[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) [Statement on Report Authenticity](index=3&type=section&id=1.1) The company's board of directors, supervisory board, and all senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility for its content, which remains unaudited - Company management confirms the truthfulness, accuracy, and completeness of the Q3 2020 report content, assuming legal responsibility[5](index=5&type=chunk) - This quarterly report is unaudited[5](index=5&type=chunk) [Company Overview](index=3&type=section&id=Item%20II.%20Company%20Overview) [Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) As of September 30, 2020, the company's total assets increased by 37.41% and net profit attributable to the parent company grew by 6.48%, despite a 19.44% decrease in operating revenue and a 155.68% decline in net cash flow from operating activities, primarily due to subsidiary operations and frozen funds Key Financial Data for the First Three Quarters of 2020 | Metric | As of Period-End / Year-to-Date | As of Prior Year-End / Prior Year-to-Date | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets (Yuan) | 3,883,356,461.00 | 2,826,156,304.21 | 37.41% | | Net Assets Attributable to Shareholders of the Listed Company (Yuan) | 2,143,931,871.19 | 1,950,837,908.26 | 9.90% | | Operating Revenue (Yuan) | 1,367,660,628.18 | 1,697,626,881.78 | -19.44% | | Net Profit Attributable to Shareholders of the Parent Company (Yuan) | 191,696,493.97 | 180,036,004.49 | 6.48% | | Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (Yuan) | 151,425,672.49 | 171,676,207.52 | -11.80% | | Net Cash Flow from Operating Activities (Yuan) | -150,235,542.37 | 269,796,154.13 | -155.68% | - Year-to-date non-recurring gains and losses totaled **40.27 million Yuan**, primarily from hedging activities, investment income from securities, and fair value changes[8](index=8&type=chunk) [Shareholder Information](index=4&type=section&id=2.2%20Total%20Shareholders,%20Top%20Ten%20Shareholders,%20and%20Top%20Ten%20Circulating%20Shareholders%20as%20of%20the%20Reporting%20Period-End) As of the reporting period-end, the company had **91,642** shareholders, with Zhangjiagang Free Trade Zone Jingang Asset Management Co., Ltd. as the controlling shareholder holding **35.68%** of shares, none of which are pledged or frozen - As of the reporting period-end, the company had **91,642** common shareholders[9](index=9&type=chunk) - The company's controlling shareholder is Zhangjiagang Free Trade Zone Jingang Asset Management Co., Ltd., holding **432,517,788** shares, representing **35.68%** of the total share capital[9](index=9&type=chunk) [Significant Events](index=6&type=section&id=Item%20III.%20Significant%20Events) [Analysis of Significant Changes in Key Financial Indicators](index=6&type=section&id=3.1%20Significant%20Changes%20and%20Reasons%20for%20Major%20Accounting%20Statement%20Items%20and%20Financial%20Indicators) During the reporting period, the company experienced significant changes in financial indicators, with substantial increases in assets and liabilities driven by financing and business expansion, a notable rise in investment income, and a shift to negative operating cash flow offset by increased financing cash flow [Analysis of Balance Sheet Item Changes](index=6&type=section&id=3.1.1%20Balance%20Sheet%20Indicator%20Changes) On the asset side, cash increased by **186.23%** due to bond issuance and collections, and inventory rose by **119.47%** from chemical procurement; on the liability side, short-term borrowings grew by **208.10%** and salaries payable by **328.71%**, with advances from customers reclassified to contract liabilities under new revenue standards Major Balance Sheet Item Changes | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Cash | 186.23% | Non-public issuance of 400 million Yuan corporate bonds and customer collections | | Accounts Receivable | 129.70% | Increase in accounts receivable from bonded trade self-operated business | | Inventory | 119.47% | Increase in procurement of chemical spot goods for bonded trade | | Short-term Borrowings | 208.10% | Increase in bonded trade working capital loans and bill discounting loans | | Salaries and Wages Payable | 328.71% | Accrual of performance-based compensation by Changjiang International, Bonded Trade, and other companies | | Advances from Customers | -100.00% | Reclassified to contract liabilities due to adoption of new revenue standard | [Analysis of Income Statement Item Changes](index=8&type=section&id=3.1.2%20Income%20Statement%20Indicator%20Changes) Investment income increased by **108.76%** due to hedging and subsidiary securities investments, while **17.02 million Yuan** in new R&D expenses were incurred for information systems, and both credit and asset impairment losses significantly decreased due to reversals of