2021 年年度报告 公司代码：600662 公司简称：外服控股 上海外服控股集团股份有限公司 2021 年年度报告 1 / 231 2021 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性、准确性、 | | 完整性，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、 立信会计师事务所（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。 | | | | ...

2021 年第三季度报告 单位：元 币种：人民币 1 / 16 证券代码：600662 证券简称：强生控股 上海外服控股集团股份有限公司 2021 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个别及连带责任。 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。 公司负责人李栋、主管会计工作负责人倪雪梅及会计机构负责人（会计主管人员）程文荣保 证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------|------------------|----- ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with a year-on-year growth of 15% compared to the same period last year[20]. - Operating revenue for the reporting period was approximately ¥1.34 billion, a decrease of 0.26% compared to the previous year[23]. - Net profit attributable to shareholders decreased by 48.32% to approximately ¥36.22 million[23]. - Basic earnings per share decreased by 48.27% to ¥0.0344[23]. - Total assets decreased by 15.33% to approximately ¥5.80 billion[23]. - The company's net assets attributable to shareholders increased by 1.11% to approximately ¥3.27 billion[23]. - The increase in net profit excluding non-recurring gains and losses was primarily due to reduced pandemic-related expenses and increased gross margin[24]. - For the first half of 2021, the company achieved a revenue of 1.337 billion yuan and a net profit attributable to shareholders of 36.22 million yuan[56]. - The company's total profit for the period is 67 million yuan, a decrease of 47.78% compared to 128 million yuan in the same period last year, with non-main business profit accounting for 16.04% of total profit, down 126.62 percentage points year-on-year[95]. User and Market Growth - User data showed a total of 1.5 million active users by the end of June 2021, representing a 20% increase from the previous year[20]. - The company has set a revenue target of RMB 1 billion for the second half of 2021, indicating a strong outlook for future performance[20]. - The company is expanding its market presence in Southeast Asia, aiming for a 10% market share by the end of 2022[20]. - New product launches are expected to contribute an additional RMB 200 million in revenue by the end of the year[20]. Operational Efficiency and Costs - Operating costs decreased by 12.67% to ¥1,101,434,188.72 from ¥1,261,172,161.51 year-on-year[89]. - Net cash flow from operating activities increased by 43.21% to approximately ¥209.74 million[23]. - Financial expenses increased significantly by 1,592.33% to ¥14,934,928.82 from a negative ¥1,000,780.54 year-on-year[90]. - The company's investment activities generated a net cash outflow of ¥117,718,101.62, a significant decrease compared to a net inflow of ¥107,117,328.08 in the previous year[89]. Digital Transformation and Innovation - The company is transitioning to a digital service model, aiming to create a comprehensive travel service ecosystem[34]. - The 62580 platform integrates various travel services, enhancing user experience through digital solutions[34]. - The company is focusing on digital transformation and has established a new management system that is innovative, service-oriented, and open[57]. - The company has implemented a "cloud customer service" system to enhance service efficiency, reducing lost item recovery time from 24 hours to 12 minutes[60]. - The company is exploring digital technology upgrades for new energy vehicles, including smart charging and real-time monitoring[142]. Compliance and Governance - The board of directors confirmed the accuracy and completeness of the financial report, ensuring transparency[4]. - The company has no non-operating fund occupation by controlling shareholders, ensuring financial integrity[7]. - There were no violations in decision-making procedures regarding external guarantees, maintaining compliance with regulations[7]. - The company has outlined potential risks in its management discussion, emphasizing the importance of risk awareness for investors[7]. Strategic Partnerships and Community Engagement - The company has partnered with major events such as the FIFA Women's World Cup and the Shanghai International Marathon for high-standard transportation services[38]. - The company has launched the "Jiali" hotline for single women’s night-time transportation, receiving positive social feedback[37]. - The company is leveraging new media platforms like Douyin to enhance brand visibility and engage with customers[65]. Environmental and Social Responsibility - The company is actively responding to national environmental protection requirements and aims to promote the use of new energy vehicles, targeting an 80% ratio of new energy vehicles in public transport and taxi services by 2022[124]. - The company has contributed to reducing carbon emissions by no less than 50,000 tons annually, supporting Shanghai's green development initiatives[143]. - The company has implemented measures to mitigate the impact of COVID-19 on its operations, including enhancing pandemic prevention protocols and promoting vaccination among employees[128]. Future Commitments and Performance Targets - The company has committed to achieving a net profit attributable to shareholders of no less than CNY 383.27 million, CNY 439.41 million, and CNY 503.33 million for the years 2021, 2022, and 2023 respectively during the performance commitment period[190]. - The performance commitment period is set for three consecutive fiscal years following the completion of the transaction, which is expected to be completed in 2021[190].

