Financial Performance - The net profit attributable to shareholders for the year 2021 was CNY 70.721 million, with a cumulative distributable profit of CNY 412.5064 million[5]. - The parent company reported a net profit of CNY -2.8483 million for 2021, with a cumulative distributable profit of CNY 341.1383 million[5]. - The company's operating revenue for 2021 was CNY 271,278,260.72, representing a 427.43% increase compared to CNY 51,433,972.00 in 2020[23]. - The net profit attributable to shareholders for 2021 was CNY 70,720,991.94, a significant recovery from a loss of CNY 8,617,234.15 in 2020[23]. - The net cash flow from operating activities for 2021 was CNY 60,203,013.08, compared to a negative cash flow of CNY 10,704,281.64 in 2020[23]. - The total assets at the end of 2021 were CNY 1,416,513,692.96, a 76.23% increase from CNY 803,792,016.83 at the end of 2020[23]. - The company's net assets attributable to shareholders increased by 14.19% to CNY 768,993,519.19 at the end of 2021[23]. - Basic earnings per share for 2021 were CNY 0.44, recovering from a loss of CNY 0.05 per share in 2020[24]. - The weighted average return on equity for 2021 was 9.85%, an increase of 11.12 percentage points from -1.27% in 2020[25]. - The company reported a quarterly revenue of CNY 100,785,386.64 in Q4 2021, showing a strong upward trend throughout the year[26]. Dividend Policy - The company decided not to distribute cash dividends or bonus shares for 2021 due to significant funding needs for accelerated expansion following acquisitions[5]. - The cash dividend policy stipulates that for mature companies without major capital expenditure, at least 80% of profits should be distributed as cash dividends[147]. - The company plans to distribute at least 20% of the distributable profit to shareholders in cash annually from 2020 to 2022[146]. - The company has a complete decision-making process for profit distribution, ensuring the protection of minority shareholders' rights[150]. - The company maintains a clear and transparent dividend standard and ratio as per its articles of association[150]. Acquisitions and Expansion - The company completed the acquisition of Dongguan Zhihong Precision Mould Co., Ltd. for 650 million yuan, enhancing its position in the lithium battery equipment sector[35]. - The company plans to use undistributed profits for future payments related to acquisitions, specifically the third and fourth phase payments for the acquisition of Zhihong Precision[151]. - The company has established a wholly-owned subsidiary to streamline management structure and enhance operational efficiency, focusing on the precision mold manufacturing industry[41]. - The company aims to enhance its R&D capabilities and maintain a leading position in high-precision lithium battery cutting molds, focusing on high-end customer needs[102]. - The company plans to expand its market presence by entering three new provinces, aiming to increase market share by 10% in the next year[122]. Operational Efficiency - The company has accelerated capacity deployment and improved material utilization, leading to enhanced economies of scale and overall operational performance[38]. - The company achieved a transportation turnover of 17.11 million ton-kilometers, an increase of 67.31% year-on-year[52]. - The company has established a comprehensive after-sales service system with over ten service points across various locations, enhancing customer response efficiency[58]. - The company is focusing on R&D to extend new products and business lines, improving profitability and operational efficiency[38]. - The company has implemented measures to avoid and regulate related party transactions, ensuring fairness and transparency in pricing[179]. Market Trends and Industry Insights - The lithium-ion battery equipment industry is experiencing significant growth, driven by the increasing demand for electric vehicles and advancements in technology, with domestic companies gaining competitive advantages[45][46]. - The company highlighted the rapid growth of the energy storage lithium-ion battery market, driven by national policies and the push for clean energy[93]. - The demand for consumer lithium-ion batteries is expected to grow by 64% in China from 2018 to 2023, reaching 51.5 GWh[97]. - The lithium-ion battery technology is expected to remain the mainstream technology in the market for the next 3-5 years, with ongoing cost reduction opportunities across the industry chain[110]. - The company is adapting to market challenges by focusing on short to medium-distance transportation services[47]. Governance and Compliance - The company has established a sound corporate governance structure and internal control system, ensuring compliance with relevant laws and regulations[115]. - The company has implemented measures to enhance information disclosure and transparency, protecting shareholders' rights[117]. - The company has not encountered significant discrepancies with regulatory requirements regarding corporate governance[117]. - The company is committed to transparency in its governance practices, ensuring that remuneration policies are approved by the shareholders[129]. - The company has maintained a stable leadership structure, with key positions filled by experienced professionals in the industry[130]. Research and Development - The total R&D investment for the period was 15,350,851.34 yuan, representing 5.66% of the company's operating revenue[75]. - The company has invested 50 million CNY in research and development for new transportation technologies, aiming for a 15% improvement in delivery times[121]. - New product development initiatives are underway, with an investment of 100 million CNY allocated for R&D in innovative transportation solutions[122]. - The company is investing in new technology development, allocating 100 million CNY towards R&D initiatives aimed at improving operational efficiency[175]. - The company aims to enhance customer satisfaction, targeting a 90% satisfaction rate through improved service delivery[122]. Risk Management - The company faces management risks due to rapid business expansion, requiring improvements in operational management and talent development[111]. - The company will strengthen its receivables management to mitigate the risk of bad debts, which could adversely affect its financial performance[109]. - The company has committed to improving its human resources system and establishing long-term incentive mechanisms to attract and retain talent[107]. - The company has outlined a process for negotiating resolutions in case of potential competition with its subsidiaries[171]. - The company will ensure compliance with legal and regulatory requirements in all transactions and operations[171].

