编号：2021-009 证券代码：002010 证券简称：传化智联 传化智联股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------------|----------------------------------------------|----------------------------------------------------------| | 投 资者 关系 活 \n动类别 \n | □媒体采访 \n□新闻发布会 \n 现场参观 \n□其他 | □特定对象调研 □分析师会议 \n 业绩说明会 \n□路演活动 | | | 王靖添 | 银河研究所 | | | 吴一凡 | | | | 刘浩然 | Millennium Capital Management | | 参 与单 位名 称 | 赖旭明 | 南方睿泰基金管理有限公司 | | 及人员姓名 | 姜 楠 | 东方财富证券 | | | 庞文杰 | | | | 郑晓亮 | 浙江信诚资产 | | | 等 24 家机构 | | | 时间 2021 | 年 10 | 日、 2021 年 ...

编号：2022-001 证券代码：002010 证券简称：传化智联 | --- | --- | --- | |----------------------------|----------------------------------|-------------------------------------------------------------| | 投资者关系活 \n动类别 \n | 特定对象调研 \n 现场参观 \n□其他 | □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 | | | 何进阳 易方达基金 | | | | 徐森洲 | 交银施罗德基金 | | | 庄小祥 拾贝投资 | | | | 黄 淦 | | | 参与单位名称 | 郑轶群 双安资产 | | | 及人员姓名 | 彭 博 Cyber | Atlas | | | 曾靖珂 | 中金公司研究部 | | | 李九璐 中金公司研究部 | | | | 杭 | 程 中金公司研究部 | | 时间 2022 | 年 1 | | | | | 浙江省杭州市萧山区钱江世纪城传化大厦会议室 | | 地点 | 杭州传化公路港 | ...

编号：2022-002 证券代码：002010 证券简称：传化智联 传化智联股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------|-------------|---------------------|------------------------------------------------------------| | | | | 特定对象调研 □分析师会议 | | 投 资者 关系 活 | | | □媒体采访 □业绩说明会 | | 动类别 | □新闻发布会 | | □路演活动 | | | 现场参观 | | | | | □其他 | | | | | | 何进阳 易方达基金 | | | | 于立婷 | 三鑫基金 | | | 参 与单 位名 称 | 严天鹏 | 申万宏源证券 | | | 及人员姓名 | 邹杰伟 | 申万宏源证券 | | | | 汤东南 | 中交资本 | | | | | 吴界强 浙江国信投资 | | | 时间 2022 | 年 7 | 月 19 日 | | | | | | 地点 浙江省杭州市萧山区钱江世纪城传化大厦会议室 | ...

传化智联股份有限公司 2022 年第三季度报告 □是 否 证券代码：002010 证券简称：传化智联 公告编号：2022-055 传化智联股份有限公司 2022 年第三季度报告 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.第三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 公司是否需追溯调整或重述以前年度会计数据 本报告期比上年同期 年初至报告期末比上 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|------------------------|---------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥18,396,594,179.12, representing a 15.35% increase compared to ¥15,948,165,481.45 in the same period last year[27]. - The net profit attributable to shareholders of the listed company decreased by 17.87% to ¥448,718,321.71 from ¥546,347,683.94 year-on-year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥404,299,621.42, down 22.25% from ¥519,996,520.15 in the previous year[27]. - The net cash flow from operating activities increased by 20.19% to ¥347,713,971.54, compared to ¥289,307,870.32 in the same period last year[27]. - Basic earnings per share decreased by 11.76% to ¥0.15 from ¥0.17 in the same period last year[27]. - The diluted earnings per share also decreased by 11.76% to ¥0.15 from ¥0.17 year-on-year[27]. - The weighted average return on equity was 2.64%, down 0.95 percentage points from 3.59% in the previous year[27]. Revenue Breakdown - The total Gross Transaction Value (GTV) for the platform reached 46.254 billion yuan, up 3.94% year-on-year[39]. - The number of completed orders for the full truckload service was 2.3387 million, an increase of 40.07% year-on-year[40]. - The revenue from full truckload services was 9.416 billion yuan, reflecting a growth of 32.00%[41]. - Revenue from the port and warehouse solutions was 261 million yuan, with a gross margin of 5.44%, up 1.54 percentage points year-on-year[45]. - The logistics segment accounted for 75.98% of total revenue, generating ¥13,978,521,904.60, while the chemical segment contributed 24.02% with ¥4,418,072,274.52[63]. Asset Management - The total assets at the end of the reporting period were ¥40,257,047,674.38, a decrease of 1.55% from ¥40,890,334,291.17 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company increased by 1.18% to ¥17,081,971,485.33 from ¥16,883,461,751.27 at the end of the previous year[27]. - The company experienced a decrease in cash and cash equivalents, with a net decrease of ¥806,395,211.65 compared to a decrease of ¥649,581,882.44 in the previous year[60]. - Total assets at the end of the reporting period amounted to CNY 40,000,000,000, with cash and cash equivalents at CNY 4,859,265,622.86, accounting for 12.07% of total assets[67]. - Accounts receivable increased to CNY 2,177,774,043.04, representing 5.41% of total assets, up 2.06 percentage points year-over-year[67]. Investment and Expansion - The company is expanding its international business, focusing on Southeast Asia, the Middle East, and Latin America for new production bases[57]. - The company has completed the construction of a new production base in Pinghu, Zhejiang, and is progressing with other bases in South and East China[54]. - The company reported a total investment of CNY 978,007,789.53 during the reporting period, representing a decrease of 32.45% from CNY 1,447,743,497.38 in the same period last year[75]. - The total amount of raised funds was CNY 2,432,794.97 million, with CNY 2,427,429.56 million already utilized, indicating a utilization rate of 99.78%[82]. Environmental Management - The company continues to prioritize environmental protection and complies with relevant environmental laws and regulations[119]. - Hangzhou Chuanhua Chemical Co., Ltd. has a wastewater treatment system with a capacity of 600 t/d, achieving over 99% comprehensive purification efficiency for waste gas treatment[120]. - The company has implemented online monitoring systems for wastewater and waste gas, ensuring compliance with environmental standards[123]. - No significant environmental pollution incidents or major environmental complaints were reported during the reporting period[123]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[111]. - The company has implemented a stock repurchase plan, canceling 528,000 restricted shares due to the departure of six employees[112]. - The company has committed to protecting the interests of minority shareholders and has not violated this commitment[135]. - The total amount of related party transactions during the reporting period was 35,146.87 million yuan, accounting for 0.79% of similar transactions[147]. Legal and Compliance - The half-year financial report has not been audited[140]. - The company has no major litigation or arbitration matters during the reporting period[142]. - The company has not encountered any significant issues in the use and disclosure of raised funds during the year[89].

Financial Performance - The company's operating revenue for Q1 2022 was ¥8,301,207,790.61, representing a 17.29% increase compared to ¥7,077,216,190.39 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2022 was ¥152,415,129.81, up 9.03% from ¥139,797,107.04 in Q1 2021[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥166,482,259.63, reflecting a 26.96% increase from ¥131,128,027.18 in the previous year[4]. - In Q1 2022, the company achieved operating revenue of 6.66 billion RMB, representing a year-on-year growth of 17.06%[16]. - The operating profit for the same period was 151.58 million RMB, an increase of 79.49% year-on-year[16]. - Total operating revenue for the current period reached ¥8,329,398,158.02, an increase of 17.3% compared to ¥7,101,435,047.26 in the previous period[27]. - Net profit for the current period was ¥160,798,274.72, compared to ¥142,155,222.21 in the previous period, marking an increase of 13.1%[30]. - Earnings per share (EPS) for the current period was ¥0.05, up from ¥0.04 in the previous period[34]. Cash Flow - The net cash flow from operating activities was -¥194,005,213.64, a significant decrease of 2,486.55% compared to ¥8,129,118.92 in Q1 2021[4]. - Cash flow from operating activities amounted to ¥8,828,400,342.10, compared to ¥7,153,734,639.13 in the previous period, indicating a growth of 23.4%[35]. - Operating cash inflow totaled CNY 10,016,548,680.18, an increase from CNY 8,128,914,277.56 year-over-year[38]. - Operating cash outflow amounted to CNY 10,210,553,893.82, compared to CNY 8,120,785,158.64 in the previous year[38]. - The company received CNY 1,070,885,914.70 in cash related to operating activities, up from CNY 877,751,413.89 in the previous year[38]. - The company paid CNY 827,953,999.10 in taxes, compared to CNY 589,354,544.15 in the prior year[38]. Assets and Liabilities - Total assets at the end of Q1 2022 were ¥40,657,951,900.80, a decrease of 0.57% from ¥40,890,334,291.17 at the end of the previous year[4]. - Total liabilities decreased to ¥22,633,537,786.88 from ¥22,926,272,939.31, a reduction of 1.3%[26]. - Total equity increased to ¥18,024,414,113.92 from ¥17,964,061,351.86, reflecting a growth of 0.3%[26]. - The company's cash and cash equivalents at the end of the quarter were approximately 4.82 billion RMB, down from 5.79 billion RMB at the beginning of the year[20]. - The ending balance of cash and cash equivalents was CNY 4,235,726,195.18, an increase from CNY 3,888,281,536.01 year-over-year[41]. Investments and Shareholder Information - The company reported a 458.72% increase in investment income to ¥25,025,891.59, primarily from the disposal of financial instruments[10]. - The company has repurchased a total of 23,929,900 shares, accounting for approximately 0.78% of the total share capital[15]. - The number of ordinary shareholders at the end of the reporting period was 34,875, with the largest shareholder, Chuanhua Group, holding 57.94% of the shares[11]. - The company reported an investment income of ¥25,025,891.59, significantly higher than ¥4,479,164.16 in the previous period, showing a substantial increase[30]. Operational Metrics - Accounts receivable increased by 54.88% to ¥2,120,987,549.87 due to accelerated collection of year-end payments in the chemical business[7]. - The total Gross Transaction Value (GTV) across the platform reached 21.91 billion RMB, with the full truckload business achieving a transaction scale of 4.76 billion RMB, up 28.47% year-on-year[16]. - The company's inventory stood at approximately 2.82 billion RMB, up from 2.66 billion RMB at the beginning of the year[22]. - Accounts receivable increased to approximately 2.12 billion RMB from 1.37 billion RMB at the beginning of the year[20]. Future Plans - The company plans to enhance its logistics service platform and improve product functionality through digital technology[16]. - The company is focused on expanding its logistics network and standardizing service capabilities to better serve manufacturing[16].

