证券代码：600428 证券简称：中远海特 公告编号：2023-030 中远海运特种运输股份有限公司 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： 中远海运特种运输股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 12 日（星期三） 16:00-17:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 （三）会议召开方式：上证路演中心网络互动 三、参加人员 董事长：陈威先生 本次业绩说明会以网络互动形式召开，公司将针对 2022 年年度经营成 果、财务指标等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 1 会议召开时间：2023 年 4 月 12 日(星期三) 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址:http://roadshow.sseinf ...

Financial Performance - The basic earnings per share for 2022 was CNY 0.382, representing a 173.28% increase compared to CNY 0.140 in 2021[29]. - The diluted earnings per share for 2022 was also CNY 0.382, reflecting the same percentage increase of 173.28% from the previous year[29]. - The weighted average return on equity increased to 8.08% in 2022, up by 4.95 percentage points from 3.13% in 2021[29]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 0.363 per share, a 177.45% increase from CNY 0.131 in 2021[29]. - The company's operating revenue for 2022 was CNY 12,207,234,782.80, an increase of 39.46% compared to CNY 8,753,429,968.02 in 2021[52]. - The net profit attributable to shareholders for 2022 reached CNY 820,741,435.87, representing a significant increase of 173.28% from CNY 300,327,167.59 in 2021[52]. - The net cash flow from operating activities for 2022 was CNY 2,374,756,246.01, up 40.88% from CNY 1,685,628,598.08 in 2021[52]. - The company's total revenue for the shipping business reached ¥11,423,226,120.62, representing a year-on-year increase of 40.01%[94]. - The revenue from non-shipping business was ¥784,008,662.18, with a year-on-year increase of 31.89%[94]. - The company reported a net cash flow from operating activities of CNY 2.37 billion, up 40.88% from CNY 1.69 billion in the previous year[92]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.60 per 10 shares, totaling CNY 343,464,123.36, pending approval at the annual shareholders' meeting[5]. Revenue Breakdown by Segment - The company's multi-purpose and heavy-lift vessels generated revenue of RMB 3.702 billion, an increase of 26.63% year-on-year, accounting for 32.41% of the total fleet revenue[39]. - The heavy-lift vessel segment achieved revenue of RMB 2.227 billion, up 39.36% year-on-year, contributing 19.49% to fleet revenue[39]. - The pulp carrier segment reported revenue of RMB 1.902 billion, a significant increase of 80.37% year-on-year, representing 16.65% of total fleet revenue[39]. - The semi-submersible vessel segment generated revenue of RMB 2.338 billion, reflecting a 71.96% year-on-year increase, accounting for 20.47% of fleet revenue[39]. - The timber carrier segment achieved revenue of RMB 509 million, a 10.82% increase year-on-year, contributing 4.46% to fleet revenue[39]. - The asphalt carrier segment reported revenue of RMB 392 million, up 25.16% year-on-year, representing 3.44% of total fleet revenue[39]. - The automotive carrier segment generated revenue of RMB 352 million, a decrease of 21.72% year-on-year, accounting for 3.08% of fleet revenue[39]. Operational Highlights - The company signed 54 logistics project contracts during the reporting period, with execution periods extending into the next two years[39]. - The company transported a total of 75,820 vehicles for export during the reporting period, ensuring a smooth supply chain for vehicle exports[39]. - The company operates a fleet of 107 vessels with a total deadweight tonnage of 3.564 million tons as of December 31, 2022[69]. - The company is expanding its logistics services from "port-to-port" to "door-to-door" supply chain logistics, enhancing service offerings[69]. Cost and Expenses - Operating costs rose by 39.21% year-on-year, primarily due to increased fuel prices and higher charter fees[69]. - Fuel costs accounted for 29.34% of total costs, amounting to CNY 2,791,756,100.97, a 75.58% increase compared to the previous year[75]. - Research and development expenses surged by 152.49%, totaling CNY 98.10 million, up from CNY 38.85 million in 2021[92]. Market and Economic Outlook - The global shipping trade volume in 2022 was 1.2 billion tons, slightly lower than the 2019 level, indicating a challenging market environment[65]. - The global economic growth forecast for 2023 has been downgraded to 1.7%, the third lowest in nearly 30 years[180]. - The company is facing risks related to economic fluctuations and changes in international trade patterns, which may impact future performance[153][154]. Strategic Initiatives - The company aims to enhance its logistics solutions and expand its market presence by developing innovative service offerings and deepening strategic partnerships[39]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[60]. - The company is focusing on market expansion, particularly in the Asia-Pacific region, aiming to increase market share by 10%[191]. - The company aims to leverage opportunities in the clean energy sector and advanced manufacturing to enhance profitability amid economic fluctuations[181]. Compliance and Governance - The company has established a governance structure that includes a balance of power among the shareholders' meeting, board of directors, supervisory board, and management team to ensure healthy and compliant operations[200]. - The company has set up four specialized committees under the board of directors: Strategic and Decision-Making Committee, Audit Committee, Compensation and Assessment Committee, and Nomination Committee, which actively conduct in-depth research on relevant issues[200]. - The company revised its articles of association and established compliance management measures to ensure legal and compliant operations during the reporting period[200].

