2014 年第三季度报告 上海申通地铁股份有限公司 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 | 5 | | 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。 1.3 公司负责人董事长俞光耀、总经理顾诚、主管会计工作负责人朱稳根及会计机构负责人（会 计主管人员）严继传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 2.1 主要财务数据 3 / 20 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 2,127,796,879.90 1,847,587,362.21 15.17 归属于上市公司 股东的净 ...

上海申通地铁股份有限公司 2014 年半年度报告 上海申通地铁股份有限公司 600834 2014 年半年度报告 1 上海申通地铁股份有限公司 2014 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、 公司全体董事出席董事会会议。 三、 公司半年度财务报告未经审计。 四、 公司董事长俞光耀、总经理顾诚、主管会计工作负责人朱稳根及会计机构负责人（会 计主管人员）严继传声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 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、 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 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 6 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 12 | | 第六节 | ...

Financial Performance - Operating revenue decreased by 0.29% to CNY 170,966,158.85 year-on-year[9] - Net profit attributable to shareholders decreased by 45.14% to CNY 14,247,855.05 compared to the same period last year[9] - Basic earnings per share decreased by 45.14% to CNY 0.029846[9] - Total operating revenue for the current period is ¥170,966,158.85, a decrease of 0.28% from ¥171,454,814.66 in the previous period[25] - Operating profit decreased to ¥15,209,544.56, down 50.1% from ¥30,418,573.75 in the previous period[25] - Net profit for the current period is ¥14,247,855.05, a decline of 45.0% compared to ¥25,970,231.72 in the previous period[26] - Basic and diluted earnings per share decreased to ¥0.029846 from ¥0.054401, reflecting a drop of 45.0%[26] - The company recorded a total profit of ¥19,772,684.32, down 43.7% from ¥35,136,555.02 in the previous period[25] - Other comprehensive income for the current period was -¥490,172.77, compared to ¥232,412.22 in the previous period[26] Cash Flow - Cash flow from operating activities showed a significant decline of 320.23%, resulting in a net outflow of CNY 139,183,541.05[9] - Cash inflow from operating activities totaled $40,313,821.20, significantly higher than $8,397,580.80 in the previous period, reflecting a strong increase in operational cash receipts[35] - Cash outflow from operating activities was $52,344,206.30, compared to $25,321,930.02 in the previous period, showing an increase in operational expenditures[35] - The net cash flow from operating activities was -$12,030,385.10, an improvement from -$16,924,349.22 in the previous period, indicating a reduction in cash outflow[35] - The company received $40,271,071.20 in other operating cash, a significant increase from $8,354,830.80 in the previous period, highlighting improved operational efficiency[35] - The company paid $50,968,084.28 in other operating cash, a substantial increase from $693,770.84 in the previous period, indicating higher operational costs[35] Assets and Liabilities - Total assets increased by 2.59% to CNY 1,895,510,377.24 compared to the end of the previous year[9] - Total assets increased to CNY 2,027,211,666.31 from CNY 1,987,368,901.23, reflecting a growth of approximately 2%[22] - Current assets rose to CNY 364,786,108.05, up from CNY 296,701,375.54, marking an increase of about 23%[16] - Cash and cash equivalents decreased to CNY 111,618,600.90 from CNY 291,767,661.95, a decline of approximately 62%[16] - Accounts receivable decreased to CNY 2,085,419.52 from CNY 4,463,887.19, representing a drop of about 53%[16] - Total liabilities increased to CNY 744,059,648.75 from CNY 717,048,629.22, an increase of around 4%[22] - Short-term borrowings decreased to CNY 41,000,000.00 from CNY 81,000,000.00, a reduction of 49%[18] - Non-current assets totaled CNY 1,924,535,169.70, slightly down from CNY 1,925,230,850.57[22] - Total equity increased to CNY 1,283,152,017.56 from CNY 1,270,320,272.01, reflecting a growth of about 1%[22] Financing Activities - Short-term borrowings decreased by 49%, while cash outflows from financing activities increased by 7440% due to loan repayments[12] - Cash inflow from financing activities was $41,000,000.00, with no previous period comparison available, suggesting new financing initiatives[36] - The net cash flow from financing activities was -$585,480.00, an improvement from -$1,059,000.00 in the previous period, indicating better management of financing costs[36] Shareholder Information - The number of shareholders totaled 46,016 at the end of the reporting period[11] Other Information - The company reported a 637% increase in other payables, primarily due to cash received from leasing business[12] - The company signed a post-sale leaseback contract for the underground space project at Jiangwan Sports Center Station in February 2014[13] - The weighted average return on equity decreased by 1.03 percentage points to 1.09%[9] - The deferred tax assets remained stable at CNY 2,488,185.41, unchanged from the previous period[21] - Total operating costs increased to ¥155,756,614.29, up 10.5% from ¥141,036,240.91 in the previous period[25]

