Financial Performance - The company achieved a consolidated net profit attributable to shareholders of CNY 184,317,101.79 in 2016, representing a 2.31% increase from CNY 180,158,781.94 in 2015[2]. - Total operating revenue for 2016 was CNY 5,004,540,974.82, reflecting a 5.95% increase compared to CNY 4,723,286,942.30 in 2015[19]. - The net cash flow from operating activities increased by 28.58% to CNY 1,083,533,648.23 in 2016, up from CNY 842,695,444.40 in 2015[19]. - The basic earnings per share for 2016 was CNY 0.1750, a 2.34% increase from CNY 0.1710 in 2015[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 162,418,094.59, a decrease of 23.95% from CNY 213,565,358.49 in 2015[19]. - The total profit for the year was CNY 299.65 million, with a net profit attributable to shareholders of CNY 184.32 million[39]. - The company reported a significant increase in cash inflow from pre-sales of villas in the Junyue Bay project, contributing to the rise in net cash flow from operating activities[22]. Assets and Liabilities - The company's total assets decreased by 4.25% to CNY 6,612,191,923.45 at the end of 2016, down from CNY 6,905,637,090.52 at the end of 2015[19]. - The company's net assets attributable to shareholders increased by 2.48% to CNY 3,257,450,777.66 at the end of 2016, compared to CNY 3,178,469,894.97 at the end of 2015[19]. - Cash and cash equivalents at the end of the period reached CNY 1,199,694,851.82, accounting for 18.14% of total assets, an increase of 28.89% compared to the previous period[68]. - Accounts receivable increased by 19.87% to CNY 228,697,893.56, representing 3.46% of total assets[68]. - Inventory decreased significantly by 42.59% to CNY 761,357,993.62, primarily due to the transfer of inventory related to the Junyue Bay project and the Jiangqiao Hotel[68]. - Short-term borrowings decreased by 1.71% to CNY 1,000,000,000.00, representing 15.12% of total liabilities[69]. - The company's total liabilities decreased from CNY 3,342,310,259.49 to CNY 2,974,335,229.65, representing a reduction of about 11%[200]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 105,336,219.10 for the year 2016[2]. - The company reported a net profit of 184,317,101.79 RMB for 2016, with a dividend payout ratio of 57%[117]. - The company has maintained a cash dividend payout ratio of over 50% since 2008, with a cash dividend of 1.00 RMB per 10 shares for the fiscal year 2015, totaling 105,336,219.10 RMB distributed[115]. Operational Highlights - The company expanded its car rental services, operating over 6,400 vehicles and covering 53 cities nationwide, making it the largest car rental company in Shanghai[30]. - The tourism segment achieved a record of over 40,000 passengers for chartered cruises, expanding its offerings to include Disney-themed travel products[32]. - The real estate segment reported a sales rate of 97% for high-rise residential units in the "Jun Yue Bay" project, with 346 units sold[33]. - The company is experiencing a rapid growth in the car rental industry, with an annual growth rate of approximately 20%[71]. - The company is focusing on expanding its market presence in small and medium-sized cities and towns, indicating a strategic shift towards broader market coverage[71]. Challenges and Risks - The company faces risks from rising labor costs, which could impact overall profitability due to the labor-intensive nature of the industry[105]. - The overall operating profit and gross margin of the taxi industry are being compressed due to rising rigid costs such as labor and vehicle updates[85]. - The company is adapting to regulatory changes in the taxi industry, which aims to enhance service quality and operational safety[70]. Governance and Compliance - The company has not faced any major litigation or arbitration matters during the reporting period, indicating a stable legal standing[123]. - The company has renewed its audit engagement with Da Hua Accounting Firm for the 2016 fiscal year, with audit fees set at 750,000 RMB[122]. - The company has established a clear cash dividend policy, which includes a minimum cash dividend ratio, approved by the board and shareholders[114]. - The company has maintained transparency in information disclosure, completing regular reports and 30 interim announcements during the reporting period[178]. Future Outlook - The company aims to achieve an operating revenue of 4.5 billion yuan in 2017, with operating costs targeted to be controlled at 4.3 billion yuan[96]. - The company expects to require 1.6 billion yuan in financing for 2017, primarily for vehicle acquisition and debt repayment[102]. - The company plans to continue expanding its real estate projects and enhance its market presence in the coming years[56].

| 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 | 8 | 2016 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 2016 年第三季度报告 1 / 19 2.1 主要财务数据 2016 年第三季度报告 一、 重要提示 3 / 19 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 6,890,721,714.82 6,905,637,090.52 -0.22 归属于上市公司 股东的净资产 3,204,869,198.73 3,178,469,894.97 0.83 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 966,370,482.94 531,992,942.75 81.65 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 3,25 ...

