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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
Group 1: Company Financials and Market Conditions - The convertible bond project is still in the preparation stage, with potential impacts on mid-term profits expected by the end of 2023 or early 2024 [1] - The revenue growth rate of supply chain enterprises has slowed down, indicating a shift from scale pursuit to profitability focus [1][2] - The overall economic environment has led to a significant decline in real estate construction, estimated at about 60-70% of normal levels, impacting business operations [2] Group 2: Risk Management and Operational Strategies - Emphasis on risk management culture is crucial, with a focus on serving real industries and clients to mitigate risks [3] - The company adopts a stable profit model, prioritizing service to industries rather than relying on market fluctuations for profit [3] - Strategies for managing price volatility include order-oriented business models, strict customer credit assessments, and a national logistics network for effective risk control [3] Group 3: New Energy Sector Development - The new energy sector is rapidly growing, with the company leveraging its understanding of the industry to provide integrated supply chain services [4][5] - Key competitive advantages in the new energy sector include a deep understanding of the industry, established service products, and a strong logistics network [4][5] - The market for new energy, including solar and wind power, is estimated to be around 10 trillion, with the company planning to increase its investment in this area [6] Group 4: Supply Chain Management Challenges - New energy companies face significant supply chain management challenges, particularly in component pricing and inventory management [5] - The company offers comprehensive supply chain management solutions to help clients optimize costs and improve efficiency [5] - Compared to other supply chain companies, the company provides integrated services that include procurement, storage, transportation, and financial services [5] Group 5: Future Plans and Market Expansion - The company is focused on expanding its presence in the overseas solar market, addressing brand certification and policy risks [7] - Plans include establishing a comprehensive energy management system for solar storage stations to enhance operational efficiency [7] - The company aims to become a leading integrated service provider in the new energy industry, with a commitment to adapting to market changes and customer needs [6][7]
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
Group 1: Financial Performance - The company's net profit attributable to shareholders for Q3 2022 was 213 million yuan, which is the second highest in history, despite a slight year-on-year decline [1] - Total profit for the first three quarters reached 1.218 billion yuan, with a year-on-year increase of 28%, while the net profit attributable to shareholders increased by 11.35% [2] - The decline in non-recurring net profit is attributed to the complex nature of profits in the bulk commodity supply chain, where spot and futures profits must be considered together [2] Group 2: Business Operations - The company has seen a significant increase in physical volume, with steel maintaining steady growth, iron ore and oil products showing over 50% year-on-year growth, and new energy growing by 230% [2] - The company is focusing on optimizing organizational and business structures, aiming for stable and sustainable growth amidst complex economic conditions [3] Group 3: Strategic Outlook - The company plans to continue its strategic adjustments every five years to ensure long-term development and innovation [3] - Future expansion will focus on the new energy sector, particularly in energy storage and related industries [4] - The company aims to enhance its international business presence, with international operations accounting for approximately 15% of total business in 2021 [4] Group 4: Risk Management - The company employs a comprehensive risk management strategy that includes credit risk, commodity risk, price risk, and exchange rate risk [6] - A national warehousing and logistics network has been established with nearly 200 warehouses to mitigate risks associated with goods [6]
浙商中拓(000906) - 2022 Q3 - 季度财报
2022-10-26 16:00
浙商中拓集团股份有限公司 2022 年第三季度报告 证券代码:000906 证券简称:浙商中拓 公告编号:2022-73 浙商中拓集团股份有限公司 2022 年第三季度报告 □是 否 1 浙商中拓集团股份有限公司 2022 年第三季度报告 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 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。 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 55,082,138,840.50 | -2.44% | ...
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) - 2022 Q1 - 季度财报
2022-04-21 16:00
浙商中拓集团股份有限公司 2022 年第一季度报告全文 浙商中拓集团股份有限公司 2022 年第一季度报告 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。 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.第一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 证券代码:000906 证券简称:浙商中拓 公告编号:2022-15 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) | 36,511,253,650.24 | 36,309,207,327.10 | 0.56% | | 归属于上市公司股东的净利润(元) | 166,795,651.09 | 1 ...
