证券代码： 001205 证券简称：盛航股份 南京盛航海运股份有限公司投资者关系活动记录表 编号：2022-008 | --- | --- | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------|--------------|-------| | | | | | | | 投资者关系活动 | ■特定对象调研 □分析师会议 | | | | | 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 | （请文字说明其他活动内容） | | | | 参与单位名称及 | （排名不分先后） | | | | | 人员姓名 | 恩宝资产 王炜波 | | | | | | 国金证券 郑树明 | 王凯婕 徐选 | | | | | 博道基金 傅之浩 | | | | | | | | | | | 时间 | 2022 年 9 月 16 日 | | | | ...

证券代码： 001205 证券简称：盛航股份 南京盛航海运股份有限公司投资者关系活动记录表 编号：2022-009 | --- | --- | --- | |----------------|-------------------------------------|----------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 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 上市公司投资者交流会 | | | 参与单位名称及 | （排名不分先后） | | | 人员姓名 | 1 、华宝基金管理有限公司 | | | | 2 、淳厚基金管理有限公司 | | | | 3 、申万菱信基金管理有限公司 | | | | 4 、长江证券股份有限公司 | | | | 5 、国泰君安证券股份有限公司 | | | | 6 、中证鹏元资信评估股份有限公司 | | | | 7 、鑫巢资本管理有限公司 | | | | 8 、上海希瓦私募基金管理中心 | 薛妍莹 | | | 9 、上海景林资产 ...

证券代码： 001205 证券简称：盛航股份 南京盛航海运股份有限公司投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | |---------------------|-------------------------------------------------|---------------------------------------|----------------------| | | | | | | | | | | | | | | | | 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 （请文字说明其他活动内容） | | | | 参与单位名称及 | 1 、兴业基金管理有限公司 | 陈旭 | | | 人员姓名 | 2 、中船财务有限责任公司 | 赵胤研 | | | | 3 、招商银行股份有限公司 | 赵杰 | | | | 4 、兴证全球基金管理有限公司 | 王炜波 | | | | 5 、东吴基金管理有限公司 | ...

证券代码： 001205 证券简称：盛航股份 南京盛航海运股份有限公司投资者关系活动记录表 编号：2022-012 | --- | --- | --- | --- | --- | --- | --- | |---------------------|--------------------------------|--------|-------------------------------------------------|-------|-------|-------| | | | | | | | | | 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 | （排名不分先后） | | | | | | | 称及人员姓 | 煜德投资 程跃 | | | | | | | 名 | 远海基金 黄京稳 | | | | | | | | 前海联合基金 | | 孟晓婧 | | | | | | 浦银安盛基金 | ...

1 证券代码： 001205 证券简称：盛航股份 南京盛航海运股份有限公司投资者关系活动记录表 编号：2022-011 | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------|---------------------------------------------------------------------------|----------------------------------------------------------|-------|--------------------| | 投资者关系 \n活动类别 | □现场参观 \n□其他 | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 | | | | | 参与单位名 | 国金证券 郑树明 | | | | | | 称及人员姓 | 交银施罗德 杨浩 | 王丽婧 徐森洲 高扬 | | | | | 名 | 华安基金 杨明 饶晓鹏 | | | | | | | ...

证券代码： 001205 证券简称：盛航股份 南京盛航海运股份有限公司投资者关系活动记录表 编号：2022-010 | --- | --- | --- | --- | |-----------------------|--------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------|------------------------| | | | | | | 投资者关系活动 | | ■特定对象调研 □分析师会议 | | | 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 | 天风证券 陈金海 | 赵明宇 | | | 人员姓名 | 泰达宏利基金 周少博 | 邱楠宇 | | | 时间 | 2022 年 10 月 ...

