2023 年半年度报告 公司代码：600692 公司简称：亚通股份 上海亚通股份有限公司 2023 年半年度报告 1 / 136 2023 年半年度报告 重要提示 三、 本半年度报告未经审计。 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 四、 公司负责人梁峻、主管会计工作负责人翟云云及会计机构负责人（会计主管人员）王达声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本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 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者实质承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 否 十、 重大风险提示 公司已在本报告中详细描述了可能存在的风险，包括政策风险、市场风险、经营风险、财务 风险等，敬请查阅经营情况讨论与分析中公司关于公司未来发展的讨论与分析中可能面对的风险 部分的内容。 十一、 其他 □适用 √不适用 2 / 136 一、 本公司董事会、监 ...

2023 年第一季度报告 证券代码：600692 证券简称：亚通股份 上海亚通股份有限公司 2023 年第一季度报告 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法律责任。 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减变动幅度(%) | | --- | --- | --- | | 营业收入 | 282,302,341.88 | 7.48 | | 归属于上市公司股东的净利润 | -19,509,515.55 | -772.86 | | 归属于上市公司股东的扣除非 | -19,751,306.61 | -1,243.39 | | 经常性损益的净利润 | ...

Financial Performance - In 2022, the company's total revenue was ¥1,225,328,518.29, a decrease of 18.64% compared to ¥1,506,058,018.97 in 2021[24]. - The net profit attributable to shareholders was ¥4,580,357.31, down 89.96% from ¥45,610,933.61 in the previous year[24]. - The company's basic earnings per share decreased by 89.98% to CNY 0.0130 in 2022 compared to CNY 0.1297 in 2021[26]. - Operating revenue for 2022 decreased by 18.64% to CNY 1.444 billion, primarily due to a reduction in taxi transportation income and trade revenue[26]. - Net profit attributable to shareholders fell by 89.96% to CNY 0.0130 per share, largely due to a more than 50% decrease in high-margin real estate sales[26]. - The company's total operating revenue reached ¥1,212,824,831.91, with a gross profit margin of 8.05%, reflecting a decrease of 1.03 percentage points compared to the previous year[52]. - The net profit for 2022 was CNY 7,722,541.16, a decline of 82.91% compared to CNY 45,214,501.18 in 2021[188]. - The total profit for 2022 was CNY 2,991,385.30, a decrease of 92.0% from CNY 37,552,339.22 in 2021[192]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥153,936,146.37, compared to -¥166,013,208.58 in 2021[24]. - The company's cash flow from financing activities increased by 321.55% to CNY 411,421,047.91, primarily due to increased loans for property projects[49]. - Cash and cash equivalents increased by 47.88% to CNY 671.35 million, accounting for 22.71% of total assets, primarily due to loan repayments and project funding[63]. - The company's operating cash flow for 2022 was negative CNY 153,936,146.37, an improvement from negative CNY 166,013,208.58 in 2021[196]. - The total cash and cash equivalents at the end of the period were $388,112,441.22, up from $81,050,945.20 at the beginning of the year[199]. Assets and Liabilities - The total assets increased by 12.33% to ¥2,955,707,422.29 from ¥2,631,368,459.59 in 2021[25]. - Total liabilities increased to ¥1,966,996,954.85 in 2022 from ¥1,651,118,639.96 in 2021, which is an increase of approximately 19.1%[180]. - The asset-liability ratio stood at 66.55%, an increase of 3.80 percentage points, indicating a manageable level of debt[48]. - Inventory decreased to ¥1,032,594,226.97 in 2022 from ¥1,160,994,914.88 in 2021, indicating a decline of approximately 11.0%[179]. Business Operations and Strategy - The company is transitioning its real estate focus from commercial properties to affordable housing, reflecting a strategic shift in response to market conditions[37]. - The company is actively enhancing its traditional business operations, focusing on quality improvement and efficiency in the commercial service sector[41]. - The company is committed to risk management and process control to maintain stable business operations and partnerships with major enterprises[41]. - The company plans to invest approximately 1.35 billion yuan in the Chongming Changxing Island resettlement housing project, with additional investments of 0.8 billion yuan and 1.6 billion yuan for other housing projects and renewable energy projects respectively[130]. Governance and Compliance - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, a supervisory board, and management, ensuring clear responsibilities and effective coordination[96]. - The board of directors operates in compliance with legal regulations and company bylaws, ensuring efficient and lawful decision-making processes[97]. - The company has improved its internal control system in accordance with regulatory requirements, enhancing the effectiveness of key business processes and control measures[98]. - The company ensures transparency in information disclosure by designating specific platforms for shareholders to access information equally[98]. Human Resources and Management - The total number of employees in the parent company is 84, while the main subsidiaries employ 498, resulting in a total of 582 employees[121]. - The company has a performance assessment method in place for determining the remuneration of its internal directors and supervisors, which is based on Shanghai's wage management regulations[110]. - The company underwent several personnel changes, including the election of new directors and the appointment of a new deputy general manager[111]. - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 749.76 million CNY[102]. Risk Management - The company faces various risks including policy, market, operational, and financial risks as detailed in the report[10]. - The company has established a comprehensive risk management system to enhance financial data analysis and fund usage supervision[132]. - The company has established a risk prevention-oriented management approach to enhance the effectiveness of internal control systems[132]. Community Engagement and Sustainability - The company invested 1,484,000 RMB in environmental protection during the reporting period[134]. - The company made a total donation of 66,600 RMB for public welfare projects during the reporting period[136]. - The company has implemented carbon reduction measures, including the use of new energy vehicles[135].

