Financial Performance - The company's operating revenue for 2022 was CNY 1,341,347,273.46, a decrease of 28.32% compared to CNY 1,871,186,529.60 in 2021[23]. - The net profit attributable to shareholders for 2022 was CNY 163,387,968.88, representing an increase of 62.17% from CNY 100,749,820.61 in 2021[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 139,681,241.03, up 157.52% from CNY 54,240,454.19 in 2021[23]. - The total profit reached 219.17 million yuan, a growth of 36.76% year-on-year[34]. - The basic earnings per share increased by 75.00% to 0.14 yuan per share compared to 0.08 yuan per share in 2021[24]. - The company achieved a net profit attributable to shareholders of 163.39 million yuan in 2022, representing a year-on-year increase of 62.17%[34]. - The company’s weighted average return on equity rose to 7.14%, an increase of 2.57 percentage points from the previous year[24]. - The company’s total revenue reached CNY 1,341,347,273.46, a decrease of 28.32% compared to the previous year[49]. Cash Flow and Assets - The net cash flow from operating activities for 2022 was CNY 503,510,570.54, an increase of 7.63% compared to CNY 467,810,710.73 in 2021[23]. - The total assets at the end of 2022 were CNY 3,727,797,444.82, a 12.96% increase from CNY 3,300,096,229.46 at the end of 2021[23]. - The net assets attributable to shareholders at the end of 2022 were CNY 2,332,397,480.07, a 3.67% increase from CNY 2,249,840,048.04 at the end of 2021[23]. - The company’s operating cash flow net amount was CNY 503.51 million, reflecting a 7.63% increase year-on-year[50]. - The net increase in cash and cash equivalents was ¥367,807,931.01, a significant rise compared to the previous year's increase of ¥9,376,553.29[63]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.36 per share, totaling CNY 43,205,477.65 based on a total share base of 1,200,152,157 shares[6]. - The total cash dividend, including the amount for share repurchases, is 82,879,425.95 RMB, accounting for 50.73% of the net profit attributable to shareholders[128]. - The chairman, Tang Yong, increased his shareholding from 141,600 shares to 201,600 shares, a rise of 42.4%[100]. - The total pre-tax remuneration for the chairman is 700,000 RMB[100]. - The total pre-tax remuneration for the president and CFO, Zhang Huizhong, is 582,500 RMB[100]. Strategic Focus and Market Position - The company aims to transition from traditional logistics to smart logistics, enhancing its service platform for bulk commodity logistics[85]. - The company plans to enhance its market share in ethylene glycol and strengthen its position as a leading player in the global niche market[86]. - The company intends to expand its traditional logistics scale through mergers and acquisitions, enhancing the integration of the warehousing and logistics supply chain[86]. - The company is focusing on enhancing its logistics efficiency through the integration of modern information technologies such as IoT and big data[84]. - The company is positioned as a leading enterprise in chemical storage logistics in the Yangtze River Delta region, primarily serving ethylene glycol producers and traders[82]. Risks and Challenges - The company has identified various risks in its operations, including business management risks and market competition risks, which are detailed in the management discussion section[8]. - The company faces risks related to fluctuations in the petrochemical industry and ethylene glycol market, which could impact its operating performance[87]. - The company will monitor industry policies and market information to mitigate risks associated with market volatility[88]. - The company is addressing limitations in dock and land resources due to regulatory restrictions, seeking suitable storage targets for asset integration[90]. Environmental and Social Responsibility - The company has committed to reducing carbon emissions through various measures, although specific tonnage reductions were not disclosed[141]. - The company invested 3.3036 million yuan in environmental protection during the reporting period[136]. - The company achieved a 100% collection rate for production and domestic sewage, ensuring compliance with wastewater treatment standards[138]. - The company has implemented energy-saving measures, including the use of LED lighting and variable frequency devices[140]. - The company donated a total of 484,700 yuan to charitable causes, primarily to the Zhangjiagang Charity Association[142]. Governance and Management - The company has a stable management team with no significant turnover reported in 2022[100]. - The company held three temporary shareholder meetings in 2022, with the first on May 23 and the second on September 9[98]. - The audit committee held 4 meetings during the reporting period, reviewing the 2021 annual financial report and the appointment of the auditing firm for 2022[114]. - The company has not faced any penalties from securities regulatory agencies in the past three years[109]. - The company has established a training management system to enhance employee skills and knowledge, ensuring sustainable development[122].

