Financial Performance - The company's operating revenue for Q1 2023 was ¥582,457,200.29, representing a 21.62% increase compared to ¥478,922,173.67 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥252,723,032.47, a 48.54% increase from ¥170,135,008.09 year-on-year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.2305, reflecting a 40.79% increase from ¥0.1637 in the same quarter last year[5] - The weighted average return on equity increased to 2.63%, up by 0.64 percentage points from 1.99% in the previous year[5] - The net profit for the current period is CNY 250,140,843.04, representing an increase of 47% compared to CNY 170,142,050.97 in the previous period[31] - The total comprehensive income for the current period is CNY 253,006,717.03, up from CNY 155,544,273.34 in the previous period, indicating a growth of approximately 62.6%[31] - The company's operating profit for the current period is CNY 315,461,096.27, an increase of 48.5% from CNY 212,386,439.85 in the previous period[31] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥631,434,670.37, compared to a negative cash flow of ¥1,192,548,887.17 in the previous year, marking a 152.95% change[5] - Cash and cash equivalents increased by 3.46% to ¥5,546,047,467.53 due to net inflows from operating and financing activities exceeding cash outflows from investing activities[16] - Cash flow from operating activities generated a net amount of CNY 631,434,670.37, a significant recovery from a negative cash flow of CNY -1,192,548,887.17 in the previous period[35] - The company received CNY 434,992,364.94 in cash from sales of goods and services, compared to CNY 287,614,151.44 in the previous period, marking a 51.3% increase[35] - Cash flow from financing activities resulted in a net inflow of CNY 696,254,409.61, down from CNY 4,242,667,849.03 in the previous period[38] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥26,621,838,410.39, a slight increase of 0.58% from ¥26,469,229,147.22 at the end of the previous year[5] - The company's total assets increased to CNY 26,621,838,410.39 from CNY 26,469,229,147.22, reflecting a growth of 0.6%[27] - Long-term borrowings increased by 13.62% to ¥6,226,520,275.66 due to new long-term loans[16] - Long-term borrowings and bonds payable rose to CNY 6,226,520,275.66, compared to CNY 5,480,183,162.17, marking an increase of 13.6%[25] - The company’s total liabilities decreased slightly from CNY 11,893,130,394.11 to CNY 11,759,131,401.07, a decline of 1.1%[25] Shareholder Information - Shareholders' equity attributable to the company was ¥10,805,274,005.13, up 2.30% from ¥10,562,834,209.49 year-on-year[5] - The total number of ordinary shareholders at the end of the reporting period was 30,968[19] - The largest shareholder, Dongguan Transportation Investment Group Co., Ltd., holds 41.81% of the shares, totaling 434,671,714 shares[19] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥13,062,324.42 after tax, with significant contributions from government subsidies and other non-operating income[12] - The company reported a non-recurring asset disposal gain of ¥25,510.25 and government subsidies amounting to ¥4,147,697.41 during the quarter[12] - The company has not identified any other items that meet the definition of non-recurring gains and losses[15] Operational Efficiency - Accounts receivable decreased by 63.23% to ¥41,870,754.27 as a result of the recovery of charging payments[16] - Financial expenses surged by 411.38% to ¥13,065,723.46 due to increased interest expenses[16] - Investment income increased by 40.52% to ¥59,719,484.67, attributed to higher investment returns from invested units[16] - The company reported a decrease in credit impairment losses, reporting CNY 2,992,091.89 compared to CNY -6,247,019.64 in the previous period[31] - Research and development expenses for the quarter were CNY 6,027,183.31, indicating a focus on innovation and product development[29]

