Financial Performance - The company's operating revenue for the first half of 2023 reached ¥624,855,385.89, representing a 64.55% increase compared to ¥379,727,361.23 in the same period last year[22]. - Net profit attributable to shareholders was ¥137,060,696.66, a 33.14% increase from ¥102,941,971.90 year-on-year[22]. - The net cash flow from operating activities increased by 95.67% to ¥243,361,178.76, up from ¥124,373,148.62 in the previous year[22]. - Basic earnings per share rose to ¥0.49, reflecting a 16.67% increase from ¥0.42 in the same period last year[23]. - The company's total assets increased by 19.86% to ¥3,525,289,853.53, compared to ¥2,941,220,871.39 at the end of the previous year[22]. - Operating costs rose to ¥409,793,910.35, reflecting an 88.62% increase from ¥217,260,848.79, primarily due to expanded business scale[63]. - The company's total liabilities rose to CNY 1,273,246,260.49 from CNY 907,171,370.04, indicating an increase of approximately 40%[152]. - The company's equity attributable to shareholders increased to CNY 2,147,633,190.13 from CNY 2,034,049,501.35, showing a growth of about 5.6%[152]. Operational Highlights - The company operates a total of 29 vessels with a total capacity of 345,900 deadweight tons, including 24 chemical tankers with a capacity of 280,900 deadweight tons[34]. - The company achieved a 31.27% year-on-year increase in total self-operated liquid hazardous cargo transportation volume, reaching 4.4386 million tons[38]. - The company's liquid chemical self-operated volume increased by 36.81% year-on-year, totaling 3.3053 million tons[38]. - The average cargo loss rate during the reporting period was 0.17‰, significantly lower than the typical contract loss rate of 2‰-3%[43]. - The company has established long-term strategic partnerships with major petrochemical enterprises, enhancing its competitive edge in the domestic liquid cargo hazardous goods transportation market[45]. Strategic Initiatives - The company aims to enhance its position in the domestic chemical transportation market while expanding into international markets, focusing on liquid chemical and LPG transportation[33]. - The company is actively expanding its fleet capacity to strengthen its leading position in the domestic bulk liquid chemical transportation market, aiming to become an internationally competitive chemical supply chain service provider[53]. - The company plans to build 2 new foreign trade chemical tankers with a total capacity of 25,900 deadweight tons and 1 domestic LPG vessel, currently in negotiation with shipyards[34]. - The company is focusing on digital transformation, enhancing its digital shipping and smart vessel solutions to improve operational efficiency and customer service[59]. - The company aims to transform into a comprehensive service provider for the chemical supply chain, focusing on domestic coastal liquid dangerous goods transportation and expanding into clean energy transportation[71]. Risk Management - The company has detailed various risks faced during operations in the report[8]. - The company faces risks related to industry regulation, capacity control policies, and safety operations in the liquid dangerous goods transportation business[80]. - The company faces significant risks related to environmental pollution from hazardous cargo spills, which could lead to increased remediation costs and liabilities[81]. - Fluctuations in fuel prices, influenced by geopolitical factors, could lead to increased operational costs, adversely affecting the company's financial performance[81]. Environmental and Safety Standards - The company is committed to improving safety and environmental standards in line with the evolving demands of the chemical logistics sector[31]. - The company has implemented a comprehensive energy-saving and emission reduction management program, with monthly reporting and biannual evaluations of energy efficiency[91]. - The company prioritizes low-energy and high-safety vessels and equipment in its operations to minimize pollution[94]. - The company has obtained certifications for safety, quality, health, and environmental management systems compliant with NSM rules and ISO standards[93]. Shareholder and Governance Matters - The company did not distribute profits or increase capital reserves during the reporting period[6]. - The second supervisory board has been established, with new non-employee representatives elected to serve a three-year term[86]. - All proposals presented at the shareholder meetings held in January, March, April, and May 2023 were approved[84]. - The company has committed to a share buyback program worth $30 million to enhance shareholder value[105]. - The company will announce any share reduction three trading days in advance to minimize market impact[106]. Future Outlook - The company expects a revenue guidance of $1 billion for the full year 2023, representing a 10% increase compared to 2022[105]. - Future guidance indicates a positive outlook with expectations of continued revenue growth and strategic investments in new technologies[185]. - The company plans to continue expanding its market presence and investing in new product development[175].

证券代码：603209 证券简称：兴通股份 公告编号：2023-086 兴通海运股份有限公司 关于召开 2023 年半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法律责任。 重要内容提示： 会议召开时间：2023 年 8 月 8 日(星期二)下午 15:00-16:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 8 月 3 日(星期四)至 8 月 7 日(星期一)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 securities@xtshipping.cn 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 兴通海运股份有限公司（以下简称"公司"）已于 2023 年 8 月 3 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经 ...

