2017 年半年度报告 公司代码：600170 公司简称：上海建工 上海建工集团股份有限公司 2017 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、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。 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、 公司负责人徐征、主管会计工作负责人尹克定及会计机构负责人（会计主管人员）王红顺声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请广大投资者注意 投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 未来公司可能面临的主要风险参阅本报告第四节第二部分之"（二）可能面临的风险"。 十、 其他 □适用 √不适用 1 / 165 | 第一节 | 释义 3 | | --- | --- | | 第二 ...

Financial Performance - Operating revenue for the period was ¥26.68 billion, a decrease of 1.27% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥502.64 million, reflecting a slight increase of 1.16% year-on-year[5]. - Basic earnings per share remained stable at ¥0.07, with diluted earnings per share also at ¥0.07[5]. - Total operating revenue for Q1 2017 was CNY 26.68 billion, a decrease of 1.27% from CNY 27.03 billion in the same period last year[19]. - Net profit for Q1 2017 was CNY 705.39 million, compared to CNY 681.97 million in Q1 2016, reflecting a growth of 3.67%[19]. - The company reported a total profit of CNY 728,638,755.88 for Q1 2017, an increase of 4.06% from CNY 694,984,287.82 in the previous year[20]. - Operating profit for Q1 2017 was CNY 167,631,277.42, significantly higher than CNY 25,517,252.32 in Q1 2016, marking a growth of 558.73%[24]. - The company achieved a comprehensive income total of CNY 553,356,106.87 in Q1 2017, compared to CNY 387,635,664.91 in Q1 2016, reflecting an increase of 42.67%[20]. Assets and Liabilities - Total assets decreased by 3.92% from the end of the previous year, amounting to ¥167.53 billion[5]. - The total assets at the end of the period were CNY 167.534 billion, a decrease from CNY 174.370 billion at the beginning of the year[14]. - Total liabilities decreased to CNY 18.86 billion from CNY 22.77 billion, indicating a reduction of 17.3%[18]. - Current liabilities totaled CNY 16.97 billion, down 19.4% from CNY 21.00 billion at the start of the year[18]. - The balance of non-current liabilities due within one year decreased to CNY 2.589 billion, a reduction of CNY 2.334 billion or 47.42% from the beginning of the year, primarily due to repayment of maturing bonds[9]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥11.41 billion, worsening by 21.97% compared to the previous year[5]. - The net cash flow from operating activities was negative at CNY -11,409,896,474.06, worsening from CNY -9,354,958,118.10 in the same period last year[26]. - Total cash inflow from operating activities was 5,856,597,317.12 RMB, down from 6,129,295,942.91 RMB in the previous year, indicating a decrease in operational cash generation[29]. - Cash outflow from operating activities totaled 8,266,947,263.72 RMB, slightly lower than 8,380,311,440.99 RMB in the same quarter last year[29]. - Cash outflow from financing activities was CNY 4.203 billion, an increase of CNY 2.088 billion or 98.74% year-on-year, mainly due to increased repayments of borrowings and interest payments[9]. Shareholder Information - Net assets attributable to shareholders increased by 12.11% year-on-year, reaching ¥25.86 billion[5]. - The total number of shareholders at the end of the reporting period was 235,105[7]. - Shareholders' equity increased to CNY 19.94 billion, up from CNY 17.48 billion, representing a growth of 14.09%[19]. Expenses - Management expenses for the period amounted to CNY 1.708 billion, an increase of CNY 442 million or 34.96% year-on-year, primarily due to higher employee compensation and technical development costs[9]. - Financial expenses for the period were CNY 243 million, up CNY 63 million or 35.09% year-on-year, mainly due to increased interest expenses from higher borrowings[9]. - The company reported a decrease in accounts receivable to CNY 1.19 billion from CNY 1.90 billion, a reduction of 37.3%[17]. Inventory and Receivables - Inventory at the end of the period was CNY 69.534 billion, an increase of CNY 4.268 billion or 6.54% from the beginning of the year, driven by increased investment in property development[9]. - Other receivables at the end of the period totaled CNY 5.948 billion, an increase of CNY 1.642 billion or 38.15% from the beginning of the year, mainly due to performance bonds and various advances paid by subsidiaries[9]. Investment Activities - Cash inflow from investment activities totaled CNY 1.108 billion, a decrease of CNY 508 million or 31.44% year-on-year, primarily due to reduced recoveries from available-for-sale financial assets[9]. - Investment activities generated a net cash inflow of 98,642,813.49 RMB, down from 214,815,608.07 RMB in the previous year, indicating reduced investment returns[29]. - The company reported investment income of CNY 146,472,425.56 in Q1 2017, a significant recovery from a loss of CNY -290,087.50 in Q1 2016[24]. Future Plans - The company’s management indicated plans for market expansion and new product development in the upcoming quarters, although specific figures were not disclosed[21].

