深圳市怡亚通供应链股份有限公司 2018 年半年度报告全文 深圳市怡亚通供应链股份有限公司 2018 年半年度报告 2018 年 08 月 1 深圳市怡亚通供应链股份有限公司 2018 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。 公司负责人周国辉、主管会计工作负责人冯均鸿及会计机构负责人(会计主管人员)莫京 声明：保证本半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半年报的董事会会议 | 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 | | --- | --- | --- | --- | | 李正 | 独立董事 | 个人工作原因 | 李罗力 | | 张顺和 | 独立董事 | 个人工作原因 | 张翔 | 本半年度报告所涉及的经营业绩的预计等前瞻性陈述均属于公司计划性事项，存在一定 的不确定性，不构成公司对投资者的实质性承诺，敬请投资者注意投资风险。 公司存在市场竞争风险、管理风险、财 ...

深圳市怡亚通供应链股份有限公司 2018 年第一季度报告正文 证券代码：002183 证券简称：怡 亚 通 公告编号：2018-115 深圳市怡亚通供应链股份有限公司 2018 年第一季度报告正文 第一节 重要提示 1 深圳市怡亚通供应链股份有限公司 2018 年第一季度报告正文 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 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。 公司负责人周国辉、主管会计工作负责人冯均鸿及会计机构负责人(会计主管人员)莫京 声明：保证季度报告中财务报表的真实、准确、完整。 非经常性损益项目和金额 1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定 ...

深圳市怡亚通供应链股份有限公司 2017 年年度报告全文 深圳市怡亚通供应链股份有限公司 2017 年年度报告 2018 年 4 月 1 深圳市怡亚通供应链股份有限公司 2017 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。 公司负责人周国辉、主管会计工作负责人冯均鸿及会计机构负责人(会计主管人员)莫京 声明：保证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 | | --- | --- | --- | --- | | 李罗力 | 独立董事 | 个人工作原因 | 张翔 | | 李正 | 独立董事 | 个人工作原因 | 张顺和 | 风险提示： 1、市场竞争风险 随着中国经济的发展及人民生活水平的进步，生产力的发展已经导致商品供应过剩，渠 道价格日趋透明且利润空间十分微薄让渠道商面临严峻的市场风险。在商品过剩时代，电商 巨头聚拢 ...

深圳市怡亚通供应链股份有限公司 2016 年第三季度报告正文 证券代码：002183 证券简称：怡 亚 通 公告编号：2017-273 深圳市怡亚通供应链股份有限公司 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。 公司负责人周国辉、主管会计工作负责人冯均鸿及会计机构负责人(会计主管人员)莫京 声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市怡亚通供应链股份有限公司 2017 年第三季度报告正文 2017 年第三季度报告正文 1 深圳市怡亚通供应链股份有限公司 2017 年第三季度报告正文 第一节 重要提示 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 47,728,427,507.00 | | 42,381,827,443.00 | ...

深圳市怡亚通供应链股份有限公司 2017 年半年度报告全文 深圳市怡亚通供应链股份有限公司 2017 年半年度报告 2017 年 08 月 1 深圳市怡亚通供应链股份有限公司 2017 年半年度报告全文 2 | | | | 2017 | 半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 2 | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与分析 14 | | 第五节 | 重要事项 28 | | 第六节 | 股份变动及股东情况 56 | | 第七节 | 优先股相关情况 59 | | 第八节 | 董事、监事、高级管理人员情况 60 | | 第九节 | 公司债相关情况 61 | | 第十节 | 财务报告 68 | | 第十一节 | 备查文件目录 206 | 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。 公司负责人周国辉、主管会计工作负责人冯均鸿及会计机构负责人(会计主管人员)莫京 声 ...

