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跨境通(002640) - 2023 Q3 - 季度财报
2023-10-29 16:00
Financial Performance - The company's revenue for Q3 2023 was ¥1,545,861,045.65, a decrease of 9.95% compared to the same period last year[5] - The net profit attributable to shareholders was -¥20,792,850.61, representing a decline of 1,122.65% year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.0133, a decrease of 1,123.08% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥5,026,395,075.52, a decrease of 1.66% from ¥5,111,093,963.32 in the same period last year[18] - Net profit for Q3 2023 was -¥15,624,105.10, compared to a net profit of ¥9,242,740.07 in Q3 2022, indicating a significant decline[20] - Basic and diluted earnings per share for Q3 2023 were both -¥0.0094, compared to ¥0.0066 in Q3 2022, indicating a negative shift in profitability[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,253,451,186.64, an increase of 6.63% from the end of the previous year[5] - Total liabilities increased to ¥2,924,108,801.75 in Q3 2023, compared to ¥2,539,390,096.86 in the same period last year[17] - The company's equity attributable to shareholders decreased to ¥1,335,151,300.99 from ¥1,448,390,482.11 year-over-year[17] - Total current assets as of September 30, 2023, amount to ¥2,399,421,615.15, an increase from ¥2,122,200,088.71 at the beginning of the year[15] Cash Flow - The cash flow from operating activities showed a net outflow of -¥427,332,135.63, which improved by 36.19% compared to the same period last year[10] - The total cash inflow from operating activities for Q3 2023 was ¥5,111,541,943.51, compared to ¥5,032,379,530.44 in Q3 2022, representing an increase of approximately 1.5%[21] - The net cash outflow from operating activities was ¥427,332,135.63, an improvement from a net outflow of ¥669,723,805.59 in the same period last year[21] - The cash outflow from investment activities was ¥57,938,705.18, significantly higher than ¥4,697,320.09 in Q3 2022, indicating increased investment activity[21] - The net cash flow from investment activities was -¥53,555,405.18, a decline from a positive cash flow of ¥1,769,979.91 in the same quarter last year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 116,199[12] - The largest shareholder, Yang Jianxin, holds 11.09% of shares, totaling 172,805,848 shares, with 161,754,648 shares pledged[12] - The second-largest shareholder, Guangzhou Development Zone New Industry Investment Fund Management Co., Ltd., holds 8.47% of shares, totaling 132,000,000 shares[12] - The top ten shareholders have significant pledges and frozen shares, indicating potential liquidity risks[12] Other Financial Metrics - The company recognized a total non-recurring loss of -¥8,238,587.55 for the reporting period[7] - The company reported a decrease in accounts payable to ¥182,632,956.68 from ¥238,061,066.92 in the previous year, a reduction of approximately 23.36%[17] - The company experienced a significant increase in financial expenses, totaling ¥87,118,096.10 compared to ¥115,344,972.52 in the previous year, reflecting a decrease of approximately 24.5%[18] - The company has no preferred shareholders as indicated in the report[13] - Research and development expenses were not explicitly detailed in the provided data, indicating a potential area for further inquiry[18] Inventory and Receivables - The company's accounts receivable increased by 42.30% to ¥752,766,192.09 due to higher sales volume[10] - Inventory levels rose by 32.79% to ¥555,850,879.33, attributed to increased stock for Shanghai Youyi[10] - Other receivables increased to ¥561,759,810.31 from ¥434,328,244.02, marking a growth of approximately 29.3%[15] - Accounts receivable increased to ¥752,766,192.09 from ¥529,017,632.76, reflecting a growth of approximately 42.3%[15] - Inventory as of September 30, 2023, is ¥555,850,879.33, up from ¥418,590,127.19, indicating a rise of about 32.8%[15] Audit and Reliability - The company has not undergone an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[23]
跨境通(002640) - 2023 Q2 - 季度财报
2023-08-30 16:00
跨境通宝电子商务股份有限公司 2023 年半年度报告全文 跨境通宝电子商务股份有限公司 2023 年半年度报告 2023 年 8 月 l 跨境通宝电子商务股份有限公司 2023 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、误导性陈述或者重大遗漏,并承担 个别和连带的法律责任。 公司负责人李勇、主管会计工作负责人李玉霞及会计机构负责人(会计主 管人员)赵刚声明: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次半年报的董事会会议。 本报告中所涉及的未来发展战略及计划等前瞻性陈述,不构成公司对投 资者的实质性的承诺,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。敬请投资者注意投资风险。 公司在本报告第三节"管理层讨论与分析"中"十、公司面临的风险和 应对措施"部分,描述了公司经营中可能存在的风险,敬请投资者注意阅读。 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 跨境通宝电子商务股份有限公司 2023 年半年度报告全文 | | 4 ...
