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浙商中拓(000906) - 浙商中拓调研活动信息
2022-11-22 02:58
证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号:2021-06 | --- | --- | --- | |--------------------------|------------------------------|-----------------------------------------------------------------| | | | | | 投资者关系 | 特定对象调研 | 分析师会议 | | 活动类别 | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | □现场参观 | □其他 | | 参与单位名 称及人员姓 名 | | 易方达基金、工银瑞信基金、申万宏源、中泰证券等 | | 时间 | 2021 年 5 月 25 日 | | | | | | | 地点 | 杭州 | | | 上市公司接 | | 董事长袁仁军、副总经理兼董事会秘书潘洁、副总经理雷邦景、证 | | 待人员姓名 | 券事务代表吕伟兰 1、 2020 | 年公司营收增幅为 48.3% ,而归母净利润增幅仅为 3.5% , | | | 这是 ...
浙商中拓(000906) - 2021-07 浙商中拓6月9日投资者关系活动记录表
2022-11-22 02:54
编号:2021-07 投资者关系活 特定对象调研 分析师会议 动类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名称 国泰君安、易方达基金、交银施罗德基金、大成基金、东方阿尔法基金、益 民基金、金信基金、兴银基金、华宸未来基金、中科沃土基金、西藏源乘投 资、深圳熠星投资、禾永投资管理、上海兆天投资、Green Court Capital、 PINPOINT ASSET 证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 | --- | --- | |--------------|------------------------------------------------------------------------| | 时间 | 2021 年 6 月 9 日 | | 地点 | 杭州 | | 上市公司接待 | 副总经理雷邦景、证券事务代表吕伟兰 | | 人员姓名 | | | | 1 、公司早期以钢贸业务为主,后转型成为大宗商品供应链运营企业。 | | 投资者关系活 | 这两种商业模式的差异?当时公司转型的背景原因? | | 动主 ...
浙商中拓(000906) - 2021年7月20日投资者关系活动记录表
2022-11-21 16:18
证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号:2021-11 | --- | --- | --- | |-----------------------|--------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系 | □特定对象调研 | 分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名 | | | | 称及人员姓 名 | 广发证券 | | | | | | | | | | | | | | | | | ...
浙商中拓(000906) - 2021-10 浙商中拓7月13日投资者关系活动记录表
2022-11-21 16:16
证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号:2021-10 | --- | --- | --- | |-----------------------|-------------------------------------|------------------------------------------------------------| | | | | | 投资者关系 | 特定对象调研 | 分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名 称及人员姓 | | 申万宏源、南方基金、久铭投资、兴合集团 | | 名 | | | | 时间 | 2021 年 7 月 13 日 | | | 地点 | 杭州 | | | 上市公司接 | | 副总经理兼董事会秘书雷邦景、证券事务代表吕伟兰 | | 待人员姓名 | | | | | 1 、 请介绍一下废钢业务进展情况。 | 答:再生资源业务为公司近年来大力拓展的领域。公司对于废 | | | | ...
浙商中拓(000906) - 浙商中拓调研活动信息
2022-11-21 16:12
证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号:2021-09 | --- | --- | --- | |-----------------------|------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系 | 特定对象调研 | □分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | □其他 | | 参与单位名 | | | | 称及人员姓 | 富国基金 | | | 名 | | | | | | | | 时间 | 2021 年 6 月 30 日 | | | 地点 | 杭州 | ...
浙商中拓(000906) - 2021-12 浙商中拓:2021年11月2日投资者关系活动记录表
2022-11-21 15:42
证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号:2021-12 | --- | --- | --- | |-----------------------|------------------------------|-----------------------------------------------------------------| | | | | | 投资者关系 | 特定对象调研 | 分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名 | | 天风证券、中信建投、巨杉资产、中天国富、申万资管、广发资管、 | | 称及人员姓 | | 国君资管、海通资管、华泰资管、财信资管、信达资产、 TXCapital 、 | | 名 | | 中信自营、华创自营、青骊投资、巽升资产、久期投资、长隽资本、 | | | | 前海行健、星曜鸿泽、问道投资、金建投资、易慧投资、永瑞投资、 | | | | 东方港湾、宁波银行、招商银行研究院、首创证券 ...
