Financial Performance - The company's operating revenue for Q1 2024 was CNY 405,093,996.06, representing a year-on-year increase of 10.34%[5] - The net profit attributable to shareholders for the same period was CNY 213,263,642.65, reflecting a growth of 7.69% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 208,929,394.52, with a year-on-year increase of 7.61%[5] - The basic earnings per share for Q1 2024 was CNY 0.1722, down by 2.10% year-on-year[5] - The diluted earnings per share also stood at CNY 0.1722, reflecting a decrease of 2.10% compared to the same period last year[5] - The company reported a total comprehensive income of ¥211,893,716.61 for Q1 2024, compared to ¥197,141,775.42 in Q1 2023[21] Cash Flow - The net cash flow from operating activities decreased by 6.94% to CNY 336,177,624.44[5] - Cash flow from operating activities totaled ¥488,997,552.83 in Q1 2024, compared to ¥565,610,721.19 in Q1 2023, indicating a decrease of 13.56%[23] - The net cash flow from operating activities was 336,177,624.44, a decrease from 361,229,960.05 in the previous year[24] - Cash outflow from operating activities totaled 152,819,928.39, down from 204,380,761.14 year-over-year[24] - The net cash flow from investing activities was 62,831,428.46, compared to a negative cash flow of -56,322,978.24 in the previous year[24] - Cash inflow from financing activities amounted to 200,000,000.00, with total cash outflow from financing activities reaching 429,320,474.88[25] - The net cash flow from financing activities was -229,320,474.88, an improvement from -291,645,939.28 year-over-year[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,467,202,768.14, showing a slight increase of 0.05% from the end of the previous year[6] - The company's current assets totaled RMB 1,834,265,021.26, up from RMB 1,567,884,507.50 in the previous period, indicating a growth of approximately 17%[15] - Total liabilities as of Q1 2024 amounted to ¥3,030,124,003.56, down from ¥3,237,349,568.10 in the previous year[16] - The company's long-term equity investments decreased to RMB 1,786,651,521.40 from RMB 1,913,471,000.13, indicating a decline of approximately 6.6%[15] - Short-term borrowings rose to RMB 159,999,900.00 from RMB 119,999,900.00, reflecting an increase of about 33.3%[15] Equity - The equity attributable to shareholders increased by 3.38% to CNY 6,517,774,595.20 compared to the end of the previous year[6] - Total equity attributable to shareholders reached ¥6,517,774,595.20, an increase from ¥6,304,510,952.55 in the previous year[16] Operational Highlights - The company received government subsidies amounting to CNY 1,344,691.86, which are closely related to its normal business operations[7] - The company reported a significant increase in other receivables, which rose to RMB 127,721,227.19 from RMB 37,852,419.55, marking an increase of approximately 237%[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] Costs and Expenses - Total operating costs for Q1 2024 were ¥204,386,854.57, up from ¥191,312,259.42 in Q1 2023, reflecting an increase of 6.03%[19] - The company paid 39,660,213.50 in employee compensation, an increase from 32,153,409.16 in the previous year[24] - Tax payments amounted to 35,535,228.18, down from 57,682,780.84 year-over-year[24]

一、 会议召开和出席情况 （一) 本次会议的召集召开程序符合《公司法》和《公司章程》的规定。 证券代码：600368 证券简称：五洲交通 公告编号：临 2024-016 广西五洲交通股份有限公司 第十届董事会第二十一次会议决议公告 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个别及连带责任。 （五) 会议主持人、列席情况 会议由董事长周异助先生主持。公司 3 名监事列席了会议。 二、 会议议题审议情况 会议审议通过以下议案并作出决议： （二) 会议通知和材料发出时间和方式 本次会议通知及会议材料于 2024 年 4 月 15 日以电子邮件的方式发出。 （三) 会议召开时间、地点、召开方式等情况 1.会议召开时间：广西五洲交通股份有限公司（以下简称"公司"）第十届 董事会第二十一次会议于 2024 年 4 月 25 日（星期四）下午公司 2023 年年度股 东大会后以现场表决方式召开； 2.会议召开地点：广西南宁市民族大道 115-1 号现代国际大厦 28 楼公司 2809 会议室。 （四) 会议出席情况 会议应出席董事 12 人，实际出 ...

