| 证券代码：A股600611 | 证券简称： | 大众交通 | 公告编号：临2023-045 | 股 | 大众 | 股 | B | 900903 | B | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 债券代码：188742 | 债券简称： | 大众 | 21 | 01 | 21 大众 | 188985 | 02 | | | | 大众 | 115078 | 23 | 01 | | | | | | | 大众交通（集团）股份有限公司 关于子公司认购私募基金份额的进展公告 2、分配情况： 上海数讯认购宣夜至信季添利四号A类基金份额1000万元，取得基金赎回及 基金分红共计1035.32万元（其中基金赎回金额993.72万元、基金分红金额41.60 万元）。 上海数讯认购宣夜卓润兴安一号A类基金份额6000万元，取得基金赎回及基 金分红共计6143.32万元（其中基金赎回金额5969.95万元、基金分红金额173.37 万元）。 特此公告。 为盘活部分存量资金，同时提升公司经营业绩，大众交通（集团）股份有限 公司（以下简称"公司"" ...

| 证券代码：A股600611 | | 证券简称： | 大众交通 | | 公告编号：临2023-043 | | --- | --- | --- | --- | --- | --- | | 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 | | 大众交通（集团）股份有限公司 关于涉及诉讼结果的公告 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： 是否会对上市公司损益产生负面影响：本判决为终审判决，预计不会对 公司当期利润或期后利润造成重大影响，公司将持续关注后续进展情况，及时履 行信息披露义务，敬请广大投资者注意投资风险。 2022 年 2 月、3 月，大众交通（集团）股份有限公司（以下简称"本公司"、 "公司"）先后收到上海市徐汇区人民法院传票： 鲁圣林请求判令公司 2021 年 9 月 15 日召开的 ...

| 证券代码：A股600611 | | 证券简称： | 大众交通 | | 公告编号：临2023-042 | | --- | --- | --- | --- | --- | --- | | 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 | | | 大众 23 | 01 | | ●会议召开地点：全景网"全景路演"（http://rs.p5w.net） ●会议召开方式：网络互动 ●投资者可在业绩说明会召开前，扫描本公告中的二维码提前留言提问。公 司将在业绩说明会上对投资者普遍关注的问题进行回答。 为进一步加强与投资者的互动交流，大众交通（集团）股份有限公司（以下 简称"公司"）将参加由上海证监局、上海上市公司协会与深圳市全景网络有限 公司联合举办的"2023 年上海辖区上市公司集体接待日暨中报业绩说明会"，现 将相关事项公告如下： 一、 说明会类型 大众交通（集团）股份有限公司 关于参加上海辖区上市公司 2023 年网上集体接待日 暨中报业绩说 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥733,092,399.71, representing a year-on-year increase of 58.41%[5] - The net profit attributable to shareholders of the listed company was ¥99,134,918.85, with a significant increase in profit due to the recovery of the transportation industry and increased real estate settlement numbers[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,617,250.19, reflecting improved performance in software and information technology services[9] - The basic and diluted earnings per share were both ¥0.04, attributed to the increase in net profit for the period[9] - Net profit for Q1 2023 reached CNY 108,660,963.68, a significant recovery from a net loss of CNY 250,104,958.42 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 75,716,346.29, a turnaround from a loss of CNY 206,190,151.96 in Q1 2022[21] - The net profit for Q1 2023 was ¥30,782,312.57, a substantial recovery from a net loss of ¥260,645,003.93 in Q1 2022[32] Cash Flow and Liquidity - The net cash flow from operating activities was ¥72,710,485.85, influenced by a decrease in cash inflow from small loan company operations[9] - Cash flow from operating activities was CNY 701,310,201.61 in Q1 2023, slightly down from CNY 709,052,018.57 in Q1 2022[23] - The net cash flow from operating activities for Q1 2023 was ¥72,710,485.85, a significant improvement from a negative cash flow of ¥84,252,124.19 in Q1 2022[24] - Total cash inflow from financing activities reached ¥2,238,356,974.20, compared to ¥448,209,228.85 