证券代码：000881 证券简称：大连国际 公告编号：2015-034 2015 年第三季度报告正文 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。 公司董事长朱明义、主管会计工作负责人崔巧会及会计机构负责人郑广平声明： 保证季度报告中财务报表的真实、准确、完整。 中国大连国际合作（集团）股份有限公司 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会数据 □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) | 5,261,024,362.08 | 6,036,745,723.99 | | -12.85 | | 归属于上市公司股东的净资产(元) | 822,545,367.98 | 1,638,856,569.88 | | -49.81 | | | 本报 ...

Financial Performance - The company's operating revenue for the first half of 2015 was approximately CNY 995.82 million, representing an increase of 8.01% compared to CNY 921.98 million in the same period last year[14]. - The net profit attributable to shareholders of the listed company was a loss of approximately CNY 818.93 million, a decrease of 1,725.18% compared to a profit of CNY 50.39 million in the same period last year[14]. - The net cash flow from operating activities was approximately CNY 67.17 million, a significant improvement from a negative cash flow of CNY 599.86 million in the previous year[14]. - The company reported a basic earnings per share of -CNY 2.65, a decrease of 1,756.25% compared to CNY 0.16 in the same period last year[14]. - The company achieved operating revenue of 995,821,915.63 yuan, an increase of 8.01% compared to the same period last year, primarily due to increased revenue from trade operations[22]. - The net profit attributable to shareholders was -81,892.93 million yuan, a significant decrease of 1,725.18% year-on-year, with a net profit excluding non-recurring losses of -82,514.03 million yuan, down 3,287.71%[22]. - Operating costs rose to 929,646,053.12 yuan, reflecting a 25.84% increase, mainly due to the rise in project costs associated with operating revenue[22]. - The company recorded a significant increase in accounts receivable, which rose by 123.08% to 562,410,415.26 yuan, attributed to increased trade receivables[24]. - The company reported a projected cumulative net loss of approximately ¥82 million for the period from the beginning of the year to the end of the next reporting period, indicating a significant decline compared to the previous year's net profit of ¥7.07 million, representing a decrease of 1,259.75%[37]. - Basic earnings per share are expected to decline to -¥2.65, down from -¥2.62 in the same period last year, reflecting a decrease of 1,252.17%[37]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 5.10 billion, down 15.58% from CNY 6.04 billion at the end of the previous year[14]. - The net assets attributable to shareholders of the listed company decreased by 49.96% to approximately CNY 820.05 million from CNY 1.64 billion at the end of the previous year[14]. - The company's total liabilities increased to CNY 4,109,181,953.34 from CNY 3,756,809,189.84, indicating a rise of about 9.36%[85]. - The total equity attributable to shareholders decreased to CNY 820,050,492.56 from CNY 1,638,856,569.88, a decline of approximately 50.06%[86]. - The company's current assets totaled CNY 3,190,443,081.24, compared to CNY 3,039,552,238.95 at the beginning of the period, reflecting an increase of approximately 4.97%[84]. - The total current liabilities increased from CNY 2,530,127,571.34 to CNY 3,044,029,864.25, reflecting a rise of approximately 20.2%[85]. - The total equity decreased to ¥830,413,467.70 from ¥1,236,308,498.47, indicating a decline of approximately 32.8%[88]. Cash Flow - The ending cash and cash equivalents balance was 475,982,422.93 CNY, down from 662,840,741.25 CNY in the previous period[93]. - Cash inflow from operating activities was 1,283,328,369.02 CNY, a decrease of 6.96% from 1,379,622,330.18 CNY in the previous period[92]. - Net cash flow from financing activities was -277,208,205.17 CNY, worsening from -61,052,370.27 CNY in the previous period[93]. - The company's cash and cash equivalents decreased by 184,915,949.14 yuan, a reduction of 70.68% compared to the previous year, primarily due to increased land reserves in the real estate sector[23]. Business Challenges and Developments - The company faced significant challenges due to a downturn in the international shipping market and the real estate market in second and third-tier cities, leading to substantial asset impairment provisions[20]. - The company has made substantial progress in optimizing its main business structure and enhancing profitability and sustainable development capabilities[20]. - The company is involved in a significant infrastructure project in Suriname, with a total contract value of 235 million USD, approximately 1.4459 billion RMB, which is pending activation[57]. - The company has established a new subsidiary, Cameroon Dalian Fisheries Co., Ltd., during the reporting period[103]. Governance and Compliance - The company has established