Financial Performance - The company's operating revenue for Q3 2021 was RMB 3,100,434,146.07, representing a year-over-year increase of 13.65%[2] - The net profit attributable to shareholders for the same period was RMB 450,513,984.73, showing a significant increase of 83.17% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses reached RMB 407,480,194.11, reflecting a growth of 105.38% year-over-year[2] - The basic earnings per share for Q3 2021 was RMB 0.52, an increase of 67.74% compared to the same period last year[3] - Total revenue for the first three quarters of 2021 reached ¥8,704,189,772.82, an increase of 21.5% compared to ¥7,167,436,152.26 in the same period of 2020[14] - Operating profit for Q3 2021 was ¥2,072,569,913.62, significantly up from ¥663,132,347.73 in Q3 2020, marking a growth of 213.5%[16] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥1,551,421,081.50, compared to ¥494,520,023.17 in Q3 2020, representing an increase of 213.5%[17] Assets and Liabilities - The total assets attributable to shareholders at the end of the reporting period were RMB 15,350,884,739.99, up 32.78% from the previous year[3] - The company's total assets as of September 30, 2021, amount to approximately RMB 15.35 billion, an increase from RMB 11.56 billion at the end of 2020, representing a growth of about 32%[12] - Current assets total RMB 9.17 billion, up from RMB 5.63 billion, indicating a growth of approximately 63% year-over-year[11] - The total liabilities amount to RMB 6.47 billion, with current liabilities at RMB 3.57 billion, showing an increase from RMB 3.17 billion in the previous year[12] - The total liabilities as of Q3 2021 amounted to ¥6,469,384,623.64, up from ¥6,358,629,710.67 in the previous quarter[13] - Total liabilities included accounts payable of CNY 1,752,571,683.29 and contract liabilities of CNY 220,193,916.13[22] Equity - The total equity attributable to shareholders increased by 71.15% year-over-year, reaching RMB 8,850,717,050.18[3] - The total equity attributable to shareholders of the parent company increased to ¥8,850,717,050.18 in Q3 2021 from ¥5,171,184,165.99 in Q3 2020, reflecting a growth of 71.5%[13] - The largest shareholder group, including Zhonggu Group and its affiliates, controls a total of 68.02% of the company's shares, indicating a strong consolidation of ownership[10] - The total number of common shareholders at the end of the reporting period is 11,989, with the largest shareholder, Zhonggu Logistics Group Co., Ltd., holding 57.46% of the shares[9] Cash Flow - The cash flow from operating activities for the year-to-date was RMB 1,627,089,086.87, an increase of 66.33% compared to the same period last year[3] - The company reported a net cash inflow from operating activities, indicating strong operational performance and liquidity position[18] - Net cash inflow from operating activities reached CNY 1,627,089,086.87, an increase of 65.5% compared to CNY 978,209,239.18 in the previous year[19] - Total cash inflow from investment activities amounted to CNY 21,834,972,068.53, up from CNY 17,068,642,485.34, reflecting a growth of 28.5%[19] - Cash outflow from investment activities was CNY 23,594,173,027.38, compared to CNY 17,877,778,901.43, resulting in a net cash flow of -CNY 1,759,200,958.85[19] - Cash inflow from financing activities totaled CNY 3,099,063,649.73, an increase from CNY 2,316,463,068.49, marking a growth of 33.7%[20] Research and Development - The company’s R&D expenses increased by 48.56% year-over-year, indicating a focus on innovation and development[8] - Research and development expenses for Q3 2021 were ¥15,676,298.22, compared to ¥10,552,083.66 in Q3 2020, indicating a year-over-year increase of 48.7%[16] Other Financial Metrics - The company recorded a profit from asset disposal of RMB 2,584,746.46, attributed to favorable outcomes from ship sales during the reporting period[8] - The company has a total of 384 million in long-term equity investments, slightly down from 385 million in the previous year[11] - The company’s non-current assets total approximately RMB 6.18 billion, an increase from RMB 5.93 billion, reflecting a growth of about 4%[12] - The company has reported a decrease in fixed assets from RMB 5.28 billion to RMB 3.56 billion, indicating a reduction of approximately 33%[12] - The company adopted new accounting standards for leases starting January 1, 2021, affecting asset and liability classifications[24]

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥5,603,755,626.75, representing a 26.23% increase compared to ¥4,439,292,109.73 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was ¥1,100,907,096.77, a significant increase of 342.90% from ¥248,566,998.29 in the previous year[14]. - The net cash flow from operating activities was ¥871,174,159.15, up 90.71% from ¥456,796,299.89 in the same period last year[14]. - Basic earnings per share for the reporting period were ¥1.27, a 296.88% increase compared to ¥0.32 in the same period last year[15]. - The weighted average return on net assets increased by 11.15 percentage points to 19.58% from 8.43% in the previous year[15]. - The company reported a net profit attributable to shareholders of CNY 1.101 billion, representing a significant year-on-year growth of 342.90%[38]. - The company's throughput reached 12.29 million TEU, a year-on-year increase of 9.75%, while the transportation volume was 6.2 million TEU, up 9.43%[39]. - The average freight rate index in the industry increased by 16.05% compared to the same period in 2020, providing substantial support for the company's performance growth[42]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥11,927,755,661.21, reflecting a 3.17% increase from ¥11,560,893,937.08 at the end of the previous year[14]. - The net assets attributable to shareholders of the listed company increased by 9.69% to ¥5,672,085,233.49 from ¥5,171,184,165.99 at the end of the previous year[14]. - The company's total liabilities decreased to CNY 6,224,374,369.14 from CNY 6,358,629,710.67, a reduction of approximately 2.1%[107]. - The non-current liabilities totaled CNY 2,798,052,223.84, down from CNY 3,190,493,404.25, indicating a decrease of about 12.3%[107]. - The company's equity attributable to shareholders increased to CNY 5,672,085,233.49 from CNY 5,171,184,165.99, representing a growth of approximately 9.7%[107]. Operational Capacity - The company's container shipping capacity reached approximately 2.4 million deadweight tons, with around 400,000 TEUs as of June 30, 2021[17]. - The company's self-owned capacity accounted for 59.38% of the total capacity, with a weighted average self-owned capacity of 1,452,483 deadweight tons in the first half of 2021[20]. - The weighted average external leased capacity was 993,532 deadweight tons, representing 40.62% of the total capacity[20]. - The company operates approximately 2.4 million deadweight tons of container ships and nearly 400,000 TEUs, aligning its fleet with current business needs[36]. Revenue Sources - Multi-modal transport service revenue constituted about 65% of the total revenue during the reporting period[19]. - The direct customer ratio increased from 28% in the first half of 2020 to 32% in the first half of 2021, stabilizing cargo volume and freight rates[43]. - The company achieved operating revenue of CNY 5.604 billion, a year-on-year increase of 26.23%, with water transport revenue at CNY 4.505 billion (up 34.26%) and land transport revenue at CNY 1.099 billion (up 1.38%)[38]. Investments and Expenditures - The company invested in two semi-automated container gantry cranes and implemented the TOS system, enhancing the logistics park's automation and efficiency[46]. - Research and development expenses increased by 67.70% to ¥10,432,679.90, reflecting the company's commitment to innovation despite previous pandemic impacts[46]. - The company signed orders for 18 container ships of 4,600 TEU each to enhance capacity reserves in response to industry demand[45]. Market and Industry Trends - The containerization rate in China's ports is approximately 20%, significantly lower than the 50%-80% rates seen in major ports in developed countries, indicating substantial growth potential[28]. - The domestic container logistics industry is positioned to benefit from the "dual circulation" development strategy, emphasizing domestic demand[29]. - The domestic container shipping market exhibits seasonal price fluctuations, with the fourth quarter typically being the peak season for freight rates[33]. Risk Management and Compliance - The company has not faced any significant risks that would affect the authenticity and completeness of the financial report[3]. - The company plans to strengthen risk awareness and adjust operational strategies in response to macroeconomic and policy changes[65]. - The company has committed to a 36-month lock-up period for major shareholders and executives following the IPO, ensuring stability in shareholding[71]. Shareholder and Governance - The company did not distribute dividends or increase capital reserves in the first half of 2021, with no shares or cash dividends declared[68]. - The company has maintained strict adherence to commitments made during the IPO process, ensuring transparency and accountability[71]. - The controlling shareholder, Zhonggu Shipping Group, promises not to interfere with the company's management activities or infringe upon its interests, ensuring that immediate return measures are effectively implemented[78]. Financial Reporting and Accounting Policies - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect true and complete information[135]. - The company's accounting currency is Renminbi (CNY)[138]. - The company recognizes revenue for container logistics services upon completion of the shipping voyage for port services and upon delivery confirmation for door-to-door services[188].

Financial Performance - Net profit attributable to shareholders was CNY 230,879,372.95, representing a significant increase of 208.94% year-on-year[4]. - Operating revenue for the period was CNY 2,635,547,479.58, reflecting a growth of 26.36% compared to the same period last year[4]. - Basic earnings per share rose to CNY 0.35, up 191.67% from CNY 0.12 in the same period last year[4]. - The company reported a significant increase in construction in progress by 51.10% to ¥7,476,784.12 from ¥4,948,337.80, attributed to increased fixed asset investments[10]. - Operating profit for Q1 2021 was ¥309,136,698.95, compared to ¥99,960,460.78 in Q1 2020, indicating a significant increase of 209.5%[20]. - Net profit for Q1 2021 reached ¥231,554,661.33, up from ¥74,712,385.32 in Q1 2020, representing a growth of 209.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 11,623,518,305.68, an increase of 0.54% compared to the end of the previous year[4]. - Current assets totaled ¥5,187,080,952.87, a decrease from ¥5,631,569,099.76, indicating a decline of about 7.88%[14]. - Non-current assets amounted to ¥6,436,437,352.81, up from ¥5,929,324,837.32, representing an increase of approximately 8.54%[14]. - Total liabilities decreased to ¥6,189,695,108.83 from ¥6,358,629,710.67, showing a reduction of about 2.66%[15]. - Total liabilities increased to ¥6,892,282,855.70 in Q1 2021 from ¥5,401,327,474.71 in Q1 2020, marking a rise of 27.5%[18]. - The company’s total liabilities included accounts payable of CNY 1,752,571,683.29 as of Q1 2021[30]. Cash Flow - The net cash flow from operating activities was CNY 203,453,612.51, a decrease of 36.75% compared to the previous year[4]. - Cash flow from operating activities for Q1 2021 was CNY 203,453,612.51, down from CNY 321,656,770.07 in Q1 2020[25]. - The net cash flow from operating activities for Q1 2021 was CNY 1,457,970,098.10, a significant increase from CNY 379,771,802.79 in Q1 2020, representing a growth of approximately 284%[27]. - The company reported a decrease in net cash flow from investing activities, with a net outflow of CNY 2,275,408,120.55 in Q1 2021[25]. - The cash inflow from financing activities in Q1 2021 was CNY 100,000,000.00, down from CNY 350,000,000.00 in Q1 2020[28]. Shareholder Information - The total number of shareholders at the end of the reporting period was 10,620[6]. - The largest shareholder, Zhongguo Shipping Group Co., Ltd., held 63.45% of the shares[7]. - Shareholders' equity rose to ¥5,433,823,196.85 from ¥5,202,264,226.41, marking an increase of approximately 4.46%[16]. - Total equity attributable to shareholders reached ¥5,171,184,165.99, remaining stable with no significant changes[31]. Research and Development - Research and development expenses surged by 90.52% to ¥5,506,301.27 from ¥2,890,119.21, reflecting increased investment in R&D[11]. - Research and development expenses in Q1 2021 amounted to ¥5,506,301.27, which is an increase of 90.5% from ¥2,890,119.21 in Q1 2020[19]. - Research and development expenses increased to CNY 5,289,504.96 in Q1 2021, up from CNY 3,106,252.64 in Q1 2020, indicating a focus on innovation[22]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 26,875,310.94, which are closely related to its normal business operations[5]. - Other income decreased by 49.54% to ¥26,875,310.94 from ¥53,265,884.38, primarily due to a reduction in government subsidies received during the reporting period[11]. Taxation - Income tax expenses increased by 206.03% to ¥77,083,238.84 from ¥25,187,881.22, driven by a rise in profits compared to the previous year[11]. - The company’s tax expenses for Q1 2021 were CNY 53,487,823.12, significantly higher than CNY 5,093,844.58 in Q1 2020, indicating improved profitability[22].

Financial Performance - In 2020, Zhonggu Logistics achieved a net profit attributable to shareholders of RMB 1,018,782,945.89, representing an increase of 18.80% compared to 2019[3]. - The company's total operating revenue for 2020 was RMB 10,419,184,227.03, reflecting a growth of 5.24% year-on-year[14]. - The net cash flow from operating activities reached RMB 2,017,213,679.50, which is a 16.21% increase from the previous year[14]. - By the end of 2020, the total assets amounted to RMB 11,560,893,937.08, a 39.08% increase compared to the end of 2019[14]. - The net assets attributable to shareholders increased by 74.94% year-on-year, reaching RMB 5,171,184,165.99[14]. - The basic earnings per share for 2020 were RMB 1.65, up 15.38% from RMB 1.43 in 2019[14]. - The company reported a net profit from regular operations of RMB 785,126,536.66, which is a 22.03% increase from the previous year[14]. - The weighted average return on equity for 2020 was 27.93%, a decrease of 5.56 percentage points from 2019[14]. - The weighted average return on equity after deducting non-recurring gains and losses decreased by 3.61 percentage points to 21.52%[15]. - The company reported a net profit attributable to shareholders of 524,262,922.72 RMB in Q4 2020, a significant increase from 245,953,024.88 RMB in Q3 2020[16]. - The company's total operating revenue for Q4 2020 was 3,251,748,074.77 RMB, up from 2,728,144,042.53 RMB in Q3 2020[16]. Operational Capacity and Logistics Services - The company’s container logistics services accounted for approximately 67% of total revenue in 2020[21]. - The weighted average self-owned capacity increased to 58.97% in 2020, up from 54.42% in 2019[22]. - The company’s total capacity as of December 31, 2020, was approximately 2,626,766 tons, reflecting a growth in operational capacity[22]. - The company transported 13.08 million TEU, a year-on-year growth of 13.44%[42]. - The total cargo transported was 22.202 million tons, which is a 24.83% increase year-on-year[42]. - The top ten cargo types accounted for 40.59% of the company's total volume in 2020, with significant growth in coal, corn, and timber[24][25]. Investment and Expansion - The company invested in the acquisition of a 49% stake in Dongguan Port International Container Terminal, enhancing its strategic position in the Guangdong-Hong Kong-Macao Greater Bay Area[48]. - The company established a wholly-owned subsidiary with a registered capital of 200 million RMB for the construction of a multi-modal transport logistics base in Qinzhou, Guangxi[48]. - The company signed orders for 16+2 units of 4,600 TEU container ships to strengthen its fleet capacity in response to market demand[50]. - The company made a total external equity investment of 791.69 million yuan in 2020, primarily targeting strategic resources in the container logistics sector[68]. - The establishment of Guangxi Luhai International Container Development Co., Ltd. with a registered capital of 200 million yuan aims to support the Belt and Road Initiative and improve logistics services in the Beibu Gulf region[69]. Research and Development - The company's research and development expenses increased by 49.84% year-on-year, indicating a focus on innovation and technology[52]. - The total R&D expenditure was ¥15,694,179.73, accounting for 0.15% of operating revenue[58]. - The number of R&D personnel was 63, representing 4.34% of the total workforce[58]. Market Trends and Industry Insights - The domestic container logistics industry is benefiting from the "dual circulation development pattern," emphasizing domestic demand as a key driver[34]. - The unit cost of water transport is significantly lower than that of road, rail, and air transport, providing a competitive advantage for long-distance, bulk goods transportation[30]. - The containerization rate in China is relatively low, with only about 20% of port throughput being containerized, indicating substantial growth potential[33]. - The comprehensive price index for domestic container transport has shown minimal fluctuation over the past five years, indicating stable pricing trends[38]. - The industry has experienced a recovery in demand post-COVID-19, with a rapid rebound in domestic production and raw material needs[27]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of RMB 9.00 per 10 shares, along with a capital reserve conversion of 3 shares for every 10 shares held[3]. - The company has implemented a cash dividend policy, ensuring that annual cash distributions will be no less than 10% of the distributable profit after covering losses and reserves[94]. - In 2020, the company distributed a cash dividend of 9.00 RMB per 10 shares, with a net profit attributable to ordinary shareholders of 1,018,782,945.89 RMB, representing 58.89% of the net profit[97]. - The company plans to maintain a cash dividend ratio of at least 80% for mature stages without significant capital expenditure, and 40% if there are major expenditures[96]. Governance and Compliance - The company maintains a governance structure that protects the legal rights of shareholders, particularly small and medium investors[124]. - The company has established a robust communication channel with investors, actively engaging in dialogue and responding to inquiries[124]. - The company adheres to strict corporate governance practices in compliance with relevant laws and regulations[155]. - The company has not faced any penalties from securities regulatory authorities in the past three years[151]. Financial Position and Liabilities - The total liabilities increased to RMB 6.359 billion in 2020 from RMB 5.340 billion in 2019, marking an increase of about 19.0%[130]. - The debt-to-asset ratio improved to 55.00% in 2020 from 64.24% in 2019, indicating a stronger financial position[130]. - Long-term borrowings rose by 55.25% to ¥1,351,403,030.20, reflecting new borrowings during the reporting period[65]. - The company’s total liabilities reached ¥6,358,629,710.67, compared to ¥5,340,094,586.60 in the previous year, indicating a growth of about 19.0%[175]. Employee and Talent Management - The company emphasizes the importance of professional talent acquisition and training, recognizing the increasing competition for skilled logistics professionals[90]. - The company has created over 200 job opportunities in 2020, actively recruiting from major universities across the country[121]. - The company has implemented a comprehensive training program, conducting over 20 employee activities to enhance team cohesion and professional skills[122]. Future Outlook - The company aims to achieve a net profit of 1.2 billion yuan for the year 2021, based on preliminary estimates by management[77]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[143]. - The company plans to enhance its sustainability initiatives, targeting a 40% reduction in carbon emissions by 2025[143].

证券代码：603565 证券简称：中谷物流 公告编号：2021-003 上海中谷物流股份有限公司 关于投资者接待日活动举办情况的公告 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。 上海中谷物流股份有限公司（以下简称"公司"）于 2021 年 1 月 11 日下午 举行了投资者接待日活动，针对公司的经营管理、发展战略等投资者关心的问题， 与广大投资者进行了现场交流和沟通，同时广泛听取了投资者的意见和建议。现 将本次活动的主要情况公告如下： 一、活动时间：2021 年 1 月 11 日下午 15:00-17:00 二、主要活动地点：上海市浦东新区东方路 3261 号 1 号楼 B 座 15 楼会议室 三、参会人员： 1、参会投资者（排名不分先后）：平安资管、富国基金、永赢基金、睿远基 金、中银基金、兴全基金、兴业基金、中庚基金、银河基金、申万菱信、浙商基 金、贝莱德、东方红、长江养老、汇丰晋信、华宝兴业、上海人寿、聚鸣投资、 从容投资、宽潭资本、固禾资产及部分个人投资者。 2、公司接待人员：公司董事长卢宗俊先生，总经理夏国 ...

证券代码：603565 证券简称：中谷物流 公告编号：2020-029 上海中谷物流股份有限公司 关于举办投资者接待日活动的公告 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。 为进一步提高公司治理水平，加强投资者关系管理，增进公司与广大投资者 的沟通与交流，上海中谷物流股份有限公司（以下简称"公司"）定于 2021 年 1 月 11 日下午举行投资者接待日活动。现将有关事项公告如下： 一、活动时间：2021 年 1 月 11 日（星期一）下午 15:00—17:00 二、活动地点：上海市浦东新区东方路 3261 号振华企业广场 B 座 15 楼会议 室 三、召开方式：现场召开 四、公司拟参会人员：公司董事长、董事会秘书、财务负责人及公司部分高 级管理人员（如有特殊情况，参会人员会有所调整）。 届时将针对公司的经营业绩、发展战略、公司治理等投资者关系的问题，与 广大投资者进行现场交流和沟通，同时广泛听取投资者的意见和建议。 五、预约方式：为了更好地安排本次活动，请有意参与本次活动的投资者提 前与公司董事会办公室工作人员预 ...

2020 年第三季度报告 公司代码：603565 公司简称：中谷物流 上海中谷物流股份有限公司 2020 年第三季度报告 1 / 22 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 22 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人卢宗俊、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）王磊保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|-- ...