2020 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 2020 年半年度报告 1 / 162 2020 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、 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。 | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------|--------------------------------------------- ...

2019 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 2019 年年度报告 1 / 246 2019 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2019年度实现净利润598,045,588.71 元，按母公司净利润的10%提取法定盈余公积金59,804,558.87元、按母公司净利润的10%提取任意 盈余公积59,804,558.87元。 2019年度实现归属于上市公司股东的净利润637,455,747.80元，加上年初未分配利润 2,083,742,598.42元，扣除本 ...

2020 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 2020 年第一季度报告 1 / 26 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 26 2020 年第一季度报告 单位：元 币种：人民币 3 / 26 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。 1.5 本公司第一季度报告中的期初数未经审计。受新冠肺炎疫情影响，公司客观上无法按规定如期 披露经审计的 2019 年年度报告。根据中国证监会和上海证券交易所相关规定，经董事会审议同意， 公司 2019 年 ...

2019 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 2019 年第三季度报告 1/30 2019 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 2/30 2019 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）吴东保证 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 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|------- ...

2019 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 2019 年半年度报告 1/173 2019 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、 未出席董事情况 | --- | --- | --- | --- | |----------------|----------------|-----------------------|--------------| | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原 因说明 | 被委托人姓名 | | 董事 | 刘先福 | 因公出差 | 王南军 | | 董事 | 刘 刚 | 因公出差 | 阮一恒 | | 独立董事 | 邓明然 | 因公出差 | 李 娟 | 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）吴东声明： 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 ...

2019 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 2019 年第一季度报告 1/26 2019 年第一季度报告 í 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2/26 2019 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 未出席董事情况 未出席董事姓名 未出席董事职务 未出席原因的说明 被委托人姓名 刘先福 董事 因公出差 刘刚 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）吴东保证 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 | --- | --- | --- | --- | --- | |-------------------------------------- ...

2018 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 2018 年年度报告 1 / 202 2018 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、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 刘先福 因公出差 刘刚 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）吴东声明： 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 2018 年度实现净利润 602,931,838.81 元,按母公司净利润的 10%提取法定盈余公积金 60,293,183.88 元、按母公司净利润的 10%提取任 意盈余公积 60,293,183.88 元。 集团 2018 年度实现归属于上市公 ...

2018 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 2018 年第三季度报告 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 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(%) | | | 总资产 | 10,766,541,987.10 | 10,634,816,801.18 | | 1.24 | | 归属于上市公司 | 6,269,705,391.49 | 6,012,496,378.58 | | 4.28 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | （1-9 月） | （1-9 月） | | | | 经营活动产生的 | 425,708,981.73 | 635,306,384.40 | | -32.99 | | 现金流量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,419,179,757.64, representing a 23.90% increase compared to CNY 1,145,383,409.29 in the same period last year[21]. - The net profit attributable to shareholders of the listed company decreased by 3.41% to CNY 314,935,584.40 from CNY 326,056,675.54 in the previous year[21]. - The company reported a 14.70% increase in net profit after deducting non-recurring gains and losses, reaching CNY 310,213,332.62 compared to CNY 270,450,440.90 in the previous year[21]. - Basic earnings per share for the first half of 2018 were CNY 0.18, a decrease of 10.00% compared to CNY 0.20 in the same period last year[23]. - The total operating revenue for the first half of 2018 was CNY 1,419,179,757.64, an increase of 23.9% compared to CNY 1,145,383,409.29 in the same period last year[150]. - The total operating costs for the first half of 2018 amounted to CNY 1,013,317,584.51, up from CNY 801,513,024.49, reflecting a year-on-year increase of 26.4%[150]. - The total comprehensive income for the first half of 2018 was CNY 313,981,847.99, compared to CNY 325,026,409.59 in the same period last year, reflecting a decrease of approximately 3.2%[152]. Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 54.76% to CNY 218,412,883.06 compared to CNY 482,807,690.99 in the same period last year[22]. - The cash flow from operating activities included CNY 594,332,508.42 from sales, down from CNY 630,340,006.62 in the previous year[160]. - The total cash and cash equivalents at the end of the period reached CNY 453,992,121.69, an increase from CNY 403,625,722.34 year-over-year[161]. - The company received CNY 820,000,000.00 in borrowings during the first half of 2018, up from CNY 550,000,000.00 in the same period last year[160]. - The company’s liquidity ratios as of March 31, 2018, included a current ratio of 1.25 and a quick ratio of 1.13[130]. - The company maintained a loan repayment rate of 100%[137]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,745,480,724.74, a 1.04% increase from CNY 10,634,816,801.18 at the end of the previous year[22]. - The company's total liabilities included a guarantee balance of 950 million RMB, with a guarantee ratio of 0.83%[130]. - The company's debt-to-asset ratio has shown a decreasing trend over the past three years, standing at 43.09% at the end of the reporting period, with interest-bearing debt totaling 3.671 billion[64]. - The short-term borrowings increased significantly to CNY 997,707,979.04 from CNY 504,000,000.00, marking an increase of 97.5%[144]. - The total liabilities at the end of the current period are 5,778,272,000 RMB, indicating a manageable debt level relative to its equity[166]. Investments and R&D - Research and development expenses rose by 82.07% to 17.84 million RMB, reflecting the company's increased investment in R&D[42]. - The smart manufacturing segment, led by Sanmu Intelligent, focuses on the design and production of tablets and smartphones, with a complete R&D and quality management system in place[27]. - Sanmu Intelligent has filed for 85 patents, including 14 invention patents, and has 43 software copyrights, showcasing its commitment to R&D and innovation[32]. - The company is committed to strengthening its research and development capabilities in IoT applications to maintain competitive advantages in the market[61]. Market and Competitive Landscape - The competitive landscape in the ODM market is expected to grow, with a forecasted increase in smartphone shipments to 440 million units in 2018, up from 400 million in 2017[30]. - The company has established a strong market presence in emerging markets, partnering with local brands such as ADVAN in Indonesia and IBALL in India to expand its ODM business[33]. - The overall demand for transportation services remains robust, with expectations for continued growth in passenger and freight transport volumes[29]. Corporate Governance and Compliance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[7]. - The company is focused on improving its governance structure and operational efficiency to support the integration of its diverse business segments[63]. - The company guarantees the independence of Simi Intelligent post-acquisition, adhering to relevant laws and regulations to protect the interests of minority shareholders[69]. - The company will fulfill information disclosure obligations and handle necessary approvals in accordance with laws and regulations[68]. Shareholder Structure and Equity - The total number of ordinary shareholders at the end of the reporting period was 69,299[109]. - The total shares held by the top ten shareholders amounted to 277,418,030 shares[108]. - The top shareholder, Hubei Provincial Transportation Investment Group, holds 606,060,962 shares, representing 35.02% of total shares[111]. - The company has a total of 7,914,000 shares allocated under the employee stock ownership plan[108]. Strategic Plans and Future Outlook - The company plans to expand its market presence by targeting new regions such as South America and Eastern Europe, aiming to diversify its customer base and reduce concentration risk[61]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[163]. - The company aims to enhance its smart manufacturing business to reduce dependency on toll operations, thereby improving its risk resilience[59]. Risk Management - The company is facing potential risks including policy changes affecting toll operations, economic environment fluctuations impacting transportation demand, and customer concentration risks due to reliance on overseas markets[60]. - The company has identified financial risks associated with its capital-intensive highway operations, necessitating careful management of its debt levels[64].