证券代码：600794 证券简称：保税科技 公告编号：2023-012 张家港保税科技（集团）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个别及连带责任。 重要内容提示： 投资者可于 2023 年 04 月 07 日(星期五)至 04 月 13 日(星期四)16:00 前登录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 Touzzzx@zftc.net 进行提问。公司将在说明会上对投资者关注的问题进行回答。 （三）会议召开方式：上证路演中心网络互动 三、参加人员 张家港保税科技（集团）股份有限公司（以下简称"公司"）已于 2023 年 3 月 28 日发布《公司 2022 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 04 月 14 日下午 14:00-15:00 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 本次投资 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥642,506,470.63, a decrease of 46.95% compared to ¥1,211,118,183.40 in the same period last year[18] - The net profit attributable to shareholders for the first half of 2022 was ¥88,419,810.23, representing an increase of 12.77% from ¥78,407,441.87 in the previous year[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥80,275,751.01, up 48.48% from ¥54,064,959.12 in the same period last year[18] - The net cash flow from operating activities was -¥205,038,743.37, a decline of 141.97% compared to ¥488,572,689.49 in the previous year[18] - The total assets at the end of the reporting period were ¥3,891,005,123.13, an increase of 17.91% from ¥3,300,096,229.46 at the end of the previous year[18] - The net assets attributable to shareholders at the end of the reporting period were ¥2,259,059,075.59, a slight increase of 0.41% from ¥2,249,840,048.04 at the end of the previous year[18] - Basic earnings per share for the first half of 2022 were ¥0.07, an increase of 16.67% from ¥0.06 in the same period last year[19] - The weighted average return on net assets was 3.87%, an increase of 0.30 percentage points from 3.57% in the previous year[19] - The company achieved a total profit of 119.20 million yuan, a decrease of 3.8% compared to the same period last year[33] - Operating revenue decreased by 46.95% to 642.51 million yuan, primarily due to a reduction in self-operated bonded trade business income[35] - Operating costs also fell by 54.56% to 482.11 million yuan, reflecting the decrease in self-operated business income[36] Cash Flow and Investments - The net cash flow from investing activities improved significantly to 35.99 million yuan, a 119.83% increase compared to the previous year[35] - The net cash flow from financing activities surged to 362.60 million yuan, an increase of 1,908.24% year-on-year, mainly due to increased borrowings[37] - Cash and cash equivalents decreased by 35.38% to 532.29 million yuan, accounting for 13.68% of total assets[38] - The company reported a significant increase in other receivables, which rose by 737.10% to 900.95 million yuan, primarily due to receivables from clients in the black metal agency business[39] - The company completed a capital increase of 58.67 million yuan to its subsidiary, Changjiang International, raising its registered capital to 118.08 million yuan[41] - The company raised ¥1,480,546,042.75 through borrowings in the first half of 2022, a significant increase from ¥210,000,000.00 in the same period of 2021[107] - The total cash outflow from financing activities in the first half of 2022 was ¥1,119,379,382.95, compared to ¥245,941,766.27 in the same period of 2021, indicating a substantial increase in financing activities[107] Operational Strategy and Risks - The company has outlined various risks and countermeasures in its operations, including business management risks and market competition risks[6] - The company is facing risks related to the volatility of the petrochemical industry and ethylene glycol market, which could impact its operational performance due to dependence on import demand[45] - The company plans to enhance its storage tank utilization and inventory rates to mitigate risks associated with market fluctuations[45] - The company aims to increase the proportion of long-term tank leasing and optimize the structure of solid bulk cargo warehouses[32] - The company’s logistics services are supported by a strong geographical advantage in the Yangtze River Delta, a key area for petrochemical consumption in China[30] Legal and Compliance Issues - The company has faced a significant legal dispute regarding a port operation contract, with a claim for the return of 110,608 tons of ethylene glycol or compensation of 480,528,300 yuan, which has been resolved in favor of the company[62] - Jiang International faced a lawsuit from Tianjin Lingang International Trade Co., demanding the delivery of 23,500 tons of ethylene