传化智联股份有限公司 2021 年年度报告全文 传化智联股份有限公司 2021 年年度报告 2022 年 04 月 1 传化智联股份有限公司 2021 年年度报告全文 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。 公司负责人徐冠巨、主管会计工作负责人姚巍及会计机构负责人(会计主管 人员)徐永鑫声明：保证本年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 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 陈劲 独立董事 所在地疫情管控原因 辛金国 本报告中涉及的未来发展计划等前瞻性陈述属于计划性事项，不构成公司 对投资者的实质性承诺；本报告"第三节 管理层讨论与分析"中披露了公司可能 面对的风险因素，敬请投资者关注。 公司经本次董事会审议通过的利润分配预案为：以权益分派股权登记日的 扣除回购账户库存股后的股本总数为基数，向全体股东每 10 股派发现金红利 1.00 元（含税），送红股 0 股（含税），不以公 ...

Revenue and Profit Growth - Revenue for the reporting period reached RMB 9.34 billion, a year-on-year increase of 62.51%[4] - Net profit attributable to shareholders of the listed company was RMB 390.15 million, up 115.88% year-on-year[4] - Operating income for the first nine months of 2021 was RMB 25.29 billion, a year-on-year increase of 74.91%[4] - The company's logistics business achieved a total GTV of 696 billion yuan in the first three quarters, with revenue of 215.14 billion yuan, a year-on-year increase of 99.87%[18] - Net profit attributable to the parent company in the first three quarters was 784 million yuan, a year-on-year increase of 43.91%[18] - In the third quarter, the company achieved a GTV of 251 billion yuan, with revenue of 79.16 billion yuan, a year-on-year increase of 83.42%[20] - Net profit attributable to the parent company in the third quarter was 375 million yuan, a year-on-year increase of 283.82%[20] - Total operating revenue reached 25.37 billion yuan, compared to 14.55 billion yuan in the previous period, a substantial growth of 74.3%[27] - Net profit attributable to parent company owners rose to 5.60 billion yuan from 5.00 billion yuan, an increase of 12.1%[27] - Net profit rose to 965.57 million yuan, a 35.2% increase compared to the previous year[30] - Sales revenue from goods and services reached 26.86 billion yuan, a 79.5% increase year-over-year[34] - Basic earnings per share increased to 0.29 yuan, up 45% from 0.20 yuan in the previous year[33] - Comprehensive income totaled 878.17 million yuan, a 44.1% increase year-over-year[33] Asset and Liability Changes - Total assets as of the end of the reporting period were RMB 38.27 billion, an increase of 10.42% compared to the end of the previous year[4] - Prepayments increased by 84.82% to RMB 1.26 billion, mainly due to increased prepayments for goods[8] - Short-term borrowings rose by 37.48% to RMB 5.86 billion, primarily due to increased operational needs[8] - Contract liabilities increased by 46.17% to RMB 1.18 billion, mainly due to increased prepayments in the logistics business[8] - The company's total current assets as of September 30, 2021, were 149.69 billion yuan, compared to 134.81 billion yuan at the end of 2020[21] - Total assets increased to 38.27 billion yuan from 34.66 billion yuan, a growth of 10.4%[24] - Long-term receivables rose to 273.48 million yuan from 266.82 million yuan, an increase of 2.5%[24] - Investment property surged to 14.32 billion yuan from 12.53 billion yuan, up 14.3%[24] - Short-term borrowings climbed to 5.86 billion yuan from 4.27 billion yuan, a significant rise of 37.4%[24] - Contract liabilities grew to 1.18 billion yuan from 804.01 million yuan, an increase of 46.2%[24] - Long-term borrowings expanded to 6.65 billion yuan from 5.61 billion yuan, up 18.5%[27] - Total assets increased by 459.4 million to 35.12 billion, primarily due to the adoption of the new leasing standard[43][46] - Total non-current assets increased by 465.18 million to 21.65 billion, mainly due to the recognition of right-of-use assets of 465.46 million under the new leasing standard[43][46] - Total current liabilities were 10.01 billion, with short-term borrowings accounting for 4.27 billion[43] - Total non-current liabilities increased by 307.5 million to 8.82 billion, driven by the recognition of lease liabilities of 307.5 million[46] - Total equity remained unchanged