Financial Performance - Operating revenue rose by 25.48% to CNY 657,076,094.58 year-on-year[5] - Net profit attributable to shareholders decreased by 3.52% to CNY 167,088,293.00 compared to the same period last year[5] - Basic and diluted earnings per share both decreased by 9.09% to CNY 0.10[5] - The weighted average return on equity decreased by 0.82 percentage points to 2.74%[5] - Total operating revenue for Q1 2018 reached ¥657,076,094.58, an increase of 25.5% compared to ¥523,658,587.59 in the same period last year[26] - Total operating revenue for Q1 2018 was CNY 322,246,989.14, a decrease of 4.8% compared to CNY 335,951,081.24 in the previous year[30] - Net profit for Q1 2018 was CNY 151,821,985.05, an increase of 9.9% from CNY 139,022,903.27 in the same period last year[31] - Operating profit for Q1 2018 was CNY 201,107,787.09, up from CNY 183,954,541.30, reflecting a growth of 9.9%[30] Cash Flow - Cash flow from operating activities dropped significantly by 61.89% to CNY 105,960,220.76[5] - Cash inflow from operating activities totaled CNY 751,321,515.06, compared to CNY 544,061,275.79 in the previous year, indicating a growth of 38.2%[32] - Cash outflow from operating activities was CNY 645,361,294.30, significantly higher than CNY 266,040,956.42 in the same period last year[32] - The net cash flow from operating activities was 161,305,749.27 RMB, a decrease of 44.8% compared to the previous period's 292,224,660.45 RMB[36] - Cash inflow from investment activities totaled 519,583.33 RMB, while cash outflow was 276,834,860.52 RMB, resulting in a net cash flow of -276,315,277.19 RMB[36] - The net cash flow from financing activities was 233,850,025.90 RMB, compared to 428,802,881.78 RMB in the previous period, indicating a decrease of 45.5%[36] Assets and Liabilities - Total assets increased by 1.15% to CNY 10,757,608,565.15 compared to the end of the previous year[5] - Total current assets increased to CNY 1,570,700,131.81 from CNY 1,399,940,613.14, indicating a growth in liquidity[19] - Cash and cash equivalents rose to CNY 748,992,073.60 from CNY 590,583,536.56, showing improved cash position[19] - Total liabilities stood at ¥4,563,482,766.24, slightly down from ¥4,608,058,891.45 at the start of the year[22] - Short-term borrowings increased by 47.62% to ¥744,000,000.00, primarily due to new bank loans from the parent company[13] Shareholder Information - The total number of shareholders reached 68,530 at the end of the reporting period[10] - The largest shareholder, Hubei Transportation Investment Group, holds 35.02% of shares[10] Other Financial Metrics - The company received government subsidies amounting to CNY 2,563,088.82 related to the construction of the Huhang Expressway interchange[6] - Non-recurring gains and losses totaled CNY 1,587,881.49 for the reporting period[8] - Investment income decreased by 98.14% to ¥790,919.79, mainly due to the recognition of investment income from acquisition funds[14] - The company received tax refunds of ¥12,399,771.19, mainly from export and software tax rebates[14] - The company reported a tax expense of CNY 49,286,592.04 for Q1 2018, compared to CNY 46,149,223.75 in the previous year[30] - The company recorded a total comprehensive income of CNY 151,821,985.05 for Q1 2018, compared to CNY 139,022,903.27 in the same period last year[31]