（本页无正文，为上海开创国际海洋资源股份有限公司独立董事关于第九届董事会 第二十四次（临时）会议事项的独立意见之签字页） 上海开创国际海洋资源股份有限公司 独立董事关于第九届董事会第二十四次（临时）会议事项的独立意见 根据《中华人民共和国公司法》《上海证券交易所股票上市规则》等相关法律法 规及上海开创国际海洋资源股份有限公司（以下简称"公司"）《章程》《独立董事 工作制度》的相关规定，我们作为公司的独立董事，现对公司第九届董事会第二十 四次（临时）会议相关审议事项发表以下独立意见： 一、 《关于增补朱正伟先生为第九届董事会董事的议案》的独立意见 1、同意《关于增补朱正伟先生为第九届董事会董事的议案》； 2、公司对董事的提名程序符合《中华人民共和国公司法》《公司章程》等法律 法规的有关规定； 3、经审阅，朱正伟先生不存在《中华人民共和国公司法》《上海证券交易所上 市公司自律监管指引第 1 号-规范运作》《公司章程》中规定不得担任公司董事的情 形,也未发现有被中国证券监督管理委员会确定为市场禁入者,并且尚未解除的情况； 4、朱正伟先生的教育背景、工作经历等符合董事的职责要求，具备与其行使职 权相应的专业素质和职业 ...

上海开创国际海洋资源股份有限公司 关于收到政府补助资金的公告 证券代码：600097 证券简称：开创国际 公告编号：临 2023-022 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法律责任。 重要提示： 获得补助金额：42,276,099.00 元 对当期损益的影响：本次收到的补助资金将对公司 2023 年度利润产生影响，最 终的会计处理和对相关财务数据的影响仍须以会计师事务所年度审计确认后的结果 为准。 一、获得补助的基本情况 2023 年 8 月 31 日，上海开创国际海洋资源股份有限公司（以下简称"公司"） 全资子公司上海开创远洋渔业有限公司收到政府补助资金 42,276,099.00 元，具体 情况见下表： 单位：人民币元 | 序号 | 获得时间 | 获得补助单位 | 发放事由 | 补助类型 | 补助金额 | | --- | --- | --- | --- | --- | --- | | 1 | 2023/8/31 | 上海开创远洋渔业 有限公司 | 国际履约能 力提升补助 | 与收益 相关 | 42,009,365.00 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥773.3 million, a decrease of 0.91% compared to ¥780.4 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was a loss of approximately ¥27.06 million, representing a decline of 171.89% from a profit of ¥37.65 million in the same period last year[18]. - The basic earnings per share for the first half of 2023 was -¥0.11, down 168.75% from ¥0.16 in the same period last year[18]. - The company reported a net cash flow from operating activities of approximately -¥214.7 million, a significant decrease of 314.08% compared to ¥100.3 million in the same period last year[18]. - The total assets at the end of the reporting period were approximately ¥3.27 billion, down 4.89% from ¥3.43 billion at the end of the previous year[18]. - The company reported a total revenue of 773.30 million yuan, a slight decrease of 0.91% year-on-year, while the net profit attributable to shareholders was -27.06 million yuan, a decrease of 171.89%[26]. - The company’s cash flow from operating activities showed a net outflow of 214.70 million yuan, a decline of 314.08% compared to the previous year[28]. - The total comprehensive income for the first half of 2023 was ¥26.7 million, down from ¥60.8 million in the same period of 2022[89]. Business Development and Strategy - The company is focusing on developing the tuna industry chain, with its fishing fleet primarily operating in the Central and Western Pacific regions[21]. - The company has initiated cooperation with Jiangsu Deep Blue Fisheries Co., Ltd. for the first domestic professional Antarctic krill fishing vessel, which has commenced its maiden fishing operation[21]. - The company aims to expand its international market share through its subsidiary Estelas Trading, which participates in international exhibitions[21]. - The company is actively seeking opportunities for diversified business development to achieve long-term stable returns[21]. - The company plans to leverage its overseas subsidiaries and partnerships to expand domestic and international markets, aiming to convert resource advantages into market advantages[23]. - The company is focusing on improving product quality and accelerating sales in response to the underperformance of the deep blue shrimp project, which yielded a catch of 36,195 tons during the reporting period[25]. - The company is expanding its business into downstream seafood processing and sales, which may involve integration risks if management cannot keep pace with expansion[42]. Inventory and Assets - The inventory increased by 39.10% year-on-year, reaching 714.67 million yuan, primarily due to an increase in stock of krill powder and tuna products[31]. - The company’s overseas assets amounted to 1.74 billion yuan, accounting for 53.29% of total assets[33]. - The total assets of Shanghai Kaichuang Ocean Fishing Co., Ltd. reached RMB 2,146.22 million, with a net asset of RMB 1,194.48 million as of June 30, 2023[37]. - The total assets of Pan-Pacific Foods (Marshall Islands) Co., Ltd. were RMB 24.91 million, with a net asset of RMB -27.20 million, and a net loss of RMB 11.99 million, increasing the loss by RMB 6.15 million year-on-year[38]. - The total assets of Pan-Pacific Fisheries (Marshall Islands) Co., Ltd. were RMB 736.69 million, with a net profit of RMB 26.32 million, a decrease of RMB 25.39 million compared to the same period last year[38]. - The total assets of Zhoushan Huan Pacific Ocean Food Co., Ltd. were RMB 302.66 million, with a net profit of RMB 4.93 million, an increase of RMB 11.36 million year-on-year[39]. Financial Management - The company’s financial expenses increased by 56.64% year-on-year, totaling 15.72 million yuan, mainly due to interest expenses on lease liabilities and increased exchange losses[28]. - The company’s sales expenses decreased by 14.11% year-on-year, amounting to 169.72 million yuan, attributed to reduced transportation costs due to lower catch and sales volumes[28]. - The company