证券代码：301339 证券简称：通行宝 公告编号：2023-033 江苏通行宝智慧交通科技股份有限公司 第二届监事会第五次会议决议公告 本公司及监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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 江苏通行宝智慧交通科技股份有限公司（以下简称"公司"）第二届监事会第五次 会议通知已于2023年11月29日以邮件方式向全体监事发出，并于2023年12月7日以现场及 通讯方式召开。本次会议应出席监事5人，实际出席监事5人。本次会议由监事会主席万 立业先生主持。本次会议的召开和表决程序符合《公司法》等法律、法规和《公司章程》 的规定。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的相关公告。 表决结果：3票同意 ，0票反对 ，0票弃权 ，2票回避 。 关联监事万立业、王琛回避了该议案的表决。 本议案尚需提交股东大会审议。 1 三、备查文件 二、监事会会议审议情况 经与会监事认真审议，充分讨论，审慎表决，会议审议并通过了如下议案： （一）审议通过《关于公司2024年度日常关联交易预计的议案》 经审核，监事会认为：公司及子公司 ...

江苏通行宝智慧交通科技股份有限公司 关于召开 2023 年第二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。 证券代码：301339 证券简称：通行宝 公告编号：2023-037 江苏通行宝智慧交通科技股份有限公司（以下简称"公司"）于 2023 年 12 月 7 日召开第二届董事会第五次会议，审议通过了《关于召开公司 2023 年第二 次临时股东大会的议案》，决定于 2023 年 12 月 28 日（星期四）召开公司 2023 年第二次临时股东大会，现将本次会议有关事项通知如下： 一、 召开会议的基本情况 1、股东大会届次：2023 年第二次临时股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法、合规性：经公司第二届董事会第五次会议审议通过， 决定召开 2023 年第二次临时股东大会，本次股东大会的召集、召开符合相关法 律、行政法规、规范性文件深圳证券交易所业务规则和《公司章程》的规定。 4、会议召开的日期、时间： （1）现场会议时间：2023 年 12 月 28 日（星期四）下午 15:00 7、出（列）席对象 （1）在股权 ...

