苏交科集团股份有限公司 2015 年年度报告全文 苏交科集团股份有限公司 2015 年年度报告 2015-024 2016 年 03 月 1 苏交科集团股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人王军华、主管会计工作负责人潘龄松及会计机构负责人(会计主 管人员)陈帮文声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实 质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。 1、政策风险 公司所从事的交通工程咨询与工程承包业务属于交通运输行业的细分领 域。国家对于基础设施建设的投资规模、发展模式以及融资方式等政策的制定 和实施对于交通运输行业的发展有较大的影响。因此，国民经济发展的不同时 期，基础设施投资方面的政策变化，特别是交通基础设施投资的政策变化将对 公司的业绩造成一定的 ...

苏交科集团股份有限公司 2015 年第三季度报告全文 苏交科集团股份有限公司 2015 年第三季度报告 2015-079 2015 年 10 月 1 苏交科集团股份有限公司 2015 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王军华、主管会计工作负责人潘龄松及会计机构负责人(会计主管人员)陈帮文声明：保证 季度报告中财务报告的真实、完整。 2 苏交科集团股份有限公司 2015 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比 | | --- | --- | --- | --- | --- | | | | | 上年度末增减 | | | 总资产（元） | 4,840,406,466.29 | | 4,295,076,068.56 | 12 ...

苏交科集团股份有限公司 2015 年半年度报告全文 苏交科集团股份有限公司 2015 年半年度报告 2015-064 2015 年 07 月 1 苏交科集团股份有限公司 2015 年半年度报告全文 第一节 重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 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、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人王军华、主管会计工作负责人潘岭松及会计机构负责人(会计主 管人员)陈帮文声明：保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2015 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、释义 2 | | 第二节 | 公司基本情况简介 5 | | 第三节 | 董事会报告 9 | | 第四节 | 重要事项 21 | | 第五节 | 股份变动及股东情况 29 | | 第六节 | 董事、监事、高级管理人员情况 35 | | 第七节 | 财务报告 37 | | 第八节 ...

Financial Performance - Total revenue for Q1 2015 was CNY 375,767,366.13, representing a 42.22% increase compared to CNY 264,210,380.88 in the same period last year[9] - Net profit attributable to ordinary shareholders was CNY 41,633,210.11, up 36.05% from CNY 30,601,939.30 year-on-year[9] - Basic earnings per share increased to CNY 0.08, a rise of 33.33% from CNY 0.06 in the same period last year[9] - The company achieved operating revenue of 375.77 million, a year-on-year increase of 42.22%[23] - Net profit attributable to shareholders of the listed company was 41.63 million, reflecting a growth of 36.05% compared to the previous year[24] - The company reported a total profit of CNY 49,418,628.88 for Q1 2015, an increase from CNY 43,007,217.67 in the previous year[58] - The net profit for Q1 2015 reached CNY 39,486,233.80, compared to CNY 31,456,639.00 in the same period last year, representing a growth of approximately 25.5%[58] Cash Flow and Financial Position - The net cash flow from operating activities was negative CNY 141,628,891.66, a decrease of 533.80% compared to a positive CNY 32,648,537.26 in the previous year[9] - Cash flow from operating activities was CNY 537,094,564.03, an increase from CNY 488,694,599.12 in the previous period[64] - The net cash flow from operating activities was -76,311,264.98 yuan, compared to -4,663,856.67 yuan in the previous period, indicating a significant decline in operational performance[68] - The total cash and cash equivalents at the end of the period were 380,681,207.16 yuan, down from 681,718,036.84 yuan in the previous period[69] - The company reported a total operating cash outflow of 341,231,393.64 yuan, compared to 256,165,736.94 yuan in the previous period, reflecting increased operational costs[68] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,027,150,613.45, down 6.24% from CNY 4,295,076,068.56 at the end of the previous year[9] - The total liabilities decreased to CNY 1,876,181,925.60 from CNY 2,186,682,723.16, representing a reduction of about 14.2%[50] - The owner's equity increased to CNY 2,150,968,687.85 from CNY 2,108,393,345.40, showing a growth of approximately 2.0%[51] Shareholder Information - Shareholder equity attributable to ordinary shareholders increased to CNY 2,023,714,436.87, a growth of 2.26% from CNY 1,978,992,118.11 at the end of the previous year[9] - The company reported a total of 229,329,370 restricted shares at the beginning of the period, with 46,895,003 shares released from restriction during the period, resulting in 182,474,117 restricted shares remaining[19] - Major shareholders include Fu Guanhua with 26,499,550 shares and Wang Junhua with 18,468,320 shares, both of whom have 25% of their shares available for circulation during their tenure[17] - The company has a significant number of shares under lock-up agreements, with various executives holding shares that are subject to restrictions[19] - The company has a diverse group of shareholders, including state-owned entities and individual investors, reflecting a broad base of support[18] Operational Challenges and Risks - The company faced risks related to delayed payments from clients, which could impact cash flow and working capital[12] - Financial expenses surged by 633.41%, attributed to reduced fundraising deposits and decreased interest settlements related to construction contracts[22] - The company’s cash flow from investment activities was significantly negative, indicating potential challenges in capital management and investment returns[69] Investments and Projects - The company acquired 84.08% of Xiamen Municipal and 100% of Huai'an Transportation, which contributed to the increase in consolidated revenue[24] - The company has made commitments not to provide direct financial support to various subsidiaries during their performance commitment periods[34] - The company has identified a new construction site for the design consulting center, which is expected to enhance fundraising efficiency and project quality[38] Regulatory Compliance and Commitments - The company reported a commitment to not transfer or entrust its shares for 36 months from the date of stock listing, ensuring compliance with regulations[28] - The actual controllers of the company have committed to not engage in similar business activities to avoid competition, maintaining a 5% shareholding prior to the public offering[29] - The company has adhered to all commitments made regarding the use of raised funds and financial support[36]

