Financial Performance - The company's operating revenue for the first half of 2022 was CNY 410,845,483.46, representing a 5.00% increase compared to CNY 391,290,147.84 in the same period last year[22]. - The net profit attributable to shareholders was CNY 80,516,915.50, reflecting a 17.75% increase from CNY 68,382,052.12 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was CNY 76,902,504.47, up 17.85% from CNY 65,254,999.35 in the previous year[22]. - The basic earnings per share increased to CNY 0.1664, a rise of 17.76% compared to CNY 0.1413 in the same period last year[22]. - The company achieved operating revenue of CNY 410.85 million, an increase of 5% compared to the same period last year[33]. - The net profit attributable to shareholders was CNY 80.52 million, reflecting a year-on-year increase of 17.75%[33]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 76.90 million, up 17.85% year-on-year[33]. - The company reported a total revenue of 1,008 million for the first half of 2022, reflecting a year-over-year increase of 30%[99]. - The company reported a total revenue of 3,706.6 million for the first half of 2022, reflecting a growth of 6.6% compared to the same period last year[166]. Cash Flow and Assets - The net cash flow from operating activities decreased by 15.40% to CNY 131,873,204.05 from CNY 155,874,089.01 in the previous year[22]. - Total assets at the end of the reporting period were CNY 4,690,215,500.74, a decrease of 1.06% from CNY 4,740,583,053.21 at the end of the previous year[22]. - The company’s cash and cash equivalents decreased to ¥210,723,244, down 3.04% from ¥356,967,410 at the end of the previous year[41]. - Current assets decreased from CNY 497.53 million to CNY 459.36 million, a decline of approximately 7.65%[141]. - Cash and cash equivalents decreased from CNY 356.97 million to CNY 210.72 million, a reduction of about 41.0%[141]. - The total cash and cash equivalents at the end of the period decreased to 66,594,921.26 CNY from 275,885,099.44 CNY, representing a decline of approximately 75.8%[160]. Investments and Expenditures - The total investment for the reporting period was ¥80,268,319.91, a significant increase of 497.49% compared to ¥13,434,152.35 in the same period last year[43]. - The company plans to invest 2,966 million in oil and gas recovery projects in 2022, with a focus on expanding its operational capacity[47]. - The company reported an investment income of CNY 9,803,979.65 for the first half of 2022, up from CNY 9,131,958.20 in the same period of 2021[150]. - Research and development expenses for the first half of 2022 were CNY 5,581,485.37, indicating ongoing investment in innovation[150]. - The company is investing heavily in R&D, with a budget increase of 30% to enhance technology and product development[187]. Challenges and Risks - The company faces significant challenges in container business growth due to global economic downturn and geopolitical risks, including the ongoing COVID-19 pandemic and the Russia-Ukraine conflict[3]. - The company faces risks from macroeconomic fluctuations, with potential impacts on performance due to global economic downturns and geopolitical tensions[57]. - The domestic and international freight forwarding market is stable but faces challenges such as high inflation and supply chain bottlenecks[59][60]. Strategic Initiatives - The company is exploring market expansion opportunities in Southeast Asia, targeting a 10% increase in market share by 2023[48]. - New product offerings in logistics services are set to launch in Q3 2022, aimed at enhancing customer satisfaction and retention[48]. - The company is implementing strategic partnerships with local businesses to enhance its competitive edge in the regional market[48]. - The company is focusing on expanding its market presence and enhancing its investment strategies to improve future cash flows[164]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the logistics sector[167]. Environmental and Community Engagement - The company has invested 1.5 million yuan annually to provide pollution reception, transfer, and disposal services for vessels at the Yizheng anchorage, meeting the requirements for environmental protection in the Yangtze River area[78]. - The company has enhanced its environmental management system, passing the ISO14001 environmental management system re-examination in June 2022[77]. - The company has actively engaged in community activities, enhancing public awareness of environmental protection and integrating corporate and community efforts[79]. Legal Matters - The company reported a pending lawsuit with a claim amount of ¥114,680,450 (approximately $17.5 million) related to a contract dispute, which is currently under suspension by the court[89]. - The company has engaged a professional legal team to address the lawsuit and is taking measures to minimize potential losses[89]. - The board of directors emphasizes the importance of strengthening internal control systems to manage risks associated with the ongoing litigation[89]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,181[127]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 57.41% of the shares, totaling 277,855,062 shares[128]. - The company has not reported any significant changes in shareholding structure or major shareholder movements during the reporting period[123].

