□ 是 √ 否 1 股票简称：中远海科 股票代码：002401 编号： 2021-038 中远海运科技股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误导性陈述 或者重大遗漏。 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|-------------------------- ...

中远海运科技股份有限公司 2021 年半年度报告全文 中远海运科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 中远海运科技股份有限公司 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明：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。 本报告涉及未来计划，不构成公司对投资者的实质承诺，投资者及相关人 士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差 异。 公司存在市场竞争加剧的风险、创新转型的风险、关联交易风险等，敬请 广大投资者注意投资风险。 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 中远海运科技股份有限公司 2021 年半年度报告全文 目录 | --- | |----------------------------------------------------- ...

中远海运科技股份有限公司 2021 年第一季度报告全文 中远海运科技股份有限公司 2021 年第一季度报告 2021 年 04 月 1 中远海运科技股份有限公司 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明：保证季度报告中财务报表的真实、准确、完整。 2 中远海运科技股份有限公司 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 | ...

中远海运科技股份有限公司 2020 年年度报告全文 中远海运科技股份有限公司 2020 年年度报告 2021 年 03 月 1 中远海运科技股份有限公司 2020 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明：保证本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。 本报告涉及未来计划，不构成公司对投资者的实质承诺，投资者及相关人 士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差 异。 公司存在市场竞争加剧的风险、创新转型的风险、关联交易风险等，敬请 广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以未来实施分配方案时股 | --- | |--------------------------------------------------------------------------| | | | | | ...

中远海运科技股份有限公司 2020 年第三季度报告全文 中远海运科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 中远海运科技股份有限公司 2020 年第三季度报告全文 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明：保证季度报告中财务报表的真实、准确、完整。 2 中远海运科技股份有限公司 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|------------------|--- ...

中远海运科技股份有限公司 2020 年半年度报告全文 中远海运科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 中远海运科技股份有限公司 2020 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明：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。 本报告涉及未来计划，不构成公司对投资者的实质承诺，投资者及相关人 士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差 异。 公司存在市场竞争加剧的风险、创新转型的风险、关联交易风险等，敬请 广大投资者注意投资风险。 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 中远海运科技股份有限公司 2020 年半年度报告全文 目录 2020 年半年度报告 | --- | |--------------------------------------| | ...

中远海运科技股份有限公司 2020 年第一季度报告全文 中远海运科技股份有限公司 2020 年第一季度报告 2020 年 04 月 1 中远海运科技股份有限公司 2020 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明：保证季度报告中财务报表的真实、准确、完整。 2 中远海运科技股份有限公司 2020 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 | ...

中远海运科技股份有限公司 2019 年年度报告全文 中远海运科技股份有限公司 2019 年年度报告 2020 年 03 月 1 中远海运科技股份有限公司 2019 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。 公司负责人蔡惠星、主管会计工作负责人戴静及会计机构负责人(会计主管 人员)吴琦声明：保证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。 本报告涉及未来计划，不构成公司对投资者的实质承诺，投资者及相关人 士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差 异。 公司存在市场竞争加剧的风险、创新转型的风险、关联交易风险等，敬请 广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以未来实施分配方案时股 | --- | |-----------------------------------------------------------------------------------| | ...

