Financial Performance - The company's operating revenue for the first half of 2023 was CNY 156,476,203.74, a decrease of 6.81% compared to CNY 167,125,337.48 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was CNY 36,067,717.61, down 1.53% from CNY 36,627,005.30 in the previous year[21]. - The basic earnings per share for the first half of 2023 were CNY 0.075553, a decrease of 1.53% compared to CNY 0.076725 in the same period last year[21]. - The weighted average return on equity for the first half of 2023 was 2.19%, down 0.1 percentage points from 2.29% in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 34,357,322.01, a slight increase of 2.12% from CNY 33,628,525.02 in the previous year[21]. - The company reported a total comprehensive income of CNY 15,738,360.63 for the first half of 2023, compared to CNY 10,555,695.34 in the same period of 2022[150]. - The company’s total comprehensive income for the period includes a profit distribution of CNY 21.96 million[162]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -505,148,208.92, compared to CNY -172,252,022.41 in the same period last year[21]. - The total assets at the end of the reporting period were CNY 2,609,350,281.72, a decrease of 5.46% from CNY 2,751,701,356.40 at the end of the previous year[21]. - The company's cash and cash equivalents decreased by 76.26% to 131.66 million yuan due to new project investments[57]. - The company's current assets decreased to RMB 922,946,181.16 from RMB 1,279,948,913.14, a decline of about 28.0%[138]. - Cash and cash equivalents at the end of the first half of 2023 were CNY 131,027,071.08, down from CNY 258,920,958.65 at the end of the first half of 2022[152]. - The total liabilities of the company as of June 30, 2023, were RMB 1,083,636,319.89, compared to RMB 952,336,952.48 at the end of 2022, reflecting an increase of approximately 13.8%[140]. Investments and Subsidiaries - The company established a wholly-owned subsidiary with a registered capital of 360 million RMB for financing leasing and commercial factoring business[28]. - The company is expanding its renewable energy business, including distributed photovoltaic projects and charging stations for electric vehicles[28]. - The company has built 110 charging piles and provided charging services over 20,000 times, with a total charging volume of 231,300 kWh in the reporting period[46]. - The company completed 7 project reviews and launched 5 new projects, with a total investment amount of 518 million yuan, representing a 135.49% increase in new investments[50]. - The company’s subsidiary, Shenkai, operates under two main profit models: fixed total package pricing and cost-plus management service fees[28]. Risk Management - The company is facing operational safety risks related to multi-mode public transport, emphasizing the importance of safety management and training[73]. - The company has implemented a comprehensive risk prevention mechanism, including emergency response plans and safety training programs[74]. - Credit risk management is crucial for the financing leasing company to maintain a low bad debt rate and ensure profitability[78]. - The establishment of a commercial factoring company may expose the company to accounts receivable quality risks, which will be mitigated through due diligence[79]. Regulatory and Compliance - The company will strictly adhere to relevant laws and regulations regarding related transactions and ensure fair market conditions[98]. - The company will not engage in any business that constitutes substantial competition with the main business of the listed company and its controlled enterprises after the completion of the major asset restructuring[99]. - The company will provide priority rights to the listed company for any transfer of assets that may constitute direct or indirect competition with the listed company[103]. Shareholder Information - The company held its annual shareholder meeting on May 26, 2023, where 11 proposals were approved, including the 2022 annual financial report and the 2023 budget[85]. - The total number of ordinary shareholders as of the end of the reporting period was 38,815[124]. - The top ten shareholders held a total of 58.43% of the shares, with Shanghai Shentong Metro Group Co., Ltd. holding 278,943,799 shares[126]. Environmental Impact - In the first half of 2023, the photovoltaic projects generated a total of 23.87 million kWh, saving approximately 6,679 tons of standard coal and reducing CO2 emissions by about 10,026 tons[95]. - The company has implemented carbon reduction measures, resulting in a reduction of 10,026 tons of CO2 equivalent emissions through the investment in photovoltaic projects[96]. Financial Instruments and Accounting - The company classifies financial assets into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[189]. - The company uses the expected credit loss model to recognize loss provisions for financial assets measured at amortized cost and certain debt instruments[193]. - Financial liabilities are classified as either amortized cost or fair value through profit or loss, with specific conditions for designation at fair value[191].