reported non-recurring gains of approximately ¥38.34 million, primarily from the disposal of non-current assets and government subsidies[20]. - The company has significant goodwill and intangible assets from the acquisition of ALBO, which may be subject to impairment if ALBO's operating conditions deteriorate[43]. - The company’s retained earnings decreased from CNY 930,553,422.92 to CNY 871,444,551.23, a decline of about 6.4%[82]. Market and Customer Relations - In the first half of 2023, the company's sales in the Chinese market amounted to 1,113.75 million yuan, accounting for 56.57% of the main business revenue[44]. - The sales amount from the key customer, Taohua Bairun, was 823.41 million yuan, representing 41.82% of the main business revenue in 2021[44]. - The concentration of tuna sales is primarily in the Chinese market, with a focus on long-term cooperation with key customers to mitigate single customer risk[44]. Governance and Compliance - There were changes in the board of directors, with the election of Wang Haifeng as a new director following the resignation of Duan Junheng[50]. - The company has no significant litigation or arbitration matters during the reporting period[58]. - The company has not proposed any profit distribution or capital reserve transfer plans for the first half of 2023[52]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[75]. - The company has not issued any new equity incentives to directors, supervisors, or senior management during the reporting period[75]. Taxation and Regulatory Environment - The corporate income tax rate for Shanghai Kaichuang International Ocean Resources Co., Ltd. is 25%[200]. - The corporate income tax rate for Asia Pacific Tuna Private Limited is 17%[200]. - The corporate income tax rate for Kanglong (Hong Kong) Shipping Co., Ltd. is 16.5%[200]. - The corporate income tax rate for FRENCH CREEK SEAFOOD LTD. is 27%[200]. - The corporate income tax rate for Estelas Trading, S.L. is 25%[200]. - The overseas income tax rate for Pan-Pacific Fisheries and related companies is 3%[200]. Accounting Policies and Practices - The company’s financial statements are prepared based on the assumption of going concern, with no significant doubts about its ability to continue operations[116]. - The company’s accounting policies comply with the latest enterprise accounting standards issued by the Ministry of Finance[117]. - The company recognizes revenue primarily from the sale of goods and provision of services, confirming revenue when control of the goods is transferred to the customer[184]. - The company does not apply different accounting policies for revenue recognition across similar business models[188]. - The company recognizes deferred tax assets and liabilities based on the difference between the book value of assets and liabilities and their tax bases, calculated at applicable tax rates[190].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 318,473,285.42, representing an increase of 18.25% compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 95.93% to CNY 377,215.03, primarily due to a decline in the catch volume in the fishing segment[6]. - The net profit for Q1 2023 was CNY 3,396,109.53, a decrease of 67.4% compared to CNY 10,410,254.72 in Q1 2022[17]. - The total profit for Q1 2023 was CNY 4,518,081.44, down from CNY 11,388,954.87 in the same period last year, representing a decline of 60.3%[17]. - Operating profit for Q1 2023 was CNY 4,529,656.70, compared to CNY 11,458,554.87 in Q1 2022, reflecting a decrease of 60.5%[17]. - Total revenue for Q1 2023 reached ¥318,473,285.42, an increase of 18.2% compared to ¥269,331,070.15 in Q1 2022[16]. - Total operating costs for Q1 2023 were ¥350,124,815.26, up 23.4% from ¥283,887,203.71 in Q1 2022[16]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -200,701,095.56, a decrease of 1,468.77% year-on-year, attributed to increased cash payments for goods and services[6]. - Cash flow from operating activities for Q1 2023 was negative at CNY -200,701,095.56, compared to a positive CNY 14,662,840.73 in Q1 2022[19]. - The cash and cash equivalents at the end of Q1 2023 stood at CNY 389,169,090.15, down from CNY 731,882,250.95 at the end of Q1 2022[19]. - Cash and cash equivalents decreased to ¥389,169,090.15 from ¥632,853,979.16, a decline of 38.5% year-over-year[12]. - The company reported a decrease in cash inflow from operating activities, totaling CNY 261,130,529.91 in Q1 2023, down from CNY 333,600,106.14 in Q1 2022[19]. - The total cash outflow from investing activities in Q1 2023 was CNY 15,334,833.01, an improvement from CNY -39,002,126.36 in Q1 2022[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,789[9]. - The largest shareholder, Shanghai Ocean Fishing Co., Ltd., holds 42.26% of the shares[10]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,195,462,657.33, down 6.96% from the end of the previous year[5]. - Total assets decreased to ¥3,195,462,657.33 from ¥3,434,449,648.88, a reduction of 6.9%[14]. - Total