DZT(SH:600611)2025-08-29 08:30Section I Important Notice This section details the company's semi-annual profit distribution proposal and confirms the report's unaudited status 1.1 Profit Distribution Proposal The board approved a 2025 semi-annual cash dividend of RMB 0.02 per share, totaling RMB 47.28 million, based on June 30, 2025, share capital - This semi-annual report is unaudited5 Key Data for 2025 Semi-Annual Profit Distribution Proposal | Indicator | Amount (RMB) | | :--- | :--- | | Net profit attributable to shareholders of listed company for H1 2025 | 76,056,914.00 | | Unappropriated profit of parent company as of June 30, 2025 | 5,012,388,593.19 | | Proposed cash dividend per share (tax inclusive) | 0.02 Yuan | | Total proposed dividend payment | 47,282,457.28 | Section II Company Profile This section provides an overview of the company's stock information, key financial performance, shareholder structure, and debt repayment capabilities 2.1 Company Overview Dazhong Transportation (Group) Co., Ltd. is listed on the Shanghai Stock Exchange with A and B shares, including contact details for investor relations Company Stock Overview | Stock Type | Stock Exchange | Stock Abbreviation | Stock Code | Former Stock Abbreviation | | :--- | :--- | :--- | :--- | :--- | | A-share | Shanghai Stock Exchange | Dazhong Transportation | 600611 | Dazhong Taxi | | B-share | Shanghai Stock Exchange | Dazhong B-share | 900903 | | - The company's Board Secretary is Zhu Yingyan, and the Securities Affairs Representative is Fan Wenjie, both reachable at 021-64289122, with offices at 11th Floor, Building 1, Zhongteng Building, 2121 Longteng Avenue, Xuhui District, Shanghai8 2.2 Key Financial Data Total assets and net assets increased, but operating revenue and net profit declined significantly, with net profit excluding non-recurring items turning negative, indicating profitability challenges Overview of Key Financial Data (Unit: RMB) | Indicator | End of Current Period / Current Period | End of Prior Year / Prior Year Period | Change (%) / Change (percentage points) | | :--- | :--- | :--- | :--- | | Balance Sheet Data | | | | | Total Assets | 19,518,086,762.33 | 19,445,688,020.19 | 0.37 | | Net Assets Attributable to Shareholders of Listed Company | 10,175,333,693.60 | 9,844,844,605.38 | 3.36 | | Income Statement Data | | | | | Operating Revenue | 1,041,244,845.80 | 1,443,097,021.82 | -27.85 | | Total Profit | 141,155,864.15 | 130,517,385.72 | 8.15 | | Net Profit Attributable to Shareholders of Listed Company | 76,056,914.00 | 112,020,242.55 | -32.10 | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Items | -54,239,600.55 | 128,739,906.24 | -142.13 | | Cash Flow Statement Data | | | | | Net Cash Flow from Operating Activities | 309,865,960.41 | 240,193,295.52 | 29.01 | | Profitability Indicators | | | | | Weighted Average Return on Net Assets (%) | 0.76 | 1.17 | Decreased by 0.41 percentage points | | Basic Earnings Per Share (Yuan/share) | 0.03 | 0.05 | -40.00 | | Diluted Earnings Per Share (Yuan/share) | 0.03 | 0.05 | -40.00 | 2.3 Top 10 Shareholders' Holdings The company has 216,965 shareholders, with the top three, including the largest shareholder at 20.01%, having associated relationships - Total number of shareholders was 216,965 as of the end of the reporting period13 Top 10 Shareholders' Holdings (Unit: Shares) | Shareholder Name | Shareholder Nature | Holding Ratio (%) | Number of Shares Held | Number of Restricted Shares Held | Number of Pledged, Marked, or Frozen Shares | | :--- | :--- | :--- | :--- | :--- | :--- | | Shanghai Dazhong Public Utilities (Group) Co., Ltd. | Domestic Non-state-owned Legal Person | 20.01 | 473,186,074 | 0 | None | | & Fretum Construction Engineering Enterprise Limited | Overseas Legal Person | 4.72 | 111,499,006 | 0 | None | | Dazhong (Hong Kong) International Co., Ltd. | Overseas