重要内容提示： 一、 召开会议的基本情况 证券代码：600834 证券简称：申通地铁 公告编号：2023-022 上海申通地铁股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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。 股东大会召开日期：2023年9月6日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 6 日 至 2023 年 9 月 6 日 (一) 股东大会类型和届次 2023 年第一次临时股东大会 召开的日期时间：2023 年 9 月 6 日 14 点 30 分 召开地点：上海市中山西路 1515 号上海大众大厦 21 楼 (五) 网络投票的系统、起止日期和投票时间。 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大 ...

第二次会议决议公告 特别提示 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。 上海申通地铁股份有限公司2023年8月6日以书面形式向各位董 事发出了召开第十一届董事会第二次会议的通知和材料。公司第十一 届董事会第二次会议于2023年8月16日（星期三）上午以通讯方式召 开。会议应到董事9人，实到董事9人，其中独立董事3名。公司监事、 高管列席会议。本次董事会会议的召开符合法律、法规和公司章程的 规定。会议审议并一致通过了如下议案： 1、公司"2023年半年度报告"及"2023年半年度报告摘要" 证券代码：600834 证券简称：申通地铁 编号：临2023-019 会议审议并一致通过本议案，有效选票9张，赞成9票，反对0票， 弃权0票。内容详见上海证券交易所网站 www.sse.com.cn 。 上海申通地铁股份有限公司第十一届董事会 2、公司"发行超短期融资券的议案" 上海申通地铁股份有限公司 董事会 会议审议并一致通过本议案，有效选票9张，赞成9票，反对0票， 弃权0票。此项议案将提交公司股东大会审议。内容详见上海证券 ...

上海申通地铁股份有限公司管理制度 内部审计制度 第一章 总 则 第一条 为规范上海申通地铁股份有限公司（以下简称"公司"）的内部审 计工作，建立有效的内部控制及监督评价体系，根据《中华人民共和国审计法》、 《审计署关于内部审计工作的规定》和中国内部审计协会发布《中国内部审计 准则》等法律、法规和专业规范、准则，结合公司的实际情况，特制定本制度。 第二条 本制度所称的内部审计，是一种独立、客观的确认和咨询活动， 它通过运用系统、规范的方法，审查和评价组织的业务活动、内部控制和风险 管理的适当性和有效性，以促进组织完善治理、增加价值和实现目标。 第二章 内部审计机构设置、职责、权限 和内部审计人员应具备的条件 第三条 内部审计机构设置： （一）公司设风控与审计部作为内部审计机构，配备内部审计人员。在实 施本制度时，该机构受公司党委、董事会审计委员会领导并向其报告工作，同 时接受上级审计部门的业务指导和监督； （二）内部审计机构结合中国证监会对上市公司的要求及公司的具体情况 有效开展内部审计工作，强化组织内部监督和风险控制。 第四条 内部审计机构履行以下职责： （一）对本单位及所属单位（含占控股地位或者主导地位的单 ...

特别提示 证券代码：600834 证券简称：申通地铁 编号：临2023-021 上海申通地铁股份有限公司 关于拟发行超短期融资券的公告 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。 为进一步拓宽融资渠道、满足企业短期流动资金的需求，上海申 通地铁股份有限公司（以下简称"公司"）拟向中国银行间市场交易 商协会申请注册发行超短期融资券，发行方案如下： 一、注册金额： 注册金额：在审批通过的33个月内，超短期融资券注册金额不超 过12亿元人民币（含12亿元人民币），额度可循环使用。 （国家法律、法规禁止购买者除外）。 五、发行利率 发行利率：超短期融资券的发行利率将以银行间市场价为基 础，视公司信用评级情况及资金市场供求关系确定，但不高于中国 人民银行规定的同期可获得银行贷款利率。 六、募集资金用途 二、发行规模 发行规模：拟在超短期融资券发行额度有效期内，根据市场情 况、利率变化及公司自身资金需求一次或分次、部分或全部发行。 三、期限 发行期限：每期超短期融资券期限不超过 270 天（含 270 天）。若中国人民银行根据市 ...

