Workflow
JLEC(601518)
icon
Search documents
吉林高速:吉林高速公路股份有限公司2023年年度股东大会会议资料
2024-04-26 07:51
2023 年年度股东大会会议资料 2023 年年度股东大会会议资料 二○二四年五月十日 长春 2023 年年度股东大会会议资料 | | | | 一、 | 2023 年年度股东大会现场会议须知····························· | 3 | | --- | --- | --- | | 二、 | 2023 年年度股东大会会议议程································ | 5 | | 三、 | 表决票填写说明············································· | 7 | | 四、 | 审议事项 | | | 议案一: | 2023 年度董事会工作报告······································ | 9 | | 议案二: | 2023 年度监事会工作报告······································ | 15 | | 议案三: | 2023 年度报告及摘要·········································· | 20 | | 议案四: | ...
吉林高速(601518) - 2024 Q1 - 季度财报
2024-04-26 07:41
Financial Performance - The company's operating revenue for Q1 2024 was CNY 265,581,335.66, representing a decrease of 5.76% compared to the same period last year[3]. - The net profit attributable to shareholders for Q1 2024 was CNY 119,714,544.39, down by 1.43% year-on-year[3]. - The net cash flow from operating activities decreased significantly by 29.06%, amounting to CNY 119,913,576.60[3]. - Total operating revenue for Q1 2024 was CNY 265,581,335.66, a decrease of 5.4% compared to CNY 281,828,452.45 in Q1 2023[14]. - Net profit for Q1 2024 was CNY 130,676,686.71, representing an increase of 1.9% from CNY 128,253,964.98 in Q1 2023[16]. - The net profit attributable to shareholders of the parent company was CNY 119,714,544.39, a decrease of 1.5% compared to CNY 121,454,531.95 in the previous year[16]. - The basic earnings per share remained stable at CNY 0.06, with no change from the previous year[3]. - The basic and diluted earnings per share remained stable at CNY 0.06 for both Q1 2024 and Q1 2023[16]. Assets and Liabilities - Total assets as of March 31, 2024, were CNY 6,679,777,716.68, an increase of 1.46% from the end of the previous year[4]. - Total assets as of the end of Q1 2024 were CNY 6,679,777,716.68, compared to CNY 6,583,518,377.36 at the end of Q1 2023[12]. - Total liabilities decreased to CNY 1,147,699,048.67 from CNY 1,182,116,396.06 year-over-year[12]. - The equity attributable to shareholders increased by 2.39% to CNY 5,137,462,404.83 compared to the end of the last year[4]. Cash Flow - The company's cash flow from operating activities for Q1 2024 showed a positive trend, indicating improved liquidity[17]. - The net cash flow from operating activities for Q1 2024 was $119,913,576.60, a decrease of 29% compared to $169,046,414.04 in Q1 2023[19]. - Total cash inflow from operating activities was $270,335,937.25, down from $314,878,822.62 in the previous year, reflecting a decline of approximately 14%[19]. - Cash outflow from operating activities increased to $150,422,360.65, compared to $145,832,408.58 in Q1 2023, indicating a rise of about 3.6%[19]. - The net cash flow from investing activities was -$6,352,696.41, worsening from -$2,180,509.77 in the same quarter last year[20]. - Cash inflow from financing activities totaled $400,000,000.00, with cash outflow amounting to $408,811,211.29, resulting in a net cash flow of -$8,811,211.29[20]. - The ending balance of cash and cash equivalents increased to $1,603,386,581.30, up from $1,096,722,268.21 in Q1 2023, representing a growth of approximately 46%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,511[6]. - The largest shareholder, Jilin Provincial Highway Group Co., Ltd., holds 54.35% of the shares[6]. Research and Development - Research and development expenses increased to CNY 619,058.30, up from CNY 302,597.57 in Q1 2023, reflecting a focus on innovation[15]. Market Strategy - The company plans to continue its market expansion and focus on new product development in the upcoming quarters[17]. - The company has not reported any new product launches or significant market expansion strategies during this quarter[20].