浙商中拓(000906) - 2022年8月24日投资者关系活动记录表
2022-11-11 00:22
证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号:2022-02 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|----------------------------------|----------------------------------------------------------------|----------|-------|-------|-------| | | | | | | | | | 投资者关系 活动类别 | □特定对象调研 | 分析师会议 □媒体采访 □业绩说明会 | | | | | | | □新闻发布会 □路演活动 | | | | | | | | □现场参观 | | | | | | | | □其他 | | | | | | | 参与单位名 | | 华泰证券、巨杉资产、东方红、华宸未来基金、华创证券、申万宏源、 | | | | | | 称及人员姓 | | 国泰君安、长江证券、中信建投、广发证券、中信证券、中金证券、 | | | | | | 名 ...
浙商中拓(000906) - 2022年10月30日投资者关系活动记录表
2022-10-30 12:14
证券代码:000906 证券简称:浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号:2022-03 | --- | --- | --- | |-----------------------|-----------------------------------|-----------------------------------------------------------------| | | | | | 投资者关系 | □特定对象调研 | 分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名 | | 申万宏源、易方达、巨杉资本、华安基金、国寿养老、红土创新基 | | 称及人员姓 | | 金、九泰基金、成泉资本、海南时代共赢基金、暖逸欣基金、三鑫 | | 名 | | 资管、尚近投资、榕树投资、度势投资、北京昊泽致远、华泰证券、 | | | | 长江证券、中信建投、国泰君安、中金证券、天风证券、中信证券、 | | | | 西南证券、东北证券、张华、肖云茂、洪如峰等 | | ...
浙商中拓(000906) - 2022 Q2 - 季度财报
2022-08-23 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥90.72 billion, representing a 5.28% increase compared to ¥86.17 billion in the same period last year[21]. - The net profit attributable to shareholders was approximately ¥466.85 million, a 30.05% increase from ¥358.99 million year-on-year[21]. - The basic earnings per share increased to ¥0.65, up 22.64% from ¥0.53 in the previous year[21]. - Total assets at the end of the reporting period reached approximately ¥35.61 billion, a 54.20% increase from ¥23.09 billion at the end of the previous year[21]. - The net assets attributable to shareholders increased by 6.26% to approximately ¥4.80 billion from ¥4.52 billion at the end of the previous year[21]. - The company reported a net cash flow from operating activities of approximately -¥7.20 billion, compared to -¥6.94 billion in the same period last year[21]. - The company achieved a revenue of 90.719 billion yuan, representing a year-on-year growth of 5.28%[54]. - The net profit attributable to shareholders was 467 million yuan, with a year-on-year increase of 30.05%[54]. - The black business segment generated a revenue of 73 billion yuan, growing by 14% year-on-year[55]. - The renewable energy business saw a revenue of 6.7 billion yuan, a significant year-on-year increase of 245%, accounting for 7.35% of total revenue[55]. - The net asset return rate was 11.93%, an increase of 0.3 percentage points compared to the same period last year[54]. - The overseas revenue increased by 18.33% to ¥15.51 billion, while domestic revenue slightly decreased by 0.27% to ¥80.25 billion[70]. Business Strategy and Operations - The company aims to become a "world-class industrial chain organizer and supply chain manager" by integrating resources for supply chain management[29]. - The company operates in various sectors including black, non-ferrous, energy, and chemical industries, covering dozens of subcategories in the bulk commodity supply chain[31]. - The company provides integrated services through multiple business models, including engineering supply and distribution, industrial supply and distribution, and logistics finance[33][34][40]. - The company has developed a "base + trade" model in the recycling resource industry, establishing long-term cooperation with various recycling points to create a stable upstream recovery network[41]. - The company’s main profit sources include industrial finance, basis trading, value-added services, and industrial investment[47]. - The company aims to enhance supply chain efficiency and resource allocation through its comprehensive service models, addressing customer pain points in procurement and logistics[31][40]. - The company is positioned to benefit from policy support aimed at promoting the development of the manufacturing service industry and optimizing supply chain operations[49]. - The production material supply chain market in China is characterized by a large market space and low concentration, providing opportunities for the company to increase market penetration[50]. - The company is