Employee Composition and Management - The total number of employees at the end of the reporting period is 1,115, with 686 in the parent company and 429 in major subsidiaries[19]. - The professional composition includes 725 production personnel, 18 sales personnel, 121 technical personnel, 31 financial personnel, and 220 administrative personnel[19]. - The educational background shows that 349 employees have a bachelor's degree or above, 250 have a college diploma, 207 have a technical secondary school education, and 309 have a high school education or below[19]. - The company has no retired employees requiring financial support, reflecting a stable workforce[19]. - The company’s management team includes several vice presidents with remuneration ranging from 61.20 million CNY to 75.08 million CNY[25]. - The eighth board of supervisors includes members with extensive experience in human resources and project management[35][39]. - The company is committed to enhancing its talent pool through specialized training programs and online learning platforms[34]. Compensation and Remuneration - The company has established a competitive and equitable compensation and benefits system based on job salaries, continuously improving performance evaluation mechanisms[20]. - The total pre-tax remuneration for directors, supervisors, and senior management in 2022 amounted to 875.84 million CNY[22]. - Independent directors received an annual allowance of 80,000 CNY per person, with expenses incurred for their work covered by the company[22]. - The remuneration for board members included 138.63 million CNY for a director and 111.95 million CNY for the vice president and secretary of the board[22]. - The company has a structured remuneration scheme based on state-owned enterprise salary management regulations[22]. - The total remuneration for independent directors was 7.17 million CNY each for two directors[22]. - The company is focused on maintaining a competitive remuneration structure to attract and retain talent[22]. - The board of directors approved the remuneration plan for 2022 on April 26, 2023[22]. - The company’s independent directors do not receive remuneration from related parties[22]. Board Governance and Meetings - The board of directors did not raise any objections regarding company matters during the reporting period[8]. - The company held a total of 14 board meetings during the reporting period, with the first meeting of the eighth board on February 8, 2022[26]. - All directors attended the board meetings, with no absences reported, and a total of 15 meetings were expected for the year[29]. - The company has not reported any objections from directors regarding company matters during the reporting period[30]. - The company has maintained a consistent attendance record for its board members, ensuring active participation in governance[29]. Financial Performance - In the first quarter, the company reported operating revenue of approximately 478.92 million yuan, with a net profit attributable to shareholders of approximately 170.14 million yuan[55]. - The second quarter saw an increase in operating revenue to approximately 1.28 billion yuan, with a net profit attributable to shareholders of approximately 271.10 million yuan[55]. - The third quarter's operating revenue was approximately 772.24 million yuan, with a net profit attributable to shareholders of approximately 274.05 million yuan[55]. - In the fourth quarter, the company achieved operating revenue of approximately 1.57 billion yuan, but the net profit attributable to shareholders dropped to approximately 113.63 million yuan[55]. - The company reported a net cash flow from operating activities of approximately -1.19 billion yuan in the first quarter, indicating cash outflows[55]. - The company’s operating revenue for 2022 was approximately ¥4.10 billion, a decrease of 22.87% compared to ¥5.32 billion in 2021[72]. - The net profit attributable to shareholders for 2022 was approximately ¥828.92 million, down 10.83% from ¥929.63 million in 2021[72]. - The basic earnings per share for 2022 was ¥0.7561, reflecting a decline of 15.45% from ¥0.8943 in 2021[72]. - The total assets at the end of 2022 reached approximately ¥26.47 billion, an increase of 58.83% from ¥16.66 billion at the end of 2021[72]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥10.56 billion, up 24.52% from ¥8.48 billion at the end of 2021[72]. Business Operations and Projects - The company is actively expanding its electric vehicle charging infrastructure, aiming to support over 20% of new car sales by 2025 as per national policy[59]. - The company has initiated a major expansion project for the Dongguan-Shenzhen Expressway, which is expected to enhance traffic capacity significantly[82]. - The company completed a total investment of ¥28.53 billion in the first phase of the rail transit line project, with a total capital injection of ¥73.44 billion from shareholders[82]. - The company reported a significant recovery in business operations across all sectors in 2022, following a downturn in the first quarter due to macroeconomic fluctuations[60]. - The company is focusing on expanding its electric vehicle charging and battery swapping services, with a goal to accelerate station construction and contribute to national carbon reduction targets[103]. - The company is positioned to benefit from the national transportation strategy, with significant growth potential in highway and rail investments[184]. - The company has established a new subsidiary, Wanshen Highway Construction Co., to facilitate the expansion and funding of highway projects[182]. Financial Management and Investments - The company has outlined potential risks and countermeasures in its management discussion and analysis section[42]. - The company emphasizes that forward-looking statements regarding future plans are subject to market conditions and uncertainties[44]. - The company has a total of 1.6 billion yuan in perpetual medium-term notes outstanding as of December 31, 2022, which impacts earnings per share calculations[53]. - The cash outflow from investment activities increased by 23.33% compared to the previous year, primarily due to land acquisition payments for the expansion of the Dongguan-Shenzhen Expressway project[130]. - The cash outflow from financing activities rose by 42.37% year-on-year, mainly due to increased repayments of bank loans[131]. - The company’s major suppliers accounted for 93.27% of total annual procurement, indicating a high concentration in supplier relationships[124]. - The company confirmed investment income from joint ventures and associates totaling 192 million yuan, a decrease of 16.73% year-on-year[107]. - The company achieved a net profit of 789 million yuan from Dongguan Securities, recognizing an investment income of 158 million yuan during the reporting period[183].

