| --- | --- | --- | |----------------------------------------------|-------------------------------------------------------------------------------------------|-------| | | | | | | | | | | | | | 000415.SZ CSI 300 Index www.bohaileasing.com | Bohai Capital Holding Co., Ltd 渤海金控投资股份有限公司 Investor Presentation April 2018 | | 世界第三大飞机租赁公司、第二大集装箱租赁公司 | --- | --- | --- | --- | --- | --- | --- | |-------|----------------------------------------------------------------------------------------------------------------- ...

编号：2018-001 证券代码：000415 证券简称：渤海金控 渤海金控投资股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|----------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | ■ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参 与 单 位 名 称 | | 东吴证券胡翔；广发证券陈福；国泰君安高超；太平洋证券 | | 及人员姓名 | | 罗惠洲、程志峰；银河证券武平平；西南证券郎达群；安信 | | | | 证券蒋中煜；中信建投证券庄严；平安证券赵耀；万联证券 | | | | 张译从、喻刚；北京嘉承金信投资有限公司王结冰；中阅资 | | | | 本张庆云；北京市星石投资管理有限公司胡奇麟、陆天瑶； | | | | 方正富邦肖英俊；深圳 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥10,221,780,000, representing an increase of 83.22% year-on-year, primarily due to the sale of 13 aircraft compared to 2 in the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥496,038,000, a decrease of 40.90% year-on-year, while the net profit excluding non-recurring gains and losses was ¥141,904,000, an increase of 161.62% year-on-year[5] - Total operating revenue for the current period reached ¥22,418,936,000, a 28.5% increase from ¥17,505,659,000 in the previous period[29] - Net profit for the current period was reported at -¥255,553,000, compared to -¥191,983,000 in the previous period, indicating a worsening of 33.1%[29] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥265,741,619,000, reflecting a growth of 7.05% compared to the end of the previous year[5] - The company's total liabilities increased to ¥219,023,329,000, up from ¥208,352,004,000, representing a growth of 5.8%[25] - The equity attributable to shareholders increased to ¥30,428,848,000, marking an 18.89% rise from the end of the previous year[5] - Total equity rose to ¥46,718,290,000, compared to ¥39,879,065,000, marking an increase of 17.2%[25] Cash Flow - The company reported a cash flow from operating activities of ¥15,430,444,000, an increase of 46.56% year-to-date[5] - Operating cash flow for the period reached ¥15,430,444,000, an increase of 46.4% compared to ¥10,528,201,000 in the previous period[35] - Total cash inflow from operating activities was ¥17,546,183,000, up from ¥12,296,165,000, reflecting a growth of 42.5%[35] - Net cash flow from operating activities increased by 4.902 billion yuan, a growth of 46.56%, due to increased rental income from aircraft and containers[14] Impairment and Restructuring - The company recorded an impairment loss of approximately ¥20.08 billion on 10 aircraft located in Russia due to the ongoing conflict[5] - The company reported a significant increase in asset impairment losses, which rose by 745 million yuan, a year-on-year increase of 42.43%, due to asset impairments related to the Russia-Ukraine conflict[14] - The company recognized a debt restructuring gain of approximately ¥4.2 billion from HNA Group's bankruptcy reorganization during the reporting period[9] Investment and Income - The company’s long-term equity investments decreased by 36.34% due to impairment losses recognized during the reporting period[11] - Investment income decreased by 877 million yuan, a decline of 54.65%, primarily due to reduced debt restructuring gains and increased losses from long-term equity investments[14] - The investment income for the current period was ¥727,519,000, down from ¥1,604,389,000, a decline of 54.7%[29] Other Comprehensive Income - Other comprehensive income increased by 5.062 billion yuan, a growth of 469.81% due to the recognition of other comprehensive income from Bohai Life of -348 million yuan, cash flow hedging reserve of 1.164 billion yuan, and foreign currency translation differences of 4.307 billion yuan[14] - The company reported a significant increase in other comprehensive income, totaling ¥7,095,414,000, compared to ¥138,105,000 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,049, with the largest shareholder holding 28.02% of the shares[15] Operating Costs - Operating costs increased by 3.408 billion yuan year-on-year, a growth of 34.28%, attributed to the increase in the number of aircraft sold[14] - Total operating costs increased to ¥20,711,597,000, up from ¥17,307,174,000, reflecting a rise of 13.9%[29]