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,408,528,540.90, representing a 43.14% increase year-over-year[5] - Net profit attributable to shareholders was ¥434,053,141.85, marking a 62.28% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥389,227,659.96, reflecting a 50.74% year-over-year growth[5] - Total revenue for the first three quarters of 2022 reached ¥9,222,836,345, a significant increase of 54.5% compared to ¥5,980,221,870.52 in the same period of 2021[33] - The company's net profit for the first three quarters of 2022 was not explicitly stated, but the increase in revenue and operating costs suggests a positive trend in profitability[33] - The total profit for the first three quarters of 2022 reached ¥1,051,599,071.41, a significant increase of 79.06% compared to ¥586,784,202.55 in the same period of 2021[35] - Net profit attributable to shareholders of the parent company was ¥769,758,147.56, up 86.06% from ¥413,712,119.19 in the previous year[35] - Operating profit for the first three quarters of 2022 was ¥1,035,640,436.11, an increase of 82.16% from ¥568,837,202.33 in 2021[35] - The comprehensive income attributable to the parent company's owners for the first three quarters of 2022 was ¥1,077,338,119.22, compared to ¥391,664,470.27 in 2021, reflecting a growth of 174.36%[38] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥25,436,957,471.28, an increase of 10.91% from the end of the previous year[9] - Non-current assets totaled ¥20,095,976,788.25 as of September 30, 2022, compared to ¥18,448,041,804.77 at the end of 2021, indicating growth in asset base[30] - Total liabilities increased to ¥14,805,863,105.58 in Q3 2022 from ¥13,281,307,075.63 in Q4 2021, showing a rise of approximately 11.5%[30] - The total current assets increased to RMB 5,340.98 million, compared to RMB 4,486.40 million in the previous year, reflecting a growth of approximately 19%[26] - The equity attributable to shareholders increased to ¥10,602,130,828.05 from ¥9,627,718,847.38, indicating a growth of about 10.1%[30] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥1,507,821,576.52, showing a 47.03% increase[9] - Cash flow from operating activities for the first three quarters of 2022 was ¥1,507,821,576.52, compared to ¥1,025,501,250.15 in the same period of 2021, indicating a growth of 46.73%[42] - The net cash flow from investing activities for the first three quarters of 2022 was -¥781,404,621.99, compared to -¥580,130,962.50 in the previous year, indicating a higher cash outflow[44] - Cash and cash equivalents at the end of the period were ¥1,480,052,077.13, compared to ¥937,610,918.08 at the end of the previous year, showing an increase of 57.93%[44] Shareholder Information - The total number of common shareholders at the end of the reporting period was 95,622, with the largest shareholder, China Ocean Shipping Company, holding 50.46% of shares[15] Research and Development - Research and development expenses increased by 43.83% due to higher investment in R&D projects during the reporting period[14] - Research and development expenses for the first three quarters of 2022 were ¥25,538,755.47, up from ¥17,756,806.33 in 2021, marking a 43.9% increase[33] Other Financial Metrics - The weighted average return on equity increased by 1.44 percentage points to 4.18% for the current period[9] - The company reported a basic earnings per share of ¥0.202, up 62.28% year-over-year[9] - The basic earnings per share for the first three quarters of 2022 was ¥0.359, compared to ¥0.193 in 2021, representing an increase of 86.02%[38] - The company recognized a non-recurring gain of ¥56,033,443.44 from the disposal of fixed assets, primarily from a ship investment[10] - The company reported a fixed asset disposal income of RMB 1,229.42 million, showing a year-on-year increase[15] - The company reported an increase in prepayments to RMB 957.96 million from RMB 801.67 million, a rise of about 19%[26] - The company’s long-term equity investments rose to RMB 1,557.35 million from RMB 1,469.54 million, indicating an increase of approximately 6%[26] - The company's cash and cash equivalents decreased to RMB 1,530.84 million from RMB 1,914.02 million year-on-year, a decline of approximately 20%[26] - Accounts receivable increased to RMB 852.82 million, up from RMB 516.09 million, representing a growth of about 65%[26] - The company established a joint venture for an automotive supply chain with a registered capital of RMB 650 million, with the company holding a 42.5% stake[21] - The company completed the first phase of capital contribution for the joint venture, totaling RMB 300 million[21]

1 证券代码：600428 证券简称：中远海特 公告编号：2022-055 中远海运特种运输股份有限公司 关于举办"机构投资者走进中远海运"活动情况的公告 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。 2022 年 9 月 20 日，中远海运特种运输股份有限公司（以下简称"公司"） 与中远海运控股股份有限公司、中远海运能源运输股份有限公司、中远海 运发展股份有限公司联合举办了"机构投资者走进中远海运"主题投资者 沟通交流活动。相关活动旨在加强公司与机构投资者的沟通交流，增进机 构投资者对上市公司及行业的了解，增进上市公司市场认同和价值实现， 提高上市公司质量。现将活动情况公告如下： 一、沟通交流活动基本情况 1.时间：2022 年 9 月 20 日下午 2:00-4:30 2.地点：上海市虹口区东大名路 1171 号上海远洋宾馆 3 楼会议厅 3.公司参会人员：公司董事会秘书张维伟先生 4.调研机构名称（排名不分先后）：Aspoon Capital、JZ Capital、 安信基金、东财基金、东方证券、东海基金、东航产投、第 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, reaching approximately 1.2 billion CNY, representing a year-over-year growth of 15%[20] - The company's operating revenue for the first half of 2022 reached ¥5,814,307,804.10, representing a 61.55% increase compared to ¥3,599,020,940.18 in the same period last year[26] - Net profit attributable to shareholders for the same period was ¥335,705,005.71, up 129.55% from ¥146,243,683.47 year-on-year[26] - The net cash flow from operating activities was ¥1,089,410,234.58, reflecting a significant increase of 209.84% compared to ¥351,608,680.79 in the previous year[26] - The company's total operating revenue for the period reached ¥5,484,666,650.51, representing a year-on-year increase of 62.33%[43] - The gross profit margin for the shipping business improved by 7.77 percentage points to 24.61%[43] - The company's total comprehensive income for the first half of 2022 was ¥478,875,085.79, compared to ¥113,776,945.34 in the same period of 2021, indicating a substantial increase[149] Market Outlook - The company has outlined a positive outlook for the second half of 2022, projecting a revenue growth of 10% to 15% based on current market trends[20] - The outlook for the second half of the year indicates potential demand recovery in various shipping markets, driven by infrastructure investments and trade agreements[36] - The company anticipates a significant slowdown in global economic recovery due to declining macro policy support and trade risks[74] Strategic Initiatives - New product development initiatives are underway, focusing on enhancing the efficiency of specialized transportation services, with an expected launch in Q4 2022[20] - A strategic acquisition of a smaller competitor is in the pipeline, expected to be finalized by the end of Q3 2022, which will enhance the company's service offerings[20] - The company is expanding its market presence, targeting new regions in Southeast Asia, which is anticipated to contribute an additional 5% to overall revenue by the end of 2022[20] - The company has established partnerships with research institutions and universities to develop high-tech logistics solutions, enhancing its service capabilities[33] Operational Efficiency - The company has invested 200 million CNY in technology upgrades to improve operational efficiency and reduce costs by 8% over the next year[20] - The company has implemented a comprehensive management system to meet international standards, ensuring safety and environmental protection in its operations[33] - The company is actively assessing its fleet's EEXI and CII ratings to comply with international emissions regulations and reduce atmospheric pollution[74] Financial Position - The company's total assets at the end of the reporting period were ¥23,702,060,976.02, a 3.35% increase from ¥22,934,439,442.74 at the end of the previous year[26] - The net assets attributable to shareholders increased to ¥10,000,614,448.13, marking a 3.87% rise from ¥9,627,718,847.38 at the end of the previous year[26] - The company's cash and cash equivalents decreased by 36.65% to ¥1,212,612,859.28 due to loan repayments[51] - The total liabilities increased to CNY 10,000,000,000, indicating a rise in financial obligations[133] Risk Management - The company has identified potential risks related to global supply chain disruptions, which may impact future performance[7] - Management has emphasized the importance of maintaining financial integrity and transparency in reporting, ensuring all disclosures are accurate and complete[4] - The implementation of "dual carbon" policies poses challenges, including increased costs and pressure for technological upgrades[74] Environmental Initiatives - The company strictly adheres to international environmental regulations and has established comprehensive pollution management protocols[87] - The company installed shore power facilities on 1 new pulp ship, which is expected to reduce fuel consumption and direct carbon emissions by approximately 10% if utilized at all ports[92] - The company established a carbon emission assessment and new energy vessel research team to advance carbon assessment and new energy vessel research[91] Shareholder Information - The board has approved a profit distribution plan, although no specific dividend has been declared for this period[6] - The company has committed to not engaging in competitive business activities that may harm the interests of its shareholders[96] - The company has a total of 99,175 common shareholders as of the end of the reporting period[117]

