中成进出口股份有限公司 2021 年年度报告全文 中成进出口股份有限公司 2021 年度报告 2022 年 04 月 1 中成进出口股份有限公司 2021 年年度报告全文 备查文件目录 中成进出口股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人张朋、主管会计工作负责人王毅及会计机构负责人(会计主管人 员)王毅声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中涉及公司未来发展展望、经营计划等前瞻性陈述，不构成对 投资者的实质承诺，请投资者认真阅读，注意投资风险。公司在本报告"第三节 经营情况讨论与分析-十一、公司未来发展展望-（三）面临的风险和对策"中描 述了公司未来经营中可能面临的风险及对策，请广大投资者查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 7 | ...

中成进出口股份有限公司 2021 年第三季度报告 证券代码：000151 证券简称：中成股份 公告编号：2021-60 中成进出口股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告未经审计。 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | | | 同期增减 | | 营业收入（元） | 93,883,881.70 | 25.14% | 276,937,429.44 | -40.69% | | 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥183,053,547.74, a decrease of 53.29% compared to ¥391,879,193.35 in the same period last year[20]. - The net profit attributable to shareholders was -¥39,717,076.46, representing a decline of 577.13% from a profit of ¥8,324,173.04 in the previous year[20]. - The net cash flow from operating activities was -¥154,543,626.26, a significant drop of 269.59% compared to ¥91,127,476.08 in the prior year[20]. - The basic and diluted earnings per share were both -¥0.1342, a decrease of 577.58% from ¥0.0281 in the same period last year[20]. - Operating profit was reported at -¥37,456,320.42, reflecting a decline of 512% year-on-year[27]. - The total operating revenue for the reporting period was CNY 183,053,547.74, a decrease of 53.29% compared to CNY 391,879,193.35 in the same period last year[36]. - The net loss for the first half of 2021 was CNY 39,717,076.46, compared to a net profit of CNY 8,324,173.04 in the same period of 2020[142]. - The total comprehensive income for the first half of 2021 was -26,802,006.01 CNY, compared to 11,311,093.25 CNY in the same period of 2020, indicating a significant decline[146]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,910,678,652.19, an increase of 5.86% from ¥1,804,951,349.05 at the end of the previous year[20]. - The total liabilities decreased to ¥1,064,311,105.66 from ¥1,167,387,508.60, a reduction of approximately 8.8%[134]. - Owner's equity increased to ¥846,367,546.53, compared to ¥637,563,840.45 at the end of 2020, marking a significant increase of about 32.7%[135]. - The company's total liabilities decreased to CNY 1,027,185,143.24 in the first half of 2021 from CNY 1,137,351,919.28 in the previous year, a reduction of 9.7%[140]. - The company's short-term borrowings decreased by 3.25% to CNY 256,153,339.05, primarily due to loan repayments during the reporting period[41]. Cash Flow - The net cash flow from operating activities for the first half of 2021 was -154,543,626.26 CNY, a decrease from 91,127,476.08 CNY in the first half of 2020[149]. - Cash inflows from operating activities totaled 213,465,546.87 CNY, down from 618,323,716.59 CNY year-over-year, reflecting a 65.5% decrease[149]. - Cash outflows from operating activities increased to 368,009,173.13 CNY, compared to 527,196,240.51 CNY in the previous year, representing a 30.2% increase[149]. - The net cash flow from financing activities was 166,879,701.40 CNY, a turnaround from -133,997,093.79 CNY in the first half of 2020[150]. Business Strategy and Focus - The company is focusing on environmental business as a new growth point, supported by its controlling shareholder, Zhongcheng Group[26]. - The company is actively adjusting its business structure and increasing market development efforts along the Belt and Road Initiative[26]. - The company plans to focus on market expansion and new product development in the upcoming quarters[159]. - The company has initiated a strategy for potential mergers and acquisitions to enhance its market position[159]. Legal Matters - The company is involved in significant litigation matters, with a claim amounting to 44,725,886.44 CNY related to a contract dispute with Shanghai Yueyang Steel Co., Ltd.[79]. - The company has a pending arbitration case with KARFILED INVESTMENTS LIMITED regarding the KESEM sugar factory project in Ethiopia, which has not yet gone to court[81]. - The company has previously reached a mediation agreement with Shanghai Yueyang Steel Co., Ltd. but has faced challenges in recovering certain advance payments[79]. - The company continues to engage in legal strategies to protect its interests in ongoing disputes[79]. Shareholder Information - The total number of shares increased from 295,980,000 to 337,370,728 following the issuance[108]. - The largest shareholder, China Complete Equipment Import & Export Group Co., Ltd., holds 39.79% of the shares, totaling 134,252,133 shares[118]. - The company reported no changes in the shareholding of directors, supervisors, and senior management during the reporting period[120]. - The company’s stock was listed on the Shenzhen Stock Exchange on June 9, 2021[108]. Research and Development - Research and development expenses increased by 363.56% to CNY 193,300.00, mainly due to increased expenditures on the microbial agent project[34]. - The company reported a fair value gain of CNY 5,657,437.50 in the first half of 2021, with no such gain reported in the same period of 2020[140]. Compliance and Governance - The financial report for the half-year period is unaudited[130]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring compliance and transparency in financial reporting[172]. - The company maintains a continuous operating capability for at least 12 months from the reporting date[170].

