Dividend Distribution - The company plans to distribute a cash dividend of 2.80 CNY per 10 shares, totaling 29,758,400.00 CNY based on a total share capital of 10,628,000 shares as of December 31, 2022[5]. - The company has not proposed any other forms of distribution besides cash dividends for the year[5]. - The company has a cash dividend policy in place, with a total cash dividend amount of RMB 29,758,400, representing 79.03% of the net profit attributable to ordinary shareholders[131]. Financial Performance - In 2022, the company's operating revenue reached ¥519,390,567.48, an increase of 5.96% compared to ¥490,177,487.56 in 2021[20]. - The net profit attributable to shareholders was ¥37,654,924.28, reflecting a growth of 22.19% from ¥30,815,695.82 in the previous year[20]. - The basic earnings per share increased to ¥0.41, up 17.14% from ¥0.35 in 2021[21]. - The weighted average return on equity rose to 6.61%, an increase of 0.51 percentage points compared to 6.10% in 2021[21]. - The total assets at the end of 2022 were ¥1,328,514,470.87, a 14.71% increase from ¥1,158,146,641.46 at the end of 2021[20]. - The net assets attributable to shareholders grew by 33.30% to ¥693,970,749.80, up from ¥520,595,475.21 in 2021[20]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in 2022, representing a growth of 20% year-over-year[99]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company’s financial report is confirmed to be true, accurate, and complete by its management team, including the CEO and accounting head[4]. - The company has not violated any decision-making procedures regarding external guarantees[7]. - The company has not encountered any violations regarding guarantees during the reporting period[174]. - The company has not reported any major accounting errors during the reporting period[174]. Risk Management - The company has outlined potential risks in the "Management Discussion and Analysis" section of the annual report, urging investors to pay attention[7]. - The company’s future plans and strategies are subject to risks and do not constitute a commitment to investors[6]. Shareholder Relations and Governance - The company held 6 shareholder meetings during the reporting period, ensuring compliance with legal regulations and allowing all shareholders, especially minority shareholders, to exercise their rights[90]. - The company maintained complete independence from its controlling shareholder in terms of operations, personnel, assets, and finance, with no guarantees provided to the controlling shareholder or its affiliates[90]. - The board of directors held 16 meetings during the reporting period, ensuring effective governance and decision-making[91]. - The company emphasized investor relations management, responding promptly to shareholder inquiries and participating in investor communication events[93]. - The company strictly adhered to information disclosure regulations, enhancing transparency and protecting shareholder rights[93]. Legal Matters - The company has initiated legal proceedings against Shenzhen Top Wang Logistics Co., Ltd. and Shanghai Top Wang Logistics Co., Ltd. for unpaid transportation fees totaling CNY 27 million[177]. - The company has faced significant litigation matters during the year, which have been disclosed in interim announcements[176]. - The company is currently involved in a criminal case that is still in the trial phase, indicating ongoing legal challenges that may impact operations[179]. - The company has taken measures to freeze assets valued at approximately 163,844,254.07 CNY as part of its legal strategy[179]. Operational Efficiency and Strategy - The company operates 11 automotive parts warehousing and distribution centers, enhancing service quality and cost management[41]. - The company has developed a comprehensive information management system to enhance supply chain transparency and operational efficiency[43]. - The company is focused on enhancing its operational efficiency through strategic management appointments and organizational structure[102]. - The company is actively involved in the logistics sector, with key personnel holding multiple positions across different logistics companies[103]. Environmental Commitment - The company invested 735,700 CNY in environmental protection during the reporting period[144]. - The company reduced carbon emissions by 180,480 tons through various measures, including the establishment of a 1.616 MW distributed photovoltaic project[147]. - The company has not faced any significant penalties related to environmental issues during the reporting period[145]. Employee Management - The total number of employees at the parent company and major subsidiaries is 1,255, with 596 at the parent company and 659 at subsidiaries[123]. - The company has established a training system to enhance management and operational skills, focusing on various employee levels and roles[126]. - The total remuneration for directors, supervisors, and senior management in the current year amounted to CNY 3.4623 million[105]. Stock Incentive Plan - The company implemented a stock incentive plan, with relevant details disclosed in the announcements[132]. - The company approved the 2022 Restricted Stock Incentive Plan to attract and retain talent, aligning shareholder interests with those of management[119]. - The independent directors expressed clear agreement on the stock incentive plan proposals during the meetings held on September 26 and October 12, 2022[134]. Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[99]. - The company is exploring partnerships with local firms to strengthen its distribution network, aiming for a 15% increase in reach by mid-2023[99]. Financial Commitments - The company will compensate investors for losses if the prospectus is found to contain false records, misleading statements, or significant omissions[157]. - The company has made irrevocable commitments regarding the non-reduction of its shares for 6 months following the completion of the private placement[162]. - The company confirmed that the funding for the share subscription comes from self-owned funds or legally raised funds, with no external fundraising involved[164].

Financial Performance - The company's operating revenue for Q3 2022 was ¥148,036,902.64, representing a year-over-year increase of 27.46%[4] - The net profit attributable to shareholders for Q3 2022 was ¥7,156,673.02, a significant increase of 163.96% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥7,237,258.40, up 18.45% year-over-year[4] - The basic earnings per share for Q3 2022 was ¥0.08, reflecting an increase of 158.06% compared to the previous year[5] - The total operating revenue for the first three quarters of 2022 reached ¥386,507,684.22, an increase from ¥331,606,950.20 in the same period of 2021, representing a growth of approximately 16.5%[37] - The total operating revenue for Q3 2022 was ¥386,507,684.22, an increase of 16.54% compared to ¥331,606,950.20 in Q3 2021[39] - Net profit for Q3 2022 reached ¥31,169,885.82, representing a significant increase of 134.88% from ¥13,289,404.45 in the same quarter last year[40] - Basic and diluted earnings per share for Q3 2022 were both ¥0.35, compared to ¥0.149 in Q3 2021[41] - The total profit before tax for Q3 2022 was ¥34,651,728.43, which is a substantial increase from ¥17,107,539.95 in Q3 2021[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,330,089,537.74, marking a 14.85% increase from the end of the previous year[5] - The total current assets as of September 30, 2022, were ¥350,104,407.89, up from ¥198,295,657.24 at the end of 2021, reflecting a significant increase of approximately 76.5%[33] - The company’s total non-current assets were ¥979,985,129.85 as of September 30, 2022, compared to ¥959,850,984.22 at the end of 2021, reflecting a growth of about 2.1%[34] - The total liabilities as of September 30, 2022, were ¥644,237,184.98, slightly up from ¥636,999,831.08 at the end of 2021, indicating a marginal increase of around 0.4%[35] - The company’s short-term borrowings increased to ¥60,000,000.00 from ¥40,000,000.00 at the end of 2021, representing a 50% increase[34] Shareholder Information - The company reported a total of 7,316 common shareholders at the end of the reporting period[12] - The largest shareholder, Yu Jun, holds 41,460,000 shares, representing 39.44% of the total shares[13] - The second-largest shareholder, Yu Feng, owns 11,670,000 shares, accounting for 11.10% of the total shares[13] - The combined shareholding of the top three shareholders, including Guangzhou Junhui, is 53.78%[13] Stock Incentive Plans - The company completed the registration of its 2022 restricted stock incentive plan, increasing total shares from 88,782,000 to 90,047,000[17] - The company has implemented a stock incentive plan to enhance employee motivation and retention[14] - The company granted 1.275 million restricted stocks to 27 incentive objects as part of the 2022 restricted stock incentive plan[26] - The company has reserved 310,000 shares for future grants under the 2022 restricted stock incentive plan[26] - The company completed the registration of 1.265 million restricted stocks granted under the 2022 incentive plan[27] - The company’s independent directors expressed their agreement with the incentive plan proposals[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥110,691,830.66, showing a decrease of 4.97%[5] - Cash flow from operating activities for the first three quarters of 2022 was ¥110,691,830.66, slightly down from ¥116,482,032.83 in the previous year[43] - The company reported a net cash outflow from investing activities of ¥230,988,543.40, compared to a smaller outflow of ¥41,583,806.92 in the same period last year[43] - Cash flow from financing activities generated a net inflow of ¥130,198,039.00, a turnaround from a net outflow of ¥80,996,843.24 in the previous year[43] - The company received cash from investment of ¥135,000,000.00 during the investment activities, indicating ongoing investment strategies[43] Meeting and Governance - The company held its third extraordinary general meeting on August 23, 2022, to elect the fifth board of directors and supervisory board[18] - The company’s board and supervisory board completed their re-election process, with a term of three years starting from the date of the shareholders' meeting[18] - The company has not identified any other relationships or concerted actions among the top ten shareholders[13] - The company has not received any objections during the public announcement period for the incentive plan[16] - The company approved the adjustment of the total amount of funds raised in the non-public offering for 2021[20] Government Subsidies - The company reported a total of ¥51,540.98 in government subsidies received during the reporting period[7] Credit Impairment Losses - The company experienced a significant increase in credit impairment losses, with a rise of 122.86% attributed to the recovery of receivables[9]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 238,470,781.58, representing a 10.68% increase compared to