证券代码： 300284 证券简称：苏交科 苏交科集团股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 300284 证券简称：苏交科 苏交科集团股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | --- | |-------------------------------------------|---------------------------|---------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 300284 证券简称：苏交科 江苏省交通科学研究院股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |--------------------------------------|--------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码： 300284 证券简称：苏交科 江苏省交通科学研究院股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------|----------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 300284 证券简称：苏交科 苏交科集团股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------------------------|-----------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 300284 证券简称：苏交科 苏交科集团股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | --- | |------------------------------|--------------------------------------------------------------------|-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 300284 证券简称：苏交科 苏交科集团股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |---------------------------|------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | | 投资者关系 活动类别 | ■ □ | 特 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,233,390,496.70, representing a year-on-year increase of 7.32%[7] - The net profit attributable to shareholders for Q3 2022 was ¥114,380,265.77, a decrease of 0.83% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥96,646,079.34, down 16.71% year-on-year[7] - Total operating revenue for the period reached ¥3,214,258,012.90, an increase from ¥3,125,706,810.38 in the previous period, representing a growth of approximately 2.8%[28] - Net profit for the period was ¥285,855,332.90, compared to ¥255,800,550.36 in the previous period, indicating an increase of approximately 11.7%[30] - The total comprehensive income for the period was CNY 272,260,754.80, compared to CNY 224,114,523.92 in the previous period, representing an increase of approximately 21.5%[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥14,955,423,372.92, reflecting a decrease of 0.85% from the end of the previous year[7] - The total assets decreased to ¥14,955,423,372.92 from ¥15,084,188,043.27, a decline of approximately 0.9%[27] - Current liabilities totaled ¥5,969,979,467.40, down from ¥6,270,674,963.01, representing a decrease of about 4.8%[27] - Long-term borrowings increased to ¥633,395,186.67 from ¥564,127,100.00, reflecting a growth of approximately 12.3%[27] - The total non-current assets decreased to ¥3,102,515,310.66 from ¥3,144,999,920.08, a decline of approximately 1.3%[27] Cash Flow - The cash flow from operating activities for the year-to-date was -¥491,112,815.61, an improvement of 40.70% compared to the same period last year[12] - The net cash flow from operating activities was CNY -491,112,815.61, an improvement from CNY -828,236,128.64 in the previous period[37] - Cash inflow from investment activities totaled CNY 910,807,430.06, up from CNY 601,058,370.63 in the previous period, indicating a significant increase of approximately 51.3%[37] - The net cash flow from financing activities was CNY 130,572,201.21, a decrease from CNY 1,855,327,794.88 in the previous period[37] - The total cash and cash equivalents at the end of the period were CNY 1,871,143,275.00, down from CNY 3,099,817,599.62 in the previous period[37] Shareholder Information - The total number of restricted shares held by major shareholders remains at 391,993,384, with no shares released during the period[20] - The company has a significant shareholder, Guangzhou Pearl River Industrial Group Co., Ltd., which holds a controlling stake[20] - The company plans to unlock 25% of the restricted shares for executives annually, starting from September 23, 2024[20] - The total number of shares held by Shanghai Tongyi Investment Management Co., Ltd. is 25,000,000, with an additional 21,000,000 shares held through a margin trading account[20] Other Financial Metrics - The weighted average return on equity was 1.47%, a decrease of 0.76% compared to the same period last year[7] - The company's financial expenses decreased by 162.22% to -¥37,921,425.57, primarily due to reduced interest expenses and increased exchange gains[12] - The company's other income increased by 39.50% to ¥31,977,479.13, attributed to tax refunds and government subsidies[12] - Research and development expenses amounted to ¥124,318,667.70, slightly up from ¥122,801,207.52, showing a growth of about 1.2%[28] - The company reported a decrease in credit impairment losses to ¥-94,528,831.35 from ¥-105,742,416.19, showing an improvement in asset quality[30] - The company reported basic and diluted earnings per share of CNY 0.2217, down from CNY 0.2674 in the previous period, reflecting a decrease of approximately 17.1%[33]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[25]. - Net profit attributable to shareholders reached RMB 200 million, up 10% compared to the same period last year[25]. - Future guidance estimates a revenue growth of 18% for the full year 2022, with a target net profit margin of 15%[25]. - The company's operating revenue for the reporting period was ¥1,980,867,516.20, representing a slight increase of 0.22% compared to ¥1,976,477,681.84 in the same period last year[33]. - The net profit attributable to shareholders of the listed company was ¥165,604,776.09, which is an increase of 14.69% from ¥144,389,184.24 year-on-year[33]. - The net profit after deducting non-recurring gains and losses was ¥147,531,056.87, up by 4.62% from ¥141,019,158.85 in the previous year[33]. - The company's cash flow from operating activities showed an improvement, with a net cash outflow of ¥603,335,120.30, a reduction of 21.51% compared to ¥768,632,888.65 in the same period last year[33]. - The total assets at the end of the reporting period were ¥14,350,661,531.59, down 4.86% from ¥15,084,188,043.27 at the end of the previous