公司代码：600794 公司简称：保税科技 张家港保税科技股份有限公司 2015 年半年度报告 重要提示 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席会议的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 谢荣兴 | 因公出差 | 姚文韵 | 三、 本半年度报告未经审计 四、 公司负责人唐勇、主管会计工作负责人蓝建秋及会计机构负责人（会计主管人员）张惠忠 声明：保证半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 无 1 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 21 | | 第六节 | 股份变动及股东情况 31 | | 第七节 | 优先股相关情况 36 | | 第 ...

2015 年第一季度报告 公司代码：600794 公司简称：保税科技 张家港保税科技股份有限公司 2015 年第一季度报告 1 / 24 | 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 | 7 | | 四、 | 附录 | 14 | 2015 年第一季度报告 一、 重要提示 1.5 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 2,888,306,535.92 | 3,114,545,565.63 | | -7.26 | | 归属于上市公司 | 1,753,501,759.54 | 1,782,050,900.96 | | -1.60 | | 股东的净资产 | | | | | | | 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 | 21 ...

Financial Performance - The company achieved total operating revenue of CNY 758.28 million in 2014, representing a 93.09% increase compared to the previous year[24]. - The net profit attributable to shareholders decreased by 30.65% to CNY 120.00 million in 2014[24]. - The cash flow from operating activities showed a negative net amount of CNY -31.47 million, worsening by 19.61% from the previous year[24]. - The total assets of the company increased by 11.34% to CNY 3.11 billion at the end of 2014[24]. - The basic earnings per share decreased by 33.33% to CNY 0.24 in 2014[25]. - The weighted average return on equity dropped by 8.67 percentage points to 10.00% in 2014[25]. - The company reported a total profit of RMB -1,706.86 million during the reporting period[34]. - The company’s operating income from self-operated chemical trade reached RMB 31,424.60 million, with a total profit of RMB -2,201.15 million[35]. - The total profit for the year was 18,172.14 million, which decreased by 32.93% compared to the previous year's profit of 27,094.02 million[52]. - The net profit for 2014 was 12,168.12 million, down 36.29% from the previous year's net profit of 19,098.73 million[52]. - The net profit attributable to the parent company's shareholders was 12,000.42 million, a decrease of 36.45% from 18,884.66 million in the previous year[52]. Dividends and Capital Reserves - The company plans to distribute a cash dividend of 1.00 yuan per 10 shares, totaling 54,162,461.7 yuan, based on a total share capital of 541,624,617 shares as of December 31, 2014[2]. - The company will also increase capital reserves by issuing 12 additional shares for every 10 shares held by shareholders[2]. - In 2014, the company distributed cash dividends of 1.10 RMB per 10 shares, totaling 52,178,707.90 RMB, based on a total share capital of 474,351,890 shares as of December 31, 2013[90]. Business Transformation and Strategy - The company has undergone a significant business transformation from paper production to bonded warehousing and logistics services since 2007[18]. - The current business scope includes investment in port terminals, bonded logistics projects, and the application and development of biotechnology[19]. - The company emphasizes the importance of risk awareness regarding future plans and development strategies[3]. - The company plans to continue expanding its bonded trade operations and enhance its self-operated business model in response to market conditions[54]. - The company aims to solidify its core business in chemical warehousing and logistics, enhancing service quality and optimizing storage layouts[79]. - The company is transitioning to a proactive, integrated logistics service model, enhancing its service chain in the chemical logistics industry[80]. Audit and Compliance - The company has received a standard unqualified audit report from Beijing Tianyuan Quan Accounting Firm[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[4]. - The company has not violated any decision-making procedures regarding external guarantees[4]. - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission[115]. - The company has successfully maintained compliance with regulatory requirements and has not faced any scrutiny from regulatory bodies[115]. Financial Position and Liabilities - Cash and cash equivalents at the end of the period amounted to approximately ¥934.81 million, accounting for 30.01% of total assets, a 49.40% increase from the previous period[60]. - The total liabilities decreased by 45.80% to approximately ¥75.50 million, mainly due to the repayment of import financing loans[61]. - The company reported a significant increase in inventory, which rose by 1,508.80% to approximately ¥47.95 million, attributed to the procurement of chemicals[61]. - The company’s long-term borrowings amounted to ¥134,751,713.60, reflecting a 37.50% increase from the previous period[62]. - The company’s estimated liabilities reached ¥2,500,487.00, marking a 100% increase due to anticipated losses[62]. Shareholder Information - The total number of shareholders as of the end of the reporting period was 42,824, a decrease from 43,115 prior to the report[133]. - The top shareholder, Zhangjiagang Free Trade Zone Jinguang Asset Management Co., held 182,504,877 shares, representing 33.70% of total shares[136]. - The company’s top ten shareholders included various funds and individuals, with significant holdings in the company[136]. - The controlling shareholder, Zhangjiagang Bonded Zone Jinkang Asset Management Co., Ltd., holds 128,341,240 shares of common stock, representing a significant portion of the company's equity[139]. Risk Management and Challenges - The company faced significant losses in its bonded trade business due to a sharp decline in the chemical market caused by falling crude oil prices[33]. - The company is facing risks from intensified market competition, particularly from international logistics giants establishing large-scale storage facilities along the Yangtze River[84]. - The company is at risk from potential technological substitution, as domestic firms are developing coal-based ethylene glycol production, which could reduce reliance on imports[85]. - The management team remains optimistic about achieving long-term growth targets despite market challenges[154]. Governance and Management - The company has a governance structure that complies with the requirements of the Corporate Governance Code, ensuring equal rights for all shareholders[168]. - The board of directors consists of nine members, including three independent directors, representing one-third of the total[169]. - The company has established a performance assessment system for determining the remuneration of directors and senior management[158]. - The total remuneration for all directors, supervisors, and senior management was 4.6699 million yuan[158]. - The company has implemented a strict performance evaluation system for its remuneration policy[163]. Future Outlook - The company plans to achieve a revenue of RMB 911.12 million and a net profit of RMB 141.66 million for the fiscal year 2015[83]. - Future guidance suggests a projected revenue growth rate of approximately 15% for the next fiscal year[154]. - The company plans to optimize its funding usage and control expenses to support sustainable growth and meet funding needs for ongoing projects[83]. - The management team highlighted a focus on expanding market presence and enhancing product offerings in the upcoming fiscal year[154].

