2021 年年度报告 公司代码：603535 公司简称：嘉诚国际 广州市嘉诚国际物流股份有限公司 2021 年年度报告 1 / 205 2021 年年度报告 重要提示 三、 广东司农会计师事务所（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、 公司负责人段容文、主管会计工作负责人凌敏蓝及会计机构负责人（会计主管人员）王芳梅 声明：保证年度报告中财务报告的真实、准确、完整。 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 六、 前瞻性陈述的风险声明 □适用 √不适用 否 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整性 否 十、 重大风险提示 不适用 十一、 其他 □适用 √不适用 2 / 205 一、 本公司董事会、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性、准确性、 完整性，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。 2021 年度，公司拟以总股本 160,860,576 股为基数，向全体股东每 10 股派发现金股利 1.15 元（含税），共计分配 18,498,966.24 ...

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。公司于 2021 年 10 月 15 日召开的第四届董事会第二十五次会议、第四届监事会第十八次会议已审议通过《2021 年第三季度报告》。 公司负责人段容文、主管会计工作负责人凌敏蓝及会计机构负责人（会计主管人员）王芳梅 保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 2021 年第三季度报告 证券代码：603535 证券简称：嘉诚国际 广州市嘉诚国际物流股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 ...

四、 公司负责人段容文、主管会计工作负责人凌敏蓝及会计机构负责人（会计主管人员）王芳梅 声明：保证半年度报告中财务报告的真实、准确、完整。 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 2021 年半年度报告 公司代码：603535 公司简称：嘉诚国际 广州市嘉诚国际物流股份有限公司 2021 年半年度报告 1 / 161 2021 年半年度报告 重要提示 三、 本半年度报告未经审计。 六、 前瞻性陈述的风险声明 □适用 √不适用 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 不适用 十一、 其他 □适用 √不适用 2 / 161 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、 公司全体董事出席第四届董事会第二十三次会议，全体监事出席第四届监事会第十六次会议， 审议通过 2021 年半年度报告及其摘要 ...

2021 年第一季度报告 公司代码：603535 公司简称：嘉诚国际 广州市嘉诚国际物流股份有限公司 2021 年第一季度报告 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 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 | 2,282,990,860.14 | 2,374,104,232.16 | | -3.84 | | 归属于上市公司股东的净 | 1,764,111,344.67 | 1,741,763,874.57 | | 1.28 | | 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（%） | | 经营活动产生的现金流量 | -45,011,181.51 | 1,41 ...