2022 年第三季度报告 证券代码：600692 证券简称：亚通股份 上海亚通股份有限公司 2022 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法律责任。 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 141,506,544.67 | -62.68 | 538,784,406.03 | -39.63 | | 归属于上市公司股东的 净利润 | -11,478,119.90 | -2 ...

2022 年半年度报告 公司代码：600692 公司简称：亚通股份 上海亚通股份有限公司 2022 年半年度报告 1 / 136 2022 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、 本半年度报告未经审计。 四、 公司负责人梁峻、主管会计工作负责人翟云云及会计机构负责人（会计主管人员）王达声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本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 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者实质承诺，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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述了可能存在的风险，包括政策风 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥262,643,834.02, representing a year-on-year increase of 38.32%[6] - The net profit attributable to shareholders decreased by 24.35% to ¥2,899,511.38 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses fell by 61.76% to ¥1,727,429.72[6] - The basic earnings per share for the period was ¥0.0082, a decrease of 24.38% year-on-year[7] - The company reported a net profit of CNY 423,123,387.68 for the first quarter of 2022, compared to CNY 420,223,876.30 in the previous period[20] - Net profit for Q1 2022 was ¥2,868,337.55, a decrease of 30.9% compared to ¥4,155,042.16 in Q1 2021[23] - Total profit for Q1 2022 was ¥6,817,585.64, an increase of 14.0% from ¥5,981,938.01 in Q1 2021[23] - Operating profit for Q1 2022 was ¥6,839,582.59, slightly down from ¥7,722,486.69 in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,460,671,402.41, down 6.49% from the end of the previous year[7] - As of March 31, 2022, total assets amounted to CNY 2,460,671,402.41, a decrease from CNY 2,631,368,459.59 at the end of 2021[20] - Total liabilities decreased to CNY 1,477,553,245.22 from CNY 1,651,118,639.96[20] - Current assets totaled CNY 1,826,564,674.65, down from CNY 1,996,912,057.48[18] - Total current liabilities decreased to CNY 1,151,139,394.72 from CNY 1,317,115,162.89[20] - Long-term borrowings were CNY 272,100,450.32, a slight decrease from CNY 279,315,329.29[20] - The total liabilities as of March 31, 2022, were ¥340,699,303.93, slightly down from ¥342,932,363.33, a decrease of approximately 0.7%[30] Cash Flow - Cash flow from operating activities was ¥30,843,605.46, indicating an increase in cash inflow[6] - Cash flow from operating activities for Q1 2022 was ¥30,843,605.46, a significant improvement from a negative cash flow of ¥36,729,201.85 in Q1 2021[26] - In Q1 2022, the net cash flow from operating activities was -16,451,864.46 RMB, compared to -13,786,430.42 RMB in Q1 2021, indicating a decline in operational cash flow[33] - Total cash inflow from operating activities was 53,075,662.81 RMB, up from 37,227,503.73 RMB in the same period last year, reflecting a growth of approximately 42.5%[33] - Cash outflow from operating activities increased to 69,527,527.27 RMB from 51,013,934.15 RMB, representing a rise of about 36.4%[33] - Cash outflow from financing activities in Q1 2022 was ¥76,884,155.55, compared to ¥66,044,141.35 in Q1 2021, indicating a 16.5% increase[26] Inventory and Receivables - The company reported a significant decrease in accounts receivable by 43.12%, attributed to the recovery of payments by subsidiaries[11] - Prepaid accounts increased by 119.49%, mainly due to increased advance payments by subsidiaries[11] - The company experienced a 48.22% rise in operating costs, primarily due to lower gross margins from new housing projects[12] - Accounts receivable decreased significantly to CNY 146,298,215.69 from CNY 257,219,790.18[18] - Inventory stood at CNY 1,121,237,701.29, down from CNY 1,160,994,914.88[18] Equity and Investments - Total equity increased slightly to CNY 983,118,157.19 from CNY 980,249,819.63[20] - The long-term equity investments rose to ¥315,366,608.49 from ¥313,366,608.49, a marginal increase of approximately 0.6%[28] - The total owner's equity decreased to ¥721,203,837.78 from ¥726,646,431.61, a decline of about 0.8%[30] Financial Expenses - Investment income decreased by 79.83%, linked to a reduction in entrusted loans and corresponding interest income[12] - The financial expenses for Q1 2022 were ¥1,303,804.98, down from ¥1,650,600.33 in Q1 2021, representing a decrease of about 21.0%[30] Accounting Standards - The company has not adopted the new accounting standards for the current year, as indicated in the report[34]