2014 年第三季度报告 张家港保税科技股份有限公司 2014 年第三季度报告 1 / 27 | 目录 | | --- | | 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 | 8 | | 四、 | 附录 | 14 | 2014 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐品云、主管会计工作负责人蓝建秋及会计机构负责人（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 | 3,191, ...

张家港保税科技股份有限公司 600794 2014 年半年度报告 重要提示 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、公司半年度财务报告未经审计。 四、 | 公司负责人姓名 | 徐品云 | | --- | --- | | 主管会计工作负责人姓名 | 蓝建秋 | | 会计机构负责人（会计主管人员）姓名 | 张惠忠 | | 公司负责人徐品云先生、主管会计工作负责人蓝建秋先生及会计机构负责人（会计主管人 | | 员）张惠忠先生声明：保证半年度报告中财务报告的真实、准确、完整。 本报告中所涉及的未来计划、发展战略等前瞻性描述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 1 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 本报告期无利润分配或公积金转增股本预案。 六、前瞻性陈述的风险声明 | 第一节 | 释义 | | 3 | | -- ...

张家港保税科技股份有限公司 600794 2014 年第一季度报告 | §1 | 重要提示 | 2 | | --- | --- | --- | | §2 公司基本情况 | | 2 | | §3 重要事项 | | 4 | | §4 附录 | | 9 | 600794 张家港保税科技股份有限公司 2014 年第一季度报告 §1 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 | 徐品云 | | --- | --- | | 主管会计工作负责人姓名 | 蓝建秋 | | 会计机构负责人（会计主管人员）姓名 | 张惠忠 | 公司负责人徐品云、主管会计工作负责人蓝建秋及会计机构负责人（会计主管人员）张惠 忠声明：保证本季度报告中财务报告的真实、完整。 1.4 公司第一季度报告中的财务报表未经审计。 §2 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 ...

张家港保税科技股份有限公司 600794 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、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、 | 公司负责人姓名 | 徐品云 | | --- | --- | | 主管会计工作负责人姓名 | 蓝建秋 | | 会计机构负责人（会计主管人员）姓名 | 张惠忠 | 公司负责人徐品云先生、主管会计工作负责人蓝建秋先生及会计机构负责人（会计主管人 员）张惠忠先生声明：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 以保税科技 2013 年 12 月 31 日总股本 474,351,890 股为基数，每 10 股分配现金股利 1.10 元（含税），共计 52,178,707.90 元。尚余未分配利润 119,640,956.08 元结转下一 年度。 六、前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻 ...