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。 为进一步加强与广大投资者的沟通交流，上海锦江在线网络服务股份有限 公司（以下简称"公司"）将参加"2023 年上海辖区上市公司年报集体业绩说明 会"活动，现将有关事项公告如下： 本次业绩说明会活动将采取网络的方式举行，投资者可以登录"上证路演 中心"网站（http://roadshow.sseinfo.com）或关注微信公众号上证路演中心 参与活动，活动时间为 2023 年 5 月 10 日（周三）15:00 至 17:00。 证券代码：600650/900914 证券简称：锦江在线/锦在线 B 公告编号：2023-011 上海锦江在线网络服务股份有限公司 关于参加 2023 年上海辖区上市公司 年报集体业绩说明会的公告 届时公司的首席执行官、独立董事、财务负责人以及董事会秘书将通过网 络在线交流形式与投资者就公司治理、发展战略、经营状况、融资计划、股权激 励和可持续发展等投资者关注的问题进行沟通。 投资者可于 2023 年 4 月 26 日至 5 月 9 日 16:00 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 833,984,344.70, a decrease of 40.44% compared to CNY 1,400,171,950.65 in the same period last year[17]. - Net profit attributable to shareholders of the listed company increased to CNY 502,258,935.66, a significant rise of 906.94% from CNY 49,879,658.08 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -118,598,415.06, a decline of 316.62% compared to CNY 54,749,640.35 in the same period last year[17]. - The net cash flow from operating activities was CNY -110,553,323.43, worsening from CNY -15,957,620.81 in the previous year[17]. - Basic earnings per share for the first half of 2022 were CNY 0.911, up 912.22% from CNY 0.090 in the same period last year[18]. - The weighted average return on net assets increased to 13.38%, up 11.98 percentage points from 1.4% in the previous year[18]. - The decline in operating revenue was primarily due to significant impacts on taxi and automobile sales businesses caused by severe COVID-19 restrictions in Shanghai during the first half of the year[19]. - The increase in net profit attributable to shareholders was mainly due to compensation received from the land acquisition of a subsidiary, Shanghai Shang Hai Food Co., Ltd.[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,737,671,504.19, an increase of 10.79% from CNY 5,179,092,011.00 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company increased to CNY 3,907,347,438.04, reflecting a growth of 9.75% from CNY 3,560,351,620.08 at the end of the previous year[17]. - Total liabilities rose to CNY 1,429,464,323.39, compared to CNY 1,206,677,479.64, indicating an increase of about 18.5%[98]. - Current liabilities totaled CNY 1,037,877,836.55, an increase from CNY 760,304,367.04, marking a rise of about 36.5%[98]. - The total equity attributable to the parent company decreased to 3,560,351,620.08 RMB from 3,972,414,531.36 RMB in the previous year[119]. - The total liabilities at the end of the reporting period were CNY 1,416,188,355.07, indicating a manageable debt level relative to equity[124]. Cash Flow - Cash and cash equivalents increased by 71.07% to RMB 1,865,902,424.22, up from RMB 1,090,702,165.81 year-on-year[53]. - The company’s cash flow from investment activities was 915,767,133.18 CNY, compared to -94,716,482.67 CNY in the first half of 2021[113]. - The net cash flow from operating activities was -110,553,323.43 CNY, compared to -15,957,620.81 CNY in the first half of 2021[113]. - The company reported cash and cash equivalents at the end of the period amounting to 1,826,069,076.73 CNY, an increase from 1,113,666,282.79 CNY at the end of the first half of 2021[113]. Operational Highlights - The company operates approximately 10,000 vehicles, making it one of the strongest car rental service providers in Shanghai[28]. - The cold storage capacity exceeds 560,000 cubic meters (120,000 tons), with the largest bonded cold storage located in the Yangshan Free Trade Port Area[29]. - The company has over 10,000 signed hotels globally, with a total of approximately 1 million rooms, enhancing its competitive edge in various business sectors[31]. - The company focuses on the development and sales of pre-prepared dishes, targeting urban families with healthy and convenient meal options[29]. - The company has implemented a "digital + food cold chain" strategy to mitigate the impact of COVID-19 and improve operational efficiency[33]. Market and Competitive Landscape - The competitive landscape in the automotive operation, sales, and logistics markets is intensifying, with both large enterprises and numerous small businesses entering the market, posing ongoing challenges to the company's operations[58]. - The company has faced increasing pressure on operating costs due to rising labor costs in the passenger transport service industry, which compresses profit margins year by year[58]. - The cold chain logistics industry is supported by national policies, indicating a growing demand for high-quality logistics services[25]. Related Party Transactions and Governance - The company provided guarantees totaling RMB 1,694.24 million, which accounts for 0.43% of the company's net assets[82]. - The company’s