Financial Performance - Operating revenue for the period was CNY 282,659,880.67, representing a 22.75% increase year-on-year[9] - Net profit attributable to shareholders was CNY 23,808,095.66, a 4.29% increase compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 38.16% to CNY 20,254,790.23[9] - Basic earnings per share were CNY 0.0785, up 4.29% year-on-year[9] - The total profit for the current period was ¥90,656,629.75, compared to ¥88,597,373.50, indicating a growth of 2.4%[77] - Net profit for the current period was ¥78,458,083.65, compared to ¥75,526,884.87 in the previous period, representing a growth of 3.9%[77] - The total comprehensive income attributable to the parent company was ¥73,385,663.63, compared to ¥70,385,078.74, reflecting a growth of 4.3%[80] - The total profit for the period reached CNY 69,420,765.28, an increase of 13.3% compared to CNY 61,387,369.25 in the previous period[85] - Net profit for the period was CNY 61,698,778.81, up 17.6% from CNY 52,482,796.23 year-over-year[88] - Basic and diluted earnings per share were both CNY 0.2035, compared to CNY 0.1731 in the previous period, reflecting a 17.5% increase[88] Assets and Liabilities - Total assets increased by 15.48% to CNY 2,496,874,838.53 compared to the end of the previous year[9] - The total liabilities increased to ¥1,550,009,731.15 from ¥1,274,578,883.84, representing a growth of approximately 21.5%[42] - The total owner's equity rose to ¥946,865,107.38 from ¥887,569,023.73, indicating an increase of about 6.7%[45] - The total assets reached ¥2,496,874,838.53, up from ¥2,162,147,907.57, reflecting a growth of approximately 15.5%[45] - The cash and cash equivalents decreased to ¥661,425,943.45 from ¥818,768,464.54, a decline of approximately 19.2%[46] - The accounts receivable decreased to ¥62,435,516.37 from ¥86,942,588.33, representing a decrease of about 28.2%[46] - The inventory increased to ¥860,269,354.56 from ¥666,813,244.01, showing an increase of approximately 29.0%[49] - The total current liabilities rose to ¥1,403,021,856.83 from ¥1,160,574,750.94, indicating an increase of approximately 20.9%[51] Cash Flow - The net cash flow from operating activities was negative at CNY -95,956,371.06, a decrease of 273.54% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 1,053,855,958.81, compared to CNY 867,234,501.03 in the previous period[89] - Cash outflow from operating activities was CNY 1,180,505,598.27, up from CNY 971,230,062.96 year-over-year[89] - The net cash flow from investing activities decreased by 8.10 million yuan, a decline of 39.85%, primarily due to increased fixed asset purchases[23] - The net cash flow from investing activities was -$20,776,501.85, an improvement from -$175,812,101.62 in the previous period[98] - The ending cash and cash equivalents balance was CNY 794,831,543.47, compared to CNY 708,773,502.17 at the end of the previous period[95] - The net increase in cash and cash equivalents was -$156,414,561.75, compared to -$285,029,383.93 in the previous period, indicating a reduced cash outflow[101] Investments and Expenses - Research and development expenses increased by 10.62 million yuan, a growth of 76.24%, due to increased R&D investment[23] - Research and development expenses rose significantly to ¥25,118,691.83 from ¥13,926,487.27, indicating a year-over-year increase of 80.5%[82] - The company reported an investment loss of ¥1,702,425.39, worsening from a loss of ¥1,040,472.72 in the prior period[56] - The company reported an investment income loss of ¥3,819,199.92, compared to a loss of ¥2,222,203.03 in the previous period[74] - Other income decreased by 8.03 million yuan, a decline of 77.45%, mainly due to a reduction in recognized subsidy income[23] - Other income for the current period was reported at ¥1,424,781.76, down from ¥3,711,100.00 in the previous period[56] Shareholder Information - The company reported a total of 20,571 shareholders at the end of the reporting period[14] - The company received government subsidies amounting to CNY 5,247,877.85 during the reporting period[9]

