作为集团新供应链板块的核心力量，浙商中拓紧扣"国际型"企业建设目标，以"协同出海"为路径，联动 交通资源集团、浙江交工、省海运集团、浙商证券、数智交院等兄弟单位，把"单兵出击"升级为"集团 军作战"，合力绘制资源共享、优势互补、共赢发展的宏伟蓝图。 明确战略定位 勇担新供应链发展主力军 原标题：浙商中拓聚力协同出海细绘共赢蓝图 10月22日下午，由浙商中拓与中国（浙江）自由贸易试验区大宗商品资源配置枢纽全产业链联盟联合主 办的"第八届油商大会——全球矿产资源高质量发展专题会议"在舟山召开。浙江省交通集团及浙商中 拓、交通资源集团等二级单位齐聚现场。会上，浙商中拓系统阐述"协同出海"战略，与全球产业客户共 商未来、共拓新局。 协同出海的关键，在于打破业务壁垒，落地产业链深度绑定的集成性项目。浙商中拓携手兄弟单位，聚 力提升资源掌控力、加强物流控制力、扩大品牌影响力，把贸易需求、工程建设、物流服务、金融支持 等要素串珠成链，形成"贸易先行-投资跟进-物流支撑-金融赋能"的闭环商业模式。这种全链条的集成性 项目，旨在通过内部资源深度整合，实现贸易规模、投资能力与市场地位全面跃升，并为各协作单位带 来新的业务增长点， ...

Core Points - The company and its board members guarantee the authenticity, accuracy, and completeness of the quarterly report, assuming legal responsibility for any misrepresentation or omissions [2][3]. Financial Data - The third-quarter financial report has not been audited [6]. - There are no adjustments or restatements of previous accounting data required [3]. - Non-recurring gains and losses include investment income from financial products, with no other non-recurring items reported [3]. Shareholder Information - There are no changes in the top ten shareholders or any significant shareholders participating in the securities lending business [5].

Group 1 - The core point of the article is that Zhejiang Zhongtuo reported a significant increase in revenue for Q3 2025, with a year-on-year growth of 30.98% [2] - The company achieved a total operating income of approximately 63.46 billion yuan in Q3 2025 [2] - Despite the revenue growth, the net profit attributable to shareholders was negative, amounting to approximately -16.95 million yuan [2]

Core Viewpoint - Zhejiang Zhongtuo (000906.SZ) reported a 15.90% year-on-year increase in operating revenue for the first three quarters, totaling 170.6 billion yuan, while net profit attributable to shareholders decreased by 47.51% to 190 million yuan, with a non-recurring net loss of 124 million yuan [1] Financial Performance - Operating revenue for the first three quarters reached 170.6 billion yuan, reflecting a year-on-year growth of 15.90% [1] - Net profit attributable to shareholders was 190 million yuan, showing a significant decline of 47.51% compared to the previous year [1] - The company reported a non-recurring net loss of 124 million yuan [1]

