被担保人名称：公司控股子公司浙江允升投资集团有限公司（以下 简称"浙江允升"）、南通启阳建设开发有限公司（以下简称"南通 启阳"）、浙江万物链商业管理有限公司（以下简称万物链）、浙江 智新科技有限公司（以下简称"智新科技"）、平阳县利得海涂围垦 开发有限公司（以下简称"平阳利得"）、合营公司上海亚龙古城房 地产开发有限公司（以下简称"上海亚龙"） 证券代码：600208 证券简称：新湖中宝 公告编号：临 2023-073 新湖中宝股份有限公司 关于对外担保的进展公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实、准确和完整承担个别及连带责任。 重要内容提示： 担保金额：为浙江允升提供担保金额 7.9 亿元、为南通启阳提供反 担保金额 1 亿元、为万物链提供担保金额 0.19 亿元、为智新科技提 供担保金额 2.11 亿元、为平阳利得提供担保金额 3.4 亿元、为上海 亚龙提供担保金额 17.4 亿元。截至目前，公司已实际发生的对外担 保余额合计 206.89 亿元（不包含对发行美元债券提供的跨境担保）， 其中对控股子公司及控股子公司间的担保余额合计 161.26 ...

Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 885,413,210.94, a decrease of 45.31% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company for the third quarter of 2023 was RMB 342,248,953.97, a decrease of 31.00% compared to the same period last year[3] - Total revenue for the first three quarters of 2023 was 3.72 billion RMB, a decrease of 44.3% compared to 6.68 billion RMB in the same period of 2022[14] - Net profit for the first three quarters of 2023 was 1.93 billion RMB, an increase of 22.9% compared to 1.57 billion RMB in the same period of 2022[16] - Revenue for the first three quarters of 2023 was 9,478,707.19 yuan, a significant decrease from 1,170,313,417.21 yuan in the same period of 2022[23] - Operating profit for the first three quarters of 2023 was 598,410,506.92 yuan, down from 691,396,895.77 yuan in the same period of 2022[25] - Net profit for the first three quarters of 2023 was 601,665,593.45 yuan, compared to 691,045,179.91 yuan in the same period of 2022[25] Cash Flow and Operating Activities - Net cash flow from operating activities for the third quarter of 2023 was RMB -1,664,407,549.53, a decrease of 148.66% compared to the same period last year[3] - The decrease in cash flow from operating activities was mainly due to fewer real estate sales projects compared to the same period last year[7] - Operating cash flow for the first three quarters of 2023 was -4.181 billion RMB, a significant decrease compared to 3.895 billion RMB in the same period of 2022[18] - Cash flow from operating activities was -1,056,709,413.55 yuan in the first three quarters of 2023, compared to 258,563,804.73 yuan in the same period of 2022[27] Assets and Liabilities - Total assets as of the end of the third quarter of 2023 were RMB 125,163,270,639.60, an increase of 0.54% compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company as of the end of the third quarter of 2023 was RMB 43,471,833,934.87, an increase of 5.62% compared to the end of the previous year[4] - Total assets as of September 30, 2023, amount to RMB 125,163,270,639.60, compared to RMB 124,497,106,406.51 at the end of 2022[12] - Total liabilities as of Q3 2023 were 80.35 billion RMB, a decrease of 2.6% compared to 82.53 billion RMB at the end of 2022[14] - Total equity as of Q3 2023 was 44.82 billion RMB, an increase of 6.8% compared to 41.97 billion RMB at the end of 2022[14] - Total assets as of September 30, 2023, were 40.314 billion RMB, up from 36.488 billion RMB at the end of 2022[21] - Current liabilities as of September 30, 2023, were 14.880 billion RMB, an increase from 13.411 billion RMB at the end of 2022[21] - Total liabilities increased to 18,671,440,428.91 yuan in Q3 2023, up from 16,529,008,544.66 yuan in the previous period[22] - Total owner's equity rose to 21,642,347,206.41 yuan in Q3 2023, compared to 19,959,200,464.41 yuan in the previous period[22] Investment and Financing Activities - Investment income for the first three quarters of 2023 was 3.17 billion RMB, an increase of 52.7% compared to 2.08 billion RMB in the same period of 2022[16] - Investment cash flow for the first three quarters of 2023 was 4.049 billion RMB, an increase from 2.160 billion RMB in the same period of 2022[19] - Financing cash flow for the first three quarters of 2023 was -2.792 billion RMB, an improvement from -10.212 billion RMB in the same period of 2022[19] - Cash flow from investing activities was -1,024,784,668.77 yuan in the first three quarters of 2023, compared to 2,767,292,205.15 yuan in the same period of 