深圳市怡亚通供应链股份有限公司 2017 年第一季度报告正文 | 证券代码：002183 | 证券简称：怡 亚 通 | 公告编号：2017-086 | | --- | --- | --- | | 债券代码：112228 | 债券简称：14 怡亚债 | | | 债券代码：118612 | 债券简称：16 怡亚 01 | | | 债券代码：118782 | 债券简称：16 怡亚 02 | | 深圳市怡亚通供应链股份有限公司 2017 年第一季度报告正文 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 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 | | --- | --- | --- | --- | --- | | 李罗力 | 独立董事 | 个人工作原因 | 张翔 | | 公司负责人周国辉、主管会计工作负责人冯均鸿及会计机构负责人(会计主管人员)莫京 声明：保证季度报告中财务报表的真实、准 ...

Financial Performance - The company's operating revenue for Q1 2017 was CNY 15,421,586,203, representing a 15.04% increase compared to CNY 13,405,273,080 in the same period last year[6] - The net profit attributable to shareholders was CNY 185,863,287, up 13.34% from CNY 163,993,264 year-on-year[6] - The company's operating revenue for Q1 2017 reached CNY 15,552,167,309, representing a 15.26% increase compared to CNY 13,492,703,055 in Q1 2016, driven by significant growth in deep business operations[15] - The net profit attributable to shareholders for the first half of 2017 is expected to range from CNY 30,989.02 million to CNY 40,285.73 million, indicating a potential growth of 0% to 30% compared to the same period in 2016[18] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 2,477,509,401, a 120.67% increase in cash outflow compared to negative CNY 1,373,059,388 in the previous year[6] - The total assets at the end of the reporting period were CNY 43,917,559,206, reflecting a 3.62% increase from CNY 42,381,827,443 at the end of the previous year[6] - The net assets attributable to shareholders increased to CNY 5,678,229,199, a rise of 3.44% from CNY 5,489,219,274 at the end of the previous year[6] Earnings and Returns - The basic earnings per share for the period was CNY 0.09, an increase of 12.50% from CNY 0.08 in the same period last year[6] - The diluted earnings per share also stood at CNY 0.09, marking a 12.50% increase compared to CNY 0.08 year-on-year[6] - The weighted average return on equity was 3.32%, slightly up from 3.19% in the previous year[6] Shareholder Information - The company reported a total of 2,118,449,868 common shareholders at the end of the reporting period[9] - The largest shareholder, Shenzhen Yiatong Investment Holding Co., Ltd., held 36.23% of the shares, amounting to 767,433,500 shares[9] Operational Changes - The company's inventory increased by 12.58% to CNY 8,806,575,629, primarily due to the expansion of deep supply chain operations[15] - Interest income rose by 49.36% to CNY 130,581,106, attributed to the growth of the small loan company's business[15] - The company issued bonds totaling CNY 2,750,000,000 during the period, marking a 22.22% increase from CNY 2,250,000,000 in the previous period[15] - Management expenses increased by 14.01% to CNY 474,003,475, mainly due to a rise in personnel numbers and labor costs[15] Asset Impairment and Investment - The company reported a significant increase in asset impairment losses, which surged by 533.77% to CNY 4,495,074, due to provisions based on accounts receivable aging[15] - Investment income increased by 27.93% to CNY 36,977,973, resulting from returns on investments in joint ventures and associates[15] Fair Value Changes - The fair value change in net income was negative at CNY -23,742,155, a decline of 1551.21% compared to a gain of CNY 1,636,024 in the previous period, primarily due to discrepancies in fair exchange rates[15] Commitments - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[16]

Financial Performance - The company's operating revenue for 2016 was CNY 57,913,671,051, representing a 46.10% increase compared to CNY 39,641,072,304 in 2015[16] - The net profit attributable to shareholders for 2016 was CNY 518,752,458, a 5.34% increase from CNY 492,433,383 in 2015[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 496,291,804, which is a 28.78% increase from CNY 385,371,618 in 2015[16] - The basic earnings per share for 2016 was CNY 0.25, a 4.17% increase from CNY 0.24 in 2015[16] - The diluted earnings per share for 2016 was also CNY 0.25, reflecting the same 4.17% increase from CNY 0.24 in 2015[16] - The weighted average return on net assets for 2016 was 9.99%, down from 11.44% in 2015, indicating a decrease of 1.45%[16] - In 2016, the company achieved a total business volume of CNY 75.349 billion, a year-on-year increase of 17.02%[55] - The total operating revenue for 2016 was CNY 58.291 billion, representing a growth of 45.95% compared to the previous year[55] - The net profit attributable to shareholders was CNY 5.19 billion, up 5.34% year-on-year[55] Cash Flow and Assets - The net cash flow from operating activities for 2016 was -CNY 4,146,834,390, showing a 129.54% increase in cash outflow compared to -CNY 1,805,458,722 in 2015[16] - Total