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].

Financial Performance - The company's operating revenue for Q1 2019 was ¥256,378,526.65, representing a 9.44% increase compared to ¥234,263,890.53 in the same period last year[9]. - The net profit attributable to shareholders for Q1 2019 was ¥25,843,946.95, up 6.72% from ¥24,216,307.06 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,532,457.68, reflecting a 5.39% increase from ¥21,381,056.25 year-on-year[9]. - The basic earnings per share for Q1 2019 was ¥0.0852, a 6.63% increase from ¥0.0799 in the same period last year[9]. - The diluted earnings per share for Q1 2019 was also ¥0.0852, reflecting the same 6.63% increase year-on-year[9]. - The company's net profit for the current period is CNY 27,579,504.43, an increase of 7.6% compared to CNY 25,630,775.35 in the previous period[55]. - The total profit for the current period is CNY 32,167,937.73, up from CNY 29,734,552.57, reflecting an increase of 8.9%[55]. - Operating income for the current period is CNY 179,131,228.89, compared to CNY 176,678,476.39 in the previous period, indicating a growth of 1.4%[59]. - The company's basic earnings per share increased to 0.0852 from 0.0799, representing a rise of 4.1%[58]. - The company's operating profit is CNY 32,132,577.73, compared to CNY 29,734,552.57, reflecting an increase of 8.0%[55]. Cash Flow - The net cash flow from operating activities was -¥164,989,231.61, a decline of 128.69% compared to -¥72,146,063.37 in the same period last year[9]. - Net cash flow from operating activities decreased by CNY 92.84 million, a decline of 128.69%, mainly due to increased payments for project execution[22]. - The cash flow from operating activities is CNY 205,155,054.13, down from CNY 247,292,948.11, indicating a decrease of 17.0%[66]. - The net cash flow from operating activities was -147,117,058.95 yuan, compared to -43,300,519.01 yuan in the previous period, indicating a significant decline in operational performance[76]. - Cash inflow from operating activities totaled 141,329,409.00 yuan, down from 201,499,018.76 yuan year-over-year, reflecting a decrease of approximately 30%[74]. - Cash outflow from operating activities reached 288,446,467.95 yuan, an increase from 244,799,537.77 yuan in the prior period, representing a rise of about 18%[77]. - The net cash flow from investment activities was -3,402,856.75 yuan, compared to -59,378,513.52 yuan in the previous period, showing an improvement in investment cash flow[79]. - The company reported a net increase in cash and cash equivalents of -150,608,866.51 yuan, compared to -102,724,150.71 yuan in the previous period, reflecting a worsening cash position[80]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,078,258,547.92, down 3.88% from ¥2,162,147,907.57 at the end of the previous year[9]. - The net assets attributable to shareholders at the end of the reporting period were ¥899,271,119.03, an increase of 2.96% from ¥873,427,172.08 at the end of the previous year[9]. - The total assets decreased to CNY 1,929,845,695.49 from CNY 2,013,448,681.75, a decline of approximately 4.15%[48]. - Current assets totaled CNY 1,601,062,765.75, down from CNY 1,683,307,241.00, representing a decrease of 4.87%[45]. - The company reported a decrease in short-term borrowings, contributing to a reduction in total liabilities from CNY 1,168,721,550.94 to CNY 1,064,805,324.54, a decrease of 8.87%[48]. - The equity attributable to shareholders rose to CNY 865,040,370.95 from CNY 844,727,130.81, an increase of 2.93%[48]. Expenses - Total operating costs amounted to CNY 223,149,597.21, up from CNY 207,001,003.34, reflecting a year-over-year increase of 7.8%[52]. - Management expenses increased by CNY 7.39 million, a growth of 65.53%, mainly due to increased salaries during the period[22]. - R&D expenses increased by CNY 3.07 million, a growth of 74.10%, primarily due to increased R&D expenditures during the period[22]. - Research and development expenses increased to CNY 7,222,106.40 from CNY 4,148,183.26, reflecting a significant growth of 74.8%[52]. - Research and development expenses for the current period are CNY 7,232,192.61, up from CNY 4,148,183.26, marking a significant increase of 74.8%[59]. Government Support and Future Plans - The company reported government subsidies recognized in the current period amounting to ¥335,165.00[9]. - The company plans to expand its market presence and invest in new technologies to drive future growth[44]. Other Financial Metrics - The weighted average return on equity was 2.92%, slightly down from 2.96% in the previous year[9]. - The company experienced a foreign exchange loss of -89,001.69 yuan, compared to -45,118.18 yuan in the previous period, reflecting increased volatility in currency exchange rates[79]. - The cash outflow for purchasing goods and services was 235,389,457.17 yuan, which increased from 185,546,850.35 yuan, marking a rise of about 27%[74]. - The cash paid to employees was 32,971,384.85 yuan, up from 24,803,236.20 yuan, indicating an increase of approximately 33%[74].