吉林高速:吉林高速公路股份有限公司第四届监事会2024年第二次临时会议决议公告
2024-04-26 07:41
证券代码:601518 证券简称:吉林高速 公告编号:临 2024-021 吉林高速公路股份有限公司 1.报告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; 2.报告的内容和格式符合中国证监会和上海证券交易所的各项规定,所包含 的信息能从各个方面真实地反映出公司的经营管理和财务状况等事项; 本公司监事会及全体监事保证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。 一、监事会会议召开情况 吉林高速公路股份有限公司(以下简称公司)于 2024 年 4 月 26 日以通讯方式 召开第四届监事会 2024 年第二次临时会议,应参会监事 3 人,实际参会监事 3 人。 本次会议的召集和召开符合《公司法》及相关法律法规和《公司章程》的有 关规定。 二、监事会会议审议情况 经与会监事投票表决,审议通过如下议案并形成决议: (一)吉林高速公路股份有限公司 2024 年第一季度报告 经与会监事投票表决,审议通过了《吉林高速公路股份有限公司 2024 年第 一季度报告》,并作出如下书面审核意见: 第四届监事会 2024 年第二次临时会议决议公告 3. ...
吉林高速:吉林高速公路股份有限公司第四届董事会2024年第二次临时会议决议公告
2024-04-26 07:38
证券代码:601518 证券简称:吉林高速 公告编号:临 2024-020 (一)吉林高速公路股份有限公司 2024 年第一季度报告 表决结果 7 票同意、0 票反对、0 票弃权 详见公司同日披露于《中国证券报》《上海证券报》及上海证券交易所网站 (http://www.sse.com.cn)内容。 (二)关于确定企业及经理层成员考核指标的议案 表决结果 5 票同意、0 票反对、0 票弃权 吉林高速公路股份有限公司 第四届董事会 2024 年第二次临时会议决议公告 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法律责任。 一、董事会会议召开情况 吉林高速公路股份有限公司(以下简称公司)于2024年4月26日以通讯方式 召开第四届董事会2024年第二次临时会议。应到董事7人,实到7人。会议的召集 和召开符合《公司法》及相关法律法规和《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事审议、投票表决,审议通过如下议案并形成决议: (此项议案关联董事鲁明威先生、梁开宇先生回避表决,实际投票人数五人) 特此公告。 吉林高速公路股份有限公 ...
吉林高速(601518) - 2023 Q4 - 年度财报(更正)
2024-04-19 08:13
Financial Performance - The company's revenue from highway management reached CNY 1,216.70 million, an increase of 9.81% compared to the same period last year[5]. - The company achieved an operating revenue of 1.447 billion RMB in 2023, a year-on-year decrease of 0.82%[109]. - The net profit attributable to shareholders increased by 38.84% to 546 million RMB, with earnings per share rising by 38.10% to 0.29 RMB[109]. - The total assets of the company reached 6.584 billion RMB, representing a year-on-year increase of 9.09%, while the equity attributable to owners grew by 12.26% to 5.401 billion RMB[119]. - The company maintained a low debt ratio of 17.96%, indicating strong financial stability[119]. - The company reported a total revenue of $5.2 billion for the fiscal year 2023, representing a 15% increase year-over-year[200]. - The company projects a revenue growth of 10% for the next fiscal year, with an expected total revenue of $5.72 billion[200]. Operating Costs and Expenses - The operating cost for highway business was CNY 441.42 million, a decrease of 9.45% year-on-year[8]. - Financial expenses decreased significantly due to the repayment of short-term financing bonds, leading to a reduction in interest expenses[3]. - The company’s management expenses were reduced as a result of implementing cost-saving measures and refined financial management[3]. - Operating costs decreased by 20.62% to ¥627,647,297.85 from ¥790,697,965.91, primarily due to reduced depreciation costs after recalculating traffic volume[139]. - Financial expenses decreased significantly by 86.48% to ¥4,135,992.80, down from ¥30,599,659.83, due to the repayment of short-term financing bonds[139]. Cash Flow - The net cash flow from operating activities improved as the subsidiary received more project payments compared to the previous year[3]. - The net cash flow from operating activities rose significantly by 56.69% to approximately ¥1.01 billion in 2023, compared to ¥643.62 million in 2022[126]. - The net cash flow from investing activities decreased by ¥3.38 million, primarily due to investment expenditures related to the acquisition of a subsidiary[173]. - The net cash flow from financing activities increased by ¥426.71 million, attributed to reduced interest expenses from early repayment of a syndicated loan in the previous year[173]. Research and Development - Research and development expenses increased due to higher investment by the subsidiary Jilin Province Kowi Transportation Engineering Co., Ltd.