| 证券代码：A | 股 | 600611 | 证券简称：大众交通 | | | | 公告编号：临 | 2024-029 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | B | 股 | 900903 | B | 大众 | | 股 | | | | 债券代码：188742 | | | 债券简称：21 | | 大众 | 01 | | | | 188985 | | | | 21 | 大众 | 02 | | | | 115078 | | | | 23 | 大众 | 01 | | | 大众交通（集团）股份有限公司 关于前十名股东持股情况的公告 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。 大众交通（集团）股份有限公司（以下简称："本公司"）于2024年3月27 日召开第十届董事会第十七次会议，审议了《关于以集中竞价交易方式回购公司 A股股份的议案》，该议案已经三分之二以上的出席董事通过。详见公司于2024 年3月29日刊登在《中国证券报》《上海证券报》《证券时报》及上 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 324,155,195.82 for the year 2023, with a total distributable profit of RMB 4,561,240,278.27[3] - The total revenue for 2023 was CNY 18,480,902,090, representing a decrease of 7.7% compared to the adjusted revenue of CNY 20,023,468,560 in 2022[17] - The net profit attributable to shareholders for 2023 was CNY 324,155,195.80, a significant decline from the net loss of CNY 272,831,463 in 2022[19] - The operating income for the first quarter of 2023 was CNY 733,092,399.71, with a net profit of CNY 99,134,918.85 attributable to shareholders[20] - The adjusted net profit for the second quarter was CNY 69,318,138.87, showing a recovery trend compared to the first quarter[20] - The company plans to distribute a cash dividend of RMB 0.05 per share, totaling RMB 118,206,143.20, subject to shareholder approval[3] Revenue Breakdown - Total operating revenue for the company was RMB 450,379,000, with the transportation service industry contributing RMB 133,882,000 (29.73%), financial investment industry contributing RMB 17,231,000 (3.83%), real estate and hotel industry contributing RMB 229,149,000 (50.88%), and big data industry contributing RMB 61,604,000 (13.68%)[12] - The real estate revenue was RMB 201,146,000, accounting for 44.66% of total operating revenue, reflecting a shift towards quality development in the real estate sector[10] - The total sales area for real estate projects in the reporting period was 19,836 square meters, with key projects including "Lakeside Garden" and "City Light" in Jiangsu province[14] Market and Industry Trends - Domestic tourism saw a significant recovery with 4.89 billion trips made, a 93.3% increase year-on-year, and total spending of RMB 49,133 billion, up 140.3%[10] - The small loan industry has seen a 40% decline in the number of companies since 2015, with the company adapting by launching competitive products like stock pledge loans[9] - The implementation of new regulations for ride-hailing services is expected to improve the competitive position of traditional taxi services, although challenges remain[8] - The hotel segment implemented structural adjustments to cope with intensified industry competition, focusing on cost reduction and efficiency improvement[15] - The international logistics segment maintained stable development despite global supply chain challenges, actively introducing new business to offset profit gaps[36] Operational Efficiency and Strategy - The company is focusing on digital transformation and resource integration to enhance operational efficiency across its four main industries[11] - The company aims to strengthen its data center business, focusing on providing efficient and intelligent digital services across various industries[15] - The company is focusing on expanding its data center business, with a 90.20% stake in Shanghai Shuxun, aiming to enhance integrated digital services[40] - The company continues to explore market expansion opportunities and new product development strategies[26] - The company is actively pursuing market expansion through new business lines, including high-end travel services and national integration strategies in its leasing segment[35] Shareholder and Financial Structure - The total number of common shareholders as of the end of the reporting period is 112,004, an increase from 111,447 at the end of the previous month[23] - The top shareholder, Shanghai Public Utilities (Group) Co., Ltd., holds 473,186,074 shares, representing 20.01% of total shares[23] - The company has maintained a stable shareholder structure with no significant changes in the top ten shareholders[24] - The company has not reported any adjustments in credit ratings from agencies during the reporting period[31] Debt and Financing - The company has issued bonds with a total balance of 2.5 billion RMB, with interest rates ranging from 2.43% to 3.48%[27][28] - The company has successfully paid interest and principal on all bonds due during the reporting period[29][30] - The company has a total of 1.6 billion RMB in short-term financing bonds due in 2023, with interest rates of 2.70% and 2.50%[28] - The company has issued green medium-term notes totaling 600 million RMB with an interest rate of 3.1% due in 2025[28] - The company has a total of 600 million RMB in bonds maturing on March 17, 2025, with an interest rate of 3.35%[27] Performance Metrics - The company's asset-liability ratio improved to 45.48%, down from 49.24% in the previous year, a decrease of 3.76%[32] - The weighted average return on equity was 3.42%, with earnings per share at 0.14 yuan[34] - The company’s EBITDA to total debt ratio improved significantly to 0.16, up from 0.04, representing a 300% increase[32] - The number of electric taxis increased to 6,024, with 99.83% being battery swap models, and fuel costs per 100 kilometers decreased by approximately 77.5%[34][41]