证券代码：600368 证券简称：五洲交通 公告编号：2024-015 广西五洲交通股份有限公司 2023 年年度股东大会决议公告 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 （3）会议召开方式：本次股东大会采取现场投票与网络投票相结合的方式。 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 20 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 652,736,910 | | 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（%） | 52.7167 | (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。 1.会议召开时间、地点、大会主持等情况 (一) 股东大会召开的时间：2024 年 4 月 25 日 (二) 股东大会召开的地点：广西南宁市民族大道 115-1 号现代国际大厦 28 层公司 2809 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 ...

法律意见书 北京浩天（南宁）律师事务所 关于广西五洲交通股份有限公司 2023 年年度股东大会之法律意见书 5、五洲交通于 2024 年 3 月 29 日在上海证券交易所网站公布的《广西五洲交通 股份有限公司关于召开 2023 年年度股东大会的通知》的公告； 1、《广西五洲交通股份有限公司章程》； 2、《广西五洲交通股份有限公司股东大会议事规则》； 法律意见书 6、五洲交通于 2024 年 4 月 18 日在上海证券交易所网站公布的《广西五洲交通 股份有限公司 2023 年年度股东大会会议材料》的公告； 7、本次股东大会股东到会登记记录及凭证资料； 致：广西五洲交通股份有限公司 北京浩天（南宁）律师事务所（以下简称"本所"）受广西五洲交通股份有限 公司（以下简称"五洲交通"或"公司"）委托，指派律师出席五洲交通 2023 年年 度股东大会（以下简称"本次股东大会"或"本次会议"），并就本次股东大会的召 集、召开程序、召集人和出席会议人员资格、表决程序、表决结果的有效性及合法性 等事项发表法律意见。 本所依据《中华人民共和国公司法》（2018 修正）（以下简称"《公司法》" ）、《中华人民共和国证券法》（以下简 ...

2023 年年度股东大会会议资料 广西五洲交通股份有限公司 2023 年年度股东大会会议资料 （股票代码：600368） 广西五洲交通股份有限公司董事会 2024 年 4 月 25 日 2023 年年度股东大会会议资料 目 录 | 公司关于召开 2023 年年度股东大会的通知 3 | | | --- | --- | | 公司 2023 年年度股东大会会议议程 10 | | | 公司 2023 年年度股东大会表决办法 12 | | | 议案一：广西五洲交通股份有限公司 2023 年度董事会工作报告 15 | | | 议案二：广西五洲交通股份有限公司 2023 年度监事会工作报告 27 | | | 议案三：广西五洲交通股份有限公司独立董事2023年度述职报告（邵旭东）33 | | | 议案四：广西五洲交通股份有限公司独立董事2023年度述职报告（廖东声）37 | | | 议案五：广西五洲交通股份有限公司独立董事2023年度述职报告（莫伟华）41 | | | 议案六：广西五洲交通股份有限公司独立董事 年度述职报告（李崇刚）46 | 2023 | | 议案七：广西五洲交通股份有限公司独立董事2023年度述职报告（刘成 ...

证券代码：600368 证券简称：五洲交通 公告编号：2024-014 一、 说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2023 年度经营成 果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 广西五洲交通股份有限公司 关于召开 2023 年度业绩暨现金分红说明会的公告 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 04 月 16 日(星期二) 至 04 月 22 日(星期一)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 wzjt600368@sohu.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 广西五洲交通股份有限公司（以下简称"公司"）已于 2024 年 3 月 29 日发 布公司 2023 年度报告，为便于广大投资者更全面深入地了解公司 ...

