股票代码： 600113 股票简称：浙江东日 公告编号：2019-021 浙江东日股份有限公司 关于举行投资者接待日活动 暨 2018 年度现场业绩说明会的通知 本公司及董事会全体成员保证公告内容的真实、准确和完整，对 公告的虚假记载、误导性陈述或者重大遗漏负连带责任。 重要内容提示： 1、会议内容：投资者接待日活动暨2018年度现场业绩说明会 2、召开时间：2019年3月19日下午15:30-17:00 3、召开地点：公司会议室 一、说明会主题 浙江东日股份有限公司（以下简称"公司"）已于 2019 年 3 月 12 日披露了《公司 2018 年年度报告》，具体内容详见 2019 年 3 月 12 日的《上海证券报》、《中国证券报》及上海证券交易所网站(http： //www.sse.com.cn)。为便于广大投资者更全面深入地了解公司情况， 公司决定举办投资者接待日活动暨 2018 年度现场业绩说明会。 二、说明会召开的时间及地点 1、召开时间：2019年3月19日下午15:30-17:00 2、召开地点：公司三楼会议室 三、参加人员 1、公司主要高管，具体人员以实际出席为准； 2、拟参加我公司业绩说明会 ...

Financial Performance - Operating revenue for the first nine months reached CNY 300,061,825.19, a 22.74% increase from CNY 244,465,205.49 in the same period last year[8] - Net profit attributable to shareholders increased by 12.82% to CNY 85,109,665.75 compared to CNY 75,437,788.34 in the previous year[8] - Basic and diluted earnings per share improved by 12.50% to CNY 0.27 from CNY 0.24[9] - Total operating revenue for Q3 2018 reached ¥114,296,291.78, an increase of 19.0% compared to ¥96,084,007.99 in Q3 2017[27] - Net profit for Q3 2018 was ¥35,793,871.93, representing a 6.0% increase from ¥33,765,814.25 in Q3 2017[29] - The total comprehensive income for the third quarter of 2018 was approximately CNY 35.79 million, compared to CNY 33.77 million in the same period last year, representing an increase of about 6.0%[30] Asset and Liability Changes - Total assets increased by 2.70% to CNY 1,029,801,202.95 compared to the end of the previous year[8] - Net assets attributable to shareholders rose by 8.47% to CNY 718,870,196.98 year-on-year[8] - The total liabilities decreased to CNY 306,374,423.01 from CNY 335,532,323.77 at the beginning of the year[22] - Total assets as of the end of Q3 2018 amounted to ¥734,844,007.09, compared to ¥709,521,085.85 at the beginning of the year, reflecting a growth of 3.6%[25] - Total liabilities at the end of Q3 2018 were ¥165,974,407.72, an increase of 32.6% from ¥125,235,989.62 at the beginning of the year[25] Cash Flow Analysis - Cash flow from operating activities decreased by 38.10% to CNY 69,646,989.76 compared to CNY 112,516,985.82 in the same period last year[8] - The net cash flow from operating activities was CNY 69,646,989.76, down 38.10% from CNY 112,516,985.82 in the same period last year[16] - Cash inflow from financing activities was CNY 35,500,000.00, down from CNY 101,285,000.00 year-over-year[39] - Net cash flow from financing activities was CNY 3,007,400.00, compared to CNY 66,099,000.00 in the previous year[39] - The ending cash and cash equivalents balance was CNY 104,464,964.36, significantly higher than CNY 10,999,675.76 at the end of the same period last year[39] Investment and Income Changes - Investment income decreased by 73.72% to CNY 2,114,807.27 from CNY 8,048,182.12, mainly due to no dividends received from Wenzhou Bank[16] - Other income rose to CNY 1,272,100.00, a 250.83% increase compared to CNY 362,594.20 in the previous year, primarily due to subsidies received for public welfare construction projects[16] - The company reported a significant increase in investment income, with CNY 496,132.27 in the third quarter, up 99.9% from CNY 248,182.12 in the same period last year[32] Shareholder Information - The number of shareholders at the end of the reporting period was 34,663[12] - The company is progressing with its share placement plan, with a review meeting scheduled for October 30, 2018[16] Project Developments - The company completed the first phase of investment in the Dalian Wancheng Logistics Park project during the reporting period[17] - The company signed an investment cooperation framework agreement with Wenzhou Hongzhu Real Estate Co., Ltd. for the Fuding Agricultural Products Wholesale Market[17] Cost and Expense Analysis - Total operating costs for Q3 2018 were ¥66,535,812.31, up 29.6% from ¥51,313,394.86 in Q3 2017[27] - The total operating costs for the third quarter were CNY 6.13 million, an increase of 187.5% from CNY 2.12 million in the same period last year[32] - The company incurred management expenses of CNY 4.49 million in the third quarter, which is a 150.5% increase from CNY 1.79 million in the same period last year[32]