Financial Performance - In 2023, the company achieved a net profit attributable to shareholders of RMB 324,155,195.82, a significant recovery from a net loss of RMB 272,831,463.99 in 2022[5]. - The total operating revenue for 2023 was RMB 4,331,476,643.67, representing a 100.24% increase compared to RMB 2,163,134,746.86 in 2022[20]. - The net cash flow from operating activities improved to RMB 171,416,221.11, recovering from a negative cash flow of RMB 789,929,172.94 in the previous year[20]. - Basic earnings per share for 2023 were RMB 0.14, a turnaround from a loss of RMB 0.12 per share in 2022[21]. - The weighted average return on equity increased to 3.42% in 2023, up from -2.75% in 2022, indicating improved profitability[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 133,451,466.82, compared to a loss of RMB 100,578,227.95 in 2022[20]. - The company's total revenue for the reporting period reached 4.504 billion RMB, with a net profit attributable to shareholders of 324 million RMB[33]. - The net profit attributable to shareholders increased year-on-year due to the recovery in the transportation industry and the acquisition of Shanghai Shuxun, which boosted revenue from the information technology services sector[22]. Cash Flow and Investments - The net cash flow from operating activities increased significantly, driven by higher sales revenue and cash received from services, despite land transfer payments made in the previous year[24]. - The total value of financial assets measured at fair value increased by approximately 187.23 million RMB during the reporting period[31]. - Investment activities resulted in a net cash outflow of ¥496,547,463.07, a 167.27% increase in cash outflow compared to the previous year due to higher purchases of financial products[75]. - The company reported a total of 50 million in financial products with an annualized return of 2.78% from Industrial Bank, generating a profit of 330,317.92[182]. - The company has invested 35 million in financial products from China Merchants Bank, achieving a return of 2.75%, resulting in a profit of 226,382.78[182]. Operational Developments - The company has implemented a flat management structure and established a marketing center to enhance market insights and customer understanding[34]. - The company has upgraded its digital cost control model, enhancing automation in payment processes and achieving full invoice recognition and automatic accounting[36]. - The company operates 15,115 vehicles, with approximately 20% of Shanghai's taxi fleet, and has been the official transportation service provider for the China International Import Expo for six consecutive years[47]. - The company has installed smart rearview mirrors in nearly 20,000 taxis in Shanghai, representing about 70% of the city's taxi fleet, enhancing operational efficiency and service quality[52]. - The company has expanded its rental vehicle fleet to 3,351 units, while enhancing customer management and launching new high-end services[55]. Strategic Initiatives - The company is focusing on digital transformation to build a competitive digital capability system for business analysis and optimization[36]. - The company has committed to reducing carbon emissions by updating 2,211 electric taxis, contributing to its environmental responsibility efforts[159]. - The company is actively monitoring the performance of its investments to optimize returns and mitigate losses in the current economic environment[94][95]. - The company plans to dynamically adjust its "14th Five-Year" plan to achieve business expansion and growth, focusing on organizational efficiency and digital infrastructure[101]. - The company aims to enhance governance capabilities and risk resistance while focusing on core businesses for stable development in 2024[104]. Governance and Compliance - The company maintains a robust governance structure, ensuring compliance with regulations and protecting shareholder rights[113]. - The company has engaged in various communication methods with investors, including online meetings to discuss strategic developments[115]. - The company has established a robust internal control management system in line with national standards[115]. - The company has not faced significant changes in competitive conditions that would affect its operations[117]. - The company has committed to maintaining the independence of its operations and has taken measures to avoid conflicts of interest[117]. Shareholder and Management Information - The company’s total shareholding structure remained stable, with no changes in the number of shares held by key executives[120]. - The company has a total of 5 board meetings held in the year, with all directors attending all meetings[130]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to CNY 11.7148 million[126]. - The company has appointed Zhu Yingyan as the new board secretary on August 5, 2023, following the resignation of Zhao Siyuan[121]. - The company has established a remuneration and assessment committee to review and confirm the remuneration plans for directors and senior management[125]. Legal Matters - The company is involved in a significant lawsuit regarding the validity of a company resolution, with proceedings initiated in February 2022[167]. - The company faced multiple lawsuits regarding shareholder rights and interests, with the court ruling in favor of the company in both cases, dismissing the claims made by shareholders Liu Wei and Hu Xiaowu[168]. - The Shanghai First Intermediate People's Court upheld the original ruling, confirming that the shareholder meeting resolutions were valid and did not warrant annulment[169]. - The company has maintained a good integrity status during the reporting period, with no significant debts or court judgments outstanding[171]. Environmental and Social Responsibility - The company invested 15,129,000 RMB in environmental protection during the reporting period[156]. - The company made a total donation of 323,000 RMB to various charitable organizations during the reporting period[161]. - The company has established a mechanism for environmental protection and is actively promoting green travel initiatives[157]. - The company has committed to reducing carbon emissions by updating 2,211 electric taxis, contributing to its environmental responsibility efforts[159].