Financial Performance - The company's operating revenue for 2021 was CNY 796,728,451.33, representing a 5.57% increase compared to CNY 754,712,257.99 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 145,883,247.83, which is a 13.24% increase from CNY 128,825,498.25 in 2020[22]. - The basic earnings per share for 2021 was CNY 0.3014, up 13.22% from CNY 0.2662 in 2020[22]. - Total assets at the end of 2021 were CNY 4,740,583,053.21, a 2.90% increase from CNY 4,606,835,923.57 at the end of 2020[22]. - The net assets attributable to shareholders increased by 4.45% to CNY 2,911,533,475.62 at the end of 2021 from CNY 2,787,428,733.79 at the end of 2020[22]. - The company reported a total of CNY 8,281,994.96 in non-recurring gains and losses for 2021, compared to CNY 4,575,712.93 in 2020[26]. - The first quarter revenue was CNY 179,342,870.95, while the fourth quarter revenue was CNY 195,516,722.00, indicating a seasonal fluctuation in performance[26]. - In 2021, the company achieved a total operating revenue of CNY 796.73 million, an increase of 5.57% compared to the previous year[34]. - The net profit attributable to shareholders was CNY 145.88 million, reflecting a year-on-year increase of 13.24%[34]. - The company completed a total throughput of 14.41 million tons in the oil products liquefaction segment, up 2.70% year-on-year[31]. - Container throughput reached 2.83 million TEU, representing a 0.84% increase compared to the previous year[31]. - The gross profit margin for the transportation service industry was 48.05%, an increase of 0.97 percentage points year-on-year[39]. - The weighted average return on equity was 5.12%, up 0.40 percentage points from the previous year[34]. - The company reported a total revenue of 570.54 million for the port development and container handling segment, with a net profit of 112.62 million[67]. - The company reported a total revenue of 1.2 billion yuan for the year 2021, representing a year-on-year increase of 15%[85]. - The company handled a total of 150 million tons of cargo in 2021, an increase of 10% compared to 2020[86]. - Nanjing Port Co., Ltd. reported a total revenue of 7,935 million RMB, representing a 59.68% increase compared to the previous year[58]. - The company achieved a net profit of 828.39 million RMB, which is an increase of 89.77% year-on-year[58]. - The company reported a total revenue of 1,052 million in 2021, reflecting a year-over-year increase of 26% compared to 2020[170]. - The operating profit margin improved to 15%, up from 12% in the previous year, indicating enhanced operational efficiency[171]. Competition and Market Environment - The company operates in a cyclical industry sensitive to global economic fluctuations, which could impact future performance if a downturn occurs[5]. - The company faces increasing competition from alternative transportation methods, which may pressure its port business[6]. - The petrochemical industry is experiencing structural overcapacity, necessitating a transformation and upgrade among companies in the sector[7]. - The company has noted intensified competition in the liquid chemical storage and logistics market due to rapid development in the Yangtze River region[7]. - The overall economic environment remains uncertain due to global trade volume shrinkage and the impact of the COVID-19 pandemic[28]. - The company is experiencing a shift in the port economy towards integration with urban economies and the development of port industrial clusters[28]. - The company is strategically positioned in the Yangtze River Delta, enhancing its competitive advantage in logistics and transportation services[32]. - The company plans to focus on innovation and high-quality development to navigate challenges and achieve growth in the coming years[31]. - The company is exploring potential acquisitions of smaller logistics firms to bolster its service offerings and market reach[85]. - Nanjing Port aims to achieve a market share increase of 5% in the regional logistics sector by 2024[86]. Governance and Management - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management, linking their compensation to company performance[75]. - The company revised 12 internal regulations and published supplementary notices to enhance governance and operational efficiency[76]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, organization, and finance, ensuring a complete and independent operational structure[77]. - The company has a fully independent personnel management system, with all senior management positions filled by individuals solely dedicated to the company, without any dual roles in the controlling shareholder's enterprises[78]. - The company maintains a clear asset ownership structure, with independent production systems and no instances of asset or fund occupation by shareholders[78]. - The company has established a complete and independent corporate governance structure, including a shareholders' meeting, board of directors, and supervisory board, all functioning independently[79]. - The company has an independent financial accounting department, with its own financial decision-making processes and no interference from controlling shareholders regarding fund usage[79]. - The company has a 67.70% investor participation rate in its annual and temporary shareholder meetings, indicating strong shareholder engagement[82]. - The company approved a proposal to permanently supplement working capital with surplus raised funds during its first temporary shareholder meeting in 2021[82]. - The company plans to address potential competition issues with its controlling shareholder by ceasing any competing business activities and transferring relevant assets at fair market prices[81]. - The company has a clear strategy to avoid competition with its controlling shareholder's enterprises, including potential asset transfers to unrelated third parties[81]. - The company is committed to maintaining its independent operational capabilities while ensuring compliance with legal regulations regarding competition[79]. - The company has made significant investments in infrastructure projects, including the renovation of terminals 610 and 611[103]. - The company has appointed new senior