德力西新疆交通运输集团股份有限公司 2022 年第一季度报告 证券代码：603032 证券简称：*ST 德新 德力西新疆交通运输集团股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 √适用□不适用 单位：元币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | | --- | --- | --- | --- | --- | | 营业收入 | 134,869,870.84 | | | 1,077.88 | | 归属于上市公司股东的净利润 | 51,861,328.60 | | | 1,738. ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥92,694,275.30, representing a year-on-year increase of 1,215.19%[4] - The net profit attributable to shareholders for the same period was ¥41,876,404.57, with a year-to-date increase of 8,292.29% to ¥65,044,061.62[4] - Basic earnings per share for Q3 2021 were ¥0.2617, with a year-to-date increase of 8,292.29% to ¥0.4065[5] - Total operating revenue for the first three quarters of 2021 reached ¥170,492,874.08, a significant increase from ¥34,393,668.86 in the same period of 2020, representing a growth of approximately 394%[18] - Net profit for the first three quarters of 2021 was ¥64,972,520.90, a substantial rise from ¥688,700.38 in the previous year, reflecting an increase of approximately 9,329%[19] - The company reported a basic and diluted earnings per share of ¥0.4065 for the first three quarters of 2021, up from ¥0.0048 in 2020[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,342,233,735.93, reflecting a year-on-year increase of 66.99%[5] - As of September 30, 2021, total assets reached CNY 1,342,233,735.93, a significant increase from CNY 803,792,016.83 at the end of 2020, reflecting a growth of approximately 67%[14] - Current assets totaled CNY 462,089,314.37, up from CNY 411,558,349.10, indicating an increase of about 12.3%[15] - Total liabilities increased to CNY 603,614,311.40 from CNY 130,132,881.81, marking a rise of about 364%[16] - The company's equity increased to CNY 738,619,424.53, up from CNY 673,659,135.02, reflecting a growth of approximately 9.6%[16] - The company's total liabilities and shareholders' equity increased from ¥803,792,016.83 in 2020 to ¥1,342,233,735.93 in 2021, indicating robust growth in financial leverage[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥33,667,448.16[4] - The net cash flow from operating activities for the first three quarters of 2021 was ¥33,667,448.16, compared to a negative cash flow of ¥13,692,125.92 in the same period of 2020[23] - The company generated cash inflows from operating activities totaling ¥179,247,728.74, compared to ¥43,804,495.57 in the previous year, marking a significant increase[23] - Investment activities generated a net cash flow of ¥9,649,189.61 in the first three quarters of 2021, down from ¥17,524,976.80 in 2020[23] - Net cash flow from financing activities amounted to $82,829,000[24] - The net increase in cash and cash equivalents was $126,145,637.77[24] - The ending balance of cash and cash equivalents reached $199,509,722.55[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,177[11] Non-Recurring Items - Non-recurring gains and losses for Q3 2021 included government subsidies amounting to ¥4,837,609.55[7] Strategic Initiatives - The company has a strong focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[14] - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to enhance its competitive position in the market[14] Inventory and Receivables - The accounts receivable rose to CNY 110,124,813.48 from CNY 5,430,934.17, showing a substantial increase of around 1935%[15] - Inventory levels increased to CNY 70,888,296.93 from CNY 706,856.49, indicating a growth of approximately 9995%[15] - The company reported a significant increase in other payables, which rose to CNY 249,233,522.38 from CNY 30,501,237.12, reflecting an increase of about 717%[16] Financial Reporting - The company did not report any audited financial statements for this quarter[3] - The total assets and shareholders' equity as of the end of the reporting period were ¥1,342,233,735.93 and ¥738,619,424.53, respectively, showing a strong financial position[19]

2021 年半年度报告 公司代码：603032 公司简称：*ST 德新 德力西新疆交通运输集团股份有限公司 2021 年半年度报告 1 / 157 2021 年半年度报告 重要提示 五、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、前瞻性陈述的风险声明 √适用 □不适用 公司2021年半年度报告所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资者的实 质承诺，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、是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、重大风险提示 公司已在本报告中详细描述存在的行业风险，敬请查阅"第三节管理层讨论与分析五 其他 披露事项 （一）可能面对的风险"。 十一、其他 □适用 √不适用 2 / 157 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、本半年度报告未经审计。 四、公司负责人宋国 ...

