Financial Performance - The company's consolidated net profit for 2015 was -218,314,069.63 yuan, with a net profit attributable to shareholders of the parent company at -95,648,328.30 yuan[3]. - The company's operating revenue for 2015 was approximately ¥2.09 billion, a decrease of 36.60% compared to ¥3.29 billion in 2014[22]. - The net profit attributable to shareholders was a loss of approximately ¥95.65 million, representing a decline of 230.25% from a profit of ¥73.43 million in 2014[22]. - The basic earnings per share decreased to -¥0.11, down 227.44% from ¥0.09 in 2014[23]. - The company's total revenue for 2015 was CNY 2.085 billion, a decrease of 36.60% compared to the previous year, primarily due to reduced income from trade and mining[53]. - The company recorded a net loss of approximately ¥182.94 million in the fourth quarter of 2015, following a trend of declining profits throughout the year[25]. - The company reported a significant decrease in mining revenue by 69.17% to $69,712,871.13, with a gross margin of -5.31%[59]. - The company reported a net profit of 5,906.65 million with a significant increase of 128.24% compared to the previous year[106]. Asset and Liability Management - The asset-liability ratio for the consolidated financial statements was 75.55% at year-end 2015[3]. - The company's total liabilities decreased significantly, with a notable reduction in current liabilities due to the reclassification of bonds maturing within one year[79]. - The company's total debt was 798,892,100 CNY at the end of the reporting period, with a repayment amount of 31,802,680 CNY during the year[149]. - The asset-liability ratio remains high, with 62% of total assets tied up in hard-to-liquidate assets such as highways and logistics parks[52]. - The company's asset-liability ratio decreased to 75.55% by the end of the reporting period, down from 77.5% at the beginning of the year, reflecting improved financial health[43]. Revenue Sources and Business Segments - The company's main revenue sources are toll fees and passenger (freight) transport fees, which are sensitive to economic cycles, leading to uncertainty in business income and financial status[131]. - The company's toll revenue for 2015 was 121,109.90 million, an increase of 8.52% compared to 2014, with traffic volume growing by 8.16%[34]. - Logistics and trade revenue fell to CNY 698 million, a decrease of 59.46% year-on-year, attributed to the company's efforts to control trade risks by reducing large commodity trade[53]. - Real estate revenue dropped to CNY 55 million, down 60.75% year-on-year, mainly due to the "Wuzhou International" project nearing completion and a sluggish real estate market affecting sales[53]. - The company is actively expanding its logistics and real estate businesses, although highway toll revenue remains the primary source of income[110]. Dividend Policy and Shareholder Returns - The company plans not to distribute any cash dividends for 2015, with all undistributed profits carried forward to future years[5]. - The earnings per share available for distribution to shareholders was -0.11 yuan, indicating a special circumstance as per the company's articles of association[3]. - The company will not distribute any cash dividends for 2015 due to the special circumstances outlined in its articles of association[143]. - The cash dividend policy stipulates that at least 10% of the distributable profit should be distributed in profitable years, but this was not applicable for 2015[143]. - The company had a retained earnings balance of 1,185,649,004.78 RMB carried forward to future years[142]. Operational Efficiency and Cost Management - The company implemented effective cost control measures, coordinating funds and optimizing asset management, leading to increased rental income from highway service areas[47]. - Operating costs decreased by 52.04% to $1,118,773,123.82, resulting in a gross margin of 46.53%[55]. - The net cash flow from operating activities increased significantly by 261.54% to $966,853,604.55[55]. - The company has acknowledged the existence of non-operating fund occupation by controlling shareholders and their related parties[7]. Strategic Developments and Future Plans - The company plans to continue reducing its commodity trading business, which has significantly impacted revenue[23]. - The company aims to enhance its core competitiveness by concentrating on toll roads and related businesses while improving management practices[43]. - The company plans to enhance capital operation capabilities and aims to complete a share financing in the first half of 2016[116]. - The company intends to develop logistics services and cross-border e-commerce platforms, leveraging its position as a new hub along the "Maritime Silk Road"[115]. - The company is committed to project implementation, including the expansion of cross-border e-commerce and the development of self-owned brands for high-quality agricultural products[123]. Risk Management and Compliance - The company has not violated regulations regarding decision-making procedures for providing guarantees[7]. - There are no significant risk warnings reported for the company[7]. - The company is currently involved in multiple legal disputes, including contract disputes and debt transfer agreements, but these do not affect the consolidated financial statements due to the divestment of certain subsidiaries[160]. - The company has identified weaknesses in the management of accounts receivable, including inadequate risk control measures in subsidiaries[152]. - The company is focusing on improving the governance structure of its subsidiaries to ensure effective risk management and accountability[153]. Corporate Governance and Internal Controls - The company is committed to ensuring the accuracy and completeness of the annual report, with key personnel assuming legal responsibility[4]. - A total of 88 internal regulations have been revised, with 64 regulations proposed for merging, adjusting, or abolishing to strengthen internal controls[152]. - The company has enhanced daily management of accounts receivable and established specific personnel responsible for collections in subsidiaries[153]. - The company emphasizes the importance of internal management and risk control, aiming to establish a unified internal management system across the organization[126]. Environmental and Social Responsibility - The company has not faced any environmental violations or penalties during the reporting period[188]. - The company has implemented various social responsibility initiatives, including educational support activities for underprivileged students[187]. - The company’s subsidiaries are currently in a state of suspension due to non-compliance with environmental protection standards, but no illegal discharges have occurred[188].