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 2016 年半年度报告 重要提示 2016 年半年度报告 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 不适用 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 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、 其他 无 1 / 138 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、 公司负责人李仲秋、主管会计工作负责人陈放及会计机构负责人（会计主管人员）刘纯声明： 保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五节 ...

2016 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 2016 年第一季度报告 1 / 17 | 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 | 5 | | 四、 | 附录 | 7 | 2016 年第一季度报告 一、 重要提示 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 | 6,807,137,055.19 | 6,905,637,090.52 | -1.43 | | 归属于上市公司 | 3,214,799,049.15 | 3,178,469,894.97 | 1.14 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | 108,726,495.00 | 53,791,980.72 ...

Financial Performance - The company achieved a consolidated net profit attributable to shareholders of CNY 180,158,781.94 in 2015, a decrease of 3.72% compared to CNY 187,113,461.14 in 2014[2]. - Total operating revenue for 2015 was CNY 4,723,286,942.30, reflecting a growth of 3.68% from CNY 4,555,682,269.01 in 2014[18]. - The net profit after deducting non-recurring gains and losses increased by 26.42% to CNY 213,565,358.49 from CNY 168,934,034.07 in the previous year[18]. - The basic earnings per share for 2015 was CNY 0.1710, down 3.72% from CNY 0.1776 in 2014[19]. - The weighted average return on net assets decreased to 5.7178% in 2015 from 6.1024% in 2014, a decline of 0.3846 percentage points[19]. - Cash flow from operating activities for 2015 was CNY 842,695,444.40, an increase of 16.28% compared to CNY 724,684,067.09 in 2014[18]. - The net profit attributable to shareholders for 2015 was approximately RMB 180 million, with quarterly profits of RMB 41.71 million, RMB 48.19 million, RMB 46.06 million, and RMB 44.20 million respectively[22]. - The company achieved total operating revenue of CNY 472,328.69 million in 2015, representing a year-on-year growth of 3.68%[38]. - The net profit attributable to shareholders of the parent company was CNY 18,015.88 million, a decrease of 3.72% compared to the previous year[45]. Assets and Liabilities - The company's total assets rose to CNY 6,905,637,090.52 at the end of 2015, marking an 11.08% increase from CNY 6,216,726,416.07 in 2014[18]. - The net assets attributable to shareholders increased by 2.38% to CNY 3,178,469,894.97 at the end of 2015 from CNY 3,104,673,689.29 at the end of 2014[18]. - The company’s total liabilities increased by 11.39% to CNY 334,231.03 million compared to the beginning of the year[44]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 105,336,219.10 based on the total share capital of 1,053,362,191 shares[2]. - The company declared a cash dividend of RMB 1.0 per 10 shares for 2015, with a payout ratio of 58%[109]. - The controlling shareholder, Jiushi Company, increased its stake in the company by acquiring 8,854,538 shares, which is 0.84% of the total shares, bringing its total holdings to 505,643,561 shares, or 48.00% of the total equity[110]. Operational Segments - The taxi service segment operates over 12,000 vehicles, holding approximately 25% of the taxi market share in Shanghai, and has maintained the highest passenger satisfaction index for five consecutive years[26]. - The company has expanded its car rental business to over 6,400 vehicles, becoming the largest car rental service provider in Shanghai, with a service network covering 53 cities nationwide[27]. - The automotive service segment achieved sales of over 3,900 new vehicles and has developed a comprehensive service chain including maintenance and second-hand vehicle sales[28]. - The tourism segment generated nearly RMB 1 billion in revenue in 2015, with plans to leverage the opening of Disneyland in Shanghai to further expand its business[30]. - The real estate segment achieved sales of approximately 30,000 square meters, generating revenue of about RMB 760 million despite facing regulatory challenges[31]. Market Position and Competition - The company maintained a market share of over 53% in the Shanghai electric dispatch market, completing 2.86 million dispatches in 2015[38]. - The taxi industry in Shanghai is dominated by four major operators, which hold over 70% of the market share, indicating a highly competitive landscape[82]. - The overall operating profit and gross margin in the taxi industry are under pressure due to rising labor costs and operational expenses[83]. - The automotive rental industry is experiencing intense competition with a low entry barrier, leading to significant profit margin declines[84]. - The tourism industry is rapidly growing, with online platforms increasingly replacing traditional markets, although overall profits are declining[89]. Research and Development - Research and development expenses rose significantly to ¥6,678,949.95, marking a 75.20% increase compared to the previous year[47]. - The total R&D expenditure for the period was 6,678,949.95, accounting for 0.14% of the operating revenue[60]. - The company is focusing on expanding its new product development efforts, leading to a substantial increase in R&D spending[48]. Corporate Governance and Management - The company has a structured approach to leadership transitions, ensuring continuity in management roles[158]. - The company is committed to maintaining a strong management team to drive its strategic objectives[158]. - The total remuneration for the board members and senior management during the reporting period amounted to 385.9 million RMB[154]. - The company employed a total of 29,553 staff, including 4,325 in the parent company and 25,228 in major subsidiaries[165]. - The company has established a tiered training management system aimed at enhancing the quality of its workforce, focusing on compliance, practical skills, and service capabilities for management personnel[167]. Risks and Future Outlook - The company has outlined potential risks in its future development strategies, which are detailed in the management discussion and analysis section[5]. - The company faces risks including policy changes, rising operational costs, and increasing competition from internet-based transportation services[100][101][105]. - The company has not provided any future outlook or performance guidance in the available content[148][149]. Community Engagement and Recognition - The company participated in various social welfare activities, including volunteer services for the Shanghai Spring Transportation Alliance and support for children with autism[130]. - The company has received multiple awards in 2015, including being recognized as a top 100 enterprise in Shanghai and a model unit for political work in the taxi industry[129].