Financial Performance - The company's operating revenue for the first half of 2018 was ¥185,765,533.41, representing a 25.19% increase compared to ¥148,381,197.50 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2018 was ¥49,192,180.16, an increase of 18.04% from ¥41,675,198.22 in the previous year[21]. - Basic earnings per share for the first half of 2018 were ¥0.15, up 15.38% from ¥0.13 in the same period last year[22]. - The weighted average return on equity increased by 0.2 percentage points to 7.26% compared to 7.06% in the previous year[22]. - The company reported a total comprehensive income of ¥49,688,981.13, compared to ¥41,855,263.79 in the previous year, marking an increase of 18.5%[94]. - The company achieved operating revenue of CNY 185.77 million, an increase of 25.19% compared to the same period last year[35]. - The net profit attributable to shareholders reached CNY 49.19 million, reflecting an 18.04% increase year-on-year[35]. - The company reported a profit distribution of -28,992,600.00, indicating a reduction in retained earnings during the period[107]. Cash Flow and Assets - The net cash flow from operating activities decreased by 32.76% to ¥37,023,885.23 from ¥55,059,327.56 in the same period last year[21]. - The total assets at the end of the reporting period were ¥997,637,657.35, a slight decrease of 0.51% from ¥1,002,773,850.65 at the end of the previous year[21]. - The company's cash and cash equivalents increased by 79.28% to CNY 164.14 million, attributed to the recovery of funds from government bond reverse repos[42]. - The company's cash flow from investment activities surged by 1,568% to CNY 76.89 million, mainly due to the recovery of funds from government bond reverse repos[41]. - The total increase in cash and cash equivalents for the period was CNY 98,042,444.72, compared to CNY 22,984,126.38 in the previous year, representing a growth of 327.5%[101]. - The total liabilities increased to ¥143,000,000.00 from ¥125,600,000.00, marking an increase of about 14%[86]. - The total equity attributable to the parent company at the end of the reporting period was CNY 609,848,933.53, an increase from CNY 571,659,669.74 at the end of the previous year[105]. Market Operations - The company operates five major wholesale markets, including the Wenzhou Oriental Lighting Market and Wenzhou Vegetable Basket Market, focusing on rental income from shops and stalls[25]. - The Wenzhou Vegetable Basket Market has a daily trading volume of approximately 3,000 tons, with a total area of about 440 acres[29]. - The Wenzhou Pig Meat Wholesale Market serves as a central market for pig meat trading, equipped with comprehensive quality control systems[30]. - The Wenzhou Aquatic Products Wholesale Market operates with around 70 vendors, ensuring stable supply and price for aquatic products[30]. - The company’s existing agricultural product wholesale market contributes over 80% to its profits, with significant operations in the Wenzhou region[32]. - The company’s vegetable, fruit, and meat markets saw a comprehensive revenue increase compared to previous years, with the delivery business growing nearly 30% year-on-year[37]. Strategic Initiatives - The company is focused on expanding its market presence and enhancing service offerings through strict vendor selection and quality assurance measures[27]. - The company is committed to supporting rural e-commerce development and modernizing agricultural logistics as part of its strategic initiatives[25]. - The company is actively pursuing external market expansion, including investments in the Dalian Wancheng Logistics Park and the Shanxi Linfen agricultural product logistics park project[38]. - The company is focusing on diversifying its operations beyond wholesale markets, including industrial gas production and financial investments[32]. Compliance and Governance - The company did not distribute profits or increase capital reserves during the reporting period[8]. - The company has detailed the major risks it faces in the management discussion and analysis section of the report[8]. - The company will not use its controlling position over listed companies to seek favorable conditions or benefits for itself or its affiliates compared to independent third parties[55]. - The company commits to fair market pricing principles for unavoidable related transactions, ensuring no harm to the interests of minority shareholders[55]. - The company will ensure timely and detailed information disclosure regarding future related transactions[55]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring transparency and accuracy[114]. - The company has not reported any significant changes in accounting policies or estimates compared to the previous accounting period[72]. - The company has not recognized any deferred tax assets or liabilities that would impact the current period's income tax expense[168]. - The company has not reported any significant accounts receivable that require individual bad debt provisions during the reporting period[178]. - The company applies a provision for bad debts based on aging analysis, with provisions of 3% for accounts within one year, 10% for 1-2 years, 20% for 2-3 years, and 50% for over 3 years[133].