management personnel as part of its organizational adjustments[103]. - The company is focusing on expanding its logistics capabilities with the construction of a new logistics warehouse project[103]. - The company has a strategic plan to enhance its operational efficiency through technology upgrades[103]. - The company is actively pursuing market expansion opportunities in the logistics sector[103]. - The company has a commitment to maintaining compliance with accounting policy changes as part of its governance practices[103]. - The company has a strong emphasis on corporate governance, with regular board meetings to review and approve key decisions[103]. Environmental and Safety Management - The company emphasizes the importance of safety and environmental management due to stringent regulations in handling hazardous materials[5]. - The company has committed CNY 1,500,000 annually to provide pollution reception and transfer services for vessels at the Yizheng anchorage, improving port support capabilities[137]. - The company has upgraded its hazardous waste storage facilities to ensure compliance with regulations and effective collection of volatile organic compounds[134]. - The company has installed 115 sets of non-powered VOCs adsorbers on the breathing valves of 41 storage tanks, aiming for a non-methane total hydrocarbon removal rate of ≥97%[133]. - The company has received a four-star rating as a "Green Port" in Jiangsu and has committed to further enhancing its environmental protection measures in line with the implementation of the Yangtze River Protection Law[136]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental emergency center[134]. - The company has enhanced its environmental monitoring capabilities by installing online monitoring facilities for rainwater, wastewater, and exhaust emissions[135]. - The company has implemented a new wastewater treatment process that significantly exceeds the park's wastewater "takeover" standard, achieving a COD level of ≤100 mg/L compared to the standard of ≤300 mg/L[131]. - The company has achieved significant improvements in rainwater collection and discharge management through the completion of a rainwater drainage improvement project in December 2021[131]. - The company generated 165 tons of hazardous waste in 2021, all of which were disposed of by qualified units through the Jiangsu Province pollution source management system[134]. Legal and Compliance Issues - The company received a claim for compensation amounting to CNY 114,680,450.00 for losses related to a contract dispute, with joint liability alongside Shanghai Ruitai International Trade Co., Ltd.[153]. - The company has undergone four court hearings regarding the aforementioned lawsuit, with no verdict reached as of December 28, 2021[151]. - The company is actively enhancing its internal control systems and risk management practices in response to ongoing litigation and potential financial risks[154]. - The audit report for 2021 was issued with an emphasis on certain matters, reflecting the company's financial status and operational conditions objectively[155]. - The company has committed to timely information disclosure regarding the litigation progress, utilizing designated media channels for announcements[154]. - The board of directors acknowledges the audit firm's report and is taking measures to mitigate potential losses from ongoing legal matters[153]. - The company has received court notifications regarding the lawsuit, indicating a serious approach to legal compliance and risk management[154]. - The company has not engaged in any violations related to external guarantees during the reporting period[148]. - The company has not reported any significant changes in financial status or operating results during the reporting period[109]. - The company has not experienced any changes in the scope of consolidation for the reporting period[162]. Employee and Training Initiatives - In 2021, the company organized 49 training sessions, with over 1,200 participants, utilizing a training budget of 180,000 CNY[113]. - The total number of employees at the end of the reporting period was 959, with 472 in the parent company and 487 in major subsidiaries[111]. - The company had 591 production personnel, 28 sales personnel, 235 technical personnel, 17 financial personnel, and 88 administrative personnel, totaling 959 employees[111]. - The educational background of employees included 17 with postgraduate degrees, 250 with bachelor's degrees, 348 with associate degrees, 232 with secondary/high school education, and 112 with junior high school or below[111]. - The company enhanced employee welfare mechanisms, organized various activities to enrich employees' lives, and provided training to improve employee skills[138]. Future Outlook and Strategic Plans - The company plans to invest 8,462 million RMB in new projects, with a focus on upgrading safety systems and infrastructure[59]. - The company aims to achieve a cargo throughput of 23.29 million tons and a container throughput of 2.94 million TEU in 2022[68]. - The company plans to expand its logistics services, targeting a 25% increase in service capacity by 2023[85]. - Nanjing Port is investing 300 million yuan in new technology for cargo handling to improve efficiency by 30% over the next two years[86]. - The company is focused on expanding its market presence and enhancing service offerings in the logistics sector[173]. - The company has outlined future growth strategies that include market expansion and potential mergers and acquisitions[173]. - The company aims to achieve a return on equity of 12% by the end of 2022, up from 10% in 2021[171]. - The company plans to expand its market presence by investing in new port facilities, aiming for a 20% increase in capacity by 2023[171]. - The company is investing in technology upgrades, with a budget allocation of 150 million for digital transformation initiatives[171]. - Future outlook remains positive, with anticipated growth driven by increased demand in the shipping and logistics sectors[170].