Group 1: Research Overview - Research conducted from May 14 to June 7, 2023, through on-site and telephone meetings [2] - Participating institutions included major investment firms such as 兴业交运, 光大保德信, and 中信证券, among others [2] Group 2: Operational Performance in Q1 2023 - Fleet size as of March 31, 2023: 29 vessels with a total capacity of 345,900 deadweight tons, a 33.29% increase from the end of 2022 [3] - Chemical tankers: 24 vessels with a total capacity of 280,900 deadweight tons, a 44.42% increase from the end of 2022 [3] - Total cargo volume in Q1 2023: 2.8624 million tons, a 47.46% year-on-year increase [4] - Revenue for Q1 2023: 339 million, an 89.74% increase year-on-year; net profit: 77 million, a 57.32% increase year-on-year [5] Group 3: Market Conditions and Company Strategy - Overall market for hazardous materials transportation is affected by macroeconomic factors, with a decrease in operational rates expected in Q2 [6] - Company maintains competitive advantage through a young and high-end fleet, minimizing market impact [6] - External trade fleet consists of 3 vessels with a total capacity of 65,100 deadweight tons, employing a differentiated competition strategy [7] Group 4: Future Capacity and Growth Plans - Plans to acquire 4 stainless steel chemical tankers and 2 LPG vessels, with some being second-hand for quick deployment [8] - Ongoing construction of 3 high-end stainless steel chemical tankers with a total capacity of 32,500 deadweight tons, expected to be operational by mid-2024 [8] Group 5: Client Concentration and Pricing Strategy - High client concentration due to industry structure, with major clients including state-owned and foreign enterprises [10] - Company’s pricing strategy for internal transportation remains stable, with slight increases in contract rates [11] - Contracts are typically signed annually, with a focus on maintaining service quality despite market fluctuations [12] Group 6: Risk Advisory - Company advises investors to refer to official announcements for accurate information and to be aware of investment risks [13]

证券代码：603209 证券简称：兴通股份 公告编号：2023-053 兴通海运股份有限公司 关于参加福建辖区上市公司 2023 年投资者 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法律责任。 为进一步加强与投资者的互动交流，兴通海运股份有限公司（以下简称"公 司"）将参加由福建证监局、福建省上市公司协会与深圳市全景网络有限公司联 合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2023 年 5 月 15 日（周一）16:00-17:30。届时公司 高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广 大投资者踊跃参与！ 特此公告！ 兴通海运股份有限公司董事会 2023 年 5 月 ...

Dividend Distribution and Capital Increase - The company plans to distribute a cash dividend of 1.5 yuan per 10 shares, totaling 30 million yuan, accounting for 14.55% of the 2022 net profit attributable to shareholders[7] - The company plans to increase its share capital by 4 shares for every 10 shares through capital reserve, increasing the total share capital from 200 million to 280 million shares[7] - The company's total share capital is 200 million shares as of the report date[7] - The company's net profit attributable to shareholders in 2022 was RMB 206.2475 million, with a cash dividend payout ratio of 14.55%[140] - The company will increase its share capital by 4 shares for every 10 shares through capital reserve, raising the total share capital from 200 million to 280 million shares[136][140] Company Information and Contact Details - The company's legal representative is Chen Xingming[20] - The company's board secretary is Ouyang Guang, and the securities affairs representative is Liu Siying[21] - The company's contact address is Xingtong Shipping Building, 9th Floor, 295 Yifeng East Road, Quangang District, Quanzhou City, Fujian Province[21] - The company's telephone number is 0595-87777879, and the fax number is 0595-87088898[21] - The company's email address is securities@xtshipping.cn[21] - The company's Chinese name is Xingtong Shipping Co., Ltd., and its abbreviation is Xingtong Shipping[20] - The company's foreign name is Xingtong Shipping Co., Ltd., and its abbreviation is Xingtong Shipping[20] Financial Performance - Revenue in 2022 increased by 38.44% to RMB 784,767,368.48 compared to 2021[28] - Net profit attributable to shareholders in 2022 grew by 3.60% to RMB 206,247,510.95[28] - Total assets surged by 133.94% to RMB 2,941,220,871.39 at the end of 2022[28] - Basic earnings per share decreased by 17.29% to RMB 1.10 in 2022[29] - Weighted average return on equity dropped by 13.68 percentage points to 12.14% in 2022[29] - Operating cash flow decreased by 21.52% to RMB 249,385,624.16 in 2022[28] - Revenue in Q4 2022 was RMB 224,957,548.35, the highest among all quarters[32] - Net profit attributable to shareholders in Q4 2022 was RMB 49,400,577.00[32] - Revenue reached 785 million yuan, a year-on-year increase of 38.44%, while net profit attributable to shareholders was 206 million yuan, a year-on-year increase of 3.60%[61] - Operating income increased by 38.44% to 784.77 million yuan, mainly due to the increase in the number of owned vessels and income from chartered vessels[62] - Operating costs increased by 66.90% to 458.05 million yuan, primarily due to rising fuel prices and increased crew salaries[63] - The gross profit margin for the water transportation industry decreased by 9.95 percentage points to 41.63%[65] - Chemical transportation revenue increased by 23.61% to 564.01 million yuan, with a gross profit margin decrease of 4.56 percentage points to 47.77%[65] - Refined oil transportation revenue surged by 65.18% to 182.65 million yuan, but the gross profit margin decreased by 25.19 percentage points to 23.32%[65] - The company's investment activities resulted in a net cash outflow of 1.339 billion yuan, a 484.66% increase, mainly due to vessel purchases and subsidiary acquisitions[63] - Net cash flow from financing activities was 1.42 billion yuan, a significant change due to the initial public offering proceeds[63] - Total operating costs increased by 66.9% to RMB 458,045,606.67, driven by higher ship fuel costs (up 69.49%), crew costs (up 38.36%), and charter costs (up 174.16%)[68] - Sales expenses rose by 65.78% to RMB 6,634,198.27, while management expenses increased by 56.21% to RMB 38,771,709.75[71] - R&D investment totaled RMB 1,667,931.93, accounting for 0.21% of total revenue, with no capitalised R&D expenditure[72] - Cash flow from operating activities decreased by 21.52% to RMB 249,385,624.16, while cash flow from financing activities surged to RMB 1,419,674,231.24 from a negative RMB 31,600,166.77[74] - Monetary funds increased by 132.95% to RMB 555,305,686.84, mainly due to increased operating cash inflows from raised funds and revenue growth[75] - Accounts receivable grew by 231.19% to RMB 105,990,187.16, reflecting business expansion[75] - Inventory increased by 190.05% to RMB 31,891,050.07, primarily due to higher ship numbers and related fuel and contract fulfillment costs[75] - Fixed assets rose by 97.17% to RMB 1,449,920,498.30, mainly from new ships being transferred to fixed assets[75] - Long-term loans increased by 152.4% to RMB 584,153,641.49, primarily for ship construction[78] - Overseas assets amounted to RMB 236 million, representing 8.04% of total assets[79] - Restricted cash balance is 9,500,000 RMB due to margin requirements[81] - Fixed assets totaling 916,340,884.53 RMB are pledged as collateral[81] - Construction in progress amounting to 111,155,264.53 RMB is also pledged as collateral[81] - Total restricted assets amount to 1,036,915,649.06 RMB[81] - Company acquired 51% equity of Shanghai CSSC Wanbang Shipping Co., Ltd. for 138,810,600 RMB[83][85] - Acquired 15% equity of Shenzhen COSCO Longpeng LPG Shipping Co., Ltd. for 48,000,000 RMB[86] - Invested 111,155,264.53 RMB in XT DOLPHIN vessel purchase, with 90% project completion[88] - XT PIONEER vessel purchase investment reached 153,728,990.03 RMB, with 100% project completion[90] - Total investment in new vessel construction and purchases reached 201,983,101.17 RMB[90] - Financial assets measured at fair value totaled 131,590,212.70 RMB at year-end[91] - The company's fair value change gains from trading financial assets and derivative financial assets amounted to 9,056,584.66 RMB, with a corresponding impact on profit of 6,792,438.50 RMB[35][36] - The company's trading financial assets increased by 124,032,706.12 RMB, contributing to a profit impact of 6,792,438.50 RMB[36] - The company's total non-recurring gains and losses amounted to 9,322,825.14 RMB, with an income tax impact of 3,098,719.67 RMB[35] - The company's receivables financing decreased by 4,301,245.97 RMB, with no impact on profit[36] - The company's other non-operating income and expenses amounted to -7,000,000.00 RMB[35] - The company's total assets measured at fair value increased by 119,731,460.15 RMB, with a profit impact of 6,792,438.50 RMB[36] Shipping Capacity and Market Expansion - The company added 46,100 deadweight tons of domestic chemical shipping capacity and acquired a 51% stake in Shanghai CSSC Wanbang Shipping Co., Ltd., which owns 6 chemical tankers with a total capacity of 41,000 deadweight tons[40] - Two 3,700 cubic meter LPG (liquefied petroleum gas) ships were successfully put into operation in Q1, and the company acquired a 15% stake in Shenzhen COSCO Longpeng LPG Transportation Co., Ltd.