特别提示 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，并对其内容的真实性、准确性和完整性承担个别及连带责任。 证券代码：600834 证券简称：申通地铁 编号：临2023-020 上海申通地铁股份有限公司第十一届监事会 第二次会议决议公告 监事会出具相关审核意见如下：公司"2023年半年度报告"及 "2023年半年度报告摘要"编制和审议程序符合法律、法规、公司章 程和公司内部管理制度的各项规定；公司"2023年半年度报告"及 "2023年半年度报告摘要"的内容和格式符合中国证监会和证券交易 所的各项规定，所包含的信息从各个方面真实地反映了公司2023年半 年度的经营管理和财务状况等事项；在提出本意见前，没有发现参与 半年报编制和审议的人员有违反保密规定的行为。 2、公司"关于召开 2023 年第一次临时股东大会的议案" 会议审议并一致通过本议案，有效选票3张，赞成3票，反对0票， 弃权0票。内容详见上海证券交易所网站 www.sse.com.cn 和上海证 券报"关于召开2023年第一次临时股东大会的通知"（编号：2023- 022）。 上海申通地铁股份有限公司 监事会 ...

证券代码：600834 证券简称：申通地铁 公告编号：临 2023-016 上海申通地铁股份有限公司 会议召开方式：视频录播和网络互动 关于召开 2022 年度业绩说明会的公告 投资者可于 2023 年 06 月 02 日(星期五) 至 06 月 08 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过公司邮箱 600834@shtmetro.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 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： 会议召开时间：2023 年 06 月 09 日(星期五)下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） （一） 会议召开时间：2023 年 06 月 09 日下午 15:00-16:30 （二） 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 上海申通地铁股份有限公司（ ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥79,575,694.97, representing a year-on-year increase of 4.36%[5] - The net profit attributable to shareholders decreased by 5.59% to ¥17,163,359.68[5] - The basic and diluted earnings per share were both ¥0.035953, down by 5.59% compared to the same period last year[6] - Total operating revenue for Q1 2023 was CNY 79,575,694.97, an increase of 4.8% compared to CNY 76,249,764.07 in Q1 2022[21] - Net profit for Q1 2023 was CNY 17,321,411.84, a decrease of 9.5% from CNY 19,143,905.49 in Q1 2022[22] - Earnings per share remained stable at CNY 0.04 for both Q1 2023 and Q1 2022[23] - The company reported a decrease in investment income to CNY 8,367,526.62 in Q1 2023, compared to CNY 12,102,583.52 in Q1 2022[22] - Tax expenses for Q1 2023 were CNY 5,578,874.11, down from CNY 6,372,345.31 in Q1 2022, indicating a reduction of 12.5%[22] - Other comprehensive income for Q1 2023 was CNY 13,046.35, a recovery from a loss of CNY 26,609.76 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥188,524,802.92, a decline of 39.41% year-on-year[9] - Cash inflow from operating activities in Q1 2023 was CNY 73,239,562.54, down 50.3% from CNY 147,332,567.54 in Q1 2022[24] - The company experienced a decline in cash received from sales of goods and services, totaling CNY 57,060,950.92 in Q1 2023, compared to CNY 88,373,108.00 in Q1 2022[24] - The net cash flow from operating activities was -188,524,802.92 RMB, compared to -135,229,281.08 RMB in the previous year, indicating a decline in operational cash flow[25] - Total cash and cash equivalents at the end of the period were 202,165,984.30 RMB, down from 263,553,215.28 RMB at the beginning of the year[26] - The net cash flow from investing activities was -56,366,518.19 RMB, a significant decrease from 75,015,583.00 RMB in the previous year, reflecting reduced investment returns[25] - Cash inflow from financing activities was 509,571,363.55 RMB, a substantial increase from 24,845,000.00 RMB in the previous year, indicating stronger financing efforts[25] - The cash outflow for financing activities was 617,218,423.91 RMB, compared to 437,474,794.78 RMB in the previous year, reflecting increased debt repayments[25] - The net cash flow for the period was -352,538,382.29 RMB, an improvement from -472,843,493.22 RMB in the previous year, indicating better cash management[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,526,279,477.32, down by 3.18% from the end of the previous year[6] - The company's current assets totaled RMB 958,230,454.52, down from RMB 1,279,948,913.14, indicating a decrease of about 25.1%[16] - Cash and cash equivalents decreased significantly from RMB 554,704,366.59 to RMB 202,165,984.30, a reduction of approximately 63.6%[16] - The