证券代码：000798 证券简称：中水渔业 中水集团远洋股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系 | □分析师会议 □特定对象调研 | | --- | --- | | 活动类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □其他 □现场参观 | | 参与单位及 | 通过中国证券报﹒中证网（http://www.cs.com.cn/roadshow/）参与 2022 年度 | | 人员姓名 | 业绩说明会的广大投资者。 | | 时间 | 2023 年 6 月 20 日 15:00-16:00 | | 地点 | 中证网路演中心 | | 上市公司接 | 中水渔业董事长宗文峰先生、总经理叶少华先生、总会计师刘振水先生、独立 | | 待人员姓名 | 董事肖金泉先生、副总经理、董事会秘书杨丽丹女士。 | | 活动主要内 | 尊敬的各位投资者、关注中水渔业的朋友们： | | 容介绍 | 大家好！ | | | 欢迎参加中水渔业 2022 年年度业绩说明会，我谨代表中水渔业全体成员， | | | 中水渔业目前拥有各类远洋渔船 74 艘，是国内规模最大、作业范围 ...

证券代码：000798 证券简称：中水渔业 公告编号：2023-056 中水集团远洋股份有限公司 关于举办2022 年度业绩说明会的公告 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。 中水集团远洋股份有限公司（以下简称"公司"）于 2023 年 2 月 24 日在中国证券报和巨潮资讯网披露了公司《2022 年年度报告》。 为加强与投资者交流，使投资者更加全面、深入的了解公司经营情况， 公司将于 2023 年 6 月 20 日举行 2022 年度业绩说明会，欢迎广大投 资者积极参与。 一、业绩说明会的安排 1.召开时间：2023 年 6 月 20 日（星期二）下午 15:00-16:00。 2.召开方式：网络互动方式 3. 召 开 地 点 ： 中国证券报 中 证 路 演 中 心 （网址： https://www.cs.com.cn/roadshow/ ） 4.出席人员：公司董事长宗文峰先生，总经理叶少华先生，总会 计师刘振水先生，独立董事肖金泉先生和副总经理、董事会秘书杨丽 丹女士。 二、征集问题事项 为增进投资者对公司的了解和认同，不断提升公司治理水平，现 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥116,450,630.17, representing a 58.16% increase compared to ¥73,629,751.72 in the same period last year[5] - The net loss attributable to shareholders was ¥17,407,005.34, compared to a loss of ¥12,788,319.99 in the previous year, indicating a worsening performance[5] - Total operating revenue for Q1 2023 was CNY 116,450,630.17, an increase of 58.0% compared to CNY 73,629,751.72 in the same period last year[17] - Net loss for Q1 2023 was CNY 17,993,628.44, compared to a net loss of CNY 13,451,084.97 in Q1 2022, representing a decline of 33.5%[18] - The total equity attributable to shareholders was CNY 905,174,095.31, a decrease from CNY 919,261,521.68, indicating a decline of 1.6%[17] Assets and Liabilities - The company's total assets increased by 6.52% to ¥1,436,879,094.14 from ¥1,348,908,794.75 at the end of the previous year[5] - The company reported a total asset of RMB 1,436,879,094.14 as of March 31, 2023, an increase from RMB 1,348,908,794.75 at the beginning of the year, reflecting a growth of approximately 6.5%[14] - The company’s total liabilities increased to RMB 680,288,076.00 from RMB 594,248,706.50, showing an increase of approximately 14.5%[14] - The company reported a total liability of CNY 493,962,773.38, up from CNY 390,794,951.34, reflecting a 26.5% increase[17] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of ¥30,597,785.76, which was an improvement of ¥4,030,870.46 compared to the previous year[8] - Cash flow from operating activities showed a net outflow of CNY 30,597,785.76, an improvement from a net outflow of CNY 34,628,656.22 in the previous year[19] - The cash inflow from operating activities totaled CNY 118,863,868.39, compared to CNY 76,793,059.51 in the same period last year, marking a 55.0% increase[19] - The net cash flow from investing activities was -CNY 15,323,435.08, indicating a significant outflow compared to the previous year's outflow of -CNY 1,620,450.95[20] - The net cash flow from financing activities was CNY 104,624,944.23, a substantial increase from CNY 26,097,991.23 in the same period last year[20] - The company reported a net increase in cash and cash equivalents of CNY 58,260,175.89, contrasting with a decrease of -CNY 10,202,304.47 in the previous year[20] Investments and Expenses - Research and development expenses surged by 1599% to ¥4,802,249.14, reflecting a significant increase in investment in innovation[8] - Research and development expenses increased significantly to CNY 4,802,249.14 from CNY 282,652.39, indicating a focus on innovation[17] - The company’s long-term equity investments amounted to RMB 218,048,026.48, a slight increase from RMB 217,153,231.17[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,912, with the largest shareholder, China Agricultural Development Group Co., Ltd., holding 22.14% of the shares[10] Financing Activities - Short-term borrowings rose by 182% to ¥74,530,000.00, indicating increased financing activities[8] - The company plans to apply for a total bank credit limit of up to RMB 700 million to support operational development[12] - The company obtained loans amounting to CNY 108,130,000.00, compared to CNY 45,000,000.00 in the previous year, reflecting a strong financing strategy[20] Miscellaneous - The first quarter report was not audited, which may affect the perception of financial reliability[21] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 443,547.50, compared to -CNY 51,188.53 last year[20] - The company continues to maintain a strong cash position, with a beginning cash balance of CNY 341,532,544.35, indicating robust liquidity management[20]

