证券代码：002492 证券简称：恒基达鑫 编号：2019-01 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|------------------------------------------------------------------------|------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | 投资者关系活动 | √特定对象调研 □分析师会议 | | | | | | | 类别 | □媒体采访 □新闻发布会 □路演活动 | □业绩说明会 | | | | | | | □现场参观 | | | | | | | | | | | | | | | 参与单位名称及 | □其他 华西证券股份有限公司 卓乃建 | （请文字说明其他活动内容） | | | | | | 人员姓名 | | | | | | | | 时间 2019 | 年 12 月 17 日 | | | | | ...

证券代码：002492 证券简称：恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号：2021-01 | --- | --- | --- | |-------------------------|-----------------------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 类别 | □媒体采访 | √业绩说明会 | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 通过互动易网站（ 年年度报告业绩说明会的投资者 | http://irm.cninfo.com.cn ）"云访谈"参与 2020 | | 时间 2021 | 年 5 月 14 日下午 | 15:00-16:30 | | 地点 | 互联网平台 | | | 上市公司接待人 | 董事长 王青运 | | | ...

证券代码：002492 证券简称：恒基达鑫 珠海恒基达鑫国际化工仓储股份有限公司投资者关系活动记录表 编号：2021-02 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------|-------------------------------------|----------------------------------------------------------|-------|-------|-------|-------|------------------------------------------------------------|-------| | | | | | | | | | | | 投资者关系活动 类别 | √特定对象调研 □分析师会议 □媒体采访 | □业绩说明会 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | | □现场参观 | | | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | ...

