证券代码：600834 证券简称：申通地铁 公告编号：临2024-025 上海申通地铁股份有限公司 关于重大资产购买暨关联交易进展情况的公告 特别提示 1、本次重大资产重组基本情况概述 上海申通地铁股份有限公司（以下简称"申通地铁"、"公司"或"上市公 司"）拟以支付现金方式向上海申通地铁集团有限公司（以下简称"申通集团"） 购买其持有的上海地铁电子科技有限公司50%股权，向上海地铁维护保障有限 公司（以下简称"维保公司"）购买其持有的上海地铁物业管理有限公司51%股 权（以下简称"本次交易"或"本次重大资产重组"）。本次交易构成《上市公 司重大资产重组管理办法》规定的重大资产重组。本次交易对方申通集团为上 市公司控股股东，维保公司为上市公司控股股东全资子公司，本次交易构成关 联交易。本次交易不涉及公司发行股份，也不会导致公司控制权的变更。 2、本次重大资产重组预案的内部审议及公告情况 公司于2023年11月20日召开的第十一届董事会第四次会议审议通过了《关 于<上海申通地铁股份有限公司重大资产购买暨关联交易预案>及其摘要的议案》 等与本次交易相关的议案，并披露了《上海申通地铁股份有限公司重大资产购 买暨关联 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 92,898,661.61, representing a year-on-year increase of 16.74%[5] - The net profit attributable to shareholders decreased by 23.37% to CNY 13,152,021.23 compared to the same period last year[5] - The basic earnings per share for the period was CNY 0.027550, reflecting a decline of 23.37%[6] - Net profit for Q1 2024 was CNY 14,407,455.23, a decrease of 16.8% compared to CNY 17,321,411.84 in Q1 2023[24] - Operating profit for Q1 2024 was CNY 18,425,441.01, down 19.5% from CNY 22,900,697.18 in the same period last year[23] - Total operating costs increased to CNY 76,211,575.29 in Q1 2024, up 20.1% from CNY 63,403,665.43 in Q1 2023[23] - Total comprehensive income for Q1 2024 was CNY 14,340,577.84, down from CNY 17,334,458.19 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.03, compared to CNY 0.04 in Q1 2023[24] - The company reported a decrease in investment income to CNY 1,857,776.61 in Q1 2024, down from CNY 8,367,526.62 in the same period last year[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,374,805,984.58, down 5.04% from the previous year-end[6] - Cash and cash equivalents decreased to ¥197,668,830.57 from ¥230,746,424.99, a decline of 14.3%[18] - Accounts receivable decreased to ¥33,153,717.80 from ¥36,563,004.31, a reduction of 9.5%[18] - Total current assets decreased to ¥384,307,402.67 from ¥432,956,024.12, a decline of 11.2%[18] - Total liabilities decreased to ¥654,282,623.44 from ¥794,543,836.28, a reduction of 17.7%[20] - Total assets decreased to ¥2,374,805,984.58 from ¥2,500,726,619.57, a decline of 5.0%[20] - Non-current liabilities increased to ¥126,169,460.19 from ¥97,779,722.37, an increase of 28.9%[20] Cash Flow - The net cash flow from operating activities was CNY 4,563,708.08, with no applicable year-on-year comparison[5] - The company reported a significant increase of 102.42% in cash flow from operating activities due to reduced investment amounts from financing leases[10] - Cash flow from operating activities generated a net inflow of CNY 4,563,708.08, a significant improvement from a net outflow of CNY -188,524,802.92 in Q1 2023[27] - Cash flow from investing activities showed a net inflow of CNY 80,642,817.83, compared to a net outflow of CNY -56,366,518.19 in the previous year[28] - Cash flow from financing activities resulted in a net outflow of CNY -118,289,028.13, slightly worse than the net outflow of CNY -107,647,060.36 in Q1 2023[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,053[12] - The largest shareholder, Shanghai Shentong Metro Group Co., Ltd., holds 58.43% of the shares[13] Corporate Actions - The company plans to dissolve and liquidate Shanghai Shentong Jianheng Railway Transportation Testing and Certification Co., Ltd.[15] - The company has initiated a lawsuit against Shanghai Shishi Financing Leasing Co., Ltd. for the repurchase of a 27.5% stake in Shanghai Shishi Commercial Factoring Co., Ltd. for ¥137.5 million[14] - The company is in the process of acquiring 50% of Shanghai Metro Electronic Technology Co., Ltd. and 51% of Shanghai Metro Property Management Co., Ltd.[15] Government Subsidies - The company received government subsidies amounting to CNY 1,076,591.08, primarily related to photovoltaic subsidies[8] Research and Development - Research and development expenses were CNY 502,566.73 in Q1 2024, indicating ongoing investment in innovation[23]

