Financial Performance - Operating revenue for 2022 was CNY 1,686,522,774.41, a decrease of 7.87% compared to 2021[23]. - Net profit attributable to shareholders decreased by 17.09% to CNY 581,800,638.15, primarily due to reduced toll revenue and foreign exchange losses[25]. - Basic and diluted earnings per share fell by 17.09% to CNY 0.5169[24]. - The total profit for the year was CNY 663 million, reflecting a decline of 17.94%, with net profit decreasing by 17.52% to CNY 578 million[44]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 15.49% to CNY 502,782,893.72[25]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the fiscal year, representing a 20% growth compared to the previous year[88]. - The company reported a revenue increase of 15% year-over-year, reaching 1.2 billion yuan in the latest quarter[90]. Shareholder Returns - The company plans to distribute a total of 171,096,074.34 CNY to shareholders, including 112,563,206.8 shares as stock dividends and 58,532,867.54 CNY in cash dividends[5]. - The company plans to increase its total share capital to 1,238,195,274.8 shares after the stock distribution of 112,563,206.8 shares[117]. - The company proposed a cash dividend policy, distributing 0.52 yuan per 10 shares, totaling 58,532,867.54 yuan in cash dividends, which represents 10.06% of the net profit attributable to ordinary shareholders[120]. Assets and Liabilities - Total assets at the end of 2022 were CNY 9,804,360,234.78, an increase of 1.91% from 2021[23]. - The company’s cash and cash equivalents at the end of the reporting period amounted to 936.76 million yuan, an increase of 70.65% from the previous period[58]. - The company’s long-term equity investments reached 1.892 billion yuan, up 38.59% from 1.365 billion yuan in the previous period[58]. - The company’s short-term borrowings increased by 50% to 600 million yuan from 400 million yuan in the previous period[58]. - The company has a total of 10 million RMB in loans guaranteed for its subsidiary from the Nanning Rural Credit Cooperative, with the loans taken on various dates throughout 2022[180]. Investments and Acquisitions - The company acquired 34% of Quanxing Company and 16.8% of Cengwu Company, confirming investment income of 106 million RMB in 2022[34]. - The company plans to expand its market presence through strategic acquisitions, including a 34% stake in Quanxing Company and a 16.8% stake in Cengwu Company[55]. - The company signed a share transfer agreement to acquire 34% equity in Full Prosperity Company on July 28, 2022[162]. - The company also signed a share transfer agreement to acquire 16.8% equity in Cengwu Company on the same date[162]. Risk Management - The company emphasizes the importance of investment risk awareness in its forward-looking statements[6]. - The company has not disclosed any major risk warnings in the report[9]. - There are no significant risks or violations reported regarding the decision-making process for external guarantees[8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company is actively exploring equity financing channels to mitigate the impact of national toll policy changes on highway segment revenue[74]. Governance and Compliance - The board of directors and management have ensured the authenticity and completeness of the annual report[4]. - The company has established a comprehensive performance evaluation and incentive mechanism, with effective performance assessments conducted during the reporting period[79]. - The company maintains a "five independence" principle in its operations with the controlling shareholder, ensuring no non-operating fund occupation[76]. - The company has a structured remuneration assessment process for senior management, which is determined by the Board of Directors and the Compensation and Assessment Committee[96]. - The company has not faced any penalties from securities regulatory authorities in the past three years[99]. Operational Highlights - The company maintained a zero-accident safety record in 2022, enhancing its safety management capabilities[35]. - The company completed the construction of smart logistics park functions, with the Golden Bridge Logistics Park's customs declaration revenue reaching 15.06 million RMB, a year-on-year increase of 57.25%[33]. - The average maintenance cost per kilometer for managed road sections decreased by 13.98%, with multiple service areas awarded "four-star" ratings[32]. - The company successfully managed traffic flow during peak holiday periods, reducing congestion times significantly[131]. Legal Matters - The company is involved in multiple loan contract disputes, totaling 46 cases, with various entities including Guangxi Nanshan Trading Co., Ltd. and others[143]. - The company is seeking compensation for economic losses amounting to 8 million, plus interest calculated at rates of 7.358% and 24% for different periods[146]. - The company is currently in the process of appealing a judgment that maintains the original ruling against it[146]. Employee and Management - The company reported a total of 820 employees, with 417 in production, 19 in sales, 319 in technology, 36 in finance, and 29 in administration[112]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 4.8389 million yuan[96]. - The company has implemented a performance-based salary policy, ensuring competitive compensation levels in line with industry standards[114]. - The company conducted targeted training programs, achieving a 100% coverage rate for management personnel with an average of over 90 training hours per year[115].

