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 | | | | ...

Group 1: Company Development Strategy - The company adheres to the "one main three wings" development strategy, focusing on solidifying its road transport business while actively promoting business transformation and upgrading to develop tourism, modern logistics, and financial services [3][4] - The company aims to leverage its advantages in passenger transport, particularly in the Southwest region, and plans to integrate quality passenger transport resources while exploring the Southeast Asian market under the "Belt and Road" initiative [3][4] Group 2: Tourism Business Expansion - The company implements a "three-step" strategy for tourism development, which includes integrating passenger transport with tourism, utilizing rich local tourism resources for destination tourism, and establishing an online tourism platform to enhance service value [4] Group 3: Modern Logistics and Financial Services - The company plans to enter the modern logistics industry, taking advantage of national and local support for traditional logistics and new energy logistics sectors [4] - The company aims to optimize its financial structure by expanding into financial services to support the development of its main business [4] Group 4: Profit Forecast - The company forecasts a significant increase in profits for 2017, primarily due to successful business transformations, increased bank investment returns, and reduced labor costs [4]

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 ...

Group 1: Company Overview and Strategy - Sichuan Fulian Transportation Group Co., Ltd. is a national first-class road passenger transport enterprise, focusing on the core business of road passenger transport and maintaining a leading service level in the industry [2][3]. - The company has been adapting to the decline in traditional road passenger transport and the ongoing impact of the pandemic by diversifying its business into express delivery, postal services, and tourism [2][3]. - The company aims to enhance its business structure by entering the ride-hailing market and utilizing "Internet+" strategies to extend its industrial chain and increase added value [2][3]. Group 2: Financial Performance - In 2021, the company achieved operating revenue of CNY 696.71 million, with transportation services accounting for 82% of total revenue [4]. - The net profit attributable to shareholders was CNY 69.16 million [4]. - The company plans to distribute a cash dividend of CNY 1.20 per 10 shares based on a total share capital of 313,489,036 shares as of December 31, 2021 [4]. Group 3: Market Challenges and Responses - The road passenger transport industry has faced several years of decline, prompting the company to actively seek new growth points through technological upgrades and the development of a customized passenger transport platform [4]. - The company is exploring logistics integration with its existing passenger transport services, aiming to create a dual main business model of passenger transport and logistics [4]. - The company has initiated pilot projects in areas like Pengxi and Jiangyou to enhance resource utilization and supplement its core business [4]. Group 4: Shareholder Engagement and Future Plans - The major shareholder, Yongfeng Group, is committed to supporting the company's strategic transformation and financial stability [3][4]. - The company is open to suggestions for future development, including potential acquisitions in high-tech or high-value-added industries to assist in its transformation [4]. - The company has established a financial shared service center since October 2017, which became operational in January 2020, covering over 40 subsidiaries and 90 accounting sets [3].

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 | --- | --- | --- | |-------------------|------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥169,781,876.51, a decrease of 4.79% compared to the same period last year[5] - Net profit attributable to shareholders was ¥1,409,904.02, down 89.54% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,675,225.04, a decline of 201.95% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.0045, reflecting a decrease of 89.54% year-on-year[5] - Total operating revenue for the third quarter was CNY 529,549,577.38, a slight decrease of 0.47% compared to CNY 531,797,661.45 in the previous year[19] - Net profit for the quarter was CNY 70,714,155.09, down 24.3% from CNY 93,422,464.26 year-over-year[21] - Earnings per share decreased to CNY 0.2189 from CNY 0.2868 in the previous year, reflecting a decline of 23.6%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,815,236,404.08, an increase of 8.08% from the end of the previous year[5] - Total assets increased to CNY 2,815,236,404.08, up from CNY 2,604,665,351.68, representing an increase of 8.1%[18] - Total liabilities rose to CNY 1,405,314,145.68, compared to CNY 1,219,149,381.63, marking an increase of 15.3%[18] - The company's non-current assets totaled CNY 2,473,157,934.87, an increase of 5.1% from CNY 2,353,734,331.62[18] Cash Flow - The company reported a cash flow from operating activities of ¥24,278,398.03, a decrease of 1.92% year-to-date[5] - The net cash flow from operating activities for the current period is $24,278,398.03, slightly down from $24,753,093.52 in the previous period, indicating a decrease of approximately 1.9%[23] - Cash inflow from operating activities totaled $571,127,454.43, compared to $559,641,515.30 in the prior period, reflecting an increase of about 2.8%[23] - Cash outflow from operating activities was $546,849,056.40, up from $534,888,421.78, representing an increase of approximately 2.2%[23] - The net cash flow from investing activities was -$134,170,511.47, worsening from -$77,591,672.88 in the previous period, indicating a decline of about 73%[24] - Cash inflow from investing activities decreased to $33,713,054.52 from $47,595,248.92, a drop of approximately 29.2%[24] - Cash outflow from investing activities increased to $167,883,565.99 from $125,186,921.80, an increase of about 34.2%[24] - The net cash flow from financing activities improved to $103,162,588.07 from -$121,225.94, marking a significant turnaround[24] - Total cash inflow from financing activities was $688,910,032.88, compared to $384,093,913.25 in the previous period, an increase of approximately 79.5%[24] - The ending cash and cash equivalents balance was $78,385,539.02, up from $69,587,584.71, reflecting an increase of about 12.9%[24] Strategic Developments - The decline in performance was primarily due to the impact of COVID-19 and regional static management measures, which led to the suspension of some passenger transport operations[9] - The company experienced a significant drop in net profit due to the combined effects of COVID-19 and high-temperature power restrictions in Sichuan[9] - The company plans to transfer a 6.545% stake in Mianyang Commercial Bank, but the solicitation for suitable buyers has ended without success[13] - The company will continue to seek suitable transaction partners for the stake transfer, indicating ongoing strategic asset management efforts[13] - Sichuan Fulian Huaneng Automotive Service Co., Ltd. has signed a contract to purchase 1,500 vehicles for a total amount of 136.5 million yuan to expand its ride-hailing business[14] - The company is focusing on market expansion and new product development to drive future growth[22] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 22,598[11] - Yongfeng Group Co., Ltd. holds 29.90% of shares, totaling 93,733,221 shares, with 46,866,600 shares pledged[11] Other Financial Metrics - The weighted average return on equity was 0.12%, down 0.90 percentage points compared to the previous year[5] - Non-recurring gains included government subsidies totaling ¥5,580,498.21, primarily related to public transport subsidies[7] - The company has a significant amount of other receivables totaling 30,341,786.65 yuan, slightly up from 29,302,812.68 yuan[16] - Accounts receivable increased significantly from 75,046,051.65 yuan to 151,024,792.65 yuan, representing a growth of about 101.5%[16] - The total current assets increased from 250,931,020.06 yuan to 342,078,469.21 yuan, reflecting a growth of approximately 36.3%[16] - The total non-current assets include long-term equity investments valued at 1,096,062,303.82 yuan, up from 1,044,320,895.08 yuan[16]

