2015 年第一季度报告 公司代码：600708 公司简称：海博股份 上海海博股份有限公司 2015 年第一季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 11 | 2015 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | | | | | 末增减(%) | | | 总资产 | 5,588,676,433.35 | 5,556,147,783.18 | | 0.59 | | 归属于上市公司股东的 | 1,625,677,099.38 | 1,594,495,801.98 | | 1.96 | | 净资产 | | | | | | 每股净资产（元） | 3.1853 | 3.1242 | | 1.96 | | | 年初至报告期末 | 上年初至上年报告期末 | 比 ...

Financial Performance - The net profit attributable to the parent company for 2014 was CNY 164,421,046.65, with a cumulative distributable profit of CNY 921,768,989.40 at year-end after accounting for dividends and reserves[2]. - The proposed dividend distribution for 2014 is CNY 1 per 10 shares, based on a total share capital of 510,370,252 shares[2]. - The company achieved operating revenue of CNY 4.53 billion in 2014, an increase of 78.59% compared to CNY 2.53 billion in 2013[24]. - Net profit attributable to shareholders was CNY 164.42 million, up 1.91% from CNY 161.33 million in the previous year[24]. - The company reported a net profit of CNY 114.72 million after deducting non-recurring gains and losses, representing an 84.38% increase from CNY 62.22 million in 2013[24]. - The total assets of the company reached CNY 5.56 billion, a 40.97% increase from CNY 3.94 billion in 2013[24]. - The company's cash flow from operating activities was CNY 255.09 million, down 49.39% from CNY 504.03 million in the previous year[24]. - The weighted average return on equity was 10.76%, a decrease of 0.63 percentage points from 11.39% in 2013[25]. - The company’s basic earnings per share increased to CNY 0.3222, reflecting a 1.91% growth from CNY 0.3161 in the previous year[25]. - The company achieved a significant increase in revenue, with total operating income reaching CNY 4,465,960,815.80, representing a year-on-year growth of 79.48%[56]. Business Transformation and Strategy - The company has undergone a significant business transformation since 2002, shifting its focus to transportation and logistics services[18]. - The company is expanding into new sectors such as e-commerce for agricultural products and international food trade, enhancing its competitive capabilities[32]. - The company plans to enhance its management quality and product quality through the implementation of "6S" site management and the establishment of a new export innovation base[52]. - The company’s strategic focus includes expanding its core business segments and improving operational efficiency across its subsidiaries[51]. - The company is focusing on capital openness and attracting suitable investors to support its mixed economy strategy[67]. - The company intends to leverage internet thinking to innovate and create new competitive advantages in the market[67]. - The company is committed to expanding its market share in Hong Kong and Macau while improving supply chain management capabilities[70]. Asset Management and Investments - The company successfully completed a major asset restructuring plan, receiving 83.6% support from shareholders[33]. - The company completed the acquisition of 260 taxis in 2014, enhancing its core business operations[36]. - The company successfully transferred assets including equity stakes in Qinjian Haibo and Jinfu Hotel, optimizing asset structure and improving efficiency[38]. - The company acquired a property project from Eastern Investment Holdings Limited for a transaction price of 750 million HKD[78]. - The company has added 11 new consolidated subsidiaries during the reporting period, including Extreme Talent Co., Ltd. and Modern Value Investment Co., Ltd.[83]. Financial Management and Risks - The report includes a risk statement regarding future plans and strategies, emphasizing the importance of investor awareness of potential risks[3][9]. - The company has acknowledged potential risks including funding, investment, and operational risks, emphasizing the need for a cash flow monitoring mechanism[73]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[4]. - The company has not reported any violations in decision-making procedures for external guarantees[4]. - The company has not faced any significant environmental protection issues during the reporting period[76]. Governance and Compliance - The company has received a standard unqualified audit report from Lixin Accounting Firm[4]. - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[96]. - The company has implemented changes to its accounting policies in accordance with the new accounting standards effective from July 1, 2014[97]. - The company maintained a complete and independent governance structure, ensuring no competition with its controlling shareholder[153]. - The company strictly adhered to insider information management regulations, ensuring confidentiality and compliance during major asset restructuring[157]. Shareholder Relations and Dividends - The company plans to maintain a cash dividend policy, distributing 1 RMB per 10 shares to all shareholders based on a total share capital of 510,370,252 shares as of the end of 2013[74]. - Over the last three years (2011-2013), the company has cumulatively distributed cash dividends of 153.11 million RMB, which is 104.51% of the average annual distributable profit of 146.50 million RMB[74]. - The company distributed a cash dividend of 1 RMB per 10 shares to all shareholders based on a total share capital of 510,370,252 shares as of the end of 2013, totaling 15,311.11 million RMB over the last three years, which is 104.51% of the average distributable profit[165]. - The company emphasized its commitment to investor relations and enhancing communication with stakeholders to improve governance and protect investor rights[159]. Employee Management and Training - The company employed a total of 14,267 staff, with 12,092 in production roles and 482 in sales[141]. - The company conducted 134 training sessions covering 5,346 participants to enhance employee skills and management capabilities[143]. - The educational background of employees shows 20 with master's degrees and 870 with higher education qualifications[141]. - The company has a diverse professional composition, including 804 technical staff and 140 financial personnel[141]. Market Position and Competition - The company was recognized as one of China's top ten agricultural e-commerce enterprises, reflecting its successful market expansion efforts[39]. - Shanghai Haibo holds a 15% market share in the Shanghai taxi market, ranking third in the region[65]. - The company’s major shareholder, Guangming Food Group Co., Ltd., holds 182,766,404 shares, representing 35.81% of the total shares[103]. - The largest shareholder, Bright Food (Group) Co., Ltd., holds 182,766,404 shares, accounting for 35.81% of total shares[118].

