Investment and Expansion - The company invested RMB 600 million in Shanghai Port Luodong Container Terminal Co., Ltd., acquiring a 20% stake[3] - The company has signed orders for the construction of 18 new 4,600TEU container ships, which will significantly improve fuel efficiency and environmental performance[8] - The company's consolidated scope includes 27 companies as of December 31, 2023, an increase of 1 company compared to 2022[5] Strategic Focus and Fleet Optimization - The company's core strategy focuses on providing multimodal logistics services using standardized containers and internet big data[6] - The company plans to optimize its fleet structure by adding new ships to meet the industry trend of "bulk-to-container" conversion[7] - The company aims to enhance its competitiveness by increasing the proportion of self-owned ships and improving service quality[7] Environmental and Sustainability Initiatives - The company is committed to reducing carbon emissions and supporting China's "carbon peak and carbon neutrality" goals[7] - The company invested RMB 921.85 thousand in environmental protection during the reporting period[38] - The company has established a comprehensive environmental protection mechanism, including strict management of ship wastewater and oil pollution[41][42] - The company strictly adheres to emission rate requirements for domestic sewage, discharging treated sewage beyond 12 nautical miles or 3 nautical miles offshore after biochemical treatment, with all waste in prohibited areas being sent ashore[55] - Waste that cannot be processed during navigation is handled by qualified third-party waste reception agencies, with records maintained in the "Garbage Record Book"[56] - The company reduced CO2 equivalent emissions by 73,717.07 tons through various carbon reduction measures[65] - The company achieved an average fuel consumption reduction of over 5% per 100 nautical miles for its fleet, saving more than 20,000 tons of fuel annually[66] - The company's ESG rating remained stable at A level in 2023, according to WindESG[67] - The company strictly adheres to environmental regulations, including the "Air Pollution Prevention and Control Law of the People's Republic of China" and the "Implementation Plan for Emission Control Areas for Ship Air Pollutants"[85] - The company has established an emergency response plan for environmental incidents, focusing on risk prediction and early warning for extreme weather, environmental pollution, and ship safety[88] Financial Performance and Dividends - The company's cash dividend amount for the year is RMB 1,512,045,434.16, accounting for 88.05% of the net profit attributable to ordinary shareholders[32] - The company's net profit attributable to ordinary shareholders is RMB 1,717,277,554.97[32] - The company's dividend distribution plan includes RMB 7.20 per 10 shares (tax included)[32] Related Party Transactions - The total amount of related party transactions in 2023 is RMB 174,322.62 thousand, with actual transactions amounting to RMB 87,645.57 thousand[23] - The company's related party transactions for sales of goods and services amounted to RMB 15,235.85 thousand, with actual transactions of RMB 7,603.70 thousand[23] - The company's related party transactions for purchasing goods and services amounted to RMB 155,596.29 thousand, with actual transactions of RMB 77,040.83 thousand[23] Corporate Governance and Internal Controls - The company's internal control system is effective and meets regulatory requirements, ensuring compliance and asset safety[36] - The company has implemented a comprehensive risk management system for subsidiaries, focusing on financial early warning and fund usage supervision[36] - The company's financial report-related internal controls were audited by Tianjian Accounting Firm, which issued a standard unqualified opinion, confirming effective internal controls as of December 31, 2023[52] Leadership and Management - He Jiale served as the company's General Manager from February 2021 to October 2022 and as a Director from September 2015 to October 2023[44] - Wang Jiashui served as the company's Independent Director from December 2017 to December 2023[44] - Zhou Hu served as the company's Independent Director from December 2017 to December 2023[44] - Zhou Bin holds multiple executive positions including Chairman at Shanghai Gufeng Energy Development Co., Ltd. from April 2023 to December 2023[45] - Lu Zongjun serves as Chairman and General Manager at Tianjin Zhongrong Hengtai International Financial Leasing Co., Ltd. since July 2016[45] - Fang Li serves as Director and Manager at Tianjin Zhonggu Commercial Factoring Co., Ltd. since November 2018[45] Employee Incentives and Social Responsibility - The company implemented a long-term incentive plan in October 2023, linking virtual stocks to employee performance evaluations, targeting managerial staff and technical professionals[50] - The company invested a total of 200,000 yuan in social responsibility initiatives, including donations and public welfare projects[70] - The company's employees contributed a total of approximately 12,000 hours of volunteer service, with an average of 8 hours per employee[76] Shareholder Commitments and Stock Stability - The