prior period provisions - Investment income increased by **108.76%** to **50.585 million Yuan**, primarily due to hedging gains from bonded trade and increased income from subsidiary securities investments[15](index=15&type=chunk) - New R&D expenses of **17.021 million Yuan** were incurred this period, mainly for information system development by Changjiang International[15](index=15&type=chunk) - Credit impairment losses decreased by **112.55%** year-over-year, primarily due to the reversal of previously accrued bad debt provisions and inventory impairment provisions in the prior year[15](index=15&type=chunk) [Analysis of Cash Flow Statement Item Changes](index=8&type=section&id=3.1.3%20Cash%20Flow%20Indicator%20Changes) Net cash flow experienced significant fluctuations, with operating cash flow at **-150 million Yuan**, a **155.68%** year-over-year decrease due to subsidiary financing lease activities and frozen funds, investment cash flow at **-57 million Yuan**, a **138.23%** decrease, and financing cash flow at **616 million Yuan**, a **276.73%** increase, driven by a **400 million Yuan** bond issuance and new borrowings - Net cash flow from operating activities was **-150 million Yuan**, a **155.68%** year-over-year decrease, primarily impacted by subsidiary financing lease activities (**-139 million Yuan**) and frozen funds due to litigation at Changjiang International (**-315 million Yuan**)[17](index=17&type=chunk) - Net cash flow from investing activities was **-57 million Yuan**, a **138.23%** year-over-year decrease, mainly due to increased net outflows from pledged structured deposits and subsidiary cash management activities[17](index=17&type=chunk)[18](index=18&type=chunk) - Net cash flow from financing activities was **616 million Yuan**, a **276.73%** year-over-year increase, primarily driven by the non-public issuance of **400 million Yuan** in corporate bonds, absorption of minority shareholder investments, and new bank borrowings[18](index=18&type=chunk) [Appendix](index=10&type=section&id=Item%20IV.%20Appendix) [Financial Statements](index=10&type=section&id=4.1%20Financial%20Statements) This section includes the company's consolidated and parent company balance sheets as of September 30, 2020, and consolidated and parent company income statements and cash flow statements for the first three quarters of 2020 [Consolidated Balance Sheet](index=10&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2020, the company's consolidated total assets were **3.883 billion Yuan**, up **37.4%** from the beginning of the year; total liabilities were **1.426 billion Yuan**, up **144.1%**; and equity attributable to parent company owners was **2.144 billion Yuan**, up **9.9%** Key Items from Consolidated Balance Sheet (September 30, 2020) | Item | September 30, 2020 (Yuan) | December 31, 2019 (Yuan) | | :--- | :--- | :--- | | Total Assets | 3,883,356,461.00 | 2,826,156,304.21 | | Total Liabilities | 1,425,514,896.24 | 584,194,058.67 | | Total Equity Attributable to Parent Company Owners | 2,143,931,871.19 | 1,950,837,908.26 | | Total Liabilities and Equity | 3,883,356,461.00 | 2,826,156,304.21 | [Consolidated Income Statement](index=14&type=section&id=Consolidated%20Income%20Statement) For the first three quarters of 2020, the company achieved operating revenue of **1.368 billion Yuan**, a **19.44%** year-over-year decrease, and net profit attributable to parent company shareholders of **192 million Yuan**, a **6.48%** year-over-year increase, with basic earnings per share at **0.1581 Yuan**, up **6.46%** Key Items from Consolidated Income Statement (First Three Quarters of 2020) | Item | First Three Quarters of 2020 (Yuan) | First Three Quarters of 2019 (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 1,367,660,628.18 | 1,697,626,881.78 | | Operating Profit | 262,823,731.54 | 242,313,462.21 | | Total Profit | 260,575,311.90 | 238,601,093.07 | | Net Profit Attributable to Parent Company Shareholders | 191,696,493.97 | 180,036,004.49 | | Basic Earnings Per Share (Yuan/share) | 0.1581 | 0.1485 | [Consolidated Cash Flow Statement](index=20&type=section&id=Consolidated%20Cash%20Flow%20Statement) For the first three quarters of 2020, net cash flow from operating activities was **-150 million Yuan** (vs. **270 million Yuan** in prior year), from investing activities was **-57 million Yuan** (vs. **150 million Yuan**), and from financing activities was **616 million Yuan** (vs. **-348 million Yuan**), with cash and cash equivalents at period-end totaling **741 million Yuan** Consolidated Cash Flow Statement Summary (First Three Quarters of 2020) | Item | First Three Quarters of 2020 (Yuan) | First Three Quarters of 2019 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -150,235,542.37 | 269,796,154.13 | | Net Cash Flow from Investing Activities | -57,226,488.39 | 149,677,120.32 | | Net Cash Flow from Financing Activities | 615,568,117.89 | -348,319,282.12 | | Cash and Cash Equivalents at Period-End | 740,710,016.15 | 325,324,442.34 | [Explanation of Adjustments for First-Time Adoption of New Accounting Standards](index=23&type=section&id=4.2%20Adjustments%20to%20Beginning-of-Year%20Financial%20Statements%20Upon%20First-Time%20Adoption%20of%20New%20Revenue%20and%20Lease%20Standards%20from%202020) Effective January 1, 2020, the company adopted the Ministry of Finance's revised Accounting Standard No. 14 - Revenue, adjusting beginning-of-year financial statements by reclassifying 'Advances from Customers' to 'Contract Liabilities' and 'Other Current Liabilities,' with no impact on comparable period information - The company adopted the new revenue recognition standard (Cai Kuai [2017] No. 22) effective January 1, 2020, and retrospectively adjusted its beginning-of-year financial statements[45](index=45&type=chunk) Impact of New Revenue Standard Adoption on Beginning-of-Year Consolidated Balance Sheet | Item | Before Adjustment (Yuan) | After Adjustment (Yuan) | Adjustment Amount (Yuan) | | :--- | :--- | :--- | :--- | | Advances from Customers | 34,939,297.54 | 0.00 | -34,939,297.54 | | Contract Liabilities | 0.00 | 32,942,514.44 | 32,942,514.44 | | Other Current Liabilities | 0.00 | 1,996,783.10 | 1,996,783.10 |

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 725,894,147.08, a decrease of 21.12% compared to CNY 920,275,100.86 in the same period last year[19]. - Net profit attributable to shareholders for the first half of 2020 was CNY 109,658,050.06, down 4.00% from CNY 114,227,707.77 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 79,731,756.12, a decline of 24.23% compared to CNY 105,226,835.75 in the same period last year[20]. - The company achieved a total profit of 153.01 million yuan, a year-on-year increase of 1.46%[42]. - The company’s revenue from bonded trade reached 625.67 million yuan, a decrease of 6.82%, but the total profit increased by 68.25% to 23.47 million yuan[43]. - The total comprehensive income for the first half of 2020 was CNY 106,298,592.14, a significant increase from CNY 17,678,505.96 in the same period of 2019, representing a growth of approximately 501%[119]. - The operating profit for the first half of 2020 reached CNY 106,298,667.14, compared to CNY 17,693,930.85 in the first half of 2019, indicating a substantial increase[119]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -CNY 28,655,273.77, a 32.71% increase from -CNY 42,584,690.64 in the previous year[20]. - Cash and cash equivalents at the end of the period reached ¥1,099,795,724.46, accounting for 28.32% of total assets, a 135.98% increase compared to ¥466,052,749.75 from the same period last year[50]. - The company’s cash flow from financing activities increased significantly by 396.02%, totaling 628.44 million yuan[48]. - The company raised 397,000,000.00 RMB through bond issuance during the financing activities, which contributed significantly to cash inflows[126]. - The total cash flow from financing activities was 744,959,903.47 RMB, significantly higher than 145,785,116.06 RMB in the previous year, demonstrating enhanced capital raising efforts[123]. Assets and Liabilities - Total assets increased by 37.43% to CNY 3,883,971,618.91 from CNY 2,826,156,304.21 at the end of the previous year[20]. - The company's total liabilities grew from CNY 584.19 million at the end of 2019 to CNY 1,512.98 million as of June 30, 2020, indicating an increase of around 158.3%[108]. - The company's equity attributable to shareholders increased from CNY 1,950.84 million at the end of 2019 to CNY 2,061.21 million as of June 30, 2020, showing a growth of about 5.7%[108]. - The company's asset-liability ratio increased by 18.28 percentage points to 38.95% due to the non-public issuance of corporate bonds[101]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 39.15088 million RMB, which accounts for 18.99% of the company's net assets[79]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,061[86]. - The largest shareholder, Zhangjiagang Free Trade Zone Jinguang Asset Management Co., Ltd., holds 432,517,788 shares, accounting for 35.68% of total shares[87]. - The company has no changes in controlling shareholders or actual controllers during the reporting period[89]. Legal and Regulatory Matters - Jiang International is involved in a lawsuit regarding a port operation contract dispute, with the plaintiff demanding the return of 110,608 tons of ethylene glycol or compensation of 480,528,300 RMB[66]. - The company has initiated criminal investigations related to the forgery of its company seal, which is currently under police investigation[66]. - Jiang International has reported a total of 81,973,674.36 RMB in claims related to various lawsuits during the reporting