深圳市普路通供应链管理股份有限公司 2019 年第三季度报告全文 深圳市普路通供应链管理股份有限公司 2019 年第三季度报告 2019 年 10 月 1 深圳市普路通供应链管理股份有限公司 2019 年第三季度报告全文 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 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。 公司负责人陈书智、主管会计工作负责人师帅及会计机构负责人(会计主管 人员)叶艳梅声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市普路通供应链管理股份有限公司 2019 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 6,180,160,380.49 | | 11,561,165,878.58 | -46.54% | | 归属于上市公 ...

Financial Performance - The company's operating revenue for the first half of 2019 was approximately ¥3.36 billion, representing a 44.20% increase compared to ¥2.33 billion in the same period last year[16]. - The net profit attributable to shareholders decreased by 32.07% to approximately ¥50.25 million, down from ¥73.98 million in the previous year[16]. - The net profit after deducting non-recurring gains and losses was approximately ¥46.10 million, a decrease of 19.57% compared to ¥57.32 million in the same period last year[16]. - The basic earnings per share fell by 35.00% to ¥0.13, down from ¥0.20 in the previous year[16]. - The total assets at the end of the reporting period were approximately ¥6.96 billion, a decrease of 39.81% from ¥11.56 billion at the end of the previous year[16]. - The total profit amounted to CNY 69,483,436.50, a decrease of 21.24% compared to the previous year[32]. - The net profit attributable to shareholders was CNY 50,250,084.43, down 32.07% year-on-year[32]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 46,101,762.78, a decline of 19.57%[32]. - The total comprehensive income for the first half of 2019 was CNY 50,786,291.08, compared to CNY 63,878,509.55 in the first half of 2018, reflecting a decline in overall profitability[141]. Cash Flow and Financial Position - The company reported a net cash flow from operating activities of approximately -¥422.25 million, an improvement from -¥912.45 million in the previous year[16]. - The cash and cash equivalents net increase was reported at -¥120,508,715.31, an improvement from -¥873,421,797.56 in the previous year, mainly due to changes in customer payment collections[36]. - The company reported a significant increase in cash flow from financing activities, amounting to ¥301,192,999.01, a 435.47% increase from ¥56,248,110.18, due to increased fundraising efforts to support business development[36]. - The company's operating cash flow for the first half of 2019 was negative CNY 422,251,493.53, an improvement from negative CNY 912,446,860.93 in the same period of 2018[144]. - The total cash inflow from operating activities was CNY 17,383,408,569.39, while the total cash outflow was CNY 17,805,660,062.92, leading to a net cash flow from operating activities of negative CNY 422,251,493.53[144]. - Cash and cash equivalents decreased by 21.19% to ¥4,480,423,001, accounting for 64.38% of total assets[42]. - The cash flow from investment activities was -10,058,796.91 CNY, a significant decrease from 1,867,523.91 CNY in the first half of 2018[148]. Business Operations and Strategy - The company expanded its ICT sector B2B service platform, enhancing supply chain management solutions tailored to client needs[24]. - The medical service platform established strategic partnerships with reputable medical device manufacturers, improving procurement efficiency for clients[25]. - The financing leasing service platform was developed to alleviate the financial pressure of high equipment procurement costs for medical clients[25]. - The company is responding to the "Belt and Road" initiative by establishing a global delivery platform to enhance international supply chain management services[26]. - The company is actively exploring and developing supply chain financial services to enhance profitability and market share[33]. - The company is diversifying its business beyond the ICT industry into medical devices, cross-border e-commerce, and financing leasing, which are supported by national policies[53]. - The company has maintained close communication with clients to enhance risk awareness and support supply chain adjustments[63]. Risks and Challenges - The company faces risks related to its dependence on the ICT industry and macroeconomic fluctuations, which investors should be aware of[4]. - The company acknowledges risks from macroeconomic fluctuations and trade tensions, which could impact client operations and business volume[62]. - The company is focusing on improving service quality and enhancing customer engagement to mitigate the impact of macroeconomic fluctuations[63]. - The company has established a risk control committee to manage accounts receivable and client creditworthiness[56]. - The company is