[3]. - The total R&D investment for the period was ¥10,024,254.46, accounting for 0.69% of operating revenue[172]. - The company invested $300 million in R&D for new technologies, which is a 25% increase from the previous year[200]. - The number of R&D personnel is 40, representing 4.54% of the total workforce[172]. Strategic Vision and Governance - The strategic vision aims for significant progress in building a modern highway transportation system by 2025, focusing on safety, efficiency, and sustainability[20]. - The company plans to revise its corporate governance documents, including the Articles of Association and meeting rules, in the upcoming shareholder meetings[50]. - The company has established various specialized committees, including an audit committee and a strategic committee, to enhance operational efficiency and oversight[60]. - The independent directors have been actively involved in ensuring compliance and corporate governance[198]. - The company is committed to maintaining transparency and accountability in its financial reporting practices[192]. Leadership and Management - The company appointed Mr. Lu Mingwei as the new General Manager on August 21, 2023, replacing Mr. Jiang Tao[34]. - The company completed the election of the fourth board of directors and the fourth supervisory board on May 9, 2023[54]. - The company has experienced a leadership transition with several key positions being filled through elections[195]. - The total pre-tax remuneration for the board members during the reporting period amounted to 293.66 million CNY[190]. Market and Operational Challenges - The company is facing challenges in innovation capabilities and modern governance levels, impacting its operational efficiency[47]. - The company has a risk of over-reliance on a single business, complicating cross-industry expansion efforts[47]. - The company anticipates limited growth in toll revenue due to the absence of new toll road projects, prompting a strategy to explore diversified business opportunities[160]. - The company faces significant uncertainty in toll revenue and operational status for 2024 due to potential global economic slowdown and reliance on a single industry[184]. Employee and Communication - The total number of employees in the parent company is 532, with 362 in major subsidiaries, totaling 894 employees[41]. - The company held three performance briefings and one cash dividend explanation meeting in 2023 to enhance investor communication[48]. - The company held its 2023 first quarter report meeting on April 25, 2023, and the 2023 half-year report meeting on August 21, 2023, indicating ongoing financial oversight[58].
吉林高速:吉林高速公路股份有限公司第四届董事会2024年第一次临时会议决议公告
2024-04-18 12:44
证券代码:601518 证券简称:吉林高速 公告编号:临 2024-016 二、董事会会议审议情况 经与会董事审议、投票表决,审议通过如下议案并形成决议: (一)关于调整 2023 年度利润分配预案的议案 同意调整 2023 年度利润分配预案:以公司截至 2023 年 12 月 31 日总股本 1,890,553,169 股为基数,每 10 股派发现金股利 0.90 元(含税),共计派发现 金股利 170,149,785.21 元(现金分红比例 31.14%),所需现金分红资金由公司 流动资金解决。 表决结果 7 票同意、0 票反对、0 票弃权 本项议案尚需提交公司 2023 年年度股东大会审议。 吉林高速公路股份有限公司 第四届董事会 2024 年第一次临时会议决议公告 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法律责任。 一、董事会会议召开情况 吉林高速公路股份有限公司(以下简称公司)于2024年4月18日以通讯方式 召开第四届董事会2024年第一次临时会议。应到董事7人,实到7人。会议的召集 和召开符合《公司法》及相关法律法规 ...
吉林高速:吉林高速公路股份有限公司2023年度利润分配预案调整公告
2024-04-18 12:44
证券代码:601518 证券简称:吉林高速 公告编号:临 2024-018 吉林高速公路股份有限公司 2023 年度利润分配预案调整公告 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法律责任。 重要内容提示: ●调整后每股分配比例:每 10 股派发现金股利 0.90 元(含税),共计派发 现金股利 170,149,785.21 元(现金分红比例 31.14%)。 ●本次利润分配以实施权益分派股权登记日登记的总股本为基数,具体日期 在权益分派实施公告中明确。 一、调整后利润分配预案内容 经中兴财光华会计师事务所(特殊普通合伙)审定,吉林高速公路股份有限 公司(以下简称公司)2023 年度实现合并报表归属于母公司所有者的净利润 546,486,735.66 元,加上年初未分配利润 2,151,236,948.47 元,减去提取法定 盈余公积 47,419,021.59 元,累计年末可供分配利润为 2,650,304,662.54 元。 公司 2023 年度利润分配方案如下:按年末总股本 1,890,553,169 股为基数,每 10 股派 ...
