Financial Performance - The company's operating revenue for Q1 2023 was CNY 763,923,990.38, representing a year-on-year increase of 0.16%[4] - Net profit attributable to shareholders was CNY 354,342,669.14, reflecting a significant increase of 43.04% compared to the same period last year[4] - Basic earnings per share were CNY 0.22, marking a 46.67% increase from the previous year[4] - Total operating revenue for Q1 2023 was ¥763,923,990.38, a slight increase from ¥762,728,818.46 in Q1 2022, representing a growth of 0.16%[18] - Net profit for Q1 2023 was ¥367,834,309.15, up from ¥257,462,634.72 in Q1 2022, marking an increase of 42.83%[19] - Total comprehensive income for Q1 2023 was ¥369,351,455.02, up from ¥256,149,600.03 in Q1 2022, indicating an increase of 44.24%[20] Cash Flow - The net cash flow from operating activities reached CNY 471,454,236.03, up by 42.03% year-on-year[4] - Cash inflow from operating activities totaled ¥870,027,295.45 in Q1 2023, an increase from ¥765,511,314.28 in Q1 2022, representing a growth of 13.66%[21] - The company's operating cash flow for Q1 2023 was approximately ¥471.45 million, an increase of 42% compared to ¥331.95 million in Q1 2022[22] - The net cash flow from operating activities for Q1 2023 was ¥350.48 million, down from ¥487.62 million in Q1 2022, showing a decline of approximately 28.1%[31] - The net cash flow from financing activities for Q1 2023 was ¥672.93 million, up from ¥203.36 million in Q1 2022, indicating a growth of approximately 230.5%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 18,917,444,983.77, an increase of 4.86% from the end of the previous year[5] - The company's total liabilities increased to RMB 10,106,861,788.83 from RMB 9,598,638,336.02, reflecting a rise in financial obligations[16] - Total assets as of March 31, 2023, reached ¥13.64 billion, up from ¥12.66 billion at the end of 2022, representing a growth of 7.8%[25] - The company's total liabilities as of March 31, 2023, were approximately ¥6.13 billion, an increase from ¥5.35 billion at the end of 2022, representing a rise of 14.5%[25] Shareholder Equity - The company's equity attributable to shareholders rose to CNY 7,846,330,035.10, up by 4.75% year-on-year[5] - The total equity attributable to shareholders increased to RMB 7,846,330,035.10 from RMB 7,490,470,220.09, reflecting a growth in shareholder value[16] Research and Development - Research and development expenses decreased by 77.75%, attributed to adjustments in the smart technology business[8] - Research and development expenses significantly decreased to ¥1,292,253.93 in Q1 2023 from ¥5,806,649.07 in Q1 2022, a reduction of 77.73%[18] - The company's R&D expenses for Q1 2023 were reported at ¥0, a decrease from ¥267,900 in Q1 2022, indicating a strategic shift in investment focus[27] Investments - Hubei Chutian Intelligent Transportation Co., Ltd. has made investments totaling RMB 5,000,000 in a partnership fund and received distributions of RMB 581.52 million during the reporting period[12] - The company completed an initial investment of RMB 2,000,000 in a venture capital fund in March 2023[13] - The company has ongoing investments in various funds, indicating a strategy focused on expanding its investment portfolio[12] Other Financial Metrics - The weighted average return on equity increased by 1.14 percentage points to 4.62%[4] - Financial expenses decreased to ¥59,529,417.38 in Q1 2023 from ¥83,890,478.01 in Q1 2022, a decline of 29.06%[18] - Tax expenses increased to ¥100,669,578.40 in Q1 2023 from ¥87,938,193.76 in Q1 2022, an increase of 14.43%[19] - Other comprehensive income after tax for Q1 2023 was ¥1,517,145.87, compared to a loss of ¥1,313,034.69 in Q1 2022[19]

Financial Performance - The company's operating revenue for Q3 2022 was ¥765,553,024.48, a decrease of 5.07% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥194,875,186.02, an increase of 8.02% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥188,105,222.61, reflecting an increase of 8.33% compared to the previous year[9]. - The basic earnings per share for Q3 2022 was ¥0.12, up by 9.09% year-on-year[9]. - Total revenue for the first three quarters of 2022 was ¥2,205,062,643.28, a decrease of 7.1% compared to ¥2,373,682,063.87 in the same period of 2021[35]. - Operating profit for the third quarter of 2022 was ¥878,753,869.85, compared to ¥909,823,726.84 in the previous year, indicating a decline of 3.4%[38]. - Net profit for the third quarter of 2022 was ¥880,333,959.69, down from ¥910,447,574.99 in the same quarter of 2021, representing a decrease of 3.7%[38]. - Net profit for Q3 2022 was ¥454,643,954.31, down from ¥534,085,100.40 in Q3 2021, indicating a decrease of about 14.9%[58]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥18,020,306,982.77, representing