Financial Performance - The company achieved operating revenue of CNY 174,196,363.16 in Q3 2023, representing a year-on-year increase of 20.62%[7] - Net profit attributable to shareholders reached CNY 56,938,528.58 in Q3 2023, up 49.01% year-on-year, while the net profit excluding non-recurring items was CNY 56,753,823.81, reflecting a growth of 48.47%[9] - For the year-to-date period, total operating revenue was CNY 451,991,547.48, an increase of 24.82% compared to the same period last year[4] - The electronic toll collection business generated revenue of CNY 109,888,500 in Q3 2023, accounting for 63.08% of total revenue, with a year-on-year growth of 26.67%[7] - The operating revenue from the smart traffic operation management system was CNY 60,335,900, representing 34.64% of total revenue, with an 11.60% year-on-year increase[7] - Operating profit for the period was ¥168,988,319.58, up 48.4% from ¥113,949,671.65 in the same quarter last year[26] - Net profit attributable to shareholders of the parent company was ¥155,328,322.31, representing a 45.3% increase from ¥106,833,775.02 in Q3 2022[26] - The total comprehensive income for the period attributable to the parent company was CNY 155,328,322.31, compared to CNY 106,833,775.02 in the previous period, representing an increase of approximately 45.2%[28] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 401,200.61 for the year-to-date period, a significant turnaround from a negative cash flow of CNY -337,861,536.71 in the previous year[10] - Cash inflow from operating activities was CNY 37,472,844,898.65, up from CNY 30,032,622,864.15, indicating a growth of approximately 24.5%[29] - The net cash flow from operating activities turned positive at CNY 401,200.61, a significant improvement from a negative CNY 337,861,536.71 in the previous period[30] - Cash and cash equivalents increased by 44.78% to ¥233,357,364.77 due to the maturity of structured deposits[11] - Cash and cash equivalents at the end of the period totaled CNY 229,015,682.42, down from CNY 1,200,370,654.40, a decrease of about 80.9%[30] - Cash outflow from investing activities was CNY 14,878,487,123.70, compared to CNY 14,608,482,688.05 in the previous period, showing an increase of approximately 1.8%[30] - The net cash flow from investing activities was CNY 147,543,469.60, down from CNY 474,388,106.66, indicating a decline of about 68.9%[30] - Cash outflow from financing activities was CNY 78,430,590.15, compared to CNY 19,699,744.80 in the previous period, representing an increase of approximately 297.5%[30] - The company did not report any cash inflow from financing activities during the current period, contrasting with CNY 1,046,613,796.23 in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,239[18] - Jiangsu Transportation Holding Co., Ltd. holds 49.35% of the shares, totaling 200,869,565 shares[18] - Jiangsu Expressway Network Operation Management Co., Ltd. holds 21.15% of the shares, totaling 86,086,957 shares[18] - Tencent Cloud Computing (Beijing) Co., Ltd. holds 2.21% of the shares, totaling 9,000,000 shares[18] - The company has no preferred shareholders or related financing arrangements among the top shareholders[19] - The company has a significant presence of state-owned enterprises among its top shareholders, indicating strong governmental support[18] - The company has a diverse shareholder base, including both state-owned and private entities[18] Asset Management - The company’s total assets at the end of the reporting period were CNY 5,279,255,254.31, reflecting a 1.37% increase from the end of the previous year[4] - Current assets decreased to ¥3,904,758,563.89 from ¥4,074,375,323.95 at the start of the year, a decline of 4.2%[25] - Total liabilities decreased to ¥2,672,222,227.77 from ¥2,685,748,288.00, a reduction of 0.5%[25] - The company’s total equity rose to ¥2,607,033,026.54 from ¥2,521,914,969.49, an increase of 3.4%[25] Operational Efficiency - The gross profit margin for the main business was 53.16%, an increase from 48.42% in the previous year, with the electronic toll collection business margin rising to 55.57%[9] - Research and development expenses for Q3 2023 were ¥34,702,910.89, compared to ¥33,310,898.21 in Q3 2022, reflecting a 4.2% increase[26] Tax and Liabilities - Income tax expenses rose by 61.07% to ¥24,732,217.89, driven by increased operating profit[15] - Accounts payable increased by 36.96% to ¥172,534,644.71, reflecting higher procurement costs related to increased sales volume[11] - Deferred tax assets rose by 58.61% to ¥9,574,171.85, due to an increase in unrealized internal profits[11] - Other current liabilities decreased by 100% as all bank acceptance bills matured during the reporting period[13] - Tax refunds received increased by 247.81% to ¥1,641,115.19, indicating improved cash flow from tax returns[17] Market Strategy - The company plans to continue optimizing its ETC product system and expanding its market channels to drive further revenue growth in the electronic toll collection segment[8] - The company is focused on expanding its market presence and enhancing its technological capabilities in the smart transportation sector[22] Earnings Per Share - Basic and diluted earnings per share increased to CNY 0.3816 from CNY 0.3079, reflecting a growth of about 24%[28] Audit Status - The third quarter report was not audited, which may affect the reliability of the financial data presented[31]

证券代码：301339 证券简称：通行宝 公告编号：2023-029 江苏通行宝智慧交通科技股份有限公司 关于控股子公司签订日常经营合同的自愿性披露公告 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。 重要内容提示： 1、近日，江苏通行宝智慧交通科技股份有限公司（以下简称"公司"）控 股子公司南京感动科技有限公司（以下简称"感动科技"）作为联合体牵头人与 青海省公路局签署了《青海省公路局干线公路网监测与指挥调度系统建设项目设 计施工总承包合同协议书》，为青海省搭建干线公路网路网监测与指挥调度系统， 进一步提高青海省交通运输主管部门及管理机构的综合协调、安全运行和应急能 力。 2、对上市公司当期经营业绩的影响：如本合同顺利履行，将会对公司未来 经营业绩产生积极影响。合同总金额为 4,160.76 万元人民币，公司将根据该合同 实际履行情况以及相应的企业会计准则进行会计处理，最终利润贡献和相关财务 数据的确认请以公司经审计的财务报告为准。 3、合同履行中存在的风险及不确定性：合同双方均具有履约能力，但在合 同履行过程中，存在因客户需求变化以及外部宏观环境重大变化、 ...