financial services transactions with related parties included a maximum daily deposit limit of RMB 160 million, with interest rates ranging from 0.36% to 2.25% per annum[78]. - The company had a loan limit of RMB 10 million with Shanghai Jinjiang Jiayou Automobile Service Co., Ltd., with a current balance of RMB 5 million after repayments[80]. - The company reported no significant litigation or arbitration matters during the reporting period[73]. Accounting and Financial Reporting - The financial statements are prepared based on the accrual basis of accounting, with historical cost as the measurement basis[136]. - The company adheres to the accounting standards and ensures that the financial statements accurately reflect its financial position as of June 30, 2022[138]. - The group primarily engages in vehicle operations, automobile sales, low-temperature logistics, and global procurement platform services, with a short operating cycle defined as 12 months[140]. - The company recognizes financial assets and liabilities at fair value on the transaction date, with subsequent measurement based on amortized cost or fair value depending on the classification[153].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 513,488,389.91, a decrease of 27.47% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 564,900,626.08, an increase of 1,469.28% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY -16,594,788.77, a decrease of 142.45% compared to the previous year[5]. - Basic and diluted earnings per share were both CNY 1.0241, reflecting a year-on-year increase of 1,469.28%[6]. - Total revenue for Q1 2022 was CNY 513.49 million, a decrease of 27.5% compared to CNY 707.94 million in Q1 2021[21]. - Net profit for Q1 2022 reached CNY 561.61 million, significantly up from CNY 46.48 million in Q1 2021, representing a growth of 1,107.5%[22]. - Basic and diluted earnings per share for Q1 2022 were CNY 1.0241, compared to CNY 0.0653 in Q1 2021, an increase of 1,566.1%[22]. - The company reported a total comprehensive income of CNY 468.73 million for Q1 2022, compared to a loss of CNY 7.17 million in Q1 2021[22]. - The company’s investment income for Q1 2022 was CNY 11.51 million, down from CNY 35.74 million in Q1 2021[21]. - Research and development expenses decreased to CNY 1.18 million in Q1 2022 from CNY 4.77 million in Q1 2021, a reduction of 75.3%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,742,005,052.43, up 10.87% from the end of the previous year[6]. - The total liabilities of the company as of March 31, 2022, were RMB 1,300,864,750.73, compared to RMB 1,206,677,479.64 at the end of 2021, representing an increase of about 7.8%[19]. - The company reported non-recurring gains of CNY 581,495,414.86, primarily from asset disposal gains[8]. - Significant changes in financial data included a 90.43% increase in cash and cash equivalents due to compensation received for land relocation[9]. - As of March 31, 2022, the company's total assets amounted to RMB 5,742,005,052.43, an increase from RMB 5,179,092,011.00 at the end of 2021[18]. - The company's cash and cash equivalents increased to RMB 2,076,976,402.11 from RMB 1,090,702,165.81, reflecting a growth of approximately 90.5%[17]. - The non-current assets totaled RMB 3,175,149,000.59, down from RMB 3,290,064,180.61, reflecting a decrease of about 3.5%[18]. - Shareholders' equity attributable to the parent company increased by 13.26% to CNY 4,032,357,189.31[6]. - The company reported a decrease in accounts receivable from RMB 174,086,522.78 to RMB 160,659,518.64, indicating a reduction of approximately 7.7%[17]. Cash Flow - The net cash flow from operating activities was CNY -14,608,861.53, which is not applicable for comparison[5]. - Cash flow from operating activities for Q1 2022 was negative CNY 14.61 million, an improvement from negative CNY 34.35 million in Q1 2021[23]. - Cash flow from investing activities generated CNY 978.06 million in Q1 2022, compared to a negative cash flow of CNY 64.81 million in Q1 2021[24]. - The ending cash and cash equivalents balance for Q1 2022 was CNY 1.99 billion, up from CNY 1.14 billion at the end of Q1 2021[24]. Business Strategy - The company is focusing on a business model centered around "digitalization + food cold chain," aiming to enhance operational efficiency and expand its pre-prepared food business[14]. - The company plans to further promote business restructuring with a goal of building a full-chain operation from "farm to table" to leverage its industry chain advantages[14]. - The company is integrating domestic network resources and developing new products while expanding into new markets in the international freight forwarding business[14].