证券代码：002492 证券简称：恒基达鑫 编号：2021-03 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------------|----------------------------|--------------------------------------------|-------|-------|-----------------------------------------------------------|-------|-------| | | | | | | | | | | | 投资者关系活动 | √特定对象调研 | □分析师会议 | | | | | | | | 类别 | □媒体采访 □新闻发布会 | □业绩说明会 □路演活动 | | | | | | | | | □现场参观 | | | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | | | 中信证券： ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 101,579,373, representing a year-on-year increase of 2.03%[6] - The net profit attributable to shareholders for Q3 2022 was CNY 38,273,995.37, a significant increase of 35.56% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 38,761,768.45, up 45.47% year-on-year[6] - The basic earnings per share for Q3 2022 was CNY 0.0945, an increase of 35.58% compared to the same period last year[6] - Net profit for Q3 2022 was CNY 97,731,242.70, a decline of 5.4% compared to CNY 103,849,970.59 in Q3 2021[20] - The total comprehensive income for the third quarter was approximately CNY 104.47 million, slightly up from CNY 103.47 million in the previous year[21] - Basic and diluted earnings per share decreased to CNY 0.2353 from CNY 0.2530 year-over-year[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 1,893,565,974.79, reflecting a 1.15% increase from the end of the previous year[6] - The company's total assets increased to CNY 1,893,565,974.79, up from CNY 1,872,011,136.90 at the end of the previous quarter[18] - Current liabilities decreased significantly to CNY 205,259,867.63, down 40.7% from CNY 346,462,321.45 in the previous quarter[18] - Non-current liabilities rose to CNY 116,356,093.61, compared to CNY 41,957,029.29 in the previous quarter[18] Cash Flow - The company's cash flow from operating activities decreased by 28.42% year-to-date, totaling CNY 83,801,824.85[6] - Cash inflow from operating activities reached CNY 2.45 billion, a significant increase from CNY 1.18 billion in the same period last year[22] - Net cash flow from operating activities was CNY 83.80 million, down from CNY 117.07 million year-over-year[22] - Cash outflow from investment activities totaled CNY 857.47 million, compared to CNY 935.80 million in the previous year[23] - The net cash flow from investment activities was negative at CNY -130.53 million, worsening from CNY -80.93 million year-over-year[23] - Cash flow from financing activities resulted in a net outflow of CNY -94.04 million, compared to CNY -9.00 million in the previous year[23] - The ending balance of cash and cash equivalents was CNY 242.35 million, slightly up from CNY 224.13 million year-over-year[23] Accounts Receivable and Inventory - The company's accounts receivable increased by 223.21% year-on-year, reaching CNY 234,240,642.30, primarily due to increased commercial factoring business[10] - Accounts receivable increased significantly to CNY 234,240,642.30 from CNY 72,472,240.34, indicating a growth in sales or credit terms[16] - The inventory increased by 32.67% year-on-year, totaling CNY 5,341,387.81, attributed to the rise in maintenance spare parts[10] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 25,056, with no preferred shareholders[13] - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds 41.40% of shares, totaling 167,690,000 shares[13] Other Income and Expenses - Other income increased by 36.93% to CNY 4,805,952.20 primarily from government subsidies received by Zhuhai Hengji Daxin and Wuhan Hengji Daxin[11] - Operating income increased by 50.77% to CNY 599,123.56, mainly from compensation received by Yangzhou Hengji Daxin[11] - Operating expenses rose by 40.73% to CNY 995,418.54, primarily due to an increase in fixed asset scrapping at Zhuhai Hengji Daxin[11] - Financial expenses decreased by 90.72% to CNY 558,186.45 due to increased exchange gains and interest income from bank deposits[11] - Research and development expenses for Q3 2022 were CNY 13,093,489.97, slightly up from CNY 12,945,092.60 in the same period last year[19] Comprehensive Income - The company's other comprehensive income increased by 769.99% year-on-year, reaching CNY 7,614,696.12, mainly due to increased foreign exchange gains[10] - Other comprehensive income after tax was CNY 6,739,437.43, compared to a loss of CNY 383,559.68 in the previous year[20]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥196,161,331.18, a decrease of 10.70% compared to ¥219,673,239.79 in the same period last year[20]. - The net profit attributable to shareholders was ¥57,026,099.70, down 23.20% from ¥74,248,111.72 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥60,979,556.75, reflecting a decrease of 12.61% compared to ¥69,776,937.42 in the previous year[20]. - The net cash flow from operating activities was -¥61,031,092.94, a significant decline of 267.29% from ¥36,481,589.57 in the same period last year[20]. - Basic earnings per share were ¥0.1408, down 23.19% from ¥0.1833 in the previous year[20]. - The company's total revenue for the first half of 2022 was CNY 196,000,000, a decrease of 12.88% compared to the same period last year[36]. - The total profit for the first half of 2022 was CNY 70,243,642.00, compared to CNY 91,368,212.44 in the previous year, indicating a decrease of about 23.1%[161]. - The company's operating profit was CNY 69,819,508.80, down from CNY 91,849,865.17, reflecting a decline of approximately 24%[161]. - The company's total comprehensive income for the first half of 2022 was CNY 61,027,674.47, down from CNY 73,833,640.04 in the previous year, indicating a decrease of approximately 17.4%[162]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,892,951,453.18, an increase of 1.12% from ¥1,872,011,136.90 at the end of the previous year[20]. - The total liabilities decreased to CNY 364,074,615.33 from CNY 388,419,350.74, reflecting a reduction in financial obligations[155]. - The company's fixed assets decreased by 1.61% to CNY 620,831,186.00, reflecting ongoing asset management strategies[41]. - The total amount of financial assets purchased during the period was ¥503,928,072.18, while the total amount sold was ¥541,642,169.08[45]. - The total current assets amount to ¥886,161,688.07, compared to ¥863,231,386.57 at the beginning of the year[153]. Cash Flow - The company's cash flow from operating activities was negative CNY 61.03 million, a significant decrease of 267.29% year-on-year, primarily due to increased outflows from factoring business[33]. - The company's operating cash flow for the first half of 2022 was negative at -61,031,092.94 CNY, compared to a positive 36,481,589.57 CNY in the same period of 2021, indicating a significant decline in operational efficiency[167]. - The total cash outflow for operating activities was 1,515,094,834.36 CNY in H1 2022, significantly higher than 564,151,652.61 CNY in H1 2021, highlighting increased operational costs[167]. - The company reported a total cash inflow from financing activities of 203,039,285.05 CNY in H1 2022, compared to 157,358,215.35 CNY in H1 2021, marking an increase of approximately 29%[168]. Revenue Breakdown - Revenue from the main business of warehousing was CNY 100,152,903.92, down 11.67% year-on-year, with a gross margin of 44.40%[37]. - Revenue from the main business of loading and unloading/terminal services was CNY 65,093,016.51, a decrease of 15.17% year-on-year, with a gross margin of 64.34%[37]. - Domestic revenue accounted for 88.40% of total revenue, while overseas revenue dropped significantly by 94.80% to CNY 232,201.59[36]. - Other business income increased by 24.21% to CNY 22,746,550.91, primarily due to growth in factoring and domestic supply chain services[37]. Investments and Financial Management - The company reported an investment income of CNY 2,829,178.12, accounting for 4.03% of total profit, while fair value losses amounted to CNY -9,487,148.62[39]. - The company engaged in entrusted financial management with a total amount of CNY 23,900,000, with an outstanding balance of CNY 13,600,000[120]. - The company has invested in various bank financial products, with fixed interest rates ranging from 1.50% to 3.70% across different investment amounts[121]. - The company has consistently recovered its investments from entrusted financial management, indicating effective financial management practices[121]. Corporate Governance and Compliance - The company emphasizes the importance of corporate governance and has established a robust internal control system to protect the rights of shareholders and creditors[95]. - The company has not reported any emissions from its boiler operations in the first half of 2022, as the boiler was not in use[83]. - The company has established monitoring points for non-organized waste gas and organized waste gas, with specific monitoring frequencies for various pollutants[92][93]. - There were no administrative penalties due to environmental issues during the reporting period[95]. Future Plans and Strategies - The company plans to expand its operations, particularly in domestic supply chain services, to enhance revenue growth in the future[37]. - The company plans to actively develop the health industry and supply chain services to enhance its comprehensive profitability[74]. - The company aims to improve its talent acquisition and retention strategies to mitigate the risk of human resource loss due to increasing market competition[70]. - The company will enhance customer service quality and operational efficiency to maintain its competitive edge amid increasing market competition[73].