2022 年第三季度报告 证券代码：600368 证券简称：五洲交通 广西五洲交通股份有限公司 2022 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法律责任。 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。 公司负责人周异助、主管会计工作负责人韩钢及会计机构负责人（会计主管人员）玉莉保证 季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 释义 在本报告书中，除非文义另有所指，下列词语具有如下含义： | 常用词语释义 | | | | --- | --- | --- | | 五洲交通、公司 | 指 | 广西五洲交通股份有限公司 | | 岑水路 | 指 | 广西岑溪至水汶高速公路 | | 坛百公司 | 指 | 广西坛百高速公路有限公司（全资子公司） | | 金桥公司 | 指 | 广西五洲金桥农产品有限公司（全资子公司） | | 万通公司 | 指 | 广西万通国际物流有限公司（控 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 752,420,383.40, a decrease of 19.43% compared to CNY 933,857,210.33 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 322,793,374.96, down 19.80% from CNY 402,469,100.79 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY 297,107,515.55, a decrease of 15.86% compared to CNY 353,123,692.58 in the previous year[17]. - The net cash flow from operating activities was CNY 385,135,318.42, down 33.21% from CNY 576,674,233.10 in the same period last year[17]. - Basic earnings per share decreased by 19.78% to CNY 0.2868 compared to the same period last year[18]. - Revenue decreased by 19.43%, mainly due to the impact of the pandemic on toll and trade income[18]. - The profit for the first half of 2022 was CNY 370 million, achieving 51.35% of the annual target of CNY 720 million[32]. - The company reported a net cash flow from operating activities of CNY 385.14 million, down 33.21% from CNY 576.67 million in the previous year[37]. - The total operating revenue for the first half of 2022 was RMB 752,420,383.40, a decrease of 19.4% compared to RMB 933,857,210.33 in the first half of 2021[107]. - The total comprehensive income for the first half of 2022 was RMB 321,414,449.59, down from RMB 403,417,327.67 in the same period last year[109]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,232,176,409.48, a decrease of 4.04% from CNY 9,621,025,498.40 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 5,443,367,654.65, an increase of 2.08% from CNY 5,332,193,108.47 at the end of the previous year[17]. - Total current assets decreased from 2,185,207,335.24 RMB at the beginning of the period to 1,974,178,089.51 RMB at the end of the period, a decline of approximately 9.65%[99]. - Total liabilities decreased from ¥4,354,943,184.26 to ¥3,856,298,474.53, a reduction of about 11.43%[101]. - Total equity increased from ¥5,266,082,314.14 to ¥5,375,877,934.95, an increase of approximately 2.08%[101]. Operational Highlights - The company operates a total of 228 kilometers of toll roads and manages logistics parks covering 1,530 acres[26]. - The company plans to leverage its financing advantages to continue expanding its highway operations and logistics services[25]. - The company is focusing on upgrading logistics park services and enhancing its industry influence through digitalization and integration[26]. - The company is actively upgrading its logistics parks and expanding its service offerings to enhance overall business quality[34]. - The company is focusing on enhancing operational management and has implemented intelligent management systems to improve toll collection efficiency[33]. Legal and Risk Management - There were no significant risks or violations of decision-making procedures reported during the period[5]. - The company reported significant ongoing litigation and arbitration matters, indicating a complex legal environment affecting operations[56]. - Multiple loan contract disputes involving various subsidiaries and third parties were highlighted, reflecting potential financial risks[57]. - The ongoing legal issues include disputes over contracts and loans, which could lead to financial liabilities if not resolved favorably[57]. - The complexity of the legal disputes may divert management attention from core business operations, potentially affecting performance[57]. Shareholder Information - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[4]. - The largest shareholder, Guangxi Transportation Investment Group Co., Ltd., holds 410,318,662 shares, representing 36.45% of total shares[92]. - The total number of