in the same period last year, indicating a substantial increase in financing[25] - The cash inflow from operating activities totaled ¥858,557,922.24, compared to ¥919,787,750.11 in Q1 2022, showing a decrease in operational cash inflow[24] - The company raised ¥2,053,000,000.00 through borrowings in Q1 2023, compared to ¥200,000,000.00 in Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,659,687,888.80, up 3.19% from the end of the previous year[6] - The company's total liabilities as of Q1 2023 were CNY 10,383,822,745.94, up from CNY 9,857,721,499.10 in Q1 2022[18] - The total liabilities increased to ¥6,623,098,397.33 from ¥6,040,989,426.93 year-over-year, indicating a rise in the company's obligations[30] - Total current assets reached CNY 10,783,427,913.91 as of Q1 2023, reflecting a strong liquidity position[39] - The total assets amounted to CNY 20,020,911,504.56, indicating a stable asset base[41] - Total liabilities were reported at CNY 9,857,721,499.10, showcasing manageable debt levels[40] Investments and Equity - The company acquired equity in Shanghai Shuxin, which contributed to increased revenue from software and information technology services during the reporting period[9] - The total equity attributable to shareholders increased to CNY 9,450,667,937.81 in Q1 2023, compared to CNY 9,372,172,523.62 in Q1 2022[18] - The company's total equity as of March 31, 2023, was ¥8,372,925,460.80, slightly up from ¥8,354,825,798.05 in the previous year[30] - The company reported a significant increase in investment income to ¥37,181,020.20, up from ¥26,574,252.66 in Q1 2022[32] - Long-term investments, including equity investments, reached CNY 543,282,626.15, indicating growth potential[39] Operational Metrics - Operating costs for Q1 2023 totaled CNY 738,542,597.41, up 38.4% from CNY 533,765,819.78 in the same period last year[19] - Research and development expenses increased to CNY 16,154,778.55 in Q1 2023, compared to CNY 1,735,467.76 in Q1 2022, reflecting a focus on innovation[19] - The company has not disclosed any new product or technology developments during this quarter[14] - There are no significant mergers or acquisitions reported in this quarter[14] - The company has not provided specific future guidance or market expansion strategies in the current report[14] Shareholder Information - The first and second largest shareholders have a relationship, while other shareholders do not have disclosed relationships[13]

| 证券代码：A | 股 | 600611 | 证券简称：大众交通 | | | 公告编号：临 | 2023-026 | | --- | --- | --- | --- | --- | --- | --- | --- | | 股 | B | 900903 | 股 | 大众 | B | | | | 债券代码：163450 | | | 债券简称：20 | 大众 | 01 | | | | 188742 | | | 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 关于召开 2022 年度业绩说明会的公告 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： 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 14 日(星期五) 至 4 月 20 日(星期四)16:00 前登录上 证路演中心网 ...