a complete corporate governance structure in compliance with relevant laws and regulations[44]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[106]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status[107]. - The half-year financial report was audited and received a standard unqualified opinion from Zhongzhun Certified Public Accountants[78]. Shareholder Information - The largest shareholder, China Dalian International Economic and Technological Cooperation Group, holds 18.38% of the shares, totaling 56,772,782 shares, with 27,500,000 shares pledged[68]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[70]. - There were no share buyback plans proposed or implemented by shareholders during the reporting period[71]. Impairment and Losses - The company incurred a substantial impairment loss of 101,464.11 million yuan on shipping assets, impacting the net profit attributable to the parent company by -60,110.48 million yuan[26]. - The company reported an asset impairment loss of ¥1,233,004,107.89 during the current period, which was not present in the previous period[90]. - The company experienced a net decrease in equity components, primarily due to the comprehensive loss reported[99]. Investment and Financing - The company did not engage in any external investments, securities investments, or derivative investments during the reporting period[32]. - The company approved a total guarantee limit of 1 billion RMB for subsidiaries during the reporting period, with actual guarantees amounting to 880.36 million RMB[55]. - The company signed a guarantee contract with Jilin Bank for 400 million RMB for its subsidiary, with a borrowing balance of 100 million RMB at the end of the reporting period[55].

Financial Performance - Operating revenue for the first quarter of 2015 was CNY 474,643,107.28, an increase of 41.38% compared to CNY 335,715,556.09 in the same period last year[6] - Net profit attributable to shareholders decreased by 42.32% to CNY 13,908,414.34 from CNY 24,112,522.80 year-on-year[6] - Net profit excluding non-recurring gains and losses increased by 32.55% to CNY 11,631,148.36 compared to CNY 8,775,120.98 in the previous year[6] - Basic and diluted earnings per share decreased by 37.50% to CNY 0.05 from CNY 0.08 year-on-year[6] - The company reported a gross profit margin of approximately 10% for the current period, calculated from the operating revenue and cost of goods sold[27] - The total profit for the current period was ¥13,921,573.32, down from ¥18,595,025.62 in the previous period, reflecting a decline of approximately 25%[28] - The total comprehensive income for the current period was ¥11,521,873.27, down from ¥16,195,325.57 in the previous period, showing a decrease of about 29%[28] Cash Flow - Net cash flow from operating activities improved significantly to CNY 71,174,994.80 from a negative CNY 510,578,944.15 in the same period last year, representing a change of 113.94%[6] - The company generated cash inflows from operating activities totaling ¥695,953,821.26, slightly up from ¥694,168,440.62 in the previous period[30] - The total cash inflow from operating activities was 385,079,581.06 CNY, compared to 335,927,694.51 CNY in the previous period, showing a positive trend in operational cash generation[31] - Cash received from sales of goods and services amounted to 219,198,226.25 CNY, up from 80,292,300.48 CNY in the previous period, indicating a strong increase in revenue generation[31] - The company reported a net cash flow from investment activities of 4,671,679.82 CNY, down from 6,487,472.68 CNY in the previous period[31] - The company’s cash flow from other operating activities decreased to 163,174,519.81 CNY from 253,990,383.13 CNY in the previous period, indicating a decline in ancillary revenue sources[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,118,346,335.74, a 1.35% increase from CNY 6,036,745,723.99 at the end of the previous year[6] - Total liabilities increased to CNY 3,830,666,720.72 from CNY 3,756,809,189.84, marking a rise of approximately 1.96%[22] - The company’s liabilities increased, with accounts payable rising by 47.21% year-on-year to 59,702.00 million yuan, reflecting higher trade payables[12] - Accounts receivable increased by 57.55% year-on-year, reaching 39,719.83 million yuan, driven by increased trade receivables[12] - Other receivables increased by 76.12% year-on-year to 4,336.37 million yuan, primarily due to increased turnover funds in ocean transportation[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,579[8] - The largest shareholder, China Dalian International Economic and Technical Cooperation Group, holds 18.38% of the shares, with 27,500,000 shares pledged[8] Operating Costs - Operating costs surged by 67.04% year-on-year