2022[27] - Net cash flow from financing activities increased to 2,122,359,130.73, compared to -3,146,551,359.53 in the previous period[28] - Cash inflows from financing activities totaled 13,477,182,294.04, with 5,142,122,408.00 from borrowings and 8,335,059,886.04 from other financing-related activities[28] - Cash outflows from financing activities amounted to 11,354,823,163.31, including 2,629,245,000.00 for debt repayment and 601,434,437.89 for dividends and interest payments[28] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 110,626[8] - Zhejiang Xinhu Group Co., Ltd. holds 1,872,245,870 shares, representing 22.00% of the total shares[8] - Huang Wei holds 1,449,967,233 shares, representing 17.04% of the total shares[8] - Quzhou Xin'an Caitong Intelligent Manufacturing Equity Investment Partnership holds 859,934,300 shares, representing 10.11% of the total shares[8] Financial Expenses and Income - Financial expenses for the first three quarters of 2023 were 1.15 billion RMB, an increase of 14.3% compared to 1.00 billion RMB in the same period of 2022[16] - Interest income for the first three quarters of 2023 was 74.11 million RMB, a decrease of 15.6% compared to 87.81 million RMB in the same period of 2022[16] Comprehensive Income and Earnings - Total comprehensive income for the first three quarters of 2023 was 2.09 billion RMB, an increase of 148.0% compared to 841.76 million RMB in the same period of 2022[17] - Basic earnings per share for the first three quarters of 2023 were 0.230 RMB, an increase of 21.1% compared to 0.190 RMB in the same period of 2022[17] - Total comprehensive income for the first three quarters of 2023 was 1,567,397,371.23 yuan, up from 908,353,297.39 yuan in the same period of 2022[26] Cash and Cash Equivalents - Monetary funds as of September 30, 2023, amount to RMB 6,848,794,480.66, a decrease from RMB 9,510,469,394.48 at the end of 2022[12] - Net increase in cash and cash equivalents was 40,865,048.41, a significant improvement from -120,695,349.65 in the previous period[28] - Ending cash and cash equivalents balance stood at 1,016,350,551.96, compared to 2,657,630,731.87 in the prior period[28] - Monetary funds as of September 30, 2023, were 3.138 billion RMB, up from 2.646 billion RMB at the end of 2022[20] Non-Recurring Items - Non-recurring gains and losses for the third quarter of 2023 amounted to RMB -221,123,433.82[6] - The increase in non-recurring net profit was mainly due to an increase in equity method investment income[7] Operating Costs and Sales - Total operating costs for the first three quarters of 2023 were 4.73 billion RMB, a decrease of 29.8% compared to 6.74 billion RMB in the same period of 2022[16] - Sales revenue from goods and services for the first three quarters of 2023 was 3.869 billion RMB, a sharp decline from 12.907 billion RMB in the same period of 2022[18] Long-Term Investments and Receivables - Long-term equity investments as of September 30, 2023, amount to RMB 39,397,226,289.48, up from RMB 38,184,816,304.46 at the end of 2022[12] - Long-term equity investments as of September 30, 2023, were 12.610 billion RMB, up from 11.443 billion RMB at the end of 2022[21] - Other receivables as of September 30, 2023, were 14.625 billion RMB, an increase from 13.215 billion RMB at the end of 2022[20] Short-Term Borrowings and Current Liabilities - Short-term borrowings as of September 30, 2023, amount to RMB 6,210,394,951.66, up from RMB 4,389,738,459.72 at the end of 2022[13] - Total current liabilities as of September 30, 2023, amount to RMB 59,573,381,045.13, down from RMB 61,321,530,256.56 at the end of 2022[13] - Short-term borrowings as of September 30, 2023, were 4.197 billion RMB, a significant increase from 2.513 billion RMB at the end of 2022[21] Current Assets and Liabilities - Total current assets as of September 30, 2023, amount to RMB 69,658,251,249.24, slightly down from RMB 70,319,552,606.69 at the end of 2022[12] - Current liabilities as of September 30, 2023, were 14.880 billion RMB, an increase from 13.411 billion RMB at the end of 2022[21]