Financial Performance - Operating revenue for the reporting period was CNY 771,607,219.73, down 24.59% year-on-year [12]. - Net profit attributable to shareholders was a loss of CNY 195,497,643.44, a decline of 181.88% compared to the same period last year [12]. - The net cash flow from operating activities was a negative CNY 60,768,910.52, a decrease of 108.55% year-on-year [12]. - The weighted average return on equity was -1.97%, a decrease of 4.52 percentage points compared to the previous year [12]. - Basic earnings per share were -CNY 0.08, a decline of 180.00% compared to the same period last year [12]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,209,545,750.01, a decrease of 0.42% compared to the end of the previous year [11]. - The asset-liability ratio at the end of the reporting period was 48.29% [16]. - The company has outstanding bonds totaling CNY 1,400,000,000 with various maturity dates and interest rates [15][16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 119,985 [13]. Sector Performance - The company experienced significant revenue declines in its transportation and hospitality sectors due to the pandemic and its subsequent effects [18].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,023,176,451.07, a decrease of 19.53% compared to ¥1,271,555,604.83 in the same period last year[21]. - Net profit attributable to shareholders for the first half of 2021 was ¥238,769,446.10, an increase of 94.45% from ¥122,792,738.10 in the previous year[21]. - The net cash flow from operating activities was ¥711,024,492.19, a significant improvement compared to a negative cash flow of ¥847,464,829.47 in the same period last year[21]. - The company reported a decrease of 9.35% in net profit after deducting non-recurring gains and losses, amounting to ¥69,774,281.22 compared to ¥76,967,062.17 in the previous year[21]. - The company achieved total operating revenue of CNY 1,113.21 million, a decrease of 17.41% compared to the same period last year[42]. - The net profit attributable to shareholders of the parent company was 238.77 million RMB, an increase of 94.45% year-on-year[42]. - The company maintained a weighted average return on net assets of 2.55%[42]. - The company reported a significant increase in financial expenses, with interest expenses rising to ¥78,937,348.82 from ¥60,209,467.37 in the previous year[156]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,544,301,007.85, reflecting a 7.62% increase from ¥17,231,206,154.08 at the end of the previous year[21]. - The total liabilities increased to ¥8,522,118,185.48 from ¥7,429,458,051.27, representing a growth of approximately 14.7% year-over-year[142]. - The total equity rose to ¥10,022,182,822.37, up from ¥9,801,748,102.81, indicating an increase of about 2.25%[142]. - The company's cash and cash equivalents at the end of the period amounted to ¥2,428,505,756.09, representing 13.10% of total assets, an increase of 29.48% from the previous year[55]. - The total amount of related party transactions during the reporting period reached 17,048.63 million RMB[92]. - The company’s total liabilities decreased by CNY 169,578,745.78 during the reporting period, improving its financial position[170]. Investments and Projects - The company has developed an integrated smart vehicle ecosystem, including a smart rearview mirror and AI technology for operational monitoring, enhancing service efficiency[36]. - The company’s real estate projects reported a total sales area of 91,754 square meters during the reporting period[30]. - The company has invested in 1,157 new energy vehicles since October 2018, aligning with Shanghai's goal to transition nearly 50,000 taxis to new energy by 2022[85]. - The major investments included 6,838.31 million in Alignment Green Energy L.P., 2,000.00 million in 翰宇生物科技（大理）有限公司, and 2,450.00 million in 上海东冠健康用品股份有限公司[62]. - The company’s investment activities have shown a strategic shift, focusing on fewer but potentially higher-yield investments in key sectors[62]. Market and Competition - The company has faced increased competition in the transportation sector, impacting its customer base and operational dynamics[30]. - The competitive landscape in the taxi market is expected to intensify, with a focus on online-offline integration and the necessity of service quality as a brand value[72]. - The rental car market has seen a shift in structure due to the pandemic, with a decrease in demand from large events and foreign enterprises, and an increase in flexible vehicle usage[72]. Corporate Governance and Management - The company has elected new board members and management, including Yang Guoping as chairman and Zhao Siyuan as secretary of the board, during the annual shareholders' meeting[78]. - The company optimized its organizational structure into three centers: Administrative, Asset Management, and Compliance, to enhance management efficiency[44]. - The company has implemented a share repurchase plan, resulting in an increase in treasury stock by 90.04% to ¥323,135,631.30[58]. Social Responsibility - The company donated 50,000 RMB to support underprivileged children as part of a public welfare initiative[86]. - The company provided educational materials and equipment to students in Sakya County, Tibet, including tablets and musical instruments[86]. - The company has engaged in various community services, including free transportation for newborns on New Year's Eve for 29 consecutive years[86]. Financial Strategy and Compliance - The company has a credit rating of AAA with a stable outlook, as confirmed by Shanghai New Century Credit Rating Co., Ltd. in May 2021[119]. - The company has committed to strict information disclosure to ensure transparency regarding its debt repayment capabilities and fund usage[123]. - The financial statements have been prepared in accordance with the accounting standards issued by the Ministry of Finance and relevant regulations[183].

证券代码：A 股 600611 股票简称：大众交通 编号：临 2019-036 B 股 900903 大众 B 股 债券代码：155070 债券简称： 18 大众 01 大众交通（集团）股份有限公司 的公告 关于参加上海辖区上市公司投资者集体接待日活动 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，并对其内容真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流工作，大众交通（集团）股份有限公司（以 下简称"公司"）将参加由上海上市公司协会、上证所信息网络有限公司共同举 办的"2019 年上海辖区上市公司投资者集体接待日"活动，现将有关事项公告 如下： 本次集体接待日活动将在上证所信息网络有限公司提供的平台，采取网络远 程的方式举行，投资者可以登录"上证路演中心"网站（http://roadshow.sseinfo.com） 或关注微信公众号：上证路演中心（sse_roadshow），参与公司本次投资者集体 接待日活动，活动时间为 2019 年 9 月 26 日（星期四）下午 15:00 至 17:00。届 时公司董事会秘书及相关工作人员将通过网络在线交 ...

1 / 24 | 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 公司代码：600611 公司简称：大众交通 900903 大众 B 股 大众交通（集团）股份有限公司 2018 年第三季度报告 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人杨国平、主管会计工作负责人蒋赟及会计机构负责人（会计主管人员）蒋赟保证 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。 二、 公司基本情况 2.1 主要财务数据 3 / 24 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 15,703,315,915.98 15,839,305,565.05 -0.8 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,474,908,106.33, representing a 26.62% increase compared to CNY 1,164,799,337.81 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2018 was CNY 279,361,636.91, a slight increase of 2.10% from CNY 273,613,315.48 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 38.08%, reaching CNY 272,504,165.09 compared to CNY 197,358,180.24 in the same period last year[17]. - The basic earnings per share for the first half of 2018 was CNY 0.118167, reflecting a 2.10% increase from CNY 0.115736 in the same period last year[17]. - The weighted average return on equity increased to 3.08%, up from 2.96% in the previous year, indicating improved profitability[17]. - The company achieved total operating revenue of RMB 1.541938 billion, with transportation services contributing RMB 728.949 million (47.27%), tourism services RMB 148.2207 million (9.61%), real estate RMB 567.0988 million (36.78%), and self-operated financial services RMB 67.0299 million (4.35%) [21]. - The company’s net profit attributable to shareholders reached RMB 279.3616 million, representing a 2.10% increase year-on-year, with a weighted average return on equity of 3.08% and earnings per share of RMB 0.12 [31]. - The company reported a significant increase of 145.29% in taxes and surcharges, totaling approximately ¥77.83 million, due to increased land value tax from property project handovers[40]. - The total profit for the current period was ¥413,371,636.32, an increase from ¥385,553,948.83, indicating a growth of 7.1%[96]. Cash Flow and Assets - The net cash flow from operating activities decreased by 61.18%, amounting to CNY 106,219,760.38, down from CNY 273,600,969.62 in the previous year[17]. - The total assets at the end of the reporting period were CNY 15,783,628,490.47, a decrease of 0.35% from CNY 15,839,305,565.05 at the end of the previous year[17]. - The net assets attributable to shareholders decreased by 6.13%, totaling CNY 8,697,138,971.78 compared to CNY 9,265,136,447.51 at the end of the previous year[17]. - The total current assets as of June 30, 2018, amounted to CNY 6,920,859,395.65, an increase from CNY 6,281,937,984.08 at the beginning of the period, reflecting a growth of approximately 10.2%[89]. - Cash and cash equivalents decreased to CNY 1,982,187,657.34 from CNY 2,036,980,075.40, indicating a decline of about 2.7%[89]. - The total loans and advances at the end of the period reached ¥1,429,735,453.17, representing a 33.40% increase compared to the previous period's ¥1,071,793,715.61[42]. - The fair value of available-for-sale financial assets decreased by 14.64%, ending at ¥4,336,677,755.96, down from ¥5,080,222,323.94 in the previous period[42]. - The ending balance of cash and cash equivalents was ¥1,774,803,702.04, down from ¥2,107,333,300.74, a decrease of approximately 15.8%[101]. Investments and Financial Structure - The company made a strategic investment of ¥102,500,000.00 in Shanghai Minhang Dazhong Microfinance Co., holding a 70% equity stake[45]. - The company’s investment in Beijing Aiqirui Dong Investment Management Center amounted to ¥20,000,000.00, representing a 9.43% stake in the total subscribed capital[46]. - The company reported a total investment cost of CNY 555,750,208.21 in available-for-sale financial assets, with a total book value of CNY 3,177,829,964.21 at the end of the reporting period[50]. - The company’s long-term borrowings reached ¥300,000,000.00, marking a new addition to its financial structure[42]. - The company increased its short-term loans and advances, resulting in a rise in other current assets by 47.14% to ¥233,141,832.80 from ¥158,453,128.91[42]. - The company reported a significant increase in accrued interest payable, which rose by 131.44% to ¥5,785,311.02 from ¥2,499,729.18[42]. - The company experienced a loss of CNY 566,404,359.12 in the reporting period, with significant losses reported in various equity investments, including CNY 197,594,178.06 from Jiao Da Ang Li[49]. Operational Challenges and Strategies - The company faced increased tax payments and higher loan issuance by its small loan company, contributing to the decline in cash flow from operating activities[18]. - The logistics business faced a decline in inspection and verification services due to policy factors, prompting the company to optimize its business structure and explore new bonded logistics markets[22]. - The company is actively enhancing its brand influence and service quality in the transportation sector, launching initiatives to improve customer service and operational efficiency[28]. - The company has established a collaborative development strategy, integrating transportation services with self-operated financial services to enhance sustainable growth[29]. - The company is adjusting its international logistics strategies in response to the recent reforms in customs management, which may impact operational efficiency[53]. - The company anticipates a challenging market environment for the taxi industry due to regulatory pressures and rising operational costs, which may impact service quality[52]. - The real estate sector is expected to face a slowdown in investment growth, with ongoing regulatory measures likely to tighten further, affecting market dynamics[52]. Corporate Governance and Compliance - The company has implemented a comprehensive internal control management system to ensure effective governance and operational efficiency[29]. - The company appointed Lixin Certified Public Accountants as the auditor for the fiscal year 2018, with a one-year term approved at the 2017 annual shareholders' meeting[58]. - There were no significant lawsuits or arbitration matters during the reporting period[59]. - The integrity status of the company and its major stakeholders remained good, with no unfulfilled court judgments or significant overdue debts[59]. - The company has not proposed any profit distribution or capital reserve increase for the half-year period[57]. - The company has not disclosed any significant accounting errors or changes in accounting policies during the reporting period[75]. - The company has not undergone any changes in its controlling shareholders or actual controllers during the reporting period[82]. Social Responsibility and Community Engagement - The company actively participates in community building and public welfare activities, including regular visits to underprivileged families[68]. - The company plans to continue its social responsibility efforts, including autumn education assistance and support for the needy during the "Eleventh" holiday[72]. - The company donated 100,000 CNY to the Shanghai Rare Disease Prevention Foundation during the reporting period[68]. Employee and Operational Management - The company has established a corporate pension plan, contributing a certain percentage of total employee wages to local social insurance agencies[184]. - The company recognizes employee benefits liabilities when it cannot unilaterally withdraw from termination benefits plans[186]. - The company recognizes short-term employee compensation as liabilities in the period services are provided[182]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern assumption, indicating no significant doubts about the company's ability to continue operations[117]. - The company adheres to the accounting policies set forth by the Ministry of Finance, ensuring compliance with relevant financial reporting standards[116]. - The consolidated financial statements include all subsidiaries controlled by the company, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[123]. - The company recognizes revenue from taxi contracting, leasing, and real estate sales when the ownership risks and rewards are transferred to the buyer, ensuring that the revenue amount can be reliably measured[192].