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 521,348,205.08, representing a 6.26% increase compared to CNY 490,627,387.46 in the same period last year[26]. - The net profit attributable to shareholders for the first half of 2019 was CNY 49,577,567.97, up 4.25% from CNY 47,557,362.61 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 44,331,523.11, reflecting a significant increase of 21.05% compared to CNY 36,623,157.49 in the same period last year[26]. - The net cash flow from operating activities improved to -CNY 30,693,268.40, a remarkable 80.73% improvement from -CNY 159,289,606.21 in the previous year[26]. - The total assets at the end of the reporting period were CNY 2,223,682,817.45, which is a 2.85% increase from CNY 2,162,147,907.57 at the end of the previous year[26]. - The net assets attributable to shareholders increased to CNY 907,842,740.05, marking a 3.94% rise from CNY 873,427,172.08 at the end of the previous year[26]. - The basic earnings per share for the first half of 2019 were CNY 0.1635, up 4.27% from CNY 0.1568 in the same period last year[26]. - The diluted earnings per share also stood at CNY 0.1635, reflecting a 4.27% increase compared to CNY 0.1568 in the previous year[26]. - The weighted average return on equity was 5.52%, slightly down from 5.74% in the previous year, indicating a decrease of 0.22%[26]. Business Operations - The company operates in key sectors such as smart transportation, smart shipping, smart logistics, and smart security, with no significant changes in its main business during the reporting period[36]. - The smart transportation sector benefits from national policies aimed at enhancing transportation information technology, creating significant opportunities for growth[36]. - The smart shipping industry is transitioning towards a comprehensive service model, supported by national strategies like the Belt and Road Initiative[36]. - The logistics sector is experiencing rapid development, with government policies promoting efficient logistics and digital transformation[36]. - The company maintains a strong brand reputation and stable customer resources, particularly in regions like Shanghai and Yunnan, which support stable revenue growth[40]. - The company has a robust technical team with extensive experience in smart transportation and information technology, enhancing its service capabilities[41]. Research and Development - Research and development investment increased by 81.57% to ¥15,817,512.48, driven by enhanced R&D efforts[51]. - The company is focusing on technological innovation in transportation, shipping, logistics, and security fields, with ongoing projects in machine learning and blockchain applications[51]. - The company established a dedicated R&D innovation center to drive technological advancements and business model innovations[108]. Market and Revenue Segments - The smart transportation segment generated ¥315,403,420.77, accounting for 60.50% of total revenue, but saw a decline of 3.04% year-on-year[51]. - The smart shipping segment reported a revenue increase of 27.65%, reaching ¥177,903,066.43, which constituted 34.12% of total revenue[51]. - The company received an AA credit rating in the national highway electronic engineering evaluation, enhancing competitive conditions in regional markets[51]. - The East China region contributed ¥221,489,914.62, representing 42.48% of total revenue, with a growth of 33.33% compared to the previous year[54]. - The company's revenue from the information technology sector reached ¥506,690,833.08, with a year-on-year increase of 5.74%[55]. - The gross profit margin for the shipping information technology segment was 23.24%, with a significant year-on-year revenue growth of 27.65%[55]. - The gross profit margin for the East China region was 28.77%, reflecting a year-on-year increase of 3.90%[55]. Financial Management and Investments - The total amount of funds raised was ¥35,112.00 million, with ¥2,513.36 million invested during the reporting period[71]. - The company's cash and cash equivalents at the end of the reporting period amounted to ¥934,528,492.02, accounting for 42.03% of total assets[62]. - The cumulative investment in the new generation highway toll comprehensive business platform project reached ¥1,245.25 million, achieving 97.44% of the planned investment[72]. - The company reported a net investment loss of ¥2,116,774.53, accounting for -3.45% of total profit[60]. - The total accounts receivable decreased by 3.76% year-on-year, amounting to ¥133,215,640.39[62]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[7]. - The company held two shareholder meetings during the reporting period, with a participation rate of 54.92% for both meetings[111]. - The actual controller and shareholders have committed to maintaining the independence of the company and avoiding unnecessary related party transactions[118]. - The company is currently fulfilling its commitments regarding related party transactions and competition, ensuring compliance with relevant laws and regulations[120]. - The company has ongoing commitments to avoid conflicts of interest and ensure fair pricing in related party transactions[128]. - The company will continue to maintain the operational independence of acquired companies and ensure the legality of related transactions[130]. - The company's semi-annual financial report for 2019 has not been audited[135]. - There were no significant litigation or arbitration matters during the reporting period[137]. - The company did not experience any penalties or rectification situations during the reporting period[138]. - The company did not implement any equity incentive plans or employee stock ownership plans during the reporting period[139]. Social Responsibility - The company donated 2 million yuan to the COSCO Shipping Charity Foundation for targeted poverty alleviation projects[170]. - The company actively participates in poverty alleviation efforts, utilizing human resources, funds, and technology[167]. - The company plans to continue increasing its participation in targeted poverty alleviation efforts in the future[172]. Shareholder Information - The total number of shares is 303,240,000, with 99.65% being unrestricted shares[179]. - The largest shareholder, Shanghai Shipbuilding Transport Scientific Research Institute, holds 50.01% of shares, totaling 151,653,667 shares[188]. - Beijing Chengtong Jin控 Investment Co., Ltd. holds 4.00% of shares, totaling 12,129,600 shares[188]. - Central Huijin Asset Management Co., Ltd. holds 1.38% of shares, totaling 4,193,900 shares[188]. - The total number of shares held by the top 10 shareholders remains unchanged during the reporting period[187]. - The company did not experience any changes in its controlling shareholder during the reporting period[189]. - There were no preferred shares issued by the company during the reporting period[193]. - The total shares held by directors and senior management at the beginning of the period was 1,430,633 shares, with no changes during the reporting period[197]. - The company did not conduct any repurchase agreements among the top 10 shareholders during the reporting period[188].