Revenue and Profit - Revenue for Q3 2022 reached ¥222,458,877.82, an increase of 55.07% year-over-year[5] - Net profit attributable to shareholders was ¥44,433,116.44, up 21.22% compared to the same period last year[5] - Revenue for the first nine months of 2022 reached CNY 614,976,382.26, an increase of 43.49% compared to CNY 428,598,547.64 in the same period of 2021[9] - Total operating revenue for the period reached ¥614,976,382.26, a significant increase of 43.5% compared to ¥428,598,547.64 in the previous period[18] - Net profit for the period was ¥136,838,651.87, representing a 37.5% increase from ¥99,510,278.59 year-over-year[19] Earnings and Shareholder Information - The company reported a basic earnings per share of ¥0.2606, a decrease of 11.57% from the previous year[5] - Earnings per share (EPS) decreased to ¥0.7987 from ¥0.9609, reflecting a decline of 16.8%[20] - The number of ordinary shareholders at the end of the reporting period was 7,702, with the largest shareholder holding 28.69% of the shares[12] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,609,641,163.48, reflecting a 45.97% increase from the end of the previous year[5] - The company's total equity rose to ¥1,454,962,293.61, compared to ¥1,310,977,728.69, marking an increase of 10.9%[19] - The total liabilities increased significantly, with long-term borrowings rising by 135.92% to CNY 237,377,501.47, reflecting financing for capacity expansion[9] - The total liabilities increased to CNY 1,154,678,869.87 from CNY 476,816,455.44, reflecting a significant rise of about 142.5%[16] Cash Flow and Investments - The company’s cash flow from operating activities for the year-to-date was ¥265,478,149.58, an increase of 50.61%[5] - The company reported a net cash inflow from sales of goods and services of CNY 794,123,532.07, a 71.47% increase from CNY 463,133,377.56 in the previous year[10] - The total cash outflow from investment activities amounted to ¥671,767,833.32, compared to ¥554,009,288.94 in the previous period, resulting in a net cash flow from investment activities of -¥595,323,308.32, a decrease from -¥546,401,001.27[22] - The total cash inflow from financing activities was ¥625,348,075.40, slightly down from ¥668,203,237.87, with a net cash flow from financing activities of ¥344,573,986.98, compared to ¥491,959,919.41 in the previous period[22] Operational Metrics - Accounts receivable increased by 38.33% to ¥125,676,754.98, driven by higher sales volume[8] - Operating costs rose to CNY 384,619,711.19, reflecting a 45.65% increase due to expanded business scale and increased operational costs[9] - Management expenses increased by 59.47% to CNY 36,443,199.96, mainly due to business expansion and stock incentive expenses[9] - The company reported an increase in cash received from borrowings to ¥444,880,079.90, up from ¥162,360,000.00 in the previous period[22] Investment and Growth - Long-term equity investments surged by 2664.00% to ¥131,437,196.76, attributed to the company's efforts in expanding its investment[8] - The company has made significant investments in fixed assets, totaling CNY 1,461,487,235.84, compared to CNY 736,798,351.90 at the beginning of the year[16] - The company reported investment income of ¥4,525,297.17, an increase from ¥2,028,287.67, showing a growth of 122.0%[18] Miscellaneous - The company did not undergo an audit for the third quarter report[23] - The company has integrated new subsidiaries, resulting in a goodwill of ¥37,432,610.19[8]