CNY 215,462,149.93 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was CNY 24,058,931.18, a significant increase of 129.19% from CNY 10,497,502.17 in the previous year[18]. - The basic earnings per share for the first half of 2022 was CNY 0.27, up 128.81% from CNY 0.118 in the same period last year[19]. - The company's total revenue for the reporting period was 238.47 million, representing a year-on-year growth of 10.68%[25]. - The net profit after deducting non-recurring gains and losses was CNY 8,342,028.09, a slight decrease of 2.28% from CNY 8,536,953.04 in the previous year[18]. - The company's total profit for the first half of 2022 was CNY 25,835,078.46, up from CNY 13,594,680.91 in the first half of 2021, marking an increase of 90%[135]. - The total comprehensive income for the first half of 2022 was CNY 24,028,492.31, compared to CNY 10,509,831.57 in the same period of 2021, showing an increase of 128.5%[135]. - The company reported a net profit distribution of approximately 9.25 million to shareholders, indicating a focus on returning value to investors[148]. Cash Flow and Assets - The net cash flow from operating activities decreased by 29.19% to CNY 75,381,860.72, down from CNY 106,459,552.31 in the previous year[18]. - Cash and cash equivalents at the end of the period amounted to 56,292,232.82, a decrease of 22.42% compared to the previous year[44]. - Accounts receivable decreased by 10.59% to 96,302,645.90, primarily due to the recovery of receivables[44]. - The total assets as of the end of the reporting period were CNY 1,139,796,417.01, a decrease of 1.58% from CNY 1,158,146,641.46 at the end of the previous year[18]. - The company reported a total of 298.00 million CNY and 162.00 million CNY in expected related party transactions with Guangzhou Huihong Technology Co., Ltd. and Guangzhou Huishang Catering Management Co., Ltd. respectively[99]. - The total liabilities decreased to ¥342,621,948.19 from ¥356,317,329.87, a reduction of 3.8%[131]. Revenue Breakdown - Revenue from automotive parts logistics decreased by 4.71% to 178.78 million, accounting for 74.97% of total revenue[25]. - Revenue from non-automotive parts logistics surged by 114.43% to 59.69 million, making up 25.03% of total revenue[25]. - The company received CNY 14,200,000 in accounts receivable and interest from Inner Mongolia Muheng Supply Chain Management Co., Ltd., which positively impacted the current period's profit[19]. Research and Development - R&D expenses increased by 19.30% to CNY 9.08 million, reflecting the company's commitment to innovation[40]. - The company is investing 200 million in R&D for new technologies aimed at enhancing user experience and product efficiency[79]. Market and Strategic Initiatives - The company has established long-term stable partnerships with major automotive manufacturers, including GAC Honda and Dongfeng Honda[24]. - The company is actively exploring new logistics-related businesses to enhance profitability, although there are risks of underperformance or losses in new ventures[52]. - Market expansion plans include entering three new international markets by the end of 2022, targeting a 25% increase in market share[79]. Compliance and Governance - The company has implemented a stock incentive plan, with the first grant of restricted stock to be reviewed and approved by shareholders[61]. - The company has committed to not transferring more than 25% of its shares held during their tenure as directors or senior management, ensuring stability in shareholding[69]. - The company will ensure that any related party transactions are conducted under fair and reasonable conditions, avoiding any preferential treatment[72]. Environmental Commitment - The company emphasizes compliance with national emission standards for its transportation tools, reflecting its commitment to environmental protection[65]. - The company focuses on reducing carbon emissions through logistics management techniques, aiming for a balance between economic, social, and environmental benefits[65]. Legal and Risk Management - The company faces significant risks related to litigation, with potential financial pressure if the involved parties' assets cannot be fully executed[52]. - The company has reported a full provision for credit impairment on certain receivables, which may lead to significant financial strain if recovery is not achieved[52]. - The company has initiated legal proceedings against Chongqing Huailing Industrial Co., Ltd. for a contract dispute, with the court freezing assets valued at approximately ¥163.84 million[96]. Shareholder Information - The largest shareholder, Yuanshang Investment Holdings Co., Ltd., holds 41,460,000 shares, accounting for 46.70% of the total shares[116]. - The company has a total of 69.68 million CNY in lease agreements with Best Logistics within a twelve-month period, which exceeds 10% of the latest audited net assets[103].

Financial Performance - The company's operating revenue for Q1 2022 was ¥132,544,856.74, representing a year-on-year increase of 24.82%[5] - The net profit attributable to shareholders for the same period was ¥12,058,958.67, showing a significant increase of 242.56% compared to the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.14, reflecting a growth of 250.00% year-on-year[6] - Total operating revenue for Q1 2022 reached ¥132,544,856.74, an increase of 24.8% compared to ¥106,189,631.25 in Q1 2021[20] - Net profit for Q1 2022 was ¥12,058,202.42, representing a significant increase of 242.5% from ¥3,520,268.91 in Q1 2021[21] - Earnings per share for Q1 2022 were ¥0.14, compared to ¥0.04 in Q1 2021, indicating a 250% increase[22] Cash Flow - The net cash flow from operating activities was ¥37,901,558.39, which decreased by 9.62% compared to the same period last year[5] - Cash flow from operating activities in Q1 2022 was ¥159,531,845.33, slightly up from ¥152,179,465.34 in Q1 2021[23] - The net cash flow from operating activities was $37,901,558.39, a decrease of 7.3% compared to $41,934,398.24 in the previous year[24] - Cash outflow from operating activities totaled $121,630,286.94, up 10.5% from $110,245,067.10 year-over-year[24] - The net cash flow from investing activities was -$13,436,651.07, worsening from -$11,953,433.42 in the same quarter last year[24] - Cash inflow from financing activities was $25,000,000.00, down 50% from $50,000,000.00 in the previous year[24] - The net cash flow from financing activities was -$10,053,091.14, compared to -$4,876,954.18 in the same quarter last year[24] - The ending balance of cash and cash equivalents was $86,753,105.41, a decrease from $93,334,437.44 year-over-year[25] - The net increase in cash and cash equivalents for the quarter was $14,411,816.18, down from $25,104,010.64 in the previous year[25] - Total cash outflow for financing activities was $35,053,091.14, a decrease of 36.2% from $54,876,954.18 year-over-year[24] - The company paid $23,000,000.00 in debt repayment, down from $54,000,000.00 in the previous year[24] - The company reported a cash payment of $392,300.00 for dividends and interest, down from $876,954.18 year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,148,438,029.62, a decrease of 0.84% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to CNY 1,148,438,029.62, a decrease from CNY 1,158,146,641.46 at the end of 2021, reflecting a decline of approximately 0.75%[15] - The company's cash and cash equivalents increased to CNY 86,971,750.25 from CNY 72,559,770.21, representing a growth of about 19.8% year-over-year[15] - Accounts receivable decreased to CNY 97,740,187.24 from CNY 107,714,670.37, indicating a reduction of approximately 9.1%[15] - Total current liabilities were reported at CNY 63,576,693.70, down from CNY 79,039,361.01, showing a decrease of around 19.5%[16] - The company's non-current assets totaled CNY 944,898,251.43, down from CNY 959,850,984.22, reflecting a decline of about 1.6%[16] - The company reported a total current asset of CNY 203,539,778.19, an increase from CNY 198,295,657.24, which is an increase of approximately 2.5%[16] - The company’s total liabilities decreased to CNY 1,148,438,029.62 from CNY 1,158,146,641.46, indicating a reduction of approximately 0.8%[16] Shareholder Information - The company reported a total of 6,709 common shareholders at the end of the reporting period[12] - The largest shareholder, Yuanshang Investment Holdings Co., Ltd., held 46.70% of the shares[13] Other Financial Metrics - The weighted average return on equity increased by 1.574 percentage points to 2.29%[6] - Research and development expenses for Q1 2022 totaled ¥4,413,625.52, an increase of 12.6% from ¥3,923,698.17 in Q1 2021[20] - The company reported a credit impairment loss of ¥4,301,520.48 in Q1 2022, compared to ¥475,866.13 in Q1 2021, indicating a significant rise in credit risk[21] - Total liabilities as of Q1 2022 were ¥615,214,568.97, a decrease from ¥636,999,831.08 in Q1 2021[20] - Total equity attributable to shareholders increased to ¥532,672,881.73 in Q1 2022 from ¥520,595,475.21 in Q1 2021[20]

证券代码：603813 证券简称：原尚股份 公告编号：2022-015 广东原尚物流股份有限公司 关于接待投资者调研情况的公告 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。 一、投资者调研情况 广东原尚物流股份有限公司（以下简称"原尚股份"或"公司"）于近期和 市场投资者进行了电话调研交流活动，公司董事会秘书积极参与了投资者调研会 议并对投资者提出的问题进行了回复。 二、调研主要问题及回复情况 问题 1、公司 2021 年度的业绩增长情况？公司如何看待传统汽车行业和新 能源汽车行业发展对公司的影响？ 回复：2021 年度业绩方面，公司 2021 年度营业收入为 49,017.75 万元，同 比增长 6.53%。其中，公司汽车零部件物流业务收入为 39,588.72 万元，同比下 降 1.76%；非汽车零部件物流业务收入为 9,429.03 万元，同比增长 69.39%。 公司是专业的汽车零部件供应链物流企业，主要为汽车整机厂及其供应商提 供零部件干线运输、配送、仓储、品质检验、流通加工以及包装等全方位、一体 化的综合物 ...