liabilities decreased to ¥1,070,993,673.12 from ¥1,307,359,088.16, a decline of 18.1%[14]. - Shareholders' equity slightly decreased to ¥2,124,468,984.21 from ¥2,127,090,560.72, a drop of 0.1%[14]. Earnings and Returns - The weighted average return on equity was 0.02%, a decrease of 0.45% compared to the previous year[4]. - Basic and diluted earnings per share were both CNY 0.00, reflecting a 100% decrease year-on-year due to the significant drop in net profit[4]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.00, compared to CNY 0.04 in Q1 2022[18]. Other Financial Metrics - The company reported non-recurring gains of CNY 37,170,397.63, including CNY 32,388,793.49 from the disposal of non-current assets[6]. - The company reported a net asset impairment loss of ¥1,000,786.35 in Q1 2023, compared to a loss of ¥215,773.56 in Q1 2022[16]. - The company incurred a loss of CNY 6,017,686.04 in other comprehensive income for Q1 2023, compared to a loss of CNY 8,844,307.13 in Q1 2022[17]. - Total comprehensive income for Q1 2023 was CNY -2,621,576.51, contrasting with CNY 1,565,947.59 in Q1 2022[18]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[11].

Financial Performance - In 2022, the company's operating revenue was CNY 1,940,918,187.55, a decrease of 1.99% compared to CNY 1,980,317,010.95 in 2021[21]. - The net profit attributable to shareholders was CNY 106,103,150.25, down 44.45% from CNY 190,995,948.57 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 34,989,860.51, a decline of 58.90% from CNY 85,141,399.58 in 2021[21]. - The company's total revenue for the year was €96.41 million, reflecting an increase of 11.56%, while net profit decreased by 92.85% to €191,600[29]. - The total revenue for 2022 was approximately ¥1.93 billion, a decrease of 1.78% compared to the previous year[43]. - The company reported a net profit for 2022 of CNY 109,710,945.48, a decline of 44.53% compared to CNY 198,015,971.89 in 2021[174]. - The comprehensive income for the year was 67,234,426.29 RMB, compared to a loss of 52,534,556.14 RMB in the previous year, indicating a significant turnaround[189]. Assets and Liabilities - The company's total assets increased by 16.67% to CNY 3,434,449,648.88 at the end of 2022, compared to CNY 2,943,664,734.66 at the end of 2021[21]. - Total liabilities rose to CNY 1,307,359,088.16 in 2022, compared to CNY 927,724,671.08 in 2021, marking an increase of about 40.9%[168]. - Shareholders' equity reached CNY 2,127,090,560.72 in 2022, up from CNY 2,015,940,063.58 in 2021, reflecting a growth of approximately 5.5%[168]. - The company's cash and cash equivalents decreased to CNY 632,853,979.16 from CNY 758,019,759.18 in the previous year, indicating a decline of approximately 16.6%[166]. - The company's total liabilities to equity ratio increased to approximately 61.4% in 2022 from 46.0% in 2021, indicating a higher leverage position[168]. Cash Flow - Cash inflow from operating activities totaled CNY 2,119,583,001.37 in 2022, compared to CNY 2,012,802,812.03 in 2021, representing an increase of approximately 5.3%[181]. - The net cash flow from operating activities for 2022 was CNY 121,295,137.64, a decrease of approximately 46% from CNY 224,687,489.51 in 2021[181]. - The cash flow from investing activities showed a net outflow of CNY 94,420,494.41 in 2022, compared to a net inflow of CNY 12,414,432.26 in 2021[181]. - Cash flow from financing activities resulted in a net outflow of CNY 148,506,991.80 in 2022, compared to a net outflow of CNY 235,688,739.90 in 2021, indicating an improvement of about 37%[182]. Dividends and Shareholder Engagement - The company plans to distribute a cash dividend of CNY 1.33 per 10 shares, totaling CNY 32,044,562.35[5]. - The cash dividend policy is designed to ensure continuity and stability in returns to shareholders, particularly protecting the rights of minority investors[106]. - The company distributed dividends totaling 57,824,774.16 RMB during the year, which is an increase from 43,368,580.62 RMB in the previous year, representing a rise of approximately 33.4%[185]. - The company held three shareholder meetings in 2022, with attendance representing 56.81% of total shares at the first meeting, 48.69% at the second, and 46.08% at the third[82][83]. Operational Performance - The tuna purse seine fleet's catch volume was 95,800 tons, a year-on-year decrease of 12.75%, with sales volume at 78,900 tons, down 33.18%, leading to a revenue drop of 23.64% to ¥794 million[28]. - The large trawler fleet achieved a catch volume of 9,300 tons, a decrease of 24.39%, with sales volume down 46.99% to 8,800 tons, resulting in a revenue decline of 30.34% to ¥57.92 million[28]. - The company’s marine catch business experienced a revenue decline of 24.14% and a cost increase of 30.03%, with a gross margin of 36.81%, an increase of 5.32 percentage points[42]. - The company processed 95,778.42 tons of tuna, with sales volume at 78,897.24 tons, reflecting a 33.18% decrease in sales volume