| 编制单位：江苏通行宝智慧交通科技股份有限公司 | | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公司的 | 上市公司核算的 | 2023 年期 | 2023 年 1-6 月度占 | 2023 年 1-6 月占 | 2023 年 | 1-6 | 2023 年 1-6 | | | | 非经营性资金占用 | 资金占用方名称 | 关联关系 | 会计科目 | 初占用资 金余额 | 用累计发生金额 （不含利息） | 用资金的利息 （如有） | 月偿还累计 发生金额 | | 月期末占用 资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控制人及其 附属企业 | 无 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | - | | 前控股股东、实际控制人及 其附属企业 | 无 | | | | | | | | | | | | 小计 | - | - | - | | | | ...

证券代码：301339 证券简称：通行宝 公告编号：2023-027 江苏通行宝智慧交通科技股份有限公司 第二届监事会第三次会议决议公告 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 第三次会议通知已于 2023 年 8 月 7 日以邮件方式向全体监事发出，并于 2023 年 8 月 16 日以现场及通讯会议的形式召开。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。 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 2023 年半年度报告全文及其摘要的议案》 公司编制《2023 年半年度报告》及《2023 年半年度报告摘要》的程序符合 相关法律、法规和中国证监会的规定，报告内容真实准确地反映了公司的实际情 况，不存在任何虚假记载、误导性陈述或者重大遗漏。 报告内容详见公司同日披露于巨潮资 ...

江苏通行宝智慧交通科技股份有限公司 独立董事关于第二届董事会第三次会议相关事项的 独立意见 根据《上市公司独立董事规则》《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》等有关 规定及《江苏通行宝智慧交通科技股份有限公司章程》《江苏通行宝智慧交通科 技股份有限公司独立董事工作制度》的有关要求，我们作为江苏通行宝智慧交通 科技股份有限公司（以下简称"公司"）的独立董事，对公司第二届董事会第三 次会议的相关议案进行了认真审阅，听取了公司管理层以及内、外部审计机构关 于各议案所作的说明。现发表如下独立意见： 一、关于公司《2023年半年度募集资金存放与实际使用情况的专项报告》 的独立意见 公司2023年上半年募集资金的存放和实际使用符合《上市公司监管指引第2 号—上市公司募集资金管理和使用的监管要求》《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》等法律法规及公司《募集资金管理 制度》的规定，公司《2023年半年度募集资金存放与实际使用情况的专项报告》 如实反映了公司2023年上半年募集资金存放与实际使用情况。 综上，我们一致认为，202 ...

证券代码：301339 证券简称：通行宝 公告编号：2023-026 江苏通行宝智慧交通科技股份有限公司 第二届董事会第三次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 江苏通行宝智慧交通科技股份有限公司（以下简称"公司"）第二届董事会第 三次会议通知已于2023年8月7日以邮件方式向全体董事发出，并于2023年8月16日 以现场及通讯会议的形式召开。本次会议应出席董事9人，实际出席董事9人。本次 会议由董事长王明文先生主持，公司全体监事、高级管理人员列席了会议。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。 二、董事会会议审议情况 经与会董事认真审议，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2023年半年度报告全文及其摘要的议案》 公司编制《2023年半年度报告》与《2023年半年度报告摘要》的程序符合法 律、行政法规和中国证监会的规定，报告内容公允地反映了公司2023年上半年的 经营状况和经营成果，报告所披露的信息真实、准确、完整，不存在虚假记载、 误导性陈述 ...

一、财务公司基本情况 江苏交通控股集团财务有限公司是经原中国银监会《关于江苏交通控股有 限公司筹建企业集团财务公司的批复》（银监复〔2011〕192 号）批准，于 2011 年 6 月 20 日开始筹建的。2011 年 12 月 23 日，经原中国银监会《关于江苏交通 控股集团财务有限公司开业的批复》（银监复〔2011〕594 号）批准开业。2011 年 12 月 26 日，财务公司取得原中国银监会江苏监管局颁发的金融许可证（金 融许可证编号：L0142H232010001）。2011 年 12 月 27 日，财务公司在江苏省工 商行政管理局登记成立。 法定代表人：杨水明 江苏通行宝智慧交通科技股份有限公司 关于对江苏交通控股集团财务有限公司 风险评估报告 根据中国证券监督管理委员会和深圳证券交易所相关规定和要求，江苏通 行宝智慧交通科技股份有限公司（以下简称"本公司"）对江苏交通控股集团财 务有限公司（以下简称"财务公司"）的《金融许可证》《营业执照》等证件资 料及财务资料进行了查验和审阅，对财务公司的经营资质、业务和风险状况进 行了评估，现将有关风险评估情况报告如下： 财务公司住所：南京市建邺区江东中路 ...