glycol or compensation of RMB 100,348,000[64] - The Hubei High People's Court upheld the original ruling, dismissing the lawsuit against Jiang International, which has now concluded[64] - Jiang International was also sued by China Communications Construction Company for 121,800 tons of ethylene glycol or compensation of RMB 526,994,500, with the case also concluded[64] - The Tianjin High People's Court ruled to lift the freeze on Jiang International's bank deposits amounting to RMB 327,001,392, which has been executed[64] Corporate Governance and Management - The company has experienced significant management changes, with the appointment of Zhang Huizhong as the new president, replacing Tang Yong[52] - The company has not proposed any profit distribution or capital reserve increase for the half-year period[54] - The company has not experienced any changes in share capital structure during the reporting period[75] - The company has not disclosed any major contracts or significant events during the reporting period[73] Environmental and Sustainability Initiatives - The company has implemented strict wastewater treatment processes to ensure compliance with environmental regulations, specifically following the "Pollutant Discharge Permit Management Measures" to meet third-party treatment standards[57] - The company is actively promoting green port construction, focusing on pollution control, energy conservation, and increasing greenery, contributing to sustainable development[58] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 70,238[76] - The largest shareholder, Zhangjiagang Free Trade Zone Jinguang Asset Management Co., Ltd., holds 432,517,788 shares, accounting for 35.68% of the total shares[78] - The second-largest shareholder, Qiongqing City Shengbang Investment Management Co., Ltd., holds 93,338,882 shares, accounting for 7.70% of the total shares[78] - The company completed a share buyback of 12,000,000 shares, representing 0.99% of the total share capital[79] Accounting Policies and Financial Reporting - The company adheres to the relevant accounting standards, ensuring the financial statements reflect a true and complete view of its financial position as of June 30, 2022[128] - The company operates with a normal business cycle of 12 months, which is used as a standard for classifying asset and liability liquidity[130] - The reporting currency for the company and its subsidiaries is Renminbi (RMB)[131] - The company has established specific accounting policies and estimates based on its operational characteristics, particularly regarding revenue recognition[127] Revenue Recognition - Revenue is recognized when the company fulfills its performance obligations, which occurs when the customer gains control of the related goods or services[198] - The transaction price is determined based on the expected consideration the company has the right to receive, excluding amounts collected on behalf of third parties[198] - For contracts with multiple performance obligations, the transaction price is allocated based on the relative standalone selling prices of each obligation[198] - Revenue from sales of goods is recognized when the product is delivered and accepted by the customer, and payment is likely to be collected[199]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 306,079,745.66, representing a decrease of 55.63% compared to the same period last year[3]. - The net profit attributable to shareholders was CNY 39,187,356.97, down 19.38% year-on-year[3]. - The net profit for Q1 2022 was CNY 40,634,713.25, a decrease of 26.1% compared to CNY 54,944,799.61 in Q1 2021[16]. - The total comprehensive income for the period was CNY 40,634,713.25, a decrease of 26.1% from CNY 54,944,799.61 in the previous year[17]. - The company reported a net profit of CNY 39,063,866.38 after deducting non-recurring gains and losses, which is an increase of 8.61% year-on-year[3]. Cash Flow - The net cash flow from operating activities was negative at CNY -191,638,798.39, a decline of 182.04% compared to the previous year[3]. - The cash flow from operating activities showed a net outflow of CNY 191,638,798.39, contrasting with a net inflow of CNY 233,592,876.02 in Q1 2021[18]. - The company experienced a significant reduction in cash flow due to decreased revenue from bonded trade self-operated business and frozen funds[6]. - Cash and cash equivalents decreased to CNY 485,067,201.06 from CNY 823,734,365.06, a decline of 41.1%[12]. - The