Financial Performance - The company's operating revenue for 2022 was ¥596,717,753.85, an increase of 29.05% compared to ¥462,390,686.83 in 2021[20] - The net profit attributable to shareholders in 2022 was ¥9,834,434.28, a significant recovery from a loss of ¥85,859,632.47 in 2021[20] - The basic earnings per share for 2022 was ¥0.0287, compared to a loss of ¥0.2688 in 2021[20] - The weighted average return on equity for 2022 was 1.37%, recovering from -15.73% in 2021[20] - The revenue after deducting non-operating income was ¥495,761,551.60 in 2022, compared to ¥456,946,532.05 in 2021[20] - The company reported a significant improvement in financial performance, with a turnaround in net profit and substantial growth in total assets and net assets[20] Cash Flow and Investments - The net cash flow from operating activities was -¥35,794,123.83, a decrease of 140.19% compared to ¥89,061,330.44 in 2021[20] - The company achieved a non-operating income of ¥40.82 million in 2022, a significant recovery from a loss of ¥3.69 million in 2021, primarily due to asset disposals and government subsidies[25] - Operating cash inflow totaled ¥642,326,731.65 in 2022, a 3.01% increase from ¥623,581,256.17 in 2021, while cash outflow rose by 26.87% to ¥678,120,855.48[53] - Investment cash inflow surged to ¥76,053,566.29, a 1,484.79% increase from ¥4,798,969.69 in the previous year[53] - The company reported a significant increase in investment, with total investments reaching ¥160,004,953.33, a 377.65% increase from ¥33,498,232.89 in the previous year[61] Assets and Liabilities - Total assets at the end of 2022 were ¥1,348,908,794.75, reflecting a 33.30% increase from ¥1,011,943,437.40 at the end of 2021[20] - The net assets attributable to shareholders increased by 76.41% to ¥919,261,521.68 in 2022 from ¥521,101,551.36 in 2021[20] - Total procurement amount from the top five suppliers was ¥208,079,708.28, representing 43.92% of the annual total procurement[47] - The company’s inventory increased by 96.96% year-on-year, attributed to a 25.08% rise in production while sales volume decreased by 7.05%[43] Operational Efficiency and Market Position - The company has expanded its tuna fishing operations globally, enhancing its product range from medium-value species to high-value species like Atlantic bluefin tuna, thus increasing its market presence[32] - Recent acquisitions and project integrations have improved operational efficiency and product diversity, positioning the company as a leader in the domestic tuna longline fishing sector[31] - The company aims to become a leading player in the deep processing of seafood products, capitalizing on the growing market demand for value-added products[30] - The company is developing a Tuna Fishery Forecasting System to enhance resource prediction and improve operational efficiency[50] Research and Development - The company reported a significant increase in R&D expenses, rising by 1,486.56% to ¥28,431,719.34 due to increased investment in research projects[49] - The company’s R&D investment increased significantly to ¥36,967,000 in 2022, a 576.87% increase from ¥5,461,461 in 2021, representing 6.20% of operating revenue[51] - The number of R&D personnel doubled from 2 in 2021 to 4 in 2022, with a 100% increase in the proportion of R&D staff[51] Corporate Governance and Compliance - The company has revised its compliance management measures to align with the latest requirements from the State-owned Assets Supervision and Administration Commission[92] - A total of 32 clauses in the company's articles of association were amended to comply with the new Securities Law and improve corporate governance[92] - The company has implemented a performance evaluation and incentive mechanism linked to salary, ensuring accountability and motivation among employees[93] - The company has strengthened its insider information management practices to ensure compliance and protect the integrity of information disclosure[94] Market Challenges and Strategic Plans - The company faces significant cost pressures due to high international oil prices and ongoing geopolitical tensions, particularly from the Russia-Ukraine conflict[79][82] - The company is experiencing