廣東粵運交通股份有限公司 guangdong yueyun transportation company limited (於中擊人民共和國註冊成立的股份有限公司) 股份代號 : 03399 O= (vo 0 = car STARBUCKS COFFEL VAL ERVICE FARET 2024 中 期 報 告 BREA 目錄 公司資料 3 財務摘要 4 主席報告 6 管理層討論及分析 13 其他資料 31 未經審計的中期財務報表 39 審閱報告 39 合併資產負債表 40 母公司資產負債表 43 合併利潤表 46 母公司利潤表 48 合併現金流量表 50 母公司現金流量表 54 合併所有者權益變動表 57 公司簡介 2 母公司所有者權益變動表 59 | --- | --- | --- | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------------- ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部分內容而產生或因倚賴 該等內容而引致的任何損失承擔任何責任。 廣東粵運交通股份有限公司 Guangdong Yueyun Transportation Company Limited* （於中華人民共和國註冊成立的股份有限公司） （股份代號：03399） 2024年中期業績公告 | --- | --- | --- | --- | --- | |----------|-----------------------------------------------------------|------------------------------------------------------------------------|------------------------|--------------| | | | | | | | | 業績及業務摘要： | | | | | | | 截至以下日期止六個月 | | | | | | 2024 年 | 2023 年 | | ...

GUANGDONG YUEYUN TRANSPORTATION COMPANY LIMITED Es 0 0 廣東粵運交通股份有限公司（「本公司」或「公司」）及 其附屬公司（統稱「本集團」）是綜合性交通服務提供 商，成立於1999年，2005年於香港聯合交易所有限 公司主板上市（股份代號：03399）。公司目前總股本 799,847,800股，其控股股東廣東省交通集團有限公司 （「交通集團」）持有其約74.12%的股份，H股股東持有 其約25.88%的股份。 • 高速公路服務區經營 › 能源業務 › 零售業務 › 招商業務 › 廣告業務 • 道路客運及配套 • 太平立交運營 目錄 公司信息 2 廣東粵運交通股份有限公司 審計師 主要往來銀行 香港法律顧問 香港H股股份過戶登記處 公司架構 | --- | --- | --- | --- | |---------------------------------|------------------------------|----------------------------------|----------------| | 74.12% 廣東省交通集團有限 ...

Financial Performance - The group's operating revenue for 2023 was approximately RMB 7,227.231 million, a 24% increase from RMB 5,819.528 million in 2022[13] - Net profit attributable to parent company shareholders in 2023 was approximately RMB 201.888 million, compared to a net loss of RMB 150.423 million in 2022, representing a profit increase of RMB 352.311 million[13] - Basic and diluted earnings per share for 2023 were both RMB 0.25, compared to a loss per share of RMB 0.19 in 2022, representing an increase of RMB 0.44 per share[13] - Total revenue for 2023 reached RMB 7,227,231,098.67, a significant increase from RMB 5,819,527,628.66 in 2022[23] - Net profit for 2023 was RMB 213,826,843.82, a substantial improvement from a net loss of RMB 208,980,782.45 in 2022[24] - Operating profit for 2023 was RMB 295,796,749.74, compared to an operating loss of RMB 36,342,685.25 in 2022[23] - Basic earnings per share for 2023 was RMB 0.25, compared to a loss per share of RMB 0.19 in 2022[24] - Net profit attributable to the parent company's owners for the year was 201,887,517.27, a significant improvement from a loss of 150,423,379.26 in the previous year[146] - The company achieved a net profit of 213,826,843.82 in 2023, a significant turnaround from a net loss of -208,980,782.45 in 2022[177] - Total operating revenue increased by 24.2% from 5,819,527,628.66 in 2022 to 7,227,231,098.67 in 2023[177] Assets and Liabilities - The group's total current assets as of December 31, 2023 were RMB 2,453.909 million, compared to RMB 2,255.806 million in 2022[16] - Total assets decreased to RMB 8,603,368,305.61 in 2023 from RMB 9,215,602,097.18 in 2022[22] - Total liabilities decreased to RMB 5,986,462,949.38 in 2023 from RMB 6,733,846,620.99 in 2022[21] - Total equity increased to RMB 2,616,905,356.23 in 2023 from RMB 2,481,755,476.19 in 2022[22] - The company's current liabilities exceeded current assets by RMB 106,493,192.61 as of December 31, 2023, but it has sufficient unused credit facilities to support debt repayment over the next 12 months[32] - Total assets as of December 31, 2023, amounted to RMB 6,074,885,893.64, a decrease from RMB 6,340,430,804.44 in 2022[86] - Net current liabilities decreased significantly from -1,310,922,697.26 in 2022 to -106,493,192.61 in 2023, indicating improved liquidity[172] - Total assets minus current liabilities increased from 5,648,873,525.48 in 2022 to 6,042,965,916.68 in 2023, reflecting stronger financial position[172] - The company's total assets decreased slightly from 9,215,602,097.18 in 2022 to 8,603,368,305.61 in 2023, indicating asset optimization[177] - Total liabilities decreased from 6,733,846,620.99 