跨境通宝电子商务股份有限公司 2022 年第三季度报告 证券代码：002640 证券简称：跨境通 公告编号：2022-072 跨境通宝电子商务股份有限公司 2022 年第三季度报告 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.第三季度报告是否经过审计 □是 否 1 跨境通宝电子商务股份有限公司 2022 年第三季度报告 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 2 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,716,676,839.60 | - ...

跨境通宝电子商务股份有限公司 2020 年年度报告全文 跨境通宝电子商务股份有限公司 2020 年年度报告 2021 年 04 月 1 跨境通宝电子商务股份有限公司 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、监事会及除以下存在异议声明的董事、监事、高级管理人员 外的其他董事、监事、高级管理人员均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。 2 董事、监事、高级管理人员异议声明 姓名 职务 内容和原因 林义伟 董事 1．本人通过函件及沟通会等方式多次要求公司管理层真 实、准确、完整地披露公司财务状况，配合会计师事务所 完成 2020 年财务报告审计工作并及时准确完整提供财务 相关资料，但未能得到管理层的有效配合。2. 公司内控存 在重大缺陷，无专职财务负责人，财务管理混乱。本人多 次要求管理层聘任相关人员，加强管理，但直到年报披露 前公司仍未按本人建议聘用。3．公司于 2020 年处置了海 外仓大量库存商品，但本人于 2020 年并未知晓公司相关 存货的处置方案，目前公司管理层亦未能提供处置库存商 品的原始资料及其有效的授权审 ...

跨境通宝电子商务股份有限公司 2020 年半年度报告全文 跨境通宝电子商务股份有限公司 2020 年半年度报告 2020 年 08 月 1 跨境通宝电子商务股份有限公司 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。 公司负责人徐佳东、主管会计工作负责人安小红及会计机构负责人(会计主 管人员)张珊声明：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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2020 | 年半年度报告 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 | ...

Financial Performance - The company's operating revenue for 2018 was CNY 21,533,874,062.50, representing a 53.62% increase compared to CNY 14,017,897,348.67 in 2017[16] - The net profit attributable to shareholders for 2018 was CNY 622,765,683.68, a decrease of 17.07% from CNY 750,993,707.06 in 2017[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 573,062,389.62, down 22.28% from CNY 737,370,565.38 in 2017[16] - The net cash flow from operating activities improved to CNY 182,580,449.87, a significant increase of 162.50% compared to a negative cash flow of CNY -292,123,854.32 in 2017[16] - The total assets at the end of 2018 were CNY 12,295,544,014.63, a 42.96% increase from CNY 8,600,944,382.85 at the end of 2017[17] - The net assets attributable to shareholders increased by 50.38% to CNY 7,318,152,750.96 at the end of 2018, up from CNY 4,866,318,515.35 at the end of 2017[17] - The basic earnings per share for 2018 were CNY 0.41, down 21.15% from CNY 0.52 in 2017[16] - The diluted earnings per share also stood at CNY 0.41, reflecting the same decrease of 21.15% compared to CNY 0.52 in 2017[16] - The weighted average return on net assets for 2018 was 9.50%, a decrease of 7.12% from 16.62% in 2017[17] Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 of 2018 was approximately ¥4.62 billion, ¥5.25 billion, ¥5.92 billion, and ¥5.74 billion respectively, showing a steady increase in the first three quarters[21] - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 was ¥263 million, ¥243 million, ¥321 million, and a loss of ¥205 million respectively, indicating a significant decline in Q4[21] - The net cash flow from operating activities was negative in Q1 at -¥250 million, but turned positive in Q2 and Q3 with ¥86 million and ¥313 million respectively, before dropping to ¥33 million in Q4[21] - The company reported a government subsidy of ¥63 million in 2018, a significant increase from ¥9 million in 2017, reflecting improved support from governmental policies[23] Market Trends - The global retail market is projected to reach $25.91 trillion in 2018, with a year-on-year growth of 4.2%, indicating a robust market environment for e-commerce[31] - China's e-commerce transaction revenue reached $636.1 billion in 2018, with an expected growth of 16.3% in 2019, highlighting the rapid expansion of the market[33] - Approximately 57% of online consumers globally shop through cross-border e-commerce, with Europe having the highest proportion at 63.4%[34] - The average annual compound growth rate for global e-commerce from 2018 to 2022 is estimated at 9.6%, driven primarily by emerging markets[33] Business Strategy - The company focuses on cross-border e-commerce, leveraging internet technology and big data to enhance supply chain efficiency and reduce operational costs[27] - The company operates both cross-border export and import businesses, utilizing platforms like Amazon and eBay to expand its market reach[28] - The company is actively expanding into emerging markets and small language countries, leveraging its e-commerce advantages[45] - The company