company experienced a cash and cash equivalents balance of CNY 400,254,837.08 at the end of Q1 2022, down from CNY 539,177,995.01 at the end of Q1 2021[18]. - Cash flow from financing activities increased to CNY 242,425,497.93, up from CNY 92,121,877.45 in Q1 2021, indicating a growth of 163.5%[18]. Assets and Liabilities - Total assets increased to CNY 3,689,556,427.68, reflecting an 11.80% rise from the end of the previous year[4]. - Current assets totaled CNY 1,974,535,025.30, an increase of 20.3% from CNY 1,640,835,248.56 in the previous year[13]. - Total liabilities rose to CNY 1,144,417,746.06, compared to CNY 795,521,041.50 in 2021, marking a significant increase of 43.8%[14]. - The company’s total equity reached CNY 2,545,138,681.62, up from CNY 2,504,575,187.96, indicating a modest increase of 1.6%[15]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 70,163[8]. - The largest shareholder, Zhangjiagang Bonded Zone Jinguang Asset Management Co., Ltd., holds 35.68% of the shares[8]. Operational Costs - Total operating costs for Q1 2022 were CNY 257,995,201.30, down from CNY 636,960,201.82 in Q1 2021, reflecting a reduction of 59.5%[15]. - The total operating expenses increased significantly, with cash paid for goods and services amounting to CNY 297,813,472.11, compared to CNY 507,447,867.79 in Q1 2021[18]. Investment and Other Income - The company reported a net investment income of CNY 5,730,777.75 in Q1 2022, recovering from a loss of CNY 20,938,734.87 in the same period last year[15]. - The company reported a significant increase in cash received from investment activities, totaling CNY 61,419,364.03, compared to CNY 70,115,650.72 in the same period last year[18]. Share Performance - The basic and diluted earnings per share for Q1 2022 were both CNY 0.03, down from CNY 0.04 in Q1 2021[17]. - The weighted average return on equity decreased by 0.49 percentage points to 1.73%[3]. Legal and Asset Management - The company has resolved asset freezes related to three legal cases, with all assets now unfrozen[10]. - The company incurred a foreign exchange loss of CNY 211,548.57 during the quarter, compared to a gain of CNY 317,924.35 in the previous year[18].

Financial Performance - The company's operating revenue for 2021 was ¥1,871,186,529.60, a decrease of 9.36% compared to ¥2,064,349,366.60 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥100,749,820.61, down 52.63% from ¥212,693,456.75 in 2020[24]. - The basic earnings per share for 2021 was ¥0.08, a decline of 55.56% compared to ¥0.18 in 2020[23]. - The weighted average return on equity for 2021 was 4.57%, down from 10.34% in 2020[23]. - The total profit for the reporting period was ¥16,026.37 million, a decrease of 46.42% year-on-year[34]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥54,240,454.19, a decrease of 67.86% compared to ¥168,787,500.56 in 2020[22]. - The company's cash flow from operating activities for 2021 was ¥467,810,710.73, an increase of 430.28% compared to a negative cash flow in 2020[22]. - The company's total assets at the end of 2021 were ¥3,300,096,229.46, a decrease of 3.19% from ¥3,408,671,669.42 at the end of 2020[22]. - The revenue from liquid chemical terminal storage for the reporting period was ¥26,495.70 million, down 40.20% year-on-year[34]. - The total profit amounted to CNY 160,263,735.39, down 46.42% year-on-year[53]. - Net profit attributable to shareholders was CNY 100,749,820.61, reflecting a decline of 52.63% compared to the previous year[53]. Governance and Compliance - The company has received a standard unqualified audit report from Tianyuan Certified Public Accountants, ensuring the accuracy and completeness of the financial report[4]. - The company has maintained a consistent governance structure, with all board members present at the board meeting[4]. - The company has not reported any instances where more than half of the board members could not guarantee the authenticity and completeness of the annual report[8]. - The board of directors consists of seven members, including three independent directors, ensuring over one-third independence[96]. - The supervisory board is composed of five members, with two representatives from the company's employees, enhancing oversight[96]. - The company has established multiple information disclosure systems to ensure timely and accurate communication with shareholders[97]. - The company reported no significant differences in governance compared to