in 2022 to 5,986,462,949.38 in 2023, showing improved debt management[177] Employee and Labor Costs - The group had 14,558 employees as of December 31, 2023, a decrease from 17,073 employees in 2022[7] - Employee costs (including director remuneration) for 2023 were RMB 1.689 billion, compared to RMB 1.819 billion in 2022[7] - The proportion of female employees in the group is less than 25% as of December 31, 2023[1] - The company's board has achieved gender diversity with one female director and aims to appoint more female directors in the future[139] Corporate Governance and Compliance - The company's board of supervisors held two meetings in 2023 with an average attendance rate of 100%[3] - The company plans to continue appointing Lixin Certified Public Accountants as its auditor at the 2023 annual general meeting in June 2024[8] - The company fully complied with the Corporate Governance Code as of December 31, 2023[96] - The Audit and Corporate Governance Committee reviewed the company's audited financial statements for 2023 and recommended their adoption by the board[101] - The Audit and Corporate Governance Committee members had a 100% attendance rate for all 3 meetings in 2023[101] - The Remuneration Committee members had a 100% attendance rate for all 2 meetings in 2023[105] - The Nomination Committee follows a selection process considering diversity, time commitment, potential conflicts, and independence for director candidates[108] - The company's director nomination process includes interviews, background checks, and board approval[109] Subsidiaries and Asset Disposal - The company disposed of subsidiaries, including Dapu County Lianxing Motor Vehicle Inspection Technology Co., Ltd. for RMB 4,335,700 and Zhaoqing Yueyun Automobile Transportation Co., Ltd. for RMB 69,719,500[53][55] - Four subsidiaries were deregistered in 2023 and excluded from the consolidated financial statements, including Yangjiang Yueyun Langri Taxi Co., Ltd. and Heyuan Yueyun Tongxing Tourism Automobile Co., Ltd.[57] - The company disposed of subsidiaries, resulting in a reduction of RMB 338,961,271.43 in assets[86] - The company completed the equity transfer of Zhaoqing Yueyun Automobile Transportation Co., Ltd. and Maoming Dianbai Yueyun Automobile Transportation Co., Ltd., fully exiting the passenger transportation business in Zhaoqing and Maoming regions[199] Accounts Receivable and Bad Debt - Accounts receivable decreased to RMB 343,606,007.30 in 2023 from RMB 367,089,918.68 in 2022[17] - Accounts receivable within 3 months decreased to RMB 249,538,395.73 as of December 31, 2023, compared to RMB 256,831,824.96 in the previous year[58] - The total accounts receivable balance was RMB 421,061,477.93 as of December 31, 2023, with a bad debt provision of RMB 77,455,470.63[58] - Total bad debt provision for 2023 reached RMB 77,455,470.63, with RMB 25,117,280.29 from single-item provisions and RMB 52,338,190.34 from portfolio provisions[75] - The company wrote off RMB 3,758,964.57 in actual bad debts during the year[75] - The provision ratio for receivables aged over 3 years reached 100% for certain business segments[73] - The total provision ratio for receivables aged 1-2 years in the highway service business was 10%[73] - The total provision ratio for receivables aged 2-3 years in the material logistics business was 50%[75] Fixed Assets and Investment Properties - Investment property increased by RMB 143,687,496.73 in 2023, reaching a total book value of RMB 431,420,395.99[77] - Fixed assets decreased by RMB 545,722,078.02 in 2023, totaling RMB 2,390,537,513.74[85] - The company's investment properties worth RMB 192,033,725.57 were used as collateral for bank loans, including RMB 72,564,353.13 for long-term loans and RMB 119,469,372.44 for short-term loans[77] - The company's investment property depreciation and amortization increased by RMB 50,366,353.45 in 2023[77] - Fixed assets used as collateral for bank loans totaled RMB 214,729,021.65 as of December 31, 2023[87] - The book value of fixed assets not yet registered with property certificates