focusing on employee training and talent retention to mitigate risks associated with talent loss[61]. Shareholder and Capital Structure - The total number of shares before the change was 373,318,000, with a total of 8,219,420 shares added, resulting in a new total of 373,318,000 shares[102]. - The proportion of restricted shares increased from 34.46% to 36.67%, while unrestricted shares decreased from 65.54% to 63.33%[102]. - The company’s major shareholders, Chen Shuzhi and He Fan, had their shares restricted due to their resignation, resulting in an increase in restricted shares[104]. - The company’s stockholder structure indicates significant ownership concentration among a few key shareholders[108]. - The company reported no preferred shares in the current reporting period[113]. - The total number of common shareholders at the end of the reporting period was 30,526[108]. Legal and Regulatory Matters - There is an ongoing lawsuit involving the company against LeEco, with a claim amounting to 213.93 million yuan, which has not yet been collected[72]. - The company has not experienced any major litigation or arbitration matters during the reporting period[69]. - The company has not faced any media scrutiny or regulatory penalties during the reporting period[74]. - The company has not disclosed any strategic investors or general corporations becoming top shareholders during the reporting period[109]. Accounting and Financial Reporting - The financial report for the first half of 2019 was not audited[123]. - The company prepares financial statements based on the going concern assumption and adheres to the accounting standards issued by the Ministry of Finance[182]. - The financial statements reflect the company's financial position, operating results, and cash flows accurately and completely[184]. - The company consolidates all subsidiaries under its control in the financial statements[189].

Financial Performance - The company's operating revenue for 2018 was CNY 5,772,278,517.70, representing a 7.28% increase compared to CNY 5,380,662,496.25 in 2017[14] - The net profit attributable to shareholders of the listed company was CNY 102,112,535.47, a significant increase of 49.62% from CNY 68,247,002.58 in the previous year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 72,878,950.66, up 15.58% from CNY 63,054,039.81 in 2017[14] - The basic earnings per share increased to CNY 0.28, reflecting a growth of 55.56% compared to CNY 0.18 in the previous year[14] - The diluted earnings per share increased by 55.56% to CNY 0.28 from CNY 0.18 in the previous year[15] - The weighted average return on equity rose to 7.81%, up from 5.56% in the previous year, an increase of 2.25%[15] - The operating profit for the year was ¥123,621,281.12, which is an increase of 50.14% compared to the previous year[35] - The company achieved a total revenue of ¥5,772,278,517.70 in 2018, representing a year-on-year growth of 7.28%[35] - The company's supply chain management services accounted for 98.69% of total revenue, amounting to ¥5,696,484,273.49, with a growth of 6.06%[42] Cash Flow and Dividends - The net cash flow from operating activities was negative at CNY -512,397,054.95, a decline of 239.49% from CNY 367,339,508.65 in 2017[14] - The company plans to distribute a cash dividend of CNY 0.47 per 10 shares, based on a total of 373,318,054 shares[4] - For 2018, the cash dividend was 0.47 CNY per 10 shares, totaling 17,545,948.54 CNY (including tax), which accounted for 17.18% of the net profit attributable to shareholders[90] - The total cash dividends distributed over the three years were 67,640,274.60 CNY, with a consistent payout ratio around 17% to 19% of net profits[89] - The total distributable profit for 2018 was 85,899,974.49 CNY, with the cash dividend representing 100% of the profit distribution[90] Risks and Challenges - The company faced risks including customer industry concentration, exchange rate fluctuations, and talent loss, which investors should be aware of[4] - The company acknowledges the risk of uncollectible accounts receivable, despite focusing on established clients in the industry[80] - The company faces risks related to its dependence on the ICT industry, which may impact profitability due to market fluctuations[77] - There is a risk of reduced revenue from foreign exchange services due to potential policy changes affecting the company's hedging strategies[78] - The company is expanding into new business areas, which may yield lower short-term returns, highlighting the inherent risks of diversification[81] Shareholder and Ownership Changes - The company underwent a share transfer where the actual controller