江苏通行宝智慧交通科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 按照中国证券监督管理委员会《上市公司监管指引第 2 号—上市公司募集资金管理和使 用的监管要求》、深圳证券交易所发布的《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》及《深圳证券交易所创业板上市公司自律监管指南第 2 号—公告 格式》等有关规定，江苏通行宝智慧交通科技股份有限公司（以下简称"公司"或"本公司"） 董事会编制了 2023 年半年度募集资金存放与实际使用情况专项报告。 一、募集资金基本情况 （一）募集资金的数额、资金到账时间 经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）同意注册，公司首次公开发行人民币普通 股（A 股）60,000,000 股，每股面值人民币 1.00 元，每股发行价格为人民币 18.78 元，募集 资金总额为人民币 112,680.00万元，扣除发行费用后，实际募集资金净额为人民币 102,989.00 万元。 上述募集资金已于 2022 年 9 月 6 日划至公司指定账户， ...

证券代码：301339 证券简称：通行宝 编号：2023-002 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 | --- | --- | --- | |------------------|--------------|--------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活动类 | 媒体采访 | □业绩说明会 | | 别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | | | | | 5 月 30 日 | 任春阳； | | 参与单位名称及人 | 5 月 31 日 | 魏天野；人保资产 李哲超；长盛基金 杨睿琦； | | 员姓名 | | 桑梓；从容投资 吴东昊；兴业证券 张旭光； | | | | 新华基金张帅；生命保险黄进；中海基金顾闻； | | | | 国信证券库宏垚；野村资本徐也清；淳厚基金陈基明。 | | 时间 | 2023 年 5 月 | -31 日 | | 地点 | | | 上市公司接待人员 | --- | --- | --- | |-------|-- ...

证券代码：301339 证券简称：通行宝 编号：2023-001 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 □特定对象调研 □分析师会议 | --- | --- | --- | |----------------------------|-------------------------|-----------------------------| | 投 资 者 关 系活动类别 | □媒体采访 □新闻发布会 □ | 业绩说明会路演活动 | | | □现场参观 | | | | □其他 | | | 参 与 单 位 名称及人员姓名 | 以线上方式参与通行宝 | 2022 年度业绩说明会的投资者 | | 时间 | 2023 年 5 月 5 日 | 15:00-16:00 | 地点 全景·路演天下（http://ir.p5w.net）平台 董事长 王明文 董事、总经理 江 涛 董事会秘书、财务负责人兼证券事务代表 严晓宗 上 市 公 司 接待 人员姓名 独立董事 陈 良 保荐代表人 蒋坤杰 一、公司经营发展情况 2022 年面对复杂严峻的外部环境，公司坚持数字经济发 展战略，积极应对各项挑战，不断深化 ...

