Financial Performance - The company's operating revenue for Q3 2023 was ¥240,358,732.43, representing a 41.57% increase compared to ¥169,781,876.51 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached ¥40,571,789.84, a significant increase of 2,777.63% from ¥1,409,904.02 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,371,774.42, up 227.87% from -¥9,675,225.04 year-on-year[5]. - Basic earnings per share for Q3 2023 were ¥0.1294, a 2,775.56% increase compared to ¥0.0045 in the same period last year[5]. - The total operating revenue for the third quarter of 2023 was CNY 647,296,544.39, an increase of 22.3% compared to CNY 529,549,577.38 in the same period last year[22]. - The net profit for the third quarter reached CNY 161,083,378.33, which is a 128.5% increase from CNY 70,714,155.09 in the same quarter last year[23]. - The earnings per share (EPS) for the period was CNY 0.5059, compared to CNY 0.2189 in the previous year, reflecting a growth of 131.8%[23]. Assets and Equity - Total assets as of the end of the reporting period were ¥2,831,283,355.13, marking a 4.11% increase from ¥2,719,489,129.87 at the end of the previous year[5]. - Shareholders' equity attributable to the parent company increased by 11.33% to ¥1,455,920,280.29 from ¥1,307,856,594.67 at the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to ¥2,831,283,355.13, compared to ¥2,719,563,534.17 at the beginning of the year[19]. - The total equity increased to CNY 1,536,200,145.29, up from CNY 1,387,483,128.29, marking an increase of about 10.7%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥67,666,458.73, reflecting a 178.71% increase from ¥24,278,398.03 in the previous year[11]. - Operating cash flow for the period reached ¥67,666,458.73, a significant increase of 178% compared to ¥24,278,398.03 in the previous period[25]. - Total cash inflow from operating activities amounted to ¥715,131,974.60, up from ¥571,127,454.43, reflecting a growth of approximately 25%[25]. - Cash outflow from operating activities was ¥647,465,515.87, compared to ¥546,849,056.40, indicating an increase of about 18%[25]. - Investment activities generated a net cash flow of ¥19,024,874.94, a recovery from a negative cash flow of ¥134,170,511.47 in the previous period[25]. - Cash inflow from financing activities totaled ¥462,500,447.83, down 33% from ¥688,910,032.88 in the previous period[26]. - Net cash flow from financing activities was negative at -¥59,612,681.59, contrasting with a positive cash flow of ¥103,162,588.07 in the previous period[26]. - The ending balance of cash and cash equivalents increased to ¥85,454,300.59 from ¥78,385,539.02, marking a rise of approximately 9%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,124, with no preferred shareholders[15]. - The largest shareholder, Yongfeng Group Co., Ltd., holds 29.90% of the shares, totaling 93,733,221 shares[15]. Non-Recurring Items - Non-recurring gains and losses for the year-to-date period totaled ¥28,200,015.42, with government subsidies being a major component[7]. - The company reported a credit impairment loss of CNY 7,991,060.37, compared to a gain of CNY 4,351,045.39 in the previous year[22]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. Accounting Policies - The company has implemented changes in accounting policies that did not have a significant impact on its financial condition and operating results[6]. Audit Status - The company has not undergone an audit for the third quarter report[28]. Report Issuance - The report was issued by the board of directors on October 25, 2023[29].

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 ...

证券代码：002357 证券简称：富临运业 公告编号：2023-035 四川富临运业集团股份有限公司 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。 一、会议召开情况 二、会议审议情况 （一）审议通过《2023 年第三季度报告》 经审议，同意公司编制的《2023 年第三季度报告》。 表决结果：9 名董事赞成，0 名董事反对，0 名董事弃权，0 名董事回避 《2023 年第三季度报告》详见巨潮资讯网以及《中国证券报》《证券时报》 《证券日报》《上海证券报》。 （二）审议通过《关于为控股子公司提供担保的议案》 第六届董事会第十九次会议决议公告 四川富临运业集团股份有限公司（以下简称"公司"）第六届董事会第十九 次会议于 2023 年 10 月 25 日 10:00 以通讯表决方式召开，会议通知于 2023 年 10 月 20 日以电子邮件方式发出。会议应出席董事 9 名，实际出席董事 9 名。本 次会议由董事长李元鹏先生主持，会议的召集和召开程序符合《公司法》和《公 司章程》的规定。 （三）审议通过《关于召开 2023 年第一次临时股东大会的议案》 经审议，同意于 ...

证券代码：002357 证券简称：富临运业 公告编号：2023-037 四川富临运业集团股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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。 四川富临运业集团股份有限公司（以下简称"公司"）第六届董事会第十九次会 议决定于 2023 年 11 月 10 日召开公司 2023 年第一次临时股东大会（以下简称"本 次股东大会"），现就召开本次股东大会的相关事项通知如下： 一、召开会议基本情况 1．股东大会届次：2023 年第一次临时股东大会 2．召集人：公司董事会。2023 年 10 月 25 日召开的公司第六届董事会第十九次 会议审议通过了《关于召开 2023 年第一次临时股东大会的议案》。 3．会议召开的合法、合规性：本次股东大会会议召集、召开程序符合《中华 人民共和国公司法》《上市公司股东大会规则（2022年修订）》等有关法律、行政 法规、部门规章、规范性文件和《公司章程》的规定。 4．会议召开时间 现场会议时间：2023年11月10日（周五）下午14:30 6．股权登记日：2023年11月6日 网络投 ...

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]

Group 1: Company Overview and Strategic Direction - The company is actively engaged in the acquisition of Chengdu Changyun, having signed agreements with 1,794 out of 1,798 individual shareholders, representing 99.97% of the total shares [4] - The new management team for Chengdu Changyun has been established and is operating normally, with the company currently in good production and operational condition [4] - The company views mergers and acquisitions as a vital growth strategy, having accumulated extensive practical experience over more than a decade [4] Group 2: Market Challenges and Responses - The public transport industry faces significant competition from other transportation modes, leading to increased market pressure [4] - The company acknowledges the impact of modern transportation developments, such as high-speed rail, which may increase passenger turnover while potentially benefiting short-haul transport [4] - The management is proactively considering strategic planning to address the competitive pressures faced by the public transport sector [4] Group 3: Information Technology and Innovation - The company is focused on integrating mobile internet innovations with traditional business models to enhance service offerings [5] - Initial steps have been taken to improve information management, including upgrading passenger station facilities and analyzing consumer behavior [5] - The company is exploring the operational models for combining mobile internet technology with traditional passenger transport services [5]