证券代码：600208 证券简称：新湖中宝 公告编号：临 2023-072 二、截至 2023 年 9 月末，公司出租房地产总面积为 28.49 万平 方米，其中权益出租房地产总面积为 27.63 万平方米；2023 年 1-9 月，公司取得租金总收入 5,673.27 万元，其中权益租金总收入 5,639.52 万元。 以上数据为阶段统计数据，未经审计。 特此公告。 新湖中宝股份有限公司董事会 2023 年 10 月 31 日 新湖中宝股份有限公司 关于 2023 年三季度经营数据的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实、准确和完整承担个别及连带责任。 根据《上海证券交易所上市公司自律监管指引第 3 号——行业信 息披露》等的要求，公司现将 2023 年三季度公司房地产业务主要经 营数据披露如下： 一、2023 年 1-9 月，公司新增土地储备 10.06 万平方米，新增 建筑面积 22.42 万平方米，其中公司权益新增土地储备 5.07 万平方 米，权益新增建筑面积 11.30 万平方米；无新开工面积，新竣工面积 44.50 万平方米,权益竣工面 ...

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。 证券代码：600208 证券简称：新湖中宝 公告编号：临 2023-071 新湖中宝股份有限公司 关于关联交易的进展暨签署补充协议二的公告 一、原协议签署情况 为清偿新湖控股有限公司（以下简称"新湖控股"）对新湖中宝 股份有限公司（以下简称"新湖中宝"、"公司"）的借款本息，双方 于 2023 年 4 月 25 日签署了《偿债暨股份转让协议》（以下简称"原 协议"）、2023 年 9 月 18 日签署了《关于偿债暨股份转让协议之补充 协议》（以下简称"补充协议一"）：新湖控股拟将其所持湘财股份有 限公司（以下简称"湘财股份"）的部分股票转让给本公司，以抵偿 其应付本公司借款本息 3,225,388,589.56 元。转让价格 7.52 元/股， 转让股数 428,908,058 股（占湘财股份总股本的 15.00%，以下简称 "标的股份"），上述事项已经公司董事会、股东大会审议通过（详见 公司公告临 2023-027、临 2023-057、临 2023-070 号）。 二、补充协 ...

国浩律师(杭州) 事务所 关 于 新湖中宝股份有限公司 2023 年第五次临时股东大会 法律意见书 浩律師(杭州)事務所 EV GRANDALL LAW FIRM (HANGZHOU) 地址:杭州市上城区老复兴路白塔公园 B 区2号、15 号国浩律师楼 邮编:310008 Grandall Building, No.2&No.15, Block B, Baita Park, Old Fuxing Road, Hangzhou, Zhejiang 310008, China 电话/Tel: (+86)(571) 8577 5888 传真/Fax: (+86)(571) 8577 5643 电子邮箱/Mail: grandallhz@grandall.com.cn 网址/Website: http://www.grandall.com.cn 国浩律师(杭州)事务所 国浩律师(杭州)事务所 关于 新湖中宝股份有限公司 新湖中宝 2023 年第五次临时股东大会法律意见书 2023 年第五次临时股东大会 法律意见书 致:新湖中宝股份有限公司 国浩律师(杭州)事务所(以下简称"本所")接受贵公司的委托,指派律师 出席贵公 ...

证券代码：600208 证券简称：新湖中宝 公告编号：2023-070 新湖中宝股份有限公司 2023 年第五次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 508 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 5,036,095,413 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 59.1859 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，副董事长赵伟卿先生主持，会议的召集和 召开程序、出席会议人员的资格、会议的表决方式和程序均符合相关法律、法规 和规范性文件和《公司章程》的有关规定。 (一) 非累积投票议案 1、 议案名称：关于签署偿债暨股份转让协议及补充协议的关联交易议案 审议结果：通过 表决情况： | 股东类型 | 同意 | | ...