to 41,255.99 million yuan, reflecting higher costs associated with trade operations[12] - Total operating costs amounted to CNY 470,696,067.41, up from CNY 307,873,347.65, indicating an increase of about 53%[25] - Operating costs included CNY 412,559,875.94 in operating expenses, which rose from CNY 246,989,464.61, reflecting a growth of approximately 67%[25] Financial Expenses - Financial expenses rose by 112.66% year-on-year to 1,177.00 million yuan, mainly due to increased financial costs in the real estate sector[12] - The company reported a decrease in financial expenses, which were -¥2,728,863.50 compared to -¥4,286,700.84 in the previous period, indicating a reduction of about 36%[28] Other Financial Metrics - The company has committed to maintaining the independence of its subsidiaries and avoiding conflicts of interest, as per its ongoing commitments[14] - The company reported non-recurring gains of CNY 2,277,265.98 for the reporting period[6] - The company incurred selling expenses of ¥1,105,246.13, which increased from ¥481,673.25 in the previous period, representing a rise of approximately 130%[28]

Financial Performance - The company's operating revenue for 2014 was approximately CNY 2.03 billion, representing a 1.60% increase compared to 2013[15]. - Net profit attributable to shareholders decreased by 30.76% to approximately CNY 75 million in 2014[15]. - The net profit after deducting non-recurring gains and losses fell by 61.75% to approximately CNY 33.93 million[15]. - Basic and diluted earnings per share were both CNY 0.24, down 31.43% from CNY 0.35 in 2013[15]. - The weighted average return on net assets decreased by 2.25 percentage points to 4.65%[15]. - Total assets at the end of 2014 were approximately CNY 6.04 billion, a decrease of 1.54% from the previous year[15]. - Net assets attributable to shareholders increased by 2.72% to approximately CNY 1.64 billion at the end of 2014[15]. - The company achieved operating revenue of CNY 2,029.65 million, a year-on-year increase of 1.60%[21]. - Net profit attributable to shareholders was CNY 75.02 million, a year-on-year decrease of 30.76%, primarily due to declines in real estate development and international engineering contracting revenues[21]. - The net profit excluding non-recurring gains and losses was CNY 33.93 million, down 61.75% year-on-year, mainly due to a significant increase in non-current asset disposal gains[21]. Revenue Breakdown - Revenue from real estate development decreased by 34.45% year-on-year, attributed to a sluggish market and lower-than-expected sales progress[28]. - The international labor cooperation business revenue decreased by 16.60% year-on-year, impacted by structural labor shortages and a significant depreciation of the Japanese yen[28]. - The import and export trade business saw a revenue increase of 66% year-on-year, driven by new bulk trade activities in petrochemical products and coal[28]. - The company’s ocean fishing business reported a 265% year-on-year increase in Argentine squid production, reaching 10,598 tons, marking a historical high[26]. - Ocean fishing business revenue grew by 39.19% year-on-year, driven by record production and increased sales volume[29]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at approximately CNY -477 million, a decrease of 209.57% compared to the previous year[15]. - Cash and cash equivalents decreased by 40.82% year-on-year, amounting to ¥765,971,725.96, primarily due to payments for land reserve in the real estate sector[38]. - The net cash flow from operating activities was -¥477,092,366.97, reflecting a 209.57% year-on-year decline[34]. - The total cash inflow from operating activities was ¥3,873,903,653.40, a decrease from ¥9,863,840,972.17 in the previous year[183]. - The company incurred operating cash outflows totaling ¥4,473,749,739.71, compared to ¥9,487,295,261.20 in the previous year[183]. Investment and Financing Activities - Investment activities generated a net cash flow of ¥78,586,807.63, a significant improvement compared to the previous year's negative cash flow[34]. - The total funding requirement for 2015 is estimated at CNY 133,000,000, sourced from self-owned funds and external financing, primarily through bank loans and bond issuance[65]. - The funding breakdown includes CNY 36,000,000 for international engineering contracting, CNY 57,000,000 for real estate development, CNY 20,000,000 for deep-sea fishing, and CNY 20,000,000 for deep-sea transportation[66]. Operational Developments - The company completed the Suriname housing project’s first phase, delivering 125 housing units as planned[24]. - The company acquired land use rights for a new project in Dalian, covering an area of 22,534.40 square meters with a planned construction area of 67,800 square meters[24]. - The company is expanding its deep-sea fishing fleet, having invested in 4 squid fishing vessels and 6 trawlers to enhance its competitive edge[59]. - The company is focusing on diversifying its labor cooperation business while maintaining its market share in Japan[61]. Corporate Governance and Compliance - The company has a strong governance structure with a diverse board of directors and management team[125]. - The company strictly adhered to corporate governance regulations, with no significant discrepancies from the requirements of the China Securities Regulatory Commission[138]. - The independent directors received a remuneration of 120 thousand yuan each[131]. - The company has maintained a continuous relationship with its accounting firm for 7 years, with an audit fee of 450,000 RMB for the reporting period[103]. Risk Management - The company will closely monitor political risks in various countries and develop emergency plans to mitigate potential losses from political events[66]. - The company faces significant policy risks in real estate, deep-sea fishing, and international trade, and will proactively research industry policy trends to minimize negative impacts[67]. - The company will enhance its internal control system and budget management to improve operational efficiency and cost control[65]. Shareholder Information - The largest shareholder, China Dalian International Economic and Technological Cooperation Group Co., Ltd., holds 56,772,782 shares, representing 18.38% of total shares[112]. - The company has not proposed a cash dividend distribution plan for 2014 due to the need for funds for future development projects[72]. - The company has maintained a consistent and stable profit distribution policy over the past three years[72]. Future Outlook - The company plans to achieve an operating revenue of 2 billion yuan in 2015, focusing on optimizing business structure and enhancing operational efficiency[62]. - The company aims to enhance its international engineering contracting capabilities, particularly in the Suriname market, to increase brand influence and market share[60].

Financial Performance - Net profit attributable to shareholders decreased by 17.25% to CNY 70,704,855.94 year-to-date[4] - Operating revenue for the current period was CNY 331,871,453.83, a decrease of 10.16% compared to the same period last year[4] - Basic earnings per share decreased by 17.86% to CNY 0.23 year-to-date[4] - The weighted average return on equity decreased by 1.07 percentage points to 4.37% year-to-date[4] - The company reported a significant decrease in financial income, with a change of -202.48% to ¥22,681,538.03, primarily due to reduced interest income[14] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY -649,977,451.68 year-to-date, a decrease of 1,143.97%[4] - The company's cash and cash equivalents decreased by 45.77% to ¥701,981,914.38 due to payments for land reserve in real estate business[12] - The net cash flow from operating activities turned negative at -¥649,977,451.68, a decrease of 1,143.97% compared to the previous year, mainly due to increased cash outflows from real estate and import-export trade[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,947[6] - The largest shareholder, China Dalian International Economic and Technical Cooperation Group Co., Ltd., holds 18.38% of the shares[6] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 26,614,561.50 year-to-date[5] - The company did not classify any non-recurring gains and losses as recurring during the reporting period[5] Inventory and Borrowings - The company’s inventory increased by 51.59% to ¥1,943,281,210.63, attributed to increased land reserves in the real estate sector[12] - Short-term borrowings increased by 34.95% to ¥683,181,500.00, reflecting an increase in bank loans[12] Operational Changes - Operating revenue rose by 19.63% to ¥1,253,849,304.06, mainly driven by new trade businesses in petrochemicals and coal[13] - Operating costs increased by 27.18% to ¥990,371,422.45, in line with the growth in operating revenue[13] Corporate Governance - The company plans to address historical issues related to fractional shares, having sold 887 fractional shares for a total of ¥6,162.71[16] - The company has committed to maintaining the independence of Dalian International and avoiding conflicts of interest with its major shareholder, Hanbo Investment[15]

Financial Performance - The company's operating revenue for the first half of 2014 was ¥921,977,850.23, representing a 35.84% increase compared to ¥678,724,872.88 in the same period last year[14]. - The net profit attributable to shareholders decreased by 24.32% to ¥49,989,232.74 from ¥66,057,653.20 year-on-year[14]. - The net profit after deducting non-recurring gains and losses fell by 50.83% to ¥25,885,079.12 compared to ¥52,645,697.14 in the previous year[14]. - Basic and diluted earnings per share decreased by 23.81% to ¥0.16 from ¥0.21 year-on-year[14]. - The weighted average return on equity decreased by 1.14 percentage points to 3.07% from 4.21% in the previous year[14]. - The company achieved operating revenue of 921,977,850.23 CNY, a year-on-year increase of 35.84%, primarily due to the addition of petrochemical and coal trading businesses[20]. - The net profit attributable to shareholders decreased by 24.32% to 49,989,200 CNY, while the net profit excluding non-recurring gains and losses fell by 50.83% to 25,885,100 CNY[20]. - Operating costs rose by 49.73% to 738,779,280.79 CNY, in line with the increase in operating revenue[20]. - The company reported a net profit for the period of 49,989,232.74 CNY, contributing positively to the overall equity despite other deductions[83]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-599,856,305.36, a significant decline from ¥-62,432,243.45 in the same period last year, marking an 860.81% increase in cash outflow[14]. - The company's cash and cash equivalents decreased by 47.10% to -630,749,757.12 CNY, primarily due to increased land reserve payments in the real estate sector[21]. - The net cash flow from operating activities for the first half of 2014 was -599,856,305.36 CNY, compared to -62,432,243.45 CNY in the same period of 2013, indicating a significant decline[81]. - The company's cash and cash equivalents at the end of the reporting period amounted to RMB 762,840,741.25, a decrease from RMB 1,294,339,505.97 at the beginning of the year[198]. - The company holds RMB 449,411,572.04 in cash and cash equivalents in RMB, reflecting a strong liquidity position[198]. - The company has a total of RMB 641,525,202.96 in bank deposits, indicating a robust cash management strategy[198]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,429,179,423.85, a 4.86% increase from ¥6,131,323,808.20 at the end of the previous year[14]. - The net assets attributable to shareholders increased by 1.57% to ¥1,629,423,084.21 from ¥1,604,192,679.98 at the end of the previous year[14]. - Total current assets increased from RMB 3,013,730,663.61 to RMB 3,295,290,827.97, reflecting a growth of around 9.4%[71]. - Total liabilities increased from RMB 3,895,536,049.80 to RMB 4,152,655,944.73, an increase of about 6.6%[71]. - The company's total assets grew from RMB 6,131,323,808.20 to RMB 6,429,179,423.85, indicating an increase of approximately 4.9%[71]. Shareholder Information - The total number of shares at the end of the reporting period is 308,918,400, with 99.69% being unrestricted shares[56]. - The number of shareholders at the end of the reporting period is 43,317, with no preferred shareholders having restored voting rights[58]. - The largest shareholder, China Dalian International Economic and Technical Cooperation Group Co., Ltd., holds 18.38% of the shares, totaling 56,772,782 shares, with 27,500,000 shares pledged[58]. - The company plans to distribute a cash dividend of 1.00 CNY per 10 shares based on the total share capital of 308,918,400 shares as approved in the 2013 annual shareholders' meeting[31]. Corporate Governance and Compliance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, enhancing operational standardization[35]. - There were no investigations or penalties against the company or its executives during the reporting period[51]. - The company has not reported any significant illegal delisting risks during the reporting period[52]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[60]. Investment and Subsidiaries - The company completed the acquisition of 100% equity in Beijing Zhongying Wantai Investment Management Co., Ltd., integrating it into the consolidated financial statements[41]. - The company has several subsidiaries, including Singapore Daxin Holdings Co., Ltd. with a registered capital of $7,500 million, focusing on ocean transportation[186]. - The company is actively expanding its market presence through investments in both domestic and international subsidiaries, enhancing its operational capabilities[190]. Risk Management - The company has not identified any significant risks of default from the guaranteed parties[46]. - The accounts receivable aging analysis shows a significant portion of overdue accounts, necessitating careful monitoring and management[200]. Revenue Recognition and Accounting Policies - Revenue recognition for sales of goods occurs when the significant risks and rewards of ownership have transferred to the buyer, and the amount can be reliably measured[163]. - The company has not changed its main accounting policies during the reporting period[182].