C 大众交通(集团)股份有限公司 大众交通（集团）股份有限公司 审计报告及财务报表 二 0 二三年度 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mcf.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.pov.co）"进行查 " t 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | l -રે | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | ર-୧ | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | I-165 | 立信会计师事务所(特殊普通合伙) HINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANT 审计报告 信会师报字[2024]第 ZA10315 号 大众交通(集团) 股份有限公司全体股东: 一、审计 ...

| 证券代码：A 股 | 600611 | 证券简称：大众交通 | | | 公告编号：临 | 2024-014 | | --- | --- | --- | --- | --- | --- | --- | | B 股 | 900903 | B | 大众 | 股 | | | | 债券代码：188742 | | 债券简称：21 大众 | | 01 | | | | 188985 | | | 21 大众 | 02 | | | | 115078 | | | 23 大众 | 01 | | | 同意：3 票 反对：0 票 弃权：0 票 2. 审议《2023 年年度报告及年度报告摘要》(全文详见上海证券交易所网 站 www.sse.com.cn) 经审核，监事会认为董事会编制和审核大众交通（集团）股份有限公司 2023 年年度报告的程序符合法律、法规及中国证监会的有关规定，报告内容真实、准 确、完整地反映了公司实际情况，不存在任何虚假记载、误导性陈述或者重大遗 漏。 大众交通（集团）股份有限公司 第十届监事会第十五次会议决议公告 本公司监事会及全体监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 ...

大众交通（集团）股份有限公司 独立董事管理办法 一、 总则 1.1 为规范独立董事行为，充分发挥独立董事在公司治理中的作用，促进提高 公司质量，依据《中华人民共和国公司法》《中华人民共和国证券法》《国务 院办公厅关于公司独立董事制度改革的意见》《上市公司独立董事管理办法》 等规定，制定本公司《独立董事管理办法》。 1.2 独立董事是指不在公司担任除董事外的其他职务，并与其所受聘的公司及 其主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影响其 进行独立客观判断关系的董事。 独立董事应当独立履行职责，不受公司及其主要股东、实际控制人等单位 或者个人的影响。 1.3 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、行政法 规、中国证券监督管理委员会（以下简称中国证监会）规定、证券交易所业务 规则和公司章程的规定，认真履行职责，在董事会中发挥参与决策、监督制衡、 专业咨询作用，维护公司整体利益，保护中小股东合法权益。 1.4 公司独立董事占董事会成员的比例不得低于三分之一，且至少包括一名会 计专业人士。 公司应当在董事会中设置审计委员会。审计委员会成员应当为不在公司担 任高级管理人员的董事，其 ...