has established a comprehensive IT management system to enhance operational efficiency across its business chain[48] Cross-Border E-commerce - The cross-border e-commerce export market in China remains stable, with the US and Europe being the largest markets, while Asia, Africa, the Middle East, and Latin America are experiencing rapid growth[40] - The cross-border e-commerce import market in China continues to grow rapidly, driven by increasing consumer demand for imported goods, particularly in categories like baby products, beauty products, and health supplements[42] - The company achieved total revenue of CNY 2,153,387.41 million, representing a year-on-year growth of 53.62%[51] - The company's cross-border export business generated revenue of CNY 1,548,511.10 million, a year-on-year increase of 19.09%[53] Research and Development - The company has a technology R&D team of 1,022 members, including 197 big data engineers, and holds 221 patents[48] - Research and development expenses totaled 120.11 million yuan, representing 0.56% of total revenue, with a year-on-year increase of 53.36%[66] - The company increased its R&D budget, resulting in a total of 221 patents by the end of 2018, including 8 utility model patents and 39 domestic design patents[132] Logistics and Operations - The company has established 67 overseas warehouses across 20 countries, enhancing its logistics capabilities[61] - The logistics expenses for the reporting period were 203,164.55 million yuan, which is 9.43% of total revenue[60] - The company aims to enhance its cross-border logistics service efficiency by leveraging "overseas warehouses" and self-built logistics lines[126] Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.45 per 10 shares to all shareholders, with no bonus shares issued[4] - The cash dividend for 2018 represents a decrease from the previous year's dividend amount[154] - The total distributable profit for 2018 was RMB 606,207,397.19, with the cash dividend accounting for 100% of the profit distribution[155] Compliance and Governance - The company has committed to minimizing and standardizing related transactions with subsidiaries during the period of holding shares in Baiyuan Pants and Global E-commerce[158] - The company has established a commitment to transparency in its financial dealings and information disclosure obligations[163] - The company has a long-term commitment to comply with the relevant regulations regarding the independence of listed companies as required by the China Securities Regulatory Commission[159] Financial Management - The company reported a net profit from continuing operations of ¥766,522,845.49 for 2017, compared to ¥428,039,712.29 in 2016[181] - The company has undergone changes in accounting policies due to new accounting standards issued by the Ministry of Finance, effective from May 28, 2017[179] - The company has made adjustments to its financial reporting format in accordance with the Ministry of Finance's new guidelines effective from January 1, 2018[183]

Financial Performance - The company achieved operating revenue of CNY 198,345,031.43, representing a year-on-year increase of 4.61%[21] - The net profit attributable to shareholders was CNY 11,395,952.96, a decrease of 44.81% compared to the same period last year[21] - The basic earnings per share decreased by 40.00% to CNY 0.09[21] - The company reported a year-on-year increase in operating costs of 10.97%, totaling CNY 105,650,300.00[31] - Operating costs increased by 10.97% to ¥105,650,310.63 from ¥95,206,474.50, leading to a decrease in gross margin[32] - Sales expenses rose by 17.57% to ¥47,410,567.20, while management expenses decreased by 6.36% to ¥24,975,661.06[32] - Financial expenses surged by 124.46% to ¥4,918,321.31, primarily due to a decrease in interest income[32] - The company reported a significant increase in costs due to rising labor and rental expenses, impacting profit margins[63] - Net profit for the current period was ¥9,896,545.02, a decrease of 50.16% from ¥19,857,844.54 in the previous period[136] - Net profit for the current period is ¥20,529,047.12, down 23.6% from ¥26,882,202.94 in the previous period[139] Cash Flow - The net cash flow from operating activities was CNY -45,317,749.84, showing an improvement of 4.92% year-on-year[21] - The