2022 年第一季度报告 证券代码：600279 证券简称：重庆港 重庆港股份有限公司 2022 年第一季度报告 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增 | | --- | --- | --- | | | | 减变动幅度(%) | | 营业收入 | 1,363,583,768.51 | 2.31 | | 归属于上市公司股东的净利润 | 4,713,382.64 | 96.10 | | 归属于上市公司股东的扣除非经 | -10,331,182.63 | 不适用 | | 常性损益的净利 ...

Financial Performance - In 2021, the company achieved a net profit attributable to shareholders of 67,315,606.59 RMB, a decrease of 23.99% compared to 2020[6]. - The company's operating revenue for 2021 was 5,481,832,867.12 RMB, representing a year-on-year increase of 7.90%[22]. - The net cash flow from operating activities decreased by 30.61% to 535,803,607.36 RMB in 2021[22]. - The total assets as of the end of 2021 were 12,353,611,078.98 RMB, a decrease of 1.64% from the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 1,642,624.57 RMB, down 96.33% from the previous year[22]. - Basic earnings per share for 2021 were CNY 0.06, a decrease of 14.29% compared to CNY 0.07 in 2020[23]. - The weighted average return on equity decreased to 1.22% in 2021, down 0.4 percentage points from 1.62% in 2020[23]. - The gross profit margin for the cargo handling and freight forwarding business was 20.04%, a decrease of 11.85 percentage points compared to the previous year[50]. - The total profit reached 128.91 million yuan, meeting 5.67% of the annual plan, but decreased by 15.92% compared to the previous year[37]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.20 RMB per share, totaling 23,737,325.66 RMB, which is 35.26% of the net profit attributable to shareholders[6]. - The independent directors unanimously agreed on the cash dividend proposal, which was approved at the annual shareholders' meeting and implemented in July 2021[120]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 4.8914 million yuan[102]. - The largest shareholder, Chongqing Port Logistics Group Co., Ltd., holds 577,934,762 shares, representing 48.69% of the total shares[160]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders accounting for over 65%[160]. Operational Highlights - The company completed a cargo throughput of 51.63 million tons, achieving 12.2% above the annual plan and a year-on-year growth of 19.1%[37]. - Container throughput reached 117.3 thousand TEUs, exceeding the annual plan by 8.6% and growing by 18.5% year-on-year[37]. - The company expanded its logistics services, achieving an 18% growth in full-chain logistics for bulk goods[40]. - The company opened new container routes, resulting in a 40.3% increase in container transport volume year-on-year[38]. - The company is actively enhancing its port functions, with significant progress in the construction of the Guoyuan Port area and other key port projects[41]. Investments and Future Plans - The company plans to invest approximately ¥140.36 million in the construction of a new chemical terminal project, with a designed throughput capacity of 3.16 million tons per year[67]. - The company aims to cultivate two 1 million-ton clients and one 500,000-ton client to enhance its market presence[80]. - The company plans to operate over 600 railway trains on the new international routes through Guoyuan Port in 2022[81]. - The company is focused on deepening enterprise reform, including optimizing performance assessments and talent management strategies[84]. - The company aims to create 2 four-star green ports and enhance the use of clean energy in port operations[86]. Risk Management and Compliance - The company will implement a risk management strategy to control trade risks and improve contract management processes[82]. - The company is committed to improving safety measures in compliance with the new Production Safety Law and will implement a comprehensive safety production system[86]. - The company has not reported any significant risks or dissenting opinions from the supervisory board during the reporting period[115]. - The company has established a commitment to standardize related party transactions with its controlling shareholder, agreeing to bear any losses caused by violations of this commitment[138]. Governance and Management - The company has a diverse management team with extensive experience in various sectors, including logistics and finance[96]. - The company is focused on maintaining a stable governance structure with independent directors contributing to oversight[96]. - The company has a structured approach to remuneration decision-making involving the board and shareholders[101]. - The company held 10 board meetings in the year, with 1 in-person meeting and 8 conducted via communication methods[107]. - The company’s board of directors includes a Strategic Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee[108]. Legal and Regulatory Matters - The company faced a significant lawsuit where it requested the defendant to pay RMB 4,277,203.33 in interest and RMB 12,340,000 for devaluation losses related to oil auction[147]. - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2021[177]. - The company has adhered to the new leasing standards issued by the Ministry of Finance in December 2018, affecting its accounting policies[143]. Asset Management - The company has no significant changes in controlling shareholders during the reporting period, ensuring continuity in governance[165]. - The total liabilities to equity ratio improved from 0.84 in 2020 to 0.81 in 2021, indicating a stronger equity position relative to liabilities[196]. - Total current assets decreased from CNY 2,828,599,544.62 in 2020 to CNY 2,353,856,733.07 in 2021, a decline of approximately 16.7%[195]. - The company reported a total revenue of 5,481.83 million yuan for the year 2021, reflecting the importance of revenue recognition accuracy[181].