苏交科集团股份有限公司 2014 年年度报告全文 苏交科集团股份有限公司 2014 年年度报告 2015-019 2015 年 03 月 1 苏交科集团股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 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。 所有董事均已出席了审议本报告的董事会会议。 公司负责人王军华、主管会计工作负责人潘岭松及会计机构负责人(会计主 管人员)陈帮文声明：保证年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2014 | 年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司基本情况简介 7 | | 第三节 | 会计数据和财务指标摘要 10 | | 第四节 | 董事会报告 28 | | 第五节 | 重要事项 47 | | 第六节 | 股份变动及股东情况 55 | | 第七节 | 董事、监事、高级管理人员和员工情况 61 | | 第八节 | 公司治理 64 | | ...

江苏省交通科学研究院股份有限公司 2014 年第三季度报告全文 江苏省交通科学研究院股份有限公司 2014 年第三季度报告 2014 年 10 月 1 江苏省交通科学研究院股份有限公司 2014 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王军华、主管会计工作负责人潘岭松及会计机构负责人(会计主管人员)陈帮 文声明：保证季度报告中财务报告的真实、完整。 2 江苏省交通科学研究院股份有限公司 2014 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,769,685,644.91 | 3,120,919,859.46 | | 20. ...

江苏省交通科学研究院股份有限公司 2014 年半年度报告全文 江苏省交通科学研究院股份有限公司 2014 年半年度报告 2014 年 07 月 1 江苏省交通科学研究院股份有限公司 2014 年半年度报告全文 第一节 重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚 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、完整性承担个别及连带 责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人王军华、主管会计工作负责人潘岭松及会计机构负责人(会计主管人员)陈帮 文声明：保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 重要提示、释义 2 | | --- | | 第二节 公司基本情况简介 5 | | 第三节 董事会报告 9 | | 第四节 重要事项 20 | | 第五节 股份变动及股东情况 27 | | 第六节 董事、监事、高级管理人员情况 30 | | 第七节 财务报告 32 | | 第八节 备查文件目录 135 | 江苏省交通科学研究院股份有限公司 2014 年半年度报告全文 释义 | ...