was RMB 79,731,369.89 as of December 31, 2023[88] - Depreciation expenses for the year amounted to RMB 494,024,011.66, primarily from regular depreciation charges[87] - The company transferred assets to investment properties, totaling RMB 72,579,453.52 in 2023[86] - The book value of fixed assets decreased from RMB 2,936,259,591.76 in 2022 to RMB 2,390,537,513.74 in 2023[87] - Impairment losses for the year were minimal, with a reduction of only RMB 127,090.94[87] - Fixed assets used as collateral for long-term payables increased to RMB 153,006,500.89 in 2023 from RMB 65,866,878.62 in 2022[87] Intangible Assets and Right-of-Use Assets - The total book value of right-of-use assets decreased from RMB 3,459,406,738.95 in 2022 to RMB 3,203,975,900.88 in 2023, reflecting a reduction of RMB 255,430,838.07[89] - The book value of intangible assets decreased from RMB 1,657,486,164.30 in 2022 to RMB 1,507,861,441.42 in 2023, a reduction of RMB 149,624,722.88[91] - The accumulated depreciation of right-of-use assets increased from RMB 1,485,362,811.16 in 2022 to RMB 1,403,956,751.49 in 2023, reflecting an increase of RMB 81,593,940.33[89] - The accumulated amortization of intangible assets increased from RMB 778,142,808.98 in 2022 to RMB 775,061,529.70 in 2023, a slight increase of RMB 3,081,279.72[91] - The net book value of right-of-use assets decreased from RMB 1,974,043,927.79 in 2022 to RMB 1,800,019,149.39 in 2023, a reduction of RMB 174,024,778.40[89] - The net book value of intangible assets decreased from RMB 876,386,375.75 in 2022 to RMB 691,758,827.36 in 2023, a reduction of RMB 184,627,548.39[93] - The company added RMB 189,002,271.26 to right-of-use assets in 2023, primarily from new leases[89] - The company added RMB 24,601,295.57 to intangible assets in 2023, including RMB 13,561,686.27 from acquisitions and RMB 8,800,852.56 from internal development[91] - The company disposed of RMB 444,433,109.33 in right-of-use assets in 2023, including RMB 371,103,496.05 due to lease expirations[89] - The company disposed of RMB 174,226,018.45 in intangible assets in 2023, including RMB 92,008,063.19 from subsidiary disposals[91] Land and Property - The company's land assets without property certificates in Heyuan, Shanwei, Shaoguan, Yangjiang, and Meizhou had a book value of RMB 6,957,525.39 as of December 31, 2023, compared to RMB 7,130,970.79 in 2022[94] - The company's land use rights obtained through allocation had a book value of RMB 83,822,210.96 as of December 31, 2023, down from RMB 90,817,804.81 in 2022[94] - The remaining amortization period for the company's land use rights ranges from 26 to 59 years[83] Borrowings and Financial Expenses - The company's short-term borrowings as of December 31, 2023, totaled RMB 445.87 million, with interest rates ranging from 2.00% to 5.10%[119] - As of December 31, 2023, the company had overdue short-term borrowings of RMB 13.95 million with an interest rate of 4.75%[122] - The company's accounts payable as of December 31, 2023, amounted to RMB 557.73 million, with the majority (RMB 326.98 million) due within one year[123][124] - The company's long-term borrowings due within one year as of December 31, 2023, were RMB 112.73 million, a significant decrease from RMB 696.13 million in the previous year[127] - Total credit borrowing increased to 824,447,656.20 from 561,009,396.46, with bank borrowing rising to 721,633,384.24 from 505,606,077.01[130] - Mortgage borrowing increased to 204,381,166.77 from 349,230,532.07, while pledged borrowing was newly recorded at 17,519,864.49[130] - Long-term borrowing classified as due after one year decreased to 489,194,107.59 from 872,009,713.05[134] - Overdue long-term borrowing as of December 31, 2023, amounted to 15,263,891.79 with interest rates ranging from 4.75% to 4.90%[144] - Lease liabilities decreased to 1,833,134,415.92 from 1,846,526,980.15, with current portion of non-current liabilities also decreasing to 160,910,669.96 from 254,994,878.92[145] - Total financial expenses decreased to 180,284,878.30 from 218,674,043.77, with a notable decrease in interest