东莞发展控股股份有限公司（以下简称"公司"、"本公司"） 已于 2023 年 4 月 28 日在巨潮资讯网披露了《2022 年年度报告》《2023 年第一季度报告》。 为便于广大投资者进一步了解公司2022年度及2023年第一季度 经营情况，公司定于 2023 年 5 月 15 日（星期一）举行 2022 年度及 2023 年第一季度网上业绩说明会。本次业绩说明会将采用网络远程 的方式举行，投资者可通过"东莞控股投资者关系"小程序参与互动 交流。为广泛听取投资者的意见和建议，提前向投资者征集问题，提 问通道自发出公告之日起开放。 股票代码：000828 股票简称：东莞控股 公告编号：2023－022 东莞发展控股股份有限公司 关于举行 2022 年度及 2023 年第一季度 网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 敬请广大投资者积极参与。 一、说明会时间和方式 召开时间：2023 年 5 月 15 日下午 15:00-17:00 三、投资者参与方式 参与方式一：在微信小程序中搜索"东莞控股投资者关系"； 参与方式二：微信扫一扫以下 ...

证券代码：000828 证券简称：东莞控股 东莞发展控股股份有限公司 投资者关系活动记录表 编号：2014-01 | --- | --- | --- | |-------------------------|------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 □ | 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系 活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 天弘基金 研究院 李楠 | | | 时间 | 2014.10.29，10:00-12:00 | | | 地点 | 东莞市莞樟大道 55 | 号 2 楼会议室 | | 上市公司 接待人员 ...

证券代码：000828 证券简称：东莞控股 东莞发展控股股份有限公司 投资者关系活动记录表 编号：2014-02 | --- | --- | --- | |---------------------------|-------------------------|-----------------------------------------------------------------------------------| | | 特定对象调研 □ | 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系 活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 西南证券 熊莉 | | | 时间 | 2014.11.12，10:00-12:00 | | | 地点 上市公司 | 东莞市莞樟大道 55 | 号 2 楼会议室 | | 接待人员姓名 投资者关系 | 黄勇 | 本次活动为接待机构投资者到公司调研，主要通过现 | | 活动主要 内容介绍 | 1 、 | 场会谈方式进 ...

证券代码：000828 证券简称：东莞控股 东莞发展控股股份有限公司 投资者关系活动记录表 编号：2014-03 | --- | --- | --- | |------------------------------|-----------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------| | | | | | | 特定对象调研 □ | 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系 活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 国泰君安证券 糜怀淸 国联安基金管理有限公司 舒鹏 太平洋资产管理有限责任公司 杨琴 鹏华基金管理有限公司 王琦 | | ...

证券代码：000828 证券简称：东莞控股 东莞发展控股股份有限公司 投资者关系活动记录表 编号：2016-01 | --- | --- | --- | |-------------------------|---------------------------------|---------------------------------------------------------| | | | | | | □ 特定对象调研 □ | 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | √ 其他 | （广东证监局、广东上市公司协会组织个人投资 | | | 者"走进上市公司"） | | | 参与单位名称 及人员姓名 | 个人投资者共 28 | 广东上市公司协会、广东电台股市广播、投资快报社及 人 | | 时间 | 2016 年 5 月 4 日上午 | 10：00-12：30 | | 地点 | 公司会议室 | | | 上市公司 接待人员姓名 | 董事会秘书李雪军、财务部袁楚辉 | | | 投资者 ...