[41] - The company established wholly-owned subsidiaries in Hainan and Hong Kong, and through these subsidiaries, set up single-ship companies, with a total of 98,000 deadweight tons of international vessels scheduled to be operational in 2023[42] - The company added 6 chemical tankers and 2 LPG tankers in 2022, bringing the total fleet to 21 vessels with a total capacity of 259,500 deadweight tons[49] - The company acquired 51% equity of Shanghai CSSC Wanbang Shipping Co., Ltd., which owns 6 chemical tankers with a total capacity of 41,000 deadweight tons[49] - The company's revenue from chartered vessels in 2022 was approximately 149.593 million yuan, a year-on-year increase of 146.91%[51] - The company's coastal inter-provincial liquid chemical transportation volume in 2022 was 5.3495 million tons, a year-on-year increase of 24.4%, accounting for approximately 13.37% of the market[54] - The company's total coastal inter-provincial liquid hazardous cargo transportation volume in 2022 was 8.1456 million tons, a year-on-year increase of 32.34%[54] - The company's cargo loss rate in the past three years has been decreasing, with rates of 0.28‰, 0.24‰, and 0.14‰ respectively[56] - The company owns a total of 21 bulk liquid hazardous cargo vessels with a total capacity of 259,500 deadweight tons, including 16 chemical vessels with a capacity of 194,500 deadweight tons[61] - Coastal inter-provincial bulk liquid hazardous cargo transportation volume reached 8.1456 million tons, a year-on-year increase of 32.34%[61] - Domestic coastal chemical ship market: 287 ships with 1.399 million deadweight tons, an increase of 8.5% in tonnage by the end of 2022[92] - Domestic coastal LPG transportation volume: 5.28 million tons in 2022, a compound annual growth rate of 13.07% from 2018[93] - LPG production in China: Increased from 25 million tons in 2013 to 48.67 million tons in 2022, with a compound annual growth rate of 7.68%[93] - Company's "1+2+1" development strategy: Focus on domestic liquid hazardous goods transportation, expand clean energy transportation, and enter the international liquid hazardous goods shipping market[94] - 2023 plan: Purchase 4 stainless steel chemical ships and 2 LPG ships to expand overall shipping capacity[95] Corporate Governance and Leadership - The company has 11 directors, including 4 independent directors, ensuring compliance with legal and regulatory requirements[105] - The company has 3 supervisors, including 1 employee supervisor, responsible for overseeing financial status and major investment projects[106] - The company maintains independence from its controlling shareholder in terms of personnel, assets, finance, organization, and business operations[107] - The company has established an investor relations management system to enhance communication with investors and securities analysts[108] - The company disclosed 74 interim announcements and timely completed quarterly, semi-annual, and third-quarter reports in 2022[109] - The company held its first extraordinary general meeting in 2022, approving changes to registered capital and amendments to the articles of association[110] - The 2021 annual general meeting approved the 2021 financial report and the 2022 director and supervisor remuneration plans[110] - The second extraordinary general meeting in 2022 approved the purchase of domestic and foreign chemical vessels and investment in chemical vessel construction[110] - The third extraordinary general meeting in 2022 approved providing guarantees for subsidiaries' comprehensive credit applications[111] - The total number of shares held by directors, supervisors, and senior management at the end of the year was 101,525,000 shares, with no changes during the year[112] - The total pre-tax remuneration received by directors, supervisors, and senior management during the reporting period was 9.4188 million yuan[112] - Chen Xingming, the chairman, held 56,525,000 shares throughout the year, with no changes in his holdings[112] - Chen Qilong, the vice chairman and general manager, held 4,200,000 shares throughout the year, with no changes in his holdings[112] - Zhang Wenjin, a director, held 12,000,000 shares throughout the year, with no changes in his holdings[112] - Wang Lianghua, a director, held 12,000,000 shares throughout the year, with no changes in his holdings[112] - Ke Wenli, a director and deputy general manager, held 8,400,000 shares throughout the year, with no changes in his holdings[112] - Chen Qide, a director and deputy general manager, held 4,200,000 shares throughout the year, with no changes in his holdings[112] - Chen Qifeng, a director and deputy general manager, held 4,200,000 shares throughout the year, with no changes in her holdings[112] - The independent directors received a total remuneration of 120,000 yuan each during the reporting period[112] - The company completed the election of the second board of directors and board of supervisors at the 2023 first extraordinary general meeting[119] - Huang Musheng, the company's financial officer, holds multiple professional qualifications including CPA, tax agent, and legal professional qualification[118] - Ouyang Guang, the company's board secretary, has extensive experience in financial management and internal control roles[118] - The company's independent