证券代码：600368 证券简称：五洲交通 公告编号：临 2024-013 广西五洲交通股份有限公司 1 玉莉女士已完成上海证券交易所 2024 年第 1 期主板上市公司董事会秘书 任职线上培训和测试，取得上海证券交易所颁发的《董事会秘书任职培训证明》 （证明编号：2403195），并通过了上海证券交易所董事会秘书任职备案。公司原 董事会秘书黄英强先生自本公告日起不再担任公司董事会秘书职务，黄英强先生 仍将担任公司董事、副总经理、总法律顾问职务。玉莉女士将于本公告日起正式 担任公司董事会秘书职务。 公司董事会秘书的联系方式如下： 联系电话：0771-5568918 电子邮箱：wzjt600368@sohu.com 联系地址：广西南宁市青秀区民族大道 115-1 号现代国际大厦 27 层 特此公告。 广西五洲交通股份有限公司董事会 2024 年 4 月 9 日 关于变更董事会秘书的公告 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个别及连带责任。 广西五洲交通股份有限公司（简称公司或五洲交通）于 2024 年 1 月 31 日召 开第十届 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,633,339,931.51, a decrease of 3.15% compared to CNY 1,686,522,774.41 in 2022[25]. - The net profit attributable to shareholders for 2023 was CNY 660,668,902.24, representing an increase of 13.56% from CNY 581,800,638.15 in 2022[25]. - The net profit attributable to shareholders (excluding non-recurring gains and losses) was CNY 634,137,532.51, up 26.13% from CNY 502,782,893.72 in 2022[25]. - The company achieved an operating revenue of 1.633 billion RMB in 2023, exceeding the board's target of 1.6 billion RMB by 2.08%[37]. - The total profit reached 760 million RMB, surpassing the board's target of 670 million RMB by 13.37%[37]. - Net profit attributable to shareholders increased by 13.56% year-on-year, primarily due to increased toll revenue[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses grew by 26.13% year-on-year, driven by increased toll revenue and prior year's non-recurring income adjustments[28]. - The company reported a total operating income of CNY 1.633 billion in 2023, a decrease of 3.15% year-on-year, with logistics revenue declining by 44.94% to CNY 291 million[52]. - The net profit for 2023 was CNY 652 million, reflecting a year-on-year increase of 12.82%[52]. Shareholder Returns - The company plans to distribute 371,458,582.5 shares to shareholders, equivalent to a stock dividend of 3 shares for every 10 shares held, and will also distribute a cash dividend of CNY 1.07 per 10 shares, totaling CNY 132,486,894.43[6]. - The total amount distributed to shareholders will be CNY 503,945,476.93, with remaining undistributed profits carried forward to future years amounting to CNY 3,050,425,109.30[6]. - The total dividend amount accounted for 20.05% of the net profit attributable to the company's ordinary shareholders[137]. - In June 2023, the company distributed a cash dividend of 0.052 CNY per share, totaling 58,532,867.53 CNY, and issued 112,563,207 bonus shares[133]. - For the 2023 profit distribution plan, the company proposes to distribute 1.07 CNY per 10 shares and issue 371,458,582.5 bonus shares, totaling 503,945,476.93 CNY in distributions[134]. Operational Highlights - The toll revenue for the highway operation segment reached CNY 1.216 billion, an increase of 18.19% year-on-year[38]. - The company generated an additional CNY 31.42 million in toll revenue through a collaborative alliance with five other companies[38]. - The service area revenue increased to CNY 39.82 million, reflecting a year-on-year growth of 6.80%[38]. - The average occupancy rate of the cold storage facility maintained at 85%, indicating a strong market position[39]. - The company achieved a 99.41% rate of excellent road quality (MQI) across its managed segments[38]. - The logistics park's e-commerce business and information technology infrastructure have significantly improved, enhancing service capabilities[39]. Financial Position - Total assets decreased by 3.49% year-on-year to approximately 9.463 billion RMB[26]. - The company's net assets attributable to shareholders increased by 10.56% year-on-year to approximately 6.305 billion RMB[26]. - Operating cash flow decreased by 50.91% year-on-year, mainly due to the previous year's repayment of principal and interest by the real estate group[28]. - The company's financial expenses decreased by 14.37% to CNY 135 million, attributed to reduced foreign exchange losses from loans[54]. - The company maintained an AA+ credit rating, providing confidence for future financing amidst tightening market conditions[41]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring clear responsibilities among its management and board members[89]. - The company actively engages in investor relations, providing transparent communication and hosting performance briefings[91]. - The company has not faced regulatory accountability for non-compliance with information disclosure regulations in 2023[93]. - The company has implemented measures to maintain the independence of its assets, personnel, and operations from its controlling shareholder[93]. - The company has established a financial service agreement with a financial company to provide various financial services, including credit and deposit services, with a total credit limit of 3.5 billion RMB[165]. Strategic Initiatives - The company plans to focus on high-quality development in 2024, enhancing highway operation management and park transformation[82]. - The company aims to integrate new technologies such as 5G and AI into highway operations to enhance efficiency and competitiveness[79]. - The company is implementing a digital transformation strategy through the "Digital Wuzhou" and "Smart Wuzhou" projects to enhance information technology capabilities[84]. - The management team highlighted a strategic focus on mergers and acquisitions to enhance competitive positioning in the market[100]. - The company plans to enhance its digital infrastructure, allocating CNY 100 million for upgrades in 2024[103]. Social Responsibility - The company invested a total of 524.11 million RMB in poverty alleviation and rural revitalization projects, with 164.11 million RMB allocated for purchasing agricultural products to support local farmers[149]. - The company made a total donation of 2.81 million RMB for public welfare and volunteer service activities, benefiting 8,000 individuals[148]. - The company provided vocational training for approximately 100 local villagers and created 100 job opportunities in the logistics park[149]. Market Position - The company is the only listed company operating toll roads in Guangxi, providing a stable cash flow and significant profits[79]. - The logistics business faces challenges from the rapid growth of e-commerce and the lack of unified planning in local logistics parks[80]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[103]. Employee Management - The total number of employees in the parent company and major subsidiaries is 827, with 89 in the parent company and 738 in subsidiaries[128]. - The company has a training plan that achieved a 100% coverage rate for management training, with over 90 hours of training per manager[130]. - The total remuneration for all directors, supervisors, and senior management was 485.37 million[111].