Financial Performance - Net profit attributable to shareholders increased by 21.93% to CNY 17,255,112.40 year-on-year[8] - Operating revenue rose by 15.92% to CNY 74,148,233.65 compared to the same period last year[8] - Basic earnings per share increased by 25.00% to CNY 0.05 per share[8] - Total operating revenue for Q1 2018 was CNY 74,148,233.65, an increase of 16.8% compared to CNY 63,965,936.25 in the same period last year[31] - Net profit for Q1 2018 reached CNY 17,545,569.74, representing a 23.0% increase from CNY 14,218,648.17 in Q1 2017[31] - The total comprehensive income for Q1 2018 was CNY 17,545,569.74, an increase from CNY 14,218,648.17 in Q1 2017[32] Asset and Liability Changes - Total assets decreased by 0.84% to CNY 994,302,352.89 compared to the end of the previous year[8] - Total current assets decreased to 209,054,099.75 from 214,345,296.49 at the beginning of the year[21] - Total liabilities decreased to 309,515,256.27 from 335,532,323.77, reflecting a reduction in financial obligations[23] - The total liabilities as of the end of Q1 2018 amounted to CNY 137,891,411.14, an increase from CNY 125,235,989.62 in the previous year[31] - The total equity for Q1 2018 was CNY 585,266,415.99, slightly up from CNY 584,285,096.23 in Q1 2017[31] Cash Flow Analysis - Cash flow from operating activities showed a net outflow of CNY 5,436,075.98, compared to a net inflow of CNY 23,222,865.09 in the same period last year[8] - Operating cash flow for the current period was -5,436,075.98, a significant decrease compared to 23,222,865.09 in the same period last year[17] - Investment cash flow for the current period was -2,839,534.16, down from 5,208,705.84 in the previous year, attributed to increased fixed asset purchases[17] - Financing cash flow was -6,034,647.99, slightly improved from -7,137,018.60 in the previous year, due to repayment of bank loans and interest expenses[17] - The net increase in cash and cash equivalents was CNY -14,310,258.13, compared to an increase of CNY 21,294,552.33 in the previous period[41] Inventory and Prepayments - Prepayments increased by 126.28% to CNY 1,473,881.88 due to increased procurement prepayments[14] - Inventory rose by 146.75% to CNY 9,091,598.81 as a result of increased stock at the distribution company[14] - Inventory increased significantly to 9,091,598.81 from 3,684,488.54, suggesting potential overstocking or increased production[21] Expense Trends - Sales expenses increased by 30.18% to CNY 2,507,204.06 due to increased business activities at the distribution company[16] - The company’s sales expenses increased to CNY 2,507,204.06 in Q1 2018, up from CNY 1,925,958.29 in Q1 2017[31] - The company’s management expenses rose to CNY 6,410,040.09 in Q1 2018, compared to CNY 5,905,598.19 in the same period last year[31] Other Income and Investments - Other income from operations surged by 633.55% to CNY 18,889.20, attributed to revenue from waste cardboard at the distribution company[16] - The company reported an investment income of CNY 856,048.03 in Q1 2018, with no comparable figure from the previous year[31] - The company plans to increase investment in Dalian Wancheng Logistics Park Co., Ltd. by 150 million RMB[17] Audit and Compliance - The company is currently undergoing an audit and evaluation for its 2018 equity issuance plan, pending approval from relevant authorities[18]

Financial Performance - In 2017, the company's operating revenue was CNY 350,102,846.60, a decrease of 2.20% compared to CNY 357,993,318.71 in 2016[23]. - The net profit attributable to shareholders was CNY 95,561,032.86, down 3.88% from CNY 99,419,510.27 in the previous year[24]. - The net profit after deducting non-recurring gains and losses was CNY 91,718,272.71, a decrease of 7.31% compared to CNY 98,950,503.06 in 2016[24]. - Basic earnings per share decreased by 3.23% to CNY 0.30 in 2017 compared to CNY 0.31 in 2016[25]. - Weighted average return on equity fell to 15.51% in 2017, down from 19.03% in 2016, a decrease of 3.52 percentage points[25]. - The company reported a decrease of 6.45% in basic earnings per share after excluding non-recurring items, down to CNY 0.29 in 2017[25]. - The company reported a total comprehensive income of CNY 95,817,857.14 for 2017, compared to CNY 99,826,434.76 in 2016[160]. Cash Flow and Investments - The net cash flow from operating activities increased by 3.02% to CNY 163,674,999.14 from CNY 158,873,514.86 in 2016[24]. - Operating cash flow for 2017 was ¥163,674,999.14, an increase of 3.02% from ¥158,873,514.86 in 2016, primarily due to the company's investment in the agricultural trade city[61]. - Investment activities