2015 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 2015 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 15 | 2015 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、高级管理人员应当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 | | --- | --- | --- | --- | | 孟杰 | 董事 | 其他公务 | 杨旭东 | 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）梁芝冬保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司 2015 年第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 ...

广西五洲交通股份有限公司 2015 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 2015 年半年度报告 六、 是否存在被控股股东及其关联方非经营性占用资金情况 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、 公司全体董事出席第八届第五次董事会会议。 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）梁芝冬声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 | 第二节 | 公司简介 4 | | --- | --- | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 21 | | 第六节 | 股份变动及股东情况 30 | | 第七节 | 董事、监事、高级管理人员情况 32 | | 第八节 | 财务报告 34 | | 第九节 | 备查文件目录 127 | ...

[Important Notice](index=3&type=section&id=Important%20Notice) This section contains the board's declaration regarding the accuracy and completeness of the quarterly report and the unaudited status of the financial statements [Board of Directors' Statement](index=3&type=section&id=Board%20of%20Directors%27%20Statement) The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, with the financial statements being unaudited - All company directors attended the second meeting of the Eighth Board of Directors to review this quarterly report[6](index=6&type=chunk) - Company head Liang Jun, chief accountant Han Gang, and head of accounting department Liang Zhidong ensured the truthfulness, accuracy, and completeness of the financial statements[6](index=6&type=chunk) - This company's Q1 2015 report is unaudited[6](index=6&type=chunk) [Company's Major Financial Data and Shareholder Changes](index=3&type=section&id=Company%27s%20Major%20Financial%20Data%20and%20Shareholder%20Changes) This section details the company's key financial performance indicators for Q1 2015 and the shareholder structure at the end of the reporting period [Major Financial Data](index=3&type=section&id=Major%20Financial%20Data) In Q1 2015, the company's operating revenue increased by 58.64% due to trade business growth, while net profit attributable to shareholders significantly decreased by 49.06% primarily due to losses from newly consolidated subsidiaries, and net cash flow from operating activities increased by 27.32% Key Financial Indicators for Q1 2015 | Indicator | Current Period | Prior Year Period | Year-over-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 849,017,365.08 | 535,196,626.80 | 58.64 | | Net Profit Attributable to Shareholders (CNY) | 37,244,408.43 | 73,113,361.70 | -49.06 | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (CNY) | 31,009,851.08 | 68,755,168.26 | -54.90 | | Net Cash Flow from Operating Activities (CNY) | 358,281,869.50 | 281,402,326.16 | 27.32 | | Basic Earnings Per Share (CNY/share) | 0.04 | 0.09 | -55.56 | | Weighted Average Return on Net Assets (%) | 1.25 | 2.41 | Decrease of 1.16 percentage points | Non-recurring Gains and Losses and Amounts | Item | Current Period Amount (CNY) | Explanation | | :--- | :--- | :--- | | Government grants recognized in current profit/loss | 582,293.37 | Mainly from government grants received by subsidiaries | | Gains/losses from entrusted loans to external parties | 4,000,000.00 | Mainly from entrusted loan income of subsidiary Tanbai Expressway | | Other non-operating income and expenses | 4,081,161.35 | - | | **Total** | **6,234,557.35** | - | [Shareholder Holding Information](index=5&type=section&id=Shareholder%20Holding%20Information) As of the end of the reporting period, the company had 67,599 shareholders, with Guangxi Communications Investment Group Co., Ltd. being the largest shareholder at 34.95%, and the top three shareholders being state-owned legal entities - At the end of the reporting period, the total number of common stock shareholders was **67,599 