珠海恒基达鑫国际化工仓储股份有限公司 2022 年第一季度报告全文 证券代码：002492 证券简称：恒基达鑫 公告编号：2022-016 珠海恒基达鑫国际化工仓储股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第一季度报告是否经过审计 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 □ 是 √ 否 单位：元 本报告期 上年同期 本报告期比上年 同期增减 营业收入（元） 90,229,445.12 109,270,900.69 -17.43% 归属于上市公司股东的净利润（元） 22,329,240.11 46,193,737.09 -51.66% 归属于上市公司股东的扣除非经常性损 益的净利润（元） ...

Financial Performance - The company's operating revenue for 2021 was CNY 412,219,112.68, representing an increase of 11.62% compared to CNY 369,318,538.61 in 2020[18]. - The net profit attributable to shareholders for 2021 was CNY 116,632,283.80, up 15.28% from CNY 101,173,968.73 in 2020[18]. - The net cash flow from operating activities increased by 66.01% to CNY 195,076,323.75, compared to CNY 117,505,989.43 in the previous year[18]. - The basic earnings per share for 2021 was CNY 0.2880, a rise of 15.29% from CNY 0.2498 in 2020[18]. - Total assets at the end of 2021 were CNY 1,872,011,136.90, reflecting an 8.51% increase from CNY 1,725,251,345.67 at the end of 2020[18]. - The net assets attributable to shareholders increased by 7.98% to CNY 1,471,472,825.22 at the end of 2021, compared to CNY 1,362,689,407.45 at the end of 2020[18]. - The company reported a weighted average return on equity of 8.23% for 2021, up from 7.65% in 2020[18]. - The net profit after deducting non-recurring gains and losses for 2021 was CNY 108,199,183.67, an increase of 24.45% from CNY 86,940,821.11 in 2020[18]. Cash Flow and Investments - The net cash flow from operating activities grew by 66.01% to approximately ¥195 million, attributed to higher main business revenue and recovery of supply chain financing principal[70]. - Investment cash inflow increased by 31.23% to approximately ¥1.49 billion, mainly from the maturity of debt investments[70]. - Net cash flow from investing activities improved significantly by 98.36%, reflecting the recovery of debt investments and reduced intangible asset inputs[70]. - Financing cash inflow rose by 44.05% to approximately ¥363 million, primarily due to increased short-term borrowings[70]. - Financing cash outflow increased by 51.37% to approximately ¥374 million, mainly due to bond redemptions and repayment of short-term loans[70]. - The company reported a significant increase in short-term liabilities, with amounts due within one year rising to 89,145,935.28 yuan, an increase of 3.83% compared to the previous period[76]. Operational Efficiency and R&D - The company has seen a significant reduction in financial expenses, down 74.70% due to decreased interest and exchange losses[36]. - R&D expenses rose by 24.67% year-on-year, totaling ¥19,057,161.26[51]. - The company reported a 24.67% increase in R&D investment, amounting to ¥19,057,161.26 in 2021 compared to ¥15,286,167.76 in 2020[67]. - The company is focusing on improving safety and efficiency in chemical storage and handling through innovative technologies and systems[66]. - The company is developing a breathing device for large chemical storage tanks to balance internal and external pressure, reducing the risk of leaks and ruptures[64]. Market and Industry Trends - The petrochemical logistics industry is experiencing a demand surge, with gasoline consumption growth rate reaching 10.7% in H1 2021, indicating a strong post-pandemic recovery[29]. - The average annual growth rate (CAGR) for gasoline production and apparent consumption from 2014 to 2019 was 6.01% and 4.03%, respectively, highlighting robust demand in the sector[29]. - The company has established a significant presence in the petrochemical logistics sector, serving key regions such as the Pearl River Delta and Yangtze River Delta[31]. Governance and Management - The company has established a complete governance structure in compliance with relevant laws and regulations, ensuring operational independence[120]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[121]. - The company has a diverse board with members having extensive backgrounds in various industries, enhancing governance and strategic oversight[130]. - The company is focused on maintaining strong leadership with a mix of experienced and younger executives to drive future growth[128]. Environmental and Safety Measures - The company has constructed a "wastewater deep treatment system" with a maximum daily treatment capacity of 60m³, operating continuously throughout the year[161]. - The company has implemented a comprehensive environmental emergency response plan, which has been verified as reasonable and effective[163]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, and has established a governance structure to ensure compliance with legal regulations[168]. Future Outlook and Strategic Plans - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[136]. - The company plans to implement cost-cutting measures to improve profit margins by 3% over the next year[136]. - The company aims to diversify into the health industry and supply chain services to enhance overall profitability, despite facing risks in new business ventures[117].