assets increased by 29.16% to CNY 42.38 billion from CNY 32.81 billion[18] - Net assets attributable to shareholders rose by 8.82% to CNY 5.49 billion from CNY 5.04 billion[18] - The company's cash and cash equivalents decreased by 552.40 million RMB, marking a 126.48% decline compared to an increase of 2.09 billion RMB in 2015[70] - The total amount of accounts receivable rose to 11.98 billion RMB, accounting for 28.26% of total assets, up from 25.21% in 2015[74] - The inventory level increased to 7.82 billion RMB, representing 18.46% of total assets, attributed to the growth in depth business[74] Market and Competition - The company faces market risks due to intense competition in the supply chain service industry, including both traditional logistics and emerging service providers[5] - The company has established a standardized management system but will face new challenges in resource allocation and internal control as it expands its business[5] - The company has formed strategic partnerships with over 2,000 well-known brands, solidifying its position as a leading player in the supply chain ecosystem[37] - The integration of online and offline services has been a key strategy, with a focus on transforming traditional retail into smart shopping experiences[40] Strategic Initiatives - The company focuses on enhancing its supply chain ecosystem, integrating resources across various industries[28] - The deep distribution service platform, a key strategic initiative, aims to optimize supply chain management and improve market competitiveness[31] - The company collaborates with major global firms, including Philips and Huawei, to enhance its service offerings[29] - The company has established a nationwide direct supply terminal platform to improve distribution efficiency and reduce costs[31] - The B2B/O2O distribution platform achieved a business scale exceeding RMB 32 billion, covering over 150,000 retail terminals across more than 280 cities[37] - The company has established a marketing platform with over 50,000 advertising screens installed in retail stores nationwide, enhancing consumer engagement[43] Subsidiaries and Acquisitions - The company has multiple subsidiaries engaged in logistics and supply chain management, contributing significantly to overall revenue[89] - The company acquired multiple subsidiaries during the reporting period, including Suzhou Haojinglai Trading Co., Ltd. for RMB 1,570,990 and Fujian Zhongyin Xing Trading Co., Ltd. for RMB 507,883, contributing positively to overall performance[92] - The company has established new supply chain management subsidiaries in various regions, including 10,000 in Jiangxi and Guangxi, and 4,500 in Shandong[161] Future Outlook - Future outlook indicates a focus on expanding supply chain management services, targeting a revenue growth of 15% in the next fiscal year[90] - The company aims to reduce operational costs by 10% through improved supply chain management practices[90] - The company plans to expand its market presence through strategic acquisitions and investments in supply chain management services, aiming to enhance operational efficiency and profitability[92] - The company is exploring potential mergers and acquisitions to enhance its market position, with a budget allocation of RMB 200 million for this purpose[90] Social Responsibility and Community Engagement - The company has engaged in various social responsibility initiatives, including supporting employment for disabled individuals and aiding children in rural areas[177] - The company has donated over RMB 7 million to support the development of the Changan Hope Primary School since 2009, establishing a modern teaching demonstration school[177] Shareholder Information - The total number of shareholders at the end of the reporting period was 132,790, an increase from 123,710 at the end of the previous month[189] - The largest shareholder, Shenzhen Yiatong Investment Holding Co., Ltd., holds 36.39% of the shares, totaling 767,433,500 shares, with 234,920,000 shares pledged[189] - The company raised a total of 74,508,154 shares through non-public issuance, with significant participation from various funds[186] Operational Efficiency - The company has implemented a paperless OA system to enhance efficiency and reduce paper waste, promoting a green and low-carbon operational model[176] - The company aims to create an O2O supply chain ecosystem to cover 1 billion consumers and over 5 million retail stores nationwide, enhancing product circulation efficiency[177]