Financial Performance - The company's operating revenue for Q3 2021 was ¥726,973,545.55, a decrease of 11.75% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥41,690,446.83, an increase of 181.54% year-on-year[6]. - The net profit excluding non-recurring gains and losses reached ¥48,887,300.10, up 192.94% from the previous year[6]. - Basic earnings per share for the quarter were ¥0.0756, reflecting a 182.09% increase compared to the same period last year[6]. - The net profit for Q3 2021 was CNY 102,601,020.93, representing a 54% increase compared to CNY 66,621,116.35 in Q3 2020[20]. - The total profit for Q3 2021 reached CNY 119,795,466.84, up from CNY 81,601,949.24 in the same period last year, marking a growth of approximately 46.6%[20]. - The basic earnings per share for Q3 2021 was CNY 0.1660, compared to CNY 0.0977 in Q3 2020, indicating a significant increase of 69.5%[21]. - The total comprehensive income for Q3 2021 was CNY 113,842,776.93, compared to CNY 50,316,395.86 in Q3 2020, reflecting a growth of 126.4%[21]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,225,915,655.27, representing a 0.81% increase from the end of the previous year[6]. - Current assets decreased to RMB 1,789,551,600.24 from RMB 2,116,561,348.49 at the end of 2020, a decline of about 15.43%[15]. - Non-current assets increased to RMB 3,436,364,055.03 from RMB 3,067,463,076.25, showing a growth of approximately 12.03%[15]. - Total liabilities as of September 30, 2021, were RMB 1,301,925,060.16, compared to RMB 1,255,883,484.20 at the end of 2020, reflecting an increase of about 3.67%[16]. - The company's cash and cash equivalents decreased to RMB 1,056,514,157.52 from RMB 1,338,867,505.66 at the end of 2020, a decline of approximately 21.05%[14]. - The company's equity attributable to shareholders was RMB 3,517,338,981.11, slightly down from RMB 3,540,699,526.53 at the end of 2020[16]. - Current liabilities were approximately CNY 871.47 million, with accounts payable at CNY 90.96 million and short-term borrowings at CNY 72.50 million[28]. - Total liabilities increased to approximately CNY 1.26 billion, with non-current liabilities accounting for CNY 384.41 million[29]. Cash Flow - Cash flow from operating activities showed a significant decline of 74.65%, totaling ¥35,627,390.34 year-to-date[6]. - The net cash flow from operating activities for the first nine months of 2021 was CNY 35,627,390.34, a decrease of 74.6% from CNY 140,559,838.23 in the same period of 2020[23]. - The cash flow from investing activities showed a net outflow of CNY 161,159,379.16 in the first nine months of 2021, compared to a net outflow of CNY 37,148,575.38 in the same period last year[24]. - The cash and cash equivalents at the end of Q3 2021 were CNY 1,025,403,652.98, down from CNY 1,079,799,657.07 at the end of Q3 2020[24]. Business Growth and Strategy - The company experienced growth across various business segments, contributing to the increase in net profit[9]. - Total revenue for the first three quarters of 2021 reached RMB 2,127,145,496.20, an increase from RMB 1,972,224,268.89 in the same period of 2020, representing a growth of approximately 7.85%[19]. - Operating costs for the first three quarters of 2021 amounted to RMB 1,756,751,614.84, compared to RMB 1,706,300,329.77 in 2020, reflecting an increase of about 2.95%[19]. - Research and development expenses for the first three quarters of 2021 were RMB 13,215,463.25, up from RMB 11,827,159.15 in 2020, indicating a growth of approximately 11.76%[19]. - The company has plans for market expansion and new product development, although specific figures were not disclosed in the call[30]. - The company is focusing on enhancing its financial position through strategic investments and potential acquisitions in the upcoming quarters[30]. - Future guidance indicates a positive outlook for revenue growth, driven by increased user engagement and market penetration strategies[30].

