证券代码：603836 证券简称：海程邦达 公告编号：2023-066 海程邦达供应链管理股份有限公司 关于使用暂时闲置募集资金进行现金管理到期赎回的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 赎回理财产品名称：中信证券股份有限公司信智安盈系列 1278 期收益凭 证产品 本次赎回金额：人民币 8,000 万元 一、理财产品到期赎回的情况 2023 年 5 月 4 日，公司下属全资子公司使用部分闲置募集资金向中信证券 股份有限公司购买人民币 8,000 万元的中信证券股份有限公司信智安盈系列 1278 期收益凭证产品，该理财产品已达到敲出条件，于 2023 年 8 月 18 日赎回， 公司已收回本金 8,000 万元，获得理财收益 96.80 万元，本金及收益均已全部划 至募集资金专用账户。 具 体 情 况 详 见 公 司 于 2023 年 5 月 5 日 在 上 海 证 券 交 易 所 网 站 1 （www.sse.com.cn）上披露的《海程邦达供应链管理股份有限公司关于使用暂时 闲置募集资金进行 ...

证券代码：603836 证券简称：海程邦达 公告编号：2023-065 海程邦达供应链管理股份有限公司 关于使用暂时闲置募集资金进行现金管理到期赎回并继续进行现金 管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 履行的审议程序：海程邦达供应链管理股份有限公司（以下简称"公司"） 于 2023 年 4 月 19 日召开第二届董事会第十四次会议、第二届监事会第九次会议， 审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，公司独立董事 发表了明确同意的独立意见，保荐机构对本事项出具了明确无异议的核查意见。 特别风险提示：公司及子公司拟使用闲置募集资金购买安全性高、流动 性好的保本型理财产品，但金融市场受宏观经济的影响较大，不排除因市场波动、 宏观经济及金融政策变化、操作风险等影响而引起收益波动，敬请广大投资者注 意投资风险。 一、理财产品到期赎回的情况 投资种类：券商理财产品 投资金额：6,000 万元 闲置募集资金进行现金管理的进展公告》（公告编号：2023-039）。 二、本次现金管理概况 ...

证券代码：603836 证券简称：海程邦达 公告编号：2023-064 海程邦达供应链管理股份有限公司 关于以集中竞价交易方式回购股份的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 公司于 2022 年 12 月 13 日召开第二届董事会第十二次会议，审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》，同意公司以自有资金通过集 中竞价交易方式回购部分公司股份，回购的股份将用于后续实施股权激励或员工 持股计划。本次回购资金总额不低于人民币 5,000 万元（含）且不超过人民币 10,000 万元（含），回购价格不超过人民币 22.00 元/股（含），回购期限为自董事 会审议通过回购股份方案之日起 12 个月内。具体回购股份的数量以回购方案实 施完毕时实际回购的股份数量为准。具体内容详见公司于 2022 年 12 月 14 日、 2022 年 12 月 20 日在上海证券交易所网站（www.sse.com.cn）披露的《关于以集 中竞价交易方式回购股份方案的公告》（公告编号：2022-068）、《关于以集中竞 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,412,333,847.62, representing a decrease of 61.95% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was CNY 30,297,677.60, down 62.87% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,700,607.10, a decline of 69.08% compared to the previous year[5]. - The basic and diluted earnings per share for Q1 2023 were both CNY 0.15, reflecting a decrease of 62.50%[9]. - The total operating profit for Q1 2023 was CNY 44,257,867.68, a decline of 77% compared to CNY 193,214,946.14 in Q1 2022[19]. - The company's total comprehensive income for Q1 2023 was CNY 28,567,867.57, down 80.3% from CNY 145,122,325.40 in Q1 2022[20]. - In Q1 2023, the company's net profit was CNY 30,697,722.45, a decrease of 78.5% compared to CNY 142,436,527.24 in Q1 2022[19]. - The total revenue from operating activities was CNY 1,763,239,397.55, down 45.5% from CNY 3,244,718,488.17 in the same period last year[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,827,694,052.55, down 3.78% from the end of the previous year[6]. - Total liabilities decreased to RMB 1,999,119,204.62 from RMB 2,177,678,244.13, a reduction of about 8.2%[16]. - Non-current assets totaled RMB 702,208,586.87, down from RMB 719,733,767.88, indicating a