company's total liabilities decreased from RMB 952,336,952.48 to RMB 857,208,701.00, a decline of approximately 10%[18] - The equity attributable to shareholders increased from RMB 1,634,111,756.30 to RMB 1,651,520,643.37, reflecting a growth of about 1%[18] - The company reported a total of 1,329,401,368.58 RMB in non-current assets, showing a slight increase from the previous period[29] - Total liabilities amounted to ¥952,336,952.48, a decrease of ¥4,739,514.89 compared to the previous period[30] - Non-current liabilities totaled ¥92,070,260.25, reflecting a decrease of ¥4,739,514.89[30] - Total equity attributable to shareholders reached ¥1,634,111,756.30, with a slight decrease of ¥232,481.03[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,591[10] - The largest shareholder, Shanghai Shentong Metro Group Co., Ltd., holds 58.43% of the shares[11] Company Operations - The company did not report any new product developments or market expansion strategies in this quarter[4] - The company adopted new accounting standards starting January 1, 2023, which may affect financial reporting and comparisons[26] - The report was officially announced by the board of Shanghai Shentong Metro Co., Ltd. on April 26, 2023[30]

Financial Performance - The company's operating revenue for 2022 was CNY 343,133,079.14, a decrease of 1.54% compared to CNY 348,499,297.51 in 2021[22] - The net profit attributable to shareholders for 2022 was CNY 72,810,744.58, representing a slight increase of 0.58% from CNY 72,388,872.87 in 2021[22] - The net cash flow from operating activities significantly decreased by 87.52% to CNY 77,154,046.61 from CNY 618,193,361.46 in the previous year[22] - The total assets of the company at the end of 2022 were CNY 2,609,350,281.72, down 11.41% from CNY 2,945,440,768.51 at the end of 2021[22] - The net assets attributable to shareholders increased by 3.18% to CNY 1,634,111,756.30 from CNY 1,583,703,325.55 in 2021[22] - Basic earnings per share for 2022 was CNY 0.152521, a 0.58% increase compared to CNY 0.151637 in 2021[23] - The diluted earnings per share for 2022 also stood at CNY 0.152521, reflecting the same 0.58% increase year-over-year[23] - The net profit attributable to shareholders for Q4 2022 was CNY 16,078,264.27, down from CNY 20,105,475.01 in Q3 2022[25] - The weighted average return on equity for 2022 was 4.49%, a decrease of 0.15 percentage points from 4.64% in 2021[23] Cash Flow and Liquidity - The company reported a decrease in the operating cash flow, indicating potential liquidity challenges moving forward[22] - The net cash flow from operating activities decreased significantly, with a net outflow of CNY 135,229,281.08 in Q1 2022[25] - Cash outflow from operating activities increased by 44.04% to 805,093,148.19, mainly due to increased factoring business[79] - The company reported a net cash outflow from financing activities of -452.85 million, primarily due to debt repayment, which increased by 836.90% compared to the previous period[80] - The net increase in cash and cash equivalents was -181.38 million, attributed to a decrease in cash inflows from operating activities and an increase in cash outflows for debt repayment[80] Business Expansion and Strategy - The company plans to establish Shanghai Metro Commercial Factoring Co., Ltd. with a registered capital reduction of ¥360 million for its leasing subsidiary[40] - The company is expanding its business in the new energy sector, focusing on distributed photovoltaic power generation and charging stations[39] - The company is involved in the integration of the Yangtze River Delta and the Guangdong-Hong Kong-Macau Greater Bay Area, establishing a joint venture for public transport services[43] - The company aims to strengthen its core business and maintain confidence in development amidst ongoing reforms and strategic arrangements[31] - The company is actively expanding its market presence, including the establishment of a joint venture with Sichuan Development Rail Transit Investment Co., Ltd.[45] New Energy Initiatives - The new energy business achieved revenue of approximately CNY 28.27 million in 2022, a year-on-year increase of 74%[52] - The company’s photovoltaic projects generated a total of approximately 40.97 million kWh of electricity in 2022, saving about 11,461.78 tons of standard coal and reducing CO2 emissions by approximately 17,206.19 tons[53] - The company constructed 110 charging piles, providing charging services over 26,000 times in 2022, with a total charging volume of 280,000 kWh[57] - The company plans to explore the application of carbon market trading to enhance the economic value of green travel for passengers[55] Risk Management and Compliance - The company has outlined potential risks in its annual report, urging investors to pay attention to these factors[7] - The company has implemented stricter measures for managing risks associated with financing lease and commercial factoring businesses[196] - The company has revised its internal control systems to enhance risk prevention capabilities and ensure compliance with regulatory requirements[138] - The company has committed to continuous improvement of its internal control systems to support sustainable growth[179] Corporate Governance - The controlling shareholder, Shentong Metro Group, has committed to ensuring the independence of the listed company in terms of personnel, assets, finance, organization, and business, which remains effective and unchangeable during its period as the controlling shareholder[140] - The company has established a mechanism for independent directors to provide opinions on profit distribution proposals[171] - The company has emphasized the protection of minority shareholders' rights during profit distribution discussions[174] - The company has committed to not transferring benefits to other entities or individuals under unfair conditions, ensuring the protection of its interests[192] Social Responsibility and ESG - The company has been recognized for its ESG practices, being selected as an excellent case in the 2022 ESG practices by the China Association of Public Companies[139] - The company invested approximately 29.5 million yuan in environmental protection during the reporting period[183] - The company has implemented carbon reduction measures, achieving a reduction of 17,206 tons of CO2 equivalent through the investment in photovoltaic projects[185] - The company has been actively involved in the national poverty alleviation strategy, ensuring timely and sufficient funding for targeted poverty alleviation projects[187] Future Outlook - The company expects revenue of approximately 357 million yuan and operating costs of about 245 million yuan in 2023[127] - The company plans to establish three new photovoltaic projects and aims to implement its first photovoltaic project outside of Shanghai Metro[125] - The company aims to enhance its public transportation operation capabilities while expanding into cultural tourism and public transport markets domestically[125] - The company’s future outlook remains positive, contingent on the successful implementation of its new strategies and leadership[150]

届时公司的董事、总经理金卫忠先生、独立董事曹永勤女士、 副总经理朱稳根先生、董事会秘书孙斯惠先生将通过网络在线交 流形式与投资者就公司治理、发展战略、经营状况、融资计划和 可持续发展等投资者关注的问题进行沟通。 欢迎广大投资者积极参与。 上海申通地铁股份有限公司 2023 年 4 月 28 日 证券代码：600834 证券简称：申通地铁 公告编号：临 2023-012 上海申通地铁股份有限公司 关于参加 2023 年上海辖区上市公司 年报集体业绩说明会的公告 为进一步加强与广大投资者的沟通交流，上海申通地铁股份 有限公司（以下简称"公司"）将参加"2023 年上海辖区上市公 司年报集体业绩说明会"活动，现将有关事项公告如下： 本次业绩说明会活动将采取网络的方式举行，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参与活动，活动时间为 2023 年 5 月 10 日（周三）15:00 至 17:00。 ...