证券代码：000906 证券简称：浙商中拓 公告编号：2021-35 浙商中拓集团股份有限公司 关于参加浙江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信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的沟通交流，浙商中拓集团股份有限公司（以 下简称"公司"）将参加由中国证券监督管理委员会浙江监管局指导、 浙江上市公司协会与深圳市全景网络有限公司共同举办的辖区上市公司 投资者网上集体接待日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提 供 的 网络 平台 举行 ， 投资 者可 以登 录" 全 景 •路演 天下 "网 站 （http://rs.p5w.net）参与公司本次投资者网上集体接待日活动，网上 互动交流时间为 2021 年 5 月 13 日（星期四）15:00-17:00。 届时公司董事长袁仁军先生、副总经理兼董事会秘书潘洁女士、财 务总监邓朱明先生、副总经理雷邦景将与各位投资者通过网络在线交流 的形式，就行业前景、经营情况、发展战略等投资者所关心的问题与投 资者进行沟通交流。 投资者可于 ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥108.98 billion, representing a 48.34% increase compared to ¥73.46 billion in 2019[16]. - The net profit attributable to shareholders for 2020 was approximately ¥555.14 million, a 3.52% increase from ¥536.27 million in 2019[16]. - The net cash flow from operating activities surged to approximately ¥1.16 billion, a significant increase of 1643.93% compared to ¥66.78 million in 2019[16]. - The basic earnings per share for 2020 was ¥0.77, up 4.05% from ¥0.74 in 2019[17]. - Total assets at the end of 2020 reached approximately ¥18.20 billion, a 23.69% increase from ¥14.71 billion at the end of 2019[17]. - The company's net assets attributable to shareholders decreased by 3.37% to approximately ¥3.09 billion at the end of 2020, down from ¥3.20 billion at the end of 2019[17]. - The company reported a quarterly revenue of approximately ¥38.31 billion in Q4 2020, contributing to a total annual revenue of ¥108.98 billion[21]. - The net profit attributable to shareholders in Q4 2020 was approximately ¥148.69 million, with a significant increase in net profit from Q3 2020[21]. - In 2020, the company achieved operating revenue of CNY 108.977 billion, a year-on-year increase of 48.34%[45]. - The net profit attributable to shareholders was CNY 555 million, an increase of 3.52% year-on-year, while the net profit excluding non-recurring gains and losses was CNY 586 million, up 43.32%[45]. Investments and Assets - Long-term equity investments increased by 38.12% compared to the beginning of the year, mainly due to new investments in affiliated companies[34]. - Fixed assets increased by 27.25% compared to the beginning of the year, primarily due to construction projects reaching usable status[34]. - Intangible assets rose by 150.58% compared to the beginning of the year, mainly due to the transfer of land use rights for the headquarters building[34]. - The company’s total investment for the reporting period was CNY 1,177,151,899.41, a significant increase of 78.50% compared to the previous year[79]. - The cumulative actual investment in land use rights acquisition reached 91,453,000 yuan, with a total of 247,780,000 yuan invested in fixed assets[86]. Revenue Sources and Business Operations - The company sold 21.27 million tons of various metal materials, 17.91 million tons of ore, 10.46 million tons of coal, and 5.40 million tons of recycled steel raw materials, with year-on-year growth rates of 64.95%, 16.05%, 42.40%, and 315.97% respectively[45]. - The supply chain integration services accounted for 98.41% of total operating revenue, with a year-on-year growth of 50.37%[54]. - The revenue from construction materials increased by 58.79% year-on-year, amounting to approximately 31.2 billion yuan[54]. - International business generated revenue of 18.8 billion yuan, with imported steel volume exceeding 1.6 million tons, a year-on-year increase of nearly 30 times[47]. - The total revenue from the 24 subsidiaries reached 89.138 billion yuan, accounting for 81.80% of the company's consolidated financial statements[102]. Strategic Initiatives and Future Plans - The company plans to expand its market presence through strategic partnerships and acquisitions in the recycling sector[84]. - The company aims to enhance its capabilities in integrated services, risk control, and capital operations to become a leading supply chain service provider[106]. - The company is focusing on expanding its black and non-ferrous metal supply chains, targeting key projects and high-quality manufacturing enterprises to enhance its market