generated a cash flow of -¥89,638,091.59, a significant decrease of 1056.9% compared to -¥7,748,106.33 in 2016, mainly due to the company's investment in government bond reverse repurchase[61]. - Financing activities resulted in a cash flow of -¥65,029,849.47, a 34.80% improvement from -¥99,735,846.97 in 2016, attributed to the company's gradual repayment of loans[61]. Assets and Liabilities - As of the end of 2017, the total assets reached CNY 1,002,773,850.65, representing a 9.24% increase from CNY 917,985,769.69 in 2016[24]. - Total liabilities decreased to CNY 335,532,323.77 from CNY 346,326,099.95, a reduction of about 3.1%[153]. - Shareholders' equity increased to CNY 667,241,526.88 from CNY 571,659,669.74, showing a growth of approximately 16.7%[153]. - Current assets rose to CNY 214,345,296.49, up from CNY 107,491,036.61, indicating a growth of about 99.4%[152]. - Non-current assets decreased to CNY 788,428,554.16 from CNY 810,494,733.08, reflecting a decline of approximately 2.7%[152]. Dividends and Shareholder Returns - The proposed cash dividend is CNY 0.91 per 10 shares, totaling CNY 28,992,600.00, based on a total share capital of 318,600,000 shares[7]. - The company has established a cash dividend policy, committing to distribute at least 10% of its distributable profits annually[80]. - In 2017, the cash dividend per 10 shares was 0.91 RMB, with a total cash dividend amounting to 28,992,600 RMB, representing 30.34% of the net profit attributable to shareholders[81]. - The annual cash dividend ratio will be increased from no less than 10% to no less than 15% of the distributable profits starting from 2018[82]. Market and Operational Strategy - The company is focusing on expanding its market presence in line with national agricultural policies aimed at enhancing agricultural productivity and sustainability[33]. - The company plans to leverage government support for new agricultural initiatives, including the establishment of modern agricultural parks and technology-driven farming practices[34]. - The company is committed to improving its financial performance through strategic investments and operational efficiencies in response to changing market conditions[34]. - The company aims to enhance its position in the agricultural wholesale market by integrating industry resources and expanding its market presence[72]. - The company will focus on internet-based services to provide additional value to customers, aiming to shorten the supply chain and reduce costs[73]. Risks and Challenges - The company has outlined potential risks in its future development strategy, which are detailed in the management discussion section of the report[8]. - The company faced challenges such as a significant drop in vegetable prices, leading to a substantial decrease in transaction fee income[44]. - The company recognizes the increasing competition in the agricultural wholesale market, which raises entry barriers and costs[71]. - The company faces risks related to market competition and the need for skilled professionals in the agricultural distribution sector[76]. Corporate Governance and Compliance - The company has not reported any issues regarding the occupation of funds during the reporting period[90]. - The company has not made any changes to accounting policies or estimates that would affect the financial statements[90]. - The company has not received a non-standard audit opinion from the accounting firm[90]. - The company maintained independence from its controlling shareholder, ensuring no misuse of funds or assets occurred during the reporting period[130]. - The company ensured compliance with information disclosure regulations, with no instances of regulatory criticism or penalties during the reporting period[131]. Employee and Management Structure - The total number of employees in the parent company is 41, while the main subsidiaries employ 730, resulting in a total of 771 employees[124]. - The company has established a salary distribution policy based on the "Employee Handbook" and "Performance Management System"[125]. - The company has a training plan that includes onboarding for new employees and management training for current employees[126]. - The company has a diverse leadership team with extensive experience in finance and management[117]. Related Party Transactions - The total expected related party transactions for 2017 due to daily operations is RMB 12.86 million, including sales and purchases related to the catering business[94]. - The annual rental amount for leasing from Wenzhou Vegetable Basket Group Co., Ltd. is RMB 17.3856 million, based on the evaluation report[94].