regulations set by the China Securities Regulatory Commission[97]. - The annual shareholders' meeting approved the 2020 financial reports and the 2021 budget, indicating strong governance practices[99]. Risk Management - The company has outlined various risks in its operations, including business management risks, market competition risks, and policy risks, which are detailed in the management discussion and analysis section[8]. - The company has a comprehensive risk management strategy in place to address potential operational challenges[8]. - The company emphasizes the uncertainty of future plans and strategies, advising investors to be aware of investment risks[6]. - The company is facing risks related to its reliance on the chemical industry, which may impact its storage business and profitability[90]. - The company is also exposed to risks from limited dock and land resources, which are critical for its core business operations[90]. - The company anticipates stricter regulatory measures for hazardous materials logistics in response to recent safety incidents, which may impact operational practices[84]. Strategic Initiatives - The company is actively expanding its smart logistics e-commerce platform to enhance customer engagement and promote business integration among subsidiaries[34]. - The company is transitioning from traditional warehousing to smart logistics, leveraging digital solutions to innovate in trading, circulation, and financing[46]. - The company aims to innovate its business model by integrating resources and extending service chains to enhance value-added services in the logistics sector[85]. - The company is focused on expanding its storage variety and improving risk resistance capabilities in its solid bulk cargo business[87]. - The company plans to enhance its smart logistics e-commerce platform by innovating digital solutions in trading, circulation, and financing of bulk commodities[87]. Shareholder Returns - The company plans to distribute a cash dividend of 0.30 CNY per 10 shares, totaling approximately 36.36 million CNY based on the total share capital of 1,212,152,157 shares as of December 31, 2021[5]. - The cash dividend policy is designed to ensure sustainable development and return value to shareholders, adhering to relevant laws and regulations[127]. Legal Matters - The company faced significant litigation, including a case where it was ordered to return 110,608 tons of ethylene glycol or compensate 480,528,300 RMB, which was later dismissed by the court[148]. - Another lawsuit involved a claim for 23,500 tons of ethylene glycol or compensation of 100,348,000 RMB, which was also dismissed by the court[148]. - The company was involved in a case where it was required to return 12,180 tons of ethylene glycol or compensate 526,994,500 RMB, with the court ruling in favor of the company[148]. - The company has ongoing litigation with a claim of 10,550,000 RMB related to a loan repayment[152]. - The company is currently involved in multiple lawsuits with varying claims, indicating a complex legal landscape[152]. - The company has maintained a strong legal position, with several cases resulting in favorable outcomes[148]. Employee and Social Responsibility - The company has established a training management system to enhance employee skills and knowledge, including onboarding, safety, and professional skills training[126]. - The company actively integrates social responsibility into its daily management and operations, focusing on harmonious development with employees, society, and the environment[139]. - The company conducts over 10 charitable activities annually, including environmental protection, elderly care, poverty alleviation, and education support[140]. - The company has committed to reducing carbon emissions and has implemented measures to ensure employee health and safety during the pandemic[139]. Future Outlook - The company aims to achieve a revenue of CNY 1,956.05 million and a net profit of CNY 994.62 million for the fiscal year 2022[89]. - Future outlook suggests a projected revenue increase of 15% for the next fiscal year, driven by new product launches and market expansion strategies[104]. - The company is considering strategic acquisitions to enhance its market position, with potential targets identified in the tech sector[103]. - A new product line is set to launch in Q2 2024, anticipated to generate an additional 30 million in revenue within the first year[105].