position[108]. - The company is actively pursuing international expansion, particularly in Southeast Asia and South America, and is leveraging platforms in Singapore and Hong Kong to enhance its overseas financing capabilities[109]. - Future guidance indicates a projected revenue increase of 15% for the upcoming fiscal year, driven by new projects and market expansion[84]. Risk Management and Compliance - The company has implemented a comprehensive risk control system, emphasizing "risk control first" in its operational philosophy[38]. - The company has established a comprehensive internal control system for commodity hedging, including operational processes, approval procedures, and risk control measures, ensuring compliance with relevant laws and regulations[92]. - The company has taken measures to avoid risks associated with exchange rate fluctuations by strengthening research and analysis of exchange rates and adjusting operational strategies accordingly[91]. - The company has established a risk control group to oversee the implementation of its futures management system and decision-making processes[91]. Corporate Governance and Social Responsibility - The company has received an "A" rating for information disclosure from the Shenzhen Stock Exchange, reflecting its commitment to transparency and governance[27]. - The company actively integrates social responsibility into its development strategy and operations[179]. - The company provided 240 tons of steel for the construction of the "Huoshenshan" hospital in Wuhan within 5 hours, demonstrating its commitment to social responsibility during the pandemic[187]. - The company allocated a total of 400,000 yuan in special assistance funds to support poverty alleviation efforts in Sichuan Province, including solar street light installation and road repairs[190]. Employee and Investor Relations - The company has maintained a consistent cash dividend policy over the past three years, with payout ratios of 36.45% in 2020, 31.45% in 2019, and 33.12% in 2018[129]. - The company emphasizes the importance of employee rights protection, implementing various support programs to enhance employee satisfaction and well-being[183]. - The company organized two online investor communication meetings during the pandemic, attracting over 100 participants from well-known institutional investors[181]. - The company has engaged in multiple investor communications, discussing business recovery from the pandemic and future planning[121].

浙商中拓集团股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人袁仁军、主管会计工作负责人邓朱明及会计机构负责人(会计主 管人员)潘轶杰声明：保证季度报告中财务报表的真实、准确、完整。 2 浙商中拓集团股份有限公司 2021 年第一季度报告 2021 年 04 月 1 浙商中拓集团股份有限公司 2021 年第一季度报告全文 浙商中拓集团股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 36,309,207,327.10 | 15,559,209,633.61 | 133.36% | | 归属于上市公司股东的净利润（元） | 168,500,503.44 | ...

浙商中拓集团股份有限公司 2020 年第三季度报告全文 浙商中拓集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 浙商中拓集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议。 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 高伟程 | 董事 | 公事 | 无 | 公司负责人袁仁军、主管会计工作负责人邓朱明及会计机构负责人(会计主 管人员)潘轶杰声明：保证季度报告中财务报表的真实、准确、完整。 2 浙商中拓集团股份有限公司 2020 年第三季度报告全文 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 25 ...

浙商中拓集团股份有限公司 2020 年半年度报告全文 浙商中拓集团股份有限公司 2020 年半年度报告 2020 年 08 月 1 浙商中拓集团股份有限公司 2020 年半年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个 别和连带的法律责任。 公司负责人袁仁军、主管会计工作负责人邓朱明及会计机构负责人(会计 主管人员)潘轶杰声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节重要提示、目录和释义 2 | | --- | | 第二节公司简介和主要财务指标 5 | | 第三节公司业务概要 8 | | 第四节经营情况讨论与分析 14 | | 第五节重要事项 29 | | 第六节股份变动及股东情况 50 | | 第七节优先股 ...

证券代码：000906 证券简称：浙商中拓 公告编号：2020-32 浙商中拓集团股份有限公司 关于参加浙江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信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的沟通交流，浙商中拓集团股份有限公司（以 下简称"公司"）将参加由中国证券监督管理委员会浙江监管局指导、 浙江上市公司协会与深圳市全景网络有限公司共同举办的"凝心聚力 共 克时艰"辖区上市公司投资者网上集体接待日主题活动，现将有关事项 公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提 供的网络平台举行，投资者可以登录"全景 •路演天下"网站 （http://rs.p5w.net）参与公司本次投资者网上集体接待日活动，网上 互动交流时间为 2020 年 5 月 15 日（星期五）15:00-17:00。 届时公司总经理张端清先生、副总经理兼董事会秘书潘洁女士、财 务总监邓朱明先生将与各位投资者通过网络在线交流的形式，就行业前 景、经营状况、发展战略等投资者所关心的问题与投资者进行沟通交流。 欢迎广大投资者积极参与。 特此公 ...