Financial Performance - In 2020, the company's operating revenue was CNY 2,661,982,187.60, an increase of 4.51% compared to CNY 2,547,137,412.78 in 2019[21] - The net profit attributable to shareholders was CNY 241,547,952.04, representing a decrease of 9.60% from CNY 267,201,896.87 in the previous year[21] - The net cash flow from operating activities increased by 28.68% to CNY 296,601,662.67 from CNY 230,490,848.64 in 2019[21] - The total assets of the company at the end of 2020 were CNY 5,158,991,115.49, up 5.26% from CNY 4,901,281,006.76 in 2019[21] - The net assets attributable to shareholders increased by 1.00% to CNY 3,546,474,549.67 from CNY 3,511,391,825.71 in 2019[21] - Basic earnings per share decreased by 9.50% to CNY 0.438 from CNY 0.484 in 2019[22] - The weighted average return on net assets was 6.84%, down 1.13 percentage points from 7.97% in the previous year[22] - The company reported a significant decrease of 67.72% in net profit after deducting non-recurring gains and losses, amounting to CNY 73,699,356.06[21] Revenue Breakdown - In Q1 2020, the company reported operating revenue of approximately ¥500.94 million, with a net profit attributable to shareholders of ¥39.83 million[23] - The total operating revenue for Q2 2020 increased to approximately ¥647.37 million, while net profit attributable to shareholders dropped to ¥7.86 million[23] - In Q3 2020, operating revenue reached approximately ¥823.45 million, with net profit attributable to shareholders at ¥18.96 million[23] - The company experienced a significant increase in Q4 2020, reporting operating revenue of approximately ¥690.23 million and a net profit attributable to shareholders of ¥174.90 million[23] Cash Flow and Investments - The annual report indicated a net cash flow from operating activities of approximately ¥110.30 million in Q2 2020, contrasting with a negative cash flow of approximately -¥21.69 million in Q1 2020[24] - Non-recurring gains and losses for 2020 included a profit from the disposal of non-current assets amounting to approximately ¥344.54 million[25] - The company reported government subsidies related to normal business operations totaling approximately ¥15.44 million in 2020[25] - The company reported a decrease in total cash flow from investing activities by 60.05% to CNY 53,551,757.11, mainly due to reduced cash received from investment recoveries[57] Operational Highlights - The company has a fleet of around 10,000 vehicles, making it one of the strongest car rental service providers in Shanghai[32] - The company is expanding its logistics capabilities with a cold storage capacity of approximately 100,000 tons[32] - The company aims to leverage its strong brand and extensive hotel network to enhance its competitive position in the transportation and logistics sectors[34] - The company executed over 70 charter flights for pandemic-related cargo, significantly boosting its operational highlights for the year[46] Market and Competitive Landscape - The company aims to expand its B2B market and high-end long-term rental services in the tourism passenger transport sector, despite increasing competition from ride-hailing services[69] - The logistics and warehousing sector is expected to grow significantly, driven by the demand for cold chain services and airport cargo handling as the national economy develops[70] - The company is focusing on integrating resources and optimizing management in the logistics sector to enhance profitability and service capabilities[71] Corporate Governance and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,772, an increase from 59,153 at the end of the previous month[118] - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., held 212,586,460 shares, representing 38.54% of the total shares[121] - The company did not experience any changes in the total number of ordinary shares or its capital structure during the reporting period[117] - The actual controller of the company is the Shanghai State-owned Assets Supervision and Administration Commission, which oversees state-owned assets in Shanghai[126] Social Responsibility and Community Engagement - The company has actively engaged in social responsibility efforts during the COVID-19 pandemic, focusing on employee rights protection and community support[105] - Jinjiang Automotive provided 128 vehicle services for medical staff returning to Shanghai during the pandemic, with 58 drivers and 10 management personnel involved[106] - Jinjiang Company completed the transportation of 34,000 boxes (55 tons) of medical supplies to Wuhan, supporting medical staff during the pandemic[107] - Jinjiang Company sourced and delivered 512,720 masks, 2,700 protective suits, and 193 face shields during the domestic pandemic