证券代码：600794 证券简称：保税科技 张家港保税科技（集团）股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中 财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 2021 年第三季度报告 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 288,139,331.15 | -55.10 | 1,499,257,514.5 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,211,118,183.40, representing a 66.85% increase compared to CNY 725,894,147.08 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was CNY 78,407,441.87, a decrease of 28.50% from CNY 109,658,050.06 in the previous year[20]. - The net cash flow from operating activities reached CNY 488,572,689.49, a significant improvement from a negative cash flow of CNY -28,655,273.77 in the same period last year, marking a 1,805.00% increase[20]. - The company achieved a total profit of 123.92 million yuan, a year-on-year decrease of 19.01%[43]. - The net profit attributable to shareholders was 78.41 million yuan, down 28.50% year-on-year[43]. - The revenue from the liquid chemical storage segment was 150.56 million yuan, a decrease of 23.26% year-on-year[43]. - The solid storage segment reported revenue of 35.53 million yuan, an increase of 26.82% year-on-year[43]. - The bonded trade segment generated revenue of 993.32 million yuan, a year-on-year increase of 58.76%[44]. - The e-commerce platform, Sujiao Network, achieved revenue of 12.52 million yuan, a growth of 20.26% year-on-year[44]. - The company reported a significant decrease in accounts payable by 58.98% to ¥32,582,864.79, accounting for 0.96% of total assets, primarily due to reduced procurement payments in bonded trade[51]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,404,182,173.86, a slight decrease of 0.13% from CNY 3,408,671,669.42 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 2.85% to CNY 2,227,285,011.37 from CNY 2,165,607,241.33 at the end of the previous year[20]. - Cash and cash equivalents increased by 35.48% to ¥1,098,332,447.01, accounting for 32.26% of total assets, primarily due to cash recovery from hedged goods in bonded trade[51]. - Trading financial assets rose by 62.49% to ¥515,600,733.11, representing 15.15% of total assets, mainly from increases in government bond reverse repos and structured deposits[51]. - Total liabilities decreased to ¥858,544,329.30 from ¥925,158,584.36[104]. - Total equity increased to ¥2,545,637,844.56 from ¥2,483,513,085.06[104]. Operational Highlights - The company operates in the transportation, warehousing, and postal industry, specifically focusing on warehousing services for liquid chemicals and bulk dry goods[25][26]. - The company has developed a smart logistics e-commerce platform that integrates online ordering, payment settlement, and self-service pickup, enhancing customer experience and operational efficiency[32][34]. - The company owns 214 storage tanks with a total capacity of 110.79 million cubic meters, establishing itself as a leading player in liquid chemical storage[35]. - The company’s location in the Zhangjiagang Free Trade Zone provides strategic advantages for liquid chemical imports, with a significant customer base of over 10,000 chemical traders[29][37]. - The company has a self-owned wharf with a throughput capacity of 4.5 million tons per year, facilitating efficient logistics operations[38]. - The company’s core business includes providing supply chain financial services and participating in chemical trading, enhancing its market position[26][30]. Risks and Challenges - The company has outlined various risks in its operations, including business management risks and market competition risks, which are detailed in the management discussion section[6]. - The company faces risks related to dependence on the chemical industry, limited dock and land resources, and fluctuations in demand for ethylene glycol, which could impact profitability[60]. - The company has faced market competition risks due to a shift in import volumes to other domestic regions and increased inventory destocking by downstream factories, impacting revenue[61]. - Management risks have increased as the company transitions from traditional warehousing to smart logistics, necessitating a stronger focus on attracting and retaining professional talent[61]. - The company is actively pursuing a transformation towards smart logistics services for bulk commodities, which may involve risks due to the lack of established e-commerce service models in this sector[61]. Legal Matters - Longjiang International is involved in multiple lawsuits, including a contract dispute with Xinxing