a tight supply of skilled crew members, which is impacting its deep-sea fishery operations[79][83] - The company is addressing various risks, including market volatility, resource fluctuations, and stringent fishing regulations that may affect its operations[82][83] - The company plans to enhance operational efficiency by implementing cost control measures and focusing on profit growth while maintaining stable revenue[79] Shareholder and Stakeholder Engagement - The company has ensured that all shareholders, especially minority shareholders, can fully exercise their rights during shareholder meetings[92] - The first extraordinary general meeting of 2022 had a participation rate of 60.13% and approved several key resolutions, including the renewal of a loan agreement with the controlling shareholder[99] - The annual general meeting in May 2022 had a participation rate of 64.62% and approved the 2021 annual financial report and profit distribution plan[100] Social Responsibility and Community Engagement - The company actively participated in poverty alleviation efforts, including consumption poverty alleviation in Anhui and Xinjiang[137] - The company received international praise for delivering disaster relief supplies to Tonga following the volcanic eruption in January 2022[136] - The company’s ultra-low temperature production vessel "Jinsheng 8" rescued three fishermen from Kiribati, receiving a letter of thanks from the embassy[136] Future Outlook - In 2023, the company anticipates increased economic activity as more countries reopen borders, which will facilitate operations and supply chains[79] - The company plans to continue expanding its market presence and exploring new business strategies in the upcoming year[111] - Future plans for the next 2-3 years were outlined, emphasizing the company's commitment to fulfilling its promises[88]

Financial Performance - The company's operating revenue for Q3 2022 was ¥277,553,373.67, representing a 106.44% increase year-over-year[5]. - Total operating revenue for the first nine months of 2022 reached ¥489,229,851.25, a 45.5% increase from ¥335,893,293.43 in the same period last year[15]. - Total operating costs increased to ¥509,840,507.16, up 20.1% from ¥424,519,903.08 year-on-year[15]. - Net profit for the first nine months of 2022 was ¥48,210,241.99, compared to a net loss of ¥30,397,572.66 in the previous year[15]. - Earnings per share for the period was ¥0.1506, a recovery from a loss of ¥0.0873 per share in the same period last year[16]. - The company reported a total comprehensive income of ¥54,653,333.46, recovering from a loss of ¥30,438,097.13 in the same period last year[16]. Assets and Liabilities - Total assets increased by 38.96% to ¥1,406,210,576.07 compared to the end of the previous year[5]. - The company's total liabilities decreased to ¥400,568,127.58 from ¥452,684,127.62 year-on-year[15]. - The company’s total equity attributable to shareholders rose by 85.44% to ¥966,335,265.48 compared to the end of the previous year[5]. - The company's short-term borrowings decreased to RMB 51.4000 million from RMB 65.0500 million, a reduction of about 21%[13]. Cash Flow - The cash flow from operating activities decreased by 63.86% to ¥22,889,851.80 year-to-date[8]. - Cash inflow from operating activities totaled ¥509,953,420.16, an increase from ¥464,603,132.42 in the previous year[17]. - The net cash flow from operating activities was CNY 22,889,851.80, a decrease of 63.8% compared to CNY 63,339,414.03 in the previous period[18]. - The total cash and cash equivalents at the end of the period reached CNY 479,786,738.14, up from CNY 52,417,509.97 at the end of the previous period[18]. Research and Development - The company’s R&D expenses increased by 12,470.21% to ¥24,719,359.84, reflecting a focus on innovation[8]. - Research and development expenses for the first nine months were ¥24,719,359.84, significantly higher than ¥196,650.36 in the same period last year[15]. Shareholder Information - The company had a total of 21,999 common shareholders at the end of the reporting period[10]. - The company completed a private placement of 46,403,712 shares at a price of RMB 8.62 per share, raising a total of RMB 399.9999 million, with a net amount of RMB 388.8024 million after expenses[12]. - The company reported a total of 365,858,712 shares outstanding after the private placement[12]. Government Support and Other Income - The company received government subsidies totaling RMB 85.1873 million, all accounted for as other income[12]. - The company disposed of non-current assets, resulting in a gain of ¥48,205,992.84 from the sale of properties in North America[7]. Inventory and Receivables - Accounts receivable rose to RMB 29.2400 million from RMB 23.2473 million, indicating a growth of approximately 25.6%[13]. - Inventory decreased slightly to RMB 141.0430 million from RMB 144.7005 million, reflecting a reduction of about 2.3%[13].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥211.68 million, representing a 5.08% increase compared to ¥201.45 million in the same period last year[17]. - The net profit attributable to shareholders reached approximately ¥52.15 million, a significant increase of 1,080.34% from ¥4.42 million in the previous year[17]. - The net profit after deducting non-recurring gains and losses was approximately ¥53.94 million, up 1,861.63% from ¥2.75 million year-on-year[17]. - The basic earnings per share increased to ¥0.1633, reflecting a growth of 1,083.33% compared to ¥0.0138 in the same period last year[17]. - The company's total revenue for the first half of 2022 was approximately CNY 209.31 million, with a year-on-year increase of 9.67% in fishing revenue and a decrease of 8.10% in retail trade revenue[33]. - The gross profit margin for the fishing segment was 4.62%, which represents a year-on-year increase of 16.02%, while the retail trade segment saw a gross profit margin of 3.48%, down 0.24% year-on-year[33]. - The company reported a total profit of CNY 50,630,549.51, up from CNY 2,718,145.11 in the previous year[126]. - The total comprehensive income for the first half of 2022 was CNY 54,333,614.91, compared to CNY 1,842,399.70 in the same period of 2021[126]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥1.50 billion, an increase of 48.06% from ¥1.01 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased to approximately ¥963.84 million, up 84.96% from ¥521.10 million at the end of the previous year[17]. - The company's total assets included cash and cash equivalents amounting to CNY 522.92 million, representing 34.90% of total assets, a significant increase due to equity financing[37]. - Total liabilities increased to CNY 495,883,726.24 from CNY 452,684,127.62, marking a growth of about 9.5%[122]. - Owner's equity surged to CNY 1,002,395,316.37, up from CNY 559,259,309.78, indicating an increase of approximately 79.2%[122]. Cash Flow - The company reported a net cash flow from operating activities of approximately ¥35.47 million, a decrease of 25.70% compared to ¥47.74 million in the previous year[17]. - The company reported a significant increase of 8,100.88% in net cash flow from financing activities, amounting to approximately ¥429.85 million, attributed to new share issuance[29]. - The net cash flow from financing activities was ¥429,853,805.01, a turnaround from a net outflow of ¥5,372,583.77 in the first half of 2021[129]. - The ending balance of cash and cash equivalents increased to ¥519,806,608.92, compared to ¥106,390,641.56 at the end of the first half of 2021[129]. Strategic Initiatives - The company plans to focus on expanding its tuna fishing industry and enhancing its self-operated trade business to become a leading player in the domestic and global deep-sea fishery market[23]. - The company has extended its product offerings from longfin tuna longline fishing to ultra-low temperature tuna longline fishing and tuna purse seine fishing, indicating a strategic shift in its operational focus[23]. - The company is actively expanding its sales market for frozen tuna, focusing on Southeast Asia and local markets in the South Pacific, while also increasing direct overseas sales to shorten the sales cycle and improve overall profit margins[56]. - The company plans to enhance its technological investments to accelerate the conversion of research results into production practices, aiming to improve fishing fleet productivity and reduce labor costs[56]. Research and Development - Research and development investment surged by 6,435.74% to approximately ¥12.55 million, reflecting the company's commitment to innovation[29]. - Research and development expenses increased to CNY 12,552,376.95 from CNY 192,057.36, indicating a focus on innovation[125]. Market and Operational Challenges - The company faces risks from the ongoing COVID-19 pandemic, including potential outbreaks among overseas employees[53]. - Market risks