Financial Performance - Revenue for the reporting period reached CNY 15.13 billion, representing a 69.47% year-on-year growth[8] - Net profit attributable to shareholders was CNY 141.53 million, up 20.68% from the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 134.10 million, reflecting a 17.29% increase year-on-year[8] - Basic earnings per share rose to CNY 0.07, a 16.67% increase compared to the previous year[8] - The company reported a 154.57% increase in income tax expenses to RMB 107.53 million, driven by profit growth[17] - The estimated net profit attributable to shareholders for 2016 is expected to range from 49,243.34 million to 73,865.01 million RMB, representing a growth of 0% to 50% compared to the previous year[23] - The company anticipates a net profit growth of 0%-50% based on its operational planning and actual performance in the first three quarters of 2016[24] Assets and Liabilities - Total assets increased to CNY 37.93 billion, a 15.59% increase compared to the previous year[8] - The company's long-term borrowings increased by 30.74% to RMB 959.4 million, reflecting an optimization of the capital structure[17] - The company reported a net cash flow from operating activities of CNY -3.32 billion, a 22.65% decrease compared to the same period last year[8] - As of September 30, 2016, the company's cash and cash equivalents decreased by 17.56% to RMB 7.42 billion from RMB 8.99 billion at the end of 2015, primarily due to improved capital utilization efficiency[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 122,799[12] - The largest shareholder, Shenzhen Yiatong Investment Holdings, held 36.54% of the shares, totaling 767,433,500 shares[12] - The company has not conducted any repurchase transactions among its top shareholders during the reporting period[14] Operational Metrics - Accounts receivable increased by 45.60% to RMB 12.04 billion, driven by the expansion of deep supply chain business[17] - Inventory rose by 44.14% to RMB 8.20 billion, also attributed to the expansion of deep supply chain business[17] - Operating revenue for the first nine months of 2016 reached RMB 41.49 billion, a 39.24% increase compared to RMB 29.79 billion in the same period of 2015, mainly due to significant growth in deep business[17] Financial Management - The company's financial expenses rose by 68.37% to RMB 849.06 million, primarily due to increased external financing to support rapid business expansion[17] - The company's goodwill increased significantly by 123.61% to RMB 41.19 million, resulting from the premium acquisition of a subsidiary[17] Compliance and Governance - There are no outstanding commitments from shareholders or related parties that have not been fulfilled as of the reporting period[21] - The company has strictly adhered to its commitments regarding non-competition and related party transactions, ensuring no adverse impact on the interests of the company and its shareholders[22] - There are no instances of non-compliance with external guarantees during the reporting period[25] - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties during the reporting period[26] - The company is committed to ensuring the fairness and transparency of related party transactions to protect the interests of minority shareholders[22] - The company has made commitments to minimize related party transactions during its initial public offering or refinancing[21] Investor Relations - The company has conducted multiple on-site investigations and communications with institutional investors throughout the reporting period[27]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2016, representing a year-on-year growth of 20%[21]. - The net profit attributable to shareholders was 150 million RMB, reflecting a 15% increase compared to the same period last year[21]. - The company's operating revenue for the reporting period was CNY 26,352,216,409, representing a 47.29% increase compared to the same period last year[22]. - Net profit attributable to shareholders was CNY 309,890,174, an increase of 33.79% year-on-year[22]. - The total profit achieved was CNY 39,750,000, marking a 52.43% increase compared to the previous year[29]. - The company reported a significant increase in revenue, achieving a total of 1.27 billion yuan for the period, representing a year-on-year growth of 15%[94]. - The company reported a total revenue of 14,133.32 million for the first half of 2016, compared to 7,070.6 million in the same period of 2015, indicating a year-over-year growth of approximately 99%[138]. - The company reported a total revenue of 100,000 million for the period, with a significant increase from 60,000 million in the previous year, indicating a growth of approximately 66.67%[140]. Assets and Liabilities - The company's total assets reached 5 billion RMB, with a debt-to-asset ratio of 60%, indicating a relatively high leverage level[7]. - The total assets at the end of the reporting period were CNY 37,166,639,051, reflecting