period[66]. Operational Highlights - The company has a total storage capacity of 1.1079 million cubic meters, with 214 self-owned tanks, making it a leading player in liquid chemical storage in China[34]. - The company’s ethylene glycol import volume in the first half of 2020 was approximately 32% of the national total, while diethylene glycol accounted for about 34%[34]. - The company is actively exploring new business management models for solid bulk cargo storage, leveraging existing advantages to strengthen its market position[35]. Risks and Challenges - The company faces various risks including operational management risks, market competition risks, and policy risks, as detailed in the report[6]. - The company is highly dependent on the chemical industry, which directly impacts its storage and chemical product business, affecting profitability[57]. - The company faces risks related to limited dock and land resources, which are critical for its core storage business[57]. Accounting Policies and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect a true and complete view of its financial status as of June 30, 2020[146]. - The company uses RMB as its functional currency for accounting purposes[149]. - The company has established specific accounting policies and estimates based on its operational characteristics, particularly regarding revenue recognition[145].

2.1 主要财务数据 2020 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 2020 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2020 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 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 | 2,037,560.37 | 主要是外服公司、张保同 | 3 / 24 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 3,401,814,826.27 2,826,156,304.21 20.37 归属于上市公司股东的净资产 1,982,302,045.49 1,950,837,908.26 1.61 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 2019 was approximately CNY 1.88 billion, representing a year-over-year increase of 37.58% compared to CNY 1.36 billion in 2018[20]. - The net profit attributable to shareholders for 2019 was CNY 157.49 million, a significant increase of 343.58% from CNY 35.51 million in 2018[22]. - The basic earnings per share for 2019 was CNY 0.13, up 333.33% from CNY 0.03 in 2018[21]. - The weighted average return on equity increased to 8.39% in 2019, up 6.42 percentage points from 1.97% in 2018[21]. - The net cash flow from operating activities for 2019 was CNY 219.29 million, a substantial increase from a negative cash flow of CNY 14.60 million in 2018[20]. - The total operating revenue for the reporting period was approximately 1.88 billion yuan, a 37.58% increase from the previous year[54]. - The liquid chemical storage segment reported a revenue of 403.62 million yuan, a year-on-year increase of 66.32%[51]. - The solid storage segment generated a revenue of 54.20 million yuan, growing by 8.73% compared to the previous year[52]. - The company achieved a total profit of 222.54 million yuan, an increase of 258.46% compared to the same period last year[51]. - The revenue from bonded trade amounted to 1.39 billion yuan, reflecting a year-on-year growth of 32.85%[52]. Assets and Liabilities - The total assets decreased by 9.69% to CNY 2.83 billion at the end of 2019, down from CNY 3.13 billion at the end of 2018[20]. - Total current assets decreased from ¥1,365,650,980.86 in 2018 to ¥1,202,194,706.49 in 2019, a decline of approximately 12%[174]. - Total liabilities decreased from ¥1,038,384,402.88 in 2018 to ¥584,194,058.67 in 2019, a reduction of about 44%[175]. - The company's total assets amounted to ¥2,124,657,764.20, slightly down from ¥2,135,366,705.16 in the previous year[180]. - The total equity of the company was ¥1,739,557,585.26, down from ¥1,781,391,939.78 in 2018[180]. - The company's long-term investments decreased slightly from ¥290,661,176.02 in 2018 to ¥270,004,173.64 in 2019, a decline of about 7%[174]. Cash Flow - The net cash flow from operating activities was 219,291,348.96 RMB, a significant improvement from a negative cash flow of 14,602,593.30 RMB in the previous year[189]. - Cash inflow from investment activities reached 264,824,057.20 RMB, up from 115,963,025.08 RMB in 2018, representing an increase of about 128.5%[189]. - The net cash flow from investment activities was 213,206,636.38 RMB, a recovery from a negative cash flow of 55,412,589.82 RMB in the previous year[189]. - Cash inflow from other operating activities was 866,046,530.18 RMB, up from 609,570,485.77 RMB in the previous year, indicating a growth of about 42.1%[191]. Corporate Governance - The company’s board includes individuals with extensive experience in finance and management, contributing to strategic decision-making[139]. - The company has a clear policy for evaluating and compensating its senior management based on annual performance targets[140]. - The company has maintained