2021 年年度报告 公司代码：600692 公司简称：亚通股份 上海亚通股份有限公司 2021 年年度报告 1 / 178 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、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、 众华会计师事务所（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。 四、 公司负责人梁峻、主管会计工作负责人翟云云及会计机构负责人（会计主管人员）王达声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经众华会计师事务所（特殊普通合伙）审计, 公司2021年全年归属于全体股东的净利润为 45,610,933.61元，按照《公司章程》规定，减去母公司报表净利润提取盈余公积3,627,233.92 元，加期初未分配利润378,240,176.61元，累计可供股东分配的利润为420,223,876.30元。2021 年度利润分配预案为：鉴于公司经营活动产生的现金流量净额为负，2022年奉贤区14 ...

公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）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 2021 年第三季度报告 证券代码：600692 证券简称：亚通股份 上海亚通股份有限公司 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。 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 比上年同期增减 变动幅度(%) | | | | (%) | | | | 营业收入 | 379,135,208.34 | 319.38 | 892,414,421.91 | 316.91 ...

2021 年半年度报告 公司代码：600692 公司简称：亚通股份 上海亚通股份有限公司 2021 年半年度报告 1 / 140 2021 年半年度报告 重要提示 五、 董事会决议通过的本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 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者实质承诺，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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述了可能存在的风险，包括政策风险、市场风险、经营风险、财务 风险等，敬请查阅经营情况讨论与分析中可能面对的风险部分的内容。 十一、 其他 □适用 √不适用 2 / 140 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。 ...

2021 年第一季度报告 公司代码：600692 公司简称：亚通股份 上海亚通股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 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 | 2,756,058,434.91 | 2,818,058,795.89 | -2.20 | | 归属于上市公司 | 884,649,138.73 | 880,816,311.40 | 0.44 | | 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 | -36,729,201.85 | -13,830,459.02 | | | 现金流量净额 | | | | | ...