中成进出口股份有限公司 2021 年第一季度报告全文 中成进出口股份有限公司 2021 年第一季度报告 2021 年 04 月 1 中成进出口股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张肇刚、主管会计工作负责人张朋及会计机构负责人(会计主管 人员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 中成进出口股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 单位：元 一、主要会计数据和财务指标 | 项目 | 年初至报告期期末金额 说明 | | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -189.24 固定资产报废损失 | | 除同公司正常经营业务相关的有效套期保值业务外，持有交易 性金融资产、衍生金融资产、交易性金融负债、衍生金融负债 产生的公允价值变动损益，以及处置交易性金融资产、衍生金 | 4,557,494.5 ...

Financial Performance - The company's operating revenue for 2020 was ¥780,847,127.02, a decrease of 34.03% compared to ¥1,183,601,165.48 in 2019[17] - The net profit attributable to shareholders was -¥290,705,255.96, representing a decline of 3,421.90% from ¥8,751,179.96 in the previous year[17] - The operating profit was -297,399,019.80 yuan, down 3,375.74% year-on-year[39] - The basic earnings per share for 2020 was -¥0.9822, a decline of 3,418.24% from ¥0.0296 in 2019[17] - The weighted average return on equity was -37.42%, down from 0.90% in the previous year[17] - In 2020, the company reported a total revenue of 21,205,387.10, a significant decrease from 115,156,092.60 in 2019, indicating a decline of approximately 81.6%[25] - The company reported a net profit of -287,884,262.95 CNY for the year 2020, resulting in a total distributable profit of -240,477,522.08 CNY after accounting for retained earnings from the previous year[83] - The company did not declare any dividends for the year 2020 due to the operating loss, while in 2019, it distributed a cash dividend of 0.2 CNY per share based on a total profit of 77,552,178.76 CNY[83] Cash Flow and Assets - The net cash flow from operating activities improved to ¥25,539,586.71, a significant increase of 104.85% compared to -¥526,157,266.14 in 2019[17] - The total assets at the end of 2020 were ¥1,804,951,349.05, down 24.56% from ¥2,392,545,731.39 at the end of 2019[17] - The net assets attributable to shareholders decreased by 32.75% to ¥637,563,840.45 from ¥948,071,247.78 in 2019[17] - The company's cash and cash equivalents accounted for 26.32% of total assets at the end of 2020, down from 26.62% at the beginning of the year[62] - Operating cash inflow for 2020 was approximately ¥1,066.87 million, a year-on-year increase of 29.18% compared to ¥825.87 million in 2019[56] - Operating cash outflow decreased by 22.98% to ¥1,041.33 million in 2020 from ¥1,352.03 million in 2019[56] Revenue Sources - Revenue from complete equipment exports and engineering contracting dropped by 46.49% to ¥344,015,258.23, accounting for 44.06% of total revenue[43] - General trade revenue increased by 46.18% to ¥345,163,230.99, representing 44.20% of total revenue[43] - Revenue from overseas operations rose by 17.30% to ¥64,480,497.71, making up 8.26% of total revenue[43] - Domestic revenue fell by 78.94% to ¥69,240,893.55, while foreign revenue decreased by 16.76% to ¥711,606,233.47[46] Operational Challenges and Strategies - The company faced significant risks and uncertainties regarding its future operations, as detailed in the report[4] - The general trade business faced challenges due to the pandemic, trade protectionism, and geopolitical factors, leading to uncertainties in major trading countries[29] - The company is focusing on expanding its overseas engineering business, particularly in countries along the Belt and Road Initiative, to enhance its brand recognition and market presence[29] - The company aims to pivot towards the environmental sector and explore investment opportunities in politically stable regions[29] - The company is implementing targeted measures to mitigate the impact of the COVID-19 pandemic on project execution[39] Investments and Projects - The company signed a contract with Nigeria East Gate for the development and financing of a land container port project, with a tentative price not exceeding $100 million[123] - The company entered into an agreement with JICHUSHESHI for the construction of the Platinum Spring Complex project in Kenya, with a total price of approximately 20.64 billion Kenyan Shillings, equivalent to about 137.8 million RMB[123] - The company is involved in the Vietnam Lushan photovoltaic power station project, with an estimated total price of $232.5 million, approximately 161.88 million RMB[125] - The company has a contract with the Ivorian government for the construction of a dry port project, with a total price of approximately 254.17 million West African Francs, equivalent to about 30.03 million RMB[125] Corporate Governance and Compliance - The company has established a structured governance framework, continuously improving its internal control systems and compliance with legal regulations[171] - The company emphasizes investor relations management, ensuring timely and accurate information disclosure to protect shareholder rights[172] - The audit committee held a total of 6 meetings during the reporting period, addressing key financial matters including the provision for credit impairment of financial assets and the review of the 2019 annual report[182] - The company maintained a diligent approach to governance, with independent directors fulfilling their responsibilities to protect the interests of minority shareholders[181] Employee and Management Information - The total number of employees in the company is 327, with 130 technical personnel and 53 sales personnel[164] - The company has established a compensation distribution system linked to performance, responsibilities, and risks, including various management measures[166] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 622.06 million[163] - The company has a board of directors consisting of experienced professionals with backgrounds in various fields, including engineering and international trade[158]