Financial Performance - The company's operating revenue for the first half of 2014 was ¥921,977,850.23, representing a 35.84% increase compared to ¥678,724,872.88 in the same period last year[13]. - The net profit attributable to shareholders decreased by 24.32% to ¥49,989,232.74 from ¥66,057,653.20 year-on-year[13]. - The net profit after deducting non-recurring gains and losses fell by 50.83% to ¥25,885,079.12 compared to ¥52,645,697.14 in the previous year[13]. - Basic earnings per share decreased by 23.81% to ¥0.16 from ¥0.21 in the previous year[13]. - The company achieved operating revenue of 921,977,850.23 CNY, a year-on-year increase of 35.84%, primarily due to the addition of new trade businesses in petrochemicals and coal[20]. - The net profit attributable to shareholders decreased by 24.32% to 49,989,200 CNY, while the net profit excluding non-recurring gains and losses fell by 50.83% to 25,885,100 CNY[20]. - Operating costs rose by 49.73% to 738,779,280.79 CNY, in line with the increase in operating revenue[20]. - The company reported a decrease in short-term borrowings to ¥634,720,480.00 from ¥506,251,081.00, which is an increase of approximately 25%[71]. - The company reported a net profit for the period of CNY 49,989,232.74, contributing to an increase in total equity attributable to shareholders[83]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥599,856,305.36, a significant decline from -¥62,432,243.45 in the same period last year, marking an 860.81% increase in cash outflow[13]. - The company's cash and cash equivalents decreased by 47.10% to -630,749,757.12 CNY, primarily due to increased land reserve payments in the real estate sector[21]. - The company's cash and cash equivalents at the end of the reporting period amounted to RMB 762,840,741.25, a decrease from RMB 1,294,339,505.97 at the beginning of the year[198]. - The company's cash flow management includes a significant amount in foreign currencies, which may provide opportunities for currency risk management[198]. - The company holds RMB 449,411,572.04 in cash and cash equivalents in RMB, reflecting a strong liquidity position[198]. - The company has a total of RMB 641,525,202.96 in bank deposits, indicating a robust cash management strategy[198]. Assets and Liabilities - Total assets at the end of the reporting period increased by 4.86% to ¥6,429,179,423.85 from ¥6,131,323,808.20 at the end of the previous year[13]. - Total current assets amounted to ¥3,295,290,827.97, up from ¥3,013,730,663.61, indicating a growth of around 9%[71]. - Total liabilities increased to ¥4,152,655,944.73 from ¥3,895,536,049.80, which is an increase of about 7%[71]. - The company's total assets reached ¥6,429,179,423.85, compared to ¥6,131,323,808.20 at the beginning of the period, showing an increase of approximately 5%[71]. - The equity attributable to the parent company increased to ¥1,629,423,084.21 from ¥1,604,192,679.98, reflecting a growth of about 1.6%[71]. Shareholder Information - The company did not declare any cash dividends or bonus shares for the reporting period[3]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[32]. - The total number of shares at the end of the reporting period is 308,918,400, with 99.69% being unrestricted shares[56]. - The largest shareholder, China Dalian International Economic and Technical Cooperation Group Co., Ltd., holds 18.38% of the shares, totaling 56,772,782 shares, with 27,500,000 shares pledged[58]. - The company reported a total of 43,317 shareholders at the end of the reporting period[58]. Operational Highlights - The company faced significant external challenges but managed to achieve expected economic benefits by enhancing operational efficiency and controlling risks[18]. - The company expanded its import-export trade business significantly, with a notable increase in revenue from new petrochemical and coal trading activities[24]. - The company recorded a historic high of 9,632 tons of Argentine squid production from its fishing fleet in the Southwest Atlantic[24]. - The company’s international engineering contracting business is progressing well, with ongoing projects in Suriname, although a key loan contract has not yet been signed[22]. Accounting Policies and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements accurately reflect its financial position, operating results, and cash flows[93]. - The company’s financial reporting is based on the going concern principle and follows the accrual basis