year-over-year[44]. Research and Development - Research and development expenses increased to CNY 480,000, marking a 100% increase as the company focused on developing its tuna industry chain[37]. - Research and development expenses for 2022 were CNY 480,000.00, with no prior year data available[173]. Governance and Compliance - The company has a structured compensation system for senior management based on performance metrics, ensuring alignment with operational results[91]. - The company’s governance structure includes independent directors and a supervisory board, ensuring oversight and compliance[85]. - The company has disclosed a total of 4 regular reports and 40 temporary announcements during the reporting period, ensuring transparency and compliance with information disclosure requirements[80]. Market Strategy - The company aims to enhance its core competitiveness and expand its overseas investments and base construction during the 14th Five-Year Plan period[32]. - The company intends to expand its international and domestic market share through investments and acquisitions, while also updating its aging fishing fleet[70]. - The company aims to strengthen its position in the deep-sea fishery sector, maintaining a leading scale in tuna purse seine fleets[72]. Risks and Challenges - The company faces risks related to fluctuations in performance due to factors such as climate, fishing grounds, and operational costs[73]. - The company has outlined potential industry and operational risks in its management discussion and analysis section[8].

上海开创国际海洋资源股份有限公司 关于召开 2022 年度业绩说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 04 月 12 日(星期三)下午 15:00-16:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 证券代码：600097 证券简称：开创国际 公告编号：临 2023-010 一、说明会类型 本次投资者说明会以网络在线互动形式召开，公司将针对 2022 年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 04 月 12 日下午 15:00-16:00 （二）会议召开地点：上证路演中心 （三）会议召开方式：上证路演中心网络在线互动 三、参加人员 公司董事长、董事会秘书谢峰先生，总经理吴昔磊先生，独立董事许柳雄先 生，财务副总监徐 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥451,136,128.80, a decrease of 14.89% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥6,488,256.20, down 85.51% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.02, reflecting a decline of 89.47% compared to the same period last year[6] - The net profit attributable to shareholders for the year-to-date was ¥44,134,888.04, down 77.33% year-on-year[5] - The net profit for Q3 2022 was CNY 49,155,722.40, a decrease of 75.7% compared to CNY 201,563,238.85 in Q3 2021[21] - The company reported a total comprehensive income of CNY 104,613,825.40 for Q3 2022, compared to CNY 172,992,761.75 in Q3 2021, reflecting a decrease of 39.5%[22] - The basic and diluted earnings per share for Q3 2022 were CNY 0.18, down from CNY 0.81 in Q3 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,296,227,495.99, an increase of 11.98% from the end of the previous year[6] - Cash and cash equivalents as of September 30, 2022, were CNY 564,785,800.97, a decline of 25.5% from CNY 758,019,759.18 at the end of 2021[16] - Inventory increased to CNY 543,749,786.30 as of September 30, 2022, up 42.8% from CNY 380,724,032.20 at the end of 2021[16] - Non-current assets totaled CNY 1,979,461,832.08, an increase of 22.5% from CNY 1,614,947,917.26 at the end of 2021[17] - Total liabilities amounted to CNY 1,232,435,654.29, an increase of 32.7% from CNY 927,724,671.08 at the end of 2021[18] - The company's equity attributable to shareholders was CNY 2,012,559,539.14, a slight increase from CNY 1,974,889,145.15 at the end of 2021[18] - The company reported a goodwill of CNY 103,756,117.59 as of September 30, 2022, a decrease from CNY 104,182,292.78 at the end of 2021[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥102,711,508.39, a decrease of 68.49% year-on-year[6] - The net cash flow from operating activities for Q3 2022 was CNY 102,711,508.39, a decline of 68.5% compared to CNY 326,015,055.02 in Q3 2021[25] - The company incurred total financing cash outflows of CNY 239,932,384.08 in Q3 2022, compared to CNY 204,432,210.33 in Q3 2021[26] - The company reported a net cash outflow from investing activities of CNY 129,473,580.42 in Q3 2022, contrasting with a net inflow of CNY 32,457,886.80 in Q3 2021[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,900[9] - The largest shareholder, Shanghai Ocean Fishing Co., Ltd., held 42.26% of the shares[9] - As of September 30, 2022, the total shares held by Guangming (Food) Group Co., Ltd. indirectly accounted for 42.83% of the company's total share capital, totaling 103,176,538 shares[10] - The combined shareholding of Beijing Yizhen Technology Development Co., Ltd., Beijing Namunani Asset Management Co., Ltd., and Beijing Xiaojian Technology Development Co., Ltd. accounted for 14.50% of the company's total share capital, totaling 34,944,360 shares[10] Operational Developments - The company reported a significant decrease in net profit due to reduced marine catch revenue and increased food processing costs[7] - The