a 2.67% increase from the end of the previous year[9]. - Total assets increased to ¥18,020,306,982.77 in Q3 2022 from ¥17,551,713,032.04 in Q3 2021, marking a growth of 2.7%[35]. - Total liabilities amounted to ¥9,667,393,139.62 in Q3 2022, slightly up from ¥9,627,402,190.08 in Q3 2021, reflecting an increase of 0.4%[35]. - Non-current liabilities totaled ¥6,456,830,620.42 in Q3 2022, compared to ¥5,739,494,733.41 in Q3 2021, showing an increase of 12.5%[35]. - The company's total liabilities amounted to ¥5,430,072,468.62, an increase from ¥5,179,202,876.41, reflecting a rise of approximately 4.83%[54]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,142,404,943.75, an increase of 6.07% year-on-year[9]. - The net cash flow from operating activities was CNY 1,142,404,943.75, compared to CNY 1,077,047,543.43 in the same period last year, indicating an increase of about 6.06%[47]. - The company's cash and cash equivalents decreased to ¥1,501,004,444.43 in Q3 2022 from ¥1,508,490,136.54 in Q3 2021, a decline of 0.3%[35]. - Cash and cash equivalents at the end of the period reached CNY 1,737,120,499.80, up from CNY 1,047,913,464.17, showing a significant increase of approximately 65.69%[47]. - The net cash flow from investing activities was negative at CNY -77,371,391.99, worsening from CNY -15,240,026.13 in the previous year[47]. - The net cash flow from financing activities was CNY -167,365,409.86, an improvement from CNY -735,252,310.13 year-over-year[47]. - The company received CNY 4,798,716,750.00 in cash from borrowings, significantly higher than CNY 2,548,672,544.86 in the previous year[47]. Research and Development - Research and development expenses decreased by 82.47% year-to-date, reflecting adjustments in the smart technology business[16]. - Research and development expenses for the third quarter of 2022 were ¥4,821,552.70, significantly lower than ¥27,508,839.00 in the same quarter of 2021, a decrease of 82.5%[38]. - Research and development expenses for the first three quarters of 2022 were ¥411,399.00, significantly lower than ¥6,825,628.43 in the same period of 2021, indicating a decrease of about 93.98%[56]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company reached ¥7,404,421,631.93, an increase of 5.81% compared to the previous year[9]. - The net profit attributable to shareholders of the parent company was CNY 634,661,270.94, an increase from CNY 626,759,432.29 in the previous year, reflecting a growth of approximately 0.14%[41]. - The total comprehensive income attributable to shareholders of the parent company was CNY 632,022,377.49, slightly up from CNY 630,904,521.43 year-over-year[44]. - The company's retained earnings rose to ¥3,328,993,874.85 in Q3 2022, up from ¥2,919,748,830.05 in Q3 2021, indicating an increase of 14.0%[35]. - The company reported a total equity of ¥7,201,943,291.41, up from ¥6,972,715,563.24, reflecting an increase of about 3.29%[56]. Current Assets and Inventory - As of September 30, 2022, the company's total current assets reached approximately CNY 2.41 billion, a significant increase from CNY 1.55 billion at the end of 2021, representing a growth of 55.5%[29]. - The company's cash and cash equivalents amounted to CNY 1.74 billion, up from CNY 842.58 million, indicating an increase of 106.4% year-over-year[29]. - Accounts receivable increased to CNY 429.36 million from CNY 407.12 million, reflecting a growth of 5.6%[29]. - The company reported a decrease in inventory from CNY 134.43 million to CNY 93.77 million, a decline of 30.2%[29]. - Long-term receivables rose to CNY 9.59 million from CNY 4.50 million, marking an increase of 113.3%[29]. - The company’s total non-current assets decreased slightly from CNY 1.25 billion to CNY 1.23 billion, a decline of 1.6%[29].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,439,509,618.80, representing a decrease of 8.15% compared to CNY 1,567,264,577.09 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 439,786,084.92, a decrease of 1.47% from CNY 446,354,229.57 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 426,830,081.85, down 1.83% from CNY 434,772,727.31 in the same period last year[20]. - Basic earnings per share for the first half of the year were ¥0.27, a decrease of 3.57% compared to the same period last year[23]. - The company reported a total revenue of 412.33 million, with a year-on-year increase of 182.08 million, representing a growth of approximately 78.5%[70]. - The company achieved a net profit of 10.79 million, reflecting a significant increase compared to the previous period[70]. - The company reported a total comprehensive income of CNY 462,821,431.40 for the first half of 2022, compared to CNY 472,259,702.57 in the same