a 13.27% increase from the end of the previous year[22]. - Total liabilities increased to CNY 29.96 billion, up from CNY 26.19 billion, representing a growth of approximately 10.6% year-over-year[199]. - Total equity rose to CNY 7.20 billion, compared to CNY 6.62 billion, reflecting an increase of about 8.7% year-over-year[200]. - The company's accounts payable decreased to CNY 939.61 million from CNY 1.28 billion, a reduction of approximately 26.5%[199]. Cash Flow and Investments - The operating cash flow was negative, primarily due to increased working capital requirements, with a cash flow deficit of 100 million RMB[7]. - The net cash flow from operating activities was negative at CNY -2,357,147,361, a decline of 142.75% compared to the previous year[22]. - The total investment amount during the reporting period was ¥17,080,400, an increase of 8.45% compared to ¥15,750,000 in the same period last year[63]. - The company has temporarily supplemented working capital with ¥150,000,000 from raised funds, with a remaining balance of ¥726,208,084[73]. Strategic Plans and Market Expansion - The company plans to expand its supply chain services, targeting a 30% increase in client acquisition by the end of 2016[5]. - Future guidance indicates an expected revenue growth of 25% for the second half of 2016, driven by market expansion and new client contracts[21]. - The company is focusing on optimizing its internet supply chain products, which are currently in the continuous improvement phase[42]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its service offerings[138]. - The company is exploring market expansion opportunities, particularly in regions with high demand for supply chain solutions[140]. Research and Development - New product development initiatives are underway, focusing on enhancing technology integration within the supply chain management system[5]. - The company has been actively involved in research and development of new technologies and products to enhance its service offerings[84]. - Ongoing research and development efforts are focused on enhancing supply chain technology, with an investment of 50 million yuan allocated for this purpose[94]. - New product development initiatives are underway, focusing on enhancing supply chain efficiency and integrating advanced technologies to improve service delivery[138]. Legal and Compliance - The company has no significant litigation or arbitration matters pending, ensuring a stable operational environment[96]. - The company has successfully executed a recovery of approximately 7 million yuan from previous legal disputes, positively impacting cash flow[97]. - The company is actively managing its legal risks, with multiple cases in progress, but none are expected to materially affect its financial health[105][106]. - The company has ongoing litigation involving 1,980 million yuan in claims against a mechanical group, with assets under execution[99]. Shareholder and Equity Information - The company will not distribute cash dividends for this fiscal year, opting to reinvest profits into business development[4]. - The company implemented a profit distribution plan in May 2016, distributing RMB 2.5 per 10 shares and increasing the total share capital to 2,099,031,424 shares[88]. - The company has issued non-public shares totaling 4,021,448 shares on May 16, 2016[182]. - The total number of ordinary shareholders at the end of the reporting period was 110,145[185]. Guarantees and Financial Commitments - The total approved guarantee amount for subsidiaries during the reporting period reached CNY 525.85 million, with actual guarantees amounting to CNY 102.93 million[145]. - The company provided guarantees totaling 100 million yuan, with actual guarantees amounting to 31.196 million yuan, and 50 million yuan with actual guarantees of 5.54 million yuan, both classified as joint liability guarantees[134]. - The company has ongoing guarantees for various subsidiaries, including amounts of CNY 20 million and CNY 7 million, with some guarantees set to expire within one year[136]. Debt and Interest Management - The company has issued bonds with a total balance of RMB 115,000 million for "14 Yi Ya Debt" and RMB 50,000 million for "16 Yi Ya 01" as of June 30, 2016[159]. - The interest rate for "14 Yi Ya Debt" is 7%, generating a total interest of RMB 14,087.5 million, with RMB 8,050 million paid and RMB 6,037.5 million remaining unpaid[158]. - The company has established a dedicated repayment working group to ensure timely payment of interest and principal to bondholders[162]. - The company has committed to not distributing profits to shareholders and to suspend major capital expenditures if it anticipates difficulties in repaying bond principal or interest[163].