of accounting[92]. - The company’s financial statements are prepared in RMB, with foreign subsidiaries using their local currencies for accounting purposes[96]. - The company has not changed its main accounting policies during the reporting period[182]. Subsidiaries and Investments - The company has several subsidiaries, including Singapore Daxin Holdings Co., Ltd. with a registered capital of $7,500 million, focusing on ocean transportation[186]. - The company acquired 100% equity of Beijing Zhongying Wantai Investment Management Co., Ltd., which has a net asset of CNY 62,263.23 million and a net loss of CNY 99,867.77 million for the period[195]. - The company has established multiple subsidiaries in Singapore, focusing on ocean transportation, with registered capitals ranging from 312,500 USD to 20 million USD[189]. - The company has a significant presence in the real estate sector, with multiple subsidiaries under Dalian Guohe Huibang Real Estate Investment Management Co., Ltd.[194].

Financial Performance - Operating revenue for the first quarter was CNY 335,715,556.09, a decrease of 0.53% compared to the same period last year[4] - Net profit attributable to shareholders increased by 14.69% to CNY 24,112,522.80 from CNY 21,023,889.22 year-on-year[4] - Net cash flow from operating activities showed a significant decline, amounting to -CNY 510,578,944.15, an increase of 822.14% in negative cash flow compared to the previous year[4] - Total assets at the end of the reporting period were CNY 6,128,854,245.07, a slight decrease of 0.04% from the previous year[4] - The weighted average return on equity increased by 0.14 percentage points to 1.49%[4] Shareholder Information - The number of shareholders at the end of the reporting period was 43,281, with the largest shareholder holding 18.38% of the shares[6] - The controlling shareholder, Guohe Group, has committed to disclose any sale of shares exceeding 5% within two trading days of the first sale[10] - Hanbo Investment has made commitments to ensure the independence of Dalian International and avoid conflicts of interest with its actual controller[10] - The company has been strictly fulfilling its commitments regarding the reduction and regulation of potential related party transactions to protect the rights of minority shareholders[10] Operational Activity - The company reported a 316.30% increase in prepayments, totaling CNY 559,830,694.95, indicating increased operational activity[8] - Long-term receivables rose by 78.56% to CNY 40,495,707.46, attributed to installment sales of investment properties[8] - Cash and cash equivalents decreased by 40.70% to CNY 767,560,410.33 due to increased cash payments for goods and services[8] - The company experienced a 48.96% reduction in business taxes and additional charges, amounting to CNY 7,352,529.53, reflecting a decrease in real estate business activity[9] Risk and Compliance - There is a warning regarding the potential for significant changes in net profit compared to the same period last year, but specific details are not applicable[12] - The company has not engaged in any securities or derivative investments during the reporting period[12]

Financial Performance - The company's operating revenue for 2013 was CNY 1,997,645,390.18, a decrease of 25.04% compared to CNY 2,665,027,429.04 in 2012[17]. - The net profit attributable to shareholders for 2013 was CNY 108,354,522.28, down 46.07% from CNY 200,924,785.64 in 2012[17]. - The net profit after deducting non-recurring gains and losses was CNY 88,696,373.43, a decrease of 39.86% compared to CNY 147,485,291.58 in 2012[17]. - The net cash flow from operating activities was CNY 435,411,696.53, down 47.20% from CNY 824,569,083.00 in 2012[17]. - Basic earnings per share for 2013 were CNY 0.35, a decline of 46.15% from CNY 0.65 in 2012[17]. - The weighted average return on equity was 6.88%, a decrease of 6.86 percentage points from 13.74% in 2012[17]. - The company's total revenue for 2013 was approximately 1.31 billion yuan, a decrease of 15.42% compared to 2012[31]. - The total comprehensive income for the year was CNY 75,006,116.58, a decrease of 70.3% from CNY 252,593,367.50 in the previous year[163]. - The company's net profit for the year was ¥108,354,522.28, contributing to an overall increase in equity attributable to shareholders[167]. Revenue Breakdown - The company's main business revenue decreased by 24.08% to CNY 1,994,069,115.10, mainly due to declines in engineering