中成进出口股份有限公司 2020 年第三季度报告全文 中成进出口股份有限公司 2020 年第三季度报告 2020 年 10 月 1 中成进出口股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘艳、主管会计工作负责人张朋及会计机构负责人(会计主管人 员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 中成进出口股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,287,965,993.41 | 2,392,545,731.39 | | -4.37% | | 归属于上市公司股东的净资产（元） | 951,457,975.29 | ...

中成进出口股份有限公司 2020 年半年度报告全文 中成进出口股份有限公司 2020 年半年度报告 2020 年 08 月 1 中成进出口股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人；刘艳、主管会计工作负责人张朋及会计机构负责人(会计主管 人员)王毅声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及公司未来发展展望、经营计划等前瞻性陈述，不构成对投资 者的实质承诺，请投资者认真阅读，注意投资风险。 公司在本报告"第四节经营情况讨论与分析-十、公司面对的风险和应对措 施"中描述了公司未来经营中可能面临的风险和措施，请广大投资者查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2020 | 年半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介和主要 ...

中成进出口股份有限公司 2020 年第一季度报告全文 中成进出口股份有限公司 2020 年第一季度报告 2020 年 04 月 1 中成进出口股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘艳、主管会计工作负责人张朋及会计机构负责人(会计主管人 员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 中成进出口股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 130,810,338.77 | 205,545,549.07 | -36.36% | | 归属于上市公司股东的净利润（元） | 7,152,626.20 | 575,671.70 | 1 ...

中成进出口股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 中成进出口股份有限公司 公司负责人刘艳、主管会计工作负责人张朋及会计机构负责人(会计主管人 员)王毅声明：保证年度报告中财务报告的真实、准确、完整。 2019 年年度报告 所有董事均已出席了审议本报告的董事会会议。 2020 年 03 月 本年度报告中涉及公司未来发展展望、经营计划等前瞻性陈述，不构成对 投资者的实质承诺，请投资者认真阅读，注意投资风险。 1 中成进出口股份有限公司 2019 年年度报告全文 中成进出口股份有限公司 2019 年年度报告全文 公司经本次董事会审议通过的利润分配预案为：以 295980000 为基数，向 全体股东每 10 股派发现金红利 0.2 元（含税），送红股 0 股（含税），不以公积 金转增股本。 释义 2 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司 | 指 | 中成进出口股份有限公司 | | 董 ...

中成进出口股份有限公司 2019 年第三季度报告全文 中成进出口股份有限公司 2019 年第三季度报告 2019 年 10 月 1 中成进出口股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘艳、主管会计工作负责人张朋及会计机构负责人(会计主管人 员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 中成进出口股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,200,521,949.07 | | 2,157,610,693.29 | 1.99% | | 归属于上市公司股东的净资产 | 947,264,623.92 | | ...