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 | --- | --- | --- | |----------------|-------------------------|-------------------------------------------| | | | | | 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 | | 兴业证券龚里、王春环；天弘基金李楠；中再 | | 人员姓名 | | 资产邹俊之；长盛基金王丽媛；国投瑞银沈 | | | | 杰；中海基金马冲；工银瑞信谭旭；坤阳资产 | | | | 熊兴华；光大保德信李君；交银施罗德徐森 | | | | 洲；汇丰晋信李志；嘉实基金肖觅；国金证券 | | | | 吴彦丰；上投摩根夏金强；长江证券韩轶超、 | | | 熊波、窦剑波。 | | | 时间 | 2015 年 7 月 15 | 日 | | 地点 | 公司会议室 | ...

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 | --- | --- | --- | |----------------|-------------------------|------------------------------------------| | | | | | 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 | | 兴业证券张晓云、曾雅琪；博时基金陈雷；华 | | 人员姓名 | | 宝兴业基金王凌霄；西南证券石川；西藏投资 | | | | 张楚渝、张莹；大成基金张烨、蒋威；上海承 | | | | | | | | 周资管朱叶珽；华泰柏瑞郝雪梅；复华投信颜 | | | | 毓静；兆丰国际投信叶贵榕；银华基金唐能； | | | | 永丰投信蔡欣达；统一投信基金张继圣；信达 | | | | 澳银冯士祯；富邦投信吕其伦。 | | 时间 | 2016 年 6 月 30 | 日 | | ...

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 | --- | --- | --- | |-----------------------|-------------------------|---------------------------------------------------------------------------| | | | | | 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 | | 兴业证券龚里；汇丰晋信基金陆彬；博时基金 | | 人员姓名 | | 陈曦、甘传琦；拉芳投资谷方庆；太平保险郭 | | | 元庆；东北证券明兴。 | | | | | | | 时间 | 2016 年 5 月 25 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | | 副董事长兼常务副总经理林鹏、总会计师杨小 春、董秘曹洪、证券事务代表徐华崴 | | | | ...

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：2017-001 | --- | --- | --- | |-----------------------------|-------------------------|------------------------------------------| | | | | | 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 | 华创证券刘阳 | | | 人员姓名 | | | | 时间 | 2017 年 6 月 21 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董秘曹洪 | | | 投资者关系活动 主要内容介绍 | 通。 | 双方主要就公司未来发展规划进行了交流和沟 | | 附 件 清 单 （ 如 有） | 未提供资料 | | 日期 2017 年 6 月 21 日 | --- | --- | |------ ...

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 | --- | --- | --- | |-----------------------|----------------------------------|------------------------------------------| | | | | | 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 | | 百和资本李想；安信证券胡光怿；广发证券王 | | 人员姓名 | 基金刘柱；长城基金何以广。 | 理廷；招商证券袁钉；中欧基金汤洁；易方达 | | | | | | | | | | 时间 地点 | 2016 年 11 月 公司会议室 | 11 日 | | | | | | 上市公司接待人 员姓名 | 部副总监杨婕。 | 董事会秘书曹洪、证券事务代表徐华崴、财务 | | | 结合公司已披露的 | 2016 年三季报，公司董事 | | 投 ...

证券代码：002357 证券简称：富临运业 编号：2022-01 四川富临运业集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------|--------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002357 证券简称：富临运业 编号：2022-02 四川富临运业集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

四川富临运业集团股份有限公司 2022 年第三季度报告 证券代码：002357 证券简称：富临运业 公告编号：2022-050 四川富临运业集团股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 四川富临运业集团股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □适用 不适用 2 四川富临运业集团股份有限公司 2022 年第三季度报告 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | ...