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].

Financial Performance - The company's operating revenue for Q1 2022 was ¥181,148,404.71, representing a 10.11% increase compared to ¥164,509,067.85 in the same period last year[2] - The net profit attributable to shareholders was ¥45,919,391.04, showing a slight increase of 0.05% from ¥45,896,524.19 year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 1.59% to ¥38,536,178.95 from ¥39,157,273.72 in the previous year[2] - The basic earnings per share for Q1 2022 was ¥0.1465, a slight increase of 0.07% from ¥0.1464 in the same period last year[2] - The diluted earnings per share also stood at ¥0.1465, reflecting the same 0.07% increase compared to the previous year[2] - Total comprehensive income for the period was CNY 46,805,710.53, compared to CNY 47,011,942.05 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,672,226,156.15, an increase of 2.59% from ¥2,604,665,351.68 at the end of the previous year[2] - Current assets totaled CNY 259,898,109.60, up from CNY 250,931,020.06 at the start of the year, indicating a growth of 3.9%[11] - Long-term equity investments reached CNY 1,072,600,215.61, an increase from CNY 1,044,320,895.08 at the beginning of the year, representing a growth of 2.7%[11] - Total liabilities amounted to CNY 1,238,368,452.52, up from CNY 1,219,149,381.63, marking a rise of 1.6%[12] - The company’s total equity increased to CNY 1,433,857,703.63 from CNY 1,385,515,970.05, reflecting a growth of 3.5%[12] Cash Flow - The net cash flow from operating activities improved by 26.74%, reaching -¥25,464,102.36 compared to -¥34,759,945.12 in the same period last year[2] - Cash inflow from operating activities totaled CNY 168,310,750.11, an increase from CNY 160,787,210.49 in the previous period[19] - Net cash flow from operating activities was CNY -25,464,102.36, an improvement from CNY -34,759,945.12 in the previous period[19] - Cash inflow from investing activities was CNY 12,512,599.51, down from CNY 20,080,594.95 in the previous period[19] - Net cash flow from investing activities was CNY -32,330,454.84, compared to CNY 8,317,648.71 in the previous period[19] - Cash inflow from financing activities was CNY 197,569,529.67, slightly down from CNY 200,501,496.55 in the previous period[20] - Net cash flow from financing activities was CNY 12,693,446.94, a decrease from CNY 42,730,045.88 in the previous period[20] - The ending balance of cash and cash equivalents was CNY 40,013,954.13, down from CNY 138,835,139.48 in the previous period[20] Other Financial Metrics - The weighted average return on equity was 3.51%, up from 3.37% in the same period last year, indicating improved profitability[2] - The company reported non-recurring gains totaling ¥7,383,212.09, with significant contributions from tax refunds and government subsidies[4] - The company reported a decrease in research and development expenses to CNY 379,291.02 from CNY 573,506.31, a reduction of 33.9%[15] Audit Status - The report for the first quarter was not audited[21]