Financial Performance - The company's operating revenue for the reporting period was CNY 392.52 million, representing a 37.66% increase compared to CNY 285.14 million in the same period last year[21]. - The net profit attributable to shareholders was CNY 90.26 million, up 43.59% from CNY 62.86 million year-on-year[21]. - The net profit excluding non-recurring gains and losses was CNY 88.99 million, reflecting a 44.46% increase from CNY 61.60 million in the previous year[21]. - The net cash flow from operating activities reached CNY 251.45 million, a significant increase of 106.54% compared to CNY 121.74 million in the same period last year[21]. - The total assets at the end of the reporting period were CNY 2.51 billion, a 40.44% increase from CNY 1.79 billion at the end of the previous year[21]. - The company's cash balance at the end of the reporting period was CNY 218,931,998.38, representing 8.72% of total assets, an increase of 4.49% compared to the previous year[56]. - The company's inventory stood at CNY 33,795,687.15, which is 1.35% of total assets, showing a slight decrease of 0.35% year-on-year[56]. Subsidiaries and Acquisitions - The company has a full subsidiary named Nanjing Shengde Xinan Energy Supply Chain Technology Co., Ltd.[12]. - The company has a controlling subsidiary named Jiangsu Andefu Energy Supply Chain Technology Co., Ltd.[12]. - The company has a total of 6 subsidiaries and joint ventures involved in logistics and energy supply chains[12]. - The company has acquired 51% of Jiangsu Andefu Energy Supply Chain to develop liquid ammonia road transportation and plans to expand its liquid ammonia logistics supply chain, including waterway and road transportation, and terminal storage[35]. - Jiangsu Andefu Energy Supply Chain Technology Co., Ltd. was acquired with an investment of CNY 51 million, representing a 51% stake[64]. - Jiangsu Andefu Energy Development Co., Ltd. was acquired for CNY 14.7 million, representing a 49% stake[64]. Revenue Sources - The revenue from liquid chemical transportation was CNY 332.20 million, a 39.45% increase compared to the previous year[33]. - The revenue from oil transportation was CNY 35.64 million, which decreased by 24.05% year-on-year due to market fluctuations[33]. - The transportation revenue accounted for ¥367,835,557.93, which is 93.71% of total operating revenue, showing a 29.00% increase from the previous year's ¥285,138,933.90[51]. - Chemical transportation revenue was ¥332,199,087.96, making up 84.63% of total revenue, with a year-on-year growth of 39.45%[52]. Operational Strategy - The company plans to continue expanding its capacity and optimizing its fleet to enhance operational efficiency and maintain high-quality service[33]. - The company plans to deepen its focus on domestic coastal hazardous chemicals waterway transportation, enhancing logistics services for large chemical enterprises through capacity approvals, acquisitions, or mergers[34]. - The company aims to establish a wholly-owned subsidiary overseas to expand hazardous chemicals and refined oil transportation, enhancing its operational capabilities and risk resistance[36]. - The company is focusing on expanding its logistics supply chain in clean energy to mitigate risks associated with fluctuations in the traditional chemical industry[85]. - The company is actively exploring new customer acquisition to reduce dependency on major clients and ensure stable business operations[90]. Environmental Commitment - The company has established a comprehensive environmental protection management system to prevent pollution incidents[111]. - No environmental penalties were incurred during the reporting period, and no pollution accidents or disputes occurred[111]. - The company is committed to reducing carbon emissions through various operational improvements and environmental performance goals[111]. - The company optimized its shipping routes to reduce travel time while ensuring safety, focusing on the ship's characteristics and environmental conditions[114]. - The company implemented economic sailing speeds to minimize fuel consumption and carbon emissions, aligning with operational needs[114]. Shareholder and Governance - The company reported no cash dividends, stock bonuses, or capital reserve transfers to increase share capital for the reporting period[3]. - The company confirmed that the raised funds were accounted for on May 7, 2021[75]. - The company has committed a total investment of RMB 44,297.91 million for fundraising projects, with a cumulative investment of RMB 44,063.72 million as of the end of the reporting period, achieving an investment progress of 99.47%[76]. - The company will actively disclose any failure to fulfill commitments and provide alternative promises to investors if necessary[140]. - The company will publicly apologize to shareholders and investors for any unfulfilled commitments[141]. Legal Matters - The company is involved in a lawsuit against Jiangsu Shenghang Shipping Co., Ltd. regarding unfair competition, with a claim amount of 50,000 RMB[156]. - The court has ruled that Jiangsu Shenghang Shipping Co., Ltd. must change its company name within ten days of the judgment becoming effective[156]. - The company is currently awaiting the outcome of two labor contract disputes, with claims of 297,700 RMB and 273,700 RMB respectively[157]. Future Outlook - The company has provided a revenue guidance of 2.5 billion yuan for the second half of 2022, indicating a growth of 10% from the first half[132]. - New product launches are expected to contribute an additional 300 million yuan in revenue by the end of 2022[132]. - The company plans to pursue strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan allocated for this purpose[132]. - The company aims to enhance its competitive position through strategic acquisitions and partnerships in the shipping industry[71].