include fluctuations in consumer demand and prices for tuna in key markets like Japan and the USA[54]. - The company is experiencing challenges due to rising energy prices, with crude oil prices exceeding USD 100 per barrel[54]. - There is a shortage of skilled labor in the deep-sea fishing industry, affecting the company's operational stability[55]. Corporate Governance and Compliance - The company reported a significant focus on avoiding and reducing related party transactions, ensuring compliance with market principles and legal regulations[69]. - The company committed to not occupying the funds and assets of the listed company and its subsidiaries, adhering strictly to relevant laws and regulations[69]. - The company has outlined its future outlook, emphasizing the importance of adhering to legal frameworks and corporate governance[69]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,141[107]. - The largest shareholder, China Agricultural Development Group, holds 25.36% of shares, totaling 81,003,133 shares[107]. - China Zhuhai Ocean Fisheries Company holds 20.36% of shares, totaling 65,032,900 shares[107]. Legal and Arbitration Matters - The company received arbitration awards for performance compensation from Zhang Fuci totaling CNY 23,027,761.52 for 2015 and CNY 26,657,184.01 for 2016, which remain unpaid due to Zhang's inability to pay[77]. - The company is currently in the enforcement phase regarding the arbitration awards against Zhang Fuci and Zhang Fuqing[78]. Financial Reporting and Audit - The semi-annual financial report has not been audited[73]. - The financial report for the first half of 2022 has not been audited[119].

Financial Performance - The company's operating revenue for Q1 2022 was ¥73,629,751.72, a decrease of 19.33% compared to ¥91,270,878.32 in the same period last year[3] - The net profit attributable to shareholders was -¥12,788,319.99, an improvement from -¥18,714,764.35 year-on-year[3] - The net cash flow from operating activities was -¥34,628,656.22, a decline compared to -¥20,531,263.64 in the previous year[3] - The company's basic earnings per share improved to -¥0.0400 from -¥0.0586 year-on-year[3] - The weighted average return on net assets was -2.48%, an improvement from -3.12% in the previous year[3] - The company reported a decrease in operating costs by 31% to ¥66,214,208.74, attributed to a decline in trade sales[6] - Total operating revenue for Q1 2022 was ¥73,629,751.72, a decrease of 19.4% compared to ¥91,270,878.32 in Q1 2021[15] - Total operating costs for Q1 2022 were ¥84,136,348.91, down 25.7% from ¥113,166,494.81 in the same period last year[15] - Net loss for Q1 2022 was ¥13,451,084.97, an improvement from a net loss of ¥19,584,080.18 in Q1 2021[16] - The total comprehensive loss for Q1 2022 was ¥13,526,299.49, an improvement from a loss of ¥19,464,833.28 in the same period last year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥993,828,658.13, down 1.79% from ¥1,011,943,437.40 at the end of the previous year[3] - The company's current assets totaled CNY 240,124,531.52, down from CNY 244,712,232.11 at the beginning of the year, indicating a decrease of approximately 1.4%[13] - The company's cash and cash equivalents decreased to CNY 47,272,521.75 from CNY 57,474,826.22, reflecting a decline of about 17.3%[12] - Accounts receivable increased to CNY 26,930,730.83 from CNY 23,247,294.13, representing an increase of approximately 15.5%[12] - The total liabilities of the company were CNY 448,095,647.86, slightly down from CNY 452,684,127.62, showing a decrease of about 1.5%[14] - The company's short-term borrowings rose to CNY 92,000,000.00 from CNY 65,050,000.00, an increase of approximately 41.4%[13] Financing Activities - The company's short-term borrowings increased by 41%, reaching ¥92,000,000.00, primarily due to increased cash outflow from operating activities[6] - The net cash flow from financing activities increased by 177% to ¥26,097,991.23, reflecting a significant rise in borrowings compared to the previous year[6] - The company signed a financing agreement for a short-term loan of CNY 16,200,000.00 at an interest rate of 3.85% for a term of 12 months[11] - The company raised ¥45,000,000.00 through borrowings in Q1 2022, compared to ¥23,660,000.00 in Q1 2021[19] Equity and Share Issuance - The company's total equity as of March 31, 2022, was CNY 545,733,010.27, down from CNY 559,259,309.78 at the beginning of the year, indicating a decrease of approximately 2.4%[14] - The non-public issuance of shares has been approved by the China Securities Regulatory Commission, with further details provided in the company's announcements[11] Other Activities - Contract liabilities surged by 752% to ¥16,004,733.43, mainly due to an increase in pre-received sales payments for fish products[6] - The company incurred research and development expenses of ¥282,652.39, significantly higher than ¥3,500.00 in Q1 2021[15] - The company plans to publicly transfer fixed assets in Los Angeles, with the final transaction price remaining uncertain[11]

