现场检查报告 华泰联合证券有限责任公司 现场检查报告 | 划和报告等（如适用） | | | --- | --- | | 5.审计委员会是否至少每季度向董事会报告一次内部审计工作进度、质量及发 | √ | | 现的重大问题等（如适用） | | | 6.内部审计部门是否至少每季度向审计委员会报告一次内部审计工作计划的 | √ | | 执行情况以及内部审计工作中发现的问题等（如适用） | | | 7.内部审计部门是否至少每季度对募集资金的存放与使用情况进行一次审计 | √ | | （如适用） | | | 8.内部审计部门是否在每个会计年度结束前二个月内向审计委员会提交次一 | √ | | 年度内部审计工作计划（如适用） | | | 9.内部审计部门是否在每个会计年度结束后二个月内向审计委员会提交年度 | √ | | 内部审计工作报告（如适用） | | | 10.内部审计部门是否至少每年向审计委员会提交一次内部控制评价报告（如 | √ | | 适用） | | | 11.从事风险投资、委托理财、套期保值业务等事项是否建立了完备、合规的 | | | 内控制度 | √ | | （三）信息披露 | | | 现场检查手段：查阅 ...

证券代码：301339 证券简称：通行宝 公告编号：2025-004 江苏通行宝智慧交通科技股份有限公司 2024 年度业绩快报 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：本公告所载 2024 年度的财务数据仅为初步核算数据，未经会计 师事务所审计，具体数据以江苏通行宝智慧交通科技股份有限公司（以下简称 "公司"）2024 年年度报告中披露的数据为准，请投资者注意投资风险。 一、2024 年度主要财务数据和指标 单位：万元 项目 本报告期 上年同期 增减变动幅度 营业总收入 89,504.54 74,160.78 20.69% 营业利润 25,016.27 22,607.61 10.65% 利润总额 26,056.31 23,602.10 10.40% 归属于上市公司股东的净利润 21,056.32 19,095.51 10.27% 扣除非经常性损益后的归属于上市公司 股东的净利润 20,073.66 18,097.23 10.92% 基本每股收益(元) 0.5174 0.4692 10.28% 加权平均净资产收益率 7.94% 7.59% 0 ...

证券代码：301339 证券简称：通行宝 公告编号：2025-003 江苏通行宝智慧交通科技股份有限公司 关于控股子公司设立参股公司并取得营业执照的公告 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。 一、 控股子公司设立参股公司的情况概述 为抢抓交通基础设施数字化转型与城市智慧交通行业机遇，发挥江苏通行宝 智慧交通科技股份有限公司（以下简称"公司"）智慧交通技术优势与产品经验， 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"）与天津高速公路 集团有限公司（以下简称"天津高速集团"）共同投资设立了天津交通数字科技有 限公司，注册资本1,200万元人民币。天津高速集团认缴出资612万元人民币，出资 比例为51%；感动科技认缴出资588万元人民币，出资比例为49%。天津交通数字科 技有限公司不纳入公司合并报表范围。该事项已经过公司第二届董事会第十二次 会议审议通过， 具体内容详见公司于 2024 年 12 月 31 日 在 巨 潮 资 讯 网 （www.cninfo.com.cn）披露的相关公告。 近日，天津交通数字科技有限公司取得天津市南开区市场监督管 ...

证券代码：301339 证券简称：通行宝 公告编号：2025-001 一、深耕智慧交通主业，持续发展新质生产力 公司秉承"让交通更智慧，让生活更美好"的发展使命，聚焦打造"全国知名、 行业领先、国际影响的智慧交通产业互联网企业"的战略目标，深耕智慧交通领域， 利用行业内独有的场景资源，叠加自有核心技术优势和长期的行业经验优势，不断 融合创新，发展了两千万级的C端用户、数万级的B端用户和优质的G端用户，构建 智慧交通电子收费业务、智慧交通运营管理系统业务和智慧交通衍生业务等业务 体系。2024年前三季度，公司实现营业收入53,377.43万元，同比增长 18.09%；归 属于上市公司股东的净利润16,711.22万元，同比增长7.59%。 智慧交通行业在全国公路水路交通基础设施数字化转型升级、城市"车路云一 体化"应用试点等行业政策驱动下，将迎来新的更大的发展空间。未来，公司将重 点围绕基础设施数字化转型、城市"车路云一体化"、数据要素、海外智慧交通建 设四大业务方向，坚持以提升核心功能和核心竞争力为核心，大力提升自主创新能 力，做强传统主业、做优新兴产业、做大产业规模。着力提升产品、科技、人才、 品牌四大竞争 ...