ordinary shareholders as of the end of the reporting period was 42,779[90]. - The company has not reported any changes in its total share capital or share structure during the reporting period[89]. Future Outlook - The company emphasizes the importance of investment risk awareness for investors regarding forward-looking statements made in the report[5]. - The company plans to focus on market expansion and new product development to drive future growth[110]. - The company is focusing on enhancing shareholder value through strategic investments and potential mergers[123]. Financial Management - The report has not been audited, but the management has confirmed the accuracy and completeness of the financial statements[6]. - The company maintained a good financing capability with a high credit rating and smooth financing channels[31]. - The company achieved e-commerce sales of agricultural products amounting to 2 million yuan during the reporting period[52]. - The company reported a total deposit balance of CNY 1,684,968,400.67 with its financial subsidiary as of the reporting period[72].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 338,099,750.72, a decrease of 33.87% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 180,276,939.19, down by 4.54% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 166,146,191.88, which represents a slight increase of 1.67%[5] - Basic earnings per share were CNY 0.1602, a decline of 4.53% year-on-year[6] - The weighted average return on equity was 3.32%, a decrease of 0.54 percentage points compared to the previous year[6] - Net profit for Q1 2022 was CNY 179,419,079, a decrease of 4.01% compared to CNY 187,925,518 in Q1 2021[22] - Operating profit for Q1 2022 was CNY 207,950,520, down 4.06% from CNY 217,842,188 in the same period last year[22] - Total comprehensive income for Q1 2022 was CNY 179,419,079, compared to CNY 187,925,518 in Q1 2021, reflecting a decline of 4.01%[22] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1602, down from CNY 0.1678 in Q1 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 260,342,022.43, reflecting a decrease of 7.62% compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was CNY 260,342,022, a decrease of 7.65% from CNY 281,831,284 in Q1 2021[24] - Cash inflow from operating activities totaled CNY 368,509,371 in Q1 2022, down 33.43% from CNY 553,021,136 in Q1 2021[23] - Cash outflow from operating activities was CNY 108,167,348 in Q1 2022, compared to CNY 271,189,852 in Q1 2021, a decrease of 60.06%[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 608,324,910, down from CNY 662,610,368 at the end of Q1 2021[24] - The company raised CNY 150,000,000 through borrowings in Q1 2022, compared to CNY 300,000,000 in Q1 2021[24] - The net cash flow from financing activities in Q1 2022 was -CNY 198,381,106, compared to -CNY 116,355,049 in Q1 2021, indicating increased cash outflow[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,637,058,176.85, an increase of 0.17% from the end of the previous year[6] - Total assets amounted to CNY 9,637,058,176.85 as of March 31, 2022, compared to CNY 9,621,025,498.40 at the end of 2021, showing a marginal increase of 0.2%[19] - Total liabilities decreased to CNY 4,191,556,783.71 from CNY 4,354,943,184.26, representing a reduction of 3.7%[18] - The company's total non-current assets were CNY 7,379,415,624.72, slightly down from CNY 7,435,818,163.16, indicating a decrease of 0.8%[17] - The company's equity attributable to shareholders rose to CNY 5,512,470,047.66 from CNY 5,332,193,108.47, marking an increase of 3.4%[19] - The equity attributable to shareholders increased by 3.38% to CNY 5,512,470,047.66[6] - Short-term borrowings decreased significantly from CNY 400,000,000.00 to CNY 250,000,000.00, a reduction of 37.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,431[12] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 338,099,750.72, a decrease of 33.8% compared to CNY 511,264,017.76 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 159,577,178.24, down 48.9% from CNY 311,879,609.09 in Q1 2021[19] - The decline in operating revenue was primarily due to reduced toll and trade income caused by the impact of the COVID-19 pandemic in Guangxi[10] Investment Income - The company reported an investment income of CNY 29,047,085.29 in Q1 2022, compared to CNY 15,530,014.64 in Q1 2021, reflecting an increase of 87.5%[19]