decrease of approximately 2.4%[15]. - The company's equity attributable to shareholders increased to RMB 1,778,720,704.21 from RMB 1,752,269,391.68, showing an increase of about 1.5%[16]. - Cash and cash equivalents increased to RMB 1,669,609,801.51 as of March 31, 2023, up from RMB 1,337,367,733.42 at the end of 2022, representing a growth of approximately 25%[14]. - Accounts receivable decreased to RMB 1,016,592,339.12 from RMB 1,301,621,594.17, indicating a reduction of about 22%[14]. Cash Flow - The net cash flow from operating activities was CNY 185,091,333.39, with an increase attributed to higher sales collections[5]. - The company reported a net cash flow from operating activities of CNY 185,091,333.39, a significant improvement from a negative cash flow of CNY 149,591,533.31 in Q1 2022[23]. - Investment activities generated a net cash flow of CNY 159,249,547.21, compared to a negative cash flow of CNY 39,722,877.16 in the previous year[23]. - The cash and cash equivalents at the end of Q1 2023 were CNY 1,637,331,011.51, an increase from CNY 966,534,579.24 at the end of Q1 2022[23]. Shareholder Information - The company had a total of 15,451 common shareholders at the end of the reporting period[10]. - The top ten shareholders held a combined 73.31% of the company's shares, with the largest shareholder owning 26.43%[11]. Cost and Expenses - Total operating costs for Q1 2023 amounted to RMB 1,403,226,125.15, compared to RMB 3,503,937,381.30 in Q1 2022[18]. - The company's financial expenses increased to CNY 9,307,821.40, up from CNY 6,437,019.32 in Q1 2022, primarily due to higher interest expenses[19]. - The company recorded a significant increase in credit impairment losses, amounting to CNY 21,942,977.90, compared to a reversal of CNY 25,846,867.60 in Q1 2022[19]. Revenue Decline Factors - The decline in revenue and profit was primarily due to the normalization of international shipping rates after a high period in 2022[8]. - The weighted average return on net assets was 1.72%, a decrease of 2.06 percentage points from the previous year[6]. - Total operating revenue for Q1 2023 was RMB 1,412,333,847.62, a decrease from RMB 3,711,557,927.56 in Q1 2022[18]. - Short-term borrowings rose to RMB 435,490,727.15 from RMB 415,592,071.67, an increase of approximately 4%[15].

证券代码：603836 证券简称：海程邦达 公告编号：2023-037 海程邦达供应链管理股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 投资者可于 2023 年 04 月 26 日（星期三）至 05 月 05 日（星期五）16:00 前①登录上证路演中心网站首页点击"提问预征集"栏目；②访问网址 https://eseb.cn/148wom54R32 或使用微信扫描下方小程序码；③通过公司邮箱 zhengquan@bondex.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 海程邦达供应链管理股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年 度经营成果、财务状况，公司计划于 2023 年 05 月 08 日上午 10:00-11:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 会议召开时间：2023 年 0 ...

Financial Performance - In 2022, the company's operating revenue reached CNY 12.28 billion, a year-on-year increase of 3.07% compared to CNY 11.91 billion in 2021[24]. - The net profit attributable to shareholders decreased by 41.56% to CNY 279.91 million in 2022, down from CNY 478.98 million in 2021[26]. - Basic and diluted earnings per share for 2022 were both CNY 1.36, representing a decrease of 47.89% from CNY 2.61 in 2021[25]. - The net cash flow from operating activities increased by 8.26% to CNY 491.00 million in 2022, compared to CNY 453.53 million in 2021[24]. - The total assets of the company at the end of 2022 were CNY 3.98 billion, a decrease of 7.49% from CNY 4.30 billion at the end of 2021[24]. - The company's net assets attributable to shareholders decreased by 17.23% to CNY 1.75 billion at the end of 2022, compared to CNY 2.12 billion at the end of 2021[24]. - The company reported a significant decline in profit margins due to increased shipping costs and fluctuating global container transport demand[26]. - The company experienced a quarterly revenue decline in Q4 2022, with revenue of CNY 1.93 billion, down from CNY 2.86 billion in Q3 2022[27]. Dividend and Share Capital - The company plans to distribute a cash dividend of 4.80 CNY per 10 shares, totaling approximately 98.46 million CNY, which represents 35.17% of the net profit attributable to shareholders for 2022[7]. - The total share capital of the company is 205,235,237 shares, with 116,100 shares held in the repurchase account[7]. - The company reported a total shareholding of 69,986,300 at the end of the reporting period, a decrease of 13,900 shares compared to the beginning of the year[123]. - The total number of employees in the company and its main subsidiaries is 2,799, with 1,863 operational staff[141]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[6]. - The board of directors and management have confirmed the accuracy and completeness of the annual report, assuming legal responsibility for its content[4]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[9]. - The company has not faced any violations in decision-making procedures regarding external guarantees[9]. - The company has not reported any significant internal control deficiencies during the reporting period[152]. Business Operations and Strategy - The company has outlined potential risks in its future development in the management discussion section of the report[10]. - The company is actively expanding its overseas network, establishing new offices in South Korea and enhancing its presence in Southeast Asia, including Vietnam and Thailand[42]. - The company is pursuing strategic acquisitions, including the acquisition of a controlling stake in Canadian air freight forwarder HapTrans[43]. - The company completed the acquisition of a 49% stake in ShunYuan HongTong Logistics Group, aiming to strengthen synergies in business functions and resource integration in Southeast Asia[44]. - The company aims to become a leading private cross-border logistics enterprise within five years, focusing on organizational restructuring and enhancing customer development efforts[45]. Market and Industry Trends - The global container shipping trade volume decreased by 600,000 TEU in 2022, a year-on-year decline of 3.2%, although it remained above 2020 levels[50]. - The average value of the China Containerized Freight Index (CCFI) fell from 4,061 points to 1,359 points by year-end 2022, indicating a significant drop in shipping rates[50]. - The global air cargo capacity grew by 3.0% in 2022, with air freight rates showing a downward trend due to reduced export demand[51]. - The logistics industry is shifting towards platformization and digitalization, reducing intermediaries and enhancing efficiency through technology[105]. Research and Development - The total R&D investment for the period was CNY 2,355,925.80, accounting for 0.02% of operating revenue[82]. - The company invested 50 million in R&D for new technologies aimed at enhancing operational efficiency[126]. - The company is investing $200 million in R&D for new technologies aimed at enhancing user experience[170]. Corporate Governance - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal requirements and effective governance[119]. - The company has established a robust internal control system and governance structure to enhance operational efficiency and management quality[120]. - The company has engaged in discussions regarding the purchase of liability insurance for directors and supervisors, enhancing risk management[121]. Environmental and Social Responsibility - The company invested 973,800 RMB in environmental protection during the reporting period[156]. - The company implemented carbon reduction measures, including the use of clean energy applications such as green lighting and electric forklifts[159]. - Total investment in social responsibility projects amounted to ¥331.4 million, primarily focused on educational donations[159]. - The company donated ¥322 million in cash and ¥9.4 million in materials for epidemic prevention[159]. Future Outlook - The company provided guidance for the next quarter, projecting revenue growth of 10% to 12%[126]. - The company plans to enter two new international markets by the end of 2024, targeting a 15% market share[170]. - The company aims to deepen its presence in the semiconductor, new energy, automotive, and precision electronics sectors, having made initial progress in 2022[110].

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥7,486,782,941.82, representing a 57.85% increase compared to ¥4,743,094,921.80 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥186,974,068.30, up 13.64% from ¥164,532,446.21 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥172,707,671.87, reflecting a 10.53% increase from ¥156,252,990.89 in the same period last year[19]. - The company achieved operating revenue of 748,678.29 million RMB in the first half of 2022, representing a year-on-year growth of 57.85%[20]. - Basic earnings per share decreased by 9.90% to 0.91 RMB compared to the same period last year[20]. - The company reported a net profit of 5,309.16 million RMB for its international logistics segment, with total assets of 243,790.45 million RMB[61]. - The company reported a total comprehensive income of CNY 192,563,667.15 for the current period, contributing to the overall increase in equity[147]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥262,827,219.99, a significant decline compared to a positive cash flow of ¥21,455,736.28 in the previous year, marking a decrease of 1,324.97%[19]. - The company's cash flow from operating activities showed a net outflow of CNY 262.83 million, a significant decrease compared to a net inflow of CNY 21.46 million in the previous year[47]. - The company's total assets as of June 30, 2022, amounted to ¥4,390,423,239.14, an increase from ¥4,299,930,822.35 at the beginning of the period[117]. - The company's current assets decreased to RMB 3,784,926,349.72 from RMB 3,948,811,299.93, reflecting a decline of approximately 4.15%[117]. - The total liabilities increased to RMB 2,023,958,971.21 from RMB 1,888,068,684.76, representing an increase of about 7.15%[119]. - Cash and cash equivalents decreased to RMB 819,254,476.06 from RMB 1,169,340,033.72, a decline of approximately 30%[117]. Business Segments and Operations - The company operates in four core business segments: basic segmented logistics, one-stop contract logistics, lean supply chain logistics, and supply chain trade, adapting to market demand changes[28][29]. - The company’s lean supply chain logistics primarily serves the semiconductor and precision electronics industries, reflecting its focus on high-value sectors[28]. - The company's basic segmented logistics services generated revenue of 5.169 billion yuan, a growth of 56.81% year-on-year[38]. - The one-stop contract logistics services achieved revenue of 1.492 billion yuan, reflecting an 82.61% year-on-year increase[38]. - The lean supply chain logistics services reported revenue of 805 million yuan, a year-on-year growth of 33.03%[38]. Market Conditions and Industry Impact - The global economic downturn impacted the logistics industry, with China's foreign trade showing resilience despite challenges, as evidenced by a 6.1% year-on-year increase in foreign trade container throughput[25]. - The international shipping market saw a recovery in shipping schedules, with the schedule reliability reaching 40.0% in June 2022, marking the first year-on-year increase since the pandemic began[26]. - The China Containerized Freight Index (CCFI) fell by 10.57% from its historical high in February 2022, indicating a return to more balanced supply and demand in the shipping market[26]. Shareholder and Equity Information - The company reported no profit distribution or capital reserve transfer plans for the first half of 2022, with no dividends or stock bonuses proposed[69]. - The company has committed to not transferring or managing its shares for 36 months following the stock's listing, with specific conditions for future share transfers outlined[76]. - The partnership's shares are subject to a 12-month non-transfer period from the listing date[80]. - The company reported a total guarantee amount of 35,997.01 million RMB, which accounts for 16.80% of the company's net assets[99]. - The company has a total of 1,006,762,531.16 in capital reserves, unchanged from the previous period[119]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period, adhering to national green development principles[72]. - The company is actively monitoring macroeconomic conditions and adjusting its business strategies to mitigate risks associated with external uncertainties[60]. - The company emphasizes compliance with relevant laws and regulations regarding share transfers and reductions[82]. Investment and Acquisitions - The acquisition of 75% of HapTrans Holdings Ltd. was completed, positioning the company to enhance its presence in the international fresh food supply chain[45]. - The company established a wholly-owned subsidiary in Seoul, South Korea, to enhance logistics services for Sino-Korean trade[43]. - The company reported a total investment income of ¥177,247,596.20 for the first half of 2022, a substantial increase from ¥18,360,172.68 in the first half of 2021[127]. Risk Management - The logistics industry is facing risks of price declines due to global economic stagnation impacting foreign trade orders[62]. - The company is closely monitoring customer credit conditions to manage accounts receivable risks effectively[62]. - The company is focused on improving internal management systems to address the challenges posed by its expanding operations[63].

Financial Performance - The company's operating revenue for Q1 2022 reached CNY 3,711,557,927.56, representing a year-on-year increase of 78.78%[5] - The net profit attributable to shareholders was CNY 81,599,162.41, reflecting a growth of 20.43% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 76,643,968.41, an increase of 16.70% year-on-year[5] - In Q1 2022, the company reported a net profit of CNY 142,436,527.24, a significant increase from CNY 85,729,690.20 in Q1 2021, representing a growth of approximately 66%[19] - The total revenue from operating activities was CNY 3,244,718,488.17, compared to CNY 1,912,638,020.21 in the same period last year, indicating a year-over-year increase of about 69.5%[23] - The company reported a total comprehensive income of CNY 145,122,325.40 for Q1 2022, compared to CNY 85,654,957.11 in the same quarter of the previous year, marking an increase of approximately 69.5%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,461,322,942.55, up 3.75% from the end of the previous year[6] - The total current assets as of March 31, 2022, were RMB 4,074,289,550.46, up from RMB 3,948,811,299.93 as of December 31, 2021, reflecting a growth of approximately 3.2%[15] - The total liabilities as of March 31, 2022, were RMB 1,904,295,798.14, compared to RMB 1,888,068,684.76 at the end of 2021, showing a slight increase of about 0.9%[17] - The total assets as of March 31, 2022, reached RMB 4,461,322,942.55, an increase from RMB 4,299,930,822.35 at the end of 2021, representing a growth of approximately 3.8%[16] Equity and Earnings - The equity attributable to shareholders increased to CNY 2,200,159,454.54, marking a 3.93% rise compared to the previous year-end[6] - The basic earnings per share for the period was CNY 0.40, a decrease of 9.09% year-on-year[5] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.40, a decrease from CNY 0.44 in Q1 2021[20] - The weighted average return on equity was 3.78%, down by 3.84 percentage points from the previous year[5] Cash Flow - The net cash flow from operating activities was negative at CNY -149,591,533.31, primarily due to increased cash payments to employees and taxes[5][9] - The company experienced a net cash outflow from operating activities of CNY -149,591,533.31, worsening from CNY -43,914,419.31 in Q1 2021[24] - Investment activities resulted in a net cash outflow of CNY -39,722,877.16, compared to CNY -17,905,648.15 in the previous year, reflecting increased investment expenditures[24] - The company’s cash and cash equivalents at the end of Q1 2022 stood at CNY 966,534,579.24, down from CNY 1,158,588,643.41 at the beginning of the quarter[24] - The company reported a cash balance of RMB 981,881,028.04 as of March 31, 2022, down from RMB 1,169,340,033.72 at the end of 2021, a decrease of approximately 16.0%[15] Costs and Expenses - The total operating costs for Q1 2022 amounted to RMB 3,503,937,381.30, compared to RMB 1,954,814,898.97 in Q1 2021, indicating an increase of about 79.2%[18] - The company’s tax expenses for Q1 2022 were CNY 51,101,589.77, up from CNY 27,567,132.18 in Q1 2021, indicating a rise of about 85%[19] - The company’s financial expenses included interest expenses of CNY 1,834,181.10, which increased from CNY 1,774,464.80 in the previous year[19] Non-Recurring Gains - The company reported non-recurring gains totaling CNY 4,955,194.00 after tax, with significant contributions from government subsidies and asset management[9] - The company’s investment income for Q1 2022 was CNY 5,976,117.00, significantly higher than CNY 1,876,919.58 in Q1 2021, reflecting a growth of approximately 218%[19] Market Conditions - The company experienced a significant increase in operating revenue due to tight market supply and high international shipping rates[9] Other Information - The company has not disclosed any new product or technology developments in the provided content[13] - There are no mentions of market expansion or mergers and acquisitions in the provided content[13]

Financial Performance - The company reported a total distributable profit of RMB 187,479,264.41 as of December 31, 2021, with a proposed cash dividend of RMB 8 per 10 shares, totaling RMB 164,188,189.60, which accounts for 34.28% of the net profit attributable to shareholders for the year[6]. - In 2021, the company's operating revenue reached ¥11.91 billion, a 119.48% increase compared to ¥5.43 billion in 2020[22]. - The net profit attributable to shareholders was ¥478.98 million, reflecting a 158.53% increase from ¥185.27 million in 2020[22]. - The net cash flow from operating activities increased by 279.90% to ¥453.53 million from ¥119.38 million in 2020[22]. - The total assets at the end of 2021 were ¥4.30 billion, up 128.14% from ¥1.88 billion at the end of 2020[22]. - The basic earnings per share rose to ¥2.61, a 117.50% increase from ¥1.20 in 2020[22]. - The weighted average return on equity increased to 30.87%, up 8.08 percentage points from 22.79% in 2020[22]. - The company achieved operating revenue of 11.91 billion RMB, a year-on-year increase of 119.48%[62]. - Net profit attributable to shareholders reached 479 million RMB, up 158.53% compared to the previous year[62]. - Total assets amounted to 4.30 billion RMB, reflecting a growth of 128.14% year-on-year[62]. - The company’s cash flow from operating activities increased by 279.90%, reaching 453.53 million RMB[63]. Audit and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants, ensuring the accuracy and completeness of the financial statements[5]. - The company’s financial report has been audited and confirmed by the responsible personnel, ensuring its integrity[5]. - The internal control audit report for 2021 received a standard unqualified opinion, confirming the effectiveness of the internal control system[148]. - The company has established a sound internal control system and governance structure to promote healthy and sustainable development[110]. - The company has not faced any penalties from securities regulatory agencies in the past three years[125]. Governance and Management - The company has confirmed that all board members were present at the board meeting, ensuring governance compliance[4]. - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal requirements and effective governance[107]. - The company has a total of 3 independent directors, each receiving a compensation of 18 million yuan during the reporting period[114]. - The company has maintained a stable management team, with no significant changes in key executive positions during the reporting period[116]. - The company has implemented a performance-based remuneration system for its directors and senior management[123]. - The company held 20 board meetings in 2021, discussing various financial and operational matters including the approval of the 2021 financial budget[125]. Risk Management - The company has outlined potential risks in its future development, which are detailed in the management discussion and analysis section of the report[9]. - The company has provided detailed information on its risk management strategies in the report[9]. - The company has strengthened its credit policy and accounts receivable risk management due to potential changes in customer credit status, implementing dynamic monitoring and internal management systems[103]. - The company is focusing on a diversified business system that balances bonded and non-bonded operations to mitigate risks from changes in customs regulations[104]. Market Expansion and Strategy - The company signed contracts with 2 new international shipping companies, bringing the total to 17, enhancing its operational capacity in the maritime sector[35]. - The company launched a cross-border e-commerce logistics division to explore opportunities in the US-China cross-border e-commerce market[39]. - The company actively expanded its overseas network, focusing on Southeast Asia, integrating local logistics resources in Vietnam, Thailand, Malaysia, and Cambodia[40]. - The company plans to enhance its international capacity organization by promoting a virtuous cycle of "cargo source driving capacity, capacity driving cargo source"[99]. - The company will focus on expanding its network in North America and Southeast Asia, establishing branches to enhance end-to-end self-operated capabilities[100]. Social Responsibility - The company actively fulfills social responsibilities, ensuring employee rights and providing competitive compensation and benefits[153]. - The company has established scholarships in collaboration with multiple universities, promoting talent development in higher education[153]. - The company donated funds to charitable organizations to support pandemic prevention efforts during the reporting period[153]. Shareholder Information - The company reported a total of 70 million shares outstanding at the end of the reporting period, with a slight increase of 200 shares during the year[116]. - The proposed cash dividend plan is subject to approval at the shareholders' meeting, ensuring compliance with company bylaws and shareholder resolutions[143]. - The company plans to distribute a cash dividend of 8 RMB per 10 shares (including tax), totaling 164,188,189.60 RMB, which accounts for 34.28% of the net profit attributable to shareholders for the year 2021[141]. Operational Efficiency - The company has established a comprehensive training system aimed at enhancing leadership capabilities among management teams, including a "Digital Era Management Training Camp" to improve digital awareness[139]. - The company has implemented measures to manage insider information and prevent insider trading, protecting shareholder rights[109]. - The company has developed a comprehensive supply chain information management platform, with 100% of booking, customs declaration, transportation, and warehousing operations supported online[60]. - The company has established a robust quality control system to enhance operational efficiency and resource optimization[60]. Future Outlook - The company’s future outlook remains positive, with expectations of growth in revenue driven by increased demand in logistics and supply chain management[116]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming for 1.875 billion RMB[120]. - The company is exploring partnerships with key industry players to leverage synergies and expand service offerings[120].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,643,077,216.77, representing a year-on-year increase of 165.01%[5] - The net profit attributable to shareholders for the same period was ¥196,414,982.98, showing a significant increase of 477.51% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥183,694,915.34, up 523.90% year-on-year[5] - Basic earnings per share for Q3 2021 were ¥0.96, an increase of 333.13% compared to the same period last year[6] - Operating profit for the third quarter was ¥714,078,865.47, compared to ¥202,871,310.98 in the previous year, indicating a year-over-year increase of about 252.5%[23] - Net profit attributable to shareholders of the parent company for the third quarter was ¥360,947,429.19, up from ¥129,997,684.19 in the same quarter of 2020, reflecting an increase of approximately 177.5%[24] - The company’s total comprehensive income for the third quarter was ¥547,565,034.34, compared to ¥156,101,833.33 in the same quarter of 2020, representing an increase of about 250.5%[24] - Basic and diluted earnings per share for the third quarter were both ¥2.04, compared to ¥0.84 in the same quarter of 2020, reflecting an increase of approximately 142.9%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,095,638,952.74, reflecting a growth of 117.30% from the end of the previous year[6] - Total assets amount to ¥4,095,638,952.74, compared to ¥1,884,749,392.86 previously, showing substantial growth[18] - Total liabilities as of the end of the third quarter amounted to ¥1,841,557,535.21, compared to ¥943,008,646.29 at the end of the previous year, showing an increase of approximately 95.5%[19] - The total equity attributable to shareholders of the parent company reached ¥1,999,911,091.98, up from ¥854,942,919.46 in the previous year, marking an increase of about 133.4%[19] - The total current liabilities are ¥1,803,721,516.63, compared to ¥932,135,556.76 in the previous period, indicating increased operational scale[18] Cash Flow - The company reported a cash flow from operating activities of ¥67,266,012.41 for the year-to-date period[6] - The company reported a net cash flow from operating activities of ¥67,266,012.41 for the first three quarters of 2021, a turnaround from a negative cash flow of -¥21,363,631.19 in the same period of 2020[26] - The net cash flow from investing activities was -477,757,955.99 RMB, compared to -6,534,170.72 RMB in the previous period, indicating a significant increase in cash outflow for investments[27] - The total cash inflow from financing activities reached 1,056,494,756.89 RMB, a substantial increase from 92,599,129.61 RMB in the prior period, primarily driven by cash received from investments[27] - The net cash flow from financing activities was 690,675,865.01 RMB, contrasting with a negative cash flow of -42,231,057.93 RMB in the previous period, reflecting improved financing conditions[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,425[13] - The largest shareholder, Tang Hai, holds 54,250,000 shares, representing 26.43% of the total shares[13] Market and Product Development - The increase in revenue and profit is primarily attributed to rising freight rates and increased business volume[10] - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company is actively exploring market expansion opportunities, although specific strategies were not detailed in the report[15] - Future outlook includes potential new product developments and technological advancements, although specific details were not disclosed[15] Research and Development - Research and development expenses for the third quarter were ¥1,588,961.71, compared to ¥1,348,170.21 in the same quarter of 2020, indicating a year-over-year increase of approximately 17.8%[23]