证券代码：600368 证券简称：五洲交通 公告编号：临 2023-038 广西五洲交通股份有限公司 关于拟注册 5 亿元短期融资券的公告 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（以下简称"公司"）为加大资金储备力度，优 化融资结构，拓宽融资渠道，结合 2024 年存量债务还本付息的需求，拟以发行 短期融资券的方式筹集资金。具体方案如下： 一、发行主体：广西五洲交通股份有限公司。 二、发行金额：在中华人民共和国境内注册不超过 5 亿元（含 5 亿元）人 民币的短期融资券，发行金额不超过 5 亿元，可分期发行。 三、债券期限：一年以内。 四、利率：固定利率，票面利率根据簿记建档结果确定，在本期短期融资券 存续期内固定不变。 五、发行对象：全国银行间债券市场的机构投资者（国家法律、法规禁止的 投资者除外）。 六、承销方式：主承销商以余额包销的方式承销本次短期融资券。 七、募集资金的用途：本次债券募集资金扣除发行费用后用于偿还公司债务， 以及用于补充流动资金等。 3、在上述授权范围内，负责修订、 ...

广西五洲交通股份有限公司 第十届监事会第十四次会议决议公告 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。 广西五洲交通股份有限公司（简称公司）第十届监事会第十四次会议于 2023 年 10 月 23 日（星期一）上午以通讯表决方式召开。会议通知及会议材料于 2023 年 10 月 13 日以电子邮件的方式发出。会议应表决监事 6 人，实际表决监事 6 人,分别是侯岳屏、韩钢、杨春燕、谢沛锜、何圣、李铭森监事，本次会议的召 集召开程序符合《公司法》和《公司章程》的规定。 会议审议通过以下议案并作出决议： 1. 广西五洲交通股份有限公司 2023 年第三季度报告的议案 监事会对公司 2023 年第三季度报告发表如下审核意见： （1）公司 2023 年第三季度报告编制和审核程序符合法律、法规、公司章 程和公司内部管理制度的各项规定。 （2）公司 2023 年第三季度报告的内容和格式符合中国证监会和上海证券交 易所的各项规定，所包含的信息能从各方面真实地反映出公司本报告期的经营管 理和财务状况。 证券代码：600368 证券简称 ...

股票代码：600368 股票简称：五洲交通 公告编号：临 2023-034 广西五洲交通股份有限公司 关于参加沪市高速公路行业上市公司集体 业绩说明会的公告 ● 会议召开时间：2023 年 9 月 14 日（星期四） 上午 9:30-11:30，下午 14:00-17:00 ● 会议召开地点：上海证券交易所上证路演中心 （网址：http://roadshow.sseinfo.com/） 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相应的法律 责任。 重要内容提示： 本次投资者说明会以线上播放业绩讲解视频、现场交流、视频直播和网络 文字互动等形式召开，公司将针对 2023 年半年度的业绩和经营情况与投资者进 行互动交流和沟通，并在信息披露允许的范围内，对投资者普遍关注的问题进 行回答。 二、业绩说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 14 日（星期四） 上午 9:30-11:30，下午 14:00-17:00 ● 会议召开方式：线上播放业绩讲解视频（上午），现场交流、视频直播和 网络文字互动（下午） ● 投资者 ...

告律師（南寧）事務所(NANNING) 广西五洲交通股份有限公司 2023年第三次临时股东大会 国浩律师(南宁)事务所 关于 广西五洲交通股份有限公司 2023 年第三次临时股东大会会议的法律意见书 国浩律师 (南宁) 意字(2022)第 5015-10 号 致:广西五洲交通股份有限公司 国浩律师(南宁)事务所受广西五洲交通股份有限公司(以下简称"公 司"）的委托,指派刘卓昀律师、吴楠律师(以下简称"本律师")作为 公司召开 2023 年第三次临时股东大会(以下简称"本次股东大会"或"会 议"）的专项法律顾问,对本次股东大会的召开全过程进行见证并出具法 律意见。 为出具法律意见,本律师出席了本次股东大会,并审查了公司提供的 有关会议文件、资料。公司承诺:其已向本律师提供了出具法律意见所必 须的、真实的书面材料。本律师已证实书面材料的副本、复印件与正本、 原件一致。 现出具法律意见如下: 一、本次股东大会的召集、召开程序 國浩律師(南寧)事務所 广西五洲交通股份有限公司 2023 年第三次临时股东大会 公司董事会作为会议召集人于2023年8月4日在《中国证券报》《上海 证券报》《证券日报》及上海证券交易所网站上 ...