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,801,798,699.46, representing a year-on-year increase of 76.62%[5] - Net profit attributable to shareholders was ¥315,936,094.42, showing a significant increase of 1,343.32% compared to the same period last year[5] - The basic earnings per share for the period was ¥0.147, reflecting a year-on-year increase of 1,343.32%[5] - Operating profit for Q1 2022 was ¥424,736,082.89, compared to ¥29,687,538.29 in Q1 2021, reflecting a substantial growth[31] - Net profit for Q1 2022 was ¥317,517,283.47, up from ¥24,950,962.96 in Q1 2021, indicating a year-over-year increase of 1176.5%[31] - The total comprehensive income for Q1 2022 was ¥295,655,432.20, compared to ¥42,795,162.29 in Q1 2021, marking a significant increase[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥24,252,489,083.94, an increase of 5.75% from the end of the previous year[7] - Total current assets amounted to RMB 5,456,847,680.19, an increase from RMB 4,486,397,637.97 as of December 31, 2021, representing a growth of approximately 21.6%[22] - Total liabilities as of March 31, 2022, amounted to ¥14,301,852,684.63, an increase from ¥13,281,307,075.63 as of December 31, 2021[27] - Total current liabilities rose to RMB 7,044,892,641.53 from RMB 5,776,959,492.21, reflecting an increase of approximately 21.9%[26] - Total equity as of March 31, 2022, was ¥9,950,636,399.31, compared to ¥9,653,132,367.11 at the end of 2021, showing a growth of 3.1%[27] Cash Flow - The company's cash flow from operating activities was ¥440,568,402.74, with no applicable year-on-year comparison[5] - In Q1 2022, the cash inflow from operating activities was approximately $2.46 billion, compared to $1.43 billion in Q1 2021, representing a year-over-year increase of about 72%[38] - The net cash flow from operating activities in Q1 2022 was approximately $440.57 million, a significant improvement from a net outflow of $10.11 million in Q1 2021[38] - Cash paid for operating expenses in Q1 2022 was approximately $1.54 billion, compared to $996.38 million in Q1 2021, showing an increase of about 55%[38] - The total cash and cash equivalents at the end of Q1 2022 reached approximately $2.29 billion, up from $661.38 million at the end of Q1 2021, reflecting a strong liquidity position[40] Investments and Expenses - Research and development expenses for Q1 2022 totaled ¥5,930,761.49, slightly up from ¥5,317,550.73 in Q1 2021[31] - Cash outflow for investing activities in Q1 2022 totaled approximately $600.43 million, compared to $206.94 million in Q1 2021, indicating a substantial increase in investment spending[40] Other Financial Metrics - The weighted average return on equity increased by 3 percentage points to 3.23%[5] - The company reported a net loss from investment income of ¥235,532.53 in Q1 2022, contrasting with a gain of ¥77,238.64 in Q1 2021[31] - Deferred income tax liabilities increased to ¥401,377,575.21 as of March 31, 2022, from ¥378,144,221.01 at the end of 2021[27] - The impact of exchange rate changes on cash and cash equivalents in Q1 2022 was approximately $14.69 million, compared to a negative impact of $6.33 million in Q1 2021[40] Revenue Sources - The company's revenue from shipping operations increased due to a rise in freight rates, contributing to the overall revenue growth[13] - The company's non-operating income decreased by 86.62%, primarily due to a reduction in government subsidies received during the reporting period[13] - The company received management service fees of ¥1,624,999.89 from Guangzhou Ocean Investment Co., which were included in other business income[9]

Financial Performance - The company's operating revenue for 2021 was ¥8,753,429,968.02, representing a 24.33% increase compared to ¥7,040,313,890.75 in 2020[27]. - The net profit attributable to shareholders for 2021 was ¥300,327,167.59, a significant increase of 139.38% from ¥125,461,003.45 in 2020[27]. - The net cash flow from operating activities for 2021 was ¥1,685,628,598.08, up 29.21% from ¥1,304,615,147.74 in 2020[27]. - The total assets at the end of 2021 were ¥22,934,439,442.74, reflecting a 6.29% increase from ¥21,576,529,677.65 at the end of 2020[27]. - The basic earnings per share for 2021 was ¥0.140, which is a 139.38% increase compared to ¥0.058 in 2020[27]. - The weighted average return on equity for 2021 was 3.13%, an increase of 1.82 percentage points from 1.31% in 2020[27]. - The company reported a net profit of ¥267,468,435.72 in Q3 2021, showing strong quarterly performance[30]. - The