Financial Performance - Bohai Leasing reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[22]. - The company's net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[22]. - Total assets as of June 30, 2022, amounted to RMB 25 billion, reflecting a growth of 10% year-on-year[22]. - The company's operating revenue for the reporting period was ¥12,197,156,000, representing a year-on-year increase of 2.27% compared to ¥11,926,605,000 in the same period last year[29]. - The net profit attributable to shareholders decreased to -¥746,758,000, a reduction in loss of 36.89% from -¥1,183,319,000 in the previous year[29]. - The net cash flow from operating activities increased significantly by 58.86% to ¥10,041,865,000 from ¥6,321,353,000 in the previous year[29]. - The company's total assets at the end of the reporting period were ¥256,400,064,000, an increase of 3.29% from ¥248,231,069,000 at the end of the previous year[29]. - The net assets attributable to shareholders increased by 7.65% to ¥27,551,288,000 from ¥25,594,571,000 at the end of the previous year[29]. - The company achieved operating revenue of 12.197 billion RMB, an increase of 2.27% year-on-year[50]. - The net profit attributable to the parent company was a loss of 747 million RMB, a reduction in loss of 36.89% year-on-year[50]. - The company recorded an impairment loss of approximately 1.898 billion RMB on 10 aircraft located in Russia due to the ongoing conflict[50]. - The company’s total assets were approximately 256.4 billion RMB, with net assets attributable to shareholders of 27.551 billion RMB[50]. - The company’s financial expenses decreased by 2.46% to $3.98 billion, reflecting improved financial management[75]. - The company reported a total of CNY 975,988,000 in securities sold during the reporting period[107]. - The company’s total investment in financial assets at the end of the period was CNY 1,350,428,000[107]. - The company’s total assets amount to RMB 256.83 billion, with a net profit of -RMB 565.6 million for the reporting period[118]. - Avolon, a subsidiary, reported total assets of USD 192.34 billion and a net profit of -USD 919.73 million[118]. - GSCL, another subsidiary, achieved a net profit of USD 1.12 billion, contributing positively to the overall financial performance[118]. Business Strategy and Expansion - The company plans to expand its fleet by acquiring 50 new leasing assets in the next 12 months, focusing on aviation and maritime sectors[22]. - Bohai Leasing anticipates a revenue growth target of 12% for the second half of 2022, driven by increased demand in the leasing market[22]. - The company is exploring potential mergers and acquisitions to strengthen its market position in the Asia-Pacific region[22]. - The company has tightened new project investments in domestic financing leasing to mitigate risks, with a financing leasing asset balance of 5.231 billion yuan for its wholly-owned subsidiary Tianjin Bohai[63]. - The company has a diversified financing channel, including commercial bank loans and ABS supported by export credit institutions, to ensure stable business development[70]. - The company has implemented measures to improve its financial situation, including negotiating extensions on overdue loans and optimizing its asset-liability structure[167]. Risk Management - The management highlighted risks related to macroeconomic fluctuations and credit risks, with strategies in place to mitigate these challenges[5]. - The company focuses on risk management and has implemented a comprehensive risk management