证券代码：603069 证券简称：海汽集团 公告编号：2023-072 本议案尚需提交股东大会审议。 海南海汽运输集团股份有限公司（以下简称"公司"）第四届监事会 第十二次会议通知和材料于 2023 年 8 月 10 日以电子邮件和书面形式向全 体监事发出，会议于 2022 年 8 月 16 日以现场结合通讯方式召开。本次监 事会应出席监事 5 名，实际出席监事 5 名，本次会议由监事会主席李轩主 持。本次会议的召集、召开符合《中华人民共和国公司法》等法律、行政 法规、部门规章、规范性文件以及公司章程的规定。经会议审议并通过本 次会议提交的议案，形成决议如下： 审议通过《关于续聘公司 2023 年度审计机构的议案》 监事会认为：大华会计师事务所（特殊普通合伙）具备从事证券、期 货相关业务资格，具备为公司提供审计服务的经验和能力，其在为公司提 供 2022 年审计服务的工作中，恪尽职守，遵循独立、客观、公正的职业 准则，从会计专业角度维护了公司与所有股东的利益。因此，监事会同意 续聘大华会计事务所（特殊普通合伙）作为公司 2023 年度审计机构。 表决结果：5 票同意、0 票弃权、0 票反对，该议案获得通过。 ...

证券代码：603069 证券简称：海汽集团 公告编号：2023-070 海南海汽运输集团股份有限公司 2023 年第二次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 15 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 166,352,800 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 52.6432 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事长刘海荣先生主持，本次会议采取现场投票与网络投票相结 合的表决方式，符合《公司法》、中国证监会《上市公司股东大会规则》以及相 表决情况： (一) 股东大会召开的时间：2023 年 8 月 16 日 (二) 股东大会召开的地点：海南海汽运输集团股份有限公司（海口市美兰区 海府路 24 号海汽大厦 5 楼 2 号会 ...

证券代码：603069 证券简称：海汽集团 公告编号：2023-049 海南海汽运输集团股份有限公司 关于参加"2022 年度海南辖区上市公司业绩说 明会"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法律责 任。 海南海汽运输集团股份有限公司董事会 2023 年 5 月 18 日 1 为推动辖区上市公司进一步建立董事会与投资者的良好沟通机制，让 投资者更准确地读懂年度报告、更全面地了解上市公司，切实提高上市公 司透明度和治理水平，海南证监局将与深圳市全景网络有限公司、海南上 市公司协会联合举办"2022 年度海南辖区上市公司业绩说明会"活动，活 动时间为 2023 年 5 月 26 日 14:30-17:00 ， 平 台 登 陆 地 址 为 ： http://rs.p5w.net。 届时，海南海汽运输集团股份有限公司（以下简称"公司"）主要高 管人员将参加本次活动，通过网络在线交流形式，就公司 2022 年年报披 露、财务数据、公司治理、内部控制、发展战略、经营状况、现金分红、 重大事项、可持续发展等投资者所关心的问题，与投资 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 191,566,507.13, a decrease of 0.38% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 31,830,611.43, representing a decline of 95.29% year-on-year[5] - The basic earnings per share for the period was -CNY 0.10, a decrease of 100% compared to the previous year[6] - The company reported a net loss for Q1 2023, with total operating costs exceeding total operating revenue, leading to a negative operating margin[21] - The net profit for Q1 2023 was -31,645,684.54 RMB, compared to -16,435,249.70 RMB in Q1 2022, indicating a significant increase in losses[22] - The company reported a total comprehensive loss of -31,645,684.54 RMB for Q1 2023, compared to -16,435,249.70 RMB in Q1 2022[23] - The basic and diluted earnings per share for Q1 2023 were both -0.10 RMB, compared to -0.05 RMB in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 10,996,072.79, an increase of 11.18% year-on-year[5] - The cash flow from operating activities showed a net outflow of -10,996,072.79 RMB, an improvement from -12,380,007.87 RMB in the same period last year[26] - The cash and cash equivalents as of March 31, 2023, were RMB 181,403,082.94, a decrease from RMB 181,909,236.02 at the end of 2022, reflecting a decline of approximately 0.28%[17] - The cash and cash equivalents at the end of Q1 2023 were 154,522,653.76 RMB, down from 242,952,610.16 RMB at the end of Q1 2022[27] - The investment activities resulted in a net cash outflow of -39,557,218.05 RMB for Q1 2023, compared to -63,617,694.22 RMB in Q1 2022[27] - The company received 95,000,000.00 RMB from borrowings in Q1 2023, an increase from 69,920,000.00 RMB in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,070,362,690.01, a decrease of 0.52% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 2,070,362,690.01, down from RMB 2,081,089,051.02 at the end of 2022, a decrease of about 0.52%[19] - Total liabilities increased to RMB 1,107,357,344.77 from RMB 1,084,788,186.49, reflecting an increase of approximately 2.09%[19] - The company's equity attributable to shareholders decreased to RMB 946,115,638.79 from RMB 979,596,078.30, a decline of about 3.41%[19] - Long-term borrowings rose to RMB 497,150,576.48 from RMB 402,583,792.02, indicating an increase of approximately 23.5%[19] Operating Costs and Expenses - Total operating costs increased to RMB 225,712,913.73 in Q1 2023 from RMB 216,835,097.13 in Q1 2022, marking an increase of about 4.05%[21] - The total operating expenses for Q1 2023 were 287,040,310.67 RMB, compared to 282,153,311.25 RMB in Q1 2022, reflecting a slight increase[26] - The company incurred financial expenses of 2,812,853.92 RMB in Q1 2023, significantly higher than 1,220,878.35 RMB in Q1 2022[22] - Financial expenses rose by 130.40% due to an increase in external financing compared to the previous year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,364[12] Inventory and Receivables - Inventory increased by 1,433.11% primarily due to increased fuel stock purchases during the reporting period[9] - Accounts receivable decreased to RMB 161,236,488.17 from RMB 175,894,616.62, indicating a reduction of about 8.43%[17] - Inventory increased significantly to RMB 33,261,291.28 from RMB 2,169,535.16, showing a substantial rise of approximately 1,433.73%[17] Non-Recurring Gains - The company reported non-recurring gains of CNY 2,262,346.07 for the period[9]

根据我们收到海南海汽运输集团股份有限公司(以下简称"海汽集团"、 "上市公司")转来的由中国证券监督管理委员会于2022年10月31日下发的 《中国证监会行政许可项目审查一次反馈意见通知书》(222474号)(以下简 称"《一次反馈意见》")相关问题的要求,中天运会计师事务所(特殊普通 合伙）（以下简称"本所或我所"）对问询函就我所涉及到的有关问题，履行 了审慎核查义务,现对《一次反馈意见》核查意见如下: 如无特别说明,本专项核查意见回复中所述的词语或简称与《海南海汽运 输集团股份有限公司发行股份及支付现金购买资产并募集配套资金暨关联交易 报告书(草案)(修订稿)》(以下简称"《重组报告书》〈修订稿〉"）中 相同。所定义的词语或简称具有相同的含义。补充披露内容在重组报告书中均 以楷体加粗标明。本专项核查意见回复所涉数据的尾数差异或不符系四舍五入 所致。 中天运会计师事务所(特殊普通合伙) IONTEN CPAS 中天运会计师事务所(特殊普通合伙) JONTEN CPAS 《关于海南海汽运输集团股份有限公司发行股份及 支付现金购买资产并募集配套资金暨关联交易报告书 的审核问询函》之专项核查意见 上海证券交易所: ...

证券代码：603069 证券简称：海汽集团 公告编号：2023-032 海南海汽运输集团股份有限公司 关于召开2022 年度业绩暨现金分红说明会的公告 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法律责 任。 重要内容提示： 会议召开时间：2023 年 4 月 21 日（星期五）上午 10:00-11:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 14 日（星期五）至 4 月 20 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 hqgfdsb@163.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。 海南海汽运输集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 8 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公 司 2022 年度经营成果、财务状况，公司计划 ...