Financial Performance - The company's operating revenue for 2021 was CNY 490,177,487.56, representing a 6.53% increase compared to CNY 460,120,061.27 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 30,815,695.82, a significant recovery from a loss of CNY 163,732,402.68 in 2020[21]. - The net profit after deducting non-recurring gains and losses was CNY 30,737,054.02, compared to a loss of CNY 165,701,497.50 in the previous year[21]. - The company's net profit for 2021 was CNY 17,606,873.07, a significant recovery from a net loss of CNY 1,840,000 in 2020[25]. - The basic earnings per share for 2021 was CNY 0.35, compared to a loss of CNY 1.84 per share in 2020[23]. - The weighted average return on equity increased to 6.10% in 2021, up from -28.24% in 2020, marking an improvement of 34.34 percentage points[23]. - Total assets grew by 72.23% year-over-year, reaching CNY 1,158,146,641.46 at the end of 2021, compared to CNY 672,424,931.77 at the end of 2020[22]. - The company's cash flow from operating activities was CNY 171,211,693.03 in 2021, a 97.44% increase from CNY 86,713,734.89 in 2020[22]. - The total revenue for the reporting period was CNY 490.18 million, representing a year-on-year growth of 6.53%[34]. - The total profit reached 36.50 million RMB, with a net profit attributable to shareholders of 30.82 million RMB[53]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.042 per 10 shares, totaling CNY 9,251,084.40 based on a total share capital of 8,878.20 million shares as of December 31, 2021[5]. - The proposed profit distribution plan requires approval from the 2021 annual general meeting of shareholders before implementation[135]. - The company plans to implement a shareholder dividend return plan for the next three years (2021-2023)[115]. - The company emphasizes a stable and continuous profit distribution policy, balancing short-term and long-term shareholder interests[130]. Operational Developments - The company signed a 10+10 year lease agreement for the Zengcheng Supply Chain Center, which began operations in November 2021, generating CNY 23.43 million in revenue during the reporting period[32]. - The company plans to construct a new smart logistics center of 38,503 square meters to enhance operational efficiency and collaboration with GAC Honda[33]. - The company is involved in the construction of the Zengcheng Supply Chain Center project with a total estimated contract price of ¥1.03 billion[78]. - The company plans to construct the headquarters Smart Center project with an estimated contract price of ¥94.90 million[80]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the annual report[7]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for providing guarantees[7]. - The company has implemented comprehensive safety management systems, but risks of accidents and claims still exist due to the complexity of transportation environments[94]. Legal and Compliance - The company has faced risks related to market fluctuations and dependency on key customers, which could significantly impact operational performance[93]. - The company has conducted five meetings of the strategic and investment management committee during the reporting period[122]. - The company has a dedicated investor relations management system to enhance communication with shareholders and improve transparency[98]. - The company has not encountered any non-operating fund occupation by controlling shareholders or related parties during the reporting period[164]. Market Position and Strategy - The company aims to become a leading logistics service provider in the automotive parts logistics industry, focusing on expanding its customer base and business scale[87]. - The company plans to deepen cooperation with major clients like GAC Honda, enhancing its role in the supply chain management of automotive parts[88]. - The company intends to expand its logistics model to other industries, leveraging its experience in the automotive sector to provide integrated logistics services[90]. - The company is exploring the establishment of a pre-storage warehouse outside the airport to improve logistics efficiency for international cargo[90]. Employee and Management - The total number of employees in the company and its main subsidiaries is 1,236, with 920 in production, 83 in sales, and 66 in technical roles[126]. - The company has established a training system to enhance management and operational skills, focusing on safety education for drivers and standardizing operational procedures[128]. - The total pre-tax remuneration for directors and senior management during the reporting period amounted to 284.31 million yuan[105]. Environmental and Social Responsibility - The company has complied with environmental regulations and has not faced any major penalties related to environmental issues during the reporting period[142]. - The company actively participated in pandemic response efforts, receiving recognition from the Guangdong Provincial Logistics Industry Association for its contributions[144]. - The company has contributed 82,000 RMB worth of agricultural products to support poverty alleviation and rural revitalization efforts[146]. Shareholder Information - The company has 6,802 ordinary shareholders as of the end of the reporting period, down from 7,320 at the end of the previous month[190]. - The largest shareholder, Yu Jun, holds 99.4% of Yuan Shang Investment, which owns 41,460,000 shares, representing 46.70% of the total share capital[193]. - There are no reported pledges of shares by the controlling shareholder or first major shareholder exceeding 80% of their holdings[198]. - The company has not implemented any share buyback during the reporting period[198].

Financial Performance - The company's operating revenue for Q3 2021 was ¥116,144,800.27, a decrease of 12.42% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥2,711,320.58, down 80.01% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.031, a decline of 79.61% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥331,606,950.20, a slight increase from ¥328,740,092.10 in the same period of 2020, representing a growth of approximately 0.85%[21] - Net profit for the third quarter of 2021 was ¥13,289,404.45, down from ¥15,037,022.22 in the same quarter of 2020, reflecting a decrease of approximately 11.6%[23] - Earnings per share for the third quarter of 2021 were ¥0.149, compared to ¥0.169 in the same quarter of 2020, showing a decline of about 11.8%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,148,665,056.88, an increase of 70.82% from the end of the previous year[5] - Total current assets as of September 30, 2021, amount to ¥194,501,714.71, a decrease from ¥216,807,971.32 at the end of 2020[16] - Total non-current assets as of September 30, 2021, amount to ¥954,163,342.17, an increase from ¥455,616,960.45 at the end of 2020[17] - Total current liabilities as of September 30, 2021, amount to ¥169,909,992.76, a decrease from ¥181,786,966.74 at the end of 2020[17] - The company reported a total liability of ¥644,944,965.96 as of the third quarter of 2021, an increase from ¥182,055,299.95 in the previous period[22] - Total liabilities rose to ¥646,298,394, an increase of 254.5% compared to the previous total of ¥182,055,300[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥89,426,843.00, an increase of 34.49% year-on-year[5] - The net cash flow from operating activities for Q3 2021 was ¥89,426,843, an increase of 34.3% compared to ¥66,494,808 in Q3 2020[25] - The total cash outflow from operating activities was ¥317,852,516, down from ¥343,325,342, indicating a reduction of 7.5%[25] - The net cash flow from investing activities was -¥41,583,807, compared to -¥39,051,236 in the same period last year, reflecting a decline of 6.5%[25] - Cash inflow from financing activities totaled ¥70,444,898, a decrease of 56.3% from ¥161,000,000 in Q3 2020[25] - The ending cash and cash equivalents balance was ¥62,131,809, down from ¥86,779,482, representing a decrease of 28.5%[26] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 6,679[13] - The largest shareholder, Yuanshang Investment Holdings Co., Ltd., holds 41,460,000 shares, representing 46.70% of the total shares[14] - The second largest shareholder, Yu Feng, holds 13,470,000 shares, representing 15.17% of the total shares[14] Financial Standards and Expenses - The company’s financial expenses increased by 539.48%, attributed to the implementation of new accounting standards[11] - Research and development expenses for the third quarter of 2021 were ¥10,968,742.76, compared to ¥9,324,514.95 in the same quarter of 2020, marking an increase of about 17.6%[22] - The company incurred financial expenses of ¥14,447,427.54 in the third quarter of 2021, significantly higher than ¥2,259,255.03 in the same quarter of 2020[22] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[15] - The company implemented new leasing standards starting January 1, 2021, affecting the financial statements[27] - A land lease agreement with Guangzhou Chuangzhi Investment Co., Ltd. covers an area of 69,890.67 square meters, with a total lease amount of approximately 338.997 million yuan, affecting the balance sheet with a right-of-use asset of 182,496,282.76 yuan and a lease liability of 202,001,744.39 yuan[31] - The construction related to the land lease commenced operations in July 2021, impacting the pre-tax profit for the period from January to September 2021 by -747,091.18 yuan[31] - A warehouse service contract with Guangzhou Yirong Storage Co., Ltd. involves a building area of 57,985 square meters, with a total lease amount of approximately 427.2915 million yuan, affecting the balance sheet with a right-of-use asset of 250,830,506.80 yuan and a lease liability of 260,105,591.78 yuan[32] - The warehouse lease contract impacted the pre-tax profit for the period from January to September 2021 by -3,499,975.05 yuan[32]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 215,462,149.93, representing a 9.86% increase compared to CNY 196,119,642.18 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was CNY 10,497,502.17, a significant increase of 613.68% from CNY 1,470,900.67 in the previous year[18]. - The net cash flow from operating activities reached CNY 106,459,552.31, marking a 165.27% increase compared to CNY 40,132,696.53 in the same period last year[18]. - The total operating revenue for the reporting period was CNY 215.46 million, representing a 9.86% increase compared to the previous year[47]. - The operating costs rose to CNY 164.42 million, reflecting a 10.06% increase year-on-year[47]. - Research and development expenses increased by 21.37% to CNY 7.61 million, driven by heightened R&D activities[47]. - The basic earnings per share for the first half of 2021 was CNY 0.118, up 594.12% from CNY 0.017 in the same period last year[19]. - The diluted earnings per share also increased to CNY 0.118, reflecting a 637.50% rise from CNY 0.016 in the previous year[19]. - The total comprehensive income for the period was 13,043,000.00 RMB, reflecting a significant increase compared to the previous period[151]. Assets and Liabilities - The total assets of the company increased by 67.99% to CNY 1,129,597,900.18 from CNY 672,424,931.77 at the end of the previous year[18]. - Total liabilities amounted to CNY 628,856,720.08, up from CNY 182,055,299.95, representing an increase of about 246.0%[116]. - Current liabilities decreased to CNY 154,801,136.00 from CNY 181,786,966.74, showing a reduction of approximately 14.9%[116]. - Non-current liabilities increased to CNY 474,055,584.08, compared to CNY 268,333.21, indicating a substantial rise[116]. - Cash and cash equivalents at the end of the period amounted to ¥97,902,407.27, representing 8.67% of total assets, a 43.20% increase compared to the previous year[49]. - Accounts receivable decreased by 24.10% to ¥96,322,641.61, accounting for 8.53% of total assets, primarily due to a reduction in seasonal income[49]. - Inventory decreased by 32.81% to ¥261,069.33, reflecting a reduction in stock levels[49]. Revenue Sources - Revenue from automotive parts logistics amounted to 187.63 million, with a year-on-year increase of 10.93%, accounting for 87.08% of total revenue[27]. - Revenue from non-automotive parts logistics was 27.84 million, showing a year-on-year growth of 9.39%, making up 12.92% of total revenue[27]. - The company's automotive parts logistics business achieved revenue of CNY 187.63 million, a year-on-year increase of 10.93%[41]. - The non-automotive parts logistics business generated revenue of CNY 27.84 million, up 9.39% year-on-year, primarily due to a CNY 5.41 million increase in operations at Baiyun Airport's international cargo station[41]. Partnerships and Market Position - The company has established long-term stable partnerships with major automotive manufacturers, including GAC Honda and Dongfeng Honda, enhancing its market position[26]. - The logistics network covers multiple regions, including South China, Central China, Southwest China, East China, North China, and Northeast China, ensuring comprehensive service delivery[26]. - The company focuses on providing integrated logistics services, including transportation, warehousing, and value-added services, to meet the increasing demands of automotive manufacturers[28]. Legal and Compliance Issues - The company has faced litigation risks, with ongoing disputes that could affect financial stability if outcomes are unfavorable[57]. - The company has initiated a lawsuit against Inner Mongolia Muheng Supply Chain Management Co., Ltd. and others for contract payment issues, with a claim amount of 15,380,105.04 yuan, corresponding to a book value of 13,761,253.77 yuan[88]. - The company is currently involved in a civil lawsuit regarding a contract dispute, with the first instance ruling being unfavorable, leading to an appeal[90]. - The company has taken measures to ensure compliance with internal disclosure procedures regarding ongoing legal matters[90]. Shareholder and Governance Matters - The company appointed a new independent director, Mu Xiaorong, effective from June 17, 2021, following the resignation of independent director Shi Shuiping[70]. - The company’s major shareholders have committed to comply with regulations regarding stock reduction plans after the lock-up period[80]. - The company emphasizes the importance of maintaining shareholder rights and interests through diligent performance of duties[80]. - The company has not disclosed any significant related party transactions during the reporting period[93]. Future Outlook and Strategic Plans - The company provided a positive outlook for the second half of 2021, projecting a revenue growth of 20%[76]. - New product launches are expected to contribute an additional $50 million in revenue by the end of the year[76]. - Market expansion plans include entering three new international markets by Q4 2021, aiming for a 10% market share in each[76]. - The company is considering strategic acquisitions to enhance its product offerings, with a budget of $100 million for potential acquisitions[76]. Environmental and Social Responsibility - The company has committed to reducing carbon emissions by utilizing logistics management technologies to lower vehicle idle rates and improve load rates[73]. - The company has confirmed compliance with environmental responsibilities by purchasing vehicles that meet national standards to reduce CO2 emissions[73]. Financial Reporting and Compliance - The financial report for the first half of 2021 is true, accurate, and complete, with no significant omissions or misleading statements[6]. - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position accurately[164]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[162].

2021 年第一季度报告 公司代码：603813 公司简称：原尚股份 广东原尚物流股份有限公司 2021 年第一季度报告 1 / 25 | 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 | 1,245,137,465.82 | 672,424,931.77 | | 85.17 | | 归属于上市公司股东 | 493,518,434.63 | 490,369,631.82 | | 0.64 | | 的净资产 | | | | | | | 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 | 41,934,398.24 | 15,373,848.50 | | 172.76 | | ...

Financial Performance - The company reported a net profit attributable to shareholders of -¥163,732,402.68 for 2020, a decrease of 336.98% compared to a profit of ¥69,089,973.50 in 2019[5]. - Total operating revenue for 2020 was ¥460,120,061.27, representing a decline of 55.45% from ¥1,032,726,890.34 in 2019[22]. - The basic earnings per share for 2020 was -1.84 CNY, a decrease of 335.90% compared to 0.78 CNY in 2019[24]. - The diluted earnings per share for 2020 was -1.83 CNY, a decrease of 337.66% compared to 0.77 CNY in 2019[24]. - The company reported a total loss of CNY 160.52 million, a decrease of 298.11% year-on-year, with a net profit attributable to shareholders of CNY -163.73 million, down 336.98%[48]. - The weighted average return on equity for 2020 was -28.24%, a decrease of 39.07 percentage points from 10.83% in 2019[24]. Cash Flow and Assets - The net cash flow from operating activities was ¥86,713,734.89, an increase of 37.30% compared to ¥63,157,815.67 in 2019[23]. - The company's total assets decreased by 20.41% to ¥672,424,931.77 at the end of 2020, down from ¥844,911,601.75 at the end of 2019[23]. - The net assets attributable to shareholders decreased by 27.05% to ¥490,369,631.82 at the end of 2020, compared to ¥672,200,237.37 at the end of 2019[23]. - The company's accounts receivable decreased by 59.67% to approximately 125.72 million yuan, primarily due to the provision for bad debts in supply chain trade[39]. - The company's cash and cash equivalents at the end of the period were CNY 68.37 million, a decrease of 18.80% from the previous period[67]. Revenue Breakdown - The company's automotive parts logistics business generated revenue of 402,997,700 CNY in 2020, an increase of 3.16% year-on-year, accounting for 87.58% of total revenue[32]. - Non-automotive parts logistics revenue decreased by 65.80% year-on-year to 55,666,100 CNY, representing 12.10% of total revenue[33]. - The supply chain trading business revenue was 1,456,300 CNY, a decline of 99.70% year-on-year, accounting for 0.32% of total revenue[33]. - The total revenue for the reporting period was CNY 460.12 million, a decrease of 55.45% year-on-year[48]. Profit Distribution and Policy - The company plans not to distribute profits or increase capital reserves due to the negative net profit for the year[5]. - The company's profit distribution policy states that cash dividends should be at least 20% of the distributable profits in profitable years, but this was not applicable for 2020 due to negative net profit[101]. - The company has not proposed any capital reserve transfers or other forms of distribution for 2020 due to the negative profit situation[107]. - The company emphasizes communication with shareholders, particularly small and medium shareholders, regarding profit distribution plans[104]. Operational and Strategic Initiatives - The company has established long-term partnerships with major automotive brands, including GAC Honda and Dongfeng Honda, enhancing its competitive advantage in the automotive logistics sector[42]. - The company has implemented advanced information management systems, including EDI and RFID technologies, to improve logistics efficiency and customer responsiveness[43]. - The company plans to expand its logistics network by investing in new logistics bases and enhancing its service capabilities, aiming to become a leading logistics service provider in the automotive parts sector[87]. - The company aims to diversify its customer base by actively developing logistics services in fast-moving consumer goods, aviation, and express delivery sectors[89]. Legal and Compliance Matters - The company is currently involved in a major lawsuit concerning contract payment disputes, with details disclosed in previous announcements[134]. - The company has taken measures to protect shareholder interests during ongoing criminal investigations related to fraud allegations[136]. - The company has not reported any instances of fund occupation or collection progress during the reporting period[131]. - The company has committed to complying with the regulations of the incentive plan and has not engaged in insider trading or securities fraud[129]. Corporate Governance - The company conducted two shareholder meetings during the reporting period, adhering to legal regulations[196]. - The board consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[197]. - The company maintains complete operational independence from its controlling shareholder in all aspects[196]. - The company has a training program aimed at enhancing management and operational skills across different levels[192].