culture to balance risk and returns effectively[72]. - Credit risk remains a primary concern, with measures in place to monitor and evaluate the financial health of lessees[123]. - The company is focused on managing risks related to macroeconomic fluctuations, which significantly impact its operational performance[121]. - The company faces interest rate risk due to high leverage in the aircraft and container leasing sectors, which significantly affects rental income and interest expenses[126]. - The company is exposed to foreign exchange risk as its overseas assets are primarily denominated in USD, impacting net assets and profits when the RMB fluctuates against the USD[127]. - The ongoing geopolitical tensions, such as the Russia-Ukraine conflict, have led to uncertainties in global economic recovery and may affect the company's leasing operations[132]. Environmental and Social Responsibility - Bohai Leasing aims to increase the proportion of high-tech, energy-efficient aircraft from 50% to 75% by 2025, with current high-tech aircraft accounting for 51% as of June 30, 2022[146]. - The company has committed to a partnership with Vertical Aerospace for 500 electric vertical takeoff and landing (eVTOL) aircraft, promoting decarbonization in aviation[147]. - Bohai Leasing prioritizes the use of environmentally friendly containers in its leasing business, adhering to sustainable practices during procurement[148]. - The company has implemented a "green leasing" plan to integrate sustainable development into its management practices[146]. - Bohai Leasing has maintained its commitment to social responsibility, particularly in education poverty alleviation initiatives in regions like Xinjiang and Beijing[151]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[145]. Corporate Governance - The company has established a long-term commitment to avoid competition with its controlling shareholders and ensure operational independence[157]. - The company is committed to maintaining independent financial decision-making and minimizing related party transactions[159]. - The company has established a complete corporate governance structure to ensure independent operations[159]. - The company has committed to ensuring fair pricing in related party transactions to protect the interests of minority shareholders[159]. - The company has not issued any non-standard audit reports for the current reporting period[166]. Legal Matters - The company has ongoing litigation regarding unpaid rent, with amounts involved being 73,102.44 thousand CNY and 126,189 thousand CNY, both resulting in favorable judgments for the company[172]. - The company won a first-instance judgment in a lawsuit concerning unpaid rent from Seaco, with the amount involved being 440.55 thousand CNY, currently under trial[172]. - The company faced a lawsuit related to historical project issues from 2011, resulting in a loss in the second-instance judgment, with an amount of 796.44 thousand CNY[172]. - The company has ongoing litigation with Hengqin Leasing regarding unpaid rent, with an amount of 14,818.52 thousand CNY, and the case is currently in execution[172]. - The company was involved in a contract dispute with Tianjin Bohai, with an amount of 13,570 thousand CNY, resulting in a loss and currently under execution[172]. - The company won an arbitration case against Hengqin Leasing regarding unpaid equipment payments, with an amount of 2,553.44 thousand CNY, and the case is currently in execution[175].

证券代码：000415 证券简称：渤海租赁 公告编号：2022-043 渤海租赁股份有限公司 关于参加 2022 年新疆辖区投资者网上集体接待日 暨上市公司业绩说明会活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解渤海租赁股份有限公司（以下简称"公司"） 的基本情况、发展战略、经营状况、可持续发展等投资者所关心的问题，公司定于 2022 年 6 月 24 日（星期五）参加由新疆上市公司协会联合深圳市全景网络有限公司组织 开展的 2022 年新疆辖区上市公司投资者网上集体接待日活动。现将有关事项公告如 下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远 程的方式举行，投资者可以登录全景网"投资者关系互动平台"网站（http://ir.p5w.net/） 或关注微信公众号：全景财经（微信号：p5w2012），参与公司本次投资者集体接待 日活动，活动时间为 2022 年 6 月 24 日（星期五）15:00-17:30。 出席本次集体接待日的人员有：公司董事长金川先生、董事兼首席执行官马伟华 先生、财 ...