Financial Performance - The company's total revenue for 2022 was CNY 739,858,812.93, representing a 1.06% increase compared to CNY 732,118,048.16 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 39,238,884.80, a significant recovery from a net loss of CNY 71,785,973.16 in 2021, marking a 154.66% improvement[25]. - The total profit for the year was 48,146,087.43 RMB, which is an increase of 182.29% year-on-year[34]. - The company achieved a net profit of 39,238,884.80 RMB in 2022, representing a year-on-year increase of 154.66%[34]. - The total operating revenue for 2022 was 739,858,812.93 RMB, showing a growth of 1.06% compared to the previous year[34]. - The company's total assets increased by 11.22% to CNY 2,081,089,051.02 at the end of 2022, up from CNY 1,871,131,218.25 at the end of 2021[25]. - The total liabilities increased by 18.56% to 1,084,788,186.49 CNY[65]. - The weighted average return on equity increased to 4.09% from -7.29% in the previous year, a change of 11.38 percentage points[26]. Revenue Sources - The company reported a decrease of 4.56% in revenue from core business activities, totaling CNY 635,337,745.45 in 2022, down from CNY 665,720,268.87 in 2021[24]. - The company achieved a revenue of 231.9 million yuan from its commuting bus services, an increase of 83.03% year-on-year, with a total of 3.1 million yuan in new projects[39]. - The school bus business generated 38.27 million yuan in revenue, reflecting a year-on-year growth of 41.95%[39]. - The total sales volume of fuel reached 77,000 tons, with external sales accounting for 94% and a revenue of 650 million yuan, up 178.61% year-on-year[41]. - The automotive comprehensive service revenue grew by 73.73% year-on-year, attributed to increased fuel sales volume and higher retail diesel prices[72]. - Revenue from the automotive passenger transport segment was CNY 472.71 million, a decrease of 5.53% year-on-year, while the gross margin increased by 1.51 percentage points to 11.77%[71]. Investments and Acquisitions - The company invested 295 million RMB in 2022, achieving 106.9% of its investment plan[33]. - The company completed the acquisition of 60% of Hainan Haikong Insurance Agency in February 2022 and 100% of Qiongzhong Benge Inner Slow Bus Transport Service in May 2022, expanding its consolidation scope[74]. - The company plans to acquire 100% of Hainan Travel Investment Duty-Free Goods Co., Ltd. through a share issuance and cash payment[93]. - The company acquired the remaining shares of Jinyun Technology and Hainan Insurance Company, making them wholly-owned subsidiaries[35]. Operational Efficiency - The company reduced its vehicle operating costs significantly, with diesel consumption down by 23%, tire costs down by 36%, and maintenance costs down by 27%[44]. - The company has streamlined its management structure by integrating various subsidiaries and departments[35]. - The company has optimized resource allocation in key locations such as Haikou, Sanya, and Wenchang[35]. - The company is adapting to the evolving road transport industry, which is transitioning towards personalized and diversified services[47]. Risk Management and Compliance - The company has outlined potential risks in its future development discussions, advising investors to be cautious[9]. - The company has established a robust corporate governance structure, ensuring clear responsibilities among the shareholders, board of directors, and management[133]. - The company is committed to addressing operational risks due to increasing competition in the transportation sector and the rise of new energy vehicles[127]. - The company is focused on compliance with legal and regulatory requirements in its operations[165]. Future Plans and Strategies - In 2023, the company plans to focus on three key paths: expanding new passenger transport business, strengthening automotive service business, and advancing comprehensive station development[120]. - The company aims to develop a comprehensive automotive trade and service network across the island, focusing on new energy vehicle sales and parts sales[116]. - The company plans to enhance internal control management to mitigate compliance, financial, funding, legal, and integrity risks[123]. - The company is exploring partnerships with local businesses to enhance service delivery and customer experience[147]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 2,963, with 2,008 in production roles[171]. - The company has established a salary policy that links compensation to performance, ensuring a market-oriented salary system for various positions[172]. - The total remuneration for key management personnel in the reporting year amounted to 3.634 million yuan, including performance bonuses from the previous year[143]. - The management team includes professionals with qualifications such as master's degrees and certifications in accounting[144]. Environmental Responsibility - The company has implemented measures to reduce carbon emissions, including the promotion of clean energy vehicles[185]. - The company actively adheres to national environmental laws and regulations, implementing strict controls over emissions and promoting a low-carbon, environmentally friendly operational approach[186]. Governance and Board Activities - The company held 15 board meetings during the reporting period, addressing various key issues including financial reports and investment proposals[155]. - The company has established specialized committees, including an audit committee and a strategic committee, to enhance governance[161]. - The company is in the process of revising its internal control management measures and risk management framework[164].

Financial Performance - The company's operating revenue for Q3 2022 was ¥127,858,182.61, a decrease of 36.85% compared to the same period last year[5] - The net profit attributable to shareholders was -¥65,419,600.02, representing a decline of 242.04% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥72,064,495.40, down 218.62% from the previous year[5] - The net loss for the third quarter of 2022 was CNY 99,082,523.76, compared to a net loss of CNY 55,375,035.22 in the same quarter of 2021, indicating a worsening of 79.0%[20] - The operating profit for the third quarter of 2022 was CNY -94,448,392.34, compared to CNY -54,324,434.58 in the previous year, showing an increase in losses of 74.0%[20] - Basic and diluted earnings per share were both -¥0.21, a drop of 250.00% compared to the same quarter last year[6] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY -0.31, compared to CNY -0.17 in the same quarter of 2021[21] Cash Flow - The cash flow from operating activities was -¥76,735,140.02, reflecting a significant decrease of 153.58%[6] - Cash flow from operating activities for the first three quarters of 2022 was CNY 575,581,175.62, a decrease of 5.3% from CNY 607,859,982.67 in 2021[23] - The net cash flow from operating activities was -$76.74 million, compared to -$30.26 million in the previous year, indicating a decline in operational efficiency[24] - The company reported a total cash outflow from operating activities of $900.86 million, compared to $844.20 million in the previous year[24] - Cash outflow for purchasing goods and services was $450.25 million, up from $384.84 million year-over-year, reflecting increased operational costs[24] - The cash flow from investment activities showed a net outflow of $172.78 million, worsening from a net outflow of $119.94 million year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,911,667,376.68, an increase of 2.17% from the end of the previous year[6] - Current assets totaled RMB 527,857,201.84, compared to RMB 495,600,025.15 in the previous year, indicating an increase of about 6.7%[17] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 1,048,775,833.49, an increase from CNY 914,975,235.51 at the end of 2021[18] - Non-current liabilities totaled CNY 386,263,687.67, up from CNY 255,078,482.00 in the previous year, reflecting a growth of 51.5%[18] - The total equity attributable to shareholders of the parent company decreased to CNY 841,280,358.13 from CNY 940,405,020.82, a decline of 10.5%[18] Changes in Financial Position - The equity attributable to shareholders decreased by 10.54% to ¥841,280,358.13 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 31.84%, primarily due to reduced net cash flow from operating activities[10] - Cash and cash equivalents decreased to RMB 166,329,372.48 from RMB 244,031,312.62, representing a decline of approximately 31.8%[16] - The company reported a significant increase in long-term borrowings, which rose to CNY 231,544,850.87 from CNY 100,204,802.04, marking a growth of 131.3%[18] Operational Metrics - Total revenue for the first three quarters of 2022 was CNY 490,436,519.41, a decrease of 14.5% compared to CNY 573,147,172.80 in the same period of 2021[19] - Total operating costs for the first three quarters of 2022 were CNY 616,116,012.45, down from CNY 662,281,437.64 in 2021, reflecting a reduction of 6.9%[19] - The company reported a 290.86% increase in financial expenses, attributed to increased external financing[10] Inventory and Receivables - Accounts receivable rose to RMB 123,908,439.71 from RMB 90,097,695.02, marking an increase of around 37.5%[16] - Inventory increased significantly to RMB 43,531,220.91 from RMB 23,308,419.72, showing a growth of approximately 87.0%[17] - The company reported a decrease in accounts payable from RMB 164,568,052.85 to RMB 112,868,426.16, a reduction of approximately 31.4%[17] Contract Liabilities - Contract liabilities increased by 264.66%, mainly due to an increase in prepaid recharge and fuel purchase amounts[10] - Contract liabilities increased to RMB 43,694,646.24 from RMB 11,982,253.41, indicating a significant rise of about 264.5%[17] Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There are no significant changes in shareholder relationships or actions noted in the report[15]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 362,578,336.80, a decrease of 2.19% compared to CNY 370,680,259.15 in the same period last year[20] - The net profit attributable to shareholders of the listed company was a loss of CNY 32,598,757.21, improving by 9.01% from a loss of CNY 35,827,450.48 in the previous year[20] - The net cash flow from operating activities was a negative CNY 42,063,162.95, which is a decline of 64.85% compared to a negative CNY 25,515,742.47 in the same period last year[20] - The total assets at the end of