directors include professors from Xiamen University and Shanghai Maritime University with expertise in law, accounting, and maritime studies[116][117] - The company's management team has significant experience in maritime operations, with several members holding intermediate ship technical titles[118] - The company's legal affairs specialist, Xu Jiamin, obtained legal professional qualification in 2017[118] - The company's procurement department is led by Liu Huiqing, who has over 10 years of experience in procurement and foreign trade[118] - The company's safety and quality department is managed by Zheng Xingping, who has over 30 years of maritime experience[118] - The company's general captain, Yan Xuxiao, has over 20 years of experience in maritime operations, including captain roles[118] - The company's board of directors includes members with diverse backgrounds in finance, law, and maritime studies[116][117] - Total compensation for directors, supervisors, and senior management in 2022 was RMB 91.729 million[123] - The company held multiple board meetings in 2022, including the 17th to 21st meetings, addressing various financial and operational matters[124] - Independent directors receive monthly allowances based on standards approved by the shareholders' meeting[123] - Senior management compensation is determined by their positions and the company's performance evaluation system, without additional allowances[123] - The company's directors and supervisors receive allowances based on standards approved by the shareholders' meeting, with additional compensation for those holding specific positions[123] - The company approved the establishment of overseas wholly-owned subsidiaries and the purchase of domestic and foreign chemical vessels, indicating plans for international expansion and fleet enhancement[125] - The company participated in the bidding for a 51% stake in Shanghai CSSC Wanbang Shipping Co., Ltd. and a RMB 154 million creditor's rights transfer project, signaling potential market expansion and strategic acquisitions[126] - The company adjusted its internal organizational structure, suggesting a focus on operational efficiency and strategic realignment[126] - The company's board of directors held 14 meetings in 2022, all of which were attended by all directors, reflecting strong governance and active participation[127] - The company's board committees, including Audit, Nomination, Compensation, Strategy, and Environmental & Safety, are composed of experienced members, ensuring comprehensive oversight and strategic guidance[128] - The company's 2021 annual financial report complies with the "Enterprise Accounting Standards" and was approved by the Audit Committee for submission to the Board of Directors[129] - The company opened a special account for raised funds and signed a tripartite supervision agreement, which complies with relevant laws and regulations[129] - The 2022 Q1 report was prepared in accordance with the "Enterprise Accounting Standards" and approved by the Audit Committee[129] - The company's 2021 financial performance report aligns with actual conditions and was approved by the Audit Committee[129] - The company applied for a comprehensive credit line from banks in 2022, which supports operational needs without harming shareholder interests[129] - The company renewed its contract with Rongcheng Accounting Firm for the 2022 financial and internal control audits[129] - The company terminated some fundraising projects and used the remaining funds to supplement working capital, improving fund utilization efficiency[129] - The 2022 semi-annual report and fundraising usage report were prepared in compliance with relevant regulations and approved by the Audit Committee[130] - The company has a total of 596 employees, with 501 in production, 14 in sales, 41 in technical roles, 9 in finance, and 31 in administration[132] - Employee education levels include 3 with a master's degree or higher, 65 with a bachelor's degree, and 528 with an associate degree or below[132] Environmental and Social Responsibility - The company invested RMB 405,400 in environmental protection during the reporting period[146] - The company adheres to international and domestic environmental regulations, implementing energy-saving and emission-reduction measures across its fleet[147] - The company has optimized ship design to reduce emissions of nitrogen oxides, sulfur dioxide, particulate matter, and volatile organic compounds by using low-emission, high-efficiency equipment and clean fuel technology[148] - The company has obtained safety, quality, health, and environmental management system certificates compliant with NSM rules and ISO standards[149] - The company has implemented green ship measures, including optimizing hull lines and retrofitting energy-saving equipment on older ships, to reduce resistance and fuel consumption[150] - The company has adopted green navigation practices, such as optimal draft and ballast, best route selection, and digital optimization of ship routes using AIS data to reduce fuel consumption[150] - The company has upgraded fleet lighting to energy-saving lamps and uses shaft generators during navigation to reduce unit fuel consumption[152] - The company has invested 7 million yuan in external donations and public welfare projects, including 5 million yuan for pandemic prevention and 2 million yuan for education funds[