2023.10.9 1 新湖中宝股份有限公司 2023 年第五次临时股东大会 会议资料 新湖中宝股份有限公司 2023 年第五次临时股东大会 关于签署偿债暨股份转让协议及补充协议的关联交易议案 各位股东： 一、关联交易概述 1、交易主要内容 公司与新湖控股有限公司（以下简称"新湖控股"） 于 2023 年 4 月 25 日签署了《偿债暨股份转让协议》（以下简称"原协议"）、2023 年 9 月 18 日签署了《关于偿债暨股份转让协议之补充协议》（以下简 称"补充协议"）：新湖控股拟将其所持湘财股份有限公司（以下简称 "湘财股份"）的部分股票转让给本公司，以抵偿其应付本公司借款 本息 3,225,388,589.56 元。转让价格 7.52 元/股，转让股数 428,908,058 股（占湘财股份总股本的 15.00%，以下简称"标的股 份"）。 2、交易目的和原因：新湖控股为本公司参股公司，本公司和本 公司控股股东浙江新湖集团股份有限公司（以下简称"新湖集团"） 分别持有其 48%、52%的股权，历史上因同比例投入形成应付本公司 借款本息，本次交易使公司前述债权获偿，资产结构得到改善，且不 影响湘财股份的控制 ...

证券代码：600208 证券简称：新湖中宝 公告编号：2023-065 新湖中宝股份有限公司 2023 年第四次临时股东大会决议公告 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： 本次会议是否有否决议案：无 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，董事长林俊波女士主持，会议的召集和召 开程序、出席会议人员的资格、会议的表决方式和程序均符合相关法律、法规和 规范性文件和《公司章程》的有关规定。 (一) 股东大会召开的时间：2023 年 9 月 15 日 (二) 股东大会召开的地点：杭州市西溪路 128 号新湖商务大厦 11 层会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： (五) 公司董事、监事和董事会秘书的出席情况 二、 议案审议情况 审议结果：通过 表决情况： | 股东类型 | 同意 | | 反对 | | 弃权 | | | --- | --- | --- | --- | --- | --- | --- | | | ...

国浩律师(杭州) 事务所 关 于 新湖中宝股份有限公司 2023 年第四次临时股东大会 法律意见书 浩律師(杭州)事務所 EK GRANDALL LAW FIRM (HANGZHOU) 地址:杭州市上城区老复兴路白塔公园 B 区2号、15 号国浩律师楼 邮编:310008 Grandall Building, No.2&No.15, Block B, Baita Park, Old Fuxing Road, Hangzhou, Zhejiang 310008, China 电话/Tel: (+86)(571) 8577 5888 传真/Fax: (+86)(571) 8577 5643 电子邮箱/Mail: grandallhz@grandall.com.cn 网址/Website: http://www.grandall.com.cn 国浩律师(杭州)事务所 新湖中宝 2023 年第四次临时股东大会法律意见书 国浩律师(杭州)事务所 关于 新湖中宝股份有限公司 2023 年第四次临时股东大会 法律意见书 致:新湖中宝股份有限公司 国浩律师(杭州)事务所(以下简称"本所")接受贵公司的委托,指派律师 出席贵公 ...

新湖中宝股份有限公司 2023 年第四次临时股东大会 会议资料 2023.9.15 1 新湖中宝股份有限公司 2023 年第四次临时股东大会 关于为合营公司上海亚龙古城房地产开发有限公司提供担 保的议案 各位股东： 一、担保情况概述 根据上海亚龙古城房地产开发有限公司（以下简称"上海亚龙"） 的项目开发建设需要，公司拟按股权比例为上海亚龙提供保证担保， 拟于2023年9月与上海昊泷企业管理合伙企业（有限合伙）签订《保 证协议》，为上海亚龙提供连带责任保证担保本金不超过17.4亿元。 二、被担保人基本情况 上海亚龙 成立于 2003 年 4 月 ， 统一社会信用代码： 91310101749284623C，注册资本 32,000 万元，注册地：上海市黄浦 区中华路 1600 号 7 楼 01-04 单元；法定代表人：冯希蒙；经营范围： 房地产开发经营、物业管理、房地产信息咨询、建筑材料、电线电缆、 五金电器。 上海亚龙持有亚龙古城国际花园项目，项目位于上海市黄浦区中 华路以东、方浜中路以南、松雪街以西、复兴东路以北处 508 号街坊 地块，占地面积为 9.57 万平方米，总建筑面积为 43 万平方米。目前 该项 ...