Financial Performance - The company achieved operating revenue of CNY 1,561,631,045.24, a slight increase of 0.10% compared to the same period last year[20]. - Net profit attributable to shareholders reached CNY 204,793,795.42, representing a significant increase of 354.19% year-on-year[20]. - The company sold 6,013 buses in the first half of the year, maintaining revenue at CNY 1.562 billion, which is consistent with the previous year[26]. - The total profit for the reporting period reached ¥253,634,158.95, marking a significant increase of 364.54% year-on-year, primarily due to the disposal of a subsidiary[30]. - The company's operating revenue for the reporting period was ¥1,561,631,045.24, a slight increase of 0.10% compared to the previous year[28]. - Operating costs rose to ¥1,331,435,693.26, reflecting a year-on-year increase of 2.77%[28]. - The company reported a significant increase in income tax expenses, which rose by 292.84% to ¥39,376,496.74 due to increased profits[28]. - The company reported a significant increase in net profit, with a total of 1.8 billion yuan, contributing to an overall net profit increase of 87.89% compared to the previous year[66]. - The company reported a net profit of 204,793,795.42 CNY for the period, contributing to an increase in total equity attributable to shareholders[126]. Assets and Liabilities - Total assets increased by 8.97% to CNY 3,547,465,596.85 compared to the end of the previous year[20]. - Total liabilities increased to CNY 2,552,598,013.42 from CNY 2,457,201,666.35, reflecting a growth of about 3.87%[108]. - The company's equity rose to CNY 994,867,583.43 from CNY 798,118,828.70, an increase of approximately 24.63%[108]. - The total number of ordinary shareholders at the end of the reporting period is 28,876[94]. - The total number of shares outstanding is 238,504,950, with 99.99% being unrestricted shares[92]. - The total equity attributable to the parent company at the end of the reporting period was 689,527,760.00 CNY, compared to 736,541,010.00 CNY in the previous year, reflecting a decrease of approximately 6.36%[128]. Cash Flow - The net cash flow from operating activities was negative at CNY -466,907,636.26, indicating cash outflow[20]. - Cash flow from operating activities showed a net outflow of CNY -466,907,636.26, worsening from CNY -94,835,386.55 in the previous period[120]. - The total cash outflow for operating activities was 1,209,743,433.92 CNY, compared to 981,254,719.19 CNY in the previous period, marking an increase of 23.3%[123]. - The ending balance of cash and cash equivalents decreased to 59,266,330.47 CNY from 140,345,220.58 CNY year-over-year, reflecting a cash reduction of 57.8%[124]. Investments and Development - The company completed the development of several new electric bus models, including the 6108EVG, 6850EVG, and 6660EVG, as well as new school bus products[26]. - The company has invested 10,968,000 in the new energy bus industrialization project, with a total planned investment of 113,800,000, achieving 62.84% project progress[52]. - Research and development expenses increased by 24.34% to ¥63,282,343.28, indicating a focus on innovation[28]. Market Strategy - The company will focus on expanding its market presence in new energy buses and overseas sales, anticipating continued industry challenges[27]. - The company is actively monitoring market conditions and may consider future expansions or new product developments based on market trends[66]. Corporate Governance - The company has maintained compliance with corporate governance standards set by the China Securities Regulatory Commission, ensuring a robust governance structure[60]. - The company did not distribute cash dividends or issue new shares during the reporting period[54]. - The company has not implemented any stock incentive plans during the reporting period, suggesting a potential area for future strategic development[68]. Risk Management - The company’s general risk reserve stood at 69,161,715.00 CNY, indicating a stable risk management approach[132]. - The company has no violations regarding external guarantees during the reporting period[82]. Accounting Policies - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting true and complete financial information[143]. - The company recognizes revenue from the sale of goods when the main risks and rewards of ownership have transferred to the buyer, and the amount of revenue can be reliably measured[192]. - The company assesses the carrying amount of financial assets for impairment at the balance sheet date and recognizes impairment losses if objective evidence indicates a decline in value[158].

中通客车控股股份有限公司 2013 年度报告全文 2013 年度报告 2014 年 04 月 1 中通客车控股股份有限公司 中通客车控股股份有限公司 2013 年度报告全文 公司经本次董事会审议通过的利润分配预案为：以 2013 年 12 月 31 日的公 司总股本为基数，向全体股东每 10 股派发现金红利 0.80 元（含税），送红股 0 股（含税），不以公积金转增股本。 人员)侯晶声明：保证年度报告中财务报告的真实、准确、完整。 2 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司负责人李树朋、主管会计工作负责人侯晶及会计机构负责人(会计主管 | 一、重要提示、目录和释义 2 | | --- | | 二、公司简介 6 | | 三、会计数据和财务指标摘要 8 | | 四、董事会报告 10 | | 五、重要事项 21 | | 六、股份变动及股东情况 27 | | 七、董事、监事、高级管理人员和员工情况 32 | | 八、公司治理 ...

Revenue and Profit - Revenue for Q1 2014 was CNY 672,945,672.13, an increase of 2.84% compared to CNY 654,376,457.58 in the same period last year[8] - Net profit attributable to shareholders was CNY 186,921,608.13, a significant increase of 1,427.04% from CNY 12,240,768.09 year-on-year[8] - Total profit for Q1 2014 reached ¥231,443,617.58, a significant increase of ¥216,697,073.97 or 1469.48% compared to Q1 2013[21] Earnings Per Share - Basic and diluted earnings per share reached CNY 0.78, up 1,460% from CNY 0.05 in the previous year[8] Return on Equity - The weighted average return on equity was 18.99%, an increase of 17.25 percentage points compared to 1.74% in the same period last year[8] Assets and Liabilities - Total assets decreased by 4.22% to CNY 3,117,944,195.04 from CNY 3,255,320,495.05 at the end of the previous year[8] - Net assets attributable to shareholders increased by 23.63% to CNY 986,039,528.27 from CNY 797,578,213.32 at the end of the previous year[8] - Short-term borrowings increased by 36.17% to CNY 256,000,000.00 from CNY 188,000,000.00 at the end of the previous year[16] Cash Flow - Cash flow from operating activities was negative at CNY -248,617,532.52, worsening from CNY -66,482,940.57 in the previous year[8] - Cash received from other operating activities rose to ¥188,829,688.73, an increase of ¥100,108,224.31 or 112.83% year-over-year[22] - Cash paid for purchasing goods and services increased by ¥329,759,890.11, a rise of 90.91% compared to the same period last year[22] - The net cash from the disposal of subsidiaries amounted to ¥112,064,029.76, reflecting the gains from the disposal of the Xinjiang property company[22] Accounts Receivable and Inventory - Accounts receivable increased by 36.88% to CNY 889,818,885.48 from CNY 650,089,242.91 at the end of the previous year[16] - Inventory decreased by 31.21% to CNY 283,837,545.84 from CNY 412,641,881.85 at the end of the previous year[16] Investment Income and Expenses - Investment income surged to ¥214,956,275.59, up by ¥214,760,355.29 or 109616.18% year-over-year, primarily due to the disposal of a property company in Xinjiang[21] - Management expenses increased by ¥16,501,785.52, reflecting a rise of 57.01% due to higher R&D costs and related fees from the disposal of the Xinjiang property company[21] - Operating tax and additional fees decreased by ¥2,015,900.19, a reduction of 31.21% compared to the previous year[21] - The company reported a significant decrease in financial expenses by ¥2,396,610.66, down 72.67% due to increased interest income and reduced exchange rate losses[21] Future Outlook - The company anticipates no significant changes in net profit for the first half of 2014 compared to the previous year[24]

中通客车控股股份有限公司 2013 年度报告全文 2013 年度报告 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 2014 年 04 月 1 中通客车控股股份有限公司 中通客车控股股份有限公司 2013 年度报告全文 公司经本次董事会审议通过的利润分配预案为：以 2013 年 12 月 31 日的公 司总股本为基数，向全体股东每 10 股派发现金红利 0.80 元（含税），送红股 0 股（含税），不以公积金转增股本。 人员)侯晶声明：保证年度报告中财务报告的真实、准确、完整。 2 4 释义 中通客车控股股份有限公司 2013 年度报告全文 所有董事均已出席了审议本报告的董事会会议。 公司负责人李树朋、主管会计工作负责人侯晶及会计机构负责人(会计主管 | 一、重要提示、目录和释义 2 | | --- | | 二、公司简介 6 | | 三、会计数据和财务指标摘要 8 | | 四、董事会报告 10 | | 五、重要事项 21 | | 六、股份变动及股东情况 27 | | 七、董 ...