Financial Performance - The company's operating revenue for Q3 2022 was ¥12,269,385,253.07, representing a decrease of 0.33% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥102,073,412.21, down 29.77% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥87,324,251.47, an increase of 2.77% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.12, a decrease of 31.99% year-on-year[8]. - Total operating revenue for the first three quarters of 2022 was approximately ¥31.99 billion, a decrease of 9.8% compared to ¥35.15 billion in the same period of 2021[29]. - Net profit for Q3 2022 was approximately ¥405.12 million, an increase of 8.1% from ¥374.86 million in Q3 2021[33]. - Total comprehensive income attributable to the parent company reached ¥182,440,442.27, compared to ¥31,256,183.62 in the same period last year, reflecting significant growth[35]. - Basic and diluted earnings per share increased to ¥0.39 from ¥0.37 year-over-year[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,621,641,134.90, an increase of 6.44% compared to the end of the previous year[8]. - As of September 30, 2022, the company's total assets amounted to approximately CNY 19.62 billion, an increase from CNY 18.43 billion at the end of 2021, representing a growth of about 6.43%[20]. - The company's current assets totaled CNY 15.64 billion, up from CNY 14.05 billion, indicating a year-on-year increase of approximately 11.36%[24]. - The total liabilities stood at CNY 15.64 billion, with current liabilities accounting for CNY 12.67 billion, showing a significant increase in financial obligations[24]. - The company's total liabilities increased to approximately ¥12.36 billion in 2022 from ¥11.19 billion in 2021, representing a rise of 10.4%[27]. - The total equity attributable to shareholders reached approximately ¥6.94 billion in 2022, slightly up from ¥6.91 billion in 2021, showing a growth of 0.4%[27]. - The total liabilities and equity combined reached approximately ¥19.62 billion in 2022, up from ¥18.43 billion in 2021, reflecting an increase of 6.4%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥240,250,154.95, reflecting a significant change due to increased customer prepayments[8][13]. - Cash inflows from operating activities totaled ¥42,855,302,494.77, down from ¥45,918,148,858.90 in the previous year, indicating a decrease of approximately 6.7%[35]. - Cash outflows from operating activities amounted to ¥43,095,552,649.72, compared to ¥46,477,911,044.26 in the same period last year, resulting in a net cash flow from operating activities of -¥240,250,154.95[38]. - Cash inflows from investment activities were ¥14,426,533,776.23, a decrease from ¥48,317,057,416.84 year-over-year[38]. - Net cash flow from investment activities was -¥93,303,969.09, compared to -¥1,486,768,094.71 in the previous year, showing an improvement[38]. - Cash inflows from financing activities totaled ¥2,244,489,869.23, slightly down from ¥2,371,471,339.01 in the same period last year[40]. - Net cash flow from financing activities was -¥448,847,540.91, compared to -¥116,479,305.01 in the previous year, indicating a worsening situation[40]. - The ending balance of cash and cash equivalents was ¥3,984,828,429.93, compared to ¥3,401,057,324.46 at the end of the same period last year, showing an increase[40]. - The company reported a foreign exchange impact on cash and cash equivalents of ¥65,770,154.37, compared to ¥16,032,415.25 in the previous year, indicating a significant increase in foreign exchange gains[40]. Operational Highlights - The company reported a significant increase in logistics segment profits, particularly in shipping, contributing to a 30.77% increase in net profit after deducting non-recurring gains and losses for the year-to-date[13]. - Research and development expenses for Q3 2022 were approximately ¥6.28 million, significantly higher than ¥2.49 million in Q3 2021, indicating a growth of 152.5%[29]. - The company reported a credit impairment loss of CNY 44.57 million related to a storage contract dispute, impacting financial performance[19]. - The company is involved in ongoing litigation regarding a storage contract dispute, with a total claim amounting to CNY 44.57 million[17]. - Non-recurring gains and losses for Q3 2022 totaled ¥14,749,160.74, primarily from government subsidies and asset disposals[10]. - The company's inventory increased to CNY 2.72 billion, compared to CNY 2.13 billion, marking a rise of approximately 27.73%[20]. - The company's contract liabilities surged to CNY 6.07 billion, up from CNY 4.12 billion, indicating a growth of approximately 47.5%[24]. - The company’s long-term equity investments slightly decreased to CNY 262.24 million from CNY 263.29 million, showing a marginal decline[24]. - The company’s minority interest equity was approximately ¥321.59 million in 2022, a slight decrease from ¥328.31 million in 2021[27].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥19,717,471,224.23, a decrease of 13.68% compared to ¥22,842,253,023.16 in the same period last year [22]. - The net profit attributable to shareholders of the listed company increased by 38.12% to ¥238,441,485.38, up from ¥172,635,998.00 in the previous year [22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 47.10% to ¥214,186,233.76, compared to ¥145,603,434.03 in the same period last year [22]. - The net cash flow from operating activities was negative at -¥821,833,125.42, worsening from -¥773,998,729.80 in the previous year [22]. - Basic earnings per share increased by 35% to CNY 0.27 compared to the same period last year [25]. - The company reported a net profit of CNY 238 million for the first half of 2022, with total assets amounting to CNY 19.285 billion [29]. - The company reported a net profit of 13,174.92 million yuan for the first half of 2022, representing a significant increase compared to previous periods [55]. - The total revenue for the reporting period was RMB 51,520.53 million, an increase from RMB 47,477.34 million in the previous period [103]. Assets and Liabilities - The total assets of the company were reported at ¥19,284,620,028.18 [24]. - The company's total assets decreased to CNY 6,665,881,604.79 from CNY 6,872,526,646.70, representing a decline of 3.0% [144]. - Total liabilities rose to CNY 12,019,416,170.18 from CNY 11,191,427,970.14, indicating an increase of approximately 7.4% [138]. - The company's equity attributable to shareholders increased to CNY 6,962,398,462.38 from CNY 6,914,584,205.39, a rise of approximately 0.7% [138]. - Contract liabilities increased significantly to CNY 5,462,299,391.67 from CNY 4,117,397,067.05, reflecting a growth of about 32.6% [136]. Cash Flow - The net cash flow from operating activities worsened by 6.18%, reaching -¥821,833,125.42 compared to -¥773,998,729.80 in the previous year [36]. - Net cash flow from investing activities improved by 97.96%, totaling -¥20,688,047.16, as there were no significant investments like last year [38]. - The company experienced a net decrease in cash and cash equivalents of -735,277,938.14 RMB, compared to -1,850,636,674.83 RMB in the previous year [160]. - The total cash inflow from financing activities was 59,518,600.00 RMB, with cash outflow for debt repayment at 140,439,750.15 RMB [163]. Investments - The company has a significant investment in Huazhong Securities (600909), with a year-end book value of 1,070,576,447.85 yuan, reflecting a profit of 23,309,152.70 yuan [49]. - The company reported a total investment in securities of 24,820,212.40 yuan, with a loss from sold securities investments amounting to -252,807.63 yuan [49]. - The company reported a provision for bad debts of 881.65 million yuan related to receivables from EASTSOCKSINC, with a cumulative payable amount of 1,050.42 million yuan [84]. Operational Challenges - The logistics business is expected to face uncertainties in maintaining the profit levels achieved in the first half of the year due to external economic pressures [35]. - The company faced risks from the COVID-19 pandemic, which impacted supply chain operations, but has implemented contingency plans to minimize disruptions [56]. - The geopolitical situation, particularly the ongoing Russia-Ukraine conflict, has introduced volatility in the international market, affecting business stability [56]. - The company is experiencing rising operational costs due to increased raw material prices, particularly in the textile sector, and is focusing on supply chain integration to mitigate these costs [59]. Corporate Governance and Shareholder Matters - The company has undergone changes in its board of directors, with new appointments aimed at strengthening governance and oversight [66]. - The company has not proposed any profit distribution or capital reserve transfer for the current period [67]. - The company has not reported any changes in the actual controller or major shareholder during the reporting period [130]. - The company has committed to achieving net profits attributable to the parent company of no less than RMB 22.54 million, RMB 26.71 million, and RMB 29.40 million for the years 2020, 2021, and 2022 respectively, as part of the performance commitment agreement with its controlling shareholder [86]. Strategic Initiatives - The company plans to continue enhancing its core competitiveness and aims to meet its annual budget targets despite anticipated revenue pressures in the second half of 2022 [35]. - The company is focusing on optimizing its supply chain and enhancing its capabilities in the textile and apparel export business [30]. - The company has established strategic partnerships to enhance product and service quality, aiming to retain customer orders amidst market challenges [59]. - The company plans to continue its market expansion and product development initiatives in the upcoming periods [104].