证券代码：603032 证券简称：*ST 德新 公告编号：2021-056 德力西新疆交通运输集团股份有限公司 关于参加 2021 年新疆辖区上市公司 投资者网上集体接待日活动的公告 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。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于2021年6月18日 下午15:00-17:30参加由新疆上市公司协会联合深圳市全景网络有限公司组织开 展的2021年新疆辖区上市公司投资者集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 · 路 演 天 下 " 网 站 （http://rs.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012）， 参与公司本次投资者集体接待日活动，活动时间为2021年6月18日（星期五）15:00 至17:30。 出席本次集体接待日的人员 ...

Financial Performance - Operating revenue for the current period was CNY 11,450,187.69, representing an increase of 22.55% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY 2,820,467.06, a significant increase of 630.12% compared to the same period last year[7]. - Basic and diluted earnings per share were both CNY 0.0176, an increase of 633.33% year-on-year[7]. - Total operating revenue for Q1 2021 was CNY 11,450,187.69, an increase of 22.4% compared to CNY 9,343,154.30 in Q1 2020[29]. - Net profit for Q1 2021 was CNY 2,788,195.53, compared to a net loss of CNY 568,204.26 in Q1 2020, marking a significant turnaround[30]. - Earnings per share for Q1 2021 was CNY 0.0176, compared to a loss per share of CNY 0.0033 in the same period last year[30]. - Total comprehensive income for Q1 2021 was CNY 3,207,912.67, a decrease of CNY 137,020.75 compared to the previous year[33]. - Basic and diluted earnings per share for Q1 2021 were CNY 0.0200, down by CNY 0.0008 from Q1 2020[33]. Cash Flow - The net cash flow from operating activities was CNY -8,417,479.07, a decrease of 4.10% compared to the previous year[7]. - Cash inflow from operating activities in Q1 2021 was CNY 16,857,014.88, an increase of 25.5% from CNY 13,379,685.73 in Q1 2020[35]. - Cash outflow from operating activities totaled CNY 25,274,493.95, up from CNY 21,465,607.98 in Q1 2020, resulting in a net cash flow from operating activities of -CNY 8,417,479.07[36]. - Cash inflow from investment activities was CNY 332,444,159.54, while cash outflow was CNY 22,075,293.00, leading to a net cash flow from investment activities of CNY 310,368,866.54[36]. - Cash and cash equivalents increased by CNY 301,951,387.47 in Q1 2021, bringing the ending balance to CNY 375,315,472.25[37]. - The company reported a net cash flow from financing activities of -CNY 375,690.00, indicating a cash outflow[39]. - The parent company's net cash flow from operating activities was -CNY 8,316,910.34, slightly worse than -CNY 7,286,126.04 in the previous year[37]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 794,841,553.51, a decrease of 1.11% compared to the end of the previous year[7]. - The total liabilities decreased to CNY 121,417,440.94 from CNY 133,010,855.96, a decline of 8.7%[30]. - The company's total liabilities decreased to RMB 118.48 million from RMB 130.13 million at the end of 2020[23]. - The company's non-current assets totaled RMB 387.23 million, a decrease from RMB 392.23 million at the end of 2020[22]. - Accounts payable increased by 34.66% to ¥10,811,784.09 from ¥8,029,247.03 due to higher freight payables[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,024[11]. - The largest shareholder, Delixi Xinjiang Investment Group Co., Ltd., held 51.00% of the shares, with 15,000,000 shares pledged[11]. - Shareholders' equity increased to CNY 678,667,992.08 from CNY 675,553,515.32, reflecting a slight growth of 0.3%[30]. Government and Other Income - Government subsidies recognized in the current period amounted to CNY 5,203,345.30, related to the company's normal business operations[10]. - Non-recurring gains and losses totaled CNY 5,617,521.14 after tax adjustments[11]. - The company reported other income of CNY 5,203,345.30, an increase from CNY 4,360,558.63 in the previous year[29]. Acquisitions and Investments - The company approved a major asset acquisition for ¥650 million to acquire 100% equity of Dongguan Zhihong Precision Mould Co., Ltd.[13]. - The company raised ¥193,705,400.00 from issuing 33,340,000 shares at ¥5.81 each, with a net amount of ¥160,699,816.62 after fees[14]. - The company completed the acquisition of 100% equity in Dongguan Zhihong Precision Mould Co., Ltd. for a total consideration of RMB 65 million[18]. - Ongoing arbitration regarding the acquisition of Xinjiang Aier Commerce Co., Ltd. with a claim of ¥31 million is still pending[17]. - The company terminated certain fundraising projects and redirected funds for the acquisition of Dongguan Zhihong Precision Mould Co., Ltd.[16]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[18]. - The company is exploring market expansion opportunities, particularly through strategic acquisitions[18]. - The company has not reported any new product launches or significant market expansions during this quarter[30]. - The company has not reported any new product developments or market expansion strategies in the current quarter[39].