Dividend Policy - The company plans to distribute a cash dividend of 1.10 RMB per 10 shares, totaling approximately 16,544,000 RMB (including tax) based on a total share capital of 150,400,000 shares as of December 31, 2020[5]. - The company has maintained a consistent dividend distribution policy, adjusting the total distribution amount in case of changes in total share capital before the dividend record date[5]. - The company has consistently provided cash dividends to shareholders, distributing 15.04 million yuan for the 2019 fiscal year and planning a similar distribution for 2020[56]. - The company has implemented a cash dividend policy, planning to distribute 1.10 RMB per share for the year 2020, with a total cash dividend amounting to 16,544,000 RMB[111]. Financial Performance - The company's operating revenue for 2020 was CNY 1,151,376,646.21, a decrease of 3.59% compared to CNY 1,194,210,118.54 in 2019[21]. - The net profit attributable to shareholders for 2020 was CNY 161,618,454.65, an increase of 26.39% from CNY 127,868,422.41 in 2019[21]. - The net cash flow from operating activities decreased by 46.55% to CNY 104,232,318.55 in 2020 from CNY 195,015,550.89 in 2019[21]. - The total assets at the end of 2020 were CNY 2,374,104,232.16, representing a 14.20% increase from CNY 2,078,819,158.42 at the end of 2019[21]. - The basic earnings per share for 2020 was CNY 1.07, up 25.88% from CNY 0.85 in 2019[22]. - The weighted average return on equity increased by 1.39 percentage points to 9.68% in 2020 from 8.29% in 2019[22]. - Operating profit reached CNY 193,338,700, a year-on-year increase of 37.26%[57]. - The company reported a net profit margin of 10.24% for the year 2020, reflecting its profitability and operational efficiency[111]. Audit and Compliance - The company has received a standard unqualified audit report from Huaxing Accounting Firm[4]. - The company has confirmed that all board members attended the board meeting, ensuring the authenticity and completeness of the annual report[6]. - The company has not identified any major risks that could affect the financial report[6]. - The company has not reported any violations of decision-making procedures regarding external guarantees[6]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the annual report[6]. - The company has established a governance structure to ensure compliance with regulations and protect investor rights, enhancing its operational stability[105]. - The company has committed to comply with relevant laws and regulations regarding the trading of shares by major shareholders and executives[116]. Market and Industry Trends - In 2020, China's GDP reached 101.6 trillion yuan, with a year-on-year growth of 2.3%, making it the only major economy to grow positively amid the pandemic[33]. - The total logistics cost in China for 2020 was 14.90 trillion yuan, reflecting a year-on-year increase of 2.00%[33]. - The online retail sales in China for 2020 amounted to 11,760.1 billion yuan, growing by 10.90% year-on-year, and accounting for 24.9% of total retail sales[36]. - The logistics cost as a percentage of GDP in China decreased from 16.00% in 2015 to 14.70% in 2020, indicating significant cost reduction and efficiency improvements in the logistics sector[34]. - The logistics industry is expected to see a continued increase in third-party logistics penetration, driven by the demand for efficient and cost-effective logistics solutions[35]. - The logistics industry is expected to maintain a growth rate of over 10%, driven by the expansion of downstream customers and the demand for high-standard warehouses[102]. Strategic Initiatives - The company plans to continue expanding its market presence and enhancing its logistics capabilities in the coming years[19]. - The company has engaged Guodu Securities as the sponsor for its non-public offering of A-shares, indicating a strategic move for capital raising[19]. - The company aims to enhance its logistics services through automation and advanced information management systems, particularly for e-commerce clients[32]. - The company has established a strategic cooperation framework with the Haikou Comprehensive Free Trade Zone Management Committee to invest in a multifunctional smart logistics center in Hainan[41]. - The company aims to achieve a global logistics strategy by establishing a second multifunctional smart logistics center in Yangpu Economic Development Zone, Hainan[41]. - The company plans to invest 2.388 billion RMB in the construction of the "Greater Bay Area (South China) International E-commerce Port" project, covering an area of approximately 90,800 square meters[89]. Research and Development - The company invested CNY 16,948,108.14 in R&D, accounting for 1.47% of operating revenue[70]. - The company has obtained 11 new utility model patents and 9 software copyrights during the reporting period, totaling 112 patents to date[43]. - The company has received multiple patents in 2020, including a stackable tire pallet and a logistics transport balance testing device, each valid for ten years[183][184]. - The company obtained software copyrights for various systems, including a cloud-based customized home logistics management system and an intelligent warehouse management system[184]. Social Responsibility - The company has actively participated in logistics support for COVID-19 prevention efforts, providing transportation services for medical supplies[135]. - The company has fulfilled its social responsibility by participating in the logistics of medical supplies during the COVID-19 pandemic[135]. - Jiacheng International was recognized as a "national key enterprise for epidemic prevention and control" by the National Development and Reform Commission on February 26, 2020[136]. - The company received multiple letters of appreciation from local government and society for its efforts in epidemic prevention[136]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,587, down from 6,882 the previous month[142]. - The top five shareholders held a total of 99,300,000 shares, representing 66.78% of the total shares[144]. - The largest shareholder, Duan Rongwen, held 50,345,000 shares, accounting for 33.47% of the total[144]. - The company’s major shareholders committed to not reducing their holdings before the completion of the non-public offering in 2020[140]. Management and Governance - The board of directors consists of individuals with extensive experience in logistics and supply chain management[154]. - The company has maintained a stable management team with no significant turnover reported during the year[152]. - The company has established a salary management system that aligns with market economy and modern enterprise management practices[161]. - The company emphasizes employee training, providing a comprehensive onboarding and continuing education system to enhance overall employee quality[162]. - The company has implemented a labor outsourcing strategy to optimize operational efficiency[164]. Risks and Challenges - The company faces risks related to high customer concentration, which may impact its performance if major clients do not renew contracts[106]. - The company acknowledges potential risks from international political relations and trade policies that could adversely affect its cross-border services[107].

Financial Performance - Net profit attributable to shareholders rose by 22.28% to CNY 132,153,625.79 for the first nine months[6] - Basic and diluted earnings per share increased by 22.22% to CNY 0.88[7] - The company's net profit attributable to the parent company increased by 41.71% year-on-year after deducting non-recurring gains and losses in Q3 2020[17] - Net profit for Q3 2020 was approximately ¥50.47 million, compared to ¥37.25 million in Q3 2019, reflecting an increase of 35.4%[35] - The total comprehensive income for Q3 2020 was approximately ¥49.90 million, compared to ¥37.59 million in Q3 2019, representing a growth of 32.5%[36] - The company reported a total profit of approximately ¥60.21 million in Q3 2020, compared to ¥45.60 million in Q3 2019, marking an increase of 32.0%[35] Revenue and Costs - Operating revenue decreased by 3.98% to CNY 822,017,138.63 compared to the same period last year[6] - The company’s total operating revenue for the first three quarters of 2020 was approximately ¥822.02 million, down from ¥856.10 million in the same period of 2019, a decrease of 4.0%[34] - Total operating costs decreased to approximately ¥267.02 million in Q3 2020 from ¥282.87 million in Q3 2019, a reduction of 5.6%[34] Assets and Liabilities - Total assets increased by 15.71% year-on-year to CNY 2,405,475,428.40[6] - Current liabilities rose to CNY 662,646,261.98, compared to CNY 454,668,122.57, indicating a significant increase of approximately 45.7%[28] - Total liabilities reached CNY 686,414,804.50, up from CNY 476,567,521.92, marking an increase of around 43.9%[28] - Owner's equity increased to CNY 1,719,060,623.90 from CNY 1,602,251,636.50, showing a growth of about 7.3%[28] Cash Flow - Cash flow from operating activities netted CNY 131,757,520.77, a 4.48% increase year-on-year[6] - Operating cash flow for Q3 2020 was CNY 131,757,520.77, up from CNY 126,102,926.13 in Q3 2019, indicating a positive cash flow trend[41] - The company reported a cash and cash equivalents balance of CNY 406,664,175.45 at the end of Q3 2020, up from CNY 256,266,225.62 at the end of Q3 2019[42] - The company’s investment activities resulted in a net cash outflow of CNY 121,775,199.99 in Q3 2020, indicating a strategic investment approach despite the cash outflow[41] Shareholder Information - Total number of shareholders reached 6,541 at the end of the reporting period[11] - The largest shareholder, Duan Rongwen, holds 33.47% of the shares[11] Projects and Investments - The company is progressing on the Jiacheng International Port project, which is expected to begin large-scale operations between March and June of the following year[14] - The Jiacheng International Port project will cover approximately 600,000 square meters and is designed to be the world's largest automated intelligent warehouse and logistics center[15] - The investment in the "Greater Bay Area (South China) International E-commerce Port Project" is estimated at 2.388 billion yuan, covering an area of approximately 90,800 square meters[18] - The company plans to establish a "Cai Niao Global Consolidation Distribution Center" with a proposed area of no less than 350,000 square meters and a designed capacity of approximately millions of orders per day[17] Research and Development - Research and development expenses rose to approximately ¥5.93 million in Q3 2020, up from ¥3.53 million in Q3 2019, indicating a growth of 68.0%[34] - The company incurred R&D expenses of CNY 5,931,600.63 in Q3 2020, a significant increase of 68.1% from CNY 3,527,727.17 in Q3 2019, reflecting a focus on innovation[38] Strategic Collaborations - The collaboration with strategic investors such as GAC Group is expected to significantly enhance the company's market expansion and core competitiveness[20] - The company anticipates that over 70% of its self-owned warehouses will provide logistics services to Alibaba's ecosystem clients in 2021[17]

COVID-19 Response and Social Responsibility - The company provided logistics support for epidemic prevention materials during the COVID-19 pandemic, ensuring the transportation of essential supplies to Wuhan and other cities[7]. - The company received recognition and thanks from various government departments and the community for its contributions during the pandemic[7]. - The company is committed to fulfilling its social responsibilities as a listed company[7]. - The company provided free warehousing services for humanitarian aid materials organized by the United Nations World Food Programme[75]. - The company received preferential loan rates as a key enterprise for epidemic prevention starting from February 11, 2020[76]. - The company was recognized as a "national key enterprise for epidemic prevention and control" by the National Development and Reform Commission on February 26, 2020[76]. Financial Performance - The report period covers from January 1, 2020, to June 30, 2020, and the financial report is unaudited[5][12]. - The company's operating revenue for the first half of 2020 was ¥498,150,793.72, a decrease of 7.03% compared to ¥535,801,617.35 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2020 was ¥81,221,791.51, an increase of 14.20% from ¥71,122,110.97 in the previous year[19]. - The net cash flow from operating activities decreased by 32.58% to ¥63,761,485.70 from ¥94,568,089.73 in the same period last year[19]. - The total assets at the end of the reporting period were ¥2,246,750,364.39, an increase of 8.08% compared to ¥2,078,819,158.42 at the end of the previous year[19]. - The basic earnings per share for the first half of 2020 was ¥0.54, up 14.89% from ¥0.47 in the same period last year[19]. - The company reported a weighted average return on equity of 4.96%, an increase of 0.26 percentage points from 4.70% in the previous year[19]. - The total comprehensive income for the first half of 2020 was ¥82,035,243.31, compared to ¥71,505,668.46 in the same period of 2019[101]. Industry Overview - The logistics industry in China saw a total social logistics volume of ¥123.4 trillion in the first half of 2020, a year-on-year decrease of 0.5%[27]. - The total revenue of the logistics industry was ¥4.6 trillion, down 2.7% year-on-year, but the decline was narrowing compared to previous months[27]. - The express logistics market experienced a year-on-year growth of 12.0% in the first half of 2020, indicating a recovery trend[27]. - The logistics demand related to the internet has accelerated growth due to promotional policies and events like "6·18" in June[28]. - The industrial logistics decline narrowed by 1.5 percentage points compared to January-May and by 7.1 percentage points compared to the first quarter, indicating a recovery supported by strong demand in new logistics sectors[28]. Company Strategy and Operations - The company focuses on providing integrated supply chain management services and personalized logistics solutions for manufacturing and e-commerce enterprises[24]. - The company has developed a comprehensive supply chain management model, integrating various logistics services including raw material logistics, production logistics, finished product logistics, and reverse logistics[29]. - The company has established long-term partnerships with major manufacturers and e-commerce platforms, enhancing its customer resource advantage and ensuring stable development[33]. - The company has developed proprietary logistics technologies, including TMS and WMS systems, to improve operational efficiency and reduce logistics costs[34]. - The company is strategically positioned in the Guangdong-Hong Kong-Macao Greater Bay Area, leveraging its geographical advantages for logistics operations[35]. - The company has accumulated extensive experience in providing cross-border e-commerce logistics services, supported by all necessary operational qualifications[32]. Risks and Challenges - The report includes a detailed discussion of potential risks faced by the company[6]. - The company faces risks related to high customer concentration and reliance on a limited number of brands, particularly in the home appliance sector[51]. - The company is exposed to fluctuations in the home appliance industry's economic conditions, which could impact revenue[52]. - International political relations and trade policies may adversely affect the company's cross-border services[52]. - The ongoing COVID-19 pandemic poses risks to the company's logistics business, especially with clients having overseas customers[52]. Shareholder and Capital Structure - The total number of ordinary shareholders at the end of the reporting period was 11,739[80]. - The total number of shares held by the top ten shareholders is 84,320,000, accounting for 56.06% of the company's total share capital[87]. - The largest shareholder, Duan Rongwen, holds 50,345,000 shares, representing 33.47% of the total shares[82]. - The company has committed to not reducing its shareholdings for six months following the completion of a non-public offering, which is a strategic move to stabilize shareholder confidence[87]. - Major shareholders have pledged to adhere to share circulation restrictions and voluntary lock-up commitments for two years post-IPO[66]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the Accounting Standards for Business Enterprises, reflecting the company's financial position, operating results, changes in equity, and cash flows accurately[134]. - The company follows specific accounting policies for bad debt provisions, fixed asset depreciation, intangible asset amortization, and revenue recognition based on its operational characteristics[134]. - The company applies the acquisition method for business combinations, measuring assets and liabilities at their fair value on the acquisition date[135]. - The company recognizes impairment losses based on expected credit losses for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[158]. Investment and Financing Activities - The company plans to raise CNY 330 million through a private placement of 25,541,793 shares at CNY 12.92 per share to fund the construction of the second phase of the Jiacheng International Port[44]. - The second phase of the Jiacheng International Port is expected to generate an average annual profit of approximately CNY 170 million upon completion[44]. - The company has received CNY 98 million in special loans for pandemic prevention at a favorable interest rate of about 1%[46]. - Cash inflow from financing activities amounted to CNY 98,000,000.00, with a net cash flow of CNY 97,386,520.96, a significant improvement from a net outflow of CNY -56,546,046.83 in the previous year[108].