the reporting period were CNY 1,909,740,660.75, an increase of 2.06% from CNY 1,871,131,218.25 at the end of the previous year[20] - The net assets attributable to shareholders of the listed company decreased by 3.57% to CNY 906,866,270.69 from CNY 940,405,020.82 at the end of the previous year[20] - The basic earnings per share for the first half of 2022 was -CNY 0.10, an improvement of 9.09% from -CNY 0.11 in the same period last year[21] - The weighted average return on net assets was -3.53%, slightly improving by 0.04 percentage points from -3.57% in the previous year[21] - The company reported a net profit excluding non-recurring gains and losses of -CNY 44,321,816.88, which is a 4.37% improvement from -CNY 46,347,545.10 in the previous year[20] - The overall road passenger transport revenue decreased from 241,187,833.03 RMB in the previous period to 220,497,867.98 RMB in the current period[31] - The company’s total comprehensive income for the period was a loss of 30,380,294.50 CNY[142] Operational Overview - The company operates a fleet of 2,612 vehicles, including 1,628 for scheduled passenger transport and 292 for public transport, covering 18 counties and cities in Hainan Province[30] - Revenue from public transport under the public vehicle model reached approximately 145,998,855.39 RMB, accounting for 66.21% of total transport revenue[31] - Revenue from responsibility-operated vehicles was approximately 74,499,012.59 RMB, making up 33.79% of total transport revenue[31] - The company has established 234 intercity passenger transport routes and 101 county-level routes, with operations extending to 10 provinces and regions[30] - The company’s business model includes various services such as scheduled passenger transport, urban-rural integrated public transport, and school bus services[28] - The company completed a total passenger volume of 10.78 million trips, a year-on-year decrease of 21.52%, and a passenger turnover of 919 million person-kilometers, down 28.67%[43] Investment and Expansion - The company is undergoing a major asset restructuring to acquire 100% equity of Hainan Travel Investment Duty-Free Goods Co., Ltd., with the valuation range preliminarily determined[44] - The company has invested in 19 new energy charging stations, totaling 343 charging piles and 450 charging guns[33] - The company has launched 83 customized express lines on the "Haiqi e-line" platform, with intercity travel and self-driving rental functions set to be tested soon[46] - The company completed investments of CNY 113.03 million in the Changjiang New Passenger Transport Station project, with construction progressing on multiple buildings[51] - The company is planning to acquire 100% equity of Hainan Tourism Investment Development Co., Ltd.'s subsidiary, Hainan Duty-Free Co., Ltd., through a combination of issuing shares and cash payment[90] Financial Position - The company's cash and cash equivalents decreased by 16.95% to ¥202,675,571.78, primarily due to a reduction in net cash flow from operating activities[58] - Prepaid accounts increased by 58.35% to ¥108,792,844.24, mainly due to an increase in prepaid fuel and vehicle purchases[58] - Inventory rose by 77.89% to ¥41,463,778.93, attributed to increased fuel procurement during the reporting period[58] - The company's long-term borrowings increased by 80.48% to ¥180,851,353.08, reflecting additional financing activities[58] - The total assets of the company's major subsidiary, Hainan Haikou Port Automobile Passenger Station Co., Ltd., were reported at ¥14,733,271.78, with a net profit of -¥873,499.07[62] Market Challenges - The company faces intense competition in the road transport industry, which may lead to a decline in operational performance due to changing travel preferences[69] - The ongoing COVID-19 pandemic continues to negatively impact passenger flow, with potential for sustained low transportation demand[72] - The company is under pressure from rising operational costs due to new regulatory requirements and safety standards[70] - The company is at risk of operational disruptions due to stringent pandemic control measures and potential land reclamation by the government[70] Environmental Commitment - The company is committed to environmental protection and adheres to national emission standards for its transportation tools[80] - The company has implemented measures to reduce carbon emissions, including promoting fuel-efficient driving and organizing competitions to raise awareness among employees[82] - The company has increased the usage of clean energy vehicles, with 91 vehicles deployed in the first half of 2022, of which 83 were fully electric, representing 91.21% of total vehicle purchases[82] - A total of 49 charging stations were built across various cities and counties in Hainan, bringing the cumulative