Financial Performance - In 2016, the company's operating revenue reached CNY 133.66 billion, an increase of 6.56% compared to CNY 125.43 billion in 2015[20] - The net profit attributable to shareholders was CNY 2.10 billion, representing a growth of 12.03% from CNY 1.87 billion in the previous year[20] - The company's total assets increased by 22.62% to CNY 174.37 billion, up from CNY 142.20 billion in 2015[20] - The basic earnings per share rose to CNY 0.28, a 7.69% increase from CNY 0.26 in 2015[21] - The weighted average return on equity was 9.85%, slightly up from 9.78% in the previous year[21] - The company reported a quarterly revenue of CNY 45.94 billion in Q4 2016, with a net profit of CNY 439.39 million for the same period[23] - The company achieved an annual revenue of 133.66 billion RMB, a year-on-year increase of 6.56%[43] - The total new contract amount reached 214.96 billion RMB, representing a 28% increase year-on-year, exceeding the annual target by 14%[44] Cash Flow and Dividends - The cash flow from operating activities showed a significant decline, with a net outflow of CNY 3.08 billion, down 64.78% from CNY 8.75 billion in 2015[20] - The company plans to distribute a cash dividend of CNY 1.30 per 10 shares, totaling approximately CNY 972.75 million[5] - The company reported a significant increase in cash inflow from operating activities, rising to 1,514.02 billion yuan, an increase of 145.66 billion yuan from the previous year[59] - The company did not propose a cash profit distribution plan for the reporting period despite having positive distributable profits[126] Market Position and Contracts - The company maintained a leading position in Shanghai's construction market, participating in over 50% of major city construction projects[30] - The company ranked 10th in the ENR "Top 250 Global Contractors" list, improving by 2 positions[32] - The company achieved a total revenue of 165.2 billion RMB in new construction contracts, representing a 22% increase compared to the previous year[31] - The company signed new design consulting contracts totaling approximately 7.5 billion RMB, reflecting a 16% growth year-on-year[33] - The total amount of new real estate pre-sale contracts reached 12 billion RMB, a significant increase of 64% from the previous year[34] Investments and R&D - Research and development expenditure increased by 148.34% to approximately 3.86 billion RMB[46] - The company has established a complete industrial chain from planning, design, construction to operation and maintenance, enhancing its competitive advantage[38] - The company is focusing on transforming its building materials sector, with ongoing advancements in regional layout and research and technology development[106] Financial Risks and Management - Financial risks are present as the company's performance is influenced by the financial status of its clients, particularly in the real estate sector[117] - The company has established management systems to address the impacts of the "VAT reform" on its operational tax burden[118] - The company has implemented accounting adjustments in accordance with the new VAT accounting regulations effective from May 1, 2016, impacting the classification of certain tax expenses[130] Social Responsibility and Community Engagement - The company donated 600,000 yuan to support poverty alleviation efforts in Huangshan Yedian Village and Lujian County Hope Primary School during the reporting period[144] - The company plans to continue implementing national poverty alleviation strategies and respond to the China Securities Regulatory Commission's policies on capital market involvement in poverty alleviation[147] - The company has actively participated in social responsibility initiatives, including education poverty alleviation with an investment of 600,000 yuan[146] Shareholder Structure and Equity - The total share capital increased from 5,943,214,237 shares to 7,131,857,084 shares due to the implementation of the 2015 profit distribution plan[153] - The top shareholder, Shanghai Construction Group Co., Ltd., holds 31.68% of shares, totaling 2,259,387,013 shares[161] - The company has a strong independent operational capability, as indicated by the low dependency on both major customers and suppliers[71] Employee Management and Training - The company employed a total of 33,157 staff, with 1,521 in the parent company and 31,636 in major subsidiaries[179] - The company focused on leadership training, project manager training, and tax reform training to enhance employee skills[181] - The company established a long-term incentive mechanism and implemented an incentive fund plan to retain key talent[180] Future Outlook and Strategic Goals - The company’s revenue target for 2017 is set at 141.3 billion RMB, with new contract signing expected to reach 212 billion RMB[114] - The company plans to focus on innovation in key areas such as prefabricated buildings, sponge cities, urban renewal, and environmental construction to develop new business opportunities[114] - The company is committed to improving its sustainability metrics, aiming for a 40% reduction in carbon emissions by 2030[171]