Financial Performance - The company's operating revenue for 2021 was ¥462,390,686.83, an increase of 3.84% compared to ¥445,286,551.21 in 2020[20] - The net profit attributable to shareholders was a loss of ¥85,859,632.47, improving by 44.23% from a loss of ¥153,965,578.88 in 2020[20] - The net cash flow from operating activities was ¥89,061,330.44, a significant increase of 241.62% compared to -¥62,889,407.79 in 2020[20] - The total assets at the end of 2021 were ¥1,011,943,437.40, a decrease of 11.31% from ¥1,140,954,212.64 at the end of 2020[20] - The net assets attributable to shareholders decreased by 14.36% to ¥521,101,551.36 from ¥608,479,568.23 in 2020[20] - The basic earnings per share for 2021 was -¥0.2688, an improvement of 44.23% from -¥0.4820 in 2020[20] - The weighted average return on equity was -15.73%, an improvement of 6.70% from -22.43% in 2020[20] - The company reported a total revenue of ¥456,946,532.05 after deducting certain income, compared to ¥440,784,563.18 in 2020[21] - The company's total profit for 2021 was -¥8.89 million, a 43.38% improvement compared to the loss of -¥15.69 million in the previous year[39] - The net profit attributable to the parent company was -¥8.59 million, reflecting a 44.24% reduction in losses compared to -¥15.40 million in 2020[39] Revenue Breakdown - The company’s tuna revenue was ¥364.07 million, accounting for 78.74% of total revenue, with a year-on-year increase of 3.30%[42] - The retail trade revenue increased by 16.21% to ¥98.56 million, representing 21.32% of total revenue[42] - The company’s fishing volume decreased by 9.29% to 14,562.52 tons, while production volume dropped by 27.39% to 12,013.6 tons[45] - The company's total revenue from tuna in 2021 was approximately ¥427.51 million, accounting for 81.65% of the total operating costs, showing a year-on-year decrease of 3.63% compared to ¥443.60 million in 2020[49] - Squid revenue increased by 13.93% year-on-year to approximately ¥88.90 million, representing 16.98% of the total operating costs, up from 14.65% in 2020[49] Operational Efficiency - The company has taken measures to improve operational efficiency, including the refurbishment of seven vessels and the deployment of four new tuna fishing vessels[38] - The company is actively expanding its sales channels and has initiated projects such as the establishment of a tuna research and processing center in Zhoushan[38] - The company’s cost of fishing materials decreased by 18.70% to ¥68.79 million, while fuel costs fell by 10.07% to ¥106.02 million[47] - The company’s inventory decreased significantly by 62.74% to 1,511.11 tons due to a substantial drop in catch volume[45] - The company is developing a tuna fishing situation prediction system to enhance operational efficiency and resource management[53] Strategic Initiatives - The company aims to leverage capital markets for further development of its fishery segment as part of the "14th Five-Year Plan"[36] - The company is committed to accelerating technological empowerment and aims to convert research and development outcomes into productive capabilities, targeting several proprietary innovations[77] - The company is focusing on maximizing efficiency by considering costs, benefits, personnel, and market factors, implementing strategies such as vessel suspension and market expansion[83] - The company is exploring new product development opportunities but did not disclose specific projects in the report[158] Governance and Compliance - The company has a clear governance structure, with board members trained on their rights and responsibilities, ensuring diligent oversight[88] - The company has established a comprehensive training program for its supervisors to ensure effective monitoring of operations and financial conditions[88] - The company has revised its articles of association to comply with new