Financial Performance - The net profit attributable to shareholders for the year 2020 was -8,617,234.15 RMB, indicating a loss for the company [4]. - The total distributable profit available to shareholders as of December 31, 2020, was 341,785,419.88 RMB [4]. - The company reported a net profit of -7,646,880.61 RMB for the parent company in 2020, with a cumulative distributable profit of 343,986,636.63 RMB [4]. - The company's operating revenue for 2020 was ¥51,433,972, a decrease of 48.05% compared to ¥99,011,136 in 2019 [20]. - The net profit attributable to shareholders was -¥8,617,234, representing a decline of 220.60% from a profit of ¥7,145,045 in 2019 [20]. - The net cash flow from operating activities was -¥10,704,281, a decrease of 122.16% compared to ¥48,300,451 in 2019 [20]. - The basic earnings per share for 2020 was -¥0.05, down 225% from ¥0.04 in 2019 [21]. - The weighted average return on equity decreased to -1.27%, down 2.32 percentage points from 1.05% in 2019 [21]. - The total assets at the end of 2020 were ¥803,792,016.83, a decrease of 2.82% from ¥827,105,947.81 at the end of 2019 [20]. - The net assets attributable to shareholders at the end of 2020 were ¥673,425,016.78, a decrease of 1.20% from ¥681,615,293.31 at the end of 2019 [20]. - The company reported a total of ¥23,633,877.04 in non-recurring gains and losses for 2020 [26]. Dividend Policy - The company decided not to distribute cash dividends or issue bonus shares for the year 2020 due to its transformation phase and significant capital needs [4]. - The company plans to distribute at least 20% of its distributable profits as cash dividends in the next three years (2020-2022), contingent on meeting certain financial conditions [83]. - The cumulative cash distribution over three years will not be less than 30% of the average annual distributable profits during the same period [83]. - The company has implemented a cash dividend policy that prioritizes cash distributions when conditions are met, with a focus on maintaining shareholder interests [86]. - The company has established a dividend policy that considers industry characteristics, development stage, and significant capital expenditure plans when determining cash distribution [85]. Transformation and Strategy - The company is currently undergoing a transformation and development phase, which may impact future performance and strategies [5]. - The company plans to continue expanding its market presence in the transportation and logistics sector [29]. - The company aims to strengthen its core business in road transportation amidst market restructuring due to the pandemic [48]. - The company plans to leverage its strengths in capital operation and governance to expand into the lithium battery precision cutting mold business, forming a dual-core driving model of "road transportation + intelligent manufacturing" [47]. - The company aims to solidify its core business in road transportation by leveraging the "Belt and Road" initiative and enhancing urban-rural transportation integration [69]. Operational Performance - The company achieved a total operating revenue of CNY 51.43 million, a decrease of 48.05% compared to the previous year [48]. - The passenger volume was 241,200, down 72.87% year-on-year, while freight volume increased by 62.30% to 990 tons [48]. - The company completed a transportation turnover of 10.23 million ton-kilometers, a decrease of 72.37% year-on-year [48]. - The company implemented cost control measures, resulting in a 41.54% reduction in operating costs to CNY 44.65 million [50]. - The company reduced management expenses by 10.48% to CNY 44.03 million, optimizing its organizational structure and personnel positions [59]. Risks and Challenges - The company faces competition risks from railway transport, which may divert passengers from