Financial Performance - The company reported operating revenue of CNY 6.59 billion for Q1 2022, an increase of 13.35% compared to CNY 5.81 billion in the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 737.80 million, a decline of 82.60% from a loss of CNY 404.06 million year-on-year[3]. - Total operating revenue for Q1 2022 was CNY 6,590,910,000, an increase of 13.3% from CNY 5,814,446,000 in Q1 2021[18]. - Net profit for Q1 2022 was a loss of CNY 1,006,256,000, compared to a loss of CNY 394,718,000 in Q1 2021, representing a significant increase in losses[18]. - Basic and diluted earnings per share for Q1 2022 were both CNY -0.1196, compared to CNY -0.0655 in Q1 2021[21]. - Other comprehensive income after tax for Q1 2022 was CNY 262,273,000, down from CNY 704,551,000 in the previous year[21]. Cash Flow - The net cash flow from operating activities increased by 63.85% to CNY 4.87 billion, up from CNY 2.97 billion in the previous year[3]. - Cash inflow from operating activities reached $5.76 billion, up from $3.69 billion in the previous period, representing a 56.4% increase[24]. - Cash outflow from investment activities decreased significantly to $4.07 billion from $9.08 billion, a reduction of 55.2%[24]. - Net cash flow from investment activities improved to -$2.90 billion, an improvement from -$7.72 billion in the previous period[24]. - Cash inflow from financing activities totaled $9.24 billion, down from $19.99 billion, a decline of 53.8%[24]. - Net cash flow from financing activities was -$3.45 billion, compared to $3.77 billion in the prior period, reflecting a significant change[24]. - The company's cash and cash equivalents at the end of the period were $4.17 billion, down from $15.68 billion, a decrease of 73.4%[25]. - The total cash inflow from operating activities included $5.40 billion from sales of goods and services, a substantial increase from $3.57 billion[24]. - The company reported a cash outflow of $10.56 billion for debt repayment, down from $14.21 billion, indicating a 25.5% reduction[24]. Assets and Liabilities - Total assets decreased by 1.71% to CNY 243.99 billion from CNY 248.23 billion at the end of the previous year[3]. - The company's total assets decreased to CNY 243,994,041,000 from CNY 248,231,069,000, a decline of 1%[16]. - Total liabilities decreased to CNY 204,882,688,000 from CNY 208,352,004,000, a reduction of 1.8%[16]. - The company's equity attributable to shareholders decreased to CNY 24,985,650,000 from CNY 25,594,571,000, a decline of 2.4%[16]. - Total current assets decreased from CNY 13,950,503,000 to CNY 10,931,410,000, a decline of approximately 21.6%[15]. - Total non-current assets decreased from CNY 234,280,566,000 to CNY 233,062,631,000, a slight decline of about 0.5%[15]. Investments and Impairments - The company recognized an impairment loss of USD 298 million (approximately CNY 1.90 billion) on aircraft assets due to the impact of the Russia-Ukraine conflict[5]. - Investment income increased significantly by 361.92% to CNY 1.38 billion, attributed to debt restructuring gains from related airlines[5]. - The company’s long-term equity investments decreased by 27.12% to CNY 11.69 billion, primarily due to losses from its joint venture Bohai Life[5]. - The company reported an investment income of CNY 99,786,000, a recovery from a loss of CNY -38,098,000 in Q1 2021[18]. Shareholder Information - The company reported a total of 79,579 common shareholders at the end of the reporting period[11]. - The largest shareholder, HNA Capital Group, holds 28.02% of shares, totaling 1,732,654,212 shares[11]. Debt and Financing - The company has not fully repaid the principal of its short-term financing bonds due to liquidity issues, with CNY 475 million remaining unpaid[13]. - The company is actively working on a debt resolution plan for the unpaid bonds and has proposed a phased repayment scheme[13]. Other Financial Metrics - The weighted average return on equity was -2.92%, down from -1.48% in the same period last year[3]. - The company’s financial expenses decreased by 10.30% year-on-year, amounting to a reduction of CNY 213 million[5]. - Financial expenses decreased to CNY 1,853,756,000 from CNY 2,066,673,000, a reduction of 10.3%[18]. - The company’s cash and cash equivalents decreased by 27.87% to CNY 20.40 billion due to debt repayments and aircraft procurement payments[5]. - The company’s goodwill decreased from CNY 8,139,161,000 to CNY 8,104,055,000, a decrease of approximately 0.4%[15]. - The company’s inventory increased from CNY 12,828,000 to CNY 16,331,000, an increase of about 27.5%[15].