2015 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 2015 年第三季度报告 1 / 20 | 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 | 5 | | 四、 | 附录 | 8 | 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 公司全体董事出席董事会审议季度报告。 1.3 公司负责人洪任初、主管会计工作负责人陈放及会计机构负责人（会计主管人员）刘纯保证 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、 公司主要财务数据和股东变化 非经常性损益项目和金额 2.1 主要财务数据 √适用 □不适用 单位：元 币种：人民币 项目 本期金额 （7－9 月） 年初至报告期末金额 （1-9 月） 说明 非流动资产处置损益 1,123,938.02 ...

2015 年半年度报告 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 2015 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、 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 | 樊建林 | 因公务未能出席 | 姚贵章 | | 独立董事 | 刘学灵 | 因公务未能出席 | 陈振婷 | 三、 本半年度报告未经审计。 四、 公司负责人洪任初、主管会计工作负责人李仲秋及会计机构负责人（会计主管人员）刘纯声 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 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 六、 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 不适用 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 ...

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 2015 年第一季度报告 1 / 18 | 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 | 5 | | 四、 | 附录 | 8 | 2015 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2015 年第一季度报告 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 | 6,043,721,738.55 | 6,216,726,416.07 | | -2.78 | | 归属于上市公司 | 3,146,379,369.77 | 3,104,673,689.29 | | 1.34 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 53,791,980.7 ...