a consistent leadership structure with minimal changes in key positions during the reporting period[141]. - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring clear responsibilities and independent operations of the board and management[147]. Legal and Compliance Issues - The company faced significant litigation, including a claim for RMB 480,528,300 related to a port operation contract dispute[106]. - The company has been involved in multiple lawsuits, including a claim for RMB 100,348,000 for the delivery of 23,500 tons of ethylene glycol[106]. - The company is currently under investigation for a fraud case involving the freezing and seizure of its assets[109]. - The company has been proactive in addressing legal issues, including reporting fraud cases to law enforcement[109]. Strategic Initiatives - The company aims to transition from traditional warehousing to smart logistics, leveraging digital solutions to innovate in trading, circulation, and financing[41]. - The company has signed a strategic cooperation agreement with JD Digital Science and Technology, marking a significant step in its digital logistics transformation[84]. - The company plans to integrate resources in the petrochemical logistics industry, focusing on port-centric transportation systems[69]. - The company is focusing on the development of a modern hazardous materials logistics service platform to address challenges in the industry[82]. Risk Management - The company has outlined various risks in its operations, including business management risks, market competition risks, and policy risks[8]. - The company faces risks related to its dependence on the chemical industry, which directly impacts its storage and chemical product businesses[86]. - The company is responding to stricter regulatory trends in the petrochemical logistics industry by enhancing its safety management systems[79]. - The company is actively pursuing digital solutions in trading, circulation, and financing of bulk commodities to innovate its supply chain[84].

2019 年第三季度报告 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 2019 年第三季度报告 1 / 28 | 目录 | | --- | 3 / 28 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 公司负责人唐勇、主管会计工作负责人唐勇及会计机构负责人（会计主管人员）张惠忠保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 2019 年第三季度报告 非经常性损益项目和金额 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 10 | 2019 年第三季度报告 一、 重要提示 二、 公司基本情况 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 | | | --- | --- | --- | -- ...

2019 年半年度报告 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 2019 年半年度报告 1 / 125 2019 年半年度报告 重要提示 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 报告期内不进行利润分配或公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述因存在不确定性，不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施，包括业 务与经营管理风险、市场竞争风险、政策风险等，敬请查阅第四节经营情况讨论与分析中"可能 面对的风险"部分。 十、 其他 □适用 √不适用 2 / 125 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半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、 本半年 ...

2019 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 2019 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 8 | 2019 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 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 3,009,040,818.05 3,129,484,932.92 -3.85 归属于上市公司股东的 净资产 1,842,220,680.07 1,807,518,878.85 1.92 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 -65,467,681.05 -64,954,112.96 -0.79 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 243,164,565.25 331,945,443.29 -26.75 ...

2018 年年度报告 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 2018 年年度报告 1 / 155 2018 年年度报告 重要提示 三、 北京天圆全会计师事务所（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、 公司负责人唐勇、主管会计工作负责人唐勇及会计机构负责人（会计主管人员）张惠忠声明： 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 2019 年 3 月 18 日，公司第八届董事会第三次会议审议通过《公司 2018 年度利润分配预案》： 拟以公司现有总股本 1,212,152,157 股为基数，每 10 股派发现金股利 0.12 元（含税）。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述因存在不确定性，不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各 ...

张家港保税科技（集团）股份有限公司 2018 年第三季度报告 1 / 23 2018 年第三季度报告 公司代码：600794 公司简称：保税科技 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 11 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人唐勇、主管会计工作负责人唐勇及会计机构负责人（会计主管人员）张惠忠保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 23 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 3,243,018,388.71 3,349,347,686.46 -3.17 归属于上市公司 股东的 ...

2018 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 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2018 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 | | --- | --- | --- | | 非流动资产处置损益 | -5,800.26 | | | 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 | 67,158.71 | | | 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 | | | 3 / 19 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 3,315,156,230.76 3,349,347,686.46 -1.02 归属于上市公司股东的净资产 1,834,266,831.94 1 ...