accounts**[11](index=11&type=chunk) Top Three Shareholders' Holding Information | Shareholder Name | Shares Held at Period End (shares) | Proportion (%) | Shareholder Nature | | :--- | :--- | :--- | :--- | | Guangxi Communications Investment Group Co., Ltd. | 291,432,800 | 34.95 | State-owned Legal Entity | | China Merchants Huajian Highway Investment Co., Ltd. | 115,531,200 | 13.86 | State-owned Legal Entity | | Guangxi Guohong Economic Development Group Co., Ltd. | 27,727,050 | 3.33 | State-owned Legal Entity | - The actual controller of the largest shareholder, Guangxi Communications Investment Group Co., Ltd., and the third largest shareholder, Guangxi Guohong Economic Development Group Co., Ltd., is the Guangxi SASAC, but there are no related party or concerted action relationships between the shareholders[12](index=12&type=chunk) [Preferred Shareholder Information](index=6&type=section&id=Preferred%20Shareholder%20Information) The company had no preferred shareholders during the reporting period - During the reporting period, the company had no preferred shareholders[12](index=12&type=chunk) [Significant Matters](index=6&type=section&id=Significant%20Matters) This section details significant changes in financial statement items, progress on major projects and guarantees, shareholder commitments, and any performance warnings [Analysis of Significant Changes in Financial Statement Items](index=6&type=section&id=Analysis%20of%20Significant%20Changes%20in%20Financial%20Statement%20Items) This report period saw over 30% significant changes across multiple financial statement items, including a surge in monetary funds due to bank loans, increased operating revenue and costs from expanded trade business, but a sharp decline in operating profit and net profit due to losses from newly consolidated subsidiaries, and a shift in investment cash flow from negative to positive [Changes in Consolidated Balance Sheet Items](index=6&type=section&id=Changes%20in%20Consolidated%20Balance%20Sheet%20Items) Compared to the beginning of the year, monetary funds surged by 179.26% due to bank loans, while advances from customers decreased by 75.83% due to reduced trade business prepayments Major Balance Sheet Changes (Compared to Beginning of Year) | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Monetary Funds | 179.26 | Due to parent company obtaining bank working capital loans | | Notes Receivable | 74.31 | Due to subsidiaries obtaining notes receivable from trade business | | Held-to-Maturity Investments | -50.00 | Due to subsidiaries recovering entrusted loan principal | | Advances from Customers | -75.83 | Due to decrease in advances from customers for subsidiary trade business | | Employee Compensation Payable | -33.56 | Due to payment of employee performance bonuses | [Changes in Consolidated Income Statement Items](index=7&type=section&id=Changes%20in%20Consolidated%20Income%20Statement%20Items) Compared to the prior year, total operating revenue and operating costs increased by 57.53% and 94.32% respectively, driven by subsidiary trade business, but operating profit and net profit attributable to parent company sharply declined by 55.01% and 49.06% due to losses from newly consolidated mining and investment subsidiaries Major Income Statement Changes (Compared to Prior Year) | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Total Operating Revenue | 57.53 | Due to increase in subsidiary trade revenue | | Operating Costs | 94.32 | Increase in trade revenue led to a corresponding increase in costs | | Administrative Expenses | 178.69 | Increase in administrative expenses of newly consolidated mining subsidiaries | | Asset Impairment Losses | -244.69 | Due to subsidiaries making provisions for doubtful accounts | | Operating Profit | -55.01 | Due to losses from newly consolidated subsidiaries and Guotong Investment Company | | Net Profit Attributable to Owners of the Parent Company | -49.06 | Mainly affected by losses from newly consolidated subsidiaries | | Minority Interest Income/Loss | -827.22 | Mainly affected by losses from newly consolidated subsidiaries | [Changes in Consolidated Cash Flow Statement Items](index=8&type=section&id=Changes%20in%20Consolidated%20Cash%20Flow%20Statement%20Items) Compared to the prior year, cash received from sales increased by 31.96% due to trade business growth, net cash flow from investing activities turned positive due to entrusted loan recovery and absence of large acquisitions, and cash received from borrowings increased by 73.95% Major Cash Flow Statement Changes (Compared to Prior Year) | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Cash received from sales of goods and rendering of services | 31.96 | Due to increase in subsidiary trade revenue | | Net increase in customer loans and advances | -95.63 | Decrease in loan disbursements from subsidiary's micro-lending business | | Cash received from disposal of investments | Not Applicable | Subsidiary recovered **CNY 100 million** in entrusted loan principal | | Cash received from investment income | 5,556.57 | Subsidiaries received entrusted loan income and dividends | | Cash paid for investments | -100.00 | Acquisition payments made in prior year, no such business in current period | | Cash received from borrowings | 73.95 | Increase in borrowings in current period | [Progress of Significant Matters](index=10&type=section&id=Progress%20of%20Significant%20Matters) The company disclosed progress on several significant matters, including ongoing construction or preliminary work for various logistics, real estate, and agricultural market projects, substantial loan guarantees for subsidiaries, financing plans, related party transactions, subsidiary mergers, and an ongoing investigation into alleged information disclosure violations - Progress on external investment projects: - Pingxiang International Logistics Park: Phase I completed and open for business, Phase II commenced construction in January 2015[16](index=16&type=chunk)[22](index=22&type=chunk) - Wuzhou International Real Estate Project: Conducting residual property sales[16](index=16&type=chunk)[22](index=22&type=chunk) - Nanning Jinqiao Agricultural Products Wholesale Market: Phase II under construction[16](index=16&type=chunk)[22](index=22&type=chunk) - Wuzhou Peninsula Sunshine Project: Under construction, pre-sales have begun[16](index=16&type=chunk)[22](index=22&type=chunk) - Significant guarantee matters: - Provided guarantee for controlling subsidiary Jinqiao Company, with an ending balance of **CNY 160 million**[23](index=23&type=chunk)[25](index=25&type=chunk) - Provided phased guarantee for Wuzhou International project mortgage customers, with an ending balance of approximately **CNY 281 million**[23](index=23&type=chunk)[25](index=25&type=chunk) - Wholly-owned subsidiary Tanbai Company provided guarantee for Guotong Company, with an ending balance of **CNY 30 million**[23](index=23&type=chunk)[26](index=26&type=chunk) - Financing and related party transactions: - Proposed issuance of short-term financing bonds not exceeding **CNY 1.1 billion**, with re-registration materials currently being prepared[29](index=29&type=chunk) - Applied for a loan from related party Guangxi Communications Investment Group Finance Co., Ltd., with an ending loan balance of **CNY 600 million**[30](index=30&type=chunk) - Joined Guangxi Communications Investment Group Finance Company, with an ending deposit balance of **CNY 190 million**[35](index=35&type=chunk) - The company was investigated by the Guangxi Securities Regulatory Bureau on March 20, 2014, for alleged information disclosure violations, with no investigation results available as of the end of the reporting period[39](index=39&type=chunk) [Fulfillment of Shareholder Commitments](index=15&type=section&id=Fulfillment%20of%20Shareholder%20Commitments) The controlling shareholder, Guangxi Communications Investment Group Co., Ltd., has normally fulfilled all commitments made during the share transfer process, including handling asset swap issues, employee