Financial Performance - Total operating revenue for Q1 2014 was CNY 264,210,380.88, an increase of 25.57% compared to CNY 210,401,220.92 in the same period last year[7] - Net profit attributable to ordinary shareholders was CNY 30,601,939.30, representing a growth of 31.52% from CNY 23,268,207.39 year-on-year[7] - Basic earnings per share increased by 44.44% to CNY 0.13 from CNY 0.09 in the same period last year[7] - Operating profit for the same period increased by 45.22% to CNY 41.59 million[17] - Net profit attributable to shareholders for Q1 2014 was CNY 30.60 million, reflecting a 31.52% year-on-year growth[17] - Total operating revenue for the first quarter was CNY 264,210,380.88, an increase of 25.6% compared to CNY 210,401,220.92 in the previous period[46] - Total profit for the first quarter was CNY 43,007,217.67, a rise of 49.51% from CNY 28,766,361.63 in the prior year[47] - The company reported a total comprehensive income of CNY 31,455,061.87, compared to CNY 22,782,575.34 in the same period last year, marking an increase of 38.06%[47] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 32,648,537.26, a significant turnaround from a negative cash flow of CNY -30,916,286.83 in the previous year[7] - Cash flow from operating activities grew by 205.60% year-on-year, driven by increased project collections[17] - The company's cash and cash equivalents decreased from CNY 931.51 million at the beginning of the period to CNY 877.45 million at the end of the period[38] - The company's cash and cash equivalents decreased to CNY 687,188,983.39 from CNY 714,689,508.50, showing a decline in liquidity[43] - The ending balance of cash and cash equivalents was 681,718,036.84, down from 690,140,028.05 in the previous year[56] - The net increase in cash and cash equivalents was -26,622,722.88, compared to -78,615,511.18 in the previous year, showing a significant reduction in cash outflow by approximately 66%[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,063,524,314.36, a decrease of 1.84% from CNY 3,120,919,859.46 at the end of the previous year[7] - Total current assets decreased from CNY 2.57 billion to CNY 2.42 billion, reflecting changes in liquidity[38] - Total liabilities decreased to CNY 1,392,104,548.10 from CNY 1,484,852,703.14, indicating a reduction in financial leverage[40] - The total current liabilities decreased to CNY 1,336,481,364.31 from CNY 1,428,486,545.71, reflecting improved short-term financial health[40] Investments and Projects - The company plans to accelerate its acquisition pace, having approved the acquisition of 83.58% of Xiamen Municipal Engineering Design Institute for CNY 159.90 million[18] - The investment in Shengquan Venture has been completed and is currently in a closed period, with plans to recover the investment at an appropriate time[24] - The company has made strategic adjustments to its fundraising investment projects to enhance research and design capabilities[27] - The investment estimate for the Jiangsu Highway Transportation Engineering Laboratory remains CNY 51.7 million, with a focus on sustainable development and the use of recycled materials in road construction[28] Shareholder and Governance - The total number of shareholders at the end of the reporting period was 15,852[12] - The company implemented an equity incentive plan to enhance operational efficiency and promote sustainable development, with commitments made by major shareholders to support this initiative[23] - The actual controllers of the company, Fu Guanhua and Wang Junhua, committed to not engaging in any business that competes with the company, ensuring compliance with legal and regulatory standards[24] - The company has ensured that all commitments made to protect the rights of minority shareholders have been adhered to[24] Financial Commitments and Changes - The proposed profit distribution plan for 2013 includes a cash dividend of CNY 2 per 10 shares and a capital reserve conversion of 10 shares for every 10 shares held, pending shareholder approval[32] - The company has committed to not providing financial assistance or guarantees to any incentive objects under the equity incentive plan[23] - The company has undertaken to promptly pay any overdue housing fund contributions for its subsidiaries, with the actual controllers bearing any penalties incurred[24] Risks and Challenges - The company faces risks related to delayed payments from clients, which could impact its working capital and cash flow[9] - The company's financial expenses rose by 84.49% year-on-year, primarily due to a decrease in interest income[16] - The company incurred financial expenses of CNY -1,956,279.06, compared to CNY -1,157,073.53 in the previous year, indicating a worsening in financial costs[49]