period of 2021[187]. Cash Flow and Liquidity - The net cash flow from operating activities for the reporting period was approximately ¥657.97 million, an increase of 8.17% compared to the previous year[22]. - The company maintained a strong cash flow from operating activities, with a net cash flow of CNY 657,967,824.06, an increase of 8.17% year-on-year[46]. - The company's cash flow from operating activities for the first half of 2022 was CNY 1,483,614,271.01, down from CNY 1,585,169,194.35 in the same period of 2021[189]. - The ending balance of cash and cash equivalents increased to ¥634,472,646.05 from ¥496,082,342.29, representing a growth of about 28%[200]. - The net cash flow from financing activities was negative at -¥271,890,093.73, slightly worse than the previous year's -¥257,815,981.73[200]. Assets and Liabilities - The net assets attributable to shareholders of the listed company reached approximately ¥7.22 billion, reflecting a growth of 3.12% from the end of the previous year[22]. - Total assets decreased from ¥17,551,713,032.04 to ¥17,483,261,404.12, a decline of approximately 0.39%[169]. - Total liabilities decreased from ¥9,627,402,190.08 to ¥9,321,545,356.90, a reduction of about 3.17%[169]. - Long-term borrowings increased from ¥3,817,690,000.00 to ¥5,077,934,701.40, an increase of about 33.03%[169]. - The company's total assets amounted to CNY 12,143,947,064.88, slightly down from CNY 12,151,918,439.65 at the end of the previous period[176]. Operational Developments - The company operates toll roads in Hubei Province, holding 100% rights to several key highways, with operational periods extending to 2044[32]. - The smart technology segment includes over 10 core products with independent intellectual property rights, focusing on intelligent manufacturing and traffic solutions[33]. - The company is facing operational pressures due to high construction costs and changes in transportation policies, prompting a need for sustainable development strategies[36]. - The company is exploring diversification through service area development and energy operations along highway routes to enhance revenue streams[36]. - The company is focusing on the development of smart transportation technologies, including the integration of intelligent toll robots in operations[42]. Research and Development - The company reported a decrease in research and development expenses by 62.59%, amounting to CNY 5,928,350.59, primarily due to adjustments in the business structure of Sanmu Intelligent[46]. - Research and development expenses for the first half of 2022 were CNY 5,928,350.59, significantly lower than CNY 15,846,522.14 in the same period last year, a decrease of 62.66%[179]. - The company is actively investing in smart technology to enhance operational efficiency and reduce costs in response to policy and economic risks[74]. Corporate Governance and Compliance - The management team and key employees are restricted from engaging in similar businesses outside the company during their tenure and for two years post-employment, ensuring no competition with the company[96]. - The company has established a priority purchase right for any highway projects that may compete with its interests, ensuring protection against potential competition[99]. - The company has committed to not interfere with the operational management of Chutian Expressway and to not infringe upon its interests[99]. - The company has confirmed that no other enterprises under its control are currently competing with the listed company, ensuring a clear competitive landscape[101]. Social Responsibility and Environmental Commitment - The company actively responds to national low-carbon strategies by implementing integrated solar and storage charging stations along the Han-Yi Expressway, which helps alleviate pressure on the power grid and reduces carbon dioxide emissions[86]. - The company emphasizes its commitment to environmental protection by adopting effective dust and noise control measures during road maintenance and construction, promoting the use of new energy, and enhancing the efficiency of toll collection through increased ETC usage, thereby reducing exhaust emissions[85]. - The company has established local agricultural assistance counters in service area supermarkets and constructed "convenient roads" and "prosperity roads" for nearby villages, demonstrating its corporate social responsibility in supporting poverty alleviation and rural revitalization[87].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600035 证券简称：楚天高速 湖北楚天智能交通股份有限公司 2022 年第一季度报告 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。 公司负责人王南军、主管会计工作负责人乔晶及会计机构负责人（会计主管人员）李银俊保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增 \n减变动幅度 (%) | | 营业收入 | 76 ...