Financial Performance - The company achieved a consolidated net profit attributable to shareholders of CNY 187,113,461.14 in 2014, representing a 10.03% increase from CNY 170,052,889.28 in 2013[2]. - Total operating revenue for 2014 was CNY 4,555,682,269.01, reflecting a 12.34% growth compared to CNY 4,055,261,557.23 in 2013[23]. - The company's net assets attributable to shareholders increased by 4.34% to CNY 3,104,673,689.29 at the end of 2014, up from CNY 2,975,567,980.15 in 2013[23]. - Basic earnings per share increased by 10.04% to CNY 0.1776 compared to the previous year[25]. - The cumulative undistributed profit reached CNY 871,969,480.12 by the end of 2014[2]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 168,934,034.07, a 35.22% increase from CNY 124,929,509.88 in 2013[23]. - The company achieved a weighted average return on equity of 6.1024%, an increase of 0.3598 percentage points from the previous year[25]. - The company reported a 42.19% increase in operating profit, reaching ¥279,420,182.03, primarily due to the recognition of sales profit from real estate[51]. Cash Flow and Dividends - Cash flow from operating activities decreased by 28.24% to CNY 724,684,067.09 in 2014, down from CNY 1,009,876,395.63 in 2013[23]. - The board proposed a cash dividend of CNY 1.00 per 10 shares, totaling CNY 105,336,219.10 to be distributed to shareholders[2]. - The company maintained a cash dividend payout ratio of over 50% since its listing, with a proposed cash dividend of 1.00 yuan per 10 shares for the 2014 fiscal year, also totaling 105.3362 million yuan, pending approval at the shareholders' meeting[97]. Operational Highlights - The number of operating vehicles in the car rental business reached over 5,800, maintaining a leading position in the region[32]. - The sales rate for the Hongqiao Junyue Bay project was 94%, with 336 units sold since its launch[35]. - The company has been focusing on expanding its taxi service and related businesses since its major asset restructuring in June 2010[18]. - The company expanded its car rental business into new regions, including Hangzhou, Ningbo, and Chengdu, enhancing its national business layout[58]. - The company holds approximately 12,000 taxi operating licenses in Shanghai, accounting for about 25% of the market share[63]. Research and Development - Research and development expenses increased by 48.84% to CNY 3,812,125.25, driven by intensified product development efforts[37]. - The company developed a new Android-compatible smart vehicle terminal and a proprietary bus DVR terminal to expand its market presence[49]. - Research and development expenditures amounted to ¥3,812,125.25, representing 0.12% of net assets and 0.08% of operating income[48]. Market Position and Strategy - The company maintained a market share of over 50% in the electric dispatch market, continuing to lead the industry[31]. - The company is focusing on expanding its urban transportation services, which includes taxi and car rental operations[74]. - The company is exploring new strategies for market expansion, particularly in the urban transportation sector[74]. - The company aims to establish a nationwide network of car rental services within three years[84]. Risks and Challenges - The company faces operational risks due to rising costs in the taxi business and increasing competition in the car rental and service sectors[89]. - The company is exposed to policy risks as the taxi industry undergoes reforms that may impact its operations[88]. - The company is addressing environmental risks by enhancing management efficiency to mitigate rising costs associated with stricter vehicle emission regulations[90]. - The company recognizes the need for improved human resource management to meet the demands of the evolving internet economy[91]. Corporate Governance - The company has implemented a comprehensive internal control system to enhance corporate governance and operational efficiency[64]. - The company’s governance structure aligns with the requirements of the Company Law and the China Securities Regulatory Commission, with no discrepancies noted[171]. - The audit report from Dahua Accounting Firm confirmed that the financial statements fairly represent the company's financial position and results for the year ended December 31, 2014[195]. - The company strictly adhered to the insider information management regulations, preventing information leaks and ensuring fair disclosure[170]. Subsidiary Performance - Shanghai Qiangsheng Taxi reported a net profit of 3,146.95 million CNY from its main subsidiary, with total assets of 147,664.76 million CNY[74]. - Shanghai Bashi Car Rental achieved a net profit of 4,367.97 million CNY and total assets of 152,286.34 million CNY[74]. - Shanghai Qiangsheng Real Estate reported a net loss of 4,360.37 million CNY, with total assets of 179,383.35 million CNY[74]. - The company has a total of 13 subsidiaries, with varying performance metrics, including net profits and losses across different sectors such as transportation and real estate[74]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries was 30,048, with 4,347 in the parent company and 25,701 in subsidiaries[160]. - The company has implemented a salary system for senior management based on a combination of base salary and annual performance rewards[161]. - The company is committed to optimizing talent structure and has established a training management system for different employee levels[162]. Future Outlook - The company aims to achieve total revenue of 4.5 billion yuan in 2015, with total costs targeted at 4.22 billion yuan[85]. - The company plans to maintain a market share of over 50% in the electric dispatch market for taxis[85]. - The company intends to expand its tourism segment by leveraging the Disney project in Shanghai to seek new growth points[86].

2014 年第三季度报告 上海强生控股股份有限公司 2014 年第三季度报告 1 / 20 | 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 | 8 | 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 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 | 6,228,913,977.51 | 6,302,275,449.94 | | -1.16 | | 归属于上市公司 | 3,053,794,887.25 | 2,975,567,980.1 ...