Financial Performance - The company's operating revenue for 2021 was CNY 1,830,660,433.50, an increase of 6.25% compared to CNY 1,722,894,807.58 in 2020[19]. - Net profit attributable to shareholders increased by 24.37% to CNY 701,738,628.22 from CNY 564,253,591.67 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 168.39% to CNY 594,956,334.62, compared to CNY 221,676,560.09 in 2020[21]. - Cash flow from operating activities increased by 105.81% to CNY 1,599,001,011.86, up from CNY 776,929,936.95 in 2020[21]. - Basic and diluted earnings per share rose by 24.36% to CNY 0.6234, compared to CNY 0.5013 in 2020[20]. - The weighted average return on equity increased by 1.49 percentage points to 13.85% from 12.36% in the previous year[20]. - The company's total revenue for 2021 was 1.831 billion RMB, an increase of 6.25% year-on-year, with toll revenue rising by 33.32% to 1.216 billion RMB, while logistics trade revenue decreased by 10.14% to 501 million RMB[40]. - The net profit for 2021 was 700 million RMB, reflecting a year-on-year increase of 24.77%, and the net profit attributable to the parent company was 702 million RMB, up 24.37% year-on-year[41]. Dividend and Retained Earnings - The company plans to distribute a cash dividend of 1.88 yuan per 10 shares, totaling 211,618,828.78 yuan, with a cash dividend ratio of 30.16%[6]. - As of December 31, 2021, the company has retained undistributed profits amounting to 2,833,152,035.75 yuan[6]. Audit and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[4]. - The board of directors and management have confirmed the accuracy and completeness of the financial report[5]. - The company is committed to ensuring the financial report's authenticity, accuracy, and completeness[5]. - The company has not violated decision-making procedures for external guarantees[8]. - There are no significant risks or non-operating fund occupation by controlling shareholders reported[8]. - The company has not disclosed any major risk warnings in the report[8]. Operational Highlights - The increase in operating revenue was primarily due to the normalization of toll fees after the impact of COVID-19 in the previous year[21]. - In 2021, the company achieved operating revenue of 1.831 billion yuan, exceeding the annual target of 1.45 billion yuan by 126.25%[30]. - The total profit reached 808 million yuan, surpassing the annual target of 600 million yuan by 134.63%[30]. - Toll revenue for 2021 was 1.2157711 billion yuan, a year-on-year increase of 33.32%[35]. - The Jin Qiao Logistics Park achieved a revenue growth of 13.55% in 2021, with cold storage revenue increasing by 20.24%[35]. Strategic Initiatives - The company plans to leverage its unique position as the only publicly listed toll road operator in Guangxi to expand its business[33]. - The company is focusing on upgrading logistics parks and enhancing service quality to increase customs revenue and profits[69]. - The company plans to enhance highway service area operations, property management, and traffic technology as part of its dual-core strategy focusing on highways and logistics[68]. - The company aims to improve toll station efficiency and public satisfaction while expanding its road-related economic activities[69]. Market and Competition - The company faces competition from the expanding high-speed rail network, which may impact highway traffic volumes[66]. - The company recognizes opportunities from the integration with the Guangdong-Hong Kong-Macao Greater Bay Area and the development of the Western Land-Sea New Corridor[66]. - The company is facing increased market competition due to the growing number of logistics parks in Nanning and Pingxiang, leading to a more challenging environment for cold storage projects[71]. Governance and Management - The company