Financial Performance - Bohai Leasing reported a significant increase in total revenue, reaching RMB 1.2 billion, representing a year-on-year growth of 15%[19]. - The company's operating revenue for 2021 was ¥26.79 billion, a decrease of 2.29% compared to ¥27.42 billion in 2020[29]. - The net profit attributable to shareholders was RMB 300 million, which is a 20% increase from the previous year[19]. - The net profit attributable to shareholders for 2021 was a loss of ¥1.23 billion, an improvement of 84.01% from a loss of ¥7.70 billion in 2020[29]. - The company achieved a debt restructuring gain of approximately ¥1.77 billion during the reporting period through various financial maneuvers[30]. - The container leasing business saw a net profit increase of 133.29% year-on-year, driven by high demand and improved rental rates[30]. - The company reported a significant decrease in aircraft leasing costs by 12.54% due to asset amortization from previous years[88]. - The company reported a net loss of 1,129,000,000 CNY for the year, despite a significant cash flow from operations[95]. Assets and Liabilities - The total assets of Bohai Leasing amounted to RMB 10 billion, reflecting a 10% increase compared to the previous year[19]. - The company's total assets at the end of 2021 were ¥248.23 billion, a decrease of 0.79% from ¥250.21 billion at the end of 2020[29]. - The net assets attributable to shareholders decreased by 5.80% to ¥25.59 billion at the end of 2021, down from ¥27.17 billion at the end of 2020[29]. - The company’s total liabilities included 106.483 billion yuan in bonds payable, representing 42.90% of total liabilities[102]. - The company’s long-term borrowings increased by 1.444 billion yuan, a year-on-year growth of 0.76%[99]. Market Strategy and Expansion - Bohai Leasing plans to expand its market presence by entering new sectors, including technology leasing and renewable energy[19]. - The company has outlined a strategic goal to increase its market share by 5% in the next fiscal year[19]. - The company aims to become a "global leading leasing industry group," focusing on expanding its leasing business across various sectors[44]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[175]. Risk Management - The management highlighted potential risks, including market volatility and regulatory changes, which could impact future performance[4]. - The company focuses on risk management and has implemented a comprehensive risk management system to address challenges posed by the pandemic[62]. - Credit risk remains a significant concern, with ongoing monitoring of lessees' financial health to mitigate potential defaults[139]. - The company is exposed to foreign exchange risk as its overseas assets are primarily denominated in USD, impacting net assets and net profits when the RMB fluctuates against the USD[144]. Corporate Governance - The company maintained investment-grade ratings of Baa3 and BBB- from Moody's and Fitch, respectively, with a stable outlook[61]. - The company held 3 shareholder meetings during the reporting period, ensuring legal and effective procedures for shareholder rights[153]. - The board of directors convened 9 meetings and reviewed 45 proposals, with 3 independent directors making up one-third of the board[153]. - The company has established independent financial management and accounting systems, ensuring autonomous financial decision-making[158]. Employee and Management Structure - The total number of employees at the end of the reporting period was 595, with 65 at the parent company and 530 at major subsidiaries[199]. - The company employed 595 individuals who received compensation during the reporting period[199]. - The professional composition included 136 in leasing, 153 in asset management, 53 in administrative management, 74 in risk compliance, 111 in finance, and 68 in information technology[199]. - The company has made improvements to its compensation, benefits, and performance evaluation systems in response to the pandemic[200]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[175]. - The company plans to enhance risk management and ensure stable operations amid external market changes in 2022[133]. - Avolon aims to leverage its capital strength and risk management capabilities to capture opportunities in the aircraft sale-leaseback market[134].