Financial Performance - The company's operating revenue for Q1 2022 was ¥10,469,954,681.09, representing a decrease of 3.69% compared to the same period last year[6] - Net profit attributable to shareholders was ¥88,602,796.92, an increase of 40.76% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,183,308.19, reflecting an increase of 80.59% compared to the previous year[6] - Basic and diluted earnings per share were both ¥0.10, up 42.86% from the previous year[9] - The company reported a total profit of approximately ¥148.61 million for Q1 2022, compared to ¥102.11 million in Q1 2021, marking a 45.5% increase[31] Cash Flow and Investments - The net cash flow from operating activities was -¥1,028,875,746.58, a decrease of 63.04% year-on-year[6] - Cash flow from operating activities for Q1 2022 was negative at approximately -¥1.03 billion, worsening from -¥631.07 million in Q1 2021[34] - Cash inflow from investment activities in Q1 2022 was approximately ¥4.13 billion, a significant decrease from ¥13.44 billion in Q1 2021[34] - The net cash flow from investment activities was negative at approximately -$1.03 billion, a decline from -$123.92 million in the prior period[36] - The cash outflow for investment activities totaled approximately $14.48 billion, compared to $4.25 billion in the previous period, indicating a significant increase in investment spending[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,865,877,478.52, an increase of 2.34% from the end of the previous year[9] - The total liabilities as of March 31, 2022, were RMB 11,531,907,748.31, compared to RMB 11,191,427,970.14 at the end of 2021, indicating an increase of approximately 3.0%[25] - The company's total assets reached RMB 18,865,877,478.52, up from RMB 18,434,321,472.74, reflecting a growth of about 2.3%[25] - The company's cash and cash equivalents decreased to RMB 3,695,573,824.31 from RMB 4,799,209,291.63, a decline of about 22.9% year-over-year[20] - The company reported a decrease in accounts payable to RMB 2,956,061,992.82 from RMB 3,410,906,877.88, a decline of approximately 13.3%[25] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥6,982,559,239.26, reflecting a 0.98% increase from the previous year[9] - The total equity attributable to shareholders of the parent company was RMB 6,982,559,239.26, compared to RMB 6,914,584,205.39, an increase of about 1.0%[25] Operational Highlights - The company experienced a significant increase in logistics sector profits, particularly in the shipping industry, contributing to the rise in net profit[14] - The company successfully issued exchangeable bonds with a total scale of RMB 150 million, with a maturity of 3 years and a coupon rate of 1.5%[18] - The company granted 15,068,000 A-share restricted stock to 262 eligible incentive objects at an initial grant price of RMB 3.95 per share[20] - The company's inventory increased to RMB 2,960,581,150.11 from RMB 2,134,076,967.24, marking a significant rise of approximately 38.7%[20] - Research and development expenses for Q1 2022 were approximately ¥1.28 million, up from ¥1.01 million in Q1 2021, indicating a focus on innovation[29] Other Financial Metrics - The weighted average return on equity increased by 0.39 percentage points to 1.28%[9] - Other comprehensive income after tax for Q1 2022 was approximately -¥81.18 million, an improvement from -¥220.15 million in Q1 2021[31] - The company did not apply the new accounting standards starting from 2022[36]