contracting and import-export trade revenues[28]. - The engineering contracting business experienced a significant revenue decline of 72.39%, totaling approximately 112.93 million yuan[31]. - The real estate sector showed a revenue increase of 10.86%, reaching approximately 834.14 million yuan[31]. - Other operating income fell by 90.74% to CNY 3,576,275.08, primarily due to the sale of investment properties in the previous year[29]. Assets and Liabilities - Total assets at the end of 2013 were CNY 6,131,323,808.20, a slight decrease of 0.07% from CNY 6,135,588,367.12 at the end of 2012[17]. - The total liabilities at year-end were CNY 3,895,536,049.80, compared to CNY 3,923,911,228.07 at the beginning of the year[161]. - The company's inventory at year-end was CNY 1,281,950,833.28, slightly up from CNY 1,233,422,384.34 at the beginning of the year[161]. - The total equity attributable to shareholders at year-end was RMB 1,161,278,616.72, up from RMB 1,059,445,806.29 the previous year[176]. Cash Flow - Operating cash flow decreased by 47.20% to approximately 43.54 million yuan, primarily due to reduced cash receipts from sales[36]. - The net cash flow from operating activities decreased to ¥435,411,696.53 from ¥824,569,083.00, representing a decline of approximately 47.3% year-over-year[166]. - Cash outflow from investing activities was ¥146,701,336.78, compared to ¥320,337,095.10 in the previous year, showing a reduction of approximately 54.3%[166]. - The net cash flow from financing activities was RMB -499,952,326.00, worsening from RMB -198,501,564.86 last year[175]. Business Operations - The company operated 20 vessels during the reporting period, with 15 owned and 5 leased, adapting to market changes by linking some lease agreements to the BSI index[25]. - The company signed a contract for a national infrastructure project in Suriname worth USD 235 million, ensuring continued development in the engineering contracting sector[26]. - The company captured 2,904 tons of Argentine squid, a 67% increase year-on-year, while West African operations faced a 21% decrease in production due to local government policies[28]. - The company is expanding its deep-sea fishing fleet to utilize international fishery resources and develop integrated fish trade[59]. Strategic Plans - The company plans to achieve a revenue target of 2 billion yuan for 2014, focusing on improving management quality and operational efficiency[60]. - The engineering contracting business will focus on international project contracting, enhancing market development and project management capabilities[58]. - The real estate development strategy emphasizes residential development while expanding into commercial real estate[58]. - The company aims to enhance its international labor cooperation business by improving service quality and expanding market reach[61]. Risk Management - The company has identified significant risks including political, policy, exchange rate, and market risks, and plans to implement measures to mitigate these risks[64]. - The overall market environment remains challenging, with varying conditions across different industries[56]. Corporate Governance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, with no significant discrepancies noted by the China Securities Regulatory Commission[124]. - Independent directors attended all required board meetings, ensuring the protection of minority shareholders' interests[129]. - The company has not identified any significant internal control deficiencies during the reporting period, indicating effective internal control measures[149]. Shareholder Information - The total number of shareholders at the end of the reporting period was 43,329, compared to 43,431 five trading days before the annual report disclosure[99]. - The largest shareholder, China Dalian International Economic and Technical Cooperation Group Co., Ltd., holds 18.38% of shares, totaling 56,772,782 shares, with 27,500,000 shares pledged[99]. - The company has a total of 308,918,400 shares, with 954,318 shares subject to trading restrictions[96]. Employee Structure - The company employed a total of 2,048 staff members as of the end of 2013, with 72% being production personnel[118]. - The employee structure includes 1,472 production personnel (72%), 343 technical personnel (17%), and 145 management personnel (7%)[118]. - The current financial officer and board secretary, Cui Qiaohui, received 470,000 yuan during the reporting period[113].