road transport, necessitating improvements in service quality and operational flexibility [77]. - Safety accident risks remain a significant concern, with the company implementing measures to mitigate potential incidents through internal controls and GPS monitoring [78]. - The company acknowledges potential performance decline risks due to relocation challenges and market adaptation periods [78]. - Due to the impact of COVID-19, there has been a decline in passenger flow and a reduction in bus service frequency, which may adversely affect the company's operational performance [79]. - The company is at risk of being delisted due to negative net profit and revenue below 100 million RMB, which may lead to trading suspension if financial metrics do not improve [79]. Governance and Compliance - The company has received a standard unqualified audit report from Lixin Accounting Firm [6]. - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and senior management [6]. - The company has not violated decision-making procedures for external guarantees [5]. - The company has committed to providing accurate and complete information during transactions, ensuring no false statements or omissions were made [91]. - The company has established a long-term commitment to maintain transparency and compliance with relevant laws and regulations [92]. Social Responsibility - The company actively participates in social responsibility initiatives, including poverty alleviation efforts and educational support [130]. - The company provided a total of RMB 173,626.91 for various social responsibility initiatives, including low-income subsidies and disaster relief [134]. - A total of RMB 72,000 was distributed to 24 employees affected by the COVID-19 pandemic, providing each with RMB 300 [135]. - The company engaged 26 party members in a "consumption poverty alleviation" initiative, purchasing 30 units of local agricultural products for a total of RMB 6,000 [135]. - The company plans to continue its poverty alleviation efforts in 2021, aligning with the government's overall poverty alleviation implementation opinions [135]. Shareholder Structure - The total number of ordinary shareholders at the end of the reporting period was 17,187, down from 20,024 at the end of the previous month [146]. - The company had a total of 160,008,000 ordinary shares outstanding, with 81,600,000 shares being restricted and released for trading on January 6, 2020 [141]. - The largest shareholder, Delixi Xinjiang Investment Group Co., Ltd., holds 81,600,000 shares, representing 51.00% of the total shares [148]. - Xinjiang Uygur Autonomous Region State-owned Assets Investment and Operation Co., Ltd. holds 19,764,050 shares, accounting for 12.35% of the total shares [154]. - The company does not have any strategic investors or general legal entities among the top 10 shareholders [149]. Employee and Management - The total pre-tax compensation for executives amounted to 2.3582 million yuan [159]. - The total number of employees in the parent company is 476, while the total number of employees in major subsidiaries is 75, resulting in a combined total of 551 employees [168]. - The company has established a scientific and efficient salary assessment system that links employee income with responsibilities, risks, and company performance [169]. - The company has a training system that emphasizes safety production, technical management, and compliance operations to ensure long-term development [170]. - The company has appointed a new independent director and a new deputy general manager during the reporting period [166]. Financial Assets and Investments - The company reported a total of 33,000 million yuan in financial assets, accounting for 41.05% of total assets as of December 31, 2020 [183]. - Investment income from financial products amounted to 11.52 million yuan for the year [183]. - Government subsidies recognized in other income totaled 19.77 million yuan, which significantly impacts the company's operating results [184]. - The company has entrusted wealth management with a total amount of RMB 58 million from the initial public offering and RMB 85.033 million from its own funds [113]. - The wealth management products have generated an annualized return of 3.80% and 3.70% respectively, with actual returns of RMB 28.18 million and RMB 48.66 million [116].