证券代码：600368 证券简称：五洲交通 公告编号：2023-033 广西五洲交通股份有限公司 2023 年第三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 现场会议召开时间为 2023 年 8 月 21 日（星期一）15:00 开始； 网络投票采用上海证券交易所股东大会网络投票系统。通过交易系统投票平 台的投票时间为股东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30， 13:00-15:00；通 过 互联网 投票 平台 的 投票时 间为 股东 大 会召开 当日的 9:15-15:00。 （2）现场会议召开地点：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 （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。 | 1、出席会议的股东和代理人人数 | 6 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 648,043, ...

广西五洲交通股份有限公司（以下简称公司）于 2021 年 10 月 26 日召开 2021 年第二次临时股东大会，审议通过了《关于拟注册发行超短期融资券的议 案》，具体详见公司在《中国证券报》、《上海证券报》、《证券日报》及上海 证券交易所网站（http://www.sse.com.cn）披露的《五洲交通关于拟注册发行 超短期融资券的公告》。 一、本次超短期融资券注册情况 2021 年 12 月 16 日，公司收到中国银行间市场交易商协会出具的《接受注 册通知书》（中市协注[2021]SCP511 号），同意接受公司超短期融资券注册，注 册金额为 6 亿元，注册额度有效期为 2 年。具体详见公司在《中国证券报》、《上 海证券报》、《证券日报》及上海证券交易所网站（http://www.sse.com.cn） 披露的《五洲交通关于超短期融资券获得注册的公告》。 二、公司前期超短期融资券发行情况 证券代码：600368 证券简称：五洲交通 公告编号：临 2023-032 广西五洲交通股份有限公司 2023 年度第一期超短期融资券发行结果的公告 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 ...

五洲交通 2023 年第三次临时股东大会会议资料 广西五洲交通股份有限公司 2023 年第三次临时股东大会会议资料 （600368） 广西五洲交通股份有限公司董事会 2023 年 8 月 21 日 1 五洲交通 2023 年第三次临时股东大会会议资料 目 录 | 公司关于召开 2023 年第三次临时股东大会的通知 ············ 3 | | | | --- | --- | --- | | 公司 年第三次临时股东大会会议议程 | 2023 | 8 | | 公司 年第三次临时股东大会表决办法 ··············· 9 | 2023 | | | 议案一：关于变更第十届董事会独立董事的议案 11 | | | | 议案二：关于修订《广西五洲交通股份有限公司章程》的议案 14 | | | | 议案三：关于修订《广西五洲交通股份有限公司对外担保管理办法》的议案 18 | | | 2 五洲交通 2023 年第三次临时股东大会会议资料 证券代码：600368 证券简称：五洲交通 公告编号：2023-031 广西五洲交通股份有限公司 关于召开 2023 年第三次临时股东大会的通知 本公司董事会及全体董事保证本 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 767,432,545.99, representing a 2.00% increase compared to CNY 752,420,383.40 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was CNY 346,085,737.67, which is a 7.22% increase from CNY 322,793,374.96 in the previous year[20]. - The net cash flow from operating activities increased by 38.42% to CNY 533,111,066.42, compared to CNY 385,135,318.42 in the same period last year[20]. - Operating revenue increased by 2% year-on-year, primarily due to an increase in toll revenue compared to the same period last year[6]. - Net profit attributable to shareholders increased by 7.22% year-on-year, while net profit excluding non-recurring gains and losses increased by 12.72%, mainly driven by the increase in toll revenue[6]. - Toll revenue for the first half of 2023 reached CNY 587.38 million, an increase of 17.59% compared to the same period last year[33]. - The company reported a net profit after deducting non-recurring gains and losses of CNY 334,885,955.98, which is a 12.72% increase from CNY 297,107,515.55 in the same period last year[20]. - The company achieved operating revenue of CNY 767.43 million, completing 47.96% of the annual board assessment target of CNY 1.6 billion[32]. - Total profit amounted to CNY 399 million, achieving 59.56% of the annual board assessment target of CNY 670 million[32]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,245,345,248.40, a decrease of 5.70% from CNY 9,804,360,234.78 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 5.04% to CNY 5,989,927,787.98, compared to CNY 5,702,374,917.84 at the end of the previous year[21]. - The company's total liabilities decreased to CNY 1,820,903,625.28 from CNY 2,532,277,207.29, a reduction of approximately 28.1%[109]. - The company's total assets decreased from ¥9,804,360,234.78 to ¥9,245,345,248.40, a decline of approximately 5.7%[104]. - The company's long-term equity investments decreased to approximately 1.84 billion RMB from 1.89 billion RMB, indicating a slight reduction in investment value[103]. - The company reported a significant reduction in short-term borrowings from ¥599,990,000.00 to ¥229,990,000.00, a decrease of about 61.7%[104]. - The company's total liabilities decreased from ¥4,172,306,432.25 to ¥3,328,008,334.89, a reduction of approximately 20.2%[105]. Earnings and Shareholder Information - The basic earnings per share for the first half of 2023 was CNY 0.2795, a decrease of 2.54% from CNY 0.2868 in the same period last year[21]. - The diluted earnings per share remained the same at CNY 0.2795, reflecting a consistent performance year-on-year[21]. - The company implemented a profit distribution plan on June 14, 2023, distributing 1 share for every 10 shares held, totaling 112,563,207 shares issued, increasing total shares to 1,238,195,275[87][88]. - The cash dividend distributed was 0.52 RMB per 10 shares, amounting to a total cash payout of 58,532,867.54 RMB[88]. - The total number of common shareholders as of the reporting period end was 40,233[89]. - The largest shareholder, Guangxi Transportation Investment Group, held 451,350,528 shares, representing 36.45% of total shares[91]. Operational Developments - The company is the only listed company operating toll roads in Guangxi, with steady growth in the toll road segment revenue[27]. - The logistics park business is expected to benefit from government support for infrastructure projects and the ongoing digital transformation of logistics services[27]. - The company aims to enhance its logistics service brand and expand its influence in the industry through comprehensive upgrades of logistics park services[27]. - The company plans to continue expanding its highway network in Guangxi, aligning with national transportation development goals[26]. - The company is focusing on upgrading logistics parks and has linked new systems for a marketplace and cafeteria, aiming for a stable rollout[33]. Legal and Compliance Issues - Five Continents Traffic is involved in multiple lawsuits related to equity transfer disputes, with claims amounting to approximately CNY 34.86 million and CNY 36.74 million from different parties[64]. - The first-instance judgment dismissed all claims from Five Continents Traffic against Huang Hailai, while the second-instance court has sent the case back for retrial[64]. - The company is also facing a lawsuit from the owners' committee of Wuzhou International Community, requiring the company to repair the building's exterior and waterproofing, with all litigation costs to be borne by Five Continents Traffic[64]. - The company is involved in a lawsuit regarding the return of 9,180 square meters of land and associated buildings to Wan Tong Company[65]. - The company is facing ongoing litigation that may impact its financial position and operational capabilities[65]. Financial Management - The company has not reported any overdue bonds or significant changes in credit ratings during the reporting period[98]. - The company maintained a loan repayment rate of 100% and an interest payment rate of 100%, demonstrating strong debt management[100]. - The company has established a financial service agreement with the financial company to provide various financial services[69]. - The company’s financial transactions with related parties are in compliance with the regulations and are disclosed appropriately[72]. - The company has a commitment to provide loans under specific contractual terms during the commitment period[172]. Agricultural Initiatives - The company has established a cold storage capacity of 50,000 tons to enhance the storage and circulation of agricultural products, preventing market oversupply and price drops[55]. - The company has generated approximately 700,000 RMB in sales of agricultural products through its self-operated e-commerce platform, featuring over 7,000 products from various regions[56]. - The company assisted local farmers in cultivating 10 acres of tomatoes and 5 acres of peppers, and helped harvest over 1,000 pounds of oranges during the spring farming activities[54]. - The company has actively participated in rural revitalization efforts, providing e-commerce training to local youth to enhance employment opportunities[54]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, although specific details were not disclosed[54]. - The company has engaged in volunteer activities to support local communities, enhancing its social responsibility initiatives[54]. Governance and Compliance - The company has established a governance structure including a board of directors and various departments to enhance operational efficiency[139]. - The company’s financial statements have been approved by the board of directors, ensuring compliance and accuracy in reporting[139]. - The company adheres to the Chinese Accounting Standards, ensuring that its financial statements accurately reflect its financial position and operating results[145].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 367,125,289.54, representing an increase of 8.58% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was CNY 198,033,120.33, reflecting a growth of 9.85% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 194,162,302.71, which is a 16.86% increase from the previous year[5]. - Basic earnings per share for Q1 2023 were CNY 0.1759, up by 9.82% year-over-year[6]. - The net profit for Q1 2023 was CNY 197,141,775.42, an increase of 9.6% compared to CNY 179,419,079.00 in Q1 2022[22]. - The total operating profit for Q1 2023 was CNY 228,577,206.69, compared to CNY 207,950,519.81 in Q1 2022, indicating a growth of 9.8%[22]. Cash Flow and Assets - The net cash flow from operating activities reached CNY 361,229,960.05, marking a significant increase of 38.75% compared to the same period last year[10]. - The cash flow from operating activities netted CNY 361,229,960.05, an increase of 38.8% compared to CNY 260,342,022.43 in Q1 2022[24]. - The company reported a cash and cash equivalents balance of CNY 948,557,036.39 at the end of Q1 2023, up from CNY 608,324,909.72 at the end of Q1 2022[25]. - Cash and cash equivalents increased to ¥950,060,348.31 as of March 31, 2023, from ¥936,755,938.27 at the end of 2022[15]. - Total current assets increased to ¥1,584,297,196.79 from ¥1,537,933,239.83, reflecting a growth of 3.0%[16]. Shareholder Information - The company reported a total of 40,123 ordinary shareholders at the end of the reporting period[12]. - The largest shareholder, Guangxi Transportation Investment Group Co., Ltd., holds 36.45% of the shares, totaling 410,318,662 shares[12]. Liabilities and Equity - The total assets at the end of Q1 2023 were CNY 9,780,259,823.80, a slight decrease of 0.25% from the end of the previous year[6]. - The equity attributable to shareholders increased to CNY 5,900,408,038.17, which is a 3.47% rise compared to the end of the previous year[6]. - Total liabilities decreased to ¥3,951,064,245.85 from ¥4,172,306,432.25, a reduction of 5.3%[17]. - Total equity attributable to shareholders increased to ¥5,900,408,038.17 from ¥5,702,374,917.84, showing a growth of 3.5%[18]. - The company reported a decrease in short-term borrowings to ¥349,990,000.00 from ¥599,990,000.00, a decline of 41.6%[17]. Operating Costs and Revenue - Total revenue for Q1 2023 reached ¥367,125,289.54, an increase of 8.9% compared to ¥338,099,750.72 in Q1 2022[20]. - Total operating costs for Q1 2023 were ¥191,312,259.42, up from ¥159,577,178.24 in Q1 2022, reflecting a year-over-year increase of 19.9%[20]. - The total revenue from operating activities was CNY 565,610,721.19, up 53.5% from CNY 368,509,370.75 in the same period last year[24]. Investment and Financing Activities - Investment income for Q1 2023 was ¥50,065,636.39, significantly higher than ¥29,047,085.29 in Q1 2022, marking a growth of 72.5%[20]. - The company incurred a total of CNY 291,645,939.28 in financing activities outflows, down from CNY 348,381,105.55 in the previous year[25]. - The investment activities resulted in a net cash outflow of CNY 56,322,978.24, compared to a smaller outflow of CNY 2,569,077.40 in Q1 2022[24]. Tax and Other Expenses - The company reported a tax expense of CNY 30,872,615.02 for Q1 2023, an increase from CNY 28,894,362.57 in the same quarter last year[22]. - The company received government subsidies amounting to CNY 1,260,191.86, which are closely related to its normal business operations[7]. Inventory and Receivables - Accounts receivable decreased to ¥52,170,746.59 from ¥86,900,226.40, indicating a reduction of 40%[15]. - Inventory rose to ¥356,150,966.14, up from ¥304,319,158.70, representing a growth of 17.0%[16].

证券代码：600368 证券简称：五洲交通 公告编号：临 2023-016 广西五洲交通股份有限公司 关于召开 2022 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 4 月 18 日(星期二) 上午 10:00-11:30 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 11 日(星期二) 至 4 月 17 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 2023 年 3 月 31 日发 布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经 营成果、财务状况，公司计划于 2023 年 4 月 ...