2021 年第一季度报告 公司代码：600662 公司简称：强生控股 上海强生控股股份有限公司 2021 年第一季度报告 1 / 29 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 29 2021 年第一季度报告 单位：元 币种：人民币 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 公司负责人叶章毅、主管会计工作负责人王淙谷及会计机构负责人（会计主管人员）章成斌 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。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|------------- ...

Financial Performance - The company achieved a consolidated net profit attributable to shareholders of CNY 58,392,935.32 in 2020, with a cumulative undistributed profit of CNY 1,014,311,555.46[6] - The parent company's net profit for 2020 was CNY 220,839,594.23, with a cumulative undistributed profit of CNY 1,012,408,287.34[6] - The company's operating revenue for 2020 was ¥2,701,061,161.59, a decrease of 29.59% compared to ¥3,836,303,756.48 in 2019[28] - Net profit attributable to shareholders was ¥58,392,935.32, down 37.39% from ¥93,264,015.34 in the previous year[28] - The net cash flow from operating activities was ¥443,483,856.52, a decrease of 23.91% compared to ¥582,829,603.10 in 2019[28] - Basic earnings per share for 2020 were ¥0.0554, a decline of 37.40% from ¥0.0885 in 2019[31] - The weighted average return on equity decreased to 1.8068% from 2.8412% in the previous year, a drop of 1.03 percentage points[31] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥122,519,853.71, reflecting a decrease of 219.38% compared to -¥38,361,601.70 in 2019[28] - The total assets at the end of 2020 were ¥6,855,504,368.22, a decrease of 2.40% from ¥7,024,037,459.08 at the end of 2019[28] - The company reported a government subsidy of approximately ¥120.74 million in 2020, a significant increase from ¥28.48 million in 2019, reflecting a growth of over 323%[40] Asset Restructuring - The company plans to inject 100% equity of Shanghai Foreign Service (Group) Co., Ltd. into the company through a major asset swap and issuance of shares, which has been approved by the board and shareholders[6] - The company decided not to distribute profits or increase capital reserves for 2020 to ensure the smooth implementation of the asset swap transaction[7] - The company is currently in the process of obtaining approval from the China Securities Regulatory Commission for the major asset restructuring[7] - The company is undergoing a major asset restructuring to inject 100% equity of a profitable human resources service business, which is pending approval from the China Securities Regulatory Commission[63] - The restructuring plan involves a non-public issuance of up to 893,908,602 A shares to raise supporting funds[97] Impact of COVID-19 - The company experienced a significant impact on its main business due to the COVID-19 pandemic, leading to increased idle vehicles and a halt in tourism product sales[32] - The decline in operating revenue was attributed to several factors, including increased vehicle downtime in the taxi segment and the suspension of tourism product sales due to the pandemic[102] - The tourism business segment was significantly affected, leading to a reduction in revenue from tourism products[102] - The revenue from the tourism service sector dropped by 59.83%, reflecting the impact of the pandemic on travel-related activities[121] - The company has been recognized as an advanced enterprise in combating COVID-19, receiving multiple honors for its efforts during the pandemic[75] Technological Advancements - The company has developed an integrated Android smart terminal for taxis, which has been deployed in 204 new energy taxis, and has successfully created a smart terminal with remote pricing capabilities[58] - The company has developed several new products, including a Linux-based smart terminal with ETC functionality and an Android-based terminal with DMS capabilities[133][134] - The company has developed 45 software copyrights and 16 utility model patents, enhancing its technological advantages in the transportation sector[71] Service Quality and Market Presence - The company maintained a fleet of over 12,000 vehicles, accounting for approximately 25% of the taxi fleet in