Financial Performance - Operating revenue for Q3 2021 was CNY 5,579,054,000, a decrease of 0.01% year-over-year, while year-to-date revenue was CNY 17,505,659,000, down 23.42% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was CNY 839,281,000, an increase of 232.11% year-over-year, while year-to-date net profit was CNY -344,038,000, improving by 89.08% compared to the same period last year[5] - The company’s basic earnings per share for Q3 2021 was CNY 0.1361, an increase of 231.24% year-over-year[5] - Basic and diluted earnings per share for the current period are -¥0.0558, an improvement from -¥0.5107 in the previous period[32] - The company’s total comprehensive income for the current period is -¥53,878,000, compared to -¥5,322,272,000 in the previous period[32] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY 10,528,201,000, an increase of 5.10% year-to-date[5] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥6,807,060,000, down from ¥18,071,489,000 as of December 31, 2020[22] - Cash inflow from operating activities totaled ¥12,296,165,000, slightly up from ¥12,206,681,000, indicating a marginal increase of 0.7%[37] - Cash outflow from investing activities surged to ¥18,568,192,000, compared to ¥10,571,760,000, reflecting a significant increase of approximately 75.5%[37] - The net cash flow from investing activities was negative at -¥14,976,121,000, worsening from -¥3,519,950,000 year-over-year[37] - Cash inflow from financing activities decreased to ¥27,173,050,000 from ¥60,244,800,000, a decline of about 54.9%[37] - The net cash flow from financing activities turned negative at -¥6,611,209,000, compared to a positive ¥14,560,476,000 in the previous period[37] - The ending cash and cash equivalents balance dropped to ¥5,431,752,000 from ¥26,915,865,000, a decrease of approximately 79.8%[37] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 248,276,682,000, a decrease of 0.77% from the end of the previous year[5] - The total current assets decreased to ¥18,097,577,000 from ¥26,838,255,000 year-over-year[22] - Long-term receivables increased to ¥7,902,669,000 from ¥5,173,259,000 year-over-year[22] - The total liabilities decreased to ¥206,777,354,000 from ¥208,659,069,000, reflecting a reduction of 0.9%[26] - The total assets decreased to ¥248,276,682,000 from ¥250,212,275,000, a decline of 0.8%[26] - The total liabilities decreased to ¥208,659,069,000 from ¥209,197,401,000, reflecting a reduction of approximately 0.3%[43] - The total equity remained stable at ¥41,553,206,000, unchanged from the previous period[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,532[13] - HNA Capital Group Co., Ltd. holds 1,732,654,212 shares, accounting for 28.02% of the total share capital[18] - Tianjin Yanshan Equity Investment Fund Co., Ltd. directly holds 309,570,914 shares, representing 5.01% of the total share capital[21] - Shanghai Beiyu Information Technology Co., Ltd. holds 263,591,433 shares, which is 4.26% of the total share capital[21] Debt and Restructuring - The company recognized a debt restructuring gain of CNY 1,572,048,000, primarily from optimizing debt structure and reducing financing costs[9] - The company has received court approval for the restructuring of its major shareholders, which may impact the equity structure[21] - The company has extended the maturity of its bonds by 2 years, with an adjusted interest rate of 4%[21] Other Financial Metrics - The weighted average return on equity was 3.17%, an increase of 5.17% compared to the previous year[5] - Investment income increased by CNY 2,082,000,000, a growth of 435.95% year-over-year, due to debt restructuring gains[11] - The company reported an investment income of ¥1,604,389,000, compared to a loss of -¥477,562,000 in the previous period[30] - The company's cash flow hedge reserve increased to ¥395,815,000 from -¥115,075,000, indicating a significant recovery[32] Reporting and Standards - The third quarter report of Bohai Leasing Co., Ltd. is unaudited[44] - The new leasing standards were first implemented in 2021, with retrospective adjustments made to prior comparative data[44] - The board of directors announced the third quarter report on October 28, 2021[44]

Financial Performance - Bohai Leasing reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[22]. - The company's net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[22]. - The company reported operating revenue of approximately CNY 11.93 billion, a decrease of about 30.98% compared to the same period last year, primarily due to the ongoing impact of the global pandemic and travel restrictions[30]. - The net profit attributable to shareholders was approximately -CNY 1.18 billion, a reduction in losses of about 52.94% year-on-year, mainly due to improved performance in the container leasing business[30]. - The company achieved operating revenue of 11.927 billion yuan, a year-on-year decrease of 30.98%[48]. - The company reported a significant asset impairment loss of approximately ¥1.71 billion, primarily related to aircraft and container valuations[69]. - The company reported a total initial investment in derivatives of 6,369.3 