response[108] Future Outlook and Strategic Initiatives - The company anticipates new development opportunities in the passenger transport and logistics sectors due to ongoing urban projects in Shanghai[61] - The company plans to enhance its online service platform "Jinjiang Online," which covers five major life scenarios including travel, food, and accommodation, to better meet consumer demands[74] - The company is exploring new strategies for market expansion and product development to drive future growth[190] Accounting and Financial Reporting - The implementation of new revenue standards began on January 1, 2020, affecting the company's accounting practices[86] - The company adopted the new revenue recognition standard effective January 1, 2020, which requires adjustments to retained earnings and related financial statement items for the cumulative impact of contracts not completed as of the adoption date[87] - The company reported no significant impact on its financial statements from the accounting treatment regulations related to rent concessions due to the COVID-19 pandemic[88] - The internal control audit report issued by Deloitte Huayong provided a standard unqualified opinion, indicating no significant deficiencies in internal controls[148]

Financial Performance - Operating revenue rose by 41.21% to CNY 707,364,171.91 from CNY 500,938,481.66 in the same period last year[5] - Net profit attributable to shareholders increased by 0.70% to CNY 40,107,619.60, while net profit after deducting non-recurring gains and losses decreased by 23.35% to CNY 39,090,859.74[5] - Basic earnings per share increased by 0.69% to CNY 0.0727[5] - Net profit for Q1 2021 was ¥53,429,933.93, slightly down from ¥54,106,883.29 in Q1 2020, representing a decrease of 1.2%[21] - Total profit for Q1 2021 reached CNY 2,742,830.44, compared to a total loss of CNY 15,284,391.23 in the same period last year[22] Assets and Liabilities - Total assets increased by 2.40% to CNY 5,282,842,643.28 compared to the end of the previous year[5] - The total liabilities increased to ¥1,344,583,242.80 from ¥1,221,091,070.69, indicating a rise in financial obligations[15] - Total assets as of March 31, 2021, amounted to ¥2,677,206,927.86, a decrease from ¥2,748,090,230.87 at the end of 2020[18] - Total liabilities decreased to ¥274,773,228.36 from ¥294,559,542.20 at the end of 2020, reflecting a reduction of 6.7%[18] - The company reported a total of 2,092,227,579.84 RMB in current assets[32] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,562,289.91, compared to a net outflow of CNY 21,692,581.73 in the previous year[5] - Cash flow from investment income decreased by 84.53% to ¥3,250,251.69 from ¥21,013,941.85, primarily due to a reduction in equity investment returns[11] - The net cash flow from operating activities was -2,106,571.91 RMB, an improvement from -5,553,284.84 RMB in the previous year[30] - Operating cash inflow for Q1 2021 was CNY 562,608,699.65, up from CNY 496,223,351.05 in Q1 2020[26] Shareholder Information - The total number of shareholders reached 59,944 at the end of the reporting period[9] - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., holds 38.54% of the shares, totaling 212,586,460 shares[9] Expenses and Costs - The cost of goods sold increased by 40.82% to ¥581,201,483.55 from ¥412,737,242.31 year-on-year, primarily due to higher automobile sales costs[11] - Management expenses increased by 59.31% to ¥33,812,481.53 from ¥21,223,783.88, mainly due to higher social security costs[11] - The company’s management expenses decreased to CNY 1,793,449.70 in Q1 2021 from CNY 3,027,089.08 in Q1 2020, indicating improved cost management[22] Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 1,096,290.26[7] - The company reported a total of CNY 1,016,759.86 in non-recurring gains and losses[7] - The company reported a significant increase in investment income, reaching CNY 2,031,626.83 in Q1 2021, compared to a loss of CNY 246,416.04 in Q1 2020[22] Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥53,624,937.00 in Q1 2021 compared to -¥99,107,816.25 in Q1 2020[21] - The total comprehensive income for Q1 2021 was CNY -51,096,989.17, an improvement from CNY -113,720,966.18 in Q1 2020[23]