Financial Performance - The company's operating revenue for Q1 2023 reached ¥339,297,865.72, representing an increase of 89.74% compared to the same period last year[8]. - The net profit attributable to shareholders was ¥77,010,501.70, reflecting a growth of 57.32% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥76,397,463.84, up by 61.23% from the previous year[8]. - The company reported a basic earnings per share of ¥0.39, an increase of 16.68% year-on-year[8]. - The net profit for Q1 2023 was CNY 78,469,807.02, an increase from CNY 48,952,214.19 in Q1 2022, representing a growth of approximately 60.5%[21]. - The total comprehensive income for Q1 2023 was CNY 76,747,281.23, compared to CNY 48,952,214.19 in the same period last year, indicating a year-over-year increase of about 56.8%[22]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.39, up from CNY 0.33 in Q1 2022, reflecting a growth of approximately 18.2%[22]. - The total profit for Q1 2023 was CNY 97,011,259.28, up from CNY 65,715,531.57 in Q1 2022, indicating a growth of about 47.3%[21]. Cash Flow - The net cash flow from operating activities amounted to ¥76,554,621.25, showing a significant increase of 105.52%[8]. - Cash flow from operating activities for Q1 2023 was CNY 76,554,621.25, significantly higher than CNY 37,248,974.75 in Q1 2022, marking an increase of about 105.5%[22]. - The company reported cash inflow from operating activities of CNY 306,743,391.37 in Q1 2023, compared to CNY 174,939,118.73 in Q1 2022, an increase of about 75.4%[22]. - Cash and cash equivalents as of March 31, 2023, amounted to RMB 555,967,301.65, slightly up from RMB 555,305,686.84 at the end of 2022[16]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 555,957,801.65, down from CNY 1,196,001,165.54 at the end of Q1 2022, a decrease of approximately 53.6%[25]. - The net cash flow from financing activities for Q1 2023 was CNY 40,145,793.58, a significant drop from CNY 1,058,035,570.79 in Q1 2022, reflecting a decrease of about 96.2%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,421,002,525.38, which is a 16.31% increase from the end of the previous year[9]. - Total assets as of March 31, 2023, were RMB 3,421,002,525.38, up from RMB 2,941,220,871.39 at the end of 2022, indicating a growth of approximately 16.3%[19]. - Total liabilities increased to RMB 1,207,583,882.69 from RMB 907,171,370.04, representing a rise of about 33.1%[18]. - The company’s equity attributable to shareholders increased to ¥2,109,340,470.82, a rise of 3.70% from the previous year[9]. - The company reported that equity attributable to shareholders rose to RMB 2,109,340,470.82 from RMB 2,034,049,501.35, reflecting an increase of approximately 3.7%[19]. Operational Highlights - The company added 3 domestic trade vessels and 3 foreign trade vessels, which contributed to the increase in operating revenue[10]. - The company experienced a significant increase in cash inflows from services provided, which exceeded cash outflows, contributing to the positive cash flow from operating activities[10]. - Total operating costs for Q1 2023 were RMB 240,676,371.09, compared to RMB 113,394,647.34 in Q1 2022, indicating an increase of about 112.2%[20]. - The company's net profit for Q1 2023 is not explicitly stated, but the substantial increase in revenue suggests a positive trend in profitability[20]. - Accounts receivable increased to RMB 202,289,547.37 from RMB 105,990,187.16, reflecting a growth of approximately 90.5%[17]. - Inventory levels rose to RMB 39,474,861.14, compared to RMB 31,891,050.07, marking an increase of about 23.6%[17]. - The company reported a significant increase in research and development expenses, totaling RMB 343,601.63 in Q1 2023, compared to RMB 338,377.47 in Q1 2022[20].

证券代码：603209 证券简称：兴通股份 公告编号：2023-034 兴通海运股份有限公司（以下简称"公司"）计划于 2023 年 4 月 25 日发布公 司 2022 年年度报告和 2023 年第一季度报告，为便于广大投资者更全面深入地了 解公司 2022 年度和 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 4 月 27 日下午 14:00-15:30 举行 2022 年度暨 2023 年第一季度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 本次业绩说明会以视频结合网络互动形式召开，公司将针对 2022 年度和 会议召开时间：2023 年 4 月 27 日（星期四）下午 14:00-15:30 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录制和网络互动 2023 年第一季度经营成果及财务指标的具体情况与投资者进行互动交流和沟 通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 兴通海运股份有限公司 ...