证券代码：002357 证券简称：富临运业 公告编号：2022-046 四川富临运业集团股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，四川富临运业集团股份有限公司（以下 简称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年四川辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参 与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）14:00-17:00。届时公 司高管将在线就公司 2022 年半年度业绩、公司治理、发展战略、 经营状况、融 资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与。 特此公告。 四川富临运业集团股份有限公司董事会 二〇二二年九月九日 1 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 359.77 million, an increase of 1.78% compared to CNY 353.47 million in the same period last year[21]. - Net profit attributable to shareholders decreased by 12.08% to CNY 67.20 million from CNY 76.43 million year-on-year[21]. - The basic earnings per share fell by 12.06% to CNY 0.2144 from CNY 0.2438 in the same period last year[21]. - The operating costs increased by 6.76% to CNY 299.29 million compared to the previous year[36]. - The company reported a gross profit margin of 10.40% in the transportation sector, down 4.37% from the previous year[39]. - The company reported a decrease in employee compensation payable to CNY 40,187,701.80 from CNY 44,916,606.62, a decline of about 10.0%[120]. - The company's net profit for the first half of 2022 was CNY 68,659,732.28, a decline of 12.9% from CNY 78,834,741.30 in the previous year[128]. - The profit attributable to the parent company's shareholders was CNY 67,197,622.20, down 12.1% from CNY 76,434,249.53[128]. Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 83.88% to CNY 6.20 million compared to CNY 38.47 million in the previous year[21]. - The net cash flow from operating activities for the first half of 2022 was ¥6,201,392.37, a decrease of 83.9% compared to ¥38,469,093.96 in the same period of 2021[133]. - The cash outflow from operating activities increased to ¥363,348,309.96, up by 13.0% from ¥321,789,235.75 in the first half of 2021[133]. - The ending cash and cash equivalents balance was ¥77,015,803.06, up from ¥70,707,915.28 at the end of the first half of 2021[134]. - The cash flow from operating activities for the first half of 2022 was reported at 400.4 million yuan, demonstrating strong operational efficiency[148]. Assets and Liabilities - Total assets increased by 4.99% to CNY 2.73 billion from CNY 2.60 billion at the end of the previous year[21]. - The company's accounts receivable increased to CNY 124,729,707.99, representing 4.56% of total assets, up from 2.88% last year[42]. - Total liabilities rose to CNY 1,324,673,669.45, compared to CNY 1,219,149,381.63 at the beginning of the year, which is an increase of approximately 8.7%[120]. - The total liabilities at the end of the reporting period were 2,531.3 million yuan, indicating a stable financial structure[146]. Investment and Development - The company plans to explore new logistics markets and enhance its operational efficiency through data analysis and cost management[33]. - The company confirmed an investment income of CNY 47.198 million from Mianyang Commercial Bank, accounting for 70.24% of the net profit attributable to shareholders[53]. - The company plans to optimize its intercity transportation business structure and enter the ride-hailing service market to adapt to changing travel patterns[56]. - The company plans to continue expanding its market presence and developing new products in the upcoming quarters[139]. - The company is exploring potential mergers and acquisitions to strengthen its market position[143]. Risks and Challenges - The company faced risks including safety risks and a decline in main business performance, which may impact future operations[4]. - The company faces risks related to the continuous decline of its main business due to increasing private car ownership and the impact of the COVID-19 pandemic[55]. - The company is implementing measures to mitigate accounts receivable collection risks, including strengthening customer credit investigations and contract management[57]. Shareholder and Dividend Information - The company plans not to distribute cash dividends or issue bonus shares for this period[4]. - The company will not distribute cash dividends or issue bonus shares for the half-year period[62]. - The company has allocated 37.61 million yuan for profit distribution to shareholders, maintaining a consistent dividend policy[147]. Operational Highlights - The company owns 5,327 operational vehicles, an increase of 716 vehicles from the end of 2021[29]. - The average daily passenger flow on the customized passenger transport platform Tianfu Xing reached approximately 14,000[33]. - The company operates 29 passenger transport stations, including 10 first-class stations, playing a crucial role in the regional transportation network[30]. Financial Reporting and Compliance - The half-year financial report has not been audited[73]. - The financial report was approved by the board on August 25, 2022, and includes consolidated financial statements for the company and its subsidiaries[155]. - The financial statements are prepared based on the going concern principle and comply with the accounting standards issued by the Ministry of Finance[156].