浙商中拓(000906) - 2021 Q4 - 年度财报
2022-04-21 16:00
Financial Performance - In 2021, the company's operating revenue reached ¥178.27 billion, an increase of 63.59% compared to ¥108.98 billion in 2020[22]. - The net profit attributable to shareholders was ¥819.14 million, up 47.56% from ¥555.14 million in the previous year[22]. - The net cash flow from operating activities was ¥2.44 billion, representing a significant increase of 109.35% from ¥1.16 billion in 2020[22]. - Basic earnings per share increased to ¥1.17, a rise of 51.95% compared to ¥0.77 in 2020[22]. - The total assets of the company at the end of 2021 were ¥23.09 billion, reflecting a growth of 26.90% from ¥18.20 billion at the end of 2020[22]. - The net assets attributable to shareholders increased by 46.16% to ¥4.52 billion from ¥3.09 billion in 2020[22]. - The company reported a quarterly operating revenue of ¥56.46 billion in Q3 2021, with a net profit of ¥251.26 million for the same quarter[26]. - The company achieved a revenue of CNY 178.27 billion, representing a year-on-year growth of 63.59%[68]. - The net profit attributable to shareholders was CNY 819 million, an increase of 47.56% compared to the previous year[68]. - The return on equity (ROE) reached 24.69%, up by 5.46 percentage points year-on-year[68]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥4.10 per 10 shares, based on a total of 674,200,820 shares[5]. - The total distributable profit for the year was 735,979,582.43 CNY, with cash dividends accounting for 100% of the profit distribution[192]. - The company has a five-year dividend plan (2020-2024) that mandates cash distributions of no less than 33% of the net profit attributable to shareholders each year[190]. - The cash dividend policy states that the company will distribute at least 30% of the average distributable profit over the past three years in cash dividends[189]. - The company emphasizes a stable and continuous profit distribution policy to protect the rights of minority shareholders[189]. Business Operations and Strategy - The company operates 57 wholly-owned or controlled subsidiaries and has established international platforms in Hong Kong and Singapore, covering over 50 countries and regions[39]. - The company has developed a logistics finance model to assist manufacturing enterprises in managing inventory value and addressing financing challenges[47]. - The company has implemented a supply chain management service model that integrates procurement, warehousing, transportation, and financial services[36]. - The company has established a comprehensive engineering supply and distribution network across 15 provinces, collaborating with major construction firms[40]. - The company is focusing on digital transformation in the supply chain industry, leveraging technologies like blockchain and big data[35]. - The company aims to enhance supply chain efficiency and reduce costs for clients through personalized integrated services[37]. - The company has completed a comprehensive business layout in the photovoltaic industry chain, providing supply chain services to leading enterprises[52]. - The company operates industrial service complexes, such as the Jin Nan Industrial Service Complex, which integrates various supply chain services[53]. Investments and Financial Management - The company reported a significant investment of ¥2,106,706,863.44 during the reporting period, a 78.97% increase compared to ¥1,177,151,899.41 in the previous year[106]. - The company made significant equity investments during the reporting period, including a total investment of CNY 450 million in a supply chain service company[107]. - The company is actively pursuing new strategies in supply chain management, evidenced by its various investments in related firms[107]. - The company is focusing on expanding its supply chain services and enhancing its recycling capabilities through new subsidiaries[109]. - The company aims to improve its financial performance by optimizing its investment strategies and expanding its market presence[109]. Research and Development - Research and development expenses increased significantly by 5,661.01% to ¥923,686.38, indicating a substantial rise in R&D investment[94]. - The total R&D investment amounted to ¥9,208,855.97, a 16.24% increase compared to the previous year[95]. - The number of R&D personnel increased by 57.14% to 77, with a notable rise in the proportion of personnel under 30 years old[94]. - The company has allocated 500 million RMB for research and development of new technologies in 2022[168]. Governance and Compliance - The company received an "A" rating for information disclosure from the Shenzhen Stock Exchange, enhancing transparency and investor relations[143]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance, ensuring operational autonomy[145]. - The company has established an independent financial department with a sound accounting system, ensuring compliance and operational integrity[146]. - The company is committed to corporate governance and has appointed independent directors to ensure transparency and accountability[159]. - The company emphasizes the importance of compliance with regulatory requirements during its management transitions[154]. Employee Management and Compensation - The total number of employees at the end of the reporting period was 2,133, with 477 in the parent company and 1,656 in major subsidiaries[185]. - The company’s compensation policy emphasizes performance, sustainable development, and alignment with strategic goals, ensuring employee remuneration grows alongside company performance[187]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 21.36 million[172]. - The remuneration for senior management is based on performance assessments conducted by the human resources department[170]. - The company has implemented a comprehensive performance evaluation system for senior management, linking their annual salary to company performance and individual contributions[198]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10% to 12% based on market expansion strategies[168]. - New product launches are expected to contribute an additional 1 billion RMB in revenue in 2022, focusing on innovative technology solutions[168]. - The company is actively pursuing market expansion, targeting a 25% increase in market share in the next fiscal year[168]. - The company plans to enhance customer engagement through improved service offerings, aiming for a customer satisfaction rate of over 90%[168].