company received government subsidies amounting to ¥6,916,194.99 in 2021, primarily from tax refunds and training subsidies[31]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching ¥280,595,823.18 in 2021[27]. Dividends and Shareholder Information - The company plans to distribute cash dividends of RMB 0.50 per share, totaling RMB 107,332,538.55 based on a total share capital of 2,146,650,771 shares as of December 31, 2021[6]. - The company has not disclosed any significant changes in shareholder structure or share capital during the reporting period[9]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[5]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[5]. - The company is committed to ensuring the financial report's truthfulness, accuracy, and completeness as stated by its responsible personnel[5]. - There are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not faced any issues with more than half of the board members being unable to guarantee the report's authenticity[8]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[8]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, highlighting investment risks[7]. - The company recognizes risks from economic downturns, including potential impacts from the ongoing COVID-19 pandemic and geopolitical tensions[104]. - The company has been actively managing foreign exchange risk exposure, which has been decreasing over the past two years[105]. Operational Highlights - The company's revenue from its multipurpose fleet reached RMB 2.924 billion, an increase of 30.61% year-on-year, while the heavy-lift fleet generated revenue of RMB 4.5 billion, up 35.83% year-on-year[38]. - The total number of vessels owned and controlled by the company and its subsidiaries increased to 102, a 0.6% rise year-on-year, with a total deadweight tonnage of 3.187 million tons, an increase of 234,000 tons[38]. - The average charter rates for multipurpose vessels and heavy-lift vessels increased significantly, with multipurpose vessels averaging USD 23,354 per day, up 136.1% year-on-year[38]. - The company aims to transform into a "global leading special ship company" and enhance operational efficiency through digital transformation and technological innovation[38]. Market Trends and Projections - In 2021, the global shipping trade volume reached 1.2 billion tons, a 3.2% increase compared to 2020, with a 2.9% growth in global fleet capacity[38]. - The automotive shipping trade volume increased by approximately 11% globally, with China's automotive production and sales reaching 26.275 million vehicles, a year-on-year growth of 3.4%[38]. - The global shipping market is expected to benefit from economic recovery, with a projected growth of 3.8% in global shipping trade volume for 2022[92]. - The multi-purpose and heavy-lift vessel market is anticipated to continue its growth trajectory, supported by increased infrastructure investment and demand from the RCEP trade agreement[93]. Corporate Governance - The company has established a comprehensive corporate governance system to enhance transparency and communication with investors[111]. - The company received multiple awards for its investor relations management, including the "Golden Bull Investor Relations Management Award" in 2021[111]. - The company has maintained a consistent leadership structure with no significant changes in management personnel during the reporting period[118]. - The company has no dissenting opinions from the board regarding company matters during the reporting period[144]. Employee and Talent Management - The total number of employees in the company is 3,646, including 2,138 crew members and 1,508 shore-based personnel[149]. - The company has 135 employees with a master's degree or above, 1,145 with a bachelor's degree, and 1,103 with an associate degree[149]. - The company implemented a talent cultivation system, establishing a "four-three-three-three" framework, targeting 403 personnel for comprehensive assessment[156][158]. - A total of 100 training sessions were organized during the reporting period, with 2,162 participants and a total duration of 27,898 hours[160]. Environmental and Social Responsibility - The company strictly adheres to environmental regulations, ensuring compliance with international conventions and managing waste emissions effectively during operations[179]. - The company is committed to continuous improvement in governance and internal controls to support sustainable and high-quality growth[176]. - The company actively promotes energy-saving culture and training among employees to foster participation in environmental protection initiatives[184]. - The company invested nearly 200,000 yuan in a hydropower station project, expected to generate over 300,000 yuan annually for the village collective[186]. Strategic Investments and Acquisitions - The company established a subsidiary in Singapore, China COSCO Shipping Special Transportation (Southeast Asia) Co., Ltd., with an initial investment of $700,000 to enhance its global operations[80]. - The company completed the construction of the "COSCO Shipping Tower" project with a total investment of 517.58 million RMB, which was finalized in November 2021[86]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 1 billion yuan for potential deals[135].