focused on leveraging its supply chain capabilities to navigate the challenges posed by the global economic environment and enhance resource security[51]. Investments and Financial Management - The company has established 59 wholly-owned or controlled subsidiaries and has international platforms in Hong Kong and Singapore, covering over 60 countries and regions[31]. - The company reported a significant increase in net cash flow from investing activities, amounting to ¥48.18 million, compared to a negative cash flow of -¥132.23 million last year, attributed to increased dividends from joint ventures[69]. - The company made significant equity investments totaling ¥67,110,000.00 in new ventures, including a 51% stake in Hebei Zhongtuo Jinxi Supply Chain Co., Ltd.[88]. - The company has invested CNY 200 million in bank wealth management products, with no overdue amounts or impairments reported[177]. - The company reported a total of ¥1,732,907,086.17 in contract liabilities, which is 4.87% of total liabilities, down from 12.35% in the previous period[78]. Risk Management - The company faces significant risks including national policy and industry risks, price risks, exchange rate risks, and credit risks from partners, which are closely tied to macroeconomic conditions[106]. - To mitigate price risks, the company implements strict management of self-operated positions and adopts a fast inventory turnover strategy to reduce exposure to price fluctuations[107]. - The company plans to enhance credit risk management by conducting thorough credit assessments of partners and utilizing collateral to minimize potential losses[107]. - The company has implemented risk control measures for its foreign exchange hedging business to mitigate risks from currency fluctuations[95]. - The company established a risk control team to oversee the implementation of risk management strategies for commodity futures and foreign exchange hedging[94]. Environmental and Social Responsibility - The company has established a 500 cubic meter emergency pool for wastewater management, with a capacity exceeding the total daily discharge of wastewater[117]. - 70% of the production wastewater is reused after treatment, while 30% is discharged after meeting standards[117]. - The company’s wastewater treatment facility meets the standards set by the "Comprehensive Wastewater Discharge Standard" (GB8978-1996)[117]. - The company has signed a cooperation agreement to support rural revitalization efforts in Sichuan Province, with plans to purchase local agricultural products[120]. - During the pandemic, the company organized volunteer activities to assist local communities, including food delivery and support for students during exams[120]. Shareholder and Corporate Governance - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period[5]. - The company completed the unlocking of 3,960,675 shares under the 2017 Restricted Stock Incentive Plan on June 15, 2022[114]. - The company has not reported any non-compliance issues regarding external guarantees or fund occupation by major shareholders[123][124][125]. - The company has not undergone any bankruptcy restructuring during the reporting period[127]. - The company’s half-year financial report has not been audited[126]. Legal Matters - The company reported a total litigation amount of 6,070,559.03 CNY related to a contract dispute with Zhejiang Badacheng Group Co., Ltd. and others, with a judgment requiring joint liability for payment[130]. - The company has received a total of 1,166,405 CNY in repayments from a contract dispute with Chongqing Changjiang Zhongcheng Construction Engineering Co., Ltd. as of the report date[130]. - The company is actively pursuing legal actions against multiple parties for outstanding debts, including a case against Huzhou Honghe Metal Products for 876,940 CNY[136]. - The company has a pending claim of 342,957.2 USD (approximately 2,112,616.35 CNY) against Fuga Shipping Co., Ltd. for contract violations[132]. - The company has successfully concluded litigation against multiple parties, with the court ruling in favor of the company in several cases, including a significant ruling for 3,903,763.5 CNY against Qiye Construction Group[139].