Financial Performance - In 2020, the company's operating revenue was CNY 2,661,982,187.60, an increase of 4.51% compared to CNY 2,547,137,412.78 in 2019[21] - The net profit attributable to shareholders was CNY 241,547,952.04, representing a decrease of 9.60% from CNY 267,201,896.87 in the previous year[21] - The net cash flow from operating activities increased by 28.68% to CNY 296,601,662.67 from CNY 230,490,848.64 in 2019[21] - The total assets at the end of 2020 were CNY 5,158,991,115.49, up 5.26% from CNY 4,901,281,006.76 in 2019[21] - The net assets attributable to shareholders increased by 1.00% to CNY 3,546,474,549.67 from CNY 3,511,391,825.71 in 2019[21] - Basic earnings per share decreased by 9.50% to CNY 0.438 from CNY 0.484 in 2019[22] - The weighted average return on net assets was 6.84%, down 1.13 percentage points from 7.97% in 2019[22] - The net profit after deducting non-recurring gains and losses was CNY 73,699,356.06, a decrease of 67.72% from CNY 228,299,414.85 in 2019[21] Quarterly Performance - In Q1 2020, the company reported operating revenue of approximately ¥500.94 million, with a net profit attributable to shareholders of ¥39.83 million[23] - The total operating revenue for Q2 2020 increased to approximately ¥647.37 million, while net profit attributable to shareholders dropped to ¥7.86 million[23] - By Q3 2020, operating revenue rose to approximately ¥823.45 million, with net profit attributable to shareholders at ¥18.96 million[23] - In Q4 2020, operating revenue decreased to approximately ¥690.23 million, but net profit attributable to shareholders surged to ¥174.90 million[23] Cash Flow and Investments - The annual report indicated a net cash flow from operating activities of approximately ¥110.30 million in Q2 2020, contrasting with a negative cash flow of approximately ¥21.69 million in Q1 2020[24] - The company recorded non-operating income of approximately ¥344.54 million from the disposal of non-current assets in 2020, significantly higher than the previous years[25] - The total amount of government subsidies recognized as non-operating income was approximately ¥15.44 million in 2020, compared to ¥9.00 million in 2019[25] - The net cash flow from investment activities was CNY 53,551,757.11, down from CNY 134,050,262.34 in 2019, representing a decline of 60.1%[182] Operational Highlights - The company has a fleet of about 10,000 vehicles, making it one of the strongest car rental service providers in Shanghai[32] - The company operates a cold storage capacity of approximately 100,000 tons, enhancing its low-temperature logistics capabilities[32] - The company achieved a revenue of approximately CNY 2.66 billion, representing a year-on-year increase of 4.51%[48] - The company sold over 9,800 new vehicles and completed over 83,000 after-sales services during the reporting period[42] Logistics and Supply Chain - The average inventory in the cold storage reached 15,200 pallets, with a year-on-year increase of 174.8%, and the average utilization rate of cold storage was 99.3%, a record high since the company's establishment[44] - The company completed 93 shipments of imported medical supplies for the Hubei Charity Federation, serving over 70 hospitals during the pandemic[45] - The company’s logistics operations for restaurant clients saw a recovery in the third quarter, with daily inbound and outbound volumes returning to approximately 5,000 and 4,700 boxes, respectively[43] - The company executed over 70 charter flights for pandemic-related cargo, significantly boosting its operational highlights for the year[46] Financial Management - The company’s sales expenses increased by 25.04% to CNY 239 million, while management expenses surged by 83.44% to CNY 223 million[50] - The company reported a financial expense of CNY -15,131,928.22, an improvement from CNY -11,590,611.19 in 2019, indicating a reduction in interest expenses[173] - The company reported a decrease in retained earnings to ¥1,666,773,395.37 in 2020 from ¥1,563,127,970.08 in 2019, reflecting changes in profit distribution strategies[167] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,995, an increase from 59,153 at the end of the previous month[118] - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., held 212,586,460 shares, representing 38.54% of the total shares[121] - The second-largest shareholder, Shanghai Jinjiang Hotel Co., Ltd., held 3,761,493 shares, accounting for 0.68%[121] - The company did not experience any changes in the total number of ordinary shares or share capital structure during the reporting period[117] Corporate Governance - The company has implemented a strict governance structure in compliance with relevant laws and regulations, ensuring clear responsibilities among shareholders, the board, and management[144] - The internal control audit report issued by Deloitte Huayong provided a standard unqualified opinion, indicating no significant deficiencies in internal controls[147] - The company has maintained effective communication channels with investors, providing multiple ways for them to express opinions and suggestions[144] Employee and Management Structure - The company has a total of 6,904 employees, with 6,878 in major subsidiaries and 26 in the parent