2014 年第三季度报告 上海海博股份有限公司 2014 年第三季度报告 1 / 30 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 4 | | 三、 | 重要事项 8 | | 四、 | 附录 19 | 2014 年第三季度报告 一、 重要提示 3 / 30 2.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告 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。 2.2 董事、监事、高级管理人员无法保证本报告内容的真实、准确 和完整，理由是： 请投资者特别关注。 2.3 公司全体董事出席董事会审议季度报告。 2.4 公司负责人闻淼、主管会计工作负责人朱航明及会计机构负责人（会 计主管人员）沈伟荣保证季度报告中财务报表的真实、准确、完整。 2.5 本公司第三季度报告未经审计。 2014 年第三季度报告 公司主要财务数据和股东变化 2.6 主要财务数据 4 / 30 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 5,135,761,441.75 3,941, ...

Financial Performance - The company's operating revenue for the first half of 2014 reached ¥2,045,192,831.24, an increase of 88.23% compared to ¥1,086,564,407.78 in the same period last year[17]. - Net profit attributable to shareholders was ¥75,698,036.58, reflecting a growth of 32.34% from ¥57,201,470.47 in the previous year[17]. - The basic earnings per share increased to ¥0.1483, up 32.34% from ¥0.1121 in the same period last year[17]. - The weighted average return on net assets rose to 5.10%, an increase of 0.91 percentage points compared to 4.19% in the previous year[17]. - Total assets at the end of the reporting period were ¥5,011,957,527.93, representing a 27.17% increase from ¥3,941,267,333.38 at the end of the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥58,807,686.60, which is a 65.94% increase from ¥35,439,424.48 in the previous year[17]. - The company's operating profit for the first half of 2014 was ¥110,147,434.77, an increase of 33.02% from ¥82,806,814.52 in the same period last year[17]. - The total profit for the period was 125.76 million yuan, with a year-on-year growth of 26.35%[21]. - The total assets at the end of June amounted to 5.01 billion yuan, up 27.17% compared to the beginning of the year[21]. - The company's equity increased to 1.85 billion yuan, a rise of 6.04% from the start of the year[21]. Cash Flow and Investments - The net cash flow from operating activities was ¥203,531,600.43, a decrease of 17.43% from ¥246,501,663.93 in the same period last year[17]. - Cash inflow from operating activities rose by 62.36% to CNY 2,291,298,310.37, largely due to the acquisition of Hong Kong Extreme Talent[36]. - The company reported a net cash inflow from investment activities of -421,755,185.06 RMB, a significant decrease of 2089.99% compared to the previous period, primarily due to increased investment expenditures from acquisitions[37]. - Cash and cash equivalents increased by 78,828,785.22 RMB, representing a 154.54% increase, mainly attributed to the acquisition of Hong Kong Extreme Talent by the subsidiary Guangming Haibo[38]. - The company’s total cash outflow from investment activities reached 447,592,152.74 RMB, a 343.64% increase, driven by the acquisition of Hong Kong Extreme Talent's equity[37]. Market Expansion and Strategy - The company is actively expanding its market share through government bidding and asset acquisitions in the rental business[22]. - The logistics segment is transitioning from a "landlord" to an "operator," enhancing its core competitiveness and integrating resources[24]. - The company plans to accelerate the expansion of its fresh e-commerce and cold chain logistics platforms to strengthen its core competitive advantages[39]. Corporate Governance