Financial Performance - The company reported a basic earnings per share of 0.25252 yuan, an increase of 8.59% compared to 0.23255 yuan in 2012[22]. - The diluted earnings per share also stood at 0.25252 yuan, reflecting the same 8.59% growth year-over-year[22]. - The weighted average return on equity increased to 9.62%, up from 9.52% in the previous year, marking a 0.1 percentage point increase[22]. - Net profit attributable to shareholders increased by 8.59% to RMB 120,549,077.08 from RMB 111,015,723.43 in the previous year[8]. - Total revenue for 2013 was RMB 716,858,563.82, a slight decrease of 0.37% compared to RMB 719,503,368.33 in 2012[8]. - The company reported a total comprehensive income of CNY 121,654,896.15, up from CNY 111,347,536.57, indicating a growth of 9.83%[139]. - The net profit for 2013 was CNY 120,549,077.08, an increase of 8.93% compared to CNY 111,015,723.43 in the previous year[138]. Dividend Policy - The company plans to distribute a cash dividend of 0.80 yuan per 10 shares, totaling 38,190,552.40 yuan, which accounts for 31.68% of the net profit attributable to shareholders[6]. - The company has maintained a cash dividend policy, distributing at least 30% of the average distributable profit over the last three years, with actual cash dividends exceeding this threshold in recent years[62]. - For the fiscal year 2013, the company distributed cash dividends of 0.80 RMB per 10 shares, totaling 38,190,552.40 RMB, which represents 31.68% of the net profit attributable to shareholders[64]. - The company has revised its profit distribution policy to prioritize cash dividends over stock dividends, ensuring that cash dividends are not less than 30% of the net profit attributable to shareholders for the year[63]. Operational Metrics - Operating cash flow decreased by 5.06% to RMB 212,197,313.38 from RMB 223,511,696.47 in 2012[8]. - The number of passengers on Line 1 increased, with a total of 33,622 million trips, and the average daily passenger flow rose by 1.3%[33]. - Average ticket price declined due to a decrease in average travel distance, contributing to the slight drop in revenue[29]. - The company anticipates operating revenue of approximately CNY 730 million and operating costs of about CNY 680 million for 2014[56]. - The company is focusing on stabilizing the operation of Line 1 and controlling cost increases while enhancing operational safety and comfort[56]. Financial Position - Total assets grew by 4.26% to RMB 1,847,587,362.21, driven by the increase in net profit[29]. - Total liabilities decreased by 2.26% to RMB 549,336,843.12, primarily due to reductions in short-term borrowings and accounts payable[31]. - The asset-liability ratio improved to 30%, down from 32% in the previous year, reflecting both asset growth and liability reduction[31]. - The company reported a significant increase in cash and cash equivalents, rising by 110.03% to RMB 291,767,661.95, which accounted for 15.80% of total assets[43]. - The total equity attributable to shareholders increased from CNY 1,210,012,356.29 to CNY 1,298,250,519.09, marking an increase of approximately 7.27%[132]. Corporate Governance - The company has a diverse board with independent directors contributing to governance and oversight[95]. - The company is committed to maintaining transparency and accountability in its financial reporting and management practices[93]. - The total compensation for the board members and senior management during the reporting period amounted to 1,704,000 RMB before tax[93]. - The company has established a governance structure that complies with regulatory requirements, with independent directors making up one-third of the board[108]. - The company has made efforts to improve its governance structure and internal control systems in response to regulatory feedback[108]. Risk Management - The company faces operational safety risks due to increased passenger flow and network expansion, necessitating enhanced safety management measures[57]. - The company aims to maximize shareholder value through strict compliance with industry regulations and effective risk management in its leasing operations[59]. - The company has established a dedicated audit department, with the current head appointed since January 2014[100]. - The internal control self-assessment report was completed and approved by the board, ensuring ongoing compliance and risk management[120]. Market and Strategic Developments - The company has transitioned from water supply to metro operations since July 2001, focusing on the Shanghai Metro Line 1[19]. - The government has prioritized the development of urban rail transit systems, which is expected to benefit the company in the long term[51]. - The company plans to actively explore property development above subway stations to enhance revenue for public transport infrastructure[56]. - The establishment of Shanghai Metro Leasing Co., Ltd. was completed in October 2013, with a registered capital of RMB 200 million, aimed at diversifying operations[46]. Accounting and Financial Reporting - The company's financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and transparency in financial reporting[171]. - The audit report for the financial statements was issued with a standard unqualified opinion by the auditing firm, confirming the accuracy of the financial reports[125]. - The company has revised its accounting policy regarding bad debt provisions for intercompany receivables, effective from January 1, 2013, which will not impact the consolidated financial statements[60]. - There were no significant accounting errors or omissions reported during the fiscal year, maintaining the integrity of financial disclosures[123].