year[33]. - The net assets attributable to shareholders of the listed company were ¥7,715,998,738.70, showing a slight increase of 0.06% from ¥7,711,207,174.57 at the end of the previous year[33]. - The basic earnings per share decreased by 11.78% to ¥0.1311 from ¥0.1486 in the same period last year[33]. Investment and Development - The company plans to invest RMB 300 million in new technology research and development in the next fiscal year[25]. - A new product line is set to launch in Q4 2022, projected to contribute an additional RMB 150 million in revenue[25]. - The company is exploring acquisition opportunities to enhance its service offerings and expand its operational capabilities[25]. - Research and development investment increased by 12.63% to ¥87,212,840.02, up from ¥77,431,982.85 in the previous year[71]. - The company aims to establish a global engineering consulting service platform, focusing on providing comprehensive services for clients in "Belt and Road" countries[69]. - The company has expanded its international presence with subsidiaries in Angola, Malaysia, and Sri Lanka, and a strategic partnership with EPTISA, enhancing its capabilities in over 30 countries[69]. - The company is actively expanding its business in PPP, water conservancy, and tree protection sectors, achieving breakthroughs in these areas[56]. - The company is focusing on "green transportation" initiatives, with three projects recognized as "Green Transportation" innovation bases[57]. Market Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2023[25]. - The engineering consulting business remains the core of the company's operations, contributing significantly to revenue through various services including planning consultation and project management[44]. - The company is focused on expanding its market presence and enhancing its service offerings in infrastructure projects, including engineering contracting and consulting services[45]. Risk Management - The management highlighted potential risks including market competition and regulatory changes, with strategies in place to mitigate these risks[6]. - The company is focusing on reducing policy risks by engaging in PPP, BT, and BOT projects[110]. - The company faces risks related to goodwill impairment, which may impact future performance if the acquired company's operational performance does not meet expectations or if there are significant adverse changes in the operating environment[115]. - The company has increased its foreign sales revenue since acquiring EPTISA in 2016, leading to greater exposure to exchange rate fluctuations, which could negatively affect financial metrics[115]. - The company will implement a risk management mechanism to monitor exchange rate trends, particularly between the Euro and USD, and the RMB and USD, to mitigate currency fluctuation risks[115]. Corporate Governance and Compliance - The company has implemented a robust information disclosure system, ensuring timely and accurate communication with investors[138]. - The company has established a stable profit distribution policy and actively returns profits to shareholders as per the revised three-year dividend plan[138]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[138]. - The company has engaged in social responsibility activities, donating a total of 43,000 CNY to disadvantaged groups and setting up a fund of 500,000 CNY for educational support[140]. - The company has not faced any environmental penalties during the reporting period and is not classified as a key pollutant discharge unit[132]. - The company emphasizes its commitment to environmental protection and sustainable practices, including energy conservation and waste reduction initiatives[133]. - The company maintains a corporate philosophy of balancing short-term profits with long-term social and environmental responsibilities[134]. Legal Matters - The company received a warning letter from the Jiangsu Securities Regulatory Bureau on April 29, 2022, due to failure to timely fulfill decision-making procedures and information disclosure obligations related to related party transactions[159]. - A special rectification team was established to address the issues raised in the warning letter, led by the chairman and including key executives[159]. - The company has revised its internal control systems regarding related party transactions to ensure compliance with regulatory requirements[162]. - The company is currently in the process of updating its related party transaction policies in accordance with new regulations from the Shenzhen Stock Exchange[162]. - The company has executed judgments in several cases, indicating a proactive approach to legal matters[155]. - The company is actively managing its litigation risks and has implemented measures to improve compliance and governance practices[161]. Shareholder Information - The second employee stock ownership plan involved 87 employees holding a total of 3,308,715 shares, representing 0.26% of the company's total equity[124]. - The company's executives have seen a reduction in their shareholdings during the reporting period, with the chairman's shares decreasing from 711,722 to 525,773, representing 0.04% of total equity[128]. - The company did not distribute cash dividends or issue new shares from capital reserves during the reporting period[122]. - The company has distributed a total cash dividend of 409 million CNY to shareholders over the past three years, sharing the results of its development with investors[138]. Environmental and Social Responsibility - The company emphasizes environmental protection as a key part of its sustainable development strategy, focusing on energy conservation and resource-saving initiatives[144]. - The company has established a comprehensive asset and fund management system to ensure the protection of creditors' rights[138]. - The company has set up various employee associations to promote physical fitness and well-being among staff[139].