Financial Performance - The company's operating revenue for the reporting period was CNY 392.52 million, an increase of 37.66% compared to CNY 285.14 million in the same period last year[21]. - The net profit attributable to shareholders was CNY 90.26 million, representing a growth of 43.59% from CNY 62.86 million year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 88.99 million, up 44.46% from CNY 61.60 million in the previous year[21]. - The net cash flow from operating activities reached CNY 251.45 million, a significant increase of 106.54% compared to CNY 121.74 million last year[21]. - The total assets at the end of the reporting period were CNY 2.51 billion, reflecting a growth of 40.44% from CNY 1.79 billion at the end of the previous year[21]. - The gross profit margin for chemical transportation was 42.97%, reflecting a 6.41% increase from the previous year[52]. - The company's management expenses increased by 24.80% to ¥20,485,112.40, up from ¥16,413,880.54 in the previous year[50]. Operational Highlights - The company controlled 24 vessels with a total capacity of 156,900 deadweight tons, including 21 chemical tankers with a capacity of 126,800 tons[31]. - The liquid chemical transportation volume for the first half of 2022 was 2.38 million deadweight tons, with an increased market share in coastal bulk liquid chemical transportation[32]. - The revenue from liquid chemical transportation was CNY 332.20 million, a 39.45% increase compared to the previous year[33]. - The revenue from oil transportation was CNY 35.64 million, which decreased by 24.05% year-on-year due to market fluctuations[33]. - The company has developed a comprehensive transportation network covering 25 major coastal ports and over 20 ports along the Yangtze and Pearl Rivers, enhancing operational efficiency[40]. Strategic Initiatives - The company aims to enhance operational efficiency and expand its main business by developing multi-modal transportation for hazardous chemicals and building a clean energy logistics supply chain[33]. - The company plans to deepen its focus on domestic coastal hazardous chemical waterway transportation, enhancing logistics services for large chemical enterprises through capacity approvals, acquisitions, or mergers[34]. - The company has acquired 51% of Jiangsu Andefu Energy Supply Chain to develop liquid ammonia road transportation and plans to expand its liquid ammonia logistics supply chain, including waterway and road transportation, and terminal storage[35]. - The company aims to establish a wholly-owned subsidiary overseas to expand hazardous chemical and refined oil transportation, enhancing its operational capabilities and risk resistance[36]. - The company is actively pursuing new product and technology development, as indicated by ongoing projects[66]. Shareholder and Governance Matters - The company reported no cash dividends, stock bonuses, or capital reserve transfers to increase share capital for the reporting period[3]. - The company held its annual general meeting with a participation rate of 56.58% on March 31, 2022[96]. - The first extraordinary general meeting of 2022 had a participation rate of 54.23% on June 29, 2022[96]. - The company has established a robust internal control system to protect shareholder interests, particularly for minority shareholders[122]. - The company guarantees compliance with the stock price stabilization plan, with penalties for non-compliance including mandatory share purchases using dividends or salaries[131]. Environmental and Safety Commitments - The company has established a comprehensive environmental protection management system to prevent pollution from its vessels[109]. - No environmental penalties were incurred during the reporting period, and no pollution incidents occurred[109]. - The company is committed to reducing carbon emissions through various measures and continuous monitoring of environmental risks[109]. - The company enhanced cargo management by improving unloading operations and reducing residual cargo, which contributes to lower emissions[113]. - The company adopted energy-saving lighting and low-sulfur fuel to decrease energy consumption and pollutant emissions[114][115]. Future Outlook and Market Expansion - The company expects a revenue growth of 10% for the second half of 2022, projecting a total revenue of 2.4 billion RMB for the full year[130]. - New product launches are anticipated to contribute an additional 300 million RMB in revenue by the end of 2022[130]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[130]. - The company plans to acquire a local competitor, which is expected to enhance its market position and add 200 million RMB in annual revenue[130]. - The company is focused on enhancing its core competitiveness in the domestic liquid hazardous goods transportation sector while exploring international shipping opportunities[84]. Legal and Compliance Issues - The company is involved in a lawsuit against Jiangsu Shenghang Shipping Co., with a claim amount of 50,000 RMB (5 million yuan) for unfair competition[154]. - The court has ruled that Jiangsu Shenghang Shipping Co. must change its company name to exclude "Shenghang" within ten days of the judgment becoming effective[154]. - The company is currently awaiting the outcome of two labor contract disputes, with claim amounts of 297,700 RMB (29.77 million yuan) and 273,700 RMB (27.37 million yuan) respectively[155]. - No penalties or rectification measures reported during the reporting period[156]. Investment and Financing Activities - The total amount of funds raised from the initial public offering (IPO) was RMB 496,701,338.84, with a net amount of RMB 442,979,086.93 after deducting expenses[73]. - The company has committed to investing in a big data platform for hazardous chemicals, with a projected completion date in 2024[74]. - The company plans to apply for a financing limit of up to RMB 800 million in 2022, utilizing methods such as bank loans and financial leasing[171]. - The company reported a total external guarantee amount of 30,000,000 CNY, with an actual guarantee balance of 8,914,050 CNY, representing 6.41% of the company's net assets[182]. Stock and Share Capital Management - The total share capital increased from 120,266,667 shares to 121,906,667 shares after the stock incentive plan was completed[192]. - The company distributed a cash dividend of 1.30 RMB per 10 shares, totaling 15,634,666.71 RMB, and increased share capital by 48,106,667 shares through capital reserve conversion[192]. - The dilution effect on basic and diluted earnings per share and net assets per share attributable to ordinary shareholders was noted due to the increase in total share capital[197]. - The company executed the stock incentive plan in compliance with relevant laws and regulations, impacting the shareholding structure[200].