company[139] - The employee composition includes 6,375 production staff, 162 sales personnel, 95 technical staff, 84 financial staff, and 188 administrative staff[139] - The company has implemented a performance-based salary policy that links employee income to company performance[140] - The total remuneration for all directors, supervisors, and senior management was 3.6239 million yuan for the reporting period[136] Social Responsibility - The company actively engaged in social responsibility efforts during the COVID-19 pandemic, focusing on employee rights protection and community support[105] - Jinjiang Automotive provided 128 vehicle services for medical staff returning to Shanghai during the pandemic, with 58 drivers and 10 management personnel involved[106] - Jinjiang Automotive distributed over 3.18 million yuan in subsidies to taxi drivers affected by the pandemic, totaling 44.25 million yuan in benefits across various driver categories[110] Future Outlook - The company anticipates new development opportunities in the passenger transport and logistics sectors due to ongoing urban projects in Shanghai[61] - The company plans to invest in new product development and technology to enhance market competitiveness in the upcoming fiscal year[172] - The logistics and warehousing sector is expected to grow significantly, driven by increasing demand for cold chain services and airport cargo handling[70]

Financial Performance - Operating revenue for the first nine months increased by 9.85% to CNY 1,971,749,744.59 compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 68.54% to CNY 66,651,465.51[6]. - Basic earnings per share decreased by 68.49% to CNY 0.121[7]. - The company anticipates significant fluctuations in cumulative net profit compared to the same period last year due to the impact of the COVID-19 pandemic[16]. - Total operating revenue for Q3 2020 reached approximately $823.45 million, a significant increase from $601.02 million in Q3 2019, representing a growth of 37%[28]. - Net profit for Q3 2020 was approximately $27.77 million, down from $60.80 million in Q3 2019, indicating a decline of 54%[29]. - The total profit for Q3 2020 was approximately $31.28 million, compared to $69.23 million in Q3 2019, a decrease of 55%[29]. - Total comprehensive income for Q3 2020 was ¥39,329,473.37, compared to ¥46,611,946.12 in Q3 2019[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,864,086,888.32, a decrease of 0.60% compared to the end of the previous year[6]. - Non-current assets totaled ¥3,177,537,481.09, down from ¥3,209,763,673.61, indicating a decrease of about 1.0%[20]. - Total liabilities rose to ¥1,016,535,833.19, compared to ¥976,795,399.82, marking an increase of around 4.1%[21]. - Current liabilities increased to ¥717,476,162.50 from ¥665,818,213.28, reflecting an increase of approximately 7.0%[20]. - The total current assets as of September 30, 2020, were CNY 1,686,549,407.23, slightly up from CNY 1,683,593,108.67 at the beginning of the year[19]. - The company reported a decrease in cash and cash equivalents to ¥215,844,916.74 from ¥153,466,269.10, an increase of approximately 40.6%[24]. Shareholder Information - Net assets attributable to shareholders decreased by 2.50% to CNY 3,418,560,625.26[6]. - The total number of shareholders at the end of the reporting period was 61,995[11]. - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., held 38.54% of the shares[11]. Cash Flow - Net cash flow from operating activities for the first nine months decreased by 14.61% to CNY 162,832,429.57[6]. - Cash received from investment returns decreased by 57.20% to CNY 69,391,779.06, reflecting a reduction in equity cash income[15]. - The company's cash flow for repaying debts increased by 2812.50% to CNY 37,280,000.00, primarily due to loan repayments during the period[15]. - The company generated a net cash flow from investment activities of 154,756,624.00 RMB in the first three quarters of 2020, compared to 192,643,867.79 RMB in the same period of 2019, representing a decline of approximately 19.7%[38]. Expenses and Income - The company's management expenses increased by 68.73% to CNY 108,715,469.24, attributed to the expanded consolidation scope[15]. - Investment income decreased by 38.72% to CNY 101,823,805.67, primarily due to a reduction in equity investment income[15]. - The company recorded investment income of approximately $25.74 million in Q3 2020, down from $45.58 million in Q3 2019, a decrease of 43%[28]. - Tax expenses for Q3 2020 amounted to approximately $3.51 million, compared to $8.43 million in Q3 2019, a decrease of 58%[29]. Market Strategy - The company is actively enhancing market marketing and controlling costs to mitigate the adverse effects of the pandemic[16].