| 证券代码：A | 股 | 600611 | 证券简称：大众交通 | | | | 公告编号：临 | 2024-019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | B | 股 | 900903 | | 大众 | B | 股 | | | | 债券代码：188742 | | | 债券简称：21 | | 大众 | 01 | | | | 188985 | | | | 21 | 大众 | 02 | | | | 115078 | | | | 23 | 大众 | 01 | | | 大众交通（集团）股份有限公司 关于公司 2024 年度日常关联交易的公告 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： 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 2024 年 3 月 22 日，公司召开第十届董事会独立董事专门会议第一次会议， 《关于公司 2024 年度日常关联交易的议案》经全体独立董事过半数同意。 2024 年 3 月 27 日，公司召 ...

| 证券代码：A 股 | | 600611 | 证券简称：大众交通 | | | 公告编号：临 | 2024-015 | | --- | --- | --- | --- | --- | --- | --- | --- | | B | 股 | 900903 | B | 大众 | 股 | | | | 债券代码：188742 | | | 债券简称：21 大众 | | 01 | | | | 188985 | | | | 21 大众 | 02 | | | | 115078 | | | | 23 大众 | 01 | | | 大众交通（集团）股份有限公司 2023 年年度利润分配预案公告 公司2023年年度拟以实施权益分派股权登记日登记的总股本为基数分配利润。本 次利润分配预案如下： 上市公司拟向全体股东每股派发现金红利0.05元（含税）。截至2023年12 月 31 日 ， 公 司 总 股 本 2,364,122,864 股 ， 以 此 计 算 合 计 拟 派 发 现 金 红 利 118,206,143.20元（含税）。 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、 ...

大众交通（集团）股份有限公司 关于公司发行债务融资工具的公告 | 证券代码：A | 股 | 600611 | 证券简称：大众交通 | | | 公告编号：临 | 2024-017 | | --- | --- | --- | --- | --- | --- | --- | --- | | 股 | B | 900903 | | 大众 B | 股 | | | | 债券代码：188742 | | | 债券简称：21 | 大众 | 01 | | | | 188985 | | | 21 | 大众 | 02 | | | | 115078 | | | 23 | 大众 | 01 | | | 发行利率：将参考发行时与发行期限相当的债务融资工具市场利率，由公司 和承销商共同商定。 发行价格：当期债务融资工具面值发行或按面值贴现发行。 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。 根据中国人民银行《银行间债券市场非金融企业债务融资工具管理办法》（中 国人民银行令[2008]第1号）和中国银行间交易商协会相关自律规则，大众交通 （集团）股份有限公司（以 ...

经公司在任独立董事自查及董事会核查独立董事在公司 2023 年内的履职情 况，公司在任独立董事担任境内上市公司独立董事均不超过 3 家，公司董事会认 为独立董事卓福民先生、姜国芳先生、曹永勤女士均具备胜任独立董事岗位的资 格。于 2023 年度内未在公司担任除独立董事及董事会专门委员会委员以外的任 何职务，与公司及公司附属企业、主要股东不存在直接或者间接利害关系，不存 在影响独立董事独立性的情况。各位独立董事严格遵守法律法规、上海证券交易 所相关规定和公司章程，忠实守信、勤勉尽责，有效履行独立董事职责，为公司 决策提供了客观、公正、独立的专业意见。 大众交通（集团）股份有限公司董事会 2024 年 3 月 27 日 大众交通（集团）股份有限公司 董事会对独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》的规定，独立董事应当每年对任职独立性进行自查，并 将自查情况提交董事会。董事会应当每年对在任独立董事独立性情况进行评估并 出具专项意见。基于上述规定，大众交通（集团）股份有限公司（以下简称"公 司"）独立董事对自身独立性情况进行了自查 ...