浙商中拓集团股份有限公司 2020 年第一季度报告全文 所有董事均已出席了审议本次季报的董事会会议。 公司负责人袁仁军、主管会计工作负责人邓朱明 及会计机构负责人(会计 主管人员)潘轶杰声明：保证季度报告中财务报表的真实、准确、完整。 2 浙商中拓集团股份有限公司 2020 年第一季度报告全文 浙商中拓集团股份有限公司 2020 年第一季度报告 2020 年 04 月 1 浙商中拓集团股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 15,559,209,633.61 | 13,496,073,058.96 | 15.29% | | 归属于上市公司股东的净利润（元） | 102,772,445.17 | ...

Financial Performance - The company's operating revenue for 2019 was CNY 73.46 billion, representing a 16.07% increase from CNY 63.29 billion in 2018[18]. - Net profit attributable to shareholders increased by 75.30% to CNY 536.27 million in 2019, up from CNY 305.92 million in 2018[18]. - The net profit after deducting non-recurring gains and losses was CNY 408.95 million, a 43.51% increase compared to CNY 284.96 million in 2018[18]. - The company's total assets reached CNY 14.71 billion at the end of 2019, a 26.40% increase from CNY 11.64 billion at the end of 2018[18]. - The net assets attributable to shareholders increased by 14.39% to CNY 3.20 billion in 2019, compared to CNY 2.80 billion in 2018[18]. - The basic earnings per share rose by 89.74% to CNY 0.74 in 2019, compared to CNY 0.39 in 2018[18]. - The company reported a significant decline in net cash flow from operating activities, which was CNY 66.78 million, down 92.73% from CNY 919.18 million in 2018[18]. - The total operating revenue for 2019 reached ¥73.46 billion, representing a year-on-year increase of 16.07% compared to ¥63.29 billion in 2018[54]. - The supply chain integration services segment generated ¥71.32 billion, accounting for 97.08% of total revenue, with a growth of 16.67% year-on-year[54]. - The revenue from the industrial materials segment increased by 21.78% to ¥23.53 billion, while the revenue from the building materials segment decreased by 11.63% to ¥19.66 billion[55]. Dividend Distribution - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares to all shareholders, based on a total of 674,657,975 shares[4]. - The cash dividend represents 31.45% of the net profit attributable to ordinary shareholders for the year 2019[130]. - The total distributable profit for the year is 575,334,904.12 CNY, with the cash dividend accounting for 100% of the profit distribution[131]. - The company did not propose any capital reserve transfer to increase share capital for the year 2019[132]. - The company aims to maintain a sustainable profit distribution policy, targeting a cumulative cash distribution of at least 30% of the average distributable profit over three years[125]. - The cash dividend for 2018 was 101,330,214.73 CNY, representing 33.12% of the net profit attributable to ordinary shareholders[130]. - The cash dividend for 2017 was 51,081,246.90 CNY, representing 29.48% of the net profit attributable to ordinary shareholders[130]. Business Operations and Strategy - The company has undergone a change in its business scope, expanding to include sales of various materials and services, including non-hazardous chemicals and logistics services[16]. - The company has made significant changes to its operational scope, including investments in various sectors such as transportation and e-commerce[16]. - The core business of the company is supply chain integration services, focusing on infrastructure and manufacturing clients, providing end-to-end management and one-stop services across various industries including black metals, coal, and energy chemicals[29]. - The company aims to enhance its supply chain management capabilities and has been recognized as a leading service provider in the production materials supply chain sector[28]. - The company is actively pursuing industrial chain investments and external expansions through mergers and acquisitions, aiming to enhance overall competitiveness[30]. - The company is leveraging both domestic and international markets to build a strong international operational capability, utilizing its advantages in supply chain integration services[32]. - The company is committed to integrating technology into its operations, focusing on blockchain and artificial intelligence to support new business models[33]. - The company aims to enhance its processing and value-added service capabilities to meet the strong demand from upstream and downstream clients in the bulk commodity sector[31]. - The company is focusing on expanding its service offerings in new infrastructure projects, including underground pipelines and ultra-high voltage power grids[112]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[4]. - The company has established a risk management mechanism that includes annual risk control meetings and a dynamic management chain for its "Four New" business[50]. - The company is focused on monitoring national policies and industry trends to adapt to macroeconomic changes and mitigate operational risks[119]. - The