expenses on loans and bonds to 69,302,075.09 from 106,867,820.87[149] Government Subsidies and Taxes - Government subsidies related to assets decreased to 82,218,145.99 from 99,016,442.47, while subsidies related to income also decreased to 277,901,649.72 from 327,735,274.08[149] - Government subsidies related to COVID-19 were 4,502,553.00 in 2022 but zero in 2023[156] - Current income tax expense for 2023 was 101,276,100.89, up from 57,088,238.48 in 2022[158] - Total government subsidies for 2023 were 428,938,234.02, down from 472,886,387.99 in 2022[170] Business Operations and Strategy - The company is focusing on exiting the passenger transport business and transferring assets to achieve capital recovery, while leveraging digital passenger transport to optimize operations[65] - The company completed the construction of an advertising business management platform to optimize workflows and reduce redundant steps, aiming to establish a comprehensive risk control system and improve the fine management level of advertising operations[111] - In 2024, the company plans to focus on advertising facility construction in the Pearl River Delta central area and expanded road sections, with investment controlled based on customer demand to reduce overall vacancy rates[111] - The company is advancing the "Digital Rescue" project to support the digital transformation of highway rescue services, including the development of a 5G+AI-based video monitoring rescue cloud service platform[115] - The company did not recommend any dividend for the year ended December 31, 2023, as profits were used to cover previous losses and support future business development[118] - The company reduced the interest-bearing debt scale of passenger transportation enterprises by 13% compared to the beginning of the year by the end of December 2023[199] - The company achieved a 21% year-on-year growth in off-station business revenue in 2023[200] - The company launched 675 station bus routes covering 17 regions across the province, with a platform daily average of 15,000 orders and a single-day peak exceeding 30,000 orders by the end of December 2023[200] Revenue and Profit by Business Segment - Revenue from highway service area operations grew by 30.9% from 3,789,508,305.11 in 2022 to 4,959,557,186.44 in 2023[177] - The company's operating income from road passenger transport and supporting services increased by 11.0% from 1,918,636,459.49 in 2022 to 2,129,947,475.54 in 2023[177] Inventory and Cash Flow - Inventory increased to RMB 116,394,019.79 in 2023 from RMB 104,752,877.67 in 2022[17] - Cash and cash equivalents increased to RMB 1,102,710,458.51 in 2023 from RMB 958,576,522.33 in 2022[17] - The company's total lease-related cash outflows increased by 5.9% from 363,332,362.31 in 2022 to 384,622,352.98 in 2023[172] - The company's total undiscounted lease receivables amounted to 2,897,099,699.29, with 491,609,268.54 expected within one year[175] Retail and Convenience Store Operations - The company owns 209 gas stations, including 68 self-operated, 13 co-operated, and 128 contracted stations[183] - The company added 357,300 new electronic members for its energy brand, a year-on-year increase of 62.5%[185] - The company operates 480 "Leyi" convenience stores[186] - The company achieved a record single-day retail sales of 7.07 million yuan[186] - The company successfully leased out 220 out of 281 service area rental projects[189] - The company's advertising business covers 506 advertising resources across 76 highways[197] - The company manages 361 service areas,

二、 道路客運及配套 (3) 積極拓展站外業務。拓展包車、通勤等站外業務，持續推進全員營銷，拓寬營銷渠道，實現站外業務收入穩 中有升。 2、 推進「一企一策」，優化業務結構，提升經營效益 (4) 落實以業績目標為導向的績效考核方案，根據年度淨利潤目標設立盈利企業、微利企業和虧損企業三檔進行 考核，充分發揮績效考核「指揮棒」作用，提升員工的工作積極性，促進公司整體經營業績提升。 (1) 推進「數字拯救」平台建設。依託現有高速公路車輛救援服務網絡及線下服務能力優勢，著力打造全省車輛 「一鍵救援」服務平台，以平台的信息化技術和服務標準化，融合全省車輛救援服務線下資源，最終實現服務 範圍可覆蓋高速公路、國道及市區道路。 業務發展投資資金的安排，本集團將採取貸款及利用經營所得資金解決。 管理層討論及分析 一、 高速公路服務區經營 (1) 按照能源業務發展戰略，拓展加油站網絡，優化傳統能源與新能源發展佈局，加快推進粵北、橫荷等 新建加油站投營，協調深汕西擴建服務區油站資源獲取，多渠道拓展油品銷售。 中期報告 2023 14 本集團不斷發揮區位優勢，在拓展零售業務新空間的同時，不斷優化業務結構，提升「樂驛」品牌市場競爭 力 ...