报告期内，公司严格按照《公司法》《证券法》《上市公司内部 控制指引》以及相关法律法规的规定，不断完善内部控制体系，我们 认为公司出具的《2023 年度内部控制评价报告》真实、客观地反映 了公司目前内部控制体系建设、内控制度执行和监督等实际情况。根 据财务报告及非财务报告内控缺陷认定标准，本年度评价发现的财务 报告及非财务报告内控缺陷均为一般缺陷，其可能产生的风险均在可 控范围之内，并已经或正在落实整改，对公司内部控制目标的实现不 构成实质性影响。 我们认为公司现阶段的内部控制体系与相关制度能够适应公司 管理的要求和发展的需要，能够对公司各项业务的合规运行及公司经 营风险的控制提供保证，能够公开、公平、公正地对待所有投资者， 切实保护公司和投资者的利益，不存在违反《上海证券交易所上市公 司规范运作指引》及公司各项内部控制制度的情形，同意公司《2023 年度内部控制评价报告》。 二、关于对公司 2024 年度日常关联交易预计的意见 广西五洲交通股份有限公司 监事会关于对第十届监事会第十五次会议相关事项 的审核意见 广西五洲交通股份有限公司（简称公司）监事会按照法律、法规 和《公司章程》等规定，依法履行检查、监督职 ...

公司代码：600368 公司简称：五洲交通 广西五洲交通股份有限公司 2023 年度内部控制评价报告 广西五洲交通股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能 ...