Financial Performance - The company's operating revenue for 2022 was ¥597,133,438.81, an increase of 0.62% compared to ¥593,456,564.24 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥150,903,488.06, a decrease of 19.62% from ¥187,732,045.45 in 2021[22]. - The net cash flow from operating activities was -¥126,097,193.03, a significant decline of 1,969.31% compared to ¥6,745,636.40 in 2021[22]. - The total assets at the end of 2022 amounted to ¥5,207,663,257.49, reflecting a 21.96% increase from ¥4,269,996,487.09 at the end of 2021[22]. - The net assets attributable to shareholders increased by 92.38% to ¥2,458,923,293.59 at the end of 2022 from ¥1,278,129,838.63 at the end of 2021[22]. - The basic earnings per share for 2022 was ¥0.4169, down 22.94% from ¥0.5410 in 2021[22]. - The company reported a total of ¥11,245,001.03 in non-recurring gains and losses for 2022, compared to ¥24,002,567.02 in 2021[28]. - The total operating revenue for 2022 was CNY 597,133,438.81, a slight increase of 0.62% compared to CNY 593,456,564.24 in 2021[70]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[154]. - The company reported a total revenue of 1.2 billion RMB for the year 2022, representing a year-over-year increase of 15%[161]. Cash Flow and Investments - The net cash flow from investment activities was -76,485.60 million yuan, mainly due to the purchase of three-year large-denomination certificates of deposit that have not yet matured[96]. - The net cash flow from financing activities was 101,352.47 million yuan, with 104,661.38 million yuan raised from the A-share listing[97]. - The company reported a significant increase in investment activities, with cash inflows from structured deposits totaling 20,992,515,372.65 yuan, down 10.19% from the previous year[95]. - The total investment income was 40,234,351.45 yuan, accounting for 20.96% of the total profit, indicating a stable return from structured deposits[101]. - The company has utilized RMB 28,680.31 million of the raised funds, with RMB 14,100.00 million used to permanently supplement working capital[113]. - The remaining unused raised funds amount to RMB 75,021.04 million, primarily held in a special account for cash management[112]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.69 RMB per 10 shares to all shareholders, based on a total share capital of 407,000,000 shares[2]. - The proposed cash dividend is ¥1.69 per 10 shares, totaling ¥68,783,000.00, which represents 50.26% of the newly distributable profits[189]. - The cash dividend amount accounts for 100% of the total profit distribution, with no other methods of cash distribution utilized[185]. - The company’s retained earnings after profit distribution for 2022 amount to ¥135,697,876.45, which will be carried forward for future distribution[189]. Operational Highlights - The company is focused on developing smart transportation solutions, integrating various systems for electronic toll collection and operational management[31]. - The company aims to expand its "ETC+" ecosystem, which includes services related to vehicle parking, refueling, and vehicle maintenance[31]. - The company has established partnerships with 14 major automotive manufacturers, including SAIC Group and Tesla, to enhance its ETC issuance and integration into vehicles[43]. - The company is actively developing ETC smart automotive glass in collaboration with Fuyao Glass, aiming to enhance the pre-installation of ETC in vehicles[43]. - The company has launched the "ETC Fueling Project," providing a fast refueling experience with "one code for payment" functionality at 20 gas stations[53]. - The company has developed a smart traffic cloud control platform, which has been promoted nationwide by the Ministry of Transport, enhancing digital management levels on expressways[199]. Market and User Growth - As of the end of 2022, the company had 22.15 million ETC users, covering all 31 provinces in China, contributing to 9.3% of the 1.37 million new ETC users nationwide[43]. - The company's electronic toll collection service revenue grew from 15 billion RMB in 2017 to 39.4 billion RMB in 2022, with a compound annual growth rate of 21%[44]. - The total number of toll stations reached 11,362, with 29,277 physical gantries built nationwide by February 2023[33]. - User data indicates an increase in active users by 20% year-over-year, reaching 3 million active users by the end of 2022[155]. - User data indicates an increase in active users by 25% year-over-year, reaching 5 million users by the end of 2022[161]. Research and Development - The company increased its R&D personnel from 82 to 101, representing a growth of 23.17%[92]. - R&D investment amounted to ¥47,281,321.28 in 2022, which is 7.92% of the total revenue, up from 6.08% in 2021[92]. - The company has invested 200 million RMB in R&D for new technologies in smart transportation solutions[154]. - The R&D team has seen a significant increase in master's degree holders, rising from 21 to 31, a 47.62% increase[92]. - The company is focusing on integrating hardware and software to improve toll collection efficiency and management capabilities[87]. Strategic Initiatives and Future Plans - The company aims to establish itself as a nationally recognized, industry-leading smart transportation internet enterprise as part of its "1355" digital economy development strategy[125]. - The company intends to enhance its core competitiveness through increased technological innovation and aims for significant growth in various intellectual property rights in 2023[129]. - The company will explore product development based on cutting-edge technologies such as blockchain, AI, and cloud computing to provide practical and disruptive research outcomes[129]. - The company is focusing on the development of AI video analysis cloud control platforms to improve emergency response and proactive warning capabilities[130]. - The company plans to enhance its ETC ecosystem by implementing smart parking initiatives and collaborating with energy companies for ETC refueling services[131]. Governance and Compliance - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring effective operation and management[140]. - The company held five shareholder meetings during the reporting period, ensuring equal rights for all shareholders[142]. - The company has established an independent financial department for accounting and financial management, ensuring no overlap with the controlling shareholder's enterprises[150]. - The company has a complete business system and does not rely on shareholders for operations, with all related transactions approved and fairly priced[151]. - The company has no penalties from securities regulatory agencies for directors, supervisors, and senior management in the past three years[163]. Risks and Challenges - The company faces risks from potential policy changes that could impact the smart transportation industry, particularly regarding ETC technology support[132]. - The company acknowledges the risk of intensified competition as major tech firms may enter the smart transportation sector, attracted by its high profit margins[134]. - The company is committed to increasing R&D investment and enhancing its technological capabilities to maintain its competitive edge in the industry[136].