2016 年第三季度报告 公司代码：600170 公司简称：上海建工 上海建工集团股份有限公司 2016 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐征、主管会计工作负责人尹克定及会计机构负责人（会计主管人员）王红顺保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上 | | --- | --- | --- | --- | --- | | | | | | 年度末增减(%) ...

公司代码：600170 公司简称：上海建工 本报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请广大投资者注意 投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 其他 无 上海建工集团股份有限公司 2016 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 1 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、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。 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、 公司负责人徐征、主管会计工作负责人尹克定及会计机构负责人（会计主管人员）王红顺声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 21 | | 第六节 | 股份变 ...

2016 年第一季度报告 公司代码：600170 公司简称：上海建工 上海建工集团股份有限公司 2016 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐征、主管会计工作负责人尹克定及会计机构负责人（会计主管人员）王红顺保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 19 单位：元 币种：人民币 本报告期末 上年度末 本报告期末 比上年度末 增减(%) 调整后 调整前 总资产 137,314,177,884.23 142,200,247,090.96 142,200,24 ...

2015 年年度报告 公司代码：600170 公司简称：上海建工 上海建工集团股份有限公司 2015 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2015 年利润分配预案为：以公司年末总股本 5,943,214,237 股为基数，每 10 股派发现金红 利 1.5 元（含税），预计分配利润 891,482,135.55 元。同时，用资本公积金以年末总股本为基数， 向全体股东每 10 股转增 2 股。本预案需经股东大会批准后实施。 六、 前瞻性陈述的风险声明 本年度报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请广大投资者 注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述存在的行业风险、市场风险等，敬请查阅"第四节 管理层讨论 与分析"中关于公司未来发展的讨论与分析中可能面对的风险因素及对策部分的内容。 在本报告书中，除非文义另有所指，下列词语具有如下含义： | 常用词语释义 | | | | --- | --- | --- | | ...

2015 年第三季度报告 公司代码：600170 公司简称：上海建工 上海建工集团股份有限公司 2015 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2015 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 比上年度末 | | | | | | 增减(%) | | 总资产 | 129,511,167,472.77 | 117,326,945,808.02 | 104,671,535,880.58 | 10.3 ...

2015 年半年度报告 公司代码：600170 公司简称：上海建工 上海建工集团股份有限公司 2015 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、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。 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、 公司负责人徐征、主管会计工作负责人尹克定及会计机构负责人（会计主管人员）王红顺声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 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承诺，敬请投资 者注意投资风险。 六、 是否存在被控股股东及其关联方非经营性占用资金情况 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 19 | | 第六节 | 股份变动及股东情况 27 | | 第七节 | 优先股 ...