at 16.15 billion[46] Cash Flow and Financial Activities - Cash flow from operating activities decreased by 54.37% to RMB 448.85 million, mainly due to increased chemical procurement expenditures and factoring loan amounts[11] - Cash and cash equivalents decreased by 341.72% to a net outflow of RMB 895.99 million, primarily due to reduced cash flow from operating and financing activities[11] - Operating cash inflow totaled 29.61 billion yuan, up 76.6% compared to the previous year[34] - Operating cash flow decreased to 448.85 million from 983.63 million, a decline of 54.4%[37] - Investment cash flow showed a net outflow of 2.07 billion, slightly higher than the previous year's 2.01 billion[37] - Financing cash flow net increased to 728.74 million, down from 1.39 billion in the previous year[37] - Total cash and cash equivalents decreased by 895.99 million, compared to an increase of 370.67 million in the previous year[37] - Payments for employee benefits increased to 1.14 billion, up 16.8% from 971.47 million[37] - Tax payments surged to 1.78 billion, a 106.3% increase from 860.45 million[37] - Cash received from investments dropped to 412.69 million from 554.31 million, a 25.6% decrease[37] - Cash used for purchasing fixed assets rose to 2.20 billion, up 21.5% from 1.81 billion[37] - Cash received from financing activities increased to 9.06 billion, up 18.9% from 7.62 billion[37] Shareholder and Share Information - The total number of ordinary shareholders at the end of the reporting period is 38,182[12] - The company repurchased 20,909,600 shares, accounting for approximately 0.68% of the total shares[15] - The top shareholder, Chuanhua Group Co., Ltd., holds 57.94% of the shares, totaling 1,779,625,979 shares[12] Operating Costs and Expenses - Total operating costs increased to 24.88 billion yuan, up 73.7% year-over-year[30] - R&D expenses grew to 294.67 million yuan, up 24.2% year-over-year[30] - Interest expenses rose to 376.72 million yuan, up 19.2% compared to the previous year[30] - Other income increased to 760.12 million yuan, up 55.8% year-over-year[30] - Income tax expenses grew to 241.75 million yuan, up 9.8% compared to the previous year[30] Logistics Business Performance - Logistics business revenue growth was the main driver of the increase in operating income[11] - Operating profit in the first three quarters was 1.256 billion yuan, a year-on-year increase of 3199.52%[18] - Operating profit in the third quarter was 102 million yuan, a year-on-year increase of 373.92%[20] New Leasing Standard Impact - Prepayments decreased by 280,900 due to adjustments under the new leasing standard[40] - Total assets increased by 459.4 million to 35.12 billion, primarily due to the adoption of the new leasing standard[43][46] - The new leasing standard had a significant impact on the balance sheet, with right-of-use assets and lease liabilities being the primary adjustments[46] Miscellaneous - The company's third-quarter report was unaudited[49] - Fixed assets remained stable at 1.64 billion[43] - Construction in progress stood at 1.78 billion[43] - Intangible assets were reported at 1.28 billion[43]

传化智联股份有限公司 2021 年半年度报告全文 传化智联股份有限公司 2021 年半年度报告 2021 年 08 月 1 传化智联股份有限公司 2021 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。 公司负责人徐冠巨、主管会计工作负责人姚巍及会计机构负责人(会计主管 人员)徐永鑫声明：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。 本报告中涉及的未来发展计划等前瞻性陈述属于计划性事项，不构成公司 对投资者的实质性承诺；本报告"第三节 管理层讨论与分析"中披露了公司可能 面对的风险因素，敬请投资者关注。 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 传化智联股份有限公司 2021 年半年度报告全文 目录 | --- | --- | |------------------------------------------------------------------------------------ ...

传化智联股份有限公司 2021 年第一季度报告全文 传化智联股份有限公司 2021 年第一季度报告 2021 年 04 月 1 传化智联股份有限公司 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。 公司负责人徐冠巨、主管会计工作负责人姚巍及会计机构负责人(会计主管 人员)徐永鑫声明：保证季度报告中财务报表的真实、准确、完整。 2 传化智联股份有限公司 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 | ...