2017 年第三季度报告 一、 重要提示 | 一、 | 重要提示 | 4 | | --- | --- | --- | | 二、 | 公司基本情况 | 4 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 10 | 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2017 年第三季度报告 1 / 22 2017 年第三季度报告 公司代码：600113 公司简称：浙江东日 浙江东日股份有限公司 2017 年第三季度报告 2 / 22 | 目录 | | --- | 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 971,331,197.15 917,985,769.69 5.81 归属于上市公司 股东的净资产 642,629,886.71 570,378,098.37 12.67 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 112,516,985.82 128,566,673 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥148,381,197.50, a decrease of 9.53% compared to ¥164,014,826.52 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2017 was ¥41,675,198.22, down 19.12% from ¥51,524,688.44 in the previous year[19]. - The net cash flow from operating activities decreased by 26.35%, amounting to ¥55,059,327.56 compared to ¥74,758,940.63 in the same period last year[19]. - Basic earnings per share for the first half of 2017 were ¥0.13, a decrease of 18.75% compared to ¥0.16 in the same period last year[20]. - The weighted average return on net assets decreased by 3.25 percentage points to 7.06% from 10.31% in the previous year[20]. - The company reported a total non-operating income and expenses of 114,227.48, with a tax impact of -4,916.47[22]. - Operating revenue was CNY 148.38 million, a decrease of 9.53% year-on-year, primarily due to lower vegetable prices and a decline in trading fees in the agricultural wholesale market[38]. - Net profit attributable to shareholders was CNY 41.68 million, down 19.12% from the previous year[34]. - The company reported an operating profit of CNY 53,065,304.10, down 20.9% from CNY 67,049,837.72 in the previous year[86]. - Earnings per share (EPS) for the first half of 2017 was CNY 0.13, compared to CNY 0.16 in the same period last year, a decrease of 18.8%[87]. Assets and Liabilities - The total assets at the end of the reporting period were ¥920,226,025.66, a slight increase of 0.24% from ¥917,985,769.69 at the end of the previous year[19]. - The total assets reached CNY 920.23 million, an increase of 0.24% compared to the same period last year[34]. - Total liabilities decreased to ¥310,377,092.13 from ¥346,326,099.95, a reduction of approximately 10.4%[80]. - The company reported a decrease in short-term borrowings, indicating improved liquidity management[80]. - The total equity attributable to shareholders of the parent company increased to CNY 608,867,296.59 from CNY 570,378,098.37, a growth of 6.7%[81]. - The total owner's equity at the end of the reporting period shows an increase compared to the previous period, with a balance of RMB 584,285.2 million[107]. Market Operations - The company operates four major wholesale markets, including Wenzhou Lighting Market and Wenzhou Vegetable Basket Market, focusing on rental and transaction management services[26]. - Wenzhou Vegetable Basket Market has a daily trading volume of approximately 3,000 tons for vegetables and 1,000 tons for fruits, with a total area of about 440 acres[29]. - The Wenzhou Livestock Market serves as a central hub for pork trading, integrating transaction, information, and financial services[30]. - The company is actively involved in the agricultural supply-side structural reform, aligning with national policies to enhance agricultural productivity and farmer income[24]. - The company is expanding its market presence through the establishment of new agricultural parks and support for modern agricultural practices[25]. Investment and Subsidiaries - The company invested 1.2 million yuan in Wenzhou Vegetable Basket Distribution Co., Ltd. to optimize its asset-liability structure, increasing its registered capital to 2.2 million yuan[44]. - The company established Wenzhou Dongri Freshwater Fish Co., Ltd. with a registered capital of 7 million yuan, holding a 51% stake[44]. - Wenzhou Dongri Real Estate Co., Ltd. reported total assets of 284.26 million yuan and a net profit of 27.79 million yuan[46]. - Wenzhou Yiyou Agricultural Products Market Management Co., Ltd. generated a revenue of 95.42 million yuan and a net profit of 32.39 million yuan[46]. - The investment income from Wenzhou Bank contributed 780,000 yuan to the company's net profit, accounting for 18.72% of the total[46]. Risks and Compliance - The company has detailed the major risks it faces in the management discussion and analysis section of the report[9]. - The company faces market risks due to the lack of a unified national agricultural product circulation system, which may hinder the establishment of an efficient market network[47]. - The agricultural product circulation industry is experiencing challenges from new business models, such as e-commerce, which reduce traditional market roles[48]. - The company highlights a talent risk, as the demand for skilled professionals in agricultural product circulation exceeds the current supply[48]. - The company guarantees that the assets to be injected into the listed company are free from any encumbrances or legal disputes[54]. Cash Flow and Financing - The company reported cash and cash equivalents of ¥95,522,876.48, an increase from ¥82,550,850.14 at the beginning of the period[79]. - The total cash inflow from operating activities was CNY 164,554,749.24, down from CNY 168,593,655.28 year-on-year[92]. - The total cash outflow from financing activities was CNY 46,696,933.85, compared to CNY 336,720,172.77 in the previous year[94]. - The company paid CNY 8,896,933.85 in dividends and interest during the first half of 2017, an increase from CNY 3,864,566.06 in the same period last year[94]. - The company plans to conduct related transactions totaling 12.86 million yuan for daily operations, including selling and purchasing goods, and leasing properties[62]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations[114]. - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect a true and complete picture of its financial status[114]. - The company recognizes financial assets and liabilities at fair value upon initial recognition, with specific classifications for different types of financial instruments[123]. - The company conducts impairment testing for financial assets, recognizing impairment losses when the carrying amount exceeds the present value of expected future cash flows[128]. - The company has not reported any significant changes in accounting policies or estimates during the reporting period[166].

2017 年第一季度报告 公司代码：600113 公司简称：浙江东日 浙江东日股份有限公司 2017 年第一季度报告 1 / 40 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 29 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 928,516,131.54 | 917,985,769.69 | 1.15 | | | 归属于上市公司 | 584,530,070.02 | 570,378,098.37 | 2.48 | | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 23,222,865.09 | 42,136,969.47 | -44.89 | | | 现金流量净额 | | | | ...

Financial Performance - In 2016, the company achieved a net profit of CNY 12,006,446.87, with a 10% statutory surplus reserve of CNY 1,200,644.69 deducted, resulting in a distributable profit of CNY 101,042,927.76 for shareholders [2]. - The company's revenue for 2016 was CNY 357,993,318.71, representing a decrease of 63.78% compared to CNY 988,448,031.81 in 2015 [18]. - The net profit attributable to shareholders increased by 7.53% to CNY 99,419,510.27 from CNY 92,460,104.22 in the previous year [18]. - The net cash flow from operating activities was CNY 158,873,514.86, down 33.73% from CNY 239,726,394.78 in 2015 [19]. - Total assets at the end of 2016 were CNY 917,985,769.69, a 4.10% increase from CNY 881,811,816.91 at the end of 2015 [19]. - The net assets attributable to shareholders rose by 20.30% to CNY 570,378,098.37 from CNY 474,144,588.10 in 2015 [19]. - Basic earnings per share increased by 6.90% to CNY 0.31 compared to CNY 0.29 in 2015 [20]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, increased by 287.50% to CNY 0.31 per share from CNY 0.08 in 2015 [20]. - The weighted average return on equity rose by 6.37 percentage points to 19.03% from 12.66% in 2015 [20]. - The total net profit attributable to shareholders for the year was CNY 21,988,464.59, down from CNY 29,536,223.85 in 2015 [23]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.1 per 10 shares, totaling CNY 3,186,000.00, based on a total share capital of 318,600,000 shares as of December 31, 2016 [2]. - The independent directors have expressed their opinions on the profit distribution proposal, which will be submitted for approval at the annual shareholders' meeting [2]. - The company implemented a cash dividend policy, distributing 0.10 RMB per share in 2016, totaling 3,186,000 RMB, with a payout ratio of 3.20% of net profit attributable to ordinary shareholders [77]. - In 2015, the cash dividend was also 0.10 RMB per share, with a total distribution of 3,186,000 RMB and a payout ratio of 3.45% [77]. Operational Efficiency - The company has strengthened its internal control systems to enhance risk management capabilities, conducting quarterly inspections across business units [46]. - The ERP system has been successfully implemented, enhancing operational efficiency across five major systems, with plans to connect external customer apps in 2017 [44]. - The company reported a significant reduction in sales costs, with the cost of goods sold for product sales dropping by 82.91% compared to the previous year [53]. - The company has committed to internet integration in its business