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].
浙商中拓(000906) - 2021 Q2 - 季度财报
2021-08-24 16:00
Financial Performance - The company's operating revenue for the reporting period reached ¥86,172,532,290.65, representing an increase of 89.89% compared to ¥45,380,933,003.58 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥358,992,789.39, up 84.26% from ¥194,830,242.36 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥290,179,616.61, which is a 44.67% increase compared to ¥200,577,621.89 in the previous year[20]. - The basic earnings per share increased by 103.85% to ¥0.53 from ¥0.26 in the same period last year[20]. - The company achieved a revenue of 86.173 billion yuan, representing a year-on-year growth of 89.89%[32]. - The net profit attributable to shareholders was 359 million yuan, an increase of 84.26% compared to the previous year[32]. - The return on equity (ROE) reached 11.63%, up by 4.86 percentage points year-on-year[32]. - The company reported a total of ¥3,035,652,481.10 in contract liabilities, which is 9.41% of total liabilities, down from 15.49% last year[63]. - The company reported a total investment of CNY 872.11 million across various projects, with a cumulative actual investment of CNY 15.39 million[72]. - The company reported a total of CNY 856.4484 million in related party transactions, accounting for 0.99% of similar transaction amounts[124]. Assets and Liabilities - Total assets at the end of the reporting period were ¥32,256,303,159.34, a 77.24% increase from ¥18,198,961,038.45 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 30.16% to ¥4,024,653,463.57 from ¥3,092,004,167.65 at the end of the previous year[20]. - Cash and cash equivalents at the end of the reporting period amounted to ¥4,426,368,874.09, representing 13.72% of total assets, a decrease of 6.31% compared to the previous year[63]. - Accounts receivable increased to ¥8,073,191,517.65, accounting for 25.03% of total assets, up from 21.35% last year, driven by domestic economic recovery and increased business scale[63]. - Inventory reached ¥9,578,075,143.00, making up 29.69% of total assets, an increase from 25.20% last year, reflecting ongoing business growth[63]. - Short-term borrowings rose significantly to ¥9,935,298,935.58, which is 30.80% of total liabilities, up from 18.02% last year, indicating increased financing needs due to business expansion[63]. - Total liabilities increased to ¥26,842.98 million from ¥13,786.58 million year-on-year[183]. Business Expansion and Strategy - The company aims to become a "world-class industrial chain organizer and supply chain manager" by integrating resources for supply chain management[28]. - The company is actively expanding its digital transformation by implementing technologies such as blockchain, IoT, and big data to enhance supply chain integration services and risk management[47]. - The company is exploring new business opportunities in strategic emerging industries such as new energy, 5G infrastructure, and artificial intelligence, driven by traditional industry upgrades and new infrastructure demands[41]. - The company has established subsidiaries in Hainan and has three international platform subsidiaries in Hong Kong and Singapore to support global resource allocation[43]. - The company is actively expanding its supply chain services through new establishments and investments across various regions[72]. Risk Management - The company emphasizes risk control as a core competitive capability, implementing a comprehensive risk management system that includes customer credit assessment and dynamic monitoring[45]. - The company established a risk control group to oversee the implementation of risk management measures for derivative investments, ensuring compliance with internal control requirements[78]. - The foreign exchange hedging business aims to mitigate risks from currency fluctuations, with a focus on locking in exchange rates to avoid speculative trading[79]. Environmental and Social Responsibility - The company has implemented a comprehensive environmental monitoring plan, with all monitored indicators meeting standards[103]. - The company has actively engaged in social responsibility initiatives, including a 400,000 yuan fund for poverty alleviation in Sichuan province[109]. - The company has integrated services in the recycling resource sector, supporting the national "dual carbon" goals since 2018[108]. Employee and Talent Management - The company has implemented a market-oriented talent incentive mechanism to enhance internal vitality and attract entrepreneurial talent[49]. - The company has recruited 386 new employees in the first half of 2021, enhancing its workforce to 1,946[111]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company plans to distribute cash dividends amounting to 202 million yuan, with a payout of 3.00 yuan per 10 shares[110]. - The company has implemented a cash dividend policy, committing to distribute no less than 33% of the annual net profit to shareholders[110]. Legal and Litigation Matters - The company is actively managing its litigation and receivables to ensure financial stability and recovery of funds[120]. - The total amount involved in non-significant litigation as of the reporting period is CNY 38.0972 million, with no new cases reported during the period[122]. - The company has confirmed a debt amount of 12,775,205.14 yuan as a general claim in the bankruptcy proceedings of Zhejiang Badacheng Group[120].
浙商中拓: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
2021-05-07 12:41
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 ...