laws and regulations, ensuring governance practices align with industry standards[87] - The company strictly adheres to information disclosure obligations as per relevant laws and regulations, ensuring transparency[90] Challenges and Risks - The company faces risks from ongoing COVID-19 pandemic impacts, including potential crew infections and operational disruptions due to strict health regulations[78] - Market risks include uncertainties in consumer demand in key markets like Japan and the U.S., which could affect sales of frozen tuna products[79] - The company anticipates fluctuations in fishery resources due to environmental factors, with expectations of stable resources for ultra-low-temperature tuna in 2022[79] - Human resource challenges persist, with a shortage of skilled crew members and difficulties in crew rotation due to international travel restrictions[80] Shareholder Relations - The company plans to implement a three-year shareholder return plan from 2021 to 2023, as discussed in the Supervisory Board meeting on December 3, 2021[113] - The company has established a cash dividend policy that complies with regulations, ensuring the protection of minority shareholders' rights[123] - The company has not distributed cash dividends for the fiscal year 2021, with undistributed profits of -285.37 million CNY on the consolidated balance sheet and -99.41 million CNY on the parent company balance sheet[121] Legal and Financial Matters - The company has recognized an 80% provision for bad debts related to uncollected receivables from Premium Fish Inc, with a total amount of CNY 18,704,572.16[172] - The company has initiated legal proceedings to recover CNY 5,837,110.29 from KAMCHATKA GOLD CO., LTD due to unpaid ship repair fees, with an arbitration ruling in favor of the company[174] - The company is currently in the enforcement phase regarding the compensation claims against Zhang Fuci and Zhang Fuqing for unfulfilled performance commitments from 2015 and 2016, totaling CNY 49,684,945.53[149] Market Position and Expansion - The company has positioned itself as a leader in the tuna longline fishing sector, with a fleet that ranks among the top in China[33] - Following recent acquisitions, the company has expanded its tuna fleet's operational area to include the Atlantic, Indian, and East Pacific Oceans, enhancing its product range[35] - The company achieved second place in a national compliance evaluation among over 180 ocean fishing enterprises, reflecting its strong international compliance capabilities[34] - The company is actively investing in research and development to introduce new products to the market[99]

中水集团远洋股份有限公司 2021 年第三季度报告 证券代码：000798 证券简称：中水渔业 公告编号：2021-055 中水集团远洋股份有限公司 2021 年第三季度报告 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.第三季度报告是否经过审计 □ 是 √ 否 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） | 134,446,093.96 | 18.98% | 335,893,293.43 | 26.40% | | 归属于上市公司股东的 净利润（元） | -32,309,181.76 | 不适用 | - ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 201,447,199.47, representing a 31.89% increase compared to CNY 152,737,323.46 in the same period last year[20]. - The net profit attributable to shareholders was CNY 4,418,634.91, a significant recovery from a loss of CNY 42,990,364.07 in the previous year[20]. - The net cash flow from operating activities improved to CNY 47,741,948.01, compared to a negative cash flow of CNY 100,492,045.34 in the same period last year[20]. - The company's operating revenue for the first half of the year reached ¥201,447,199.47, representing a year-on-year increase of 31.89% due to increased sales volume and higher prices for ultra-low temperature tuna[32]. - The company reported a significant reduction in selling expenses, down 66.62% to ¥5,320,901.55, as shipping costs for ultra-low temperature tuna were adjusted to be included in the cost of goods sold[32]. - The company reported a net profit of CNY 2,712,965.59, a significant recovery from a net loss of CNY 44,424,672.25 in the first half of 2020[121]. - The company achieved an operating profit of CNY 1,048,928.34, a turnaround from an operating loss of CNY 44,842,946.23 in the first half of 2020[120]. - The company’s total comprehensive income for the first half of 2021 was CNY 11,224,194.54, compared to a loss of CNY 41,326,185.54 in the same period of 2020, indicating a significant recovery[136]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,141,042,104.96, a slight increase of 0.01% from CNY 1,140,954,212.64 at the end of the previous year[20]. - The company's total liabilities decreased slightly to CNY 488,637,570.29 from CNY 490,392,077.67[117]. - The company's short-term borrowings rose to ¥137,425,000.00, making up 12.04% of total assets, an increase of 1.69% from 10.35% last year[40]. - The total equity at the end of the reporting period is CNY 652,404,534.67, reflecting a decrease from CNY 650,562,134.97 at the end of the previous period[129]. - The company's current liabilities exceeded current assets by 34.45 million RMB, primarily due to short-term bank loans of 137.425 million RMB[144]. Operational Developments - The company has focused on expanding its tuna fishing industry and has become the largest tuna longline fishing enterprise in the central and western Pacific and Atlantic regions of China[26]. - The integration of the ultra-low temperature tuna project and the Fenghui project has enhanced the company's product structure and operational efficiency[26]. - The company has enhanced its production capacity by investing in two new ultra-low temperature tuna longline fishing vessels, which are now operating in the North Atlantic[28]. - The company aims to expand rapidly and strengthen its professional team and industry chain integration as part of its strategic development plan[28]. - The company has established representative offices in Fiji, Vanuatu, and the Solomon Islands to support its fishing fleet operations and improve production efficiency[29]. Market Strategy - The company plans to continue strengthening its core business and enhancing its competitive advantages in the global market[26]. - The company has expanded its sales market, focusing on the South Pacific and Southeast Asia, to shorten sales cycles and improve profit margins amid changing market conditions[54]. - The company is focusing on expanding its market presence and enhancing product offerings, particularly in the seafood sector[81]. - The overall market strategy includes strengthening partnerships and exploring potential acquisitions to enhance growth prospects[81]. - Future guidance suggests a cautious but optimistic outlook for revenue growth, driven by increased consumer demand and strategic initiatives[82]. Financial Management - The company will not distribute cash dividends or issue bonus shares for the reporting period[6]. - The company has not engaged in any securities or derivative investments during the reporting period[46][47]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[70]. - There were no instances of illegal external guarantees during the reporting period[71]. - The financial report for the first half of the year was not audited[114]. Risks and Challenges - The company faces risks from fluctuating fishery resources, with a potential decrease in tuna resources impacting profitability[53]. - The company is subject to stricter fishing quotas and increased costs for fishing permits due to tightening regulations in international waters[53]. - The company is facing a labor shortage, particularly for skilled crew members, due to increased competition for domestic labor and a high turnover rate[54]. Legal and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[64]. - The company has engaged in social responsibility initiatives, including environmental protection and support for local communities[64]. - The company has submitted arbitration applications regarding the performance compensation shortfalls for 2016 and 2017[68]. - The company is actively monitoring the progress of Xinyangzhou's bankruptcy proceedings and will disclose information accordingly[68]. Accounting Policies - The company adheres to the accounting principles set forth by the Ministry of Finance, ensuring that financial statements reflect true and complete information[146]. - The company has established specific accounting policies for bad debt provisions, fixed asset depreciation, and revenue recognition based on its operational characteristics[145]. - The company recognizes fixed assets that are tangible and have a useful life exceeding one accounting year, provided that economic benefits are likely to flow in and costs can be reliably measured[192]. - The company applies a combination of individual and portfolio assessments for expected credit losses on financial assets[174]. - The company recognizes impairment losses for financial assets when the expected credit loss exceeds the current provision amount[174].