Group 1: Survey Overview - The investor survey was conducted from October 27 to October 29, 2022, via Tencent video and phone meetings [2] - Participating institutions included various financial and investment firms, such as Guojin Transportation, Huaxi Transportation, and CICC [2] Group 2: Company Performance - The company's third-quarter performance remained stable, with a gross profit margin increasing by 2.2% quarter-on-quarter [3] - Self-operated revenue remained stable, while external charter income decreased, primarily due to fluctuations in the oil market [3] - The company added one 8,000-ton chemical tanker in Q3, maintaining a fleet of 18 vessels and increasing deadweight tonnage to 200,300 tons, a net increase of 1,500 tons from Q2 [3] Group 3: Revenue and Profitability - The gross profit margin for self-owned capacity remained above 50%, slightly declining due to rising fuel costs and crew salaries [5] - In H1 2022, external charter income accounted for approximately 20% of total revenue, dropping to 12% in Q3 due to market volatility [6] Group 4: Market Outlook - The company anticipates a continued increase in domestic shipping demand over the next 1-2 years due to new refining capacities coming online [7] - The company plans to enhance its market share by applying for additional capacity and seeking acquisition opportunities in the existing market [7] Group 5: Fleet Expansion Plans - The company is focused on expanding its fleet, with plans to increase the number of vessels to 22 by year-end, resulting in a total capacity of 286,800 tons, a 53.12% increase from the beginning of the year [3] - The company has three additional foreign trade chemical tankers under construction, expected to be operational in H2 2023 [8] Group 6: Risk Management - The company emphasizes that all information should be verified through official announcements on the Shanghai Stock Exchange website, and investors should be aware of potential risks [14]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 180,082,458.90, representing a year-on-year increase of 29.62%[7] - The net profit attributable to shareholders for the same period was CNY 53,904,962.05, reflecting a growth of 15.67% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was CNY 50,086,158.78, which is an increase of 12.35% year-on-year[7] - Operating revenue for Q3 2022 was 33.23 million, driven by increased income from owned and leased vessels[13] - The total profit for Q3 2022 was CNY 210,289,254.48, an increase from CNY 201,380,791.64 in Q3 2021, representing a growth of approximately 4.52%[25] - The net profit for Q3 2022 reached CNY 156,846,933.95, compared to CNY 150,436,180.80 in the same period last year, marking an increase of about 4.3%[26] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.86, down from CNY 1.00 in Q3 2021, indicating a decrease of 14%[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,606,359,187.89, a significant increase of 107.31% compared to the end of the previous year[8] - The equity attributable to shareholders increased by 128.32% year-on-year, amounting to CNY 1,987,694,481.57[8] - Current assets as of September 30, 2022, totaled ¥1,318,748,072.97, significantly higher than ¥324,211,760.95 at the end of 2021, marking an increase of about 307.5%[19] - Total liabilities amounted to ¥618,664,706.32 as of September 30, 2022, up from ¥386,648,447.98 at the end of 2021, indicating an increase of about 60.0%[20] - Total assets reached ¥2,606,359,187.89 as of September 30, 2022, compared to ¥1,257,229,295.60 at the end of 2021, representing an increase of approximately 107.0%[20] - Shareholders' equity as of September 30, 2022, was ¥1,987,694,481.57, compared to ¥870,580,847.62 at the end of 2021, reflecting an increase of approximately 128.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 177,248,729.65, which decreased by 13.92% year-on-year[7] - Cash flow from operating activities for the first nine months of 2022 was CNY 177,248,729.65, a decrease from CNY 205,914,414.01 in the same period of 2021[29] - Cash inflow from investment activities in the first nine months of 2022 was CNY 3,044,033,114.36, significantly higher than CNY 1,529,099,531.87 in the previous year[29] - The net cash flow from financing activities for the first nine months of 2022 was CNY 1,171,922,724.70, compared to a negative cash flow of CNY 65,016,645.01 in the same period of 2021[29] - The cash and cash equivalents at the end of Q3 2022 amounted to CNY 989,681,805.10, a significant increase from CNY 180,252,583.73 at the end of Q3 2021[29] Shareholder Information - The company had a total of 8,956 common shareholders at the end of the reporting period[15] - The top shareholder, Chen Xingming, held 56,525,000 shares, representing 28.26% of total shares[15] Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥357,497,057.80, up from ¥233,502,304.90 in 2021, indicating an increase of about 53.1%[24] - Cash paid for purchasing goods and services was 151.46 million, reflecting increased operational costs due to business expansion[13] - Research and development expenses for the first three quarters of 2022 were ¥1,195,311.21, slightly up from ¥1,154,904.34 in 2021, indicating a focus on innovation[24] Investment and Income - Investment income rose to 478.92 million, primarily due to increased returns from financial products purchased during the reporting period[13] - The company reported a net investment income of ¥8,213,342.47 for the first three quarters of 2022, compared to ¥1,418,741.19 in 2021, showing a significant increase[24] - The company reported non-recurring gains of CNY 3,818,803.27 for the current period, down from CNY 7,970,798.42 in the previous year[11] - Cash received from investment redemptions increased to 98.69 million, indicating higher amounts redeemed from financial products and structured deposits[13] Accounts Receivable and Payable - Accounts receivable rose by 149.62%, mainly attributed to the increase in operating revenue during the reporting period[12] - Total liabilities included accounts payable of 47.93 million, reflecting increased project progress payments and material procurement[13]