company is enhancing credit risk management by conducting thorough credit assessments of its partners and utilizing collateral to reduce risks[120]. - The company has implemented strict approval processes for trading instructions and fund management to mitigate operational risks[93]. - The company has established a risk control group to oversee futures management and ensure compliance with internal control requirements[93]. Corporate Governance - The financial report confirms the accuracy and completeness of the financial data presented, with the responsible parties assuming legal liability for any misstatements[3]. - The company has not experienced any changes in its controlling shareholders during the reporting period[16]. - The company has engaged Da Hua Accounting Firm for auditing services during the reporting period[17]. - The company has implemented measures to ensure the accuracy and reliability of its financial reporting[100]. - The company is committed to ensuring compliance with financial regulations and maintaining operational integrity[102]. - The company has not disclosed any significant litigation issues during the reporting period[92]. Environmental and Social Responsibility - The company has implemented a wastewater treatment system that reuses 70% of its production wastewater, with a total annual discharge of 146,580 tons[199]. - The company achieved compliance with the "Urban Wastewater Treatment Plant Pollutant Discharge Standards" (GB18918-2002) Class A standard after upgrading its wastewater treatment facilities[199]. - The company has established a 500 cubic meter emergency pool for wastewater, exceeding the daily discharge capacity[199]. - The company actively participated in social responsibility activities, including a blood donation campaign where 20 employees donated a total of 6,800cc of blood[187]. - The company has engaged in social welfare activities, including donations to support cultural projects in underdeveloped areas, totaling 50,000 RMB for the construction of a cultural corridor[191]. - The company has a commitment to environmental protection, being classified as a key pollutant discharge unit by environmental authorities[197]. - The company emphasizes the importance of social responsibility and actively mobilizes employees for community service initiatives[188]. Employee and Community Engagement - The company hired 318 new employees with a bachelor's degree or above in 2019, increasing the total number of employees to 1,788[185]. - The company has established a good communication mechanism with customers, enhancing customer satisfaction through various interaction methods[186]. - The company plans to continue its poverty alleviation efforts in 2020, committing to a minimum of 200,000 RMB in aid to support economic development in the partnered village[195]. - The company actively participated in the "消薄" action and East-West poverty alleviation collaboration, establishing partnerships with two villages in Zhejiang and Sichuan[190]. Investments and Acquisitions - The company completed a significant equity investment in Jiangxi Zhongtuo Recycled Metal Co., Ltd., acquiring a 95% stake for ¥57,000,000.00[85]. - The company is exploring investment and acquisition opportunities to expand its market presence[122]. - The company is focused on expanding its market presence through strategic investments and technology development[89]. - The company is committed to improving its gross margin in the commodity integration service sector through strategic initiatives[122]. Financial Position and Liabilities - As of the end of 2019, cash and cash equivalents amounted to ¥2,514,192,975.44, representing 17.09% of total assets, a decrease of 0.57% from the beginning of the year[77]. - Accounts receivable increased to ¥3,030,285,102.93, accounting for 20.60% of total assets, down 2.93% compared to the start of the year[77]. - Short-term borrowings rose significantly to ¥3,477,334,559.12, which is 23.63% of total assets, an increase of 8.10% due to growing financing needs for business operations[78]. - Long-term equity investments increased to ¥447,562,812.72, representing 3.04% of total assets, attributed to the conversion of investment accounting methods following capital increase in a subsidiary[77]. - The total investment amount for the reporting period was ¥659,472,006.33, a decrease of 22.16% compared to the previous year[84]. - The company has pledged various assets, including cash and accounts receivable, to secure short-term borrowings totaling approximately ¥1,353,960,091.08[82]. - The company has a structured approach to monitoring and reporting on its guarantee obligations[174]. - The financial data indicates a significant reliance on guarantees, highlighting potential risks in the company's financial structure[174].