Shanghai, highlighting its market presence[51] - The company achieved a passenger satisfaction index ranking first in Shanghai's taxi industry for ten consecutive years, demonstrating its commitment to service quality[51] - The company has actively expanded its service offerings, including specialized services for school transportation and safety measures for female passengers during late hours[51] - The company is focused on enhancing its service quality and expanding its market reach, aiming to become a leading transportation service provider in Shanghai[48] Challenges and Operational Strategies - The company faced challenges such as driver shortages and rising fixed costs, leading to a continuous decline in operating income and gross profit margin[78] - The company emphasizes cost reduction and efficiency improvement as key operational strategies[193] - Strongson Auto Repair focused on mid-to-high-end 4S brand development, optimizing internal management and labor allocation, and merging management teams of subsidiaries to enhance operational efficiency[82] Investment and Growth - The company made an investment of 16 million yuan in a technology company, holding a 40% stake[161] - The company also invested 19.6363 million yuan in a sports equipment company, holding a 45% stake[161] - The company is exploring the construction of smart vehicle compartments to provide personalized and value-added services[196] - The company aims to enhance its digital transformation, focusing on creating a "multi-scenario internet comprehensive travel ecosystem" to provide one-stop travel solutions[194] Employee Development and Training - Strongson Human Resources developed an online learning platform, "Strongson Cloud Classroom," providing high-quality training to 18,000 employees during the pandemic[89] - The company improved training programs for management and frontline employees, enhancing the quality and categories of training compared to the previous year[89] - The company is enhancing its training business, focusing on high-skill talent development through various training modules[200]

2020 年第三季度报告 公司代码：600662 公司简称：强生控股 上海强生控股股份有限公司 2020 年第三季度报告 1 / 30 2020 年第三季度报告 | --- | --- | --- | |-------|---------------|-------| | | | | | | | | | | 目录 | | | | | | | 一、 | 重要提示 | | | 二、 | 公司基本情况. | | | 11[ | 重要事项 | | | 四、 | 附录 | | 2 / 30 2020 年第三季度报告 单位：元 币种：人民币 3 / 30 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 公司负责人叶章毅、主管会计工作负责人王淙谷及会计机构负责人（会计主管人员）章成斌 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 | --- | --- | --- | ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,340,623,559.79, a decrease of 29.11% compared to CNY 1,891,033,969.55 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2020 was CNY 70,087,983.90, down 39.48% from CNY 115,805,483.78 in the previous year[18]. - The basic earnings per share for the first half of 2020 was CNY 0.0665, a decline of 39.49% compared to CNY 0.1099 in the same period last year[20]. - The total profit for the period was approximately CNY 128.30 million, a decrease of 33.09% compared to CNY 191.75 million in the previous year[67][70]. - The net profit after deducting non-recurring gains and losses was CNY -109,038,090.25, a decrease of 146.03% compared to CNY -44,318,600.06 in the previous year[19]. - The overall net profit attributable to shareholders of the listed company is expected to decline significantly compared to the previous year, with the impact of COVID-19 leading to reduced demand for transportation services and increased vehicle idling[83]. Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 146,452,356.43, an increase of 477.60% compared to CNY 25,355,202.39 in the previous year[19]. - The company's cash and cash equivalents increased by 18.57% to approximately ¥1.50 billion, compared to ¥1.26 billion at the end of the previous year[71]. - The total assets at the end of the reporting period were CNY 6,962,122,477.36, a decrease of 0.88% from CNY 7,024,037,459.08 at the end of the previous year[19]. - The company's total liabilities decreased to CNY 3,396,106,855.76 from CNY 3,468,889,388.99, a reduction of about 2.09%[133]. - The company's equity attributable to shareholders rose to CNY 3,248,626,971.43 from CNY 3,220,269,336.02, an increase of approximately 0.88%[133]. Impact of COVID-19 - The company attributed the decline in revenue primarily to the impact of the COVID-19 pandemic, which led to increased idle vehicles in the taxi segment and a halt in tourism product sales[21]. - The company has faced significant challenges across various business segments due to the pandemic, despite efforts to resume operations and stabilize the workforce[21]. - The company received government subsidies totaling RMB 70,025,598.01, which included support funds and compensation for redundant personnel due to the COVID-19 pandemic[24]. - The company achieved a "zero" target in service complaints, traffic accidents, and personnel infections while assisting in the transportation of inbound travelers during the pandemic[61]. Business Operations and Strategy - The company is transitioning from a traditional service provider to a digital operation enterprise, focusing on integrating taxi, rental, and automotive services[28]. - The transportation operation segment, represented by Shanghai Johnson Taxi, operates over 12,000 vehicles, accounting for approximately 25% of the taxi fleet in Shanghai[29]. - The company has launched a one-on-one exclusive driver service for fixed passengers, which has received positive feedback from both drivers and customers[30]. - The company is focusing on developing customized tourism services, with its cruise tourism business ranking among the top in East China[37]. - The company is exploring the integration of traditional taxi services with ride-hailing services to improve service quality and meet personalized travel needs[93]. Research and Development - Research and development expenses rose by 63.23% to approximately ¥3.20 million, attributed to new projects initiated by the newly established subsidiary[64][65]. - Strongsheng Technology has developed 45 software copyrights and 16 utility model patents, enhancing its technological capabilities[34]. - The company has invested in the development of new energy vehicle smart terminals, with 2,540 new energy taxis currently using these terminals[43]. Corporate Governance and Shareholder Information - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2020, with no dividends or stock bonuses declared[101]. - The largest shareholder, Shanghai Jiushi (Group) Co., Ltd., holds 474,043,561 shares, representing 45.00% of the total shares[123]. - The company has not disclosed any employee stock ownership plans or other incentive measures during the reporting period[105]. - The board of directors and senior management underwent elections, with new appointments including Ye Zhangyi as chairman and Wang Zonggu as general manager[126]. Legal and Compliance - There were no significant litigation or arbitration matters during the reporting period[104]. - The integrity status of the company and its controlling shareholders remained good, with no major debts or court judgments unfulfilled[104]. - The company continues to engage Da Hua Certified Public Accountants as its auditing firm for the 2020 financial and internal control audit[102]. Market and Competitive Environment - The company faces operational risks due to increased competition from over 120 ride-hailing platforms and a decline in traditional taxi passenger volume[92]. - The average daily revenue per taxi driver decreased to 845 yuan, down 10 yuan from 2018, indicating a 3.5% decline in real earnings when adjusted for inflation[88]. - The total operating scale of taxis in Shanghai decreased by 3.2% year-on-year, with a daily passenger volume decline of 11.8%[90].

2020 年第一季度报告 公司代码：600662 公司简称：强生控股 上海强生控股股份有限公司 2020 年第一季度报告 1 / 29 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 29 2020 年第一季度报告 单位：元 币种：人民币 3 / 29 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 公司负责人叶章毅、主管会计工作负责人 王淙谷及会计机构负责人（会计主管人员）章成斌 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。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------------- ...