fixed asset usage fee for the "Shenlan" vessel leased to Deep Blue Company is set at 78.5 million RMB per year for a lease term of 4 years, with profit sharing at 60% for Kaichuang Ocean and 40% for Deep Blue[12] - The "Shenlan" vessel was delivered on August 26, 2022, and began its journey to the Antarctic for shrimp fishing production on October 20, 2022[13] - A new factory in Spain's Pondevedra province is under construction with a total investment budget of 30.4 million euros, which has now completed construction and is in the equipment debugging phase[14] Revenue and Costs - Total operating revenue for the first three quarters of 2022 was CNY 1,231,500,807.32, a decrease of 18.3% compared to CNY 1,507,723,047.62 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were CNY 1,211,262,873.48, down 13.8% from CNY 1,405,241,376.60 in the previous year[20] - The total revenue from operating activities for the first three quarters of 2022 was CNY 1,303,164,325.89, down 18.3% from CNY 1,594,077,581.56 in the same period of 2021[24] - The company's sales expenses for Q3 2022 were CNY 287,019,154.65, a decrease of 18.1% from CNY 350,473,547.91 in Q3 2021[21] - The total tax expenses for Q3 2022 were CNY 1,974,094.39, significantly lower than CNY 42,416,020.96 in Q3 2021[21]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥780.36 million, a decrease of 20.18% compared to ¥977.64 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥37.65 million, down 74.89% from ¥149.90 million in the same period last year[19]. - The basic earnings per share for the first half of 2022 was ¥0.16, a decline of 74.19% compared to ¥0.62 in the same period last year[19]. - The company reported a net cash flow from operating activities of approximately ¥100.29 million, a decrease of 42.92% from ¥175.70 million in the same period last year[19]. - The weighted average return on equity for the first half of 2022 was 1.87%, down from 7.68% in the same period last year, reflecting a decrease of 5.81 percentage points[19]. - The company’s total assets at the end of the reporting period were approximately ¥2.96 billion, an increase of 0.56% from ¥2.94 billion at the end of the previous year[19]. - The company reported non-recurring gains and losses totaling approximately ¥26.49 million for the reporting period[21]. - The company's tuna purse seine fleet achieved a catch volume of 57,323 tons, a year-on-year decrease of 17%, with fishing revenue of 379.48 million yuan, down 29% year-on-year[27]. - The company reported total operating revenue of 780.36 million yuan, a decrease of 20.18% compared to the previous year, while operating costs were 500.19 million yuan, down 19.12% year-on-year[28]. - The company’s net profit attributable to shareholders was 37.65 million yuan, a decrease of 74.89% year-on-year, while the net profit after deducting non-recurring gains and losses was 11.16 million yuan, down 74.10% year-on-year[28]. - The company’s inventory increased to 516.47 million yuan, accounting for 17.45% of total assets, compared to 12.93% in the previous year[33]. - The company’s financial expenses increased by 329.01% to 10.04 million yuan due to increased exchange losses during the reporting period[31]. - The company’s net profit for the first half of 2022 was CNY 39,885,631.17, a decrease of 74.1% compared to CNY 154,129,014.22 in the same period of 2021[94]. - The company reported a total of 34,944,360 shares held by Beijing Xiaojian Technology Development Co., Ltd. and its concerted actions, accounting for 14.50% of total shares[78]. Business Development - The company has focused on tuna industry chain development, acquiring the Spanish company ALBO and establishing a new tuna processing plant in Zhoushan, which began operations in February 2022[22]. - The company’s tuna processing products, primarily fish fillets, are mainly targeted at foreign markets, with the new plant currently in the adjustment phase[22]. - The company operates a refrigerated transport fleet that supports its tuna fishing operations and is actively seeking opportunities for diversified business development[22]. - The construction of ALBO's new factory is expected to be completed by October 2022, aimed at enhancing production capacity[27]. - The company has established a complete industrial structure integrating ocean fishing, food processing, maritime transportation, and fish trade, which supports strategic industry chain extension[25]. - The company is expanding its business into downstream seafood processing and sales, aiming for operational synergies to enhance profitability[42]. - The company is expanding its tuna industry chain from deep-sea fishing to downstream seafood processing, but lacks experience in market development and sales channel construction, posing market expansion risks[44]. Risks and Challenges - The company faces risks related to fluctuations in national policies supporting ocean fishing, which could significantly impact operational and profitability capabilities[42]. - The company is exposed to risks from exchange rate fluctuations, which could affect financial performance[43]. - The company faces risks related to goodwill and intangible asset impairment due to the acquisition of ALBO, which may negatively impact current profits if ALBO's operational performance deteriorates[44]. - The company is exposed to risks from geopolitical situations and pandemics, which may disrupt production schedules and affect cash flow and economic performance[45]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 16,080[75]. - The top ten shareholders hold a total of 42.26% of shares, with Shanghai Ocean Fishery Co., Ltd. owning 101,811,538 shares[77]. - Beijing Yizhen Technology Development Co., Ltd. holds 16,923,114 shares, representing 7.02% of total shares[77]. Cash Flow and Financial Position - The company's cash and cash equivalents decreased from 758,019,759.18 RMB to 587,183,321.30 RMB, a decline of approximately 22.5%[84]. - Inventory increased significantly from 380,724,032.20 RMB to 516,474,903.98 RMB, reflecting a growth of about 35.7%[84]. - Accounts receivable rose from 105,976,686.89 RMB to 128,345,352.69 RMB, an increase of approximately 21.1%[84]. - The total current assets decreased slightly from 1,328,716,817.40 RMB to 1,298,989,040.81 RMB, a reduction of about 2.2%[84]. - The company reported a financial expense of CNY 10,037,193.86, which increased from CNY 2,339,597.95 in the previous year, indicating a rise in financial costs[94]. - The company experienced a net loss from credit impairment of CNY 20,276.48, contrasting with a gain of CNY 1,961,294.37 in the same period of 2021[94]. - The company’s tax expenses for the first half of 2022 were CNY 1,779,057.60, compared to CNY 41,418,234.43 in the same period of 2021, indicating a substantial decrease[94]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[59]. - There were no significant changes in the audit opinion from the previous annual report, suggesting consistent financial practices[59]. - The company has not disclosed any new major acquisitions or investments during the reporting period, maintaining its current strategic focus[62]. - The company has not reported any major related party transactions outside of those already disclosed, indicating transparency in its financial dealings[61]. - The company has not engaged in any significant guarantees during the reporting period, reflecting a conservative financial strategy[68]. - The company has not reported any significant changes in the integrity status of its controlling shareholders or actual controllers during the reporting period, ensuring stakeholder confidence[59]. Accounting Policies - The company’s accounting policies comply with the latest enterprise accounting standards issued by the Ministry of Finance[123]. - The company’s accounting period runs from January 1 to December 31 each year[124]. - The company’s subsidiaries use different currencies for accounting, including RMB, USD, EUR, and CAD, depending on their location[126]. - The company recognizes financial assets when it becomes a party to the financial instrument contract[136]. - Financial assets are classified based on the company's business model and cash flow characteristics at initial recognition[137]. - The company measures remaining equity at fair value on the date of losing control over subsidiaries[131]. - The company’s financial assets classified as measured at fair value with changes recognized in other comprehensive income are subject to specific conditions[138]. - The company’s investment income includes the difference between the consideration received and the fair value of remaining equity at the time of losing control[131]. Revenue Recognition - The company recognizes revenue when the customer obtains control of the related goods, which includes the transfer of legal ownership and the ability to use the goods[185]. - Revenue from product sales includes tuna, mackerel, and canned food, with recognition occurring upon delivery and acceptance by the customer[185]. - The company confirms revenue for marine transportation at the end of the voyage[186]. - Government subsidies are recognized as deferred income and amortized over the useful life of the related assets[190]. Asset Management - The company recognizes impairment losses for held-for-sale assets when their carrying amount exceeds the fair value less selling costs[153]. - Long-term equity investments are accounted for using the cost method or equity method depending on the level of control[157]. - The company assesses the impairment of long-term investments based on relevant policies[157]. - Fixed assets are depreciated using the straight-line method over useful lives ranging from 2 to 50 years, with annual depreciation rates varying by asset type[162]. - The company capitalizes borrowing costs directly attributable to the acquisition or production of qualifying assets, ceasing capitalization once the asset is ready for use[165].