has established a comprehensive corporate governance structure, ensuring clear responsibilities among its decision-making and supervisory bodies[74]. - The company has implemented a performance evaluation and incentive mechanism to assess annual performance and determine compensation for management[76]. - The company emphasizes maintaining the rights of stakeholders, including shareholders, creditors, and employees, while seeking policy support from local governments[77]. - The controlling shareholder, Guangxi Jiaotong Group, has committed to avoiding competition with the company by not participating in similar business activities and will communicate with the company regarding any competitive projects[78]. Legal Matters - The company is involved in multiple significant litigation and arbitration matters, indicating ongoing legal challenges[141]. - The company is involved in multiple loan contract disputes with various entities, indicating potential financial strain or operational challenges[142]. - The company has disclosed ongoing litigation and arbitration cases, which may impact its financial stability and future performance[143]. - The company is currently involved in multiple legal disputes, with various amounts claimed and court rulings issued[145]. Employee and Training Initiatives - The company’s training program achieved a 100% coverage rate for management personnel, with an average of over 90 training hours per person[118]. - The company held two employee representative meetings in 2021, addressing 11 employee proposals, resulting in increased employee satisfaction and cohesion[123]. Financial Position and Assets - The company has a total of 12 directors and supervisors, with varying levels of remuneration, the highest being 688,300 CNY for the chairman[80]. - The company has retained Rongcheng Accounting Firm for auditing services, with a fee of 650,000 yuan for the annual audit[140]. - The company has a total accounts receivable balance of ¥1,686,403,933.37, with a bad debt provision of ¥375,099,019.60[199]. - The balance of loans and advances issued was ¥136,571,366.06, with a loan impairment provision of ¥99,153,222.10[199].

Financial Performance - The company's operating revenue for Q3 2021 was ¥461,831,590.03, a decrease of 10.09% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥183,581,364.97, down 58.66% year-on-year[6]. - The basic earnings per share for the quarter was ¥0.1631, reflecting a decline of 58.66% compared to the previous year[6]. - The net profit attributable to shareholders decreased by 58.66% compared to the same period last year, primarily due to the recognition of investment income from the transfer of equity in subsidiaries in the previous year[10]. - Basic and diluted earnings per share decreased by 58.66% compared to the same period last year, primarily due to the previous year's investment income from equity transfers[10]. - Net profit for Q3 2021 was ¥586,392,254.44, compared to ¥477,983,649.64 in Q3 2020, reflecting an increase of approximately 22.7%[22]. - Total comprehensive income for the third quarter of 2021 reached ¥586,392,254.44, compared to ¥477,983,649.64 in the same period of 2020, representing an increase of approximately 22.7%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,825,912,872.21, representing a decrease of 6.21% from the end of the previous year[6]. - The company's total assets decreased to ¥9,825,912,872.21 from ¥10,476,847,270.94, a decline of about 6.2%[19]. - Total liabilities decreased to ¥4,673,557,866.92 from ¥5,741,038,003.64, a reduction of approximately 18.6%[18]. - Total liabilities were reported at ¥5,741,038,003.64, with current liabilities totaling ¥1,305,236,127.36[30]. - Long-term borrowings stood at ¥3,631,000,000.00, indicating a stable long-term financing structure[30]. - Total non-current assets reached ¥7,716,643,911.82, with fixed assets contributing ¥5,357,397,454.54[29]. Shareholder Information - The equity attributable to shareholders increased to ¥5,216,504,946.01, an increase of 8.67% compared to the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 