model, aiming to provide more value-added services to customers through online platforms [70]. - The company plans to leverage information technology to improve management efficiency and operational effectiveness in its professional markets [70]. Market Expansion and Strategy - The company is focusing on enhancing agricultural product circulation facilities and market construction as per national policy directives [28]. - The company aims to leverage e-commerce and logistics innovations to improve agricultural product distribution channels [29]. - The company is actively expanding its agricultural wholesale business beyond its current market, indicating a strategic growth initiative [45]. - The company recognizes the significant growth potential in terminal distribution services for agricultural products, planning to expand this segment to establish a leading position in the region [70]. - The cold chain logistics sector is expected to grow, with cold storage capacity projected to reach 40.15 million tons, an 8.2% increase year-over-year [30]. Risk Management - The company has outlined potential risks in its future development strategy, which investors should be aware of [4]. - The company faces risks including policy uncertainties and market competition, which could impact its operational efficiency and growth prospects [72]. Corporate Governance - The company has established a comprehensive decision-making process for profit distribution, ensuring that independent directors play a significant role [76]. - The company has maintained independence from its controlling shareholder, with no instances of fund occupation or asset infringement reported [142]. - The independent directors play a crucial role in ensuring corporate governance and oversight, with a total of 3 independent directors listed [128]. - The company strictly adhered to information disclosure regulations, with no violations leading to regulatory penalties during the reporting period [143]. Asset Management and Restructuring - The company initiated a major asset restructuring process on April 1, 2016, with the transaction plan receiving preliminary approval from the provincial state-owned assets supervision and administration commission on August 29 [45]. - The company committed to completing the change of its business scope within thirty days after the major asset restructuring to avoid competition with Zhejiang Dongri and its subsidiaries in the agricultural product wholesale and logistics sectors [81]. - The company guarantees not to engage in any competitive business activities with Zhejiang Dongri and its subsidiaries, ensuring no investment in similar businesses [82]. - The company has committed to ensuring that all assets involved in the major asset restructuring are legally owned and free from any encumbrances [91]. Financial Health - The company reported a total asset of RMB 917,985,769.69 as of December 31, 2016, an increase from RMB 881,811,816.91 at the beginning of the year, reflecting a growth of approximately 4.5% [159]. - The company's total liabilities decreased from RMB 406,177,581.93 to RMB 346,326,099.95, indicating a reduction of about 14.8% [161]. - The owner's equity increased from RMB 475,634,234.98 to RMB 571,659,669.74, representing a growth of approximately 20.2% [161]. - Cash and cash equivalents rose significantly from RMB 31,161,288.58 to RMB 82,550,850.14, marking an increase of about 164.5% [159]. - The company’s inventory decreased significantly from RMB 38,519,798.35 to RMB 2,576,996.33, indicating a reduction of about 93.3% [160]. Employee Management - The total number of employees in the parent company is 42, while the main subsidiaries employ 765, resulting in a total of 807 employees [136]. - The company conducts various training programs annually, including onboarding and management training for employees [138]. - The company has established a salary distribution policy based on the "Employee Handbook" and "Performance Management System" [137]. Shareholder Information - The number of ordinary shareholders increased from 42,853 to 43,881 during the reporting period [117]. - The company has no overdue guarantees and no collateral arrangements for the guarantees provided [111]. - The company has not engaged in any cash asset management or entrusted loan activities during the reporting period [111].

2016 年第三季度报告 1 / 42 2016 年第三季度报告 公司代码：600113 公司简称：浙江东日 浙江东日股份有限公司 2016 年第三季度报告 2 / 42 | 目录 | | --- | | 一、 | 重要提示 | 4 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 30 | 2016 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人杨作军、主管会计工作负责人谢小磊及会计机构负责人（会计主管人员）谢小磊 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 | | --- | --- | --- | --- | -- ...