2021 年年度报告 公司代码：600278 公司简称：东方创业 东方国际创业股份有限公司 2021 年年度报告 1 / 267 2021 年年度报告 重要提示 | --- | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ...

2021 年第三季度报告 单位：元 币种：人民币 1 / 16 证券代码：600278 证券简称：东方创业 债券代码：132016 债券简称：19 东创 EB 东方国际创业股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人朱继东、主管会计工作负责人李捷及会计机构负责人（会计主管人员）陈乃轶保 证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 本报告期 年初至报 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------|-----------|---------|-------------------|--------------------------------------- ...

2021 年半年度报告 公司代码：600278 公司简称：东方创业 东方国际创业股份有限公司 2021 年半年度报告 1 / 180 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人朱继东、主管会计工作负责人李捷及会计机构负责人（会计主管人员）陈乃轶声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及未来计划或规划等前瞻性陈述的，均不构成公司对投资者的实质承诺，投资者 应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。敬请投资者注意投资 风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 ...

2021 年第一季度报告 公司代码：600278 公司简称：东方创业 东方国际创业股份有限公司 2021 年第一季度报告 1/25 2021 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2/25 2021 年第一季度报告 单位：元 币种：人民币 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 公司负责人朱继东、主管会计工作负责人李捷及会计机构负责人（会计主管人员）陈乃轶保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------------------| ...

2020 年年度报告 公司代码：600278 公司简称：东方创业 东方国际创业股份有限公司 2020 年年度报告 1 / 266 2020 年年度报告 。 重要提示 一、 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。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 独立董事 吕毅 工作原因 史敏 (一) 天职国际会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 三、 公司负责人朱继东、主管会计工作负责人李捷及会计机构负责人（会计主管人员）陈乃轶声 明：保证年度报告中财务报告的真实、准确、完整。 四、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2020年度公司拟以总股本868,459,428股为基数，向全体股东每10股派发现金红利0.93元（含 税），合计派发现金红利80,766,726.80元（含税）,剩余1,125,993,701.93元，结转以后年度分 配。 五、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的未来计划等前 ...

2020 年第三季度报告 公司代码：600278 公司简称：东方创业 东方国际创业股份有限公司 2020 年第三季度报告 1 / 26 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 26 2020 年第三季度报告 单位：元 币种：人民币 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 公司负责人朱继东、主管会计工作负责人李捷及会计机构负责人（会计主管人员）周显枫保 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、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|--- ...

2020 年半年度报告 公司代码：600278 公司简称：东方创业 东方国际创业股份有限公司 2020 年半年度报告 1 / 168 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人朱继东、主管会计工作负责人李捷及会计机构负责人（会计主管人员）周显枫声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险 。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的风险，敬请查阅本报告第四节：经营情况讨论与分析。本 报告涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投 ...