Financial Performance - The company's revenue for Q3 2021 was ¥99,561,021.14, representing a 3.20% increase year-over-year, while year-to-date revenue reached ¥319,234,260.93, up 22.16% compared to the same period last year[1]. - Net profit attributable to shareholders for Q3 2021 was ¥28,234,477.82, a decrease of 9.06% year-over-year, but year-to-date net profit increased by 44.17% to ¥102,482,589.54[1]. - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥26,646,736.01, up 12.08% year-over-year, with a year-to-date figure of ¥96,423,673.43, reflecting a 59.92% increase[1]. - The total operating revenue for the third quarter was CNY 319,234,260.93, an increase from CNY 261,324,854.19 in the previous period, representing a growth of approximately 22.1%[10]. - The net profit for the period reached CNY 103,849,970.59, compared to CNY 71,675,037.81 in the same period last year, reflecting a growth of approximately 45%[11]. - The total comprehensive income for the period was CNY 103,466,410.91, compared to CNY 70,860,099.04 in the previous year, showing an increase of approximately 46%[12]. Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥1,831,672,457.32, a 6.17% increase from the end of the previous year[1]. - As of September 30, 2021, total assets amounted to CNY 1,831,672,457.32, an increase from CNY 1,725,251,345.67 at the end of 2020[8]. - The company's total liabilities amounted to CNY 362,492,709.00, slightly up from CNY 352,510,968.21[11]. - The company’s total liabilities increased to CNY 1,831,672,457.32, with short-term borrowings rising to CNY 172,287,271.08 from CNY 110,604,614.10[8]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥117,068,566.12, showing a significant increase of 124.58%[1]. - The net cash flow from operating activities was ¥117,068,566.12, an increase from ¥52,127,560.58 in the previous year, reflecting a significant improvement[15]. - Total cash outflow from operating activities amounted to ¥1,059,468,106.38, compared to ¥627,211,976.18 in the same period last year[15]. - Cash inflow from investment activities was ¥854,870,051.38, up from ¥795,058,465.38 year-over-year[15]. - Cash inflow from financing activities totaled ¥290,595,737.04, compared to ¥179,442,187.10 in the same quarter last year[15]. Shareholder Information - The top shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds a 42.34% stake, amounting to 171,490,000 shares[5]. - The company has 23,437 common shareholders as of the end of the reporting period[5]. Research and Development - Research and development expenses for Q3 2021 amounted to ¥12,945,092.60, a 30.17% increase compared to the same period last year[4]. - The company reported a significant increase in research and development expenses, which rose to CNY 12,945,092.60 from CNY 9,944,817.40, reflecting a growth of about 30.1%[11]. Operational Metrics - The weighted average return on equity for the year-to-date period was 7.26%, an increase of 1.86% compared to the previous year[1]. - The company's trade receivables surged by 272.93% to ¥139,718,515.29, attributed to increased accounts receivable from commercial factoring business[4]. - The company reported a significant increase in operating income, with a rise of 4507.89% to CNY 397,365.90 due to penalties received from financing lease defaults[5]. - The company experienced a 235.48% increase in non-operating expenses, totaling CNY 707,341.57, primarily due to losses from fixed asset disposals[5]. Financial Expenses - The company reported a decrease in financial expenses by 51.15% to ¥6,016,590.92, due to reduced bond interest and financing guarantee fees[4].

珠海恒基达鑫国际化工仓储股份有限公司 2021 年半年度报告全文 珠海恒基达鑫国际化工仓储股份有限公司 2021 年半年度报告 2021 年 08 月 1 珠海恒基达鑫国际化工仓储股份有限公司 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。 公司负责人王青运、主管会计工作负责人张辛聿及会计机构负责人(会计主管人 员)谭静筠声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任 何投资者的承诺，敬请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 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 9 | | 第四节 公司治理 21 | | 第五节 环境和社会责任 22 | | 第六节 重要事项 26 | | 第七节 股份变动及股 ...