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,148,303,653.64, a decrease of 3.82% compared to CNY 1,193,937,728.91 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 47,689,830.86, down 70.60% from CNY 162,195,072.01 in the previous year[20]. - The net cash flow from operating activities was CNY 88,607,848.13, a decline of 28.67% compared to CNY 124,229,376.32 in the same period last year[20]. - The total assets at the end of the reporting period were CNY 4,852,370,509.72, a decrease of 0.84% from CNY 4,893,356,782.28 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were CNY 3,359,282,292.92, down 4.19% from CNY 3,506,073,889.96 at the end of the previous year[20]. - Basic earnings per share for the first half of 2020 were CNY 0.086, a decrease of 70.75% from CNY 0.294 in the same period last year[21]. - The weighted average return on net assets was 1.37%, a decrease of 3.45 percentage points compared to 4.82% in the previous year[21]. - The decline in operating performance was primarily attributed to the impact of the COVID-19 pandemic on the company's automotive operations and joint ventures[22]. - The company's operating revenue and net profit experienced a decline due to the impact of the COVID-19 pandemic and trade tensions, with significant effects on all business segments[34]. Cash Flow and Investments - The net cash flow from operating activities decreased by 28.67% to ¥88,607,848.13 from ¥124,229,376.32 in the previous year[44]. - Investment income fell by 36.90% to ¥76,086,203.21, down from ¥120,583,920.16, attributed to the decline in performance of joint ventures[44]. - Cash outflow from investment activities totaled CNY 64,950,652.10, a significant decrease from CNY 301,908,911.52 in the first half of 2019[96]. - Net cash flow from investment activities was negative CNY 13,989,904.87, slightly improved from negative CNY 15,218,874.55 in the previous year[96]. - The parent company reported a net cash flow from investment activities of CNY 118,003,931.44, an increase from CNY 85,553,494.28 in the first half of 2019[99]. Operational Adjustments and Strategies - The company has implemented various measures to mitigate the impact of the pandemic, including emergency response plans and operational adjustments[35]. - The company has focused on expanding its customer base, particularly targeting small and medium-sized clients to recover from losses during the pandemic[42]. - The company has implemented a strategy to stabilize cargo volume by maintaining direct customer relationships and participating in e-commerce supply chain projects[42]. - The company is actively enhancing market marketing and controlling costs to mitigate the adverse effects of the pandemic on operations[53]. - The company is implementing strategies to adapt to the "Internet+" model to enhance its core business and improve operational efficiency[54]. Assets and Liabilities - Total assets decreased from CNY 4,893,356,782.28 to CNY 4,852,370,509.72, a decline of approximately 0.84%[82]. - Total liabilities increased from CNY 976,795,399.82 to CNY 1,072,899,790.05, an increase of about 9.83%[83]. - Current liabilities rose from CNY 665,818,213.28 to CNY 787,685,544.93, reflecting a growth of approximately 18.27%[82]. - Non-current liabilities decreased from CNY 310,977,186.54 to CNY 285,214,245.12, a reduction of about 8.30%[82]. - Total equity decreased from CNY 3,916,561,382.46 to CNY 3,779,470,719.67, a decline of approximately 3.50%[83]. Market and Competitive Landscape - The company faces increasing competition in the logistics market, with pressures from rising labor costs and stringent government regulations on vehicle emissions[54]. - The logistics business is expected to benefit from China's "Belt and Road" initiative and the development of international trade and financial centers in Shanghai[30]. Corporate Governance and Compliance - The company has retained Deloitte Huayong as the auditor for the 2020 financial statements[60]. - There were no significant lawsuits or arbitration matters during the reporting period[61]. - The company has not made any changes to its share capital structure during the reporting period[68]. - The company has not disclosed any environmental information due to not being classified as a key pollutant discharge unit[65]. - The financial statements prepared by the company comply with the requirements of the enterprise accounting standards, accurately reflecting the financial position as of June 30, 2020[115]. Revenue Recognition and Accounting Policies - Revenue is recognized when the company fulfills its performance obligations, which occurs when the customer gains control of the related goods or services[199]. - The company uses the output method to determine the progress of performance obligations based on the value of goods or services transferred to the customer[200]. - The company recognizes financial assets and liabilities at fair value upon initial recognition, with subsequent measurements based on observable inputs[121]. - The group classifies financial assets into three categories: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[132].

2020 年第一季度报告 公司代码：600650 900914 公司简称：锦江投资 锦江 B 股 上海锦江国际实业投资股份有限公司 2020 年第一季度报告 1 / 21 | 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 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 本报告期末 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 比上年度末 | | | | | 增减(%) | | 总资产 | 4,646,610,537.85 | 4,893,356,782.28 | -5.04 | | 归属于上市公司股东的净资产 | 3,446,827,576.44 | 3,506,073,889.96 | -1.69 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期 | | | | | 增减(%) | | 经营活动产生的现金流量净额 | -21,692,581.73 | 36,764,051.73 | 不适用 | | | 年初至报告 ...