Financial Performance - The company's operating revenue for Q1 2022 was ¥180,619,028.63, representing a 26.35% increase compared to ¥142,945,844.25 in the same period last year[4] - Net profit attributable to shareholders was ¥39,228,029.03, up 17.52% from ¥33,381,097.14 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 180,619,028.63, an increase of 26.4% compared to CNY 142,945,844.25 in Q1 2021[23] - Net profit for Q1 2022 reached CNY 39,228,029.03, representing a 17.5% increase from CNY 33,381,097.14 in Q1 2021[24] - Total operating costs for Q1 2022 were CNY 134,131,099.19, up 29.3% from CNY 103,666,117.04 in the same period last year[23] Cash Flow - The net cash flow from operating activities decreased by 39.61% to ¥26,951,402.32 from ¥44,632,317.28 in the previous year[12] - Operating cash flow for Q1 2022 was CNY 26,951,402.32, a decrease of 39.6% compared to CNY 44,632,317.28 in Q1 2021[27] - Cash inflow from operating activities totaled CNY 164,156,109.10, compared to CNY 142,885,236.03 in the previous year, marking a 14.9% increase[27] - Cash outflow from operating activities was CNY 137,204,706.78, up 39.7% from CNY 98,252,918.75 in Q1 2021[27] - The net cash flow from investing activities was -120,581,297.90 CNY, indicating a significant outflow compared to the previous period's outflow of -25,797,628.17 CNY[28] - The net cash flow from financing activities was 173,147,929.82 CNY, a substantial increase from the previous period's net outflow of -6,250,876.14 CNY[28] - The cash inflow from financing activities totaled 216,996,125.50 CNY, compared to 53,600,000.00 CNY in the previous period[28] - The cash outflow for financing activities was 43,848,195.68 CNY, a decrease from 59,850,876.14 CNY in the previous period[28] - The net increase in cash and cash equivalents for the period was 79,518,972.01 CNY, compared to 12,598,135.40 CNY in the previous period[28] Assets and Liabilities - Total assets increased by 18.64% to ¥2,120,981,588.94 from ¥1,787,794,184.13 at the end of the previous year[4] - Total current assets increased to ¥481,372,964.35 from ¥340,342,720.62, representing a growth of approximately 41.5%[18] - Total non-current assets reached ¥1,639,608,624.59, compared to ¥1,447,451,463.51 at the beginning of the year, marking a growth of approximately 13.3%[19] - Total liabilities increased to CNY 769,383,653.44 in Q1 2022, compared to CNY 476,816,455.44 in Q1 2021, reflecting a 61.3% rise[23] - The company's total liabilities increased significantly, with long-term payables rising by 244.25% to ¥95,517,903.00[10] - Short-term borrowings rose by 32.23% to ¥142,993,712.30, reflecting the expansion of business scale[9] - Accounts payable rose to ¥147,184,796.91 from ¥115,706,249.85, reflecting an increase of about 27.2%[19] - Other payables increased significantly to ¥19,350,159.02 from ¥2,351,117.93, showing a growth of approximately 723.5%[19] Shareholder Information - The company reported a total of 10 major shareholders, with the largest holding 12.32% of shares[15] Government Support - The company received government subsidies amounting to ¥591,200.00 during the reporting period[7] Earnings Per Share - The company's basic earnings per share decreased by 11.86% to ¥0.3262 from ¥0.3701 in the same period last year[4] - Basic earnings per share for Q1 2022 were CNY 0.3262, down from CNY 0.3701 in Q1 2021[24] Cash and Cash Equivalents - Cash and cash equivalents rose to ¥155,157,712.12, up from ¥75,638,740.11, indicating a 105.5% increase[18] - The total cash and cash equivalents at the end of the period amounted to 155,157,712.12 CNY, up from 75,638,740.11 CNY at the beginning of the period[28] Audit Information - The company did not undergo an audit for the first quarter report[29]