contracts, personnel resettlement, and avoiding horizontal competition - Controlling shareholder Jiaotou Group committed to handling assets, claims, debts, and taxes arising from share transfers and asset swaps[41](index=41&type=chunk) - Jiaotou Group committed to avoiding horizontal competition by foregoing competition with Wuzhou Communications in project bids and resolving existing horizontal competition in expressway projects through asset swaps or injections[42](index=42&type=chunk) - As of the end of the reporting period, all aforementioned commitments are being normally fulfilled[43](index=43&type=chunk) [Performance Forecast and Warning](index=16&type=section&id=Performance%20Forecast%20and%20Warning) The company has not provided a forecast for cumulative net profit from the beginning of the year to the end of the next reporting period, nor has it issued any warnings regarding potential losses or significant changes compared to the prior year - The company has not provided a forecast or warning for the next reporting period's performance[43](index=43&type=chunk) [Appendix](index=16&type=section&id=Appendix) This section contains the company's unaudited consolidated and parent company financial statements for the first quarter of 2015 [Financial Statements](index=16&type=section&id=Financial%20Statements) This appendix includes the company's unaudited consolidated and parent company balance sheets, income statements, and cash flow statements for the first quarter of 2015 [Consolidated Balance Sheet](index=16&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2015, the company's total assets were **CNY 14.36 billion**, total liabilities were **CNY 11.18 billion**, and total equity attributable to owners of the parent company was **CNY 3.01 billion**, resulting in a debt-to-asset ratio of 77.83% Key Consolidated Balance Sheet Items (March 31, 2015) | Item | Period-End Balance (CNY) | Year-Beginning Balance (CNY) | | :--- | :--- | :--- | | Total Assets | 14,362,939,152.21 | 13,953,894,222.40 | | Total Liabilities | 11,178,978,863.49 | 10,813,907,428.14 | | Total Equity Attributable to Owners of the Parent Company | 3,010,452,365.76 | 2,957,530,050.92 | | Total Equity | 3,183,960,288.72 | 3,139,986,794.26 | [Parent Company Balance Sheet](index=18&type=section&id=Parent%20Company%20Balance%20Sheet) As of March 31, 2015, the parent company's total assets were **CNY 9.16 billion**, total liabilities were **CNY 5.75 billion**, and total equity was **CNY 3.41 billion** Key Parent Company Balance Sheet Items (March 31, 2015) | Item | Period-End Balance (CNY) | Year-Beginning Balance (CNY) | | :--- | :--- | :--- | | Total Assets | 9,161,222,367.81 | 8,324,025,835.88 | | Total Liabilities | 5,748,596,473.40 | 5,158,251,515.92 | | Total Equity | 3,412,625,894.41 | 3,165,774,319.96 | [Consolidated Income Statement](index=21&type=section&id=Consolidated%20Income%20Statement) In Q1 2015, the company achieved total operating revenue of **CNY 854.37 million**, total profit of **CNY 45.10 million**, and net profit of **CNY 28.30 million**, with net profit attributable to owners of the parent company at **CNY 37.24 million**, a 49.06% year-over-year decrease Key Consolidated Income Statement Items (Jan-Mar 2015) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 854,373,115.08 | 542,364,626.80 | | Operating Profit | 40,439,437.77 | 89,884,491.78 | | Total Profit | 45,102,892.49 | 90,071,656.35 | | Net Profit | 28,295,588.05 | 74,343,915.36 | | Net Profit Attributable to Owners of the Parent Company | 37,244,408.43 | 73,113,361.70 | [Parent Company Income Statement](index=22&type=section&id=Parent%20Company%20Income%20Statement) In Q1 2015, the parent company generated operating revenue of **CNY 45.31 million** and achieved a net profit of **CNY 247 million**, a significant turnaround from a net loss of **CNY 3.38 million** in the prior year, primarily due to **CNY 274 million** in investment income Key Parent Company Income Statement Items (Jan-Mar 