Financial Performance - The company reported a profit distribution plan of 0.54 CNY per 10 shares (including tax) based on 483,966,800 shares[8]. - The company's operating revenue for 2021 was CNY 796,728,451.33, representing a 5.57% increase compared to CNY 754,712,257.99 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 145,883,247.83, which is a 13.24% increase from CNY 128,825,498.25 in 2020[22]. - The net cash flow from operating activities decreased by 3.44% to CNY 335,103,159.73 in 2021 from CNY 347,035,394.05 in 2020[22]. - The basic earnings per share for 2021 was CNY 0.3014, up 13.22% from CNY 0.2662 in 2020[22]. - Total assets at the end of 2021 were CNY 4,740,583,053.21, a 2.90% increase from CNY 4,606,835,923.57 at the end of 2020[22]. - The net assets attributable to shareholders increased by 4.45% to CNY 2,911,533,475.62 at the end of 2021 from CNY 2,787,428,733.79 at the end of 2020[22]. - The company reported a total of CNY 8,281,994.96 in non-recurring gains and losses for 2021, compared to CNY 4,575,712.93 in 2020[26]. - The first quarter of 2021 saw operating revenue of CNY 179,342,870.95, while the fourth quarter reported CNY 195,516,722.00[26]. - In 2021, the company achieved a total operating revenue of CNY 796.73 million, an increase of 5.57% compared to the previous year[34]. - The net profit attributable to shareholders was CNY 145.88 million, reflecting a growth of 13.24% year-on-year[34]. Operational Highlights - The company completed a total cargo throughput of 155.5 million tons in 2021, with a year-on-year growth of 6.8%[30]. - The container throughput reached 2.8 million TEU, marking a 7% increase from the previous year[30]. - The company’s oil products liquefaction segment handled 14.41 million tons, up by 2.70% year-on-year[31]. - The container segment processed 2.83 million TEU, which is a 0.84% increase compared to the previous year[31]. - The gross profit margin for the transportation service industry was 48.05%, an increase of 0.97 percentage points year-on-year[39]. - The company’s main business revenue accounted for 95.11% of total revenue, with a year-on-year increase of 5.24%[39]. Market Environment - The company operates in a macroeconomic environment sensitive to global economic and trade fluctuations, which could impact performance[5]. - The company faces increasing competition from alternative transportation methods due to the comprehensive transport system in Nanjing[6]. - The company is affected by intensified competition in the Yangtze River Delta region, leading to a decline in foreign trade container throughput[7]. - The petrochemical industry is experiencing structural overcapacity, necessitating transformation and upgrades among companies[7]. - The company is experiencing a shift in the port economy towards integration with urban economies and development of port industrial clusters[28]. Governance and Management - The company’s financial report has been audited by Tianheng Accounting Firm, which issued an unqualified opinion with emphasis on certain matters[5]. - The company’s actual controller changed to Jiangsu Provincial State-owned Assets Supervision and Administration Commission following a series of equity transfers[20]. - The company has established a transparent performance evaluation and incentive mechanism linked to operational performance for its executives[77]. - The company has established a complete and independent corporate governance structure, including a shareholders' meeting, board of directors, and supervisory board, all functioning independently[80]. - The company has an independent financial accounting department and decision-making process, with no interference from controlling shareholders regarding fund usage[80]. - The company has conducted two shareholder meetings in 2021, with a participation rate of 67.70%, discussing key resolutions including the use of raised funds and management reports[84]. - The company reported a significant management change, with several executives, including the Chief Financial Officer, being replaced due to work adjustments[89]. - The company appointed new executives, including Liu Jinguang as Vice General Manager and Gan Yaping as Chief Financial Officer, to enhance operational efficiency[89]. Environmental and Social Responsibility - The company emphasizes the importance of safety and environmental management due to stringent regulations in handling hazardous materials[5]. - The company has passed the ISO 14001 environmental management system audit in June 2021, indicating a commitment to improving environmental management practices[137]. - The company has committed CNY 1.5 million annually to provide pollution reception and transfer services for vessels at the Yizheng anchorage, enhancing its capacity for environmental protection[139]. - The company has implemented an online monitoring system for all environmental facilities, facilitating self-monitoring and public oversight[139]. - The company actively fulfilled its social responsibility by establishing a comprehensive corporate governance structure and adhering to legal disclosure obligations[140]. - The company supported public welfare initiatives, organizing donation activities to care for vulnerable groups, promoting mutual development with society[140]. Future Outlook and Strategic Initiatives - Future outlook includes plans to expand port capacity by 20% over the next three years[62]. - The company is investing 4,179 million in upgrading safety systems, which is expected to enhance operational efficiency by 22.78%[62]. - Nanjing Port aims to improve its service offerings by launching new logistics solutions, projected to increase customer satisfaction by 25%[63]. - The company plans to pursue strategic acquisitions to enhance its market position, targeting a 15% increase in market share by 2023[63]. - The company is committed to sustainability initiatives, with a goal to reduce carbon emissions by 30% by 2025[63]. - The company plans to enhance resource integration and improve operational efficiency through the integration of quality petrochemical terminal assets[71]. - The company is exploring potential acquisitions of smaller regional ports to strengthen its market position and diversify its service offerings[97]. - The company is committed to transparency in its financial disclosures, as evidenced by its detailed annual report[198].