Financial Performance - The company achieved a consolidated net profit attributable to shareholders of CNY 93,264,015.34 in 2019, representing a 31.21% increase compared to CNY 71,078,229.76 in 2018[6]. - Total operating revenue for 2019 was CNY 3,836,303,756.48, a decrease of 6.37% from CNY 4,097,128,670.76 in 2018[27]. - The net cash flow from operating activities was CNY 582,829,603.10, down 4.96% from CNY 613,244,522.94 in the previous year[27]. - The company's total assets increased by 14.46% to CNY 7,024,037,459.08 at the end of 2019, compared to CNY 6,136,591,412.82 at the end of 2018[27]. - The net assets attributable to shareholders decreased by 1.42% to CNY 3,220,269,336.02 at the end of 2019, down from CNY 3,266,655,620.01 in 2018[27]. - Basic earnings per share increased by 31.11% to CNY 0.0885 compared to CNY 0.0675 in 2018[28]. - The company reported a net profit of CNY 114,569,817.25 for the parent company, with cumulative undistributed profits of CNY 855,787,140.17[6]. - The cumulative undistributed profits reached CNY 1,020,137,067.20 at the end of 2019[6]. Investment and Acquisitions - The company acquired a 70% stake in Shanghai Gonghua Industrial Development Co., Ltd., enhancing its market presence[33]. - Strongson Technology acquired a 70% stake in Gonghua Industrial Co., Ltd. for a transaction price of approximately 97.63 million RMB[69][72]. - The company invested CNY 341 million in Haotong Hengxin, accounting for approximately 2.18% of the total shares issued after the global offering[45]. - The company confirmed a pre-tax gain of 220 million RMB from the sale of an 8.2% stake in Sande Weikang[73]. - The company plans to increase its investment in Jiushi Sports Equipment Co., Ltd. for a 45% stake, with an estimated investment of 19.6363 million RMB[178]. Operational Challenges - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased significantly due to declining revenues in the taxi and real estate sectors[31]. - The real estate sector's profit significantly decreased due to regulatory impacts and reduced sales turnover[31]. - The tourism segment experienced a decline in business volume for Southeast Asia charter flights and cruises, contributing to an overall profit decrease[115]. - The taxi segment has faced declining driver income, with operational revenue continuously decreasing, leading to a significant drop in net profit[99]. - Shanghai Qiangsheng Taxi Co. reported a significant decline in net profit, dropping from -139.95 million in 2018 to -1,242.75 million in 2019, a decrease of 787.99% due to rising labor costs and vehicle idle rates[198]. Cash Flow and Financing - The net cash flow from financing activities saw a significant increase of 621.94% to 783.09 million RMB, primarily due to a low-interest loan of 2 billion RMB from Jiushi Group[120]. - The company received ¥2,100,000,000.00 in borrowings, an increase of 82.61% from ¥1,150,000,000.00 in the previous year, attributed to the low-interest loan from Jiushi Group[146]. - Cash and cash equivalents increased by 127.72% to approximately ¥1.26 billion, accounting for 17.97% of total assets, primarily due to receiving a low-interest entrusted loan of ¥2 billion from Jiushi Group[155]. Revenue and Market Performance - The company achieved total operating revenue of 3,836.30 million RMB and a net profit attributable to shareholders of 932.64 million RMB in 2019[92]. - The car rental industry reported revenue of ¥926.53 million, a decrease of 9.44% year-over-year, with a gross margin decline of 6.72 percentage points to -4.21%[129]. - The automotive service industry generated revenue of ¥680.92 million, a decline of 18.48% year-over-year, with a gross margin increase of 4.21 percentage points to 18.02%[129]. - The company reported a total R&D expenditure of ¥4.24 million, representing 0.11% of total revenue, with 15 R&D personnel[141]. Strategic Initiatives - The company has established a digital business and management platform, "62580000," in collaboration with partners, enhancing service quality and operational efficiency[57]. - The company is committed to digital transformation and enhancing service quality to adapt to market changes and customer needs[56]. - The company has implemented a digital transformation strategy to enhance operational efficiency and service quality[93]. - The company actively promotes a multi-channel booking system, including phone, app, and online platforms, to enhance customer convenience[60]. Industry Trends and Economic Impact - In 2019, domestic tourism reached 6.63 trillion RMB in total revenue, a year-on-year increase of 11%[165]. - Domestic tourist numbers were 6.006 billion, growing by 8.4% compared to the previous year[165]. - The tourism industry contributed 10.94 trillion RMB to GDP, accounting for 11.05% of the total GDP[165]. - The company is focusing on stabilizing real estate prices and maintaining a healthy development of the real estate market[166].

2019 年第三季度报告 公司代码：600662 公司简称：强生控股 上海强生控股股份有限公司 2019 年第三季度报告 1 / 28 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 28 2019 年第三季度报告 单位：元 币种：人民币 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 公司负责人叶章毅、主管会计工作负责人王淙谷及会计机构负责人（会计主管人员）章成斌 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 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|-- ...