证券代码：600279 证券简称：重庆港 公告编号：临 2021-033 重庆港股份有限公司 关于参加"重庆辖区上市公司 2021 年投资者 网上集体接待日活动"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个别及连带责任。 为进一步加强与投资者的互动交流，重庆港股份有限公司（以下 简称"公司"）将参加由重庆证监局指导，重庆上市公司协会联合上 证所信息网络有限公司、深圳市全景网络有限公司举办的"重庆辖区 上市公司 2021 年投资者网上集体接待日活动"。活动将于 2021 年 11 月 25 日（星期四）下午 15：00-17：00 举行,投资者可以登录"上 证路演中心网站"http://roadshow.sseinfo.com 参与互动交流。 届时，公司部分高管人员将参加本次活动，通过网络在线交流形 式，就公司治理、发展战略、经营状况、可持续发展等投资者所关心 的问题，与投资者进行"一对多"形式的在线沟通与交流，欢迎广大 投资者踊跃参与。 特此公告 重庆港股份有限公司董事会 2021 年 11 月 23 日 ...

2021 年第三季度报告 证券代码：600279 证券简称：重庆港九 重庆港九股份有限公司 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、主管会计工作负责人及会计机构负责人（会计主管人员）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 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 1,715,038,688.47 | 43.04 | 4,687,586,673.38 | 35 ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately CNY 2.97 billion, representing a year-on-year increase of 31.08% compared to CNY 2.27 billion in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 80.86% to CNY 6.38 million, down from CNY 33.35 million in the previous year[18]. - The net cash flow from operating activities was CNY 121.01 million, a decline of 73.40% compared to CNY 455.02 million in the same period last year[18]. - The total assets at the end of the reporting period were CNY 12.80 billion, an increase of 1.95% from CNY 12.56 billion at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were CNY 5.53 billion, showing a slight increase of 0.15% from CNY 5.52 billion at the end of the previous year[18]. - Basic earnings per share decreased by 80.78% to CNY 0.0054, down from CNY 0.0281 in the same period last year[19]. - Operating costs increased to approximately CNY 2.77 billion, reflecting a rise of 32.51% compared to the previous year[31]. - The company reported a total profit of ¥32,266,683.05 for the first half of 2021, down 47.5% from ¥61,491,962.67 in the previous year[83]. - The company incurred financial expenses of ¥62,306,657.16, which is an increase from ¥43,633,323.68 in the previous year[82]. Operational Efficiency - The cargo throughput reached 2,599.5 million tons, achieving 55.3% of the annual target and a 29.0% increase year-on-year[28]. - Container throughput was 56.4 million TEU, representing 52.2% of the annual target and a 21.8% increase compared to the previous year[28]. - The passenger volume reached 11.0 million, exceeding the annual target by 110.0% and showing a remarkable increase of 288.5% year-on-year[28]. - The average time ships spent in port was reduced by 2 days, and train port time decreased by 1 hour, enhancing operational efficiency[29]. - The company has implemented a paperless system for container operations, reducing handling time by 30%[30]. Investments and Projects - The company is investing approximately 140.36 million RMB in the second phase of the chemical terminal project at Chongqing Port, which is expected to enhance capacity by 3.16 million tons per year[39]. - The company has made significant investments in construction projects, leading to a net cash outflow from investing activities of approximately CNY 193.26 million[32]. - The company is advancing the construction of key port areas, with significant progress in the intelligent yard at Guoyuan Port and the installation of equipment at Luohuang Port[29]. Financial Position - The total liabilities as of June 30, 2021, were not explicitly stated but are critical for assessing the company's leverage and financial health[75]. - The total liabilities rose to ¥6,035,999,017.26, compared to ¥5,751,849,945.24, indicating an increase of about 4.95%[77]. - The company reported a total of ¥780,286,566.79 in contract liabilities, up from ¥461,642,499.22, showing an increase of about 69%[76]. - The company has a total of CNY 2.65 billion in restricted assets, including inventory and cash guarantees[35]. Compliance and Governance - The company did not report any significant risks or non-compliance issues during the reporting period[6]. - The company has committed to avoiding any substantial competition with its controlling shareholders and related parties, ensuring compliance with relevant laws[53]. - The company signed a commitment letter in November 2009 to ensure the independence of its assets, business, organization, finance, and personnel[54]. Environmental and Social Responsibility - The company is focusing on green development, establishing a demonstration point for ship pollutant reception and disposal[30]. - The company is actively supporting rural revitalization efforts in Wanzhou District, specifically in the development of the Baijiao Village plum industry park project[50]. - The company has increased investment in environmental protection measures, focusing on water, air, and solid waste pollution prevention[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,818[66]. - The largest shareholder, Chongqing Port Logistics Group Co., Ltd., holds 577,934,762 shares, accounting for 48.69% of total shares[68]. - The second largest shareholder, Guotou Transportation Holdings Co., Ltd., holds 176,965,618 shares, representing 14.91% of total shares[68]. Accounting and Financial Reporting - The company adheres to the accounting standards, ensuring that its financial statements accurately reflect its financial position and performance[108]. - The company’s financial statements are prepared based on a continuous operating basis, reflecting its operational stability[105]. - The company’s accounting policies are consistent across all subsidiaries, ensuring uniformity in financial reporting[113]. - The company measures expected credit losses for financial assets at amortized cost and those classified at fair value through other comprehensive income[129].

Financial Performance - Operating revenue for the first quarter reached CNY 1,332,859,487.66, a year-on-year increase of 60.62%[5] - Net profit attributable to shareholders decreased by 16.80% to CNY 2,403,560.27 compared to the same period last year[5] - Basic and diluted earnings per share decreased by 23.08% to CNY 0.0020[5] - Total operating revenue for Q1 2021 was ¥1,332,859,487.66, a 60.7% increase from ¥829,846,326.53 in Q1 2020[29] - Net profit for Q1 2021 was ¥8,500,268.19, slightly up from ¥8,429,037.73 in Q1 2020, indicating a 0.8% growth[29] - The net profit attributable to shareholders of the parent company in Q1 2021 was ¥2,403,560.27, down 16.8% from ¥2,888,786.60 in Q1 2020[30] - The company reported a basic and diluted earnings per share of ¥0.0020 for Q1 2021, compared to ¥0.0026 in Q1 2020[30] Cash Flow - Net cash flow from operating activities increased by 74.30% to CNY 62,124,786.15 compared to the previous year[5] - Cash flow from operating activities in Q1 2021 was ¥62,124,786.15, an increase from ¥35,643,350.21 in Q1 2020[34] - Total cash inflow from operating activities was CNY 253,059,698.91, up 83.0% from CNY 138,305,600.66 in the same period last year[36] - The company experienced a net cash outflow from investing activities of CNY -101,737,993.19, compared to CNY -545,034.10 in Q1 2020[37] - Cash flow from financing activities resulted in a net outflow of CNY -115,813,754.72, a decrease from a net inflow of CNY 60,474,961.27 in the previous year[37] Assets and Liabilities - Total assets increased by 1.29% to CNY 12,721,012,360.79 compared to the end of the previous year[5] - Total liabilities amounted to ¥5,904,309,941.53, compared to ¥5,751,849,945.24, marking a growth of around 2.65%[21] - Current liabilities rose to ¥2,293,734,583.94 from ¥1,919,731,227.70, representing an increase of approximately 19.5%[20] - Total current liabilities