Financial Performance - The company's operating revenue for Q1 2022 was ¥197,242,997.68, an increase of 9.98% compared to the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥36,882,959.51, representing a growth of 21.50% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,883,482.42, up by 20.46% from the previous year[4] - Basic earnings per share for Q1 2022 were ¥0.0762, reflecting a 21.53% increase compared to the same period last year[4] - Net profit for Q1 2022 reached CNY 44,580,577.25, representing a 21.4% increase from CNY 36,710,730.79 in Q1 2021[20] - The net profit attributable to the parent company for Q1 2022 was CNY 36,882,959.51, an increase of 21.0% compared to CNY 30,357,392.07 in the same period last year[21] - The total comprehensive income for the parent company in Q1 2022 was CNY 36,882,959.51, up from CNY 30,357,392.07, reflecting a growth of 21.0%[21] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0762, compared to CNY 0.0627 in the previous year, indicating a 20.8% increase[21] Cash Flow - The net cash flow from operating activities decreased by 57.85% to ¥18,906,720.58, primarily due to a significant increase in cash paid for goods and services[4] - Cash inflow from operating activities for Q1 2022 was CNY 182,077,983.64, slightly down from CNY 187,943,267.48 in the previous year[23] - The net cash flow from operating activities decreased to CNY 18,906,720.58 from CNY 44,859,375.84 year-on-year[23] - Cash outflow from investing activities totaled CNY 122,781,457.48, compared to CNY 81,864,642.58 in the previous year, representing a significant increase of 50.0%[24] - The net cash flow from investing activities was negative at CNY -116,228,932.48, worsening from CNY -79,479,830.84 in the previous year[24] - Cash inflow from financing activities was CNY 228,750,000.00, a substantial increase from CNY 90,000,000.00 in the previous year[24] - The net cash flow from financing activities was negative at CNY -118,103,315.70, an improvement from CNY -138,998,305.92 in the previous year[24] - The ending cash and cash equivalents balance for Q1 2022 was CNY 331,377,451.84, up from CNY 297,144,684.21 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥4,649,082,816.83, a decrease of 1.93% from the end of the previous year[4] - Current assets totaled CNY 600,283,984.44 at the end of Q1 2022, up from CNY 497,532,218.45 at the beginning of the year, indicating a growth of 20.6%[15] - Non-current assets decreased to CNY 4,048,798,832.39 from CNY 4,243,050,834.76, a decline of 4.6%[16] - Total liabilities decreased to CNY 1,065,276,592.76 from CNY 1,199,831,172.50, a reduction of 11.2%[17] - The company's cash and cash equivalents were CNY 331,377,451.84 at the end of Q1 2022, down from CNY 356,967,410.27 at the beginning of the year, a decrease of 7.2%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,645[9] - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 57.41% of the shares[9] - Shareholders' equity attributable to shareholders at the end of Q1 2022 was ¥2,949,690,201.24, an increase of 1.31% from the end of the previous year[4] - The company’s total equity increased to CNY 3,583,806,224.07 from CNY 3,540,751,880.71, reflecting a growth of 1.2%[17] Government Subsidies and R&D - The company received government subsidies amounting to ¥3,132,712.18, which are closely related to its normal business operations[6] - Research and development expenses for Q1 2022 were CNY 2,667,230.82, indicating ongoing investment in innovation[20]

Financial Performance - The company's operating revenue for Q3 2021 was ¥209,921,581.49, representing a 10.42% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was ¥49,249,624.21, a significant increase of 47.00% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥48,027,336.62, up 46.44% year-over-year[4] - The basic and diluted earnings per share for Q3 2021 were both ¥0.1018, reflecting a 47.11% increase from the previous year[5] - The total revenue for the first three quarters of 2021 reached ¥601,211,729.33, marking a 10.72% increase compared to the same period last year[9] - The net profit attributable to shareholders for the first three quarters of 2021 was ¥117,631,676.33, which is a 22.67% increase year-over-year[9] - Total operating revenue for Q3 2021 was CNY 601,211,729.33, an increase of 10.6% compared to CNY 542,995,839.21 in the same period last year[21] - Net profit for Q3 2021 reached CNY 143,186,391.00, representing a 22.3% increase from CNY 117,047,169.46 in Q3 2020[22] - Earnings per share (EPS) for Q3 2021 was CNY 0.2431, compared to CNY 0.1981 in the previous year, reflecting a growth of 22.7%[23] - The total profit for Q3 2021 was CNY 186,480,836.92, an increase of 22.9% from CNY 151,794,517.56 in Q3 2020[22] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,711,560,883.72, an increase of 2.27% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2021 was ¥2,886,828,180.42, which is a 3.57% increase compared to the end of the previous year[5] - As of September 30, 2021, the total assets of Nanjing Port Co., Ltd. amounted to CNY 4,711,560,883.72, an increase from CNY 4,606,835,923.57 at the end of 2020, representing a growth of approximately 2.27%[16] - The total current assets increased to CNY 686,791,804.97 from CNY 620,577,814.28, reflecting a rise of about 10.65%[18] - The total liabilities stood at CNY 1,198,805,643.01, slightly up from CNY 1,190,855,154.27, indicating a marginal increase of about 0.08%[19] - The company's equity attributable to shareholders increased to CNY 2,886,828,180.42 from CNY 2,787,428,733.79, marking a growth of approximately 3.57%[19] - The non-current liabilities decreased to CNY 523,088,895.28 from CNY 729,466,759.22, a reduction of approximately 28.29%[19] Cash Flow - The net cash flow from operating activities for the first three quarters of 2021 was ¥240,456,664.53, a decrease of 5.72% year-over-year[10] - Cash flow from operating activities for Q3 2021 was CNY 240,456,664.53, a decrease from CNY 255,057,072.12 in Q3 2020[26] - Cash flow from investing activities showed a net outflow of CNY 69,300,768.38 in Q3 2021, improving from a net outflow of CNY 162,324,588.93 in the same period last year[26] - Cash flow from financing activities resulted in a net outflow of CNY 204,014,841.67 in Q3 2021, compared to a net outflow of CNY 229,637,146.73 in Q3 2020[26] Shareholder Information - The company reported a total of 24,078 common shareholders at the end of the reporting period[12] Inventory and Receivables - The company reported a significant increase in other receivables, which rose to CNY 43,740,346.19 from CNY 9,467,859.11, a substantial increase of about 362.73%[17] - The company's inventory increased slightly to CNY 5,137,581.33 from CNY 4,937,170.31, representing an increase of about 4.05%[18] Legal Matters - The company is currently involved in two ongoing lawsuits related to contract disputes with a total claimed amount of CNY 114,680,450.00[14][15] Management and Expenses - The company reported a decrease in management expenses to CNY 113,335,511.82 from CNY 102,826,866.96 in the previous year, indicating a rise of 10.3%[21] Leasing Standards - The company adopted the new leasing standards starting January 1, 2021, without adjusting the beginning balance sheet items for the year[27] - The impact of the new leasing standards resulted in a recognition of right-of-use assets and lease liabilities amounting to ¥133,237,091.88 on January 1, 2021[27] Audit Status - The third quarter report for 2021 was not audited[28]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 391,290,147.84, representing a 10.88% increase compared to CNY 352,880,276.80 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was CNY 68,382,052.12, up 9.60% from CNY 62,390,388.13 in the previous year[21]. - The net cash flow from operating activities was CNY 155,874,089.01, showing a slight increase of 0.53% compared to CNY 155,055,678.69 in the same period last year[21]. - The total assets at the end of the reporting period were CNY 4,683,274,456.97, an increase of 1.66% from CNY 4,606,835,923.57 at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were CNY 2,837,738,820.44, reflecting a 1.80% increase from CNY 2,787,428,733.79 at the end of the previous year[21]. - The basic earnings per share for the first half of 2021 was CNY 0.1413, a 9.62% increase from CNY 0.1289 in the same period last year[21]. - The company reported a total of CNY 3,127,052.77 in non-recurring gains and losses for the reporting period[26]. - The overall financial performance indicates a stable growth trajectory with strategic investments in key projects[46]. Revenue and Costs - The operating cost increased by 16.00% to CNY 200,728,937.59 from CNY 173,042,195.02, resulting in a gross margin of 48.70%, down from the previous year's margin[35]. - The storage revenue increased by 17.40% to CNY 78,708,780.36, up from CNY 67,041,635.23, indicating strong growth in this segment[34]. - Total operating costs for the first half of 2021 were CNY 293,502,324.73, up from CNY 271,829,726.57 in the first half of 2020, reflecting a growth of 7.5%[129]. Cash Flow and Investments - The company’s cash and cash equivalents decreased by 7.06% to CNY 435,399,818.20 from CNY 471,763,434.92 at the end of the previous year[38]. - The company reported a significant reduction in financial expenses by 29.02%, decreasing from CNY 23,843,581.19 to CNY 16,924,892.77[32]. - Cash inflows from operating activities totaled CNY 409,411,766.01 in the first half of 2021, an increase of 9.8% from CNY 372,651,787.44 in the same period of 2020[138]. - Cash outflows from investing activities amounted to CNY 109,867,858.48, significantly reduced from CNY 337,744,588.30 in the first half of 2020, indicating a decrease of approximately 67.5%[140]. Strategic Positioning and Operations - The company continues to provide services related to the handling and storage of crude oil, refined oil, liquid chemical products, and general cargo[29]. - The company has a total of nearly 200 shipping routes per week, enhancing its operational capacity and market reach[30]. - The company is strategically positioned in the Yangtze River Delta, benefiting from a robust economic hinterland and a dense network of shipping routes[30]. - The company continues to focus on expanding its operational capabilities and enhancing service offerings in the logistics sector[81]. Risk Management and Compliance - The company emphasizes the importance of risk management and has outlined potential risks and corresponding measures in the report[5]. - The company is under increasing compliance pressure due to stricter environmental regulations and safety management requirements in the chemical industry[54]. - The company is committed to maintaining compliance with regulatory requirements and ensuring transparency in its operations[79]. Environmental and Social Responsibility - The company achieved a four-star rating as a "Green Port" in Jiangsu and is committed to enhancing its environmental management and compliance standards[64]. - The company has implemented advanced wastewater treatment processes, achieving a COD level of ≤100 mg/L, significantly better than the local standard of ≤300 mg/L[65]. - The company actively fulfilled its social responsibility by establishing a comprehensive corporate governance structure and enhancing risk management and control[67]. - The company supported public welfare initiatives, including fundraising activities and purchasing poverty alleviation products, to assist disadvantaged groups[67]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. - The total number of ordinary shareholders at the end of the reporting period is 25,810[108]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 57.41% of the shares, totaling 277,855,062 shares[108]. - The total equity at the end of the first half of 2021 was CNY 2,580,032,547.61, slightly up from CNY 2,579,421,211.85 in the same period of 2020[128]. Legal Matters - The company is involved in significant litigation with a total amount of approximately 11,468.05 million yuan (5,433.3 + 6,034.75) related to contract disputes[76]. - The company is involved in ongoing litigation with five defendants, seeking compensation for economic losses amounting to CNY 3,325.85 million due to a collision incident[77]. - The company has received a lawsuit from Pacific Insurance Co., claiming compensation of CNY 1,046,111.93 for insurance payouts related to the collision incident[78]. Financial Reporting and Governance - The semi-annual financial report was not audited[73]. - The financial statements were approved by the board of directors on August 25, 2021[159]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect true and complete information[163].