transferred 20,066,931 shares (5.37% of total shares) to Green Financial Control[13] - After the share transfer, Green Financial Control holds a total of 39,810,538 shares, accounting for 10.66% of the total shares[13] - Following a change in controlling shareholder to Green Financial Holdings, the company expects significant support in funding and business scale, enhancing its market share[75] - The company’s actual controller changed from Mr. Chen Shuzhi to Guangdong Green Finance Investment Holding Group Co., Ltd. after the share transfer[140] Strategic Initiatives and Market Position - The company is expanding into financing leasing and cross-border e-commerce sectors, aiming for diversified growth[26] - The global delivery platform is being developed to enhance international supply chain management services, integrating big data and blockchain technology[27] - The company maintains a leading position in the domestic supply chain management service industry, particularly in the ICT and medical device sectors[29] - The company is actively developing its financing leasing and cross-border e-commerce businesses, resulting in significant revenue growth[37] - The company has established strategic partnerships with banks, ensuring sufficient credit lines to support its expansion and operational needs[32] Financial Management and Accounting - The company has implemented a robust risk control system to manage various operational and financial risks associated with supply chain management[32] - The company has made significant changes in accounting policies, including the reclassification of R&D expenses, which decreased management expenses by 16,056,477.35 CNY compared to the previous year[99] - The company has adhered to the new financial reporting format issued by the Ministry of Finance, which has impacted the presentation of financial statements[99] - The company has established an independent accounting system and financial management procedures, ensuring no guarantees are provided to controlling shareholders or related parties[185] Employee and Management Structure - The total number of employees in the company is 445, with 263 in the parent company and 182 in major subsidiaries[172] - The company implements a compensation policy that includes fixed salaries and performance-based bonuses, linking employee pay directly to company and individual performance[173] - The management team is composed of professionals with significant experience in supply chain management and finance, contributing to the company's operational efficiency[166] - The company has a structured remuneration decision process involving the compensation and assessment committee, board review, and shareholder approval[171] Legal and Compliance Matters - The company has not faced any penalties or corrective actions during the reporting period, indicating a stable compliance status[108] - The company has committed to fair and transparent practices in related party transactions, ensuring compliance with legal and regulatory requirements[95] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[98] - The company has not reported any significant changes in the scope of consolidated financial statements compared to the previous year[101] Governance and Board Composition - The company has a total of 9 board members, including 3 independent directors[165] - The current board includes members with extensive backgrounds in management and finance, enhancing the company's strategic direction[165] - The company’s governance structure includes a compensation and assessment committee responsible for evaluating performance and remuneration[171] - Independent directors actively participated in board meetings, with attendance rates of 25% to 100% across different directors, ensuring oversight and governance[189]

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,567,637,433.47, representing a 43.77% increase compared to ¥1,090,360,823.66 in the same period last year[7]. - The net profit attributable to shareholders decreased by 26.55% to ¥30,187,784.59 from ¥41,097,459.22 year-on-year[7]. - The net profit after deducting non-recurring gains and losses fell by 30.58% to ¥27,543,708.14 compared to ¥39,675,976.76 in the previous year[7]. - The basic earnings per share decreased by 27.27% to ¥0.08 from ¥0.11 in the same period last year[7]. - The diluted earnings per share also decreased by 27.27% to ¥0.08 from ¥0.11 year-on-year[7]. - The weighted average return on equity was 2.23%, down from 3.21% in the previous year[7]. - The company reported a net profit margin improvement, with undistributed profits increasing from CNY 634.94 million to CNY 665.12 million, a growