Bondex(603836)
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海程邦达(603836) - 2022 Q2 - 季度财报
2022-08-24 16:00
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].
海程邦达(603836) - 2022 Q1 - 季度财报
2022-04-27 16:00
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]
海程邦达(603836) - 2021 Q4 - 年度财报
2022-04-20 16:00
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].
海程邦达(603836) - 2021 Q3 - 季度财报
2021-10-28 16:00
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]
海程邦达(603836) - 2021 Q2 - 季度财报
2021-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2021 reached CNY 4,743,094,921.80, representing a 113.15% increase compared to CNY 2,225,214,160.03 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 164,532,446.21, up 71.41% from CNY 95,986,807.64 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 156,252,990.89, reflecting a 79.04% increase from CNY 87,274,198.73 year-on-year[21]. - The net cash flow from operating activities was CNY 21,455,736.28, a significant recovery from a negative cash flow of CNY -2,210,151.89 in the same period last year[21]. - The net assets attributable to shareholders at the end of the reporting period were CNY 1,803,487,101.46, an increase of 110.95% from CNY 854,942,919.46 at the end of the previous year[21]. - Total assets at the end of the reporting period amounted to CNY 3,489,857,439.51, marking an 85.16% increase from CNY 1,884,749,392.86 at the end of the previous year[21]. - Basic earnings per share increased by 62.90% to CNY 1.01 compared to the same period last year[22]. - Diluted earnings per share also rose by 62.90% to CNY 1.01 year-on-year[22]. - The weighted average return on equity improved by 2.92 percentage points to 15.41%[22]. Logistics and Market Expansion - The company is focusing on expanding logistics network and enhancing one-stop delivery capabilities to improve customer service[29]. - The logistics demand in high-tech manufacturing increased by 22.6% year-on-year, indicating a growing market opportunity[31]. - The company expanded its logistics network, establishing branches in key logistics nodes such as Beijing, Shanghai, and Guangzhou, enhancing its regional service capabilities[33]. - The company increased its sea freight volume by 102,000 TEUs and air freight volume by 39,400 tons compared to the same period last year[38]. - The number of customers served by the company reached over 14,000, laying a solid foundation for future growth[38]. - The company has developed a comprehensive supply chain information management platform, achieving 100% online operation support for booking, customs declaration, transportation, and warehousing[35]. - The company has established bonded logistics service bases in multiple key ports, enhancing its competitive advantage in value-added services[35]. - The company focuses on the semiconductor industry, providing tailored supply chain services that meet high technical and value demands[36]. - The company has implemented a dual-driven development strategy, focusing on horizontal network expansion and vertical customer deepening to drive business growth[37]. Financial Risks and Management - The company faces market risks due to global economic fluctuations and international trade protectionism, which could adversely affect operations[54]. - The company is exposed to financial risks, including accounts receivable risks and exchange rate fluctuations, which may impact cash flow[54]. - The company has a risk of intensified market competition as more domestic and foreign logistics enterprises enter the market[54]. - The company has a management risk related to the expansion of its logistics network, which may complicate internal controls and decision-making[56]. - The company emphasizes the importance of maintaining high-quality customer relationships to mitigate accounts receivable risks[54]. - The company is actively pursuing market share expansion and service model innovation to enhance competitiveness[54]. Shareholder and Equity Information - No profit distribution or capital reserve transfer plan proposed for the half-year period[62]. - No changes in the company's equity incentive plan or employee stock ownership plan reported[63]. - The company reported a lock-up period of 36 months for shares held by certain shareholders, during which no transfers or repurchases are allowed[72]. - After the lock-up period, any share reduction by the partnership is limited to 20% of the total shares held, based on the market price at that time[72]. - The company has committed to comply with relevant laws and regulations regarding share reduction and will publicly disclose any non-compliance reasons[72]. - The partnership will pay any income obtained from non-compliance to the issuer's designated account within five days[72]. - The company has established a two-year period post-lock-up during which share reductions must adhere to specific legal requirements[72]. - The partnership's share reduction methods include market trading, block trading, or other legally recognized methods[72]. - The company will ensure timely announcements and filings regarding any share reduction plans[72]. - The partnership is obligated to follow the regulations applicable to their shareholdings and will apologize publicly for any non-compliance[72]. Legal and Compliance Matters - The company is involved in a significant lawsuit with China Pacific Property Insurance Co., Qingdao Branch, regarding a claim of CNY 5,895,925.30 due to damaged goods[85]. - The company has no major litigation or arbitration matters that were not disclosed in temporary announcements[86]. - The company has maintained a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[86]. - The company reported a total guarantee amount of CNY 91,282,500, which accounts for 4.69% of its net assets[92]. - The company provided guarantees totaling CNY 165,000,000 to subsidiaries during the reporting period[92]. - There are no significant related party transactions that have not been disclosed in temporary announcements[87]. - The company has not engaged in any asset or equity acquisitions or sales that require disclosure during the reporting period[88]. - The company has not entered into any major contracts or agreements that require disclosure during the reporting period[93]. Asset and Liability Management - The company's total assets at the end of the reporting period were CNY 3,489,857,439.51, a significant increase from CNY 1,884,749,392.86 at the end of 2020, representing a growth of approximately 85.0%[110]. - The company's current assets amounted to CNY 3,236,645,278.28, up from CNY 1,732,763,891.18, indicating an increase of about 86.7% year-over-year[111]. - The total liabilities were reported at CNY 1,544,470,143.49, compared to CNY 943,008,646.29 in the previous year, reflecting a rise of approximately 63.9%[112]. - The company's cash and cash equivalents stood at CNY 1,268,866,153.89, a substantial increase from CNY 526,797,950.15, marking a growth of around 140.4%[110]. - Accounts receivable increased to CNY 1,790,083,274.72 from CNY 1,046,525,828.59, which is an increase of approximately 71.0%[110]. - The company's equity attributable to shareholders rose to CNY 1,803,487,101.46, compared to CNY 854,942,919.46, representing an increase of about 110.0%[112]. - The company reported a significant increase in short-term borrowings, which decreased to CNY 59,806,950.03 from CNY 78,951,671.95, a reduction of approximately 24.0%[111]. - The company’s long-term investments increased to CNY 48,433,411.40 from CNY 44,242,012.39, showing a growth of about 9.0%[110]. - The company’s total liabilities to equity ratio improved to approximately 0.79, down from 1.00, indicating a stronger equity position[112]. Operational Efficiency and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[119]. - The company has implemented new strategies to enhance operational efficiency and improve financial performance moving forward[140]. - The company has set a strategic focus on enhancing its capital structure and improving profitability metrics moving forward[138].