Jihua International Trade Co., claiming the return of 110,608 tons of ethylene glycol or compensation of 480,528,300 RMB[74]. - Another lawsuit involves Tianjin Lingang International Trade Co., which demands the delivery of 23,500 tons of ethylene glycol or compensation of 100,348,000 RMB[74]. - Longjiang International is also facing a lawsuit from Shandong Highway Hainan Development Co., seeking the return of 15,886.371 tons of ethylene glycol or equivalent compensation of 81,973,674.36 RMB[74]. - The company reported a civil ruling where it was ordered to pay 671,847.4 RMB due to a traffic accident liability case, with a total compensation of 67.18 million RMB paid in March 2020[74]. - Longjiang International has reported ongoing criminal investigations related to the forgery of company seals, with cases currently under police investigation[74]. - The company is involved in a civil lawsuit where the plaintiff demands 526,994,500 RMB for a storage contract dispute, with a request for asset freezing and seizure[76]. - The court has dismissed a lawsuit against Longjiang International regarding a contract fraud case, indicating a favorable outcome for the company[76]. - The company is actively managing its legal risks and has reported on the status of various ongoing lawsuits in its financial disclosures[75]. Governance and Compliance - The company has not disclosed any significant changes in its governance structure or management personnel during the reporting period[67]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[73]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[71]. - The company has not disclosed any major contracts or significant events during the reporting period[84]. - There are no reported violations or penalties against the company or its major stakeholders during the reporting period[81]. Financial Management - The company executed new leasing standards from January 1, 2021, resulting in the recognition of lease liabilities and the reclassification of long-term payables[52]. - The company has committed to resolving competition issues with its subsidiaries, ensuring no conflicts arise in its operations[72]. - The company is actively managing its legal and financial obligations, as evidenced by multiple ongoing lawsuits and claims[78][79][80]. - The company has not reported any major contracts or guarantees that remain unfulfilled during the reporting period[82]. - The company continues to monitor its financial relationships and associated risks with related parties[82].

2021 年第一季度报告 公司代码：600794 公司简称：保税科技 张家港保税科技（集团）股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2021 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 项目 本期金额 说明 计入当期损益的政府补助，但与公司正 常经营业务密切相关，符合国家政策规 定、按照一定标准定额或定量持续享受 的政府补助除外 1,392,653.66 主要是长江国际、电商公司取 得的与收益相关的补助 3 / 25 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 3,479,129,952.93 3,408,671,669.42 2.07 归属于上市公司股东的净资产 2,215,254,521.02 2,165,607,241.33 2.29 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 ...

Financial Performance - The company's operating revenue for 2020 was CNY 2,064,349,366.60, representing a 9.98% increase compared to CNY 1,876,965,973.46 in 2019[19]. - The net profit attributable to shareholders for 2020 was CNY 212,693,456.75, a 35.05% increase from CNY 157,493,605.92 in 2019[19]. - The net profit after deducting non-recurring gains and losses was CNY 168,787,500.56, up 28.24% from CNY 131,615,789.49 in 2019[19]. - The total assets at the end of 2020 were CNY 3,408,671,669.42, a 20.61% increase from CNY 2,826,156,304.21 at the end of 2019[19]. - The net assets attributable to shareholders increased by 11.01% to CNY 2,165,607,241.33 from CNY 1,950,837,908.26 in 2019[19]. - The basic earnings per share for 2020 was CNY 0.18, an increase of 38.46% compared to CNY 0.13 in 2019[21]. - The weighted average return on equity increased to 10.34% in 2020, up by 1.95 percentage points from 8.39% in 2019[21]. - The company achieved a total profit of 299.11 million yuan, an increase of 34.41% compared to the previous year[46]. - The total profit reached CNY 299,112,487.12, reflecting a growth of 34.41% year-on-year[49]. - The company’s total revenue for the year was 443.05 million yuan, representing a year-on-year growth of 9.77%[47]. Cash Flow and Investments - The cash flow from operating activities showed a negative net amount of CNY -141,641,397.74, a decrease of 164.59% compared to CNY 219,291,348.96 in 2019[19]. - The company’s cash flow from operating activities showed a net cash flow of CNY 8,594,144.63 