include accounts payable of ¥254,271,066.29, which is critical for assessing short-term liquidity[41] - Long-term borrowings decreased to ¥3,393,329,400.00 from ¥3,612,324,215.31, indicating a decline of about 6.06%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 37,220[9] - The largest shareholder, Chongqing Port Logistics Group Co., Ltd., holds 48.69% of the shares[9] - The total equity attributable to shareholders reached ¥5,524,719,993.08, contributing to total equity of ¥6,807,283,288.25[42] Operational Changes - The company experienced significant increases in depreciation and financial expenses due to new construction projects and capitalized borrowing costs[5] - The e-commerce subsidiary was liquidated, with its functions transferred to another subsidiary, ensuring continuity of operations[14] - The company approved the feasibility study for the second phase of the chemical terminal project, with an estimated investment of approximately ¥140,360,000[15] Other Financial Metrics - Non-recurring gains and losses totaled CNY 11,556,108.84 for the quarter[7] - Cash received from borrowings decreased to ¥60,000,000.00, an 82.76% decline compared to the previous period, reflecting reduced bank borrowings[12] - The company reported an investment income of ¥1,882,861.02 in Q1 2021, compared to ¥745,496.42 in Q1 2020, marking a significant increase[29] - The company experienced a decrease in financial expenses, with Q1 2021 financial expenses at ¥28,105,750.82 compared to ¥24,568,226.51 in Q1 2020[29]

Financial Performance - In 2020, the company's operating revenue increased by 6.35% year-on-year, reaching CNY 5,080,630,103.71[21] - The net profit attributable to shareholders decreased by 44.38% year-on-year, amounting to CNY 88,565,906.71[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 44,758,780.03, a decrease of 23.43% compared to the previous year[21] - Basic earnings per share decreased by 65% to CNY 0.07 in 2020 compared to CNY 0.20 in 2019[22] - Diluted earnings per share also fell by 65% to CNY 0.07 in 2020 from CNY 0.20 in 2019[22] - The weighted average return on equity dropped by 2.20 percentage points to 1.62% in 2020 from 3.82% in 2019[22] - The total profit amounted to 153.33% of the annual plan at 153.33 million yuan, but net profit attributable to shareholders decreased by 44.38% year-on-year to 88.57 million yuan[34] - The company reported a net profit of -¥18,177,529.12 in 2020, a significant decrease compared to a net profit of ¥62,939,752.94 in 2019, reflecting a decline of approximately 129%[182] Cash Flow and Assets - The net cash flow from operating activities increased by 30.63% to CNY 772,217,769.04[21] - The net cash flow from operating activities for the fourth quarter was CNY 154,997,600.07, showing a recovery trend[25] - Cash and cash equivalents rose to CNY 1,276,984,951.93 in 2020, up from CNY 1,127,217,082.95 in 2019, representing an increase of 13.3%[171] - Total current assets increased to CNY 2,828,599,544.62 in 2020 from CNY 2,814,483,123.76 in 2019, reflecting a growth of 0.5%[171] - Total liabilities decreased slightly to CNY 5,751,849,945.24 in 2020 from CNY 5,690,886,368.72 in 2019, a reduction of 1.1%[172] - Total assets at the end of 2020 were CNY 12,559,133,233.49, reflecting a 1.67% increase from the previous year[21] - The company's total assets increased to ¥5,783,718,919.68 in 2020 from ¥5,620,449,704.84 in 2019, marking a growth of 2.9%[177] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.25 per 10 shares, totaling CNY 29,671,657.08, which represents 33.50% of the net profit attributable to shareholders[5] - In 2020, the company distributed a cash dividend of 0.25 CNY per 10 shares, with a net profit distribution ratio of 33.50%[82] - In 2019, the cash dividend was 0.50 CNY per 10 shares, with a net profit distribution ratio of 37.27%[82] - In 2018, the cash dividend was 0.60 CNY per 10 shares, with a net profit distribution ratio of 30.60%[82] Operational Highlights - The company operates a port with a designed cargo throughput capacity of 70 million tons and a passenger throughput capacity of 10 million people annually[29] - The company has a market share of over 85% in container throughput in the Chongqing waterway[30] - The company completed a cargo throughput of 43,335.0 million tons, achieving 105.1% of the annual plan, with a year-on-year increase of 0.3%[35] - Container throughput reached 990,000 TEUs, achieving 115.1% of the annual plan, but saw a year-on-year decline of 7.0%[35] - The company sent 234 China-Europe (Chongqing) trains, an increase of 200 trains year-on-year, transporting 19,000 TEUs[37] Strategic Initiatives - The company is transitioning from a traditional port operation model to a comprehensive logistics model, enhancing its service value chain[29] - The company aims to strengthen its logistics capabilities and expand its market presence in the Chengdu-Chongqing economic circle[33] - The company plans to enhance its operational capabilities and expand its logistics services in response to the growing demand in the port industry[70] - The company aims to establish a container multimodal transport system, enhancing the shipping density and scale of container routes between Chongqing and Sichuan, Yunnan, and creating a premium container express line "Chuan-Yu-Shanghai"[72] Challenges and Risks - The company faces significant challenges due to the complex international situation and ongoing COVID-19 pandemic, impacting economic recovery and increasing uncertainty[78] - The significant decrease in net profit was primarily due to increased depreciation and financial expenses from new construction projects and the capitalization of borrowing costs[21] Governance and Compliance - The company has ensured the accuracy and completeness of the financial report, with no significant omissions or misleading statements[4] - The company has committed to not adding any new businesses that would directly or indirectly compete with it in China after the completion of the major asset restructuring[84] - The company signed a commitment to ensure the independence of its assets, operations, and finances from its controlling shareholder[84] - The company has established a commitment to not engage in any unfair benefit transfers or harm its interests through improper means[84] Human Resources and Management - The total number of employees in the company and its main subsidiaries is 2,553, with 371 in the parent company and 2,182 in subsidiaries[137] - The company employs 1,521 production personnel, 129 sales personnel, 246 technical personnel, 115 financial personnel, and 542 administrative personnel[137] - The company has established a training plan focusing on employee skills and quality education, aligning with its development strategy and annual business plan[139] Future Outlook - The company reported a total revenue of 50.81 billion RMB in 2020, with a target of 52.00 billion RMB for 2021, representing a growth of 2.34%[71] - The company plans to focus on market expansion and new product development as part of its future strategy[180]

证券代码：600279 证券简称：重庆港九 公告编号：临 2020-022 重庆港九股份有限公司 关于参加"重庆辖区上市公司 2020 年投资者 网上集体接待日活动"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个别及连带责任。 为进一步加强与投资者的互动交流，重庆港九股份有限公司（以 下简称"公司"）将参加由重庆证监局指导，重庆上市公司协会联合 上证所信息网络有限公司、深圳市全景网络有限公司举办的"重庆辖 区上市公司 2020 年投资者网上集体接待日活动"。活动将于 2020 年 11 月 26 日（星期四）下午 15：00-16：30 举行,投资者可以登录"上 证路演中心网站"http://roadshow.sseinfo.com 参与互动交流。 届时，公司部分高管人员将参加本次活动，通过网络在线交流形 式，就公司治理、发展战略、经营状况、可持续发展等投资者所关心 的问题，与投资者进行"一对多"形式的在线沟通与交流，欢迎广大 投资者踊跃参与。 特此公告。 重庆港九股份有限公司董事会 2020 年 11 月 21 日 ...