Financial Performance - The company's operating revenue for Q1 2021 was CNY 179,342,870.95, representing a 10.80% increase compared to CNY 161,859,753.61 in the same period last year[7] - Net profit attributable to shareholders was CNY 30,357,392.07, a 36.45% increase from CNY 22,248,153.26 year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 28,958,599.93, up 41.01% from CNY 20,536,280.65 in the previous year[7] - Basic earnings per share were CNY 0.0627, reflecting a 36.30% increase compared to CNY 0.0460 in the previous year[7] - The total operating revenue for Q1 2021 was CNY 179,342,870.95, an increase of 10.8% compared to CNY 161,859,753.61 in Q1 2020[42] - The total profit for Q1 2021 was CNY 47,271,974.46, compared to CNY 35,325,637.77 in Q1 2020, indicating a growth of 33.9%[43] - The operating profit for Q1 2021 was CNY 48,427,507.99, an increase of 36.8% from CNY 35,382,849.65 in Q1 2020[43] - The tax expenses for Q1 2021 were CNY 10,561,243.67, up from CNY 8,373,905.98, reflecting a 26.1% increase[43] Cash Flow - The net cash flow from operating activities reached CNY 44,859,375.84, marking a 34.67% increase from CNY 33,311,309.07 in the same period last year[7] - Operating cash inflow totaled CNY 187,943,267.48, an increase of 19% compared to CNY 157,964,258.89 in the previous period[50] - Investment activities generated a net cash flow of -CNY 79,479,830.84, an improvement from -CNY 201,847,431.86 in the prior period[50] - Cash flow from financing activities resulted in a net outflow of -CNY 138,998,305.92, compared to -CNY 83,230,393.12 previously, indicating increased financing costs[51] - The company reported a net cash decrease of CNY 173,618,750.71 for the period, compared to a decrease of CNY 251,766,438.00 in the previous period[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,614,389,274.73, a slight increase of 0.16% from CNY 4,606,835,923.57 at the end of the previous year[7] - Current liabilities rose to CNY 571,549,780.14 from CNY 461,388,395.05, representing a significant increase of 24%[35] - Total liabilities decreased slightly to CNY 1,159,408,522.82 from CNY 1,190,855,154.27, a decline of 2.65%[35] - Owner's equity increased to CNY 3,454,980,751.91 from CNY 3,415,980,769.30, showing a growth of 1.14%[36] - Non-current assets totaled CNY 4,097,410,439.91, up from CNY 3,986,258,109.29, indicating an increase of 2.9%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,094[12] - The company reported non-recurring gains of CNY 1,398,792.14 during the reporting period[9] Investment and Projects - The company plans to permanently supplement working capital with surplus raised funds amounting to CNY 173.73 million[23] - The company has completed the modernization logistics service project with an adjusted investment of CNY 201.49 million[23] Legal Matters - The company is currently involved in two ongoing lawsuits related to contract disputes, with claims of CNY 60.35 million and CNY 54.33 million respectively[18][19] Other Financial Metrics - Cash received from sales of goods and services was CNY 183,169,572.20, an increase from CNY 147,477,130.89 in the previous year[49] - Other income for Q1 2021 was CNY 3,107,882.74, compared to CNY 2,653,915.89 in the previous year, showing a growth of 17.0%[42] - The company reported a decrease in cash and cash equivalents from CNY 471.76 million at the end of 2020 to CNY 298.14 million by March 31, 2021[33] - The total current assets decreased from CNY 620.58 million at the end of 2020 to CNY 516.98 million by March 31, 2021[33] - The company reported a decrease in cash and cash equivalents to CNY 223,393,648.80 from CNY 359,696,511.77, a decline of 37.9%[36] - The total non-current liabilities decreased to CNY 587,858,742.68 from CNY 729,466,759.22, a reduction of 19.4%[35] - Long-term equity investments amounted to CNY 226,317,761.65, up from CNY 222,151,551.09, reflecting a growth of 1.49%[34] - Fixed assets totaled CNY 2,226,286,734.37, slightly increasing from CNY 2,225,569,549.51, indicating a marginal growth of 0.32%[34]

Financial Performance - The company's operating revenue for 2020 was CNY 754.71 million, an increase of 2.43% compared to CNY 736.82 million in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 128.83 million, a decrease of 1.00% from CNY 130.12 million in 2019[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 124.25 million, up 9.46% from CNY 113.51 million in 2019[18]. - The net cash flow from operating activities increased by 10.31% to CNY 347.04 million in 2020, compared to CNY 314.61 million in 2019[18]. - The total assets at the end of 2020 were CNY 4.61 billion, a decrease of 1.08% from CNY 4.66 billion at the end of 2019[18]. - The net assets attributable to shareholders increased by 4.03% to CNY 2.79 billion at the end of 2020, compared to CNY 2.68 billion at the end of 2019[18]. - The basic earnings per share for 2020 were CNY 0.2662, down 1.00% from CNY 0.2689 in 2019[18]. - The weighted average return on equity for 2020 was 4.72%, a decrease from 4.96% in 2019[18]. - The company reported a total of CNY 4.58 million in non-recurring gains for 2020, compared to CNY 16.61 million in 2019[24]. Shareholder Information - The company reported a cash dividend of 0.45 RMB per 10 shares for a total of 483,966,800 shares, with no stock bonus issued[6]. - The company’s major shareholder structure remains unchanged, with Jiangsu Port Group holding 55% of the shares through Nanjing Port Group[16]. - The company has a total share capital of 483,966,800 shares, which serves as the basis for the cash dividend distribution[75]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 277,855,062 shares, representing 57.41% of the total shares[133]. - The second-largest shareholder, Shanghai International Port (Group) Co., Ltd., holds 49,749,609 shares, representing 10.28% of the total shares[133]. - The company has 27,804 total shareholders at the end of the reporting period[132]. - The report indicates that there were no changes in the number of shares held by the top shareholders during the reporting period[134]. Operational Highlights - The company’s main business includes providing loading and unloading services for crude oil, refined oil, liquid chemical products, and general cargo[28]. - The oil products liquefaction segment completed a throughput of 21.05 million tons, a decrease of 6.56% year-on-year, while the container throughput was 2.81 million TEU, down 8.14%[33]. - The container handling and services revenue accounted for 69.51% of total revenue, increasing by 4.68% year-on-year[37]. - The company focused on optimizing operational structure and enhancing quality, achieving growth in the container segment despite market challenges[33]. - The company is actively advancing the construction of a smart port information platform and enhancing environmental protection capabilities[34]. Risk Management and Compliance - The company emphasizes the importance of safety and environmental management due to the handling of hazardous materials, which poses significant regulatory challenges[5]. - The company has not reported any significant internal control deficiencies or non-standard audit opinions for the fiscal year[4]. - The company has not disclosed any forward-looking statements that may involve risks[4]. - The company is subject to risks from alternative transportation modes due to its comprehensive transport system in Nanjing[5]. - The company has established internal controls to mitigate risks associated with revenue manipulation[197]. Management and Governance - The company has a well-established management team with extensive experience in port operations and safety management, ensuring stable development[33]. - The company reported a significant management change with multiple board members and executives resigning, including the general manager and several directors, effective June 5, 2020[150]. - The company appointed new directors and executives, including Deng Jizhu as the new general manager and Ren Lagen as the new deputy general manager, on June 5, 2020[151]. - The company is focused on enhancing its operational efficiency and strategic direction following the management changes, aiming for improved performance in the upcoming fiscal periods[152]. - The company has established a transparent performance evaluation and incentive mechanism linking the income of senior management to the company's operational performance[175]. Environmental and Social Responsibility - The company received the "Four-Star Jiangsu Green Port" title in 2020, reflecting its commitment to environmental protection and sustainable development[121]. - The company has implemented measures to reduce volatile organic compounds (VOCs) emissions, including the installation of a terminal oil and gas recovery system[121]. - The company actively fulfilled its social responsibility by establishing a comprehensive corporate governance structure and implementing a dividend plan to protect shareholders' rights[115]. - In 2020, the company invested CNY 3.25 million in poverty alleviation efforts, including purchasing agricultural products from impoverished areas[118]. - The company engaged in community activities to enhance public awareness and supervision of its environmental practices[122]. Audit and Financial Reporting - The audit firm Tianheng CPA has been retained for four consecutive years, with an audit fee of 700,000 RMB[86]. - The audit opinion for the financial statements was a clean report with an emphasis on key audit matters related to revenue recognition[196]. - The company has no significant defects in financial reporting, with zero major or important defects identified[191]. - The company did not implement any stock incentive plans or employee shareholding plans during the reporting period[91]. - The company has confirmed that all commitments made to minority shareholders have been fulfilled on time[81].