Financial Performance - The company's operating revenue for 2013 was CNY 1,627,605,036.22, representing a 38.05% increase compared to CNY 1,179,027,972.62 in 2012[18]. - Operating costs increased by 55.18% to CNY 1,155,675,176.41 in 2013 from CNY 744,749,312.99 in 2012[18]. - The net profit attributable to shareholders was CNY 185,554,067.81, a 31.32% increase from CNY 141,297,162.79 in the previous year[18]. - The net cash flow from operating activities surged by 216.19% to CNY 284,871,982.84, compared to CNY 90,095,888.64 in 2012[18]. - Basic earnings per share rose to CNY 0.7731, reflecting a 31.32% increase from CNY 0.5887 in 2012[18]. - The company's operating profit for 2013 was RMB 22,948.50 million, reflecting a growth of 38.92% compared to the previous year[29]. - Net profit for 2013 reached RMB 19,208.62 million, marking a 34.74% increase year-on-year[29]. Assets and Liabilities - Total assets at the end of 2013 were CNY 3,120,919,859.46, an 8.18% increase from CNY 2,884,816,999.16 in 2012[18]. - The company's total liabilities increased by 1.88% to CNY 1,484,852,703.14 from CNY 1,457,523,899.65 in the previous year[18]. - The asset-liability ratio decreased to 47.58% from 50.52% in 2012, showing a stronger financial position[18]. - The total accounts receivable increased to ¥1,507,197,063.50, accounting for 48.29% of total assets, indicating a slight increase in collection efficiency[49]. - The company's cash and cash equivalents decreased to ¥931,506,832.70, representing 29.85% of total assets, down from 35.55% the previous year[49]. Investments and Acquisitions - The company acquired 70% of Gansu Kedi Engineering Consulting Co., Ltd. for a total of RMB 2,551.5 million in January 2013[32]. - The company completed the acquisition of 70% of Gansu Kedi Engineering Consulting Co., Ltd. for a total consideration of ¥2,551.5 million, enhancing its market presence[88]. - The acquisition of 100% of Jiangsu Sanlian Safety Evaluation Consulting Co., Ltd. was completed for ¥600.00 million, expanding the company's operational scope into the transportation safety evaluation market[89]. Research and Development - Research and development expenses amounted to ¥80,018,979.56, an increase of 36.29% compared to the previous year, accounting for 4.92% of operating revenue[38]. - The company has emphasized the need for optimizing and adjusting the purchased equipment to meet the increased performance requirements for the national-level key laboratory[60]. - The company plans to focus on four key research directions for new road materials, including high-performance asphalt pavement materials and low-energy consumption road materials[60]. Shareholder and Dividend Information - A cash dividend of 2.00 yuan per 10 shares (including tax) is proposed, with a total cash dividend amounting to 48,000,000 yuan[73]. - The proposed profit distribution plan includes a capital reserve conversion of 10 shares for every 10 shares held, pending shareholder approval[74]. - The company reported a total distributable profit of 417,542,263.04 yuan, with cash dividends accounting for 100% of the profit distribution[73]. - The cash dividend payout ratio for 2013 was 25.87% of the net profit attributable to shareholders, compared to 33.97% in 2012[79]. Corporate Governance and Compliance - The company has established an insider information management system to ensure compliance with regulations and protect shareholder interests[79]. - The company has maintained a positive retained earnings balance, indicating a healthy financial position[79]. - The company has established a comprehensive governance structure including a board of directors, supervisory board, and management team[151]. - The company has not reported any new product developments or market expansions in the current period[140]. Employee and Management Information - The total remuneration paid to the 17 directors, supervisors, and senior management in 2013 amounted to 8.1257 million yuan[141]. - The company employed a total of 2,517 staff as of December 31, 2013, with 83.28% in technical roles[147]. - The proportion of employees with a master's degree or higher was 19.94%[147]. - The company plans to enhance organizational culture and improve performance compensation systems to retain core technical team stability[146]. Risks and Challenges - The company faced risks related to accounts receivable and delayed payments from clients, which could impact cash flow and operational capacity[25]. - The gross profit margin for the engineering consulting business decreased by 3.86% compared to the previous year, indicating potential cost pressures[44]. Future Outlook - The company plans to continue leveraging capital market mergers and acquisitions to support its main business's external growth[33]. - The company aims to maintain stable growth in its engineering consulting business and expand into markets outside Jiangsu province[41]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[184].