届时公司董事长施俊明先生、董事总经理金卫忠先生、独立董事 江宪先生、副总经理（财务负责人）朱稳根先生、董事会秘书孙斯惠 先生将通过网络在线交流形式与投资者就公司治理、发展战略、经营 状况、融资计划、股权激励和可持续发展等投资者关注的问题进行沟 通。 欢迎广大投资者积极参与。 特此公告。 上海申通地铁股份有限公司董事会 2024 年 4 月 26 日 证券代码：600834 证券简称：申通地铁 编号：临2024-020 上海申通地铁股份有限公司 关于参加2024年上海辖区上市公司 年报集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与广大投资者的沟通交流，上海申通地铁股份有限 公司（以下简称"公司"）将参加"2024 年上海辖区上市公司年报集 体业绩说明会"活动，现将有关事项公告如下： 本次年报集体业绩说明会活动将采取网络的方式举行，投资者可 以登录"上证路演中心"网站（https://roadshow.sseinfo.com）或 关注微信公众号上证路演中心参与活动，活动时间为 2024 ...

证券代码：600834 证券简称：申通地铁 公告编号：临2024-019 上海申通地铁股份有限公司 关于重大资产购买暨关联交易进展情况的公告 特别提示 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、本次重大资产重组的进展情况 1、本次重大资产重组基本情况概述 上海申通地铁股份有限公司（以下简称"申通地铁"、"公司"或"上市公 司"）拟以支付现金方式向上海申通地铁集团有限公司（以下简称"申通集团"） 购买其持有的上海地铁电子科技有限公司50%股权，向上海地铁维护保障有限 公司（以下简称"维保公司"）购买其持有的上海地铁物业管理有限公司51%股 权（以下简称"本次交易"或"本次重大资产重组"）。本次交易构成《上市公 司重大资产重组管理办法》规定的重大资产重组。本次交易对方申通集团为上 市公司控股股东，维保公司为上市公司控股股东全资子公司，本次交易构成关 联交易。本次交易不涉及公司发行股份，也不会导致公司控制权的变更。 2、本次重大资产重组的内部审议及公告情况 公司于2023年11月20日召开的第十一届董事会第四次会议审 ...

上 海 申 通 地 铁 股 份 有 限 公 司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说明 天 职 业 字 [2024]22690 号 您可使用手机"扫一扫"或进入"注册身于证明该审计报告是否由其有执业许可的会计师事务所用其 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mpf.gov.cn）"进行介绍 控股股东及其他关联方资金占用情况的专项说明 天职业字[2024]22690 号 上海申通地铁股份有限公司董事会: 我们审计了上海申通地铁股份有限公司(以下简称"申通地铁")财务报表,包括2023年 12月31日的资产负债表和合并资产负债表、2023年度的利润表和合并利润表、现金流量表和合 并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注,并于2024年4月16 日签署了标准无保留意见的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 -- 上市公 司资金往来、对外担保的监管要求》和证券交易所相关文件要求,申通地铁编制了后附的2023 年度非经营性资金占用及其他关联资金往来情况汇总表(以下简称" ...

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 0.52 CNY per 10 shares, totaling approximately 24.82 million CNY, which represents 35.96% of the net profit attributable to shareholders for the year[7]. - The company has maintained its total share capital unchanged following the dividend distribution plan[7]. - The surplus reserve shows a distribution of 1,597,473.64, indicating a profit allocation to owners[24]. Financial Performance - The company's operating revenue for 2023 was ¥401,602,402.22, representing a 17.04% increase compared to ¥343,133,079.14 in 2022[138]. - The net profit attributable to shareholders for 2023 was ¥69,036,059.87, a decrease of 5.46% from ¥73,019,272.61 in 2022[138]. - The net cash flow from operating activities for 2023 was -¥203,495,864.16, a significant decline of 363.75% compared to ¥77,154,046.61 in 2022[138]. - The total assets at the end of 2023 were ¥2,500,726,619.57, down 4.32% from ¥2,613,537,719.55 in 2022[138]. - The net assets attributable to shareholders at the end of 2023 were ¥1,681,229,404.31, an increase of 2.87% from ¥1,634,318,812.11 in 2022[138]. - The company reported a decrease in net profit excluding non-recurring gains and losses to ¥62,117,388.25, down 10.60% from ¥69,478,773.44 in 2022[138]. - The company attributed the decline in cash flow from operating activities primarily to new factoring projects[139]. - The company's total liabilities decreased primarily due to the repayment of short-term financing bonds[198]. - Net profit declined compared to the previous year[198]. Asset Management and Liabilities - The total owner's equity at the end of the current period is 1,452,921,001.05, a decrease of 6,427,577.39 compared to the previous year[24]. - The total capital stock remains at 477,381,905.00, consistent with the previous year[24]. - Total liabilities reduced by 16.90% to ¥794,543,836.28, improving the asset-liability ratio to 31.77%, a decrease of 4.81 percentage points[174]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm, ensuring the accuracy and completeness of the financial report[5]. - There are no instances of non-operational fund occupation by controlling shareholders or related parties reported[9]. - The company has confirmed that all board members attended the board meeting, ensuring governance compliance[6]. - The company has not violated decision-making procedures in providing guarantees to external parties[9]. - The company has not faced any issues with more than half of the board members being unable to guarantee the authenticity of the annual report[9]. Risk Management - The company has outlined potential risks in its annual report, advising investors to pay attention to these risks[9]. - The company has stated that future plans and strategic developments mentioned in the report do not constitute a substantive commitment to investors[8]. - There are no indications of significant impairment of assets as per the company's assessment[146]. Revenue Segments - The public transportation operation management business generated revenue of approximately 283 million RMB in 2023, reflecting a year-on-year growth of about 18.33%[190]. - The renewable energy segment reported revenue of approximately 34 million RMB, with a gross margin of 68.46%, marking a year-on-year increase of 20.63%[190]. - The financing leasing and commercial factoring business generated revenue of approximately 84.64 million RMB, with a gross margin of 77.36%[190]. Cash Flow and Investment Activities - Investment activities generated a net cash flow of ¥140,467,710.61, down 27.71% from the previous year[174]. - Financing activities resulted in a net cash outflow of -¥260,929,788.01, an improvement of 42.38% compared to the previous year[174]. - The net cash flow from investing activities changed primarily due to the purchase of large certificates of deposit with idle funds[198]. - The net cash flow from financing activities changed mainly due to an increase in bank loans[198]. Strategic Developments - The company is actively expanding its new energy business and has established a photovoltaic self-operation team[179]. - The company is actively expanding its market presence in the Yangtze River Delta region, aiming for a nationwide footprint[180]. - The company has implemented digitalization and new technologies to enhance operational standards and system reliability[180]. - The company is focusing on the "three transformations" of Shanghai Metro to enhance its operational quality[198]. - The company aims to integrate party building work with business operations to drive high-quality development[198]. - The company is committed to implementing the new development concept and political leadership in its operations[198].