Financial Performance - The company's revenue for Q1 2023 was CNY 133,302,433.13, representing a year-over-year increase of 16.84% compared to CNY 114,091,332.85 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was CNY 41,077,930.91, a 33.20% increase from CNY 30,839,241.01 in Q1 2022[4]. - The total operating revenue for Q1 2023 was CNY 133,302,433.13, an increase from CNY 114,091,332.85 in the previous period[27]. - The total profit for the quarter was CNY 46,125,728.75, compared to CNY 37,724,803.92 in Q1 2022, reflecting an increase of 22.5%[28]. - Operating profit for the quarter was CNY 46,151,728.75, up from CNY 36,204,833.92 in the same period last year, reflecting a growth of 27.1%[28]. - The company reported a basic earnings per share of CNY 0.1009, reflecting a 13.50% increase from CNY 0.0889 in Q1 2022[4]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.1009, compared to CNY 0.0889 in Q1 2022, indicating a growth of 13.5%[29]. Profitability Metrics - The gross profit margin for the main business in Q1 2023 was 53.49%, up from 48.42% in 2022, indicating improved profitability[9]. - The company's gross profit margin for the smart traffic derivative business was 94.29%, up from 83.04% in the previous year, indicating strong growth in high-margin services[9]. - The company reported a net profit margin improvement, with net profit for the period not explicitly stated but indicated by the increase in retained earnings to CNY 545,049,272.42 from CNY 503,971,341.51[25]. Revenue Sources - The revenue from smart traffic electronic toll collection business was CNY 83,675,600, accounting for 62.77% of total revenue, with a year-over-year growth of 13.61%[8]. - The revenue from smart traffic operation management system business was CNY 41,428,100, representing a 12.39% increase year-over-year[8]. - Total revenue from sales and services received was CNY 98,082,128.84, slightly down from CNY 99,111,036.49 in Q1 2022[31]. Cash Flow and Assets - The operating cash flow for Q1 2023 was -CNY 143,484,221.76, an improvement of 76.24% compared to -CNY 603,855,768.20 in the same period last year[4]. - The company's cash flow from operating activities, excluding collection and payment of toll fees, was -CNY 29,476,600, a decrease of CNY 1,675,900 compared to the previous year[10]. - The company's cash and cash equivalents at the end of Q1 2023 were CNY 155,712,314.17, down from CNY 161,179,201.99 at the beginning of the year[23]. - The accounts receivable increased to CNY 171,397,233.36 from CNY 137,150,250.29 at the beginning of the year, reflecting a growth of approximately 25%[23]. - The total assets at the end of Q1 2023 were CNY 5,135,149,438.58, a decrease of 1.39% from CNY 5,207,663,257.49 at the end of the previous year[4]. - The total liabilities decreased to CNY 2,573,668,430.57 from CNY 2,685,748,288.00 at the beginning of the year[25]. - The equity attributable to the owners of the parent company increased to CNY 2,500,001,224.50 from CNY 2,458,923,293.59 at the beginning of the year[25]. Expenses and Investments - The total operating costs for Q1 2023 amounted to CNY 95,180,947.39, up from CNY 81,883,852.48 in the previous period[27]. - Research and development expenses increased to CNY 9,831,010.88, compared to CNY 8,790,682.69 in Q1 2022, marking a rise of 11.8%[28]. - The company incurred financial expenses of -CNY 11,246,572.53, an improvement from -CNY 12,316,374.93 in the previous year[28]. - Capital expenditures for fixed assets, intangible assets, and other long-term assets increased significantly by 966.54% to ¥56,651,355.63, mainly due to investments in fundraising projects[14]. Other Income and Losses - Other income increased by 120% to ¥1,116,010.99, primarily due to government subsidies related to daily operations[14]. - Investment income rose significantly by 76.39% to ¥9,844,538.78, attributed to increased investment returns from long-term large-denomination certificates of deposit[14]. - Credit impairment losses increased by 46.33% to -¥2,930,306.76, mainly due to an increase in accounts receivable leading to higher bad debt provisions[14]. - Cash received from tax refunds increased by 179.90% to ¥805,331.86, reflecting a rise in tax refunds received[14]. - Cash recovered from investments decreased by 32.19% to ¥5,838,500,000.00, primarily due to a reduction in the frequency of structured deposit operations[14]. - Cash received from investment income decreased by 34.35% to ¥3,328,182.57, as returns from long-term large-denomination certificates of deposit were collected upon maturity[14]. - The company did not record any asset disposal gains this period, a decrease of 100% compared to the previous period where it recorded -¥28,184.93[14]. - The company reported no asset impairment losses this period, a decrease of 100% compared to the previous period where it recorded ¥60,225.37[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,821, with the largest shareholder holding 49.35% of the shares[16]. - The company has a total of 3,663,010 shares that became tradable on March 9, 2023, representing 0.9% of the total share capital post-IPO[21].