证券代码：301339 证券简称：通行宝 公告编号：2025-002 江苏通行宝智慧交通科技股份有限公司 第二届董事会第十三次会议决议公告 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、误导性陈述或重大遗漏。 一、董事会会议召开情况 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：9票同意、0票反对、0票弃权。 三、备查文件 1.公司第二届董事会第十三次会议决议； 2.深交所要求的其他文件。 1 特此公告。 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 十三次会议通知已于2025年1月20日以邮件方式向全体董事发出，并于2025年1月 23日以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，会议审议并通过了如下议案： （一）审议通过《关于"质量回报双提升"行动方案的议案》 公司为践行中央政治局会议 ...

[Table_MainInfo] 公司研究/信息服务 证券研究报告 通行宝（301339）公司跟踪报告 2025 年 01 月 08 日 首次覆盖：与天津高速成立合资公司，智 慧交通业务有望提速 [Table_Summary] 投资要点： 主要财务数据及预测 | [Table_FinanceInfo] | 2022 | 2023 | 2024E | 2025E | 2026E | | --- | --- | --- | --- | --- | --- | | 营业收入(百万元) | 597 | 742 | 876 | 1097 | 1394 | | (+/-)YoY(%) | 0.6% | 24.2% | 18.1% | 25.3% | 27.0% | | 净利润(百万元) | 151 | 191 | 220 | 275 | 347 | | (+/-)YoY(%) | -19.7% | 26.7% | 15.1% | 25.2% | 26.2% | | 全面摊薄 EPS(元) | 0.36 | 0.46 | 0.53 | 0.66 | 0.84 | | 毛利率(%) | 48.4% | 47.0% | 47. ...

Investment Rating - The investment rating for the company is "Accumulate" (首次覆盖) [1] Core Views - The company has shown steady growth in performance, with a significant acceleration in its smart transportation business. For the first three quarters of 2024, the company achieved total operating revenue of 534 million yuan, representing a year-on-year increase of 18.09%. The net profit attributable to shareholders reached 167 million yuan, up 7.59% year-on-year [1][2] - The revenue growth is driven by the increase in ETC (Electronic Toll Collection) business, which generated 297 million yuan, a year-on-year growth of 4.82%. The smart transportation operation management system business saw a remarkable increase of 40.17%, primarily due to the growth in AI video analysis cloud control platform, toll robot business, and technical service revenue [1][2] - The company is expected to benefit from the new development phase of smart transportation, supported by policy catalysts. The integration of vehicle-road-cloud systems is anticipated to progress, with pilot cities announced for smart connected vehicles [1][2] Financial Performance Summary - For the first three quarters of 2024, the company reported total operating revenue of 534 million yuan, an increase of 18.09% year-on-year. The net profit attributable to shareholders was 167 million yuan, reflecting a year-on-year increase of 7.59% [1] - The company's core business, ETC, is experiencing steady growth, while the smart transportation operation management system business is expanding rapidly. The projected net profits for 2024-2026 are estimated at 225 million, 271 million, and 332 million yuan, respectively, with corresponding EPS of 0.54, 0.65, and 0.80 yuan [1][2][3] - The company’s current price is 22.80 yuan, with projected P/E ratios for 2024-2026 at 42.0, 34.9, and 28.5 times, respectively [1][2] Market Data - As of October 29, 2024, the company's stock price is 22.80 yuan, with a 52-week price range of 11.16-26.20 yuan. The total market capitalization is approximately 9.45 billion yuan, and the circulating market capitalization is about 2.74 billion yuan [1][3]

证券代码：301339 证券简称：通行宝 编号：2024-004 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 | | | | □ 媒体采访 □ | 业绩说明会 | | | 投资者关系活 动类别 | □ 新闻发布会 □ | 路演活动 | | | | □ 现场参观 | | | | | 其他（电话会议） | | | | 参与单位名称 及人员姓名 | 金证券、上海循理资产管理有限公司 | 华泰证券、国泰君安、海通证券、招商证券、国联证券、国 | | | 时间 | 2024 年 10 月 30 日— 10 | 月 31 日 | | | | | | | | 地点 | | 江苏通行宝智慧交通科技股份有限公司会议室 | | | 上市公司接待 ...

股 票 研 究 公 司 更 新 报 告 证 券 研 究 报 告 投资要点： | --- | --- | --- | --- | --- | --- | |--------------------------------------|--------|-------|-------|------------------------------------------------------------------------------------------------------------|-------| | [Table_Finance] 财务摘要（百万元） | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入 | 597 | 742 | 920 | 1,125 | 1,365 | | (+/-)% | 0.6% | 24.2% | 24.0% | 22.3% | 21.3% | | 净利润（归母） | 151 | 191 | 243 | 300 | 369 | | (+/-)% | -19.7% | 26.7% | 27.2% | 23.5% 国泰君安版权 ...

