证券代码：002357 证券简称：富临运业 公告编号：2023-036 四川富临运业集团股份有限公司 关于为控股子公司提供担保的公告 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。 成立日期：2001 年 8 月 24 日 注册地点：成都市彭州市天彭镇西大街 401 号 特别风险提示： 锦城运业为资产负债率超过 70%的担保对象，敬请广大投资者注意投资风险。 一、担保情况概述 成都长运彭州锦城运业有限公司（以下简称"锦城运业"）系四川富临运业 集团股份有限公司（以下简称"公司"）二级控股子公司，其中公司全资子公司 四川天府行国际旅行社有限公司持股 51%，一级控股子公司成都富临长运集团有 限公司持股 49%。现锦城运业因业务发展需要，拟向贵阳银行股份有限公司成都 新都支行申请不超过 1,000 万元流动资金借款，单笔借款期限 1 年，借款利率以 银行借款合同为准，公司为其提供最高不超过 1,000 万元连带责任保证担保。 公司于 2023 年 10 月 25 日召开第六届董事会第十九次会议审议通过《关于 为控股子公司提供担保的议案》，由于被担保对象锦城运业资产 ...

四川富临运业集团股份有限公司 关于控股股东部分股权继续质押的公告 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。 2023 年 9 月 28 日，四川富临运业集团股份有限公司（以下简称"公司"） 收到公司控股股东永锋集团有限公司（以下简称"永锋集团"）的告知函，获悉 永锋集团已办理的部分股权质押将继续质押三个月，详见公司于 2022 年 10 月 1 日在巨潮资讯网披露的《关于控股股东部分股权质押的公告》（公告编号：2022- 049）。现将具体情况公告如下： 一、股权质押的基本情况 | 1．本次股份质押延期的基本情况 | | --- | | 股东名称 | 是否为 控股股 东或第 一大股 | 本次质押延 期股份数量 | 占其所持 股份比例 | 占公司 总股本 | 是否 为限 | 是否 为补 充质 | 原质押 起始日 | 质押延 期后到 | 质权人 | 质押用途 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 东及其 | （股） | | 比例 | 售股 | 押 | ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥406,937,811.96, representing a 13.11% increase compared to ¥359,767,700.87 in the same period last year[22]. - Net profit attributable to shareholders increased by 75.63% to ¥118,018,878.67 from ¥67,197,622.20 year-on-year[22]. - The net profit after deducting non-recurring gains and losses rose by 71.88% to ¥80,202,597.71 compared to ¥46,661,907.84 in the previous year[22]. - Cash flow from operating activities surged by 650.37% to ¥46,533,426.59 from ¥6,201,392.37 in the same period last year[22]. - Basic and diluted earnings per share both increased by 75.61% to ¥0.3765 from ¥0.2144 year-on-year[22]. - The weighted average return on equity improved by 3.54 percentage points to 8.66% compared to 5.12% in the previous year[22]. - Total assets at the end of the reporting period were ¥2,773,973,036.16, a 2.00% increase from ¥2,719,489,129.87 at the end of the previous year[22]. - Net assets attributable to shareholders increased by 8.29% to ¥1,416,204,666.22 from ¥1,307,856,594.67 at the end of the previous year[22]. Cash Flow and Investments - The company reported a significant increase in cash flow from operating activities, amounting to CNY 46.53 million, a 650.37% increase year-on-year[38]. - The company’s cash and cash equivalents increased by 269.26% to CNY 13.71 million, driven by improved cash flow from operating and investing activities[38]. - Investment income amounted to ¥87,341,806.76, accounting for 69.20% of total profit, primarily from equity investments in joint ventures[44]. - The company achieved a net cash inflow from investment activities of CNY 41,503,093.09, up from CNY 20,666,778.34 in the same period of 2022, indicating an increase of about 100.0%[135]. Revenue Breakdown - The transportation sector generated revenue of ¥320,539,845.46, accounting for 78.77% of total revenue, with a year-on-year increase of 7.53%[41]. - Passenger transport revenue reached ¥288,470,898.08, representing 70.89% of total revenue, with an increase of 11.58% compared to the previous year[41]. - Chengdu contributed ¥268,712,399.41 to revenue, which is 66.04% of total revenue, reflecting a growth of 15.91% year-on-year[42]. - The company achieved a significant increase in movable property leasing revenue, which rose by 362.40% to ¥32,862,420.97[41]. Risks and Challenges - The company faces risks including safety risks, continuous decline in main business, and transformation not meeting expectations[5]. - The company acknowledges the risk of declining main business performance due to increasing competition from private car ownership and diversified travel options[62]. - The company is facing risks related to safety in the passenger transport industry, including potential accidents and safety hazards at bus stations[62]. Strategic Initiatives - The company is actively expanding into customized transportation and ride-hailing services to mitigate risks associated with declining traditional passenger transport business[62]. - The company has signed