million CNY, with a net investment amount at the end of the reporting period of -58,987.5 million CNY, accounting for -1.47% of the company's net assets[89]. Asset Management - Total assets as of June 30, 2021, amounted to RMB 25 billion, reflecting a growth of 10% from the end of 2020[22]. - The total assets at the end of the reporting period were approximately CNY 250.73 billion, a slight increase of 0.21% from the end of the previous year[30]. - The company's total assets were approximately 250.73 billion yuan, with operating income of about 11.93 billion yuan[54]. - The company's total assets as of June 30, 2021, were approximately CNY 250.73 billion, with net assets attributable to shareholders of approximately CNY 26.01 billion[59]. - The company’s overseas assets accounted for 472.70% of its net assets, indicating significant international exposure[77]. Leasing Operations - The company plans to expand its leasing portfolio by 25% in the next fiscal year, focusing on aviation and marine sectors[22]. - The company sold 5 aircraft during the reporting period, down from 25 aircraft in the same period last year, resulting in aircraft sales revenue of approximately CNY 1.47 billion, a decrease of about 37.71%[30]. - The company signed 79 aircraft leasing agreements, a 44% increase year-on-year, and maintained a fleet utilization rate of 95%[49]. - The company’s fleet consisted of 867 aircraft, making it the third-largest aircraft leasing company globally, and it managed approximately 3.91 million CEU in containers, ranking second globally[55]. - The company’s container leasing business achieved operating income of 2.50 billion yuan, with a net profit of 560 million yuan, a significant increase of 116.15% year-on-year[52]. Risk Management - Bohai Leasing is actively addressing operational risks as outlined in its risk management strategy, ensuring robust compliance and governance[7]. - The company faced risks related to rental deferrals, defaults, and bankruptcies of lessees, affecting both aircraft leasing and sales revenue[30]. - The company's risk management system has been enhanced, focusing on preemptive risk awareness and comprehensive risk management culture[61]. - Credit risk remains a major concern, with potential defaults from lessees impacting the company's financial stability[97]. Corporate Governance and Compliance - The company has established branches or sales channels in over 80 countries and regions, serving more than 900 leasing clients globally[58]. - The company has not been penalized for environmental violations during the reporting period and complies with environmental laws[119]. - The company has maintained compliance with regulatory requirements, with no significant deviations reported in related party transactions[161]. - The company confirmed that there were no non-operating fund occupations by controlling shareholders or other related parties during the reporting period[144]. Strategic Initiatives - The company plans to focus on market expansion and new product development to recover from the impacts of the pandemic[67]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its service offerings[22]. - The company has committed to handling any debts or obligations related to the acquisition of assets by GSC II, ensuring responsibility for any disputes arising from the transaction[140]. Shareholder Relations - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period[115]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[114]. - The company held its first extraordinary general meeting of shareholders in 2021 with a participation rate of 50.50% on January 22, 2021[110]. Financial Challenges - As of June 30, 2021, the company had RMB 13.53 billion in excess current liabilities over current assets, highlighting liquidity challenges[98]. - The net cash flow from financing activities decreased by 97.54% to ¥508.35 million, primarily due to reduced financing scale compared to the previous year[65]. - The company reported a lawsuit against a client for failure to pay rent, with a claim amount of 17,577.83 thousand yuan, resulting in a favorable judgment but with no executable assets from the defendant[155]. Environmental and Social Responsibility - The company actively promotes "green leasing" and has implemented a plan to reduce carbon emissions in its aircraft leasing business[119]. - The company focuses on educational poverty alleviation and has provided continuous assistance to impoverished students in regions like Xinjiang and Beijing[120]. - Avolon, a subsidiary, donated a total of $50,000 to child welfare organizations, including UNICEF, to support children's health[120].

| --- | --- | --- | --- | --- | |------------|--------|--------------------------------------|-------|----------| | | | | | | | 证券代码： | 000415 | 证券简称：渤海租赁 公告编号： | | 2021-037 | | | | 渤海租赁股份有限公司 | | | | | | 关于参加 2021 年新疆辖区上市公司 | | | | | | 投资者网上集体接待日活动的公告 | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计划、 可持续发展等投资者所关心的问题，公司定于 2021 年 6 月 18 日下午 15:00-17:30 参 加由新疆上市公司协会联合深圳市全景网络有限公司组织开展的 2021 年新疆辖区上 市公司投资者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络远 程的方式举行， 投 资 ...