公司代码：600834 公司简称：申通地铁 上海申通地铁股份有限公司 2023 年度内部控制评价报告 上海申通地铁股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合上海申通地铁股份有限公司（以下简称公司）内部控制制度和评价办法，在内 部控制日常监督和专项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内 部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外 ...

录 审计报告 -- -1 2023 年度财务报表 ---------- -5 2023 年度财务报表附注 ----- -- 17 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:京24QHBET544 审计报告 天职业字[2024]22245 号 上海申通地铁股份有限公司全体股东; 一、审计意见 上 海 申 通 地 铁 股 份 有 限 公 司 审计报告 天职业字[2024]22245 号 我们审计了上海申通地铁股份有限公司(以下简称"申通地铁")财务报表,包括 2023 年 12月 31 日的合并及母公司资产负债表,2023年度的合并及母公司利润表、合并及母公 司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 申通地铁 2023 年 12月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营 成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任 ...

上海申通地铁股份有限公司 2023 年度独立董事述职报告 （梅建平） 2023 年，根据《上市公司治理准则》、《上市公司独立董事管理 办法》、《上海证券交易所股票上市规则》、《公司法》等相关法律、 法规、规范性文件和《公司章程》、《独立董事工作制度》等制度的 要求，作为上海申通地铁股份有限公司（以下简称"公司"）的独立 董事,本人在 2023 年度的工作中，认真履行职责，积极参加公司股 东大会和董事会会议，认真审议公司董事会各项议案，对重大事项 发表客观、公正的独立意见，审慎行使公司和股东所赋予的权利， 维护全体股东尤其是中小股东的合法权益。现将 2023 年度履行职责 情况汇报如下： 一、独立董事的基本情况 （一）个人背景 梅建平：2013 年至 2020 年末，任长江商学院副院长、金融学教 授。2021 年 1 月至今，任长江商学院金融学教授。自 2020 年 5 月至 2023 年 5 月，任公司独立董事。 （二）是否存在影响独立性的情况说明 作为公司的独立董事，本人具备中国证监会《上市公司独立董 事管理办法》所要求的独立性。本人未在公司和公司主要股东单位 1 担任任何其他职务。与公司、公司主要股东、实 ...

上海申通地铁股份有限公司 2023 年度环境、社会及治理（ESG）报告 暨社会责任报告 2024 年 4 月 1 | 、关于本报告……………………………………………………………………………………………………………………………………… 5 | | --- | | 1. 报告简介 | | 2. 组织范围 . | | 3. 时间范围 . | | 4. 发布周期 . | | 5. 参考依据 . | | 6. 信息来源： · | | 7. 获取方式 . | | 高层致辞 ………………………………………………………………………………………………………………………… 7 | | 公司概况 …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… 9 | | 1. 历史与发展 . | | 2. 关键绩效 | | 1) 经济绩效 . | | 2) 环境绩效 . | | 3) 社会绩效 . | | 4) 治理绩效. . | | 3. 奖项与认可 . | | 四、 夯实基础 践行 ...