net cash flow from operating activities improved by 4.92%, reaching -¥45,317,749.84 compared to -¥47,660,868.32 in the previous year[32] - The company reported a significant reduction in cash flow from investment activities, improving by 81.26% to -¥3,785,766.62 from -¥20,206,547.16[32] - Cash flow from financing activities saw a drastic decline of 2,293.81%, totaling -¥37,164,618.66, attributed to a decrease in borrowings[32] - The total cash outflow from operating activities is ¥229,167,456.11, slightly down from ¥233,178,141.89 in the previous period[144] - Cash flow from financing activities shows a net outflow of ¥37,164,618.66, compared to a net inflow of ¥1,694,068.67 in the previous period[146] - The net cash flow from financing activities was -$37.16 million, compared to -$1.31 million in the previous period[152] - The total cash and cash equivalents at the end of the period decreased to $43.33 million from $135.54 million year-over-year[152] Assets and Liabilities - Total assets at the end of the reporting period were CNY 955,882,985.98, down 2.23% from the previous year[21] - The company's total assets at the end of the reporting period were CNY 955,882,985.98, down from CNY 977,697,069.89 at the beginning of the period[123] - Current assets totaled CNY 820,001,277.62, a decrease from CNY 845,825,672.88 at the beginning of the period[123] - Total liabilities decreased to ¥258,555,624.98 from ¥280,925,385.96, a reduction of 7.97%[132] - The total owner's equity at the end of the period is RMB 739,161,519.22, which includes a net profit of RMB 20,529,047.12 for the current period[164] Subsidiaries and Investments - The total assets of the subsidiary Lanzhou Baiyuan Clothing Co., Ltd. amounted to 12,216,860.92 CNY, with a net profit of -491,868.03 CNY[59] - The subsidiary Zhengzhou Bairui Pants Industry Co., Ltd. reported total assets of 5,390,389.46 CNY and a net profit of -765,909.66 CNY[59] - The subsidiary Hefei Baiyuan Pants Industry Co., Ltd. had total assets of 9,873,471.91 CNY, with a net profit of -1,157,226.08 CNY[59] - The subsidiary Nanjing Baiyuan Pants Industry Co., Ltd. reported total assets of 34,609,795.34 CNY and a net profit of -901,360.18 CNY[59] - The subsidiary Wuhan Shiyishu Business Co., Ltd. had total assets of 20,463,815.99 CNY, with a net profit of -1,574,625.08 CNY[59] Corporate Governance and Compliance - The company has maintained compliance with corporate governance standards and has not faced any media scrutiny[72][74] - There were no major litigation or arbitration matters during the reporting period[73] - The company has not reported any unfulfilled commitments or reasons for non-compliance[99] - The company has committed to not transferring or authorizing the management of its shares for a period of 36 months from the date of stock listing[95] - The company has maintained strict compliance with its commitments regarding share management and transfer[95] Shareholder Information - The company reported a total share count of 133,340,000, with 75% being restricted shares and 25% unrestricted shares[105] - Yang Jianxin held 35.42% of the shares, amounting to 47,226,750 shares, with 35,000,000 shares pledged[107] - Fan Meihua owned 20.83% of the shares, totaling 27,773,250 shares, with 2,720,000 shares pledged[107] - The total number of common shareholders at the end of the reporting period was 13,498[107] Accounting Policies - The company prepares consolidated financial statements in accordance with relevant accounting standards, eliminating significant internal transactions and balances[183] - The company assesses impairment for financial assets, with significant individual assets tested separately and others potentially grouped by similar credit risk characteristics[191] - The company recognizes a loss on impairment for available-for-sale financial assets, transferring cumulative losses from equity to profit or loss[191] - The company uses an aging analysis method to determine the provision for bad debts, with specific percentages for different aging categories: 5% for within 1 year, 10% for 1-2 years, 20% for 2-3 years, 50% for 3-4 years, 80% for 4-5 years, and 100% for over 5 years[195] - The company applies a perpetual inventory system for inventory management, ensuring continuous tracking of stock levels[198]