後附財務報表附註為財務報表的組成部份。 7 1. 財務報表的編製基礎 賬齡 2023年6月30日 2022年12月31日 1） 編製基礎 本中期財務報表按照中華人民共和國財政部頒佈的《企業會計準則第32號—－中期 財務報告》的要求編製，本中期財務報表附註相對年度財務報表附註而言進行了適當 的簡化，並不包括在年度財務報表中列示的所有信息和披露內容。本中期財務報表 應與本公司編製的2022年度的財務報表一併閱讀。此外，本中期財務報表還符合香 港聯合交易所有限公司發佈的證券上市規則的適用披露條文，亦符合香港公司條例 的適用披露規定。 2） 持續經營 本中期財務報表以持續經營為基礎編製。 於2023年6月30日，本集團的流動負債已超過流動資產人民幣550,974,139.80元。鑑 於截至2023年6月30日止，本集團已獲充足的金融機構授予的尚未使用的綜合授信額 度，本集團預計在未來的12個月內將有足夠的資金支持以清償債務，因此本中期財 務報表仍然以持續經營為基礎編製。 2. 合併範圍的變更 本公司下屬子公司中山市粵運同興運輸有限公司於本期完成工商註銷，並自此不再納入合 併範圍。中山市粵運同興運輸有限公司在註銷日前的 ...

(於中華人民共和國註冊成立的股份有限公司) （於中華人民共和國註冊成立的股份有限公司） 股股份份代代號號 :: 00 33 33 99 99 ...

本集團2022年發生其他收益人民幣478,220千元（2021年：人民幣322,342千元）， 同比增加155,878千元或增幅48%，主要是因營運補貼同比增加。 信用減值損失 資產處置收益 流動資本及資本構架 現金流量 2022年本集團經營活動淨流入人民幣810,837千元（2021年：淨流入人民幣 906,376千元），淨流入同比減少人民幣95,539千元，主要是本年收入同比減少， 導致銷售商品、提供勞務收到的現金同比減少。 截至2022年12月31日，並無任何重大或然負債。 一、高速公路服務區經營 (1) 深入認真分析能源業務整體發展狀況，對標先進同行，推進在營、 在建以及經營權外包合同到期的加油站經營模式改革落地，提升能 源業務發展效益。 (3) 創新發展理念，借助平台資源優勢，逐步構建油、氣、氫、電、非 油品等綜合能源服務網絡，做強做大做響「粵運能源」品牌，推動能 源業務發展再創新業績。 (2) 全面盤點樂驛便利店管理模式，逐步形成大型綜合商超、中型商 超、小型便利店和無人售賣等經營類別，通過自營、加盟、批發分 銷等模式運營，逐步打造零售業務差異化運營管理新模式，努力提 升規模化運營效益。 (5) ...

廣東粵運交通股份有限公司 guangdong yueyun transportation company limited (於中華人民共和國註冊成立的股份有限公司) 股份代號 : 03399 中期報告 2022 2017 11:12 2017 20:00 2017 10:00 2018 10:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 20:00 2 0=cvo 0*o "僅供識別 目錄 公司簡介 2 公司資料 3 財務摘要 4 主席報告 6 管理層討論及分析 11 其他資料 25 | --- | --- | |------------------------|-------| | | | | 未經審計的中期財務報表 | | | 審閱報告 | 34 | | 合併資產負債表 | 35 | | 母公司資產負債表 | 38 | | 合併利潤表 | 41 | | 母公司利潤表 | 44 | | 合併現金流量表 | 46 | | 母公司現金流量表 | 50 | | 合 ...

蓄勢以待 Annual Report 2021 4 ( 於中華人民共和國註冊成立的股份有限公司 ) （於中華人民共和國註冊成立的股份有限公司） 股份代號 : 03399 股份代號 : 03399 2021 年度報告 厚積薄發 僅供識別 公司簡介 廣東粵運交通股份有限公司（「本公司」或「公司」）及 其附屬公司（統稱「本集團」）是綜合性交通服務提供 商，成立於1999年，2005年於香港聯合交易所有限 公司主板上市（股份代號：03399）。公司目前總股本 799,847,800股，其控股股東廣東省交通集團有限公司 （「交通集團」）持有其約74.12%的股份，H股股東持有 其約25.88%的股份。 本集團目前從事的業務主要是出行服務業務，劃分為： • 高速公路服務區經營 › 能源業務 › 零售業務 › 招商業務 › 廣告業務 • 道路客運及配套 • 太平立交運營 本公司「十四五」規劃對本集團的戰略定位：立足交 通，以運輸服務和途中服務為核心，圍繞人的出行和 物的流轉，深度經營交通網絡資源，打造專業化、多 元化、便捷化的綜合出行服務平台，努力成為國際水 平的綜合性交通服務集團。 目錄 公司概覽 公司管治 公司簡介 公 ...