Group 1: Company Strengths - The company has a dual-driven development strategy focusing on finance and industry, enhancing its comprehensive financial service capabilities and profitability [2] - The growth potential of highway assets is significant, characterized by long investment recovery periods and stable cash flows [3] - Strong support from shareholders, particularly the Dongguan government, provides capital and policy advantages for expansion [3] Group 2: Company Weaknesses - The company faces risks associated with the limited operational period of its highway management business, necessitating a balance between long-term development and sustainable operations [3] - The company’s stock valuation is influenced by its performance and market trends, requiring careful analysis by investors [4] Group 3: Financial Performance - Management expenses decreased by 18.8 million in 2016 compared to 2015, with the management expense ratio dropping from 5.46% in 2015 to 3.28% in 2016 [5] - The company is currently evaluating the feasibility of investing in the Donghuan Expressway in Guangdong, with no other new investment plans at this time [5] Group 4: Risks and Challenges - Financial business risks arise from rapid growth in the financing leasing and commercial factoring sectors, alongside intense market competition [4] - Highway business risks include potential adverse effects from government policy changes regarding toll fees and free passage policies [5]

编号：2020-002 证券代码：000828 证券简称：东莞控股 东莞发展控股股份有限公司 2020 年 4 月 30 日机构投资者调研记录表 | --- | --- | --- | |------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | | R 特定对象调研 □ | 分析师会议 | | 投资者关系 | □ 媒体采访 □ | 业绩说明会 | | 活动类别 | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | 参与单位名称 及人员姓名 | | 广发证券孙瑜、中信证券关鹏、中金公司尹佳瑜、国金证券徐君、国泰 君安证券皇甫晓晗、海通证券李轩、华泰证券林霞颖 | | 时间 | 2020 年 4 月 30 日 | 16:30—17:30 | | 地点 | 电话会议 | | | 上市 ...

Group 1: Impact of COVID-19 on Operations - The exemption of highway tolls during the COVID-19 pandemic has negatively impacted the company, but measures have been taken to mitigate this effect [2] - The company has focused on maintaining the reliability of the new toll collection system and controlling costs to meet capital expenditure needs [2] - Other profit sources, such as financing leasing and commercial factoring, contribute nearly 40% to the overall profit, reducing the impact of toll exemptions compared to peers in the highway industry [2] Group 2: Future Toll Collection and Policy Adaptation - The company is awaiting official notification from government departments regarding the resumption of highway tolls [3] - The Ministry of Transport is expected to introduce supporting policies to protect the rights of users, creditors, investors, and operators [3] Group 3: Financial Performance and Shareholder Returns - The company has achieved a compound annual growth rate of approximately 12% in revenue over the past five years, with strong profitability indicators compared to industry peers [3] - In 2019, the cash dividend was 3 yuan (pre-tax), totaling 312 million yuan, which accounted for about 30% of the net profit for that year [3] Group 4: Traffic Volume and Infrastructure Development - The average daily mixed traffic volume on the Dongguan-Shenzhen Expressway is approximately 180,000 vehicles, exceeding the designed capacity [3] - The company is conducting preliminary research for the expansion of the Dongguan-Shenzhen Expressway to alleviate congestion and extend the toll collection period [4] Group 5: Investment in Rail Transit - The total investment for the Rail Transit Line 1 PPP project is approximately 10.9 billion yuan, with 1.2 billion yuan allocated for equipment and system updates [5] - The company holds a 45.8081% stake in the project, with an internal rate of return estimated at 6.84%, indicating good investment returns [5] - A risk-sharing mechanism is in place to manage passenger flow variability, ensuring that risks are relatively controllable [5] Group 6: Financial Services Performance - In 2019, the financial services segment generated revenue of 293 million yuan, accounting for about 18% of the company's total revenue [5] - The two financial subsidiaries achieved a total business scale of 3.988 billion yuan by the end of 2019, with future focus on infrastructure, new energy, education, and healthcare sectors [5]