浙商中拓(000906) - 2021 Q3 - 季度财报
2021-10-29 16:00
Financial Performance - The company's operating revenue for Q3 2021 reached ¥56,462,160,376, representing a 123.28% increase year-over-year[6]. - Net profit attributable to shareholders was ¥251,255,150, an 18.73% increase compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses decreased by 22.92% to ¥216,145,352[6]. - The company reported a net profit attributable to the parent company of ¥610,247,939.68, a 50.14% increase year-over-year[12]. - Total operating revenue for the period reached ¥142.63 billion, a significant increase from ¥70.67 billion in the previous period, representing a growth of 101.5%[23]. - Net profit for the period was ¥717.35 million, compared to ¥412.09 million in the previous period, marking a growth of 74.0%[24]. - The profit attributable to the parent company's shareholders was ¥610.25 million, an increase from ¥406.45 million, which is a growth of 50.0%[25]. - Basic earnings per share increased to ¥0.88 from ¥0.56, representing a growth of 57.1%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥35,804,163,058, a 96.74% increase from the previous year[7]. - As of September 30, 2021, the total assets of Zhejiang Zhongtuo Group Co., Ltd. reached CNY 35.80 billion, an increase from CNY 18.20 billion at the end of 2020, representing a growth of approximately 96.5%[19]. - The company's current assets amounted to CNY 33.77 billion, up from CNY 16.46 billion at the end of 2020, indicating a growth of about 104.5%[19]. - The company's total liabilities reached CNY 30.77 billion, up from CNY 14.10 billion, indicating an increase of approximately 117.5%[20]. - Total liabilities reached ¥30.07 billion, compared to ¥13.79 billion in the previous period, indicating an increase of 118.5%[24]. - Total equity attributable to shareholders was CNY 5.03 billion, up from CNY 4.09 billion, indicating an increase of approximately 22.9%[20]. - Total equity attributable to the parent company was ¥4.28 billion, up from ¥3.09 billion, reflecting a growth of 38.5%[24]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥5,923,506,254[6]. - The cash inflow from operating activities reached approximately ¥157.88 billion, a significant increase from ¥82.86 billion in the previous period, reflecting a growth of 90.4%[27]. - The net cash outflow from operating activities was ¥5.92 billion, slightly worsening from a net outflow of ¥5.60 billion in the same period last year[27]. - Cash inflow from investment activities totaled approximately ¥6.93 billion, up from ¥4.91 billion, marking an increase of 41.2%[28]. - Cash inflow from financing activities amounted to approximately ¥36.18 billion, compared to ¥26.00 billion, representing a growth of 39.2%[28]. - The total cash and cash equivalents at the end of the period stood at approximately ¥2.82 billion, up from ¥1.61 billion, indicating a growth of 75.0%[28]. Accounts and Inventory - Accounts receivable increased by 91.61% to ¥7,443,787,202, driven by business growth and economic recovery[11]. - Inventory surged by 138.48% to ¥10,936,745,436, reflecting increased business activity and commodity price rises[12]. - Accounts receivable surged to CNY 7.44 billion, compared to CNY 3.88 billion in the previous year, marking an increase of around 91.5%[19]. - Inventory levels rose significantly to CNY 10.94 billion from CNY 4.59 billion, which is an increase of approximately 138.5%[19]. Financing and Investments - Short-term borrowings increased by 192.29% to ¥9,586,019,793, indicating higher financing needs due to business expansion[12]. - The company plans to issue corporate bonds to professional investors, with approval from the China Securities Regulatory Commission obtained on July 8, 2021[17]. - The company reported a significant increase in financial income, with investment income of ¥120.59 million compared to a loss of ¥85.23 million in the previous period[24]. Other Financial Metrics - The company's cash outflow for purchasing goods and services was approximately ¥160.20 billion, compared to ¥86.63 billion in the previous period, indicating a significant increase of 84.8%[27]. - The company’s cash outflow for employee compensation was approximately ¥363.10 million, up from ¥311.81 million, reflecting a growth of 16.4%[27]. - The company reported an undistributed profit of approximately ¥1.39 billion[33]. - The company has a long-term loan of approximately ¥71.96 million and lease liabilities of approximately ¥132.19 million[32]. - The company’s contract liabilities stood at approximately ¥2.82 billion[32]. - The company’s accounts payable totaled approximately ¥2.45 billion[32]. - The company’s other payables amounted to approximately ¥450.29 million[32]. - The company’s total reserves, including surplus reserves, were approximately ¥144.99 million[33].