跨境通(002640) - 关于参加山西辖区上市公司2023年投资者网上集体接待日活动的公告
2023-05-05 10:01
证券代码:002640 证券简称:跨境通 公告编号:2023-023 跨境通宝电子商务股份有限公司 关于参加山西辖区上市公司2023年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流,跨境通宝电子商务股份有限公司(以下简称"公司") 将参加由中国证券监督管理委员会山西监管局、山西省上市公司协会与深圳市全景网络有限 公司联合举办的"2023 年山西辖区上市公司投资者集体接待日活动",现将相关事项公告如 下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站(http://rs.p5w.net), 或关注微信公众号:全景财经,或下载全景路演 APP,参与本次互动交流,活动时间为 2023 年 5 月 11 日(周四)15:00-17:00。届时就公司 2022 年度业绩、公司治理、发展战略、经营 状况、可持续发展等投资者关心的问题,与投资者进行沟通与交流。 出席本次网上集体接待日活动的人员有:公司董事长李勇先生、董事会秘书张红霞女士、 财务负责人李玉霞女士,欢迎广大投资者积极参与。 特此 ...
跨境通(002640) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's revenue for Q1 2023 was CNY 1,586,595,189.46, representing an increase of 8.24% compared to CNY 1,465,822,138.30 in the same period last year[4]. - Net profit attributable to shareholders was CNY 1,229,150.34, a significant turnaround from a loss of CNY 10,159,680.27 in the previous year, marking a 112.10% improvement[4]. - The company reported a basic earnings per share of CNY 0.0008, compared to a loss of CNY -0.0065 in the same period last year, indicating a 112.31% improvement[4]. - Operating profit for the current period was ¥15,250,695.94, a significant recovery from a loss of ¥9,226,216.10 in the previous period[14]. - The total profit for the current period is 15,380,704.96, compared to a loss of 250,607.86 in the previous period[16]. - The net profit attributable to the parent company is 1,229,150.34, a significant improvement from a loss of 10,159,680.27 in the previous period[16]. - The total comprehensive income attributable to the parent company is 22,079,164.02, compared to a loss of 8,520,587.07 in the previous period[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -341,838,826.53, slightly worse than the previous year's negative CNY -331,076,410.22, reflecting a decrease of 3.25%[4]. - The cash inflow from operating activities is 1,515,355,790.85, an increase from 1,223,386,365.88 in the previous period[18]. - The cash flow from investing activities is 1,714,637.00, compared to 1,700,976.93 in the previous period[19]. - The cash flow from financing activities shows a net inflow of 211,276,433.43, down from 354,292,666.44 in the previous period[20]. - The ending cash and cash equivalents balance is 378,630,130.41, down from 518,518,046.13 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,040,506,230.47, an increase of 1.29% from CNY 3,989,135,888.94 at the end of the previous year[4]. - Total current liabilities increased to ¥2,027,544,475.09 from ¥1,990,245,904.83, marking a growth of 1.9%[13]. - Accounts receivable increased to ¥675,267,944.62 from ¥529,017,632.76, representing a growth of 27.7%[12]. - Cash and cash equivalents decreased to ¥395,656,174.07 from ¥526,499,069.21, a decline of 25%[12]. - The company reported a net loss of ¥3,733,189,351.59 in retained earnings, slightly improved from a loss of ¥3,734,418,501.93[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 114,276[9]. - The top shareholder, Yang Jianxin, holds 11.16% of the shares, with a total of 173,805,848 shares, of which 130,806,386 are pledged[10]. Operational Highlights - The company experienced a 33.85% increase in inventory, amounting to CNY 141,705,205.01, attributed to stockpiling by a subsidiary[7]. - The company reported a 68.41% increase in credit impairment losses, totaling CNY 10,520,907.60, due to provisions for bad debts[7]. - The company plans to focus on market expansion and new product development in the upcoming quarters[14]. - The weighted average return on equity was 0.08%, recovering from -0.70% in the previous year[4]. - Total operating costs amounted to ¥1,573,437,356.01, up from ¥1,459,107,244.01, reflecting a rise of 7.8%[14]. - Inventory levels rose to ¥560,295,332.20, compared to ¥418,590,127.19, indicating a 34% increase[12]. - The other comprehensive income after tax attributable to the parent company is 20,850,013.68, a significant increase from 1,639,093.20 in the previous period[16].