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,381,200,930.34, representing a year-on-year increase of 41.56%[5] - Net profit attributable to shareholders for the same period was ¥267,468,435.72, a significant increase of 322.56% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.125, reflecting a year-on-year increase of 322.56%[5] - Total operating revenue for the first three quarters of 2021 reached ¥5,980,221,870.52, an increase of 8.5% compared to ¥5,512,522,551.85 in the same period of 2020[36] - Net profit attributable to shareholders of the parent company was ¥413,712,119.19, compared to ¥135,393,572.35 in the previous year, representing a significant increase[39] - The basic earnings per share for the third quarter of 2021 was ¥0.193, compared to ¥0.063 in the same quarter of 2020, marking a substantial increase[41] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥22,517,805,045.67, an increase of 4.36% from the end of the previous year[7] - The company's total liabilities amounted to ¥12,594,468,183.98, up from ¥12,013,200,612.24 at the end of 2020, indicating a growth of 4.8%[33] - Total assets as of September 30, 2021, were ¥22,517,805,045.67, compared to ¥21,576,529,677.65 at the end of 2020, marking an increase of approximately 4.4%[28] - Non-current assets totaled ¥19,009,413,270.90, up from ¥18,262,534,736.87, which is an increase of about 4.1%[28] - The company's total equity attributable to shareholders of the parent company was ¥9,899,326,028.55, an increase from ¥9,542,794,004.83 at the end of 2020, representing a growth of 3.7%[33] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,025,501,250.15, showing a year-on-year increase of 19.97%[5] - Operating cash flow for the first three quarters of 2021 was CNY 1,025,501,250.15, an increase of 20% compared to CNY 854,813,404.72 in the same period of 2020[46] - Total cash inflow from operating activities was CNY 5,730,063,818.58, down 3.77% from CNY 5,954,566,745.42 in the previous year[46] - Cash outflow from operating activities totaled CNY 4,704,562,568.43, a decrease of 7.76% compared to CNY 5,099,753,340.70 in 2020[46] - The net increase in cash and cash equivalents for the period was CNY -526,692,154.96, compared to CNY -2,689,639.84 in the same period of 2020[49] Shareholder Information - Total number of common shareholders at the end of the reporting period was 93,520[21] - The largest shareholder, China Ocean Shipping Company, holds 1,083,147,344 shares, accounting for 50.46% of total shares[21] Research and Development - Research and development expenses increased by 85.47% during the reporting period, reflecting higher investment in R&D[16] - Research and development expenses for the first three quarters of 2021 were ¥17,756,806.33, an increase of 85.2% from ¥9,573,993.58 in the same period last year[36] Government Subsidies and Investment Income - The company received government subsidies amounting to ¥3,586,422.24, primarily from tax refunds and training subsidies[9] - The company’s investment income surged by 215.76%, attributed to improved performance from associated companies[16] - The company received CNY 97,130,528.31 in investment income, an increase of 26.4% compared to CNY 76,856,534.51 in the previous year[49] Financial Stability - The company's cash and cash equivalents as of September 30, 2021, were ¥987,956,766.75, down from ¥1,513,788,601.54 at the end of 2020, representing a decrease of approximately 34.7%[25] - The company reported a significant decrease in financial expenses, with interest expenses dropping to ¥157,756,445.35 from ¥195,559,725.35 in the previous year[36] - The company invested CNY 644,115,389.05 in fixed assets, intangible assets, and other long-term assets, an increase of 56.5% from CNY 411,472,954.63 in 2020[49] Changes in Accounting Policies - The company began implementing new leasing standards from January 1, 2021, affecting accounting policies and financial statement adjustments[58]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[20]. - The net profit attributable to shareholders reached 300 million RMB, up 20% compared to the same period last year[20]. - The company's operating revenue for the first half of 2021 