Financial Performance - The company's operating revenue for the third quarter reached ¥63,458,322,998.79, representing a year-on-year increase of 30.98%[5] - The net profit attributable to shareholders was a loss of ¥16,947,190.89, a decline of 150.55% compared to the same period last year[5] - Total operating revenue for the period reached CNY 170.62 billion, an increase from CNY 147.21 billion in the previous period, representing a growth of approximately 15.5%[18] - Net profit for the period was CNY 450.00 million, a decrease from CNY 494.30 million, reflecting a decline of approximately 9.0%[19] - The net profit attributable to the parent company was CNY 187,865,625.90, down from CNY 360,019,744.27 year-over-year[20] - Basic and diluted earnings per share were both CNY 0.23, compared to CNY 0.45 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥53,393,195,165.98, an increase of 52.81% from the end of the previous year[5] - The company's total assets increased to CNY 53.39 billion from CNY 34.94 billion, marking a growth of about 53.0%[17] - The total liabilities increased to CNY 43.84 billion from CNY 25.61 billion, representing a growth of about 71.2%[17] - The company's equity attributable to shareholders reached CNY 5.76 billion, up from CNY 5.72 billion, showing a slight increase of about 0.4%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥5,524,146,350.50 since the beginning of the year[5] - Cash inflows from operating activities totaled CNY 194,914,541,782.14, an increase from CNY 171,971,303,708.35[20] - The net cash flow from operating activities was negative CNY 5,524,146,350.50, improving from negative CNY 7,363,527,201.60 in the previous period[20] - Cash inflows from investment activities amounted to CNY 17,590,311,117.47, compared to CNY 15,337,369,652.11 in the previous period[21] - The net cash flow from investment activities was negative CNY 544,274,793.40, worsening from negative CNY 216,023,464.08 year-over-year[21] - Cash inflows from financing activities totaled CNY 39,451,384,207.89, down from CNY 40,161,351,791.51 in the previous period[21] - The net cash flow from financing activities was CNY 5,531,487,384.44, compared to CNY 6,370,686,487.32 in the previous period[21] - The ending cash and cash equivalents balance was CNY 3,357,489,244.46, an increase from CNY 2,856,256,228.19 year-over-year[21] Inventory and Borrowings - The company's inventory increased by 89.92% to ¥20,073,878,509.15 due to business expansion investments[8] - Short-term borrowings rose by 76.53% to ¥11,354,905,402.76, reflecting increased working capital needs[8] - Inventory levels surged to CNY 20,073,878,509.15, compared to CNY 10,569,591,494.54, marking an increase of around 89.5%[15] - Short-term borrowings rose significantly to CNY 11.35 billion from CNY 6.43 billion, an increase of approximately 76.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,465[10] - The largest shareholder, Zhejiang Provincial Transportation Investment Group, holds a 45.89% stake in the company, indicating strong control over corporate decisions[11] - The company has not disclosed any known relationships among other shareholders, which may impact governance and strategic decisions[11] Investment and Financing Activities - The investment income for the period was ¥300,294,353.83, a 61.20% increase compared to the previous year[8] - The company reported an investment income of CNY 300.29 million, compared to CNY 186.29 million in the previous period, indicating an increase of about 60.9%[18] - The company has plans to issue a new round of corporate bonds, as indicated in the announcements regarding the issuance of medium-term notes and non-public offerings[12][13] - The company is actively engaging in financing activities, as noted in the announcements regarding short-term financing bonds and equity changes[12][13] Current Assets - The total current assets increased to CNY 50,225,961,255.62 from CNY 31,777,999,636.89, reflecting a growth of approximately 57.9%[15] - Accounts receivable rose to CNY 7,346,132,562.43 from CNY 5,804,203,337.27, indicating an increase of about 26.5%[15] - The company's long-term equity investments slightly increased to CNY 356,695,875.03 from CNY 351,498,372.13, showing a growth of about 1.2%[15] - The company’s deferred tax assets rose to CNY 569.67 million from CNY 556.85 million, showing a slight increase of about 2.3%[17] Research and Development - Research and development expenses increased to CNY 14.27 million from CNY 9.15 million, reflecting a growth of approximately 56.2%[18] Comprehensive Income - The total comprehensive income for the period was CNY 452,488,304.53, compared to CNY 494,503,819.96 in the previous period[20]

Core Viewpoint - The conference focused on the "Collaborative Going Global" strategy of Zhejiang Zhongtuo, aiming to enhance resource allocation and cooperation in the global mineral resources sector [1][5]. Group 1: Strategic Positioning - Zhejiang Zhongtuo aims to become a leading force in the new supply chain, emphasizing deep collaboration to convert dispersed advantages into collective strengths [6]. - The company is part of a "1+4" strategic layout, tasked with driving a more concentrated, greener, and smarter industrial chain [6]. Group 2: Integrated Projects - The key to "Collaborative Going Global" lies in breaking down business barriers and implementing integrated projects that bind the industrial chain deeply [7]. - The company is enhancing its resource control, logistics capabilities, and brand influence through a closed-loop business model that integrates trade, investment, logistics, and financial support [7]. Group 3: Open Ecosystem - To support sustainable development, Zhejiang Zhongtuo is building an open and collaborative global innovation investment ecosystem, partnering with government development zones, top universities, and leading financial institutions [8]. - The company aims to diversify its global profit model, extending from basis trading to industrial finance and value-added services, thereby enhancing its resilience and sustainability [8].