跨境通(002640) - 2022 Q4 - 年度财报
2023-04-27 16:00
跨境通宝电子商务股份有限公司 2022 年年度报告 2023 年 4 月 l 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。 公司负责人李勇、主管会计工作负责人李玉霞及会计机构负责人(会计主 管人员)赵刚声明: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。 本报告中所涉及的未来发展战略及计划等前瞻性陈述,不构成公司对投 资者的实质性的承诺,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。敬请投资者注意投资风险。 公司在本报告第三节"管理层讨论与分析"中"十一、公司未来发展的 展望"部分,描述了公司经营中可能存在的风险,敬请投资者注意阅读。 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 | | | 一、公司信息 | 股票简称 | 跨境通 | 股票代码 | 002640 | | --- | --- | --- | --- | | 变更前的股票简称(如有) | *ST 跨境 | | | | ...
跨境通(002640) - 2015年9月10日投资者关系活动记录表
2022-12-08 03:12
证券代码:002640 证券简称:跨境通 跨境通宝电子商务股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------| | | | | | 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 | | 通晟资产董力伟,华夏基金李准,英大证券陈超,鹏华基金叶吕 | | 人员姓名 | | 华、 南方基金萧嘉倩,联瀛科技林伟雄,融通基金李天凝, | | | | 申万宏源证券王立平、许一帜、秦聪。 | | 时间 | 2015 年 9 月 10 | 日下午 15:00-17:00 | | 地点 | | 深圳市环球易购电子商务有限公司会议室 | | 上市公司接待人 | | 副董事长徐佳东,财务副总监张金红。 ...
跨境通(002640) - 2015年9月14日投资者关系活动记录表
2022-12-08 02:26
Group 1: Company Overview - Kuaijingtong focuses on international supply chain services, particularly in the European market, with over 300 brand partnerships since 2011 [3] - The company has expanded into overseas warehousing since 2013, operating both co-built and self-operated warehouses [3] - Kuaijingtong's main business modules include logistics, distribution, and financial services, with logistics divided into bonded cloud warehouses and port construction [4] Group 2: Market Position and Competition - Kuaijingtong's market share in third-party platforms is below 20% [4] - The company emphasizes the importance of resource integration for success in a competitive landscape [4] - The profit margin for exports is currently higher than for imports [7] Group 3: Financial Performance and Strategy - Kuaijingtong's net profit is conservatively managed to attract suppliers and distributors to its platform [5] - The company aims to optimize its supply chain and expand its import business through multiple channels, including Tmall and JD [12] Group 4: Product and Service Development - The company plans to enhance its import offerings, focusing on categories such as maternal and infant products, health supplements, and cosmetics [12] - Kuaijingtong has established a self-built procurement team to ensure quality control and competitive pricing for imported products [6] Group 5: Operational Insights - The utilization rate of overseas warehouses is increasing, accounting for 25% of order volume [11] - The average turnover rate for overseas warehouses is approximately 2.5 to 3 months [12] - The company has a strong focus on improving customer service to enhance repeat purchase rates [8]