Financial Performance - Net profit attributable to shareholders rose by 23.04% to CNY 100,558,923.82 for the reporting period[7] - Operating revenue reached CNY 18,735,527,649.81, reflecting a year-on-year growth of 17.21%[7] - Basic earnings per share increased by 30.00% to CNY 0.13[7] - The company reported a net profit of CNY 395,455,824.88 for the year-to-date, an increase of 89.51% compared to the same period last year[7] - The company expects a cumulative net profit of CNY 48,000,000 for the year, representing a 56.90% increase compared to the previous year[19] - Basic earnings per share are projected to be CNY 0.65, a 66.67% increase year-over-year[19] - The total profit for the year-to-date period was CNY 564,139,383.21, compared to CNY 291,471,912.83 in the previous year[52] - The net profit attributable to the parent company for the year-to-date period was CNY 395,455,824.88, an increase from CNY 208,675,933.75 in the previous year[52] Assets and Liabilities - Total assets increased by 51.71% to CNY 17,659,383,721.48 compared to the end of the previous year[7] - Accounts receivable increased by 48.21% to CNY 4,058,880,486.55 due to rapid growth in iron ore and coal import businesses[15] - Prepayments surged by 128.75% to CNY 4,437,326,499.53, driven by the same business growth factors[15] - Inventory rose by 42.79% to CNY 4,490,216,043.12, reflecting increased operational demands[15] - Short-term borrowings increased by 196.57% to CNY 5,354,814,862.95 due to expanded business scale and increased working capital needs[15] - The company's total liabilities reached CNY 14.38 billion, compared to CNY 8.70 billion at the end of 2018, representing a growth of about 65.5%[36] - The company's total assets reached CNY 11,640,024,395.63, with current assets totaling CNY 4,525,067,531.36[70] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY -3,276,745,492.07, indicating a significant cash outflow[7] - The cash flow from operating activities shows a net outflow of CNY -3,276,745,492.07, worsening from CNY -722,645,637.21 in the previous period[60] - Total cash inflow from operating activities is CNY 57,740,851,454.24, compared to CNY 51,865,619,984.64 in the previous period, showing an increase of 11.4%[60] - Cash and cash equivalents at the end of the period decreased to CNY 968,765,102.65 from CNY 1,173,080,469.45, a decline of 17.4%[61] Investment Activities - Investment income surged by 1867.54% to CNY 181,695,558.07, primarily from the revaluation of equity in a former subsidiary[15] - The company reported investment income of CNY 282,283,316.28, significantly higher than CNY 69,439,195.21 in the previous period, marking an increase of 305.5%[56] - The company issued short-term financing bonds totaling CNY 410,000,000 during the reporting period[15] Derivative Investments and Hedging - The company reported a total derivative investment of 10,451.63 million, with a net investment amount of 269,531.51 million at the end of the reporting period, reflecting a 7.16% increase[25] - The company engaged in commodity futures hedging to mitigate the impact of price fluctuations on operations, with key contracts including rebar, iron ore, and coke[26] - The independent directors confirmed that the company's hedging activities do not harm the interests of the company and its shareholders[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,901[11] - Zhejiang Provincial Transportation Investment Group Co., Ltd. held the largest share with 38.01% of total shares[11] Compliance and Governance - There were no reported instances of non-compliance with external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[29][30] - The company has made adjustments in financial reporting according to new accounting standards effective from January 1, 2019[71]

浙商中拓集团股份有限公司 2019 年半年度报告全文 浙商中拓集团股份有限公司 2019 年半年度报告 2019 年 08 月 1 浙商中拓集团股份有限公司 2019 年半年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人袁仁军、主管会计工作负责人邓朱明及会计机构负责人(会计主 管人员)潘轶杰声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节重要提示、目录和释义 | 2 | | --- | --- | | 第二节公司简介和主要财务指标 | 5 | | 第三节公司业务概要 | 8 | | 第四节经营情况讨论与分析 | 11 | | 第五节重要事项 | 23 | | 第六节股份变动及股东 ...