2020 年第三季度报告 公司代码：600279 公司简称：重庆港九 重庆港九股份有限公司 2020 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2020 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 公司负责人杨昌学、主管会计工作负责人熊维明及会计机构负责人（会计主管人员）曹浪保 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 增减(%) | | 总资产 | 12,745,60 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,267,727,239.18, a decrease of 13.17% compared to ¥2,611,688,534.43 in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2020 was ¥33,348,818.82, down 32.61% from ¥49,482,683.00 in the previous year[15]. - Basic earnings per share decreased by 57.49% to ¥0.0281 from ¥0.0661 in the same period last year[17]. - The company reported a total comprehensive income of ¥49,910,506.09 for the first half of 2020, compared to ¥88,800,699.71 in the first half of 2019[68]. - The net profit for the first half of 2020 was -12,404,398.04 RMB, an improvement from -13,589,163.12 RMB in the same period of 2019, indicating a reduction in losses[71]. - The company reported a total comprehensive income of CNY 66,222,934.54 for the current period[90]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 130.33% to ¥455,016,181.60 compared to ¥197,546,796.16 in the previous year[16]. - Cash and cash equivalents increased to ¥1,274,836,716.00 from ¥1,127,217,082.95, representing a growth of about 13.1%[60]. - The company raised 428,000,000.00 RMB through borrowings in the first half of 2020, compared to 830,090,000 RMB in the same period of 2019, reflecting a decrease in financing activities[75]. - Total cash outflow from financing activities was 588,511,165.34 RMB, down from 862,066,413.77 RMB in the first half of 2019, indicating reduced financial obligations[75]. - The total cash inflow from investment activities was ¥32,007,097.80, compared to ¥1,010,914.68 in the previous year, indicating a significant increase[78]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥12,732,501,054.46, reflecting a 3.07% increase from ¥12,353,101,854.37 at the end of the previous year[16]. - Total liabilities increased to CNY 6,022,877,667.29, up from CNY 5,690,886,368.72, representing a growth of approximately 5.83% year-over-year[61]. - The total value of restricted assets at the end of the reporting period was CNY 2,363,247,839.39[34]. - The company’s total liabilities decreased from RMB 5,000,000,000 to RMB 4,000,000,000, reflecting a reduction of 20%[60]. Operational Metrics - The cargo throughput reached 2,014.6 million tons, achieving 48.8% of the annual target, with a year-on-year decrease of 4.60%[28]. - Container throughput was recorded at 46.3 million TEU, representing 53.8% of the annual target, with a year-on-year decline of 1.91%[28]. - Passenger volume plummeted to 380, a staggering decrease of 99.54% compared to the previous year[28]. - The company operates a port with a designed cargo throughput capacity of 70 million tons and a passenger throughput capacity of 10 million people annually[22]. Governance and Compliance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[5]. - The company has committed to avoiding competition with its controlling shareholder and related parties, ensuring no new direct or indirect competition will be established post-major asset restructuring[41]. - The company signed a commitment letter in November 2009 to regulate related transactions with Chongqing Port Nine, ensuring compliance and accountability for any losses incurred[42]. - There were no significant litigation or arbitration matters during the reporting period[44]. Investments and Subsidiaries - The company holds a 67.17% stake in Chongqing Port Logistics Group, which is involved in significant asset restructuring commitments[43]. - The company has included several subsidiaries in its consolidated financial statements, including Chongqing Port Jiulong Logistics Co., Ltd. and Chongqing Guoyuan Container Terminal Co., Ltd.[92]. - The company has not recognized any impairment provisions for long-term receivables or other debt investments during the reporting period[16]. Accounting Policies - The company adheres to the accounting standards and ensures that its financial statements reflect a true and complete picture of its financial status[95]. - The company has implemented a new revenue recognition standard effective from January 1, 2020, with no significant impact on financial results[141]. - The company recognizes the difference between the disposal price and the net asset share of the subsidiary as adjustments to capital reserves or retained earnings[101]. Inventory and Receivables - The balance of inventory at the end of the period is CNY 570,772,069.87, a decrease from CNY 641,291,236.07 at the beginning of the period, indicating a reduction of about 10.9%[180]. - The total accounts receivable at the end of the period amounts to CNY 295,733,289.40, with a bad debt provision of CNY 16,572,190.75, representing 5.60% of the total[160]. - The accounts receivable aging analysis shows that CNY 275,629,537.73 (93.22%) is within one year, while CNY 11,226,897.38 (3.80%) is over five years[158].