Core Insights - The "Eighth Oil Merchants Conference on Global Mineral Resource High-Quality Development" was held in Zhoushan, Zhejiang, focusing on the theme of embracing future industries through traditional mineral resource development [1][3] - The conference aimed to establish a global cooperation platform in the mineral resources sector, promoting collaborative innovation and high-quality development across the industry chain [1][3] Group 1: Industry Developments - Zhoushan has begun to build a comprehensive mineral resource industry system, integrating storage, transportation, and trade, leveraging its deep-water coastline and strategic location [3] - The Zhejiang International Oil and Gas Trading Center has upgraded to a comprehensive commodity trading center, expanding its business scope beyond oil and gas to include iron ore and electrolytic copper [3] - The establishment of the first national commodity resource allocation hub in Zhejiang marks significant progress in serving national strategies and integrating into global supply chains [4] Group 2: Strategic Collaborations - A total of 12 strategic cooperation agreements were signed at the conference, covering areas such as mineral services, overseas expansion, green smelting, and supply chain services [5] - Companies like Zheshang Zhongtuo are focusing on creating a safe, efficient, and green modern mineral resource supply chain through strategic collaboration with local governments and partners [4][5] Group 3: Industry Trends and Innovations - Experts at the conference discussed the transition of the mining industry from resource-driven to innovation-driven, emphasizing the importance of open cooperation and technological empowerment for industry upgrades [6] - The conference served as a platform for in-depth discussions on topics such as renewable energy integration, low-carbon smelting technologies, and strategic metal supply chains, providing diverse perspectives for the industry's transformation [5][6]

Core Viewpoint - Zhejiang Zhongtuo has announced the completion of the issuance of the ninth phase of ultra-short-term financing bonds for the year 2025 [2] Group 1 - The company completed the issuance of ultra-short-term financing bonds [2] - The announcement was made on the evening of October 20 [2]

证券代码：000906 证券简称：浙商中拓 公告编号：2025-75 浙商中拓集团股份有限公司 | | 发行要素 | | | | --- | --- | --- | --- | | | 浙商中拓集团股份有 | | | | 名称 | 限公司 2025 年度第九 | 简称 | 25 中拓 SCP009 | | | 期超短期融资券 | | | 1 关于发行 2025 年度第九期超短期融资券的公告 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。 浙商中拓集团股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日、2024 年 11 月 12 日分别召开的第八届董事会第 七次会议、2024 年第六次临时股东大会审议通过了《关于授权 公司管理层办理债券注册发行工作的议案》，授权公司管理层 根据相关法律法规及公司年度预算管理要求，以维护公司利益 最大化为原则，办理债券注册发行的全部事项。公司向中国银 行间市场交易商协会申请注册发行超短期融资券，并于 2025 年 7 月 22 日收到中国银行间市场交易商协会出具的《接受注册通 知书》（中市协注[2025]SCP ...

Group 1 - The company has approved the issuance of super short-term financing bonds totaling up to 5 billion RMB, with a registered amount of 2.25 billion RMB valid for two years from the acceptance notice date [1] - The company completed the issuance of the eighth phase of super short-term financing bonds for the year 2025 [1] Group 2 - The third extraordinary general meeting of shareholders was held on October 15, 2025, with a total of 171 shareholders present, representing 353,828,089 shares, which is 49.8586% of the total voting shares [8] - The meeting was conducted in compliance with relevant laws and regulations, and no proposals were rejected [4][7] - The election of the independent director for the eighth board was approved with 99.6043% of the votes in favor [12][13]