Financial Performance - Operating revenue for the period reached CNY 29.86 billion, representing a year-on-year increase of 21.02%[6] - Net profit attributable to shareholders was CNY 374.66 million, up 17.44% from the same period last year[6] - Basic earnings per share decreased by 11.11% to CNY 0.08[6] - Total operating revenue for Q1 2015 reached ¥29,858,221,007.48, an increase of 20.5% compared to ¥24,672,993,021.28 in the same period last year[27] - Net profit for Q1 2015 was ¥388,868,201.49, representing a 17.3% increase from ¥331,437,830.13 in Q1 2014[28] - Other comprehensive income after tax for Q1 2015 was ¥979,059,305.44, compared to a loss of ¥568,814.08 in the same period last year[29] - The company reported an investment income of ¥18,867,128.45, significantly higher than ¥1,654,142.69 in Q1 2014[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 115.02 billion, a decrease of 1.75% compared to the end of the previous year[6] - Total current assets decreased from ¥93.49 billion at the beginning of the year to ¥88.22 billion, a decline of approximately 5.8%[19] - Total non-current assets increased from ¥23.57 billion to ¥26.80 billion, a growth of about 13.4%[20] - Total liabilities decreased from ¥97.90 billion to ¥94.43 billion, a reduction of approximately 3.8%[21] - The total assets amounted to ¥34,414,332,639.51, compared to ¥33,475,694,658.05 in the previous year, indicating a growth of 2.8%[25] - The total liabilities were ¥19,151,518,414.15, slightly down from ¥19,176,913,473.62 in the previous year[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 138,369[11] - The largest shareholder, Shanghai Construction Group, held 60.68% of the shares[12] - As of April 24, 2015, 2,508,185,056 shares of restricted stock held by Shanghai Construction Group Co., Ltd. were listed for trading[15] Cash Flow - The net cash flow from operating activities was CNY -7.60 billion, an improvement of 4.3% compared to the previous year[6] - Cash inflow from operating activities totaled CNY 39.45 billion, up from CNY 33.29 billion, representing a 18.5% increase year-over-year[35] - Cash inflow from investment activities was CNY 2.56 billion, compared to CNY 1.22 billion, marking a 109.1% increase[36] - Cash inflow from financing activities was CNY 4.27 billion, down from CNY 7.93 billion, a decrease of 46.5%[36] - The ending cash and cash equivalents balance was CNY 25.32 billion, up from CNY 19.89 billion, an increase of 27.3%[36] Changes in Assets - The company's receivable dividends decreased by 300,000 yuan compared to the beginning of the year, mainly due to dividends received from affiliated enterprises[14] - Other current assets increased by 110 million yuan compared to the beginning of the year, primarily due to the net increase in bank wealth management products purchased by subsidiaries[14] - Available-for-sale financial assets increased by 1.235 billion yuan compared to the beginning of the year, mainly due to the appreciation of stocks held in Dongfang Securities, resulting in a fair value change of 1.263 billion yuan[14] - Long-term payables increased by 43 million yuan compared to the beginning of the year, mainly due to increased performance bonds payable by subsidiaries[14] - Deferred income tax liabilities increased by 302 million yuan compared to the beginning of the year, primarily due to the appreciation of Dongfang Securities and the corresponding deferred tax liabilities of 316 million yuan[14] - Other comprehensive income increased by 977 million yuan compared to the beginning of the year, mainly due to the appreciation of Dongfang Securities and an increase in foreign currency translation differences[14] - Financial expenses increased by 60 million yuan compared to the same period last year, mainly due to increased interest expenses from bank loans[14] - Investment income increased by 17.213 million yuan compared to the same period last year, primarily due to increased investment income from joint ventures and affiliated enterprises[14] Inventory and Receivables - Accounts receivable increased from ¥12.07 billion to ¥9.81 billion, a decrease of about 18.7%[19] - Inventory rose from ¥41.44 billion to ¥43.15 billion, an increase of approximately 4.1%[19] - The company reported a significant increase in other receivables from ¥4.17 billion to ¥5.10 billion, an increase of approximately 22.5%[19] Other Financial Metrics - The weighted average return on net assets decreased by 0.42 percentage points to 2.01%[6] - Cash outflow for purchasing goods and services increased to CNY 40.80 billion from CNY 36.24 billion, a rise of 12.5%[35] - Net cash flow from investment activities improved to negative CNY 188.06 million from negative CNY 2.07 billion[36] - Net cash flow from financing activities was CNY 1.60 billion, down from CNY 2.61 billion, a decline of 38.5%[36]