2020 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 2020 年半年度报告 1 / 182 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、 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 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、 重大风险提示 无 十、 其他 □适用 √不适用 2 / 182 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司 ...

2020 年第一季度报告 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 年第一季度报告 1 / 27 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 10 | 2020 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 1.5 释义 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 | 10,779,821,220.76 | 10,942,124,188.30 | -1.48 | | 归属于上市公 | 4,290,959,847.55 | 4,321,162,918.78 | -0.70 | | 司股东的净资 | | | | | 产 | | | | 3 / 27 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 ...

2019 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 2019 年年度报告 1 / 256 2019 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 2019 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 0.8 元（含税）,共计分配 90,050,565.44 元，剩余未分 配利润 2,187,181,934.22 元结转以后年度。 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、 重大风险提示 无 2 / 256 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、 容 ...

Financial Performance - Operating revenue for the first nine months rose by 28.35% to CNY 1,599,224,942.28 year-on-year [9]. - Net profit attributable to shareholders increased by 60.43% to CNY 445,635,486.62 compared to the same period last year [9]. - Basic earnings per share reached CNY 0.7599, reflecting a 191.37% increase year-on-year [9]. - The company reported a net profit of CNY 855,419,517.14 for the first nine months, a substantial increase of 191.37% compared to the previous year [9]. - Total operating revenue for Q3 2019 reached ¥566.50 million, a 37.7% increase from ¥411.57 million in Q3 2018 [37]. - Net profit attributable to shareholders for the first three quarters of 2019 was ¥2.32 billion, compared to ¥1.86 billion in the same period of 2018, reflecting a growth of 24.6% [34]. - The total operating profit for Q3 2019 was approximately CNY 106.58 million, compared to CNY 70.67 million in Q3 2018, reflecting a year-over-year increase of 50.9% [39]. - The net profit attributable to the parent company for the first three quarters of 2019 reached CNY 851.82 million, up from CNY 288.74 million in the same period of 2018, representing a growth of 195.5% [39]. Asset Management - Total assets increased by 4.55% to CNY 11,084,953,873.71 compared to the end of the previous year [9]. - The net asset attributable to shareholders increased by 20.36% to CNY 4,298,883,038.55 compared to the end of the previous year [9]. - The company reported a 100% decrease in assets held for sale, attributed to the confirmation of asset transfers [16]. - Total assets increased to ¥8.33 billion in Q3 2019, compared to ¥7.80 billion in Q3 2018, marking a growth of 6.8% [34]. - Long-term equity investments increased significantly, reflecting the confirmation of equity transfers [16]. Cash Flow - Cash flow from operating activities decreased by 34.67% to CNY 532,742,993.38 compared to the previous year [9]. - The net cash flow from operating activities for the first nine months of 2019 was CNY 532,742,993.38, down from CNY 815,453,954.29 in the same period last year, representing a decline of about 34.7% [46]. - Cash inflow from operating activities increased significantly to ¥1,442,708,907.38, up 108.06% from ¥693,065,947.24 year-on-year [47]. - Cash outflow from operating activities increased significantly to ¥1,287,384,846.26, compared to ¥218,835,062.29 in the previous year, marking a rise of 487.73% [47]. - Cash received from interest, fees, and commissions decreased by 67.41% to ¥490,435.54 from ¥1,504,798.89, due to reduced loan issuance by subsidiaries [18]. Shareholder Information - Total number of shareholders reached 69,445 [13]. - The largest shareholder, Guangxi Transportation Investment Group, holds 410,318,662 shares, representing 36.45% of total shares [13]. Investment and Financing Activities - The company obtained cash from borrowings amounting to ¥1,166,250,000.00, a 547.92% increase from ¥180,000,000.00 in the previous year [18]. - The company raised CNY 1,166,250,000.00 through financing activities in 2019, compared to CNY 180,000,000.00 in the same period last year, marking a substantial increase in financing efforts [46]. - The company provided guarantees totaling ¥290 million for mortgage loans related to its real estate projects [19]. Legal and Regulatory Matters - The company is actively taking measures to protect the rights of shareholders amid ongoing litigation, with updates to be disclosed as the case progresses [24]. - The company is pursuing legal action for a profit claim of ¥34,856,900.00 against Huang Haile and Guangxi Aorun Investment Management Co., Ltd. [22]. Operational Costs and Expenses - Operating costs for the first nine months of 2019 increased by 61.66% to ¥875,412,081.22 compared to ¥541,519,212.31 in 2018, primarily due to growth in trading business and increased costs from real estate sales [17]. - Tax and additional charges rose by 34.17% to ¥11,178,026.04 from ¥8,331,098.83, mainly due to increased real estate sales revenue [17]. - The company incurred a tax expense of CNY 2.77 million in Q3 2019, compared to CNY 18.24 million in Q3 2018, which is a decrease of 84.8% [39]. Impairment and Losses - The company reported a 193.59% increase in asset impairment losses, totaling -¥19,834,878.78, attributed to impairment provisions for long-term equity investments [17]. - The company reported asset impairment losses of CNY 24,194,355.41 in Q3 2019, which may impact future profitability [42]. - The company reported a credit impairment loss of ¥10.71 million in Q3 2019, contrasting with a gain of ¥0.87 million in Q3 2018, indicating a shift in asset quality [38].