Financial Performance - The company achieved operating revenue of CNY 205.49 million in Q3 2024, representing a year-on-year increase of 17.96%[7] - Net profit attributable to shareholders was CNY 60.84 million in Q3 2024, up 6.85% year-on-year[9] - The cumulative operating revenue for the first three quarters reached CNY 533.77 million, reflecting an 18.09% increase compared to the same period last year[7] - The revenue from smart traffic electronic toll collection business was CNY 114.32 million in Q3 2024, accounting for 55.64% of total revenue, with a year-on-year growth of 4.04%[7] - Total operating revenue for the current period reached ¥533,774,282.51, an increase of 18.1% compared to ¥451,991,547.48 in the previous period[23] - Operating profit for the current period was ¥181,727,484.86, up from ¥168,988,319.58, reflecting a growth of 7.3%[24] - Net profit attributable to shareholders of the parent company was ¥167,112,217.28, compared to ¥155,328,322.31 in the previous period, marking an increase of 7.4%[24] - Basic and diluted earnings per share both improved to ¥0.4106 from ¥0.3816, representing a growth of 7.4%[25] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of CNY -73.61 million, a decrease of 18,447.58% year-on-year[6] - Cash flow from operating activities showed a drastic decline of 18447.58% to CNY -73,610,620.61 compared to CNY 401,200.61 in the previous period[12] - Cash inflow from operating activities for the current period was ¥36,426,900,358.74, a decrease of 2.8% compared to ¥37,472,844,898.65 in the previous period[26] - The net cash outflow from operating activities was ¥73,610,620.61, contrasting with a net inflow of ¥401,200.61 in the previous period[26] - The total cash outflow from operating activities was ¥36,500,510,979.35, compared to ¥37,472,443,698.04 in the previous period, indicating a decrease of 2.6%[26] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 5.48 billion, a decrease of 0.83% from the end of the previous year[2] - The total current assets decreased from 3,755,600,119.98 to 3,177,317,364.40, a reduction of approximately 15.3%[21] - The total liabilities decreased from 5,525,999,310.88 to 5,480,113,618.65, a decrease of approximately 0.8%[21] - Total liabilities decreased to ¥2,739,430,831.81 from ¥2,836,548,135.98, a reduction of 3.4%[22] - The company reported a significant increase in accounts receivable, which rose by 51.87% to CNY 224.26 million due to increased operating revenue[10] - The accounts receivable increased from 147,668,114.00 to 224,257,908.59, an increase of approximately 52%[20] - The inventory increased from 85,511,599.05 to 118,451,280.28, representing a growth of about 38.5%[21] Equity and Shareholder Information - The company’s equity attributable to shareholders increased by 1.96% to CNY 2.67 billion compared to the end of the previous year[2] - The total number of ordinary shareholders at the end of the reporting period was 15,443, with the largest shareholder, Jiangsu Transportation Holding Co., Ltd., holding 48.46% of shares[13] - Jiangsu Expressway Network Operation Management Co., Ltd. held 20.77% of shares, making it the second-largest shareholder[13] - The total number of restricted shares at the end of the period is 294,480,322, with no shares released or added during the current period[15] Expenses and Financial Management - The gross profit margin for the main business was 51.70%, slightly down from 53.16% in the previous year[8] - Employee compensation payable decreased by 62.63% to CNY 8,942,950.72 compared to CNY 23,932,581.05 in the previous period[11] - Tax payable decreased by 33.60% to CNY 10,172,493.02 from CNY 15,320,335.75 in the previous period[11] - Financial expenses decreased by 63.15% to CNY -12,306,307.37 from CNY -33,398,931.90 in the previous period[12] - The total cost of operations for the current period was ¥393,420,463.82, an increase of 24.0% from ¥317,192,573.43 in the previous period[23] - Research and development expenses increased to ¥40,017,716.12, up 15.5% from ¥34,702,910.89 in the previous period, indicating a focus on innovation[24] Future Outlook and Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] - The company completed the initial grant registration of the 2024 restricted stock incentive plan, granting 7,523,800 shares to 124 individuals, with the listing date on July 30, 2024[18] - The company received approval from the Jiangsu Provincial State-owned Assets Supervision and Administration Commission for the 2024 restricted stock incentive plan[16] - The company appointed a new vice president and nominated a non-independent director candidate during the board meeting on August 28, 2024[19]