Financial Performance - The company achieved a net profit of CNY 604,965,830.60 for the year 2021, with a distribution plan proposing a cash dividend of CNY 1.40 per 10 shares, totaling CNY 225,416,226.14, which accounts for 30.45% of the net profit attributable to shareholders [7][8]. - The company reported a net profit attributable to shareholders of CNY 740,200,963.16 for the year 2021 [7]. - Net profit attributable to shareholders reached CNY 740,200,963.16, representing a significant growth of 128.14% from CNY 324,448,124.78 in the previous year [26]. - The basic earnings per share increased to CNY 0.46, up 142.11% from CNY 0.19 in 2020 [27]. - The total revenue for the group reached CNY 3,264,011,567.12, representing a 31.26% increase compared to the previous year [55]. - The company reported a total revenue of $1.2 billion for the fiscal year 2021, representing a 15% increase year-over-year [114]. - The company reported a 30% increase in net profit for the last fiscal year, reaching $200 million [118]. Revenue and Growth - The company's operating revenue for 2021 was CNY 3,264,011,567.12, an increase of 31.26% compared to CNY 2,486,712,384.25 in 2020 [26]. - The revenue from toll fees increased by CNY 57,888.43 million, contributing to the overall revenue growth [27]. - Vehicle toll revenue reached CNY 2,325.54 million, accounting for 71.25% of total operating revenue, an increase of 1.01% compared to the previous year [38]. - The company plans to achieve a total revenue of 3 billion yuan and a net profit of 798 million yuan for 2022 [97]. - The company reported a revenue increase of 15% year-over-year, reaching $1.5 billion in Q3 2023 [115]. Operational Efficiency - The company effectively controlled operating costs, with total operating costs increasing by only 12.23% compared to the revenue growth [27]. - The company plans to enhance management efficiency through digitalization and information application at toll stations [98]. - The company will implement a "service shaping project" to improve service quality and operational efficiency [98]. - The company is focusing on the development of smart transportation to enhance service capabilities and operational efficiency [95]. - The company is committed to optimizing its organizational structure and improving operational efficiency through reforms [98]. Investments and Acquisitions - The company has acquired and developed several highway assets, including the acquisition of the Daguangbei Expressway in 2019 and the Yunnan South Expressway in 2021, enhancing its operational capacity [48]. - The company established a joint venture with Sinopec, holding a 51% stake in Hubei Chutian Petrochemical Energy Development Co., which was included in the consolidation scope in February 2021 [63]. - The company acquired 100% equity of Henan Yunan Highway Investment Co., aligning with its strategic development direction [132]. - The company is exploring diversified investment strategies, including service area development and energy operations along its routes, to achieve sustainable growth [46]. Research and Development - The company has developed over 10 core products with independent intellectual property rights, including software and hardware for smart transportation systems [43]. - The company is increasing its R&D efforts to integrate core capabilities in road bridge operations with smart manufacturing to enhance competitiveness in the smart transportation sector [103]. - The company invested $200 million in R&D for new technologies, focusing on AI and machine learning [114]. - The company is investing in new technology development, allocating approximately $50 million for R&D in the upcoming year [121]. Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" section, along with preventive measures [11]. - The company is facing challenges due to local epidemics and extreme weather, which have impacted traffic volumes on its highways [43]. - The company is addressing economic environment risks by analyzing macroeconomic impacts on road transport and smart traffic demand to mitigate adverse effects from the pandemic [102]. - The company is focusing on risk prevention and control, achieving a safety production standardization system and being recognized as a first-level safety production compliant enterprise [37]. Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the financial report, with no significant omissions or misleading statements [4][6]. - The company maintains a clear and independent asset ownership structure, ensuring no violations of asset guarantees or fund usage by the controlling shareholder [108]. - The company has established an independent governance structure, including a shareholder meeting, board of directors, and supervisory board, ensuring no interference from controlling shareholders [109]. - The company has committed to compliance with relevant laws and regulations in all its transactions and agreements [129]. Employee and Management - The company has a total of 1,759 employees, with 1,056 in the parent company and 703 in major subsidiaries [134]. - The company has established a performance-based salary system to ensure competitive compensation levels [135]. - The company appointed a new Chief Financial Officer (CFO) on September 23, 2021, following the departure of the previous CFO [116]. - The company’s management team was recognized for their diligence in pandemic control and maintaining operational stability during challenging conditions [131]. Environmental Responsibility - The company invested CNY 9.19 million in environmental protection, adding 120 meters of sound barriers, 10 sets of wastewater treatment facilities, and disposing of 2,629 tons of solid waste during the reporting period [148]. - The company emphasizes green development, implementing effective dust and noise control measures during construction and promoting the use of new energy sources [149]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, adhering strictly to environmental protection laws and regulations [148].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600035 证券简称：楚天高速 湖北楚天智能交通股份有限公司 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 一、 主要财务数据 (一)主要会计数据和财务指标 本报告 | --- | --- | --- | --- | --- | |-----------------------------|----------------|---------------------------------|------------------|---------------------------------------------- ...

2021 年半年度报告 公司代码：600035 公司简称：楚天高速 湖北楚天智能交通股份有限公司 2021 年半年度报告 1 / 195 2021 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、公司负责人王南军、主管会计工作负责人罗敏及会计机构负责人（会计主管人 员）李银俊声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 报告期内，本公司未拟定半年度利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实 质承诺，请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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完 整性 否 十、 重大风 ...

2021 年第一季度报告 公司代码：600035 公司简称：楚天高速 湖北楚天智能交通股份有限公司 2021 年第一季度报告 1 / 24 2021 年第一季度报告 í 重要提示 = 、 公司基本情况 líl 重要事项 四、 附录 目录 2 / 24 2021 年第一季度报告 单位：元 币种：人民币 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 公司负责人王南军、主管会计工作负责人罗敏及会计机构负责人（会计主管人员） 李银俊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、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|----------------------|------------------------- ...

2020 年年度报告 公司代码：600035 公司简称：楚天高速 湖北楚天智能交通股份有限公司 2020 年年度报告 1 / 186 2020 年年度报告 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、 中审众环会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人王南军、主管会计工作负责人罗敏及会计机构负责人（会计主管人员）李银俊声 明：保证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 经中审众环会计师事务所（特殊普通合伙）审定，母公司2020年度实现净利润259,151,428.07 元，按母公司净利润的10%提取法定盈余公积金25,915,142.81元、按母公司净利润的10%提取任意 盈余公积25,915,142.81元。2020年度实现归属于上市公司股东的净利润324,448,124.78元，加上年 初未分配利润2,411,499,678.28元，扣除本年 ...

2020 年第三季度报告 公司代码：600035 公司简称：楚天高速 湖北楚天智能交通股份有限公司 2020 年第三季度报告 1 / 28 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 28 2020 年第三季度报告 单位：元 币种：人民币 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 公司负责人王南军、主管会计工作负责人罗敏及会计机构负责人（会计主管人员）李银俊保 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、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|- ...