吉林高速:吉林高速公路股份有限公司关于收到控股股东提议公司调整2023年度利润分配预案的公告
2024-04-18 12:44
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。 吉林高速公路股份有限公司(以下简称公司或吉林高速)于近日收到公司控 股股东吉林省高速公路集团有限公司(以下简称吉高集团)出具的《关于提议吉 林高速公路股份有限公司调整 2023 年度利润分配预案的函》,现将有关情况公告 如下: 一、基本情况 公司控股股东吉高集团致函公司,为推动上市公司高质量发展,结合吉林高 速长远发展的实际情况,按照《国务院关于加强监管防范风险推动资本市场高质 量发展的若干意见》文件精神和相关要求,建议公司用实际行动维护投资者收益 权,树立良好的国有控股上市公司形象。提议公司调整 2023 年度利润分配预案: 以吉林高速截至 2023 年 12 月 31 日总股本 1,890,553,169 股为基数,每 10 股派 发现金股利 0.90 元(含税),共计派发现金股利 170,149,785.21 元(现金分红比 例 31.14%),所需现金分红资金由吉林高速流动资金解决。 二、后续进展 证券代码:601518 证券简称:吉林高速 公告编号:临 2024-019 ...
吉林高速:吉林高速公路股份有限公司第四届监事会2024年第一次临时会议决议公告
2024-04-18 12:44
证券代码:601518 证券简称:吉林高速 公告编号:临 2024-017 吉林高速公路股份有限公司 第四届监事会 2024 年第一次临时会议决议公告 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法律责任。 一、监事会会议召开情况 吉林高速公路股份有限公司(以下简称公司)于 2024 年 4 月 18 日以通讯方式 召开第四届监事会 2024 年第一次临时会议。应参会监事 3 人,实际参会监事 3 人。 本次会议的召集和召开符合《公司法》及相关法律法规和《公司章程》的有 关规定。 二、监事会会议审议情况 经与会监事审议、投票表决,审议通过如下议案并形成决议: (一)关于《调整 2023 年度利润分配预案》的议案 本次调整利润分配预案符合有关法律法规及《公司章程》关于现金分红政策 的要求,兼顾了公司长远发展和股东利益,不存在损害中小股东利益的情形,同 意公司调整 2023 年度利润分配预案:以公司截至 2023 年 12 月 31 日总股本 1,890,553,169 股为基数,每 10 股派发现金股利 0.90 元(含税),共计派发现 ...
吉林高速:吉林高速公路股份有限公司关于对上海证券交易所问询函的回复公告
2024-04-18 12:44
证券代码:601518 证券简称:吉林高速 公告编号:临 2024-015 公司回复: (一)结合近年盈利水平、资金使用情况,补充说明公司货币资金余额较 高且多年盈利的背景下,连续多年不或少现金分红的原因及合理性,是否存在 大额资金闲置的情况 2019 年至 2023 年公司累计实现归属于上市公司股东的净利润为 15.46 亿 吉林高速公路股份有限公司 关于对上海证券交易所问询函的回复公告 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法律责任。 吉林高速公路股份有限公司(以下简称公司)于 2024 年 4 月 14 日收到上海 证券交易所(以下简称上交所)出具的《关于吉林高速公路股份有限公司利润分 配方案的监管问询函》(上证公函【2024】0292 号)(以下简称《问询函》),公 司董事会高度重视,立即组织相关部门对《问询函》中提到的问题进行回复,现 将具体回复内容公告如下: 问题 1:公告显示,2019 年至 2023 年,公司年度实现归属于上市公司股东 的净利润分别为 1.89 亿元、0.99 亿元、3.18 亿元、3.94 亿元 ...