Financial Performance - The company's operating revenue for Q1 2022 was ¥872,602,693.92, representing a 1.86% increase compared to ¥856,667,148.07 in the same period last year[3] - Net profit attributable to shareholders was ¥44,077,470.45, a 26.32% increase from ¥34,893,169.47 year-on-year[3] - Net profit for the current period was ¥38,830,586.79, compared to ¥35,840,204.90 in the previous period, representing an increase of approximately 8.3%[28] - The total comprehensive income for the period was CNY 33,021,996.66, compared to CNY 24,522,756.41 in the previous period, representing an increase of approximately 34.5%[32] Cash Flow - The net cash flow from operating activities improved by 18.46%, reaching -¥408,101,208.89 compared to -¥500,483,476.74 in the previous year[3] - Cash inflow from operating activities totaled CNY 1,183,788,690.92, down from CNY 1,329,240,385.09 in the previous period, indicating a decrease of about 10.9%[36] - The total cash outflow from operating activities was CNY 1,591,889,899.81, compared to CNY 1,829,723,861.83 in the previous period, indicating a reduction of about 13.0%[36] - The net cash flow from financing activities decreased by 41.16%, amounting to ¥14,430.23, due to reduced inflow from financing activities[9] - The company received CNY 637,177,471.28 from financing activities, a decrease from CNY 834,421,592.39 in the previous period, indicating a decline of about 23.6%[39] - The company paid CNY 379,258,139.20 in debt repayments, down from CNY 468,442,330.01 in the previous period, representing a decrease of approximately 19.1%[39] Assets and Liabilities - Total assets decreased by 3.34% to ¥14,580,415,987.01 from ¥15,084,188,043.27 at the end of the previous year[3] - Total liabilities decreased to ¥6,481,901,653.32 from ¥7,019,145,706.24, reflecting a reduction of approximately 7.7%[24] - Non-current liabilities increased to ¥858,666,024.47 from ¥748,470,743.23, marking an increase of about 14.7%[24] - The total current assets amount to 11,431,694,971.86 RMB, a decrease from 11,939,188,123.19 RMB at the beginning of the year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,809, with the top 10 shareholders holding a combined 50.27% of shares[10] - Guangzhou Pearl River Industrial Group Co., Ltd. holds 23.08% of shares, amounting to 291,421,794 shares[10] - The total number of shares held by the top 10 unrestricted shareholders is 174,984,531 shares[10] Cash and Cash Equivalents - The cash and cash equivalents decreased by 40.16%, amounting to ¥217,662.31 compared to ¥363,728.05 at the beginning of the period[6] - Cash and cash equivalents decreased from 3,637,280,531.99 RMB to 2,176,623,132.20 RMB[18] - Cash and cash equivalents at the end of the period amounted to CNY 1,982,089,308.16, compared to CNY 1,871,451,880.24 at the end of the previous period, reflecting an increase of approximately 5.9%[39] Other Financial Metrics - The company's equity attributable to shareholders increased by 0.50% to ¥7,749,476,048.53 from ¥7,711,207,174.57 at the end of the previous year[3] - The company reported a significant increase of 844.55% in trading financial assets, totaling ¥112,214.38, primarily due to the purchase of structured deposits[6] - Other income rose by 52.64% to ¥1,006.66, attributed to increased tax refunds and government subsidies compared to the previous year[6] - The company reported a significant decrease in employee compensation liabilities, from ¥567,579,440.59 to ¥170,256,694.38, a reduction of approximately 70%[24] - Research and development expenses for the current period were ¥32,782,479.15, slightly down from ¥33,447,116.47, indicating a focus on cost management in R&D[28]