2020 年第一季度报告 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 公司代码：603535 公司简称：嘉诚国际 广州市嘉诚国际物流股份有限公司 2020 年第一季度报告 1 / 21 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | -6,400 | / | | 越权审批，或无正式批准文件，或偶发性的税收返 | - | / | 3 / 21 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 2,090,800,908.85 2,078,819,158.42 0.58 归属于上市公司股东的净资产 1,632,091,505.27 1,596,229,197.36 2.25 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 ...

2019 年年度报告 公司代码：603535 公司简称：嘉诚国际 广州市嘉诚国际物流股份有限公司 2019 年年度报告 1/199 2019 年年度报告 重要提示 三、 华兴会计师事务所（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、 公司负责人段容文、主管会计工作负责人王英珍及会计机构负责人（会计主管人员）王芳梅 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 公司于2020年4月1日第四届董事会第四次会议审议通过2019年度利润分配预案：公司2019年 年度拟以实施权益分派股权登记日登记的总股本为基数分配利润，拟向全体股东每10股派发现金 红利1.00元（含税）。截至2019年12月31日，公司总股本150,400,000股，以此计算合计拟派发现金 红利15,040,000.00元（含税）。2019年度，公司不送红股，不以公积金转增股本。 如在董事会决议披露之日起至实施权益分派股权登记日期间，公司总股本发生变动的，公司 拟维持每股分配比例不变，相应调整分配总额。 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股 ...

1 / 30 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 12 | 2019 年第三季度报告 一、 重要提示 2019 年第三季度报告 公司代码：603535 公司简称：嘉诚国际 广州市嘉诚国际物流股份有限公司 2019 年第三季度报告 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 度末增减（%） | | | --- | --- | --- | --- | --- | --- | | 总资产 | 2,205,827,346.04 | | 1,880,962,065.61 | | 17.27 | | 归属于上市公司股 东的净资产 | 1,575,111,443.39 | | 1,486,365,097.61 | | 5.97 | | | 年初至报告期末 | | 上年初至上年报告期末 | 比上年同期增减（%） | | | | （1-9 月） | | （1-9 月） | | | ...