to sustainable development and is transforming its operational model from a "base model" to an "empowerment model" to drive high-quality growth[35]. - The company plans to focus on market expansion and new product development to drive future growth[145]. - The company is focusing on transforming its development model to enhance differentiation and competitiveness in the industry park sector[55]. - The company aims to enhance its park's operational service capabilities through a lean asset operation service team and the establishment of an external development division[39]. Governance and Compliance - The company has committed to avoiding any business activities that compete directly or indirectly with its subsidiaries, ensuring no substantial or potential competition exists[68]. - The company guarantees the independence of its financial accounting and management systems, ensuring it can independently make financial decisions[70]. - The company has made a long-term commitment to avoid any actions that could harm the legal rights of the listed company and its shareholders[70]. - The company will ensure that its personnel, assets, and financial operations remain independent from its controlling shareholders[70]. Shareholder Information - Total number of common shareholders as of the end of the reporting period is 66,408[87]. - The largest shareholder, Shanghai Caohuajing New Technology Development Co., holds 899,387,735 shares, representing 35.65% of total shares[88]. - The top ten shareholders collectively hold significant stakes, with the largest three shareholders holding over 75% of the total shares[89]. - Directors and executives increased their holdings, with one director increasing shares from 60,000 to 100,000[93]. Debt and Financing - The company issued a total of 3,000,000,000 RMB in corporate bonds across various tranches with interest rates ranging from 2.48% to 3.74%[99]. - The company has a bond maturing on June 12, 2023, with a balance of 575,000,000 RMB and an interest rate of 3.61%[99]. - The company has maintained a consistent interest payment schedule for its various bond issuances, with specific payment dates established for each bond type[104][105]. - The company’s debt repayment capability is supported by profits and cash flow generated from daily operations, ensuring timely repayment of principal and interest[103]. Accounting Policies - The company adheres to specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition[152]. - The company uses the effective interest method for subsequent measurement of financial assets measured at amortized cost[164]. - The company recognizes a financial asset when it becomes a party to the financial instrument contract, measuring it initially at fair value[164]. - The company assesses expected credit losses at each balance sheet date, adjusting loss provisions as necessary, which impacts current profit or loss[174].

2021 年第三季度报告 证券代码：600848 证券简称：上海临港 900928 临港 B 股 上海临港控股股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，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。 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报表信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 16 2021 年第三季度报告 一、 主要财务数据 主要会计数据和财务指标 2 / 16 单位：元 币种：人民币 项目 本报告期 上年同期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 上年同期 年初至报告 期末比上年 同期增减变 动幅度(%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 1,373,812,621.14 915,589,666.98 918,728,886.87 ...