total to 343 charging stations by the end of the reporting period[82] Corporate Governance - The company has committed to responsible corporate governance, ensuring that any share reductions by major shareholders comply with prior commitments[85] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[88] - The company has not reported any violations or penalties involving its directors, supervisors, or senior management during the reporting period[89] - The company has undergone a board and supervisory committee restructuring, with new candidates elected on June 8, 2022, including several new directors and supervisors[76][77] Financial Reporting and Compliance - The company's financial report was approved by the board of directors on August 26, 2022[147] - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial status and operating results accurately[153] - The company includes all subsidiaries in the consolidated financial statements based on control, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[164]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 192,293,927.91, representing a year-on-year increase of 15.53%[5] - The net profit attributable to shareholders was a loss of CNY 16,299,497.48, which is a deterioration of 46.56% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY -0.05, indicating a 50% increase in losses compared to the previous year[6] - The company's net profit for Q1 2022 was not explicitly stated, but the increase in total revenue and costs suggests a potential impact on profitability[18] - The net profit for Q1 2022 was -16,435,249.70 RMB, an improvement from -30,636,694.81 RMB in Q1 2021, representing a 46.3% reduction in losses[19] - The company recorded a total comprehensive loss of -16,435,249.70 RMB for Q1 2022, compared to -30,636,694.81 RMB in Q1 2021, showing a significant reduction in overall losses[20] Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 12,380,007.87, reflecting a decline of 56.31% year-on-year[5] - The net cash flow from operating activities was -12,380,007.87 RMB, an improvement from -28,336,578.57 RMB in the same period last year[22] - Investment activities resulted in a net cash outflow of -63,617,694.22 RMB, compared to -47,214,661.81 RMB in Q1 2021, reflecting increased investment expenditures[22] - The company received 15,000,000.00 RMB from investment recoveries in Q1 2022, compared to 0.00 RMB in Q1 2021, indicating a positive cash inflow from investments[22] - The total cash inflow from financing activities was 78,180,000.00 RMB in Q1 2022, up from 40,000,000.00 RMB in Q1 2021, reflecting increased borrowing activities[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,903,839,524.55, an increase of 1.75% from the end of the previous year[6] - The total assets of the company reached RMB 1,903,839,524.55 as of March 31, 2022, an increase from RMB 1,871,131,218.25 at the end of 2021[17] - The total liabilities amounted to RMB 958,076,928.21 as of March 31, 2022, compared to RMB 914,975,235.51 at the end of 2021, showing a rise in financial obligations[16] - The company's long-term borrowings increased by 69.86%, amounting to CNY 69.92 million due to new bank loans[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,502[11] - The largest shareholder, Hainan Haikong Investment Holding Co., Ltd., holds 42.50% of the shares[11] - The company’s total equity attributable to shareholders was RMB 922,962,765.24 as of March 31, 2022, down from RMB 940,405,020.82 at the end of 2021, indicating a slight decline in shareholder value[17] Inventory and Costs - The company reported a 72.02% increase in inventory, mainly due to increased fuel stock purchases during the reporting period[9] - Total operating costs for Q1 2022 were RMB 216,835,097.13, up from RMB 198,986,382.63 in Q1 2021, reflecting a year-over-year increase of 9.1%[18] - The company reported a decrease in inventory from RMB 40,096,270.71 in Q1 2022 compared to RMB 23,308,419.72 in the previous year, indicating improved inventory management[15] Other Financial Metrics - Other income saw a significant increase of 244.69%, primarily due to subsidies received for previous years' operations[9] - The company's cash and cash equivalents as of March 31, 2022, were RMB 244,396,960.16, slightly up from RMB 244,031,312.62 as of December 31, 2021[14] - Accounts receivable stood at RMB 90,129,928.18 as of March 31, 2022, compared to RMB 90,097,695.02 at the end of 2021, indicating stable collection performance[14] - The long-term equity investments decreased to RMB 4,495,203.08 as of March 31, 2022, down from RMB 6,850,932.05 at the end of 2021, reflecting a strategic shift in investment focus[15] - The company reported a decrease in credit impairment losses to 574,555.17 RMB in Q1 2022 from 514,462.96 RMB in Q1 2021, indicating improved asset quality[19]