a strategic cooperation agreement with a subsidiary of Chuan Neng Investment for bulk commodity trade and logistics[35]. - The company plans to expand its market presence by launching two new products in Q3 2023, aiming for a 10% increase in market share[141]. - The company has initiated a strategic acquisition plan targeting complementary businesses to enhance its service offerings[141]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The total number of ordinary shareholders at the end of the reporting period is 23,412[106]. - Yongfeng Group Co., Ltd. holds 29.90% of the shares, amounting to 93,733,221 shares, with 46,866,600 shares pledged[106]. Compliance and Governance - The financial report for the first half of 2023 has not been audited[118]. - The company reported no significant environmental violations or penalties during the reporting period[72]. - There were no major lawsuits or arbitration matters affecting the company during the reporting period[81]. - The company has not experienced significant changes in the scope of its consolidated financial statements compared to the previous year[157]. Future Outlook - Future guidance estimates a revenue growth of 12% for the second half of 2023, driven by increased demand and new product launches[141]. - The management provided a positive outlook for the second half of 2023, expecting continued revenue growth driven by increased demand and operational improvements[149].

Financial Performance - The company's operating revenue for Q1 2023 was ¥197,964,098.87, representing a 9.28% increase compared to ¥181,148,404.71 in the same period last year[5]. - Net profit attributable to shareholders was ¥49,858,340.28, an increase of 8.58% from ¥45,919,391.04 year-on-year[5]. - The basic earnings per share for Q1 2023 was ¥0.1590, up 8.53% from ¥0.1465 in the same period last year[5]. - Net profit for Q1 2023 reached CNY 50,644,112.46, representing a 8.06% increase from CNY 46,805,710.53 in Q1 2022[17]. - The total comprehensive income for the first quarter of 2023 was CNY 50,644,112.46, compared to CNY 46,805,710.53 in the same period last year, representing an increase of approximately 3.6%[18]. - The net profit attributable to the parent company was CNY 49,858,340.28, up from CNY 45,919,391.04, reflecting a growth of about 6.4% year-over-year[18]. - Basic and diluted earnings per share increased to CNY 0.1590 from CNY 0.1465, marking a rise of approximately 8.9%[18]. Cash Flow - The net cash flow from operating activities improved significantly to ¥21,845,809.03, a 185.79% increase from a negative cash flow of ¥25,464,102.36 in the previous year[5][8]. - Operating cash flow net amount was CNY 21,845,809.03, a significant improvement from a negative CNY 25,464,102.36 in the previous year[20]. - Cash inflow from operating activities totaled CNY 231,290,562.24, compared to CNY 168,310,750.11 in the prior year, indicating a growth of about 37.4%[19]. - Cash outflow from operating activities was CNY 209,444,753.21, up from CNY 193,774,852.47, which is an increase of approximately 8.1%[20]. - Investment activities generated a net cash flow of CNY -987,505.79, an improvement from CNY -32,330,454.84 in the same period last year[20]. - Financing activities resulted in a net cash flow of CNY -18,341,797.18, compared to CNY 12,693,446.94 in the previous year, indicating a decline in cash flow from financing[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,745,247,349.30, a 0.95% increase from ¥2,719,489,129.87 at the end of the previous year[5]. - The company's total assets as of the end of Q1 2023 amounted to CNY 2,745,247,349.30, compared to CNY 2,719,489,129.87 at the end of Q1 2022[15]. - Total liabilities decreased to CNY 1,307,305,087.81 in Q1 2023 from CNY 1,331,924,132.91 in Q1 2022, a reduction of approximately 1.86%[15]. - Shareholders' equity attributable to the parent company increased by 3.79% to ¥1,357,448,184.15 from ¥1,307,856,594.67 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company increased to CNY 1,357,448,184.15 in Q1 2023 from CNY 1,307,856,594.67 in Q1 2022, an increase of 3.79%[15]. Shareholder Information - The company reported a total of 27,608 common shareholders at the end of the reporting period[10]. - The largest shareholder, Yongfeng Group Co., Ltd., holds 29.90% of the shares, amounting to 93,733,221 shares, with 46,866,600 shares pledged[10][11]. Government Subsidies - The company received government subsidies amounting to ¥4,284,098.60, primarily related to public transport and agricultural passenger subsidies[7]. Research and Development - Research and development expenses for Q1 2023 were CNY 314,849.63, down 17.03% from CNY 379,291.02 in Q1 2022[17]. Financial Expenses - Financial expenses increased to CNY 8,216,555.58 in Q1 2023, compared to CNY 6,933,614.84 in the same period last year, marking a rise of 18.54%[17]. Investment Income - The company reported an investment income of CNY 46,705,222.79 for Q1 2023, up from CNY 39,750,953.53 in Q1 2022, reflecting a growth of 17.43%[17]. Cash and Cash Equivalents - The company’s cash and cash equivalents as of the end of Q1 2023 were CNY 307,986,972.10, compared to CNY 297,642,813.45 at the end of Q1 2022, indicating a growth of 3.99%[15]. - Cash and cash equivalents at the end of the period reached CNY 60,892,154.57, compared to CNY 40,013,954.13 at the end of the previous year, showing a growth of about 52.1%[20]. Audit Status - The report for the first quarter of 2023 was not audited[21].

Financial Performance - The company's operating revenue for 2022 was CNY 729,600,351.40, representing a 4.72% increase compared to CNY 696,706,100.83 in 2021[20] - The net profit attributable to shareholders for 2022 was CNY 59,152,395.73, a decrease of 14.47% from CNY 69,163,473.61 in 2021[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,582,046.42, down 49.64% from CNY 36,901,008.36 in 2021[20] - The basic earnings per share for 2022 was CNY 0.1887, a decline of 14.46% from CNY 0.2206 in 2021[20] - The weighted average return on equity for 2022 was 4.54%, down 0.86 percentage points from 5.40% in 2021[20] - In 2022, the company achieved operating revenue of CNY 729.60 million, an increase of 4.72% year-on-year, while net profit attributable to shareholders decreased by 14.47% to CNY 59.15 million[35] Cash Flow and Investments - The net cash flow from operating activities increased by 14.52% to CNY 111,743,924.31 in 2022, compared to CNY 97,576,440.57 in 2021[20] - The company reported a cash flow from operating activities of 111,744,924.31 CNY for the year, with Q4 showing a strong positive cash flow of 87,465,526.28 CNY[24] - Operating cash inflow increased by 0.76% from 758,209,652.19 CNY in 2021 to 763,984,948.83 CNY in 2022, while cash outflow decreased by 1.27%[58] - The company reported an investment income of 103,148,384.25 CNY, accounting for 130.12% of total profit, primarily due to recognized investment income from joint ventures[61] - Total investment in 2022 was 183,479,622.86 CNY, a 15.17% increase compared to 159,308,418.55 CNY in the previous year[66] Assets and Liabilities - Total assets at the end of 2022 were CNY 2,719,489,129.87, reflecting a 4.41% increase from CNY 2,604,665,351.68 at the end of 2021[20] - The net assets attributable to shareholders at the end of 2022 were CNY 1,307,856,594.67, a slight increase of 0.45% from CNY 1,301,949,465.05 at the end of 2021[20] - The cash and cash equivalents decreased by 1.18% from 106,925,451.22 CNY at the beginning of the year to 79,705,994.81 CNY at the end of 2022[63] - Long-term borrowings decreased by 2.04% from 99,910,000.00 CNY at the beginning of the year to 48,910,000.00 CNY at the end of 2022[64] Revenue Breakdown - The transportation sector contributed CNY 590.29 million, accounting for 80.91% of total revenue, with a year-on-year growth of 3.11%[42] - The company’s passenger transport revenue was CNY 512.03 million, representing 70.18% of total revenue, showing a slight decline of 1.16% year-on-year[42] - Revenue from the insurance sector decreased by 23.79% to CNY 20.82 million, reflecting challenges in that segment[42] - The movable property leasing industry reported revenue of ¥37,212,815.4, with a gross margin of 15.77%, representing a substantial revenue increase of 235.36% year-on-year[44] Operational Efficiency - The average fuel consumption per vehicle per 100 kilometers was maintained below the set quota, demonstrating effective operational efficiency[39] - Employee compensation in the transportation industry was ¥107,803,258, accounting for 17.54% of operating costs, with an increase of 8.12% year-on-year[47] - Fuel costs in the transportation sector were ¥194,828,140, representing 31.71% of operating costs, showing a decrease of 3.19% compared to the previous year[47] Strategic Initiatives - The company is focusing on expanding its service offerings, including customized passenger transport and logistics services, to drive new profit growth[33] - The company is adapting to market demands by innovating its service models, including the development of smart travel solutions and exploring niche logistics markets[31] - The company aims to enhance its competitive edge by leveraging its established market position and expanding into emerging markets[31] - The company plans to enhance safety management by implementing standardized construction and risk grading control to prevent major safety risks[77] Governance and Compliance - The company has established a governance structure that includes a board of directors with 9 members, of which 3 are independent directors, ensuring compliance with relevant laws and regulations[86] - The company has implemented a performance evaluation and incentive mechanism linking management compensation to company performance, enhancing accountability[88] - The company maintains a clear separation from its controlling shareholder in terms of assets, personnel, and financial operations, ensuring independent business operations[90] - The company has adopted a hybrid voting method for shareholder meetings, combining on-site and online voting to facilitate participation from minority shareholders[86] Employee and Social Responsibility - The company emphasizes employee training and development, focusing on internal training and enhancing organizational effectiveness[124] - The company provided transportation services for nearly 65,000 people under the "Spring Breeze Action" initiative, ensuring safe travel for migrant workers and students[146] - The company distributed over 100,000 yuan in scholarships to 87 children of employees who were admitted to college[147] - The company has a strong commitment to social responsibility, balancing the interests of stakeholders including shareholders, suppliers, and employees[88] Future Outlook - The company has set a revenue guidance for 2023, projecting an increase of 10% to 1.32 billion RMB[104] - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[104] - The management team emphasized a focus on sustainability, aiming to reduce carbon emissions by 15% over the next three years[104] - The company is exploring partnerships with tech firms to enhance digital transformation initiatives, aiming for a 25% increase in digital service offerings by 2024[104]

1 证券代码：002357 证券简称：富临运业 四川富临运业股份有限公司投资者关系活动记录表 编号：2014-004 | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活动 | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 | | 参与单位名称及 | 银河证券李军、周晔；上投摩根基金刘军；国海 | | 人员姓名 | 富兰克林基金龚旻鹤；信诚基金余捷涛；海富通 基金张志强；中再保险邹俊之；安邦保险张世超； 平安保险高楠；兴业全球基金虞淼；信达证券孟 | | | 阳；摩根士丹利华鑫基金缪东航 | | 时间 2014 年 8 ...

1 证券代码：002357 证券简称：富临运业 四川富临运业股份有限公司投资者关系活动记录表 编号：2014-006 | --- | --- | --- | --- | |-----------------------------|--------------------------------|--------------------------------------------|-------| | | | | | | 投资者关系活动 | 5 | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | | 类别 | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他 | | | | 参与单位名称及 人员姓名 | 国金证券郑宏达、大成基金李雪飞 | | | | | 时间 2014 年 9 月 17 日 | | | | | 地点 成都香格里拉酒店 | | | | 上市公司接待人 员姓名 | 董秘黎昌军、证券部部长曹洪 | | | | 投资者关系活动 主要内容介绍 | 进行了交流。 | 双方主要就公司业绩情况、未来发展规划等方面 | | | 附件清单 ...