Financial Performance - The company's operating revenue for Q1 2022 was ¥269,331,070.15, representing a decrease of 29.29% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥9,272,802.38, an increase of 10.92% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,888,059.61, reflecting a significant decrease of 356.89%[4] - The net cash flow from operating activities was ¥14,662,840.73, down by 75.63% compared to the previous year[4] - Basic and diluted earnings per share were both ¥0.04, showing an increase of 33.33% year-on-year[4] - Total operating revenue for Q1 2022 was ¥269,331,070.15, a decrease of 29.3% compared to ¥380,909,652.22 in Q1 2021[19] - Net profit for Q1 2022 was ¥10,410,254.72, a decline of 13.4% from ¥12,020,955.86 in Q1 2021[20] - Total equity attributable to shareholders was ¥1,975,277,958.88 in Q1 2022, slightly up from ¥1,974,889,145.15 in Q1 2021[18] - The total comprehensive income for Q1 2022 was ¥1,565,947.59, a substantial increase from ¥143,651.39 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,001,248,279.43, an increase of 1.96% from the end of the previous year[4] - The company's total liabilities increased to ¥983,834,531.63 in Q1 2022, compared to ¥927,724,671.08 in Q1 2021, reflecting a growth of 6.1%[18] - As of March 31, 2022, the total assets of the company amounted to approximately 3.00 billion RMB, an increase from 2.94 billion RMB at the end of 2021[16] - The company's current assets totaled approximately 1.38 billion RMB, compared to 1.33 billion RMB at the end of 2021[16] Cash Flow - The company's cash flow management strategies are under review, with the cash flow statement for Q1 2022 pending[22] - In Q1 2022, the company's cash inflow from operating activities was CNY 333,600,106.14, a decrease of 27.8% compared to CNY 461,660,947.57 in Q1 2021[23] - The net cash flow from operating activities in Q1 2022 was CNY 14,662,840.73, down 75.6% from CNY 60,172,005.20 in the same period last year[24] - Cash outflow for purchasing goods and services in Q1 2022 was CNY 253,132,811.15, a decline of 25.1% from CNY 337,749,485.29 in Q1 2021[24] - The cash flow from investing activities in Q1 2022 resulted in a net outflow of CNY 39,002,126.36, compared to a net inflow of CNY 44,819,342.82 in Q1 2021[24] - The cash and cash equivalents at the end of Q1 2022 were CNY 731,882,250.95, an increase from CNY 698,473,153.65 at the end of Q1 2021[24] - The company reported a cash outflow of CNY 661,388.32 from financing activities in Q1 2022, compared to a cash outflow of CNY 160,756,655.18 in Q1 2021[24] - The total cash flow decreased by CNY 26,137,508.23 in Q1 2022, compared to a decrease of CNY 59,047,333.42 in Q1 2021[24] - The company’s cash inflow from the disposal of fixed assets was CNY 1,355,913.18 in Q1 2022, significantly lower than CNY 97,913,164.00 in Q1 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,325[7] - The largest shareholder, Shanghai Ocean Fishing Co., Ltd., held 42.26% of the shares, totaling 101,811,538 shares[7] Investments and Projects - The company signed a cooperation lease agreement with Jiangsu Deep Blue Ocean Fishing Co., Ltd. for the rental of the "Deep Blue SHENLAN" vessel, with an annual fixed asset usage fee of 78.5 million RMB for a duration of 4 years[10] - The delivery of the "Deep Blue SHENLAN" vessel is now targeted for May 10, 2022, due to technical complexities and pandemic-related delays[12] - The company is investing a total of 30.4 million euros in a new factory in Spain, with an actual investment of 25.25 million euros after VAT deductions[13] - The construction of the new factory in Spain has progressed to the main structure completion stage, with ongoing work on processing workshops and wastewater treatment[13] - The company has completed the disposal of the "LOJET" vessel and received all dismantling payments[14] - A new tuna purse seine vessel is being planned to replace the scrapped "LOJET" vessel, with the bidding process already initiated[14] - The company is actively coordinating resources to expedite the project progress of the "Deep Blue SHENLAN" vessel and is negotiating supplementary agreements based on the cooperation lease[11] Employee Compensation - Employee compensation payments increased to CNY 54,887,501.22 in Q1 2022, up from CNY 52,156,030.83 in Q1 2021[24]