2015) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Operating Revenue | 45,309,555.17 | 52,928,496.72 | | Investment Income | 273,664,811.73 | -5,359,901.74 | | Operating Profit | 248,176,352.08 | -2,922,060.48 | | Net Profit | 246,851,574.45 | -3,375,078.87 | [Consolidated Cash Flow Statement](index=23&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1 2015, the company's net cash flow from operating activities was **CNY 358.28 million**, from investing activities was **CNY 90.01 million**, and from financing activities was **CNY 234.39 million**, with cash and cash equivalents totaling **CNY 1.06 billion** at period-end Consolidated Cash Flow Statement Summary (Jan-Mar 2015) | Item | Current Period Amount (CNY) | | :--- | :--- | | Net Cash Flow from Operating Activities | 358,281,869.50 | | Net Cash Flow from Investing Activities | 90,012,603.68 | | Net Cash Flow from Financing Activities | 234,389,106.80 | | Net Increase in Cash and Cash Equivalents | 682,683,579.98 | | Cash and Cash Equivalents at Period End | 1,063,519,479.08 | [Parent Company Cash Flow Statement](index=25&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In Q1 2015, the parent company's net cash flow from operating activities was **CNY 222.79 million**, from investing activities was **CNY 100 million**, and from financing activities was **CNY 308.42 million**, with cash and cash equivalents totaling **CNY 814.03 million** at period-end Parent Company Cash Flow Statement Summary (Jan-Mar 2015) | Item | Current Period Amount (CNY) | | :--- | :--- | | Net Cash Flow from Operating Activities | 222,793,475.07 | | Net Cash Flow from Investing Activities | 99,991,500.00 | | Net Cash Flow from Financing Activities | 308,418,499.98 | | Net Increase in Cash and Cash Equivalents | 631,203,475.05 | | Cash and Cash Equivalents at Period End | 814,027,056.06 |

2014 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 2014 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 | 王强 | 缺席 | 无 | | 董事 | 孟杰 | 其他公务 | 杨旭东 | 三、 瑞华会计师事务所(特殊普通合伙)为本公司出具了保留意见的审计报告，本公司董事会、监 事会对相关事项已有详细说明，请投资者注意阅读。 公司报告期非同一控制下企业合并堂汉公司和南星公司，合计形成商誉 45,563.42 万元。瑞 华会计师事务所认为根据堂汉公司、南星公司目前的状况，尚无法预见到两家公司在较近期间内 能够大规模提升生产能力，为企业带来较好的现金流量和投资回报；由于目前金属矿产品处于下 降趋势，公司进行期末减值测试聘请具备相应资质的专业机构出具的矿权评估报告采用的基准日 ...

2014 年第三季度报告 广西五洲交通股份有限公司 2014 年第三季度报告 1 / 34 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 20 | 2014 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。 1.2 公司全体董事出席董事会审议季度报告。 二、 公司主要财务数据和股东变化 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 | 14,839,802,576.50 | 13,934,893,438.14 | | 6.49 | | 归属于上市公司 | 3,132,061,323.55 | 2,992,197,147.1 ...

广西五洲交通股份有限公司 2014 年半年度报告 广西五洲交通股份有限公司 600368 2014 年半年度报告 1 广西五洲交通股份有限公司 2014 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、公司全体董事出席第七届董事会第三十四次会议。 三、公司半年度财务报告未经审计。 四、公司负责人何国纯、主管会计工作负责人张天灵及会计机构负责人（会计主管人 员）梁芝冬声明：保证本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、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。 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 2 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 6 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | ...

600368 广西五洲交通股份有限公司 2014 年第一季度报告 广西五洲交通股份有限公司 600368 2014 年第一季度报告 0 | 一、 重要提示 2 | | --- | | 二、 公司主要财务数据和股东变化 3 | | 三、 重要事项 6 | | 四、 附录 17 | 600368 广西五洲交通股份有限公司 2014 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。 二、 公司主要财务数据和股东变化 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 | 14,318,822,990.38 | 13,934,893,438.14 | | 2.76 | | 归属于上市公司股东的净资产 | 3,065,310,508.84 | 2,992,197,147.14 | | 2.44 | | | ...

广西五洲交通股份有限公司 2013 年年度报告 四、 公司负责人何国纯、主管会计工作负责人张天灵及会计机构负责人（会计主管人员） 傅应华声明：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: 1、利润分配预案 广西五洲交通股份有限公司 600368 2013 年年度报告 1 广西五洲交通股份有限公司 2013 年年度报告 重要提示 三、瑞华会计师事务所(特殊普通合伙)对公司 2013 年度财务报表出具了带强调事项段的无 保留意见的审计报告，公司董事会、监事会对相关事项已作详细说明，请投资者注意阅读。 瑞华会计师事务所上述审计报告强调事项：我们提醒财务报表使用者关注，如财务报 表附注十二所述，五洲交通公司向广西成源矿冶有限公司以贸易形式先行支付资金用以收 购南丹县南星锑业公司，有关款项共计金额 7.549 亿元；以预付产品代加工款形式向广西堂 汉锌铟股份有限公司提供资金 3.47 亿元，上述事项未履行董事会、股东大会审议程序，未 真实、准确、及时进行信息披露。五洲交通公司因上述事项被广西证监局立案调查，截至 财务报表批准日尚未作出结论，其结果具有不确定性。本 ...