was CNY 3,599,020,940.18, a decrease of 6.04% compared to the same period last year[27]. - Net profit attributable to shareholders for the same period was CNY 146,243,683.47, representing a significant increase of 102.84% year-on-year[27]. - The total profit for the first half of 2021 was CNY 211,575,144.80, an increase of 126.5% from CNY 93,247,166.56 in the previous year[143]. - The company reported a significant increase in investment income by 24.02% to approximately ¥33.68 million, attributed to improved performance of associated companies[39][42]. - The company reported a decrease in sales revenue from CNY 3,988,575,898.41 in the first half of 2020 to CNY 3,225,271,493.49 in the first half of 2021, a decline of 19.2%[156]. Assets and Liabilities - The company’s total assets increased to 5 billion RMB, reflecting a growth of 10% from the end of 2020[20]. - The total assets at the end of the reporting period were CNY 22,372,700,929.58, an increase of 3.69% from the end of the previous year[27]. - The total current liabilities were reported at ¥4,936,951,823.92, an increase from ¥4,368,872,041.65 at the end of 2020, which is an increase of around 13%[132]. - Total liabilities increased to ¥12,732,682,548.89 as of June 30, 2021, up from ¥12,013,200,612.24 at the end of 2020, representing a growth of approximately 5.95%[134]. - The total equity attributable to shareholders rose to ¥9,618,276,223.79, compared to ¥9,542,794,004.83 at the end of 2020, marking an increase of about 0.79%[134]. Fleet and Operations - User data indicates a 25% increase in the number of active shipping contracts, totaling 1,500 contracts by the end of June 2021[20]. - The company has a fleet of approximately 100 vessels with a total deadweight tonnage of over 3 million tons, covering various types of special transportation ships[31]. - The company plans to expand its fleet by adding 5 new specialized vessels by the end of 2022, which is expected to enhance operational capacity by 30%[20]. - The company aims to transform into a "provider of overall solutions" and enhance service levels by extending from "port-to-port" to "door-to-door" logistics[31]. Research and Development - Research and development expenses increased by 12% to 50 million RMB, focusing on new technologies for cargo handling and logistics optimization[20]. - The company's research and development expenses increased during the reporting period, reflecting a commitment to innovation and service enhancement[38]. - Research and development expenses increased significantly by 108.73% to approximately ¥11.24 million, indicating a strong focus on innovation[39]. Market and Economic Outlook - The global economic recovery is expected to drive a 5.6% growth in the global economy in 2021, with shipping trade volume projected to reach 12 billion tons, a year-on-year increase of 4.2%[31]. - The company expects a 4.2% growth in global shipping trade volume in 2021, reaching 1.2 billion tons, driven by economic recovery and infrastructure investments[35]. - The automotive shipping market in China saw production and sales increase by 24.2% and 25.6% respectively in the first half of the year, with a significant rise in new energy vehicle exports[35]. Risk Factors - Risk factors highlighted include potential fluctuations in global shipping rates and regulatory changes impacting operations[20]. - The company faces significant risks from the ongoing COVID-19 pandemic, which has led to decreased operational efficiency and increased costs due to strict port control measures and difficulties in crew changes and vessel maintenance[66]. - The company has been actively managing foreign exchange risks due to significant fluctuations in the RMB against the USD and EUR, which have impacted financial expenses[67]. Shareholder and Corporate Governance - The company did not distribute dividends or increase share capital in the reporting period[74]. - The company has a stock option incentive plan in place, which was approved in previous board meetings and is aimed at motivating employees[76]. - The controlling shareholder, China COSCO Shipping Group, has committed to not engaging in any business activities that compete with the company's main operations, ensuring compliance as of the report date[90]. Environmental and Social Responsibility - The company implemented energy-saving technology modifications on existing vessels, achieving a reduction in fuel consumption and CO2 emissions, with a fuel saving of approximately 325 tons per year from the waste oil regeneration technology project[86]. - The company invested over 20 million yuan in poverty alleviation efforts in Peng Village, achieving a 100% poverty alleviation rate for registered poor households by the end of 2019[87].