in the fourth quarter[23]. - The net cash flow from operating activities decreased by CNY 360,932,746.70, a decline of 164.59% compared to the previous year[60]. - The net cash flow from investment activities fell by CNY 272,904,725.62, a decrease of 128.00% year-on-year[61]. - The net cash flow from financing activities increased by CNY 542,035,154.98, reflecting a growth of 153.77% compared to the previous year[61]. - The company raised RMB 397 million from the issuance of bonds, with the funds used in accordance with the prospectus[157]. - Cash inflow from financing activities totaled 992,108,238.29 RMB in 2020, significantly higher than 317,606,463.63 RMB in 2019, marking an increase of approximately 212.5%[199]. - The company reported a cash inflow of 397,000,000.00 RMB from bond issuance in 2020, contributing to the financing activities[200]. Operational Highlights - The company's main business includes integrated logistics services, focusing on liquid chemical storage and solid bulk cargo storage[28]. - The e-commerce subsidiary has seen revenue growth since its establishment in April 2019, contributing to the overall increase in net profit[22]. - The liquid chemical storage segment reported a total profit of 213.63 million yuan, a year-on-year increase of 23.62%[47]. - The solid storage segment achieved a revenue of 62.71 million yuan, with a significant growth of 15.70%[47]. - The bonded trade segment generated revenue of 1,651.26 million yuan, marking an 18.43% increase year-on-year[47]. - The company operates 214 storage tanks with a total capacity of 1,107,900 cubic meters, solidifying its position as a leading player in liquid chemical storage[38]. - The company is focusing on expanding its liquid storage and solid bulk cargo business, with significant growth in methanol business volume and a leading position in the ethylene glycol and diethylene glycol storage sector[79]. Risks and Challenges - The company has outlined various risks in its operations, including business management risks and market competition risks, which are detailed in the report[6]. - The company faces risks related to its dependence on the chemical industry, particularly the demand for ethylene glycol, which is influenced by domestic and global economic conditions[83]. - The petrochemical logistics industry is experiencing increased competition and a trend towards stricter regulatory oversight, particularly concerning hazardous materials storage and transportation[77]. - The company has identified potential risks including management challenges and the need for skilled personnel as it shifts towards smart logistics[84]. Corporate Governance and Management - The company has received a standard unqualified audit report from Tianyuan Certified Public Accountants[4]. - The company held eight board meetings during the reporting period, with seven conducted via communication methods[48]. - The board of directors consists of seven members, including three independent directors, meeting the requirement of having more than one-third independent directors[146]. - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations[145]. - The company emphasizes performance-based incentives for its senior management, aligning their interests with shareholder value[136]. - The company has a structured compensation management system for directors and senior management based on performance and responsibilities[136]. Legal Matters - The company is involved in multiple ongoing legal disputes, including a claim for the return of 110,608 tons of ethylene glycol or compensation of 480,528,300 RMB[96]. - The company is currently facing multiple legal proceedings, including a case involving a third party, which is still in the first instance in court[101]. - The company has initiated bankruptcy proceedings against Shanghai Yiqiang Industrial Co., claiming 8,935,964.64 yuan in overdue payments[106]. - The company is involved in ongoing civil litigation related to various financial disputes, including a claim for 28,470,647.03 yuan plus interest[105]. Future Outlook - The company aims to achieve an operating revenue of CNY 2,009.89 million and a net profit attributable to shareholders of CNY 793.13 million for the fiscal year 2021[82]. - The company plans to enhance its operational efficiency through resource integration in the petrochemical logistics sector[67]. - The company plans to integrate warehousing resources along the Yangtze River Delta to extend its logistics chain and improve online and offline integration[81].