证券代码:301339 证券简称:通行宝 江苏通行宝智慧交通科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------|------------------------|--------------------------------------------|----------------------| | | | | 编号:2023-003 | | | | 特定对象调研 □分析师会议 | | | 投资者关系活动 | | 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 | (请文字说明其他活动内容) | | | | 参会人员: | | | | | 浙商证券 | 陶韫琦 刘静一; | | | | 嘉实基金 李涛; | | | | | 宝盈基金 倪也; | | | | 参与单位名称及 | 天治基金 陈付佳; | | | | 人员姓名 | 固禾基金 纪双陆; | | | | | 传奇投资 黄成略; | | | | | 旌安投资 | 李泽恺; | | | | 德汇集 ...

江苏通行宝智慧交通科技股份有限公司 关于部分首次公开发行前已发行股份上市流通提示性公告 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。 特别提示： 1、本次上市流通的限售股为江苏通行宝智慧交通科技股份有限公司（以下 简称"公司"或"发行人"）首次公开发行前已发行的部分股份。 2、本次解除限售股份的数量为 60,043,478 股，占公司总股本的 14.7527%。 解除限售的股东数量为 5 户，限售期为自公司股票上市之日起 12 个月。 3、本次拟解除限售的股份原定上市流通日为 2023 年 9 月 9 日，因 2023 年 9 月 9 日为非交易日，故上市流通日顺延至下一交易日 2023 年 9 月 11 日（星期 一）。 一、首次公开发行前已发行股份概况 根据中国证券监督管理委员会《关于同意江苏通行宝智慧交通科技股份有限 公司首次公开发行股票注册的批复》（证监许可〔2022〕1229 号），公司首次 公开发行人民币普通股（A 股）股票 60,000,000 股，并于 2022 年 9 月 9 日在深 圳证券交易所创业板上市交易，首次公开发行股票完成后，公司 ...

华泰联合证券有限责任公司 关于江苏通行宝智慧交通科技股份有限公司 部分首次公开发行前已发行股份上市流通的核查意见 华泰联合证券有限责任公司（以下简称"保荐机构"）作为江苏通行宝智慧 交通科技股份有限公司（以下简称"通行宝"、"公司"）首次公开发行股票并 在创业板上市及进行持续督导的保荐机构，根据《证券发行上市保荐业务管理办 法》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监 管指引第 2 号—创业板上市公司规范运作》等相关法律、法规和规范性文件的要 求，对通行宝部分首次公开发行前已发行股份上市流通的事项进行了审慎核查， 并出具本核查意见。核查情况如下： 一、首次公开发行前已发行股份概况 根据中国证券监督管理委员会《关于同意江苏通行宝智慧交通科技股份有限 公司首次公开发行股票注册的批复》（证监许可〔2022〕1229 号），公司首次公 开发行人民币普通股（A 股）股票 60,000,000 股，并于 2022 年 9 月 9 日在深圳 证券交易所创业板上市交易，首次公开发行股票完成后，公司总股本由 347,000,000 股变更为 407,000,000 股。截至本核查意见出具日，公司有流通 ...

关于江苏通行宝智慧交通科技股份有限公司 2023 年上半年度持续督导跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：通行宝 | | --- | --- | | 保荐代表人姓名：蒋坤杰 | 联系电话：025-83387757 | | 保荐代表人姓名：陈晓锋 | 联系电话：025-83387757 | | 项 目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括 | | | 但不限于防止关联方占用公司资源的制度、 | 是 | | 募集资金管理制度、内控制度、内部审计制 | | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披 | 是 | | 露文件一致 | | | 4 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders reached RMB 80 million, up 20% compared to the same period last year[19]. - The company's operating revenue for the first half of 2023 was ¥277,795,184.32, representing a 27.61% increase compared to ¥217,684,611.33 in the same period last year[25]. - Net profit attributable to shareholders was ¥98,389,793.73, a 43.38% increase from ¥68,622,495.12 year-on-year[25]. - The electronic toll collection service revenue reached ¥23.6 billion, a 32.02% increase from the previous year[36]. - Revenue from smart traffic electronic toll collection business was ¥173,893,356.14, accounting for 62.60% of total revenue, with a year-on-year growth of 37.95%[73]. - The company reported a total revenue of 2,479.41 million from related sales, which is a 7.92% increase[150]. User Growth and Market Expansion - User data indicates an increase in active users by 25%, totaling 1.5 million users by the end of June 2023[19]. - The number of new ETC users increased by 908,000, an 88.77% growth compared to the previous year, bringing the total ETC user count to 23.058 million[35]. - As of June 2023, the company has developed approximately 23.06 million ETC users, ranking among the top three in the nation[59]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[19]. Research and Development - The company has allocated RMB 50 million for research and development in artificial intelligence technologies for smart traffic management systems[19]. - The company is committed to increasing R&D investment and enhancing the technical talent pool to maintain its competitive edge in technology[113]. - The company has developed a series of cloud control platform products, maintaining a high market share in the smart transportation sector[109]. Strategic Partnerships and Collaborations - The company is exploring strategic partnerships for technology integration, aiming to enhance service offerings and customer experience[19]. - The company has established business cooperation with 14 major automotive manufacturers, enhancing its market presence[35]. - The company has established strategic partnerships with major entities such as China UnionPay, SAIC Group, and Tencent, enhancing its service capabilities in the "Transportation+" sector[67]. Future Guidance and Growth Projections - Future guidance estimates a revenue growth of 20% for the second half of 2023, driven by new product launches and market expansion[19]. - The smart transportation industry in China is projected to reach a market size of 10.6 trillion yuan by 2030, indicating significant growth potential[54]. - The company aims to leverage new reform policies from 2022 to 2025 to further stimulate its development and promote high-quality growth[68]. Operational Efficiency and Innovations - New product development includes an advanced electronic toll collection system expected to launch in Q4 2023, projected to increase operational efficiency by 40%[19]. - The "AI Video Analysis Cloud Control Platform" can provide intelligent early warnings an average of 20 minutes in advance compared to traditional methods, enhancing traffic incident response capabilities[44]. - The "自由流云收费解决方案" has deployed 50 charging robots and 344 family-compatible devices across 14 toll stations, significantly improving toll collection efficiency[46]. Financial Management and Cash Flow - The net cash flow from operating activities was negative at -¥106,013,697.66, a decline of 154.57% compared to ¥194,272,823.05 in the previous period[72]. - The company's cash and cash equivalents decreased by 532.87% to -¥50,251,841.78, largely due to cash outflows from financing activities[72]. - Cash dividends distributed during the period amounted to ¥68,782,997.74, significantly impacting cash flow[72]. Risk Management and Challenges - The management highlighted potential risks including regulatory changes and competition, with strategies in place to mitigate these risks[5]. - The company acknowledges the risk of intensified competition in the ETC market and is taking steps to address this challenge[109]. - The company plans to enhance its strategic layout and optimize its business structure to mitigate risks from policy changes in the smart transportation sector[108]. Corporate Governance and Social Responsibility - The company has been recognized as a "benchmark" enterprise in state-owned enterprise reform, reflecting its strong governance and market mechanisms[58]. - The company maintains a commitment to social responsibility, ensuring compliance and safe production practices[131]. - The company emphasizes investor relations protection, adhering to six fundamental principles to ensure accurate and timely information disclosure[128].

301339.SZ 支持ETC无感支付 江苏通行宝智慧交通科技股份有限公司 Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd 环境、社会及公司治理（ESG）报告 目录 Contents 39 71 敬贤礼士 共建美好家园 | 雇佣与保留 构建人才体系 | 73 | | --- | --- | | 民主与管理 保障员工权益 | 77 | | 福利与关怀 提升职场温度 | 79 | | 健康与安全 夯实生命防线 | 81 | | 公益与慈善 不忘使命初心 | 83 | 301339.SZ 2022 环境、社会及公司治理（ESG）报告 05 保护环境 传递绿色价值 | 关于本报告 | | --- | | 董事长致辞 | | 走进通行宝 | | 可持续发展管理 | | 专题： | | --- | | 坚持党建引领 凝聚合力谱写新篇 | | --- | | 聚焦国企改革 赋能高质量新发展 | | 强化科技创新 数联智慧交通未来 | | 01 稳健经营 | | | --- | --- | | 厚植发展根基 | | | 股权多元 注入资本活 ...