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 1,032,725,212.33, representing a year-on-year increase of 23.76% compared to CNY 834,451,173.59 in the same period last year[20]. - Net profit attributable to shareholders of the listed company reached CNY 748,610,466.81, a significant increase of 211.59% from CNY 240,256,109.26 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 345,436,875.76, up 49.24% from CNY 231,471,076.45 in the same period last year[20]. - Basic earnings per share for the first half of 2019 were CNY 0.6651, an increase of 211.67% compared to CNY 0.2134 in the same period last year[21]. - The weighted average return on net assets increased by 11.99 percentage points to 19.07% from 7.08% in the previous year[21]. - The total profit reached 848 million RMB, exceeding the annual board assessment target of 810 million RMB by 104.71%[37]. - The company completed 58.68% of its annual revenue target of 1.76 billion RMB in the first half of 2019[37]. Asset Management - The company's total assets increased by 5.17% to CNY 11,150,806,137.34 from CNY 10,602,638,057.39 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company rose by 17.37% to CNY 4,192,073,988.22 from CNY 3,571,785,577.16 at the end of the previous year[20]. - The company’s total share capital as of June 30, 2019, was 1,125,632,068 shares, with no changes in the main business operations since its listing[27]. - The company’s total assets amounted to 11.151 billion RMB, achieving 96.13% of the annual target of 11.6 billion RMB[37]. - The company’s total current assets decreased from 3,541,162,451.49 RMB at the end of 2018 to 2,849,072,003.93 RMB by June 30, 2019, a decline of approximately 19.5%[110]. - Total liabilities decreased slightly to ¥6,999,518,908.53 from ¥7,069,642,351.09, a decrease of approximately 0.99%[112]. Cash Flow - The company reported a net cash flow from operating activities of CNY 384,376,760.81, a decrease of 39.76% compared to CNY 638,097,631.95 in the same period last year[20]. - The net cash flow from operating activities decreased by 39.76%, primarily due to increased capital outflows from trade operations and advance payments made by the real estate company for construction projects[23]. - The company reported a 39.76% decrease in cash flow from operating activities, totaling 384 million RMB[40]. - The ending cash and cash equivalents balance was CNY 477,744,106.14, down from CNY 544,499,090.95 at the end of the first half of 2018, reflecting a decrease of about 12.2%[127]. Legal Matters - The company is currently involved in multiple significant lawsuits, including disputes with real estate developers and contract disputes with various companies[56]. - The total number of litigation cases mentioned is 40, indicating a significant legal engagement[57]. - The company is actively involved in multiple legal proceedings to secure repayment of loans and associated interest[59]. - The company has incurred litigation costs of 0.2 million yuan, which will be borne by the defendants[59]. - The company is pursuing claims against multiple parties for a total of 7.8 million yuan in loans, with a significant portion of this amount being 5 million yuan from Pan Dongmei[60]. Business Operations - The increase in operating revenue was primarily driven by the trading income from the subsidiary Xing Tong Company and increased real estate income from the real estate and Jin Qiao companies[22]. - The logistics park business saw significant growth in rental income due to upgrades and increased efforts in attracting tenants[30]. - The real estate segment reported increased sales revenue due to favorable market conditions and effective inventory reduction strategies implemented by the sales team[30]. - The company has established a diversified business layout, focusing on logistics, e-commerce, and finance alongside its core highway operations[35]. Financial Strategy - The company has committed to avoid competition with its parent group, ensuring no direct or indirect participation in competing activities, and will relinquish competition in shared project bids[55]. - The company plans to increase its shareholding by acquiring between 0.5% and 2% of its total share capital within a 12-month period, starting from October 12, 2018[55]. - The company has a strategy to recover debts through the sale of pledged equity in case of default by the borrower[60]. Shareholder Information - As of the end of the reporting period, the total number of common stock shareholders was 71,604[100]. - The top shareholder, Guangxi Transportation Investment Group, holds 406,706,797 shares, representing 36.13% of total shares[102]. - There were no changes in the total number of shares or the share structure during the reporting period[99]. Compliance and Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations[145]. - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect a true and complete view of its financial position and results[147]. - The company’s functional currency is Renminbi (RMB)[150].

2019 年第一季度报告 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 | 11,098,485,846.5 | 10,602,638,057.39 | | 4.68% | 2019 年第一季度报告 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 2019 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 12 | 3 / 25 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、本公司、公司、 母公司 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(本公司控股股东) 平宾路 指 广西南宁至柳州高速公路小平阳至宾阳段 坛百公司 指 广西坛百高速公路有限公司（本公司全资子公司） 兴通公司 指 广西五洲兴 ...

广西五洲交通股份有限公司 2018 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 2018 年年度报告 1 / 191 广西五洲交通股份有限公司 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 | 周异助 | 其他公务 | 王东 | | 董事 | 杨旭东 | 其他公务 | 韩道均 | | 独立董事 | 秦伟 | 其他公务 | 赵振 | 三、 致同会计师事务所（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、 公司负责人梁君、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 以截至2018年12月31日总股本1,125,632,068股 ...

广西五洲交通股份有限公司 2018 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 2018 年年度报告 1 / 191 广西五洲交通股份有限公司 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 | 周异助 | 其他公务 | 王东 | | 董事 | 杨旭东 | 其他公务 | 韩道均 | | 独立董事 | 秦伟 | 其他公务 | 赵振 | 三、 致同会计师事务所（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、 公司负责人梁君、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 以截至2018年12月31日总股本1,125,632,068股 ...

2018 年第三季度报告 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人梁君、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。 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 2018 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2018 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。 1.4 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 3 / 23 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 10,400,217,550.68 10,693,154,166.90 -2.74 归属于上市公司 股东的净资产 ...

2018 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 2018 年半年度报告 1 / 146 2018 年半年度报告 重要提示 三、 本半年度报告未经审计。 四、 公司负责人梁君、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、 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 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 是 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 无 十、 其他 □适用 √不适用 2 / 146 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 | 释义 4 | | --- | --- | | 第二节 | 公 ...