Legal Person | 2.02 | 47,676,295 | 0 | None | | Miao Keliang | Unknown | 0.60 | 14,300,400 | 0 | None | | Xie Jianhe | Unknown | 0.33 | 7,731,700 | 0 | Unknown | | Dazhong Transportation (Group) Co., Ltd. - Second Phase Employee Stock Ownership Plan | Other | 0.32 | 7,472,400 | 0 | None | | HONG KONG SECURITIES CLEARING COMPANY NOMINEES LIMITED | Unknown | 0.27 | 6,489,886 | 0 | None | | Chen Danyi | Unknown | 0.22 | 5,084,900 | 0 | None | | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD | Unknown | 0.20 | 4,673,886 | 0 | Unknown | | Ye Fan | Unknown | 0.19 | 4,502,875 | 0 | None | - Among the top ten unrestricted shareholders, the first (Shanghai Dazhong Public Utilities (Group) Co., Ltd.) has an associated relationship with the second (& Fretum Construction Engineering Enterprise Limited) and third (Dazhong (Hong Kong) International Co., Ltd.)14 2.4 Outstanding Bonds and Debt Repayment Capability Indicators The company has significant outstanding bonds; debt repayment capability improved with a 45.23% asset-liability ratio and an EBITDA interest coverage ratio of 5.90 Outstanding Bonds as of the Approval Date of the Semi-Annual Report (Unit: RMB) | Bond Name | Abbreviation | Code | Issue Date | Maturity Date | Bond Balance | Interest Rate (%) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Dazhong Transportation (Group) Co., Ltd. 2023 Public Corporate Bonds (Tranche 1) | 23 Dazhong 01 | 115078 | 2023-03-16 | 2025-03-17 | 600,000,000.00 | 3.35 | | Dazhong Transportation (Group) Co., Ltd. 2024 Public Corporate Bonds for Professional Investors (Tranche 1) | 24 Dazhong 01 | 241483 | 2024-08-21 | 2027-08-22 | 1,000,000,000.00 | 2.19 | | Dazhong Transportation (Group) Co., Ltd. 2025 Public Corporate Bonds for Professional Investors (Tranche 1) | Dazhong 25 01 | 242388 | 2025-02-25 | 2028-02-26 | 900,000,000.00 | 2.20 | | Dazhong Transportation (Group) Co., Ltd. 2024 Second Tranche Super Short-term Commercial Paper | 24 Dazhong Jiao SCP002 | 012482099 | 2024-07-09 | 2025-03-07 | 500,000,000.00 | 2.02 | | Dazhong Transportation (Group) Co., Ltd. 2024 Third Tranche Super Short-term Commercial Paper | 24 Dazhong Jiao SCP003 | 012482098 | 2024-07-09 | 2025-03-07 | 500,000,000.00 | 2.02 | | Dazhong Transportation (Group) Co., Ltd. 2025 First Tranche Super Short-term Commercial Paper | 25 Dazhong Jiao SCP001 | 012580560 | 2025-03-04 | 2025-08-15 | 350,000,000.00 | 2.17 | | Dazhong Transportation (Group) Co., Ltd. 2025 Second Tranche Super Short-term Commercial Paper | 25 Dazhong Jiao SCP002 | 012580561 | 2025-03-04 | 2025-08-15 | 350,000,000.00 | 2.17 | | Dazhong Transportation (Group) Co., Ltd. 2022 First Tranche Medium-term Notes | 22 Dazhong Jiao MTN001 | 102280987 | 2022-04-26 | 2025-04-28 | 200,000,000.00 | 3.10 | | Dazhong Transportation (Group) Co., Ltd. 2023 First Tranche Green Medium-term Notes | 23 Dazhong Jiao MTN001 (Green) | 102380856 | 2023-04-11 | 2026-04-13 | 400,000,000.00 | 3.28 | | Dazhong Transportation (Group) Co., Ltd. 2025 First Tranche Medium-term Notes | 25 Dazhong Jiao MTN001 | 102581717 | 2025-04-17 | 2028-04-18 | 200,000,000.00 | 2.00 | Indicators Reflecting Issuer's Debt Repayment Capability | Key Indicator | End of Reporting Period / Current Period | End of Prior Year / Prior Year Period | | :--- | :--- | :--- | | Asset-Liability Ratio (%) | 45.23 | 46.63 | | EBITDA Interest Coverage Ratio | 5.90 | 5.30 | Section III Significant Matters This section confirms that no significant events impacting the company's operations occurred during the reporting period 3.1 Explanation of Significant Matters No significant changes or events with a major impact on the company's operations occurred during the reporting period - During the reporting period, there were no significant changes in the company's operations, nor any matters with a major impact or expected future major impact on its operations20