Financial Performance - Net profit attributable to shareholders was CNY 33,503,049.24, down 3.32% year-on-year[7] - Operating revenue for the reporting period was CNY 190,115,562.41, an increase of 0.63% compared to the same period last year[7] - Basic earnings per share were CNY 0.0692, a decrease of 3.35% compared to the same period last year[7] - The net profit attributable to shareholders for the year-to-date was CNY 95,893,437.37, down 7.10% compared to the same period last year[7] - Operating revenue for the first three quarters of 2020 was CNY 54,299.58 million, a decrease of 0.57% compared to the same period last year[15] - Net profit attributable to shareholders for the first three quarters of 2020 was CNY 9,589.34 million, a decrease of 7.10% year-over-year[15] - Total profit for the third quarter was CNY 53,335,464.36, slightly down from CNY 53,652,311.47 in the previous year[42] - The company reported a total comprehensive income of CNY 41,153,918.38 for the third quarter, compared to CNY 42,190,234.58 in the prior year[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,586,400,318.90, a decrease of 1.52% compared to the end of the previous year[7] - Total assets as of September 30, 2020, amounted to CNY 4,586,400,318.90, a decrease from CNY 4,657,066,428.97 at the end of 2019[35] - Total liabilities decreased to CNY 1,210,655,106.10 from CNY 1,352,211,818.46, indicating a reduction of about 10.5%[35] - Total liabilities reached CNY 282,646,393.21, with current liabilities at CNY 161,674,290.97 and non-current liabilities at CNY 120,972,102.24[71] - The company's total equity increased to CNY 3,375,745,212.80 from CNY 3,304,854,610.51, reflecting a growth of approximately 2.1%[35] Cash Flow - The net cash flow from operating activities was CNY 100,001,393.43, an increase of 5.59% year-on-year[7] - Cash flow from operating activities for the first three quarters of 2020 increased by 17.26% year-over-year, totaling CNY 25,505.71 million[15] - The company reported a net cash flow from operating activities of CNY 10,000.14 million in Q3 2020, an increase of 5.59% year-over-year[15] - Operating cash flow net amount was CNY 255,057,072.12, an increase of 17.3% from CNY 217,508,582.99 in the previous period[58] - Cash and cash equivalents at the end of the period totaled ¥120,444,418.60, up from ¥67,593,368.86, an increase of 78.1%[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,356[11] - The largest shareholder, Nanjing Port (Group) Co., Ltd., held 57.41% of the shares[11] Investment and Financing Activities - The company utilized CNY 157.41 million of raised funds, achieving an investment progress of 78.12%[22] - The company has temporarily used CNY 90 million of idle raised funds for working capital and structured deposits[22] - Investment activities generated a net cash flow of -CNY 162,324,588.93, worsening from -CNY 37,106,970.63 in the previous period[59] - Financing activities resulted in a net cash flow of -CNY 229,637,146.73, compared to -CNY 81,001,910.45 in the previous period[59] Other Financial Metrics - The company reported non-recurring gains of CNY 4,318,596.23 for the period[9] - The company’s financial expenses decreased to CNY 34,014,854.36 from CNY 45,256,486.83 in the previous year[50] - The company reported a significant decrease in cash inflow from investment recovery, down to ¥368,000,000.00 from ¥791,604,739.70, a drop of 53.6%[60] - The report indicates a significant amount of other receivables totaling CNY 7,383,189.95, which may impact liquidity[70] Compliance and Investigations - The company is currently cooperating with the investigation by the Yancheng Public Security Bureau regarding a potential economic risk related to a contract fraud case[17] - The company has not undergone an audit for the third quarter report[73] - The company has implemented new revenue and leasing standards starting in 2020, necessitating adjustments to the financial statements[63]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥352,880,276.80, a decrease of 1.21% compared to ¥357,205,207.48 in the same period last year[16]. - The net profit attributable to shareholders was ¥62,390,388.13, down 9.01% from ¥68,566,284.66 year-on-year[16]. - The net profit after deducting non-recurring gains and losses increased by 6.11% to ¥58,778,504.16 from ¥55,392,881.14 in the previous year[16]. - The total profit for the same period was CNY 98.46 million, down 9.56% year-on-year[30]. - The liquid bulk cargo throughput reached 10.69 million tons, a year-on-year decrease of 1.67%[30]. - Container throughput was 986,000 TEUs, down 3.34% compared to the previous year[30]. - The company reported a net profit of CNY 75,893,251.08, representing a decline of 7.5% from CNY 81,925,036.57 in the previous year[133]. - The total comprehensive income for the first half of 2020 was CNY 22,732,932.12, a decrease of 74.9% compared to CNY 90,664,939.07 in the same period of 2019[138]. Cash Flow and Investments - The net cash flow from operating activities rose by 26.27% to ¥155,448,178.69 compared to ¥122,797,245.46 in the same period last year[16]. - The net cash flow from investment activities was CNY -156,709,593.81, a significant increase of 934.83% compared to CNY -15,143,521.65 in the previous year[33]. - The net cash flow from financing activities was CNY -105,675,299.36, which is a 33.11% increase in outflow compared to CNY -79,388,068.11[33]. - Cash flow from investing activities showed a net outflow of CNY 156,317,093.81, compared to a smaller outflow of CNY 15,143,521.65 in the first half of 2019[142]. - Cash flow from financing activities resulted in a net outflow of CNY 105,675,299.36, compared to a net outflow of CNY 79,388,068.11 in the same period last year[142]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,643,605,634.89, a decrease of 0.29% from ¥4,657,066,428.97 at the end of the previous year[16]. - The company's total liabilities decreased to CNY 1,282,802,771.34 from CNY 1,352,211,818.46, reflecting a reduction of approximately 5.1%[126]. - Current assets increased to CNY 647,910,033.91 from CNY 606,267,218.21, representing an increase of about 6.8%[124]. - Cash and cash equivalents decreased to CNY 294,661,874.77 from CNY 401,598,405.14, a decline of approximately 26.6%[123]. - The company's total equity rose to CNY 3,360,802,863.55 from CNY 3,304,854,610.51, indicating an increase of about 1.7%[126]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 277,855,062 shares, representing 57.41% of the total shares[104]. - The total number of ordinary shareholders at the end of the reporting period is 29,136[104]. - The company did not implement any share buyback during the reporting period[105]. - There were no changes in the controlling shareholder or actual controller during the reporting period[106]. Operational Challenges and Risks - The company faces risks from macroeconomic fluctuations, competition from alternative transportation methods, and safety management challenges in its operations[5]. - The company reported a significant impact on its performance due to global trade tensions and the COVID-19 pandemic, leading to increased uncertainty in the global economy[60]. - The company anticipates challenges in its container business growth due to external pressures on China's foreign trade and a cyclical slowdown in the domestic economy[60]. Management and Strategy - The company focused on internal control and management, enhancing budget management and risk assessment[30]. - The company is advancing the construction of a smart and safe ecological port and optimizing its development strategies[31]. - The company has not reported any significant changes in its operational strategies or market expansion plans in the current report[73]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[96]. Compliance and Governance - The financial report for the first half of 2020 was not audited[121]. - The company's financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[165]. - The company has not provided guarantees for shareholders or related parties, with no violations of external guarantee regulations reported[87][88]. Environmental and Safety Measures - Safety and environmental protection measures were effectively implemented, including safety training and emergency management[30]. - The company has implemented a "green port" initiative, enhancing monitoring and management of water, air, and solid waste[91].