company's controlling shareholder, Zhonggu Group, and other major shareholders have committed to not transferring or entrusting others to manage their shares for 36 months after the company's IPO, and to not sell shares below the issue price for two years after the lock-up period ends[73] - The company and its controlling shareholders, directors, and senior management have committed to stabilizing the stock price if it falls below the net asset value per share for 20 consecutive trading days within three years of the IPO[90] - The company will repurchase all newly issued shares at the IPO price plus interest if the prospectus is found to contain false statements or omissions[91] - The company will compensate investors for direct losses if the prospectus is found to contain false statements or omissions[91] - The company will initiate the repurchase of previously restricted shares within 5 days if the prospectus is found to contain false statements or omissions[91] - The company will adjust the repurchase price for stock splits or dividends[91] - The company will deduct dividends or salaries to enforce compliance with commitments[91] - The company will not interfere with management activities or misappropriate company interests[92] - The company will publicly explain and apologize for any violations of commitments[92] - The company will compensate for any losses caused by violations of commitments[92] - The company will link executive compensation to the implementation of measures to fill immediate returns[92] - The company's directors, supervisors, and senior management are restricted from transferring or entrusting others to manage their directly or indirectly held shares for 12 months after the company's stock listing[98] - The controlling shareholder, Zhonggu Shipping Group, is limited to selling no more than 25% of the company's total shares annually within two years after the lock-up period expires[98] - Guyang Investment and Guze Investment are restricted from selling shares below the IPO price within two years after the lock-up period ends[98] - The controlling shareholder and actual controller, Lu Zongjun, commit to avoiding any business activities that compete with the company's main operations[102] - Guyang Investment and Guze Investment pledge not to engage in any business activities that compete with the company's main operations[102] - The company's controlling shareholder, Zhonggu Shipping Group, and actual controller, Lu Zongjun, have committed to avoiding unnecessary related-party transactions and ensuring fair pricing for any unavoidable transactions[105] - Zhonggu Logistics has pledged to strictly fulfill all public commitments made during the IPO process and will take corrective measures if commitments are not met[105] - Zhonggu Shipping Group and Guze Investment have committed to compensating investors for any losses caused by failure to fulfill public commitments[108] - The company's directors, supervisors, and senior management have committed to reducing or suspending their salaries if they fail to fulfill public commitments[108] Accounting and Financial Policies - The company's revenue recognition policy is based on identifying performance obligations and determining the timing of revenue recognition[17] - The company's accounting policies include the treatment of government grants related to assets, which are either deducted from the asset's book value or recognized as deferred income[126] - The company's accounting policies for lease liabilities and right-of-use assets are adjusted based on changes in lease payments, with any remaining amounts recognized in current period profits if the right-of-use asset's book value is reduced to zero[128] - The company's accounting policies for sales and leaseback transactions do not recognize the transferred asset if the transfer does not qualify as a sale, but instead recognize a financial asset equal to the transfer proceeds[129] - The company's accounting policies for the disposal of subsidiary investments include re-measuring the remaining equity at fair value and recognizing any difference as investment income in the period of losing control[116] - The company's accounting policies for research and development expenditures include systematic and reasonable amortization over the useful life of the intangible asset[123] - The company's accounting policies for borrowing costs include ceasing capitalization when the asset under construction or production reaches its intended usable or saleable state[122] - The company's bank deposits include a bill guarantee deposit of 250,000,000 yuan and a performance bond deposit of 2,000,000 yuan as of December 31, 2023[142] - The company's accounts receivable financing classified under the bank acceptance bill combination has a book balance of 2,873,381.87 yuan, accounting for 100% of the total[145] - The company's financial assets measured at fair value through profit or loss amount to 4,698,000,000 yuan at the end of the period, with 1,800,000,000 yuan in wealth management products and 2,898,000,000 yuan in structured deposits[165] - The company's subsidiary, Guju Network, is recognized as a high-tech enterprise with a corporate income tax rate of 15% for 2023[159] - The company's subsidiaries in different regions have varying corporate income tax rates, including 20% for Tianjin Port Zhonggu Logistics and 15% for Dalian Guju Network Technology[163] - The company's long-term prepaid expenses are amortized over the benefit period or the prescribed period, and any unamortized balance is transferred to current profit or loss if the expense no longer benefits future periods[153] - The company's deferred tax assets and liabilities are offset and presented net when certain conditions are met, including the intention to settle current tax assets and liabilities on a net basis[156] - The company's revenue recognition for container logistics services is based on the completion of the voyage for port-to-port services and the delivery of goods for door-to-door services[155] - The company's financial assets measured at fair value through profit or loss increased from 4,550,000,000 yuan at the beginning of the period to 4,698,000,000 yuan at the end of the period[165] - The company's financial assets include 1,800,000,000 yuan in wealth management products and 2,898,000,000 yuan in structured deposits at the end of the period[165] - Government subsidies related to daily business activities are recognized as other income or used to offset related costs, while subsidies unrelated to daily activities are recorded as non-operating income or expenses[172] - The company has implemented the "Accounting Standards Interpretation No. 16" issued by the Ministry of Finance, adjusting for single transactions that generate assets and liabilities related to deferred taxes, effective from January 1, 2023[177] - The company's monetary funds within 90 days amounted to RMB 480,701,827.29, a decrease from RMB 581,174,445.06 at the beginning of the period[179] - Bank acceptance notes at the end of the period were RMB 2,873,381.87, significantly lower than the initial balance of RMB 30,986,706.13[180] - The total deferred tax assets and liabilities, after offsetting, amounted to RMB 1,864,245,247.13, with a corresponding deferred tax liability of RMB 466,061,311.79[181] - The company's bad debt provision for accounts receivable increased to RMB 16,355,299.75 by the end of 2023, up from RMB 12,070,734.15 at the beginning of the year[184] - The company's other receivables with significant overdue interest and actual write-offs were not applicable during the reporting period[182] - The company's intangible assets did not show any significant impairment or changes in ownership certificates during the reporting period[185] - The company's inventory impairment and contract performance cost impairment provisions were not applicable during the reporting period[189] - The company's held-for-sale assets at the end of the period included RMB 603,500,771.00 in current debt investments[189] - The ending balance of other debt investments due within one year is 630,101,909.42 RMB, with a significant increase from the initial balance of 328,749,036.84 RMB[190] - The ending balance of accounts receivable with bad debt provision is 515,344,548.01 RMB, with a provision ratio of 1.15%[193] - The ending balance of bank acceptance bills is 495,017,614.28 RMB, which are considered low risk due to the high credit of the issuing banks[200] - The ending balance of prepayments within one year is 52,664,955.86 RMB, with 99.16% of the amount due within one year[200] - The company's tax rates include VAT rates ranging from 0% to 13%, and corporate income tax rates ranging from 15% to 25%[192] - The ending balance of deferred input tax is 623,076,571.82 RMB, showing a significant increase from the initial balance of 325,788,435.60 RMB[190] - The ending balance of prepaid corporate income tax is 1,125,889.62 RMB[190] - The ending balance of deferred expenses is 5,899,447.98 RMB, with an increase from the initial balance of 2,960,601.24 RMB[190] - The company's bad debt provision for accounts receivable increased to 5,945,485.31 RMB, with a provision ratio of 1.15%[193] - The ending balance of accounts receivable with bad debt provision decreased from the initial balance of 597,641,815.71 RMB to 515,344,548.01 RMB[193] Audit and Compliance - The company's internal control audit is conducted by Tianjian Certified Public Accountants (Special General Partnership) with a remuneration of 37[132] - The company's domestic accounting firm, Tianjian Certified Public Accountants (Special General Partnership), received a remuneration of 126 for their services[114] - The company's domestic accounting firm has been providing audit services for 4 years, with the cumulative service years of the certified public accountants being 4 years[114] - The company's financial statements are audited by certified public accountants Wu Xiang and Wang Jian[114]

2023 年第三季度报告 | --- | --- | --- | |-----------------------------------------------|------------------|------------------| | | | | | （ 2 ）其他债权投资公允价 值变动 | | | | （ 3 ）金融资产重分类计入 其他综合收益的金额 | | | | （ 4 ）其他债权投资信用减 值准备 | | | | （ 5 ）现金流量套期储备 | | | | （ 6 ）外币财务报表折算差 额 | 17,440,705.01 | 1,131.19 | | （ 7 ）其他 | | | | （二）归属于少数股东的其 他综合收益的税后净额 | | | | 七、综合收益总额 | 1,212,281,925.39 | 2,197,779,106.98 | | （一）归属于母公司所有者 的综合收益总额 | 1,209,477,114.68 | 2,195,825,417.20 | | （二）归属于少数股东的综 合收益总额 | 2,804,810.71 | 1,953,689.78 | | 八、每股收益： | ...

| --- | --- | --- | --- | |------------------------|-------------------|-------------------|----------------| | | | | | | | | | | | 开发支出 | | | | | 商誉 | | | | | 长期待摊费用 | 243,349.20 | 243,349.20 | | | 递延所得税资产 | 28,633,618.89 | 169,476,903.65 | 140,843,284.76 | | 其他非流动资产 | 1,090,091,813.28 | 1,090,091,813.28 | | | 非流动资产合计 | 9,651,220,512.62 | 9,792,063,797.38 | 140,843,284.76 | | 资产总计 | 20,130,422,078.53 | 20,271,265,363.29 | 140,843,284.76 | | 流动负债： | | | | | 短期借款 | 300,000,000.00 | 300,000,000.00 | | | 向中央银行 ...

2023 年第一季度报告 | --- | --- | --- | |-----------------------------------------------|------------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 3,035,477,643.75 | -7.79 | | 归属于上市公司股东的净利润 | 610,391,377.66 | -2.17 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | 342,294,040.77 | -31.40 | | 经营活动产生的现金流量净额 | 495,786,105.74 | -29.87 | | 基本每股收益（元/股） | 0.43 | -2.27 | | 稀释每股收益（元/股） | 0.43 | -2.27 | | 加权平均净资产收益率（%） | 6.36 | 增加 0.13 个百分点 | 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益 项目界定为经常 ...

| --- | --- | --- | --- | |---------------|-------------------------------------------------------------------------|----------------------------------------------------|------------------| | (5). 召开日期 | 报告期内战略委员会召开三次会议 会议内容 | 重要意见和建议 | 其他履行职责情况 | | 2022/1/6 | 审议《关于参与天津港第四港埠有限公司增资 项目的议案》 | 审议通过了相关议案，并 同意将议案提交董事会审 议。 | 无 | | 2022/6/19 | 审议《关于全资子公司收购上海赢湾兆业房地 产有限公司 100% 股权的议案》 | 审议通过了相关议案，并 同意将议案提交董事会审 议。 | 无 | | 2022/10/20 | 审议《关于出售全资孙公司股权暨关联交易的 议案》 | 审议通过了相关议案，并 同意将议案提交董事会审 议。 | 无 | 八、 监事会发现公司存在风险的说明 □适用 √不适 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603565 证券简称：中谷物流 上海中谷物流股份有限公司 2022 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 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 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|--------------------------------------|-------------------|-------------------------------- ...

2022 上海中谷物流股份有限公司 半年度报告 ZHONGGU LOGISTICS SEMI ANNUAL REPORT | --- | --- | |-------|----------------------------| | | | | | | | | 用集裝箱 改变中国物流方式 | | | 股票代码:603565 | | | 中谷物流 ZHONGGU LOGISTICS | 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、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。 三、 本半年度报告未经审计。 四、 公司负责人卢宗俊、主管会计工作负责人曾志瑛及会计机构负责人（会计主管人员）王磊声 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 公司第三届董事会第七次会议审议通过了《关于公司2022年半年度利润分配预案的议案》， 拟以2022年6月30日总股本1,418,961,556股为基数，向全体股东每10股 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603565 证券简称：中谷物流 上海中谷物流股份有限公司 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 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 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 | 3,291,771,656.1 ...

ZHONGGU LOGISTICS ANNUAL REPORT 上海中谷物流股份有限公司 2021年年度报告 股票代码: 603565 用集装箱改变中国物流方式 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证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。 三、 天健会计师事务所（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、 公司负责人卢宗俊、主管会计工作负责人曾志瑛及会计机构负责人（会计主管人员）王磊声 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 经天健会计师事务所（特殊普通合伙）审计，公司2021年度合并报表口径实现归属上市公司 股东净利润240,429.17万元，2021年底未分配利润金额为378,197.06万元，根据《公司法》、《 公司章程》及中国证监会鼓励上市公司现金分红的指导意见，结合公司目前总体运营情况及公司 所处成长发展阶段，在保证公司健康持续发展的前提下，考虑到公司未来业务 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603565 证券简称：中谷物流 上海中谷物流股份有限公司 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。 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。 第三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 | --- | --- | --- | --- | --- | |-------------------------------------------|------------------|------------------------------------------|------------------|---------------------------- ...