Financial Performance - Operating revenue for the first nine months was CNY 34,393,668.86, a decrease of 55.03% year-on-year[9] - Net profit attributable to shareholders was CNY 775,045.38, down 90.95% from the previous year[9] - The company reported a basic earnings per share of CNY 0.005, a decrease of 90% compared to the previous year[9] - The company experienced a significant reduction in operating profit, which fell by 84.05% to CNY 1,269,258.74[14] - Operating profit, total profit, and net profit decreased by 84.05%, 82.12%, and 90.95% year-on-year, respectively, due to the significant drop in operating revenue[15] - The total profit for the first three quarters of 2020 was ¥2,209,027.78, down from ¥9,035,041.01 in the same period of 2019, indicating a year-over-year decrease of 75.6%[32] - Net profit for the first three quarters of 2020 was CNY 76,476,816.93, down from CNY 90,552,648.29 in the same period of 2019[25] - Net profit for Q3 2020 was a loss of ¥1,371,491.66, compared to a profit of ¥2,997,109.83 in Q3 2019, representing a significant decline[30] Cash Flow - Net cash flow from operating activities was negative CNY 13,692,125.92, a decline of 126.08% compared to the same period last year[9] - The net cash flow from operating activities for the first three quarters of 2020 was CNY -13,692,125.92, compared to CNY 52,499,329.09 in 2019, indicating a significant decline[33] - The cash inflow from operating activities in the first three quarters of 2020 was CNY 43,804,495.57, a decrease of 73.5% compared to CNY 165,238,048.18 in the same period of 2019[33] - The cash outflow from operating activities in the third quarter of 2020 was CNY 54,790,541.98, down from CNY 98,775,296.17 in the same quarter of 2019[36] - The cash and cash equivalents at the end of the third quarter of 2020 amounted to CNY 60,662,795.68, compared to CNY 61,615,010.65 at the end of the same quarter in 2019[34] Assets and Liabilities - Total assets decreased by 2.45% to CNY 806,856,223.24 compared to the end of the previous year[9] - Total assets as of Q3 2020 were CNY 811,200,520.89, down from CNY 829,701,750.28 at the end of Q3 2019[23] - Total liabilities decreased to CNY 125,836,936.63 from CNY 146,851,034.05 year-over-year[23] - Total assets decreased from CNY 827.11 million at the end of the previous year to CNY 806.86 million[20] - The company has a long-term payable of ¥16,017,036.11, reflecting its long-term financial obligations[39] Shareholder Information - The number of shareholders reached 18,187, with the largest shareholder holding 51% of the shares[11] - Shareholders' equity was reported at ¥681,967,079.44, including retained earnings of ¥350,402,654.03[40] Operating Costs and Expenses - Operating costs fell by 42.53% year-on-year, corresponding to the significant decline in revenue[15] - Tax and additional charges decreased by 79.93% year-on-year, attributed to reduced operating income and government tax relief policies[15] - Financial expenses increased by 96.67% year-on-year, mainly due to a decrease in bank deposit interest income[15] - The company’s management expenses for Q3 2020 were ¥7,215,759.32, a decrease from ¥8,694,448.02 in Q3 2019, suggesting efforts to reduce overhead costs[28] Investment Activities - Investment activities generated a net cash flow of CNY 17,324,976.80, an increase of 121.46% year-on-year[14] - The cash inflow from investment activities in the first three quarters of 2020 was CNY 1,089,647,375.80, an increase of 10.7% from CNY 984,139,899.49 in the same period of 2019[34] - The net cash flow from investment activities for the third quarter of 2020 was CNY 17,324,976.80, recovering from a negative CNY 80,737,355.48 in the previous year[34] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[25]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥27,345,674.22, a decrease of 42.67% compared to ¥47,696,569.14 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2020 was ¥2,527,075.30, down 46.86% from ¥4,755,280.84 in the previous year[20]. - The net cash flow from operating activities was -¥9,462,666.49, a significant decline of 117% compared to ¥57,120,515.66 in the same period last year[20]. - The total assets at the end of the reporting period were ¥812,955,768.23, a decrease of 1.71% from ¥827,105,947.81 at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were ¥684,316,203.83, an increase of 0.4% from ¥681,615,293.31 at the end of the previous year[20]. - Basic earnings per share for the first half of 2020 were ¥0.02, a decrease of 33.33% compared to ¥0.03 in the same period last year[21]. - The weighted average return on net assets was 0.37%, down 0.33 percentage points from 0.7% in the previous year[21]. - The company faced a net loss of ¥11,281,624.64 after deducting non-recurring gains and losses, compared to a loss of ¥8,811,245.25 in the previous year, representing an increase of 28.04%[20]. - The company reported a total profit of CNY 3,357,253.31 for the first half of 2020, down from CNY 5,046,999.78 in the same period of 2019, a decline of about 33.5%[98]. - The company reported a total comprehensive income for the first half of 2020 was 3,580,519.00 RMB[124]. Operational Highlights - The company completed a passenger volume of 167,900 and a passenger turnover of 5,236.64 million kilometers during the reporting period[30]. - The company operates 58 domestic passenger lines, 8 international passenger lines, and 7 provincial passenger lines, with a total of 369 operational vehicles[26]. - The company has two passenger transport stations, including the Urumqi High-speed International Passenger Station, which is a national first-class station[27]. - The national road passenger transport volume reached 293.61 million passengers, with Xinjiang accounting for 27.7 million passengers during the reporting period[30]. - The company is focusing on mid-short distance transportation to meet the evolving needs of the transportation system in China[28]. - The company is positioned to benefit from the ongoing development of transportation infrastructure in Xinjiang, driven by the "Belt and Road" initiative[32]. Market Challenges - The transportation industry in Xinjiang is facing challenges due to increased competition from rail and air transport, leading to a decline in performance and profit margins for traditional road transport companies[28]. - The company anticipates risks from increased competition in passenger transport due to the expansion of railway services in Xinjiang, which may impact its road transport business[50]. - Safety accident risks remain a concern for the company, with potential financial impacts from traffic accidents and safety management failures at passenger stations[51]. - The company is also facing risks from regional security issues and the impact of COVID-19 on passenger flow and operations[52]. Strategic Initiatives - The company aims to adapt to market demands by integrating "Internet + Smart Transportation" concepts into its operations[33]. - The company is leveraging the government's urban renewal projects to enhance its operational capabilities and expand its business[34]. - The company is exploring logistics and tourism transportation as part of its strategy to diversify its business[50]. - The company is focusing on transforming its business model and optimizing its industry structure in the post-pandemic era, creating opportunities for growth[39]. - The company plans to expand its market presence and enhance its operational capabilities through strategic investments and partnerships[130]. Financial Position - The company's cash and cash equivalents at the end of the period were ¥62,015,372.03, representing 7.63% of total assets, an increase from 6.92% in the previous year[45]. - The total current assets as of June 30, 2020, are ¥413,810,451.60, slightly down from ¥417,374,857.88 at the end of 2019[88]. - The company's trading financial assets as of June 30, 2020, are valued at ¥341,050,000.00, compared to ¥349,040,000.00 at the end of 2019[88]. - The total liabilities decreased from ¥145,138,868.37 to ¥128,355,561.70, a reduction of about 11.5%[90]. - The total equity increased slightly from ¥681,967,079.44 to ¥684,600,206.53, an increase of approximately 0.2%[90]. - The company’s total liabilities at the end of the period were 354,629,100.00, indicating a stable financial position[128]. Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[5]. - The company has committed to providing all materials and information related to the transaction accurately and completely, assuming legal responsibility for any misrepresentation[56]. - The company has ensured that all documents submitted to intermediaries are truthful, accurate, and complete, with no omissions or misleading information[57]. - The management emphasized a commitment to maintaining transparency in financial reporting and governance practices[61]. - There were no significant lawsuits or arbitration matters reported during the period[64]. Accounting Policies - The company adheres to the accounting standards and policies that reflect its financial position and operational results accurately[142]. - The company has not made any significant changes to important accounting policies or estimates in the current reporting period[197]. - The company recognizes government subsidies based on the actual amount received, confirming and measuring them upon receipt[193]. - The company confirms government subsidies as deferred income, which is recognized in profit or loss based on the related costs incurred[193]. Social Responsibility - The company reported a total of 129,200 RMB in funds allocated for poverty alleviation efforts[72]. - The company provided 4,950 RMB in living subsidies to employees facing difficulties during the pandemic[73]. - The company has committed to continue its poverty alleviation initiatives, focusing on education and employment in impoverished areas[74].

证券代码：603032 证券简称：德新交运 公告编号：2020-049 德力西新疆交通运输集团股份有限公司 关于参加 2020 年新疆辖区上市公司 投资者网上集体接待日活动的公告 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。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于2020年6月24日 下午15:00-17:30参加由新疆上市公司协会联合深圳市全景网络有限公司组织开 展的2020年新疆辖区上市公司投资者集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 · 路 演 天 下 " 网 站 （http://rs.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012）， 参与公司本次投资者集体接待日活动，活动时间为2020年6月24日（星期三）15:00 至17:30。 出席本次集体接待日的人员有： ...