Group 1: Financial Performance - The company's operating income increased, but net profit declined due to a 50% year-on-year rise in operating costs, attributed to increased trading costs and higher depreciation rates in the Zhuhai warehouse area [1] - The company signed a strategic cooperation framework agreement with Inner Mongolia Anjie Natural Gas Co., Ltd., with further details to be disclosed in future announcements [1] Group 2: Investment Strategy - The company does not consider its investments to be dispersed; it prioritizes project quality and return on investment while analyzing risks before approval [2] - The company has extensive experience in petrochemical product storage, which supports its ability to establish a stake in Shandong Province Oil and Gas Investment Co., Ltd., currently in the preparatory approval stage [2] - The establishment of the financing leasing company in Hengqin New Area is still in the approval phase, with plans to focus on domestic operations [2]

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：2015-02 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------------------------------------------------------------------| | | | | | 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 | 宏源证券研究所：刘攀 | | | 人员姓名 | | 深圳长润资产管理有限公司：龚显胜、袁辕 | | | 国金证券股份有限公司：吴彦丰 | 深圳市明已投资管理有限公司：邹刚 | | | | 深圳清水源投资管理有限公司：程宇楠 | | | | 广东锦洋投资管理有限公司：苏子甫、 ...

Group 1: Company Strategy and Development - The company aims to continue focusing on the petrochemical storage and logistics industry while expanding its business areas and diversifying its operations [1] - Investments include expanding tank capacity in the Yangzhou area and constructing a solid chemical warehouse in the Wuhan subsidiary [1] - The company is exploring upstream and downstream industries and new business avenues like venture capital funds to enhance profitability and support long-term stability [1] Group 2: Future Project Development - The company will adopt an open-minded approach to business development, evaluating the pros and cons of various collaboration methods such as cash, directed issuance, and mergers after assessing potential projects [2] - Current investments in two funds remain unchanged with no new developments reported since the third quarter [2]

Group 1: Industry Competition - The petrochemical storage industry competition is regional, with limited competition beyond a certain radius, primarily serving local customers [1] Group 2: Operational Performance - The rental rate for storage tanks in Zhuhai is approximately 80%, while the rental rate in Yangzhou is about 95%, indicating high capacity utilization [1] - The company's performance in Q1 declined mainly due to a decrease in rental prices for storage tanks in Zhuhai, with potential impacts from nearby chemical plants starting operations [1] Group 3: Subsidiary Companies - The three subsidiaries registered in Hengqin are primarily for external investments and financing leasing business, with specific operational scopes outlined [1][2] Group 4: Strategic Development - The company aims to continue focusing on the petrochemical storage logistics industry, expanding its business areas and diversifying its operations to enhance profitability and long-term stability [2] - In 2014, the company expanded its tank capacity in Zhuhai and Yangzhou, acquired a controlling stake in Jintengxing, and began regional expansion into Wuhan [2]

Group 1: Company Positioning - The company holds a leading position in the Zhuhai area in terms of service, operational management, and tank capacity [1] - The subsidiary in Yangzhou has a pricing advantage due to its focus on spherical tanks, while the Wuhan subsidiary, which specializes in solid chemical storage, is not yet operational [1] Group 2: Investment Direction and Strategic Planning - The company aims to continue focusing on the petrochemical storage and logistics industry, expanding its business areas and diversifying its operations [1] - Investments include expanding tank capacity in the Yangzhou area and constructing solid chemical warehouses in the Wuhan subsidiary [1] Group 3: Venture Capital Participation - The company participates in venture capital projects through two fund companies in a shareholding capacity, with personnel assigned to participate in investment decision-making [2] Group 4: Supply Chain Financial Services - The company has established two subsidiaries for financing leasing and commercial factoring, primarily to deepen its industry focus and provide additional value-added services beyond storage [2]

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） | | | | | ...

Group 1: Industry Insights - The contract price in the warehousing industry is influenced by various factors, including the location of the warehouse, service coverage depth, and the willingness of trade-related customers to store goods [1] - The petrochemical warehousing logistics industry is closely related to the petrochemical sector and has a high correlation with the macroeconomic situation in China [1] - The pricing standards for warehousing services need to be adjusted in real-time based on industry conditions and customer demand for storage tanks [1] Group 2: Company Operations - The company currently has 165 self-built storage tanks with a total capacity of 1.0407 million cubic meters [3] - The storage tank distribution includes 60 tanks in Zhuhai (capacity: 613,000 m³), 71 tanks in Yangzhou (capacity: 417,500 m³), and 34 tanks in Wuhan (capacity: 10,200 m³) [3] - There are plans to increase storage capacity by 100,000 cubic meters based on customer demand and available land reserves in Zhuhai [3] Group 3: Investment and Financial Strategy - The company has invested approximately 92 million RMB in three phases of a health fund, which is currently in the investment phase and will not impact profits in the short term [3] - The scale of supply chain management and related businesses currently accounts for less than 2% of the company's revenue and net profit, thus not significantly affecting overall performance [3] - The company plans to invest 50 million RMB in the establishment of Junan Life Insurance, aiming to diversify income sources and provide new growth points for profits [4] Group 4: Future Plans and Considerations - The company is monitoring developments in hydrogen energy storage but currently has no plans to pursue this area [3] - Future dividend policies will be aligned with strategic opportunities and long-term development plans to ensure better returns for shareholders [4] - The company is considering employee stock ownership or equity incentive plans, which will be disclosed in a timely manner if implemented [4]

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]