Financial Performance - In 2021, the company's net profit attributable to shareholders was CNY 190,995,948.57, representing a 35.26% increase compared to CNY 141,203,931.78 in 2020[5]. - The company's operating revenue for 2021 was CNY 1,980,317,010.95, a slight increase of 0.58% from CNY 1,968,952,164.37 in 2020[20]. - Basic earnings per share for 2021 rose to CNY 0.79, up 33.90% from CNY 0.59 in 2020[20]. - The company reported a decrease of 36.94% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY 85,141,399.58 in 2021[20]. - The weighted average return on net assets for 2021 was 9.67%, an increase from 7.74% in 2020[20]. - The net profit attributable to the parent company was 191 million RMB, an increase of 49.79 million RMB year-on-year, primarily due to increased asset disposal gains[35]. - The company reported a total equity of 2,015,940,063.58 RMB at the end of 2021, an increase from 1,914,662,498.15 RMB in 2020, reflecting growth in shareholder equity[182]. Cash Flow and Assets - The net cash flow from operating activities decreased by 31.15% to CNY 224,687,489.51 in 2021, down from CNY 326,321,656.49 in 2020[20]. - The company's total assets at the end of 2021 were CNY 2,943,664,734.66, reflecting a 4.56% increase from CNY 2,815,410,425.47 at the end of 2020[20]. - The total cash and cash equivalents at the end of 2021 were 758,019,759.18 CNY, slightly up from 757,520,487.07 CNY at the end of 2020[178]. - The company reported a total of RMB 170,180.30 million in deposits with Bright Food Group Financial Co., Ltd. during the reporting period[126]. - The company’s current assets decreased to CNY 1,328,716,817.40 in 2021 from CNY 1,433,154,763.41 in 2020, a decline of 7.31%[162]. Operational Highlights - In 2021, the company's tuna purse seine fleet caught 109,800 tons, an increase of 4.49% year-on-year, with sales volume reaching 118,100 tons, up 14.09% year-on-year, resulting in operating revenue of 1.04 billion RMB, a year-on-year increase of 10.58%[26]. - The large dragnet fleet achieved a catch of 12,300 tons, a year-on-year increase of 37.18%, with sales volume soaring to 16,600 tons, up 2,979.30% year-on-year, generating operating revenue of 83.15 million RMB, a year-on-year increase of 1,729.40%[27]. - The company completed the construction of the Zhoushan tuna processing plant, which officially began production on February 18, 2022[28]. - The company maintained a leading position in the market for sardines, small sardines, and squid, while also expanding its market presence in Vietnam, Thailand, and Ecuador through international trade exhibitions[30]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 2.40 per 10 shares, totaling CNY 57,824,774.16, based on the total share capital as of December 31, 2021[5]. - The company reported a cash dividend of 1.80 RMB per 10 shares for the year 2020, totaling 43,368,580.62 RMB distributed to shareholders[106]. - For the year 2021, the proposed cash dividend is 2.40 RMB per 10 shares, amounting to 57,824,774.16 RMB, representing 30.28% of the net profit attributable to shareholders[107]. - As of the end of the reporting period, the total number of ordinary shareholders increased to 14,582 from 14,088 at the end of the previous month[141]. Management and Governance - The company has a strong management team with extensive experience in ocean fishing operations, contributing to its stable and sustainable development[56]. - The company has implemented measures to maintain independence from its controlling shareholder, ensuring no interference in decision-making or operations[74]. - The board of directors conducted meetings in accordance with regulations, ensuring all directors fulfilled their responsibilities diligently[75]. - The company has established a robust insider information management system, with no reported insider trading incidents during the reporting period[76]. Risks and Challenges - The company has outlined potential industry and operational risks in its management discussion and analysis section[8]. - The company faces risks related to fluctuations in national policies supporting distant water fisheries, which could significantly impact its operational capabilities and profitability[69]. - The company faced risks related to the Russia-Ukraine conflict and the pandemic, potentially affecting production and cash flow[72]. Future Plans and Strategies - The company aims to enhance its core competitiveness and expand its overseas investments during the 14th Five-Year Plan period, focusing on high-quality development in the marine food industry[54]. - The company intends to strengthen its core business in distant water fisheries while diversifying its operations along the supply chain[66]. - The company plans to enhance brand recognition and expand market coverage through product innovation and participation in domestic and international exhibitions[67]. - The company aims to achieve an annual revenue of 2,300 million RMB and a net profit of 105 million RMB for the year 2022[67].