Financial Performance - Operating revenue for the period was CNY 1,586,331,253.30, representing a decrease of 20.11% year-on-year[17] - Net profit attributable to shareholders was CNY 21,889,516.45, a significant increase of 377.63% compared to the same period last year[17] - The company reported a net profit excluding non-recurring gains and losses of CNY 19,425,764.35, an increase of 328.02% year-on-year[17] - The company reported a net profit of approximately ¥1.03 billion for the first quarter of 2021, compared to ¥1.07 billion for the same period in 2020, indicating a decline of about 3.06%[45] - Total operating revenue for Q1 2021 was RMB 1,586,331,253.30, a decrease of 20.06% compared to RMB 1,985,681,916.60 in Q1 2020[49] - Net profit for Q1 2021 reached RMB 24,950,962.96, significantly up from RMB 4,369,461.97 in Q1 2020, representing a growth of 471.73%[49] - The net profit attributable to shareholders of the parent company was RMB 21,889,516.45, compared to RMB 4,582,955.87 in the same period last year, an increase of 377.56%[52] Cash Flow - The net cash flow from operating activities was negative at CNY -10,105,583.64, a decline of 122.80% compared to the previous year[17] - Cash inflow from operating activities in Q1 2021 was 1,433,128,189.84, down 30.2% from 2,055,919,609.72 in Q1 2020[62] - Cash outflow from operating activities in Q1 2021 was 1,443,233,773.48, a decrease of 28.2% compared to 2,011,587,927.38 in Q1 2020[62] - Net cash flow from operating activities for Q1 2021 was -10,105,583.64, contrasting with 44,331,682.34 in Q1 2020[62] - Cash outflow from investing activities in Q1 2021 was 206,944,557.61, significantly higher than 44,364,023.46 in Q1 2020[64] - Cash inflow from financing activities in Q1 2021 was 154,317,019.12, a decrease of 92.9% from 2,165,715,195.58 in Q1 2020[64] - The net increase in cash and cash equivalents for Q1 2021 was -802,919,318.07, compared to -184,036,911.11 in Q1 2020[64] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 21,876,242,607.20, an increase of 1.39% compared to the end of the previous year[17] - Cash and cash equivalents decreased by 53.03% to ¥710,965,683.26 from ¥1,513,788,601.54 due to repayment of bank loans and shipbuilding payments[23] - Accounts receivable increased by 48.51% to ¥462,661,929.25 from ¥311,543,828.45, attributed to an increase in freight receivables for completed voyages[23] - Contract liabilities increased by 43.35% to ¥235,535,247.90 from ¥164,309,498.80, due to an increase in uncompleted voyage freight received in advance[23] - Total liabilities reached approximately ¥5.95 billion, with a slight increase of $595,385.69 from the previous period[84] - Total liabilities grew from 12,013,200,612.24 to 12,415,632,697.67, an increase of 402,432,085.43[78] Shareholder Information - The total number of shareholders at the end of the reporting period was 98,914, with the largest shareholder holding 50.46% of the shares[21] - Shareholders' equity totaled approximately ¥8.71 billion as of March 31, 2021, down from ¥8.74 billion at the end of 2020, reflecting a decrease of about 0.38%[45] Investments and Subsidiaries - The company established a subsidiary in Southeast Asia with an initial investment of $700,000 to enhance its global operations strategy[26] - The company recognized a new lease liability of 833,864,968.10 under the new accounting standards[78] Accounting Standards - The company began implementing new leasing standards, resulting in the recognition of right-of-use assets amounting to ¥1,354,513,813.51[23] - The implementation of the new leasing standards began on January 1, 2021, affecting the accounting treatment of lease liabilities and right-of-use assets[87]