Financial Performance - Basic earnings per share for the first half of 2022 were CNY 0.59, a decrease of 14.49% compared to CNY 0.69 in the same period last year[19]. - Diluted earnings per share for the first half of 2022 were also CNY 0.59, reflecting the same percentage decrease of 14.49%[19]. - The weighted average return on net assets decreased by 7.09 percentage points to 7.26% from 14.35% in the previous year[19]. - The weighted average return on net assets, after deducting non-recurring gains and losses, decreased by 5.92 percentage points to 6.97% from 12.89% in the previous year[19]. - Basic earnings per share after deducting non-recurring gains and losses were CNY 0.56, down 9.68% from CNY 0.62 in the same period last year[19]. - The company's operating revenue for the first half of the year reached ¥379,727,361.23, representing a 35.02% increase compared to ¥281,239,061.59 in the same period last year[20]. - The net profit attributable to shareholders was ¥102,941,971.90, a slight decrease of 0.86% from ¥103,833,969.23 year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 5.93% to ¥98,789,976.75 from ¥93,263,965.13[20]. - The net cash flow from operating activities decreased by 11.31% to ¥124,373,148.62 compared to ¥140,235,599.59 in the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,421,633,827.60, a 92.62% increase from ¥1,257,229,295.60 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 122.13% to ¥1,933,789,519.52 from ¥870,580,847.62 at the end of the previous year[20]. - Total current liabilities were reported at CNY 247,921,277.67, compared to CNY 154,611,929.53 at the beginning of the year, reflecting an increase of approximately 60.4%[128]. - The company's total liabilities were CNY 487,844,308.08, compared to CNY 386,648,447.98 at the beginning of the year, indicating an increase of approximately 26.1%[128]. Fleet and Operations - The company added one 5,490-ton chemical tanker and two 3,700-cubic-meter LPG vessels, bringing the total fleet to 18 vessels with a total capacity of 198,800 tons[25]. - The external chartering service generated revenue of ¥76,868,759.75, a significant increase of 187.18% year-on-year, providing 140 voyages[30]. - The company's self-transport volume of liquid chemicals reached 2,415,900 tons in the reporting period, representing a year-on-year growth of 13.7%, and accounting for about 10.4% of the market's total transportation volume[32]. - The company plans to expand its fleet with the addition of two new stainless steel chemical tankers, increasing its overall capacity and further solidifying its industry-leading position[31]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies due to inherent uncertainties[5]. - The report includes a section on potential risks that investors should pay attention to, particularly in the management discussion and analysis section[6]. - The company is currently facing risks related to industry regulation, operational safety, and environmental protection, which could impact future performance[58][59]. Corporate Governance - The company did not conduct any profit distribution or capital reserve transfer to increase share capital during the reporting period[4]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[6]. - The report indicates that the financial report has not been audited, ensuring transparency in the financial disclosures[7]. - The company has established long-term stable partnerships with major clients, including state-owned enterprises like Sinopec and PetroChina, ensuring a steady demand for its services[37]. Environmental and Social Responsibility - The company adheres to strict environmental management practices and has not faced any administrative penalties for environmental issues[70]. - The company has implemented measures to reduce carbon emissions, including optimizing navigation routes and using energy-efficient lighting on vessels[73]. - The company actively participates in social responsibility initiatives, including supporting local farmers during the pandemic by purchasing unsold agricultural products[75]. Shareholder Commitments - The company’s controlling shareholders committed to not transferring or entrusting the management of their shares for 36 months post-IPO[78]. - Shareholders holding more than 5% of shares pledged not to transfer or manage their shares for 12 months following the company's IPO[79]. - The company will extend the lock-up period by an additional 6 months if the stock price falls below the issue price during the first 6 months post-IPO[78]. - The company reported that any violations of the commitments will result in the forfeiture of profits to the company and potential legal consequences[81]. Financial Instruments and Accounting - Financial instruments are defined as contracts that create financial assets for one party and financial liabilities or equity instruments for another[183]. - The company classifies financial assets based on the business model and cash flow characteristics, including amortized cost, fair value through profit or loss, and fair value through other comprehensive income[186]. - Financial liabilities are primarily measured at amortized cost using the effective interest method after initial recognition[189]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[175].