44,545[12]. - The largest shareholder, Guangxi Transportation Investment Group Co., Ltd., holds 410,318,662 shares, accounting for 36.45% of total shares[13]. - The second-largest shareholder, China Merchants Highway Network Technology Holdings Co., Ltd., holds 15,596,712 shares, accounting for 13.86% of total shares[13]. - Total equity attributable to shareholders was ¥4,800,424,922.52, reflecting a solid equity base[30]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,219,507,064.63, an increase of 128.31% year-on-year[6]. - Net cash flow from operating activities for the first three quarters of 2021 was ¥1,219,507,064.63, significantly higher than ¥534,149,138.53 in the same period of 2020, marking an increase of 128.5%[26]. - Cash inflow from operating activities totaled ¥1,954,961,169.90 in the first nine months of 2021, compared to ¥1,449,248,384.00 in 2020, reflecting a growth of 35%[26]. - Cash outflow from operating activities decreased to ¥735,454,105.27 in 2021 from ¥915,099,245.47 in 2020, a reduction of approximately 19.6%[26]. - Cash flow from financing activities showed a net outflow of ¥1,343,238,259.63 in 2021, compared to a net outflow of ¥501,731,709.43 in 2020, indicating increased financing activities[27]. Investment and Expenses - The company reported non-recurring gains of ¥23,423,516.79 for the quarter, down from ¥72,768,925.00 in the previous year[9]. - The company's investment income for the first three quarters was ¥267,232,471.80, down from ¥355,971,122.33, indicating a decrease of about 25%[21]. - The company reported a significant decrease in financial expenses, down to ¥94,918,996.87 from ¥157,655,578.82, a reduction of approximately 39.7%[21]. - The company’s credit impairment losses increased to -¥122,475,015.46 from -¥3,737,548.76, indicating a significant rise in credit losses[22]. Retained Earnings and Standards - The company reported a retained earnings figure of ¥2,616,091,231.79, indicating strong profitability retention[30]. - The implementation of new leasing standards resulted in an increase of ¥132,930.08 in right-of-use assets[31]. - Non-current liabilities increased by ¥67,294.08 due to the new leasing standards[31].

2021 年半年度报告 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 2021 年半年度报告 1 / 159 2021 年半年度报告 重要提示 三、本半年度报告未经审计。 四、 公司负责人周异助 、主管会计工作负责人韩钢 及会计机构负责人（会计主管人员）玉莉声 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略规划等前瞻性陈述及相应的警示陈述，不构成公司对 外投资者的实质性承诺，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、 重大风险提示 无 2 / 159 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。 | 第一节 ...

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 2021 年第一季度报告 1 / 29 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 4 | | 三、 | 重要事项 7 | | 四、 | 附录 12 | 2021 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 | | --- | --- | --- | --- | | 张毅 | 董事 | 其他公务 | 韩钢 | | 林森 | 董事 | 其他公务 | 王东 | | 孙泽华 | 独立董事 | 其他公务 | 咸海波 | 1.3 公司负责人周异助、主管会计工作负责人韩钢及会计机构负责人（会计主管人员） 2021 年第一季度报告 玉莉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 释义 3 / 29 在本报告书中，除非 ...

2020 年年度报告 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 2020 年年度报告 1 / 258 2020 年年度报告 重要提示 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 以截至 2020 年 12 月 31 日总股本 1,125,632,068 股为基数，以未分配利润向全 体股东每 10 股派发现金红利 1.51 元（含税）。以上共计分配 169,970,442.27 元， 剩余未分配利润 2,528,718,839.62 元结转以后年度。本年度公司现金分红比例为 30.12%。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略规划等前瞻性陈述及相应的警示陈述，不 构成公司对外投资者的实质性承诺，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年度报告的真实性、准确性和完整 性 否 十、 重大风险提示 在本报告书中，除非文义另有所指，下列词语具有如下含义： | 常用词语释义 | | | | - ...

2020 年第三季度报告 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 2020 年第三季度报告 1 / 31 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 4 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 13 | 2020 年第三季度报告 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。 1.3 公司负责人周异助、主管会计工作负责人韩钢及会计机构负责人（会计主管人员）玉莉保证 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。 1.5 释义 在本报告书中，除非文义另有所指，下列词语具有如下含义： 常用词语释义 | 五洲交通、公司 | 指 | 广西五洲交通股份有限公司 | | --- | --- | --- | | 交投集团 | 指 | 广西交通投资集团有限公司(五洲交通控股股东) | | 招商公路 | 指 | 招商局公路网络 ...