and Compliance - The company has improved its corporate governance structure, ensuring compliance with relevant laws and regulations[60]. - A total of 73 internal control systems have been established to enhance operational efficiency and risk management[61]. - The company held one shareholders' meeting during the reporting period, ensuring compliance with legal procedures[62]. - The board of directors held three meetings and six committee meetings, enhancing governance and oversight[64]. - The company strictly adhered to information disclosure regulations, ensuring timely and accurate reporting of relevant information[65]. Shareholder Information - The company distributed a cash dividend of CNY 1 per 10 shares based on a total share capital of 510,370,252 shares for the 2013 fiscal year[49]. - Cumulative cash dividends over the last three years (2011 to 2013) amounted to CNY 15,311.11 million, exceeding the average distributable profit of CNY 14,650.37 million by 104.51%[50]. - The total number of shares outstanding is 510,370,252, with 99.61% being tradable shares[80]. - The top shareholder, Bright Food (Group) Co., Ltd., holds 35.81% of the shares, totaling 182,766,404 shares[83]. Asset Management and Financial Position - The company’s total cash and cash equivalents at the end of the period amounted to CNY 79,111,774.86, up from CNY 31,480,492.81[108]. - The total owner's equity at the end of the current period is RMB 1,130,998,945.62, an increase from RMB 1,082,452,286.73 at the end of the previous year, reflecting a growth of approximately 4.5%[114]. - The total liabilities decreased to RMB 1,217,607,098.98 from RMB 1,247,357,970.95, a reduction of about 2.4%[93]. - The company’s total non-current assets rose to RMB 3,481,539,083.06 from RMB 3,214,184,231.28, an increase of about 8.3%[96]. Accounting Policies and Financial Reporting - The company adheres to the accounting standards set forth by the Ministry of Finance, ensuring transparency and accuracy in financial reporting[125]. - The company consolidates all subsidiaries in its financial statements based on control, ensuring consistent accounting policies and periods[133]. - The company recognizes any exchange differences in profit and loss unless related to capitalized assets[140]. - The company applies the lower of cost or net realizable value principle for inventory valuation, ensuring that any necessary write-downs are accounted for[166].

上海海博股份有限公司 600708 2014 年第一季度报告 0 | | | | 一、 | 重要提示 | 2 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 12 | 600708 上海海博股份有限公司 2014 年第一季度报告 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 | 公司负责人姓名 | 闻 淼 | | --- | --- | | 主管会计工作负责人姓名 | 朱航明 | | 会计机构负责人（会计主管人员）姓名 | 沈伟荣 | 扣除非经常性损益项目和金额： 公司负责人闻淼、主管会计工作负责人朱航明及会计机构负责人（会 计主管人员）沈伟荣保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 600708 上海海博股份有限公司 2014 年第一季度报告 二、 公司主要财务数 ...

上海海博股份有限公司 2013 年年度报告 上海海博股份有限公司 600708 2013 年年度报告 1 上海海博股份有限公司 2013 年年度报告 重要提示 一、 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人闻淼先生、主管会计工作负责人朱航明先生及会计机构负责人（会计主管 人员）沈伟荣先生声明：保证年度报告中财务报告的真实、准确、完整。 五、经董事会审议的报告期利润分配预案或公积金转增股本预案： 经立信会计师事务所（特殊普通合伙）审计确认，公司 2013 年度归属母公司实现净利 润 161,331,621.13 元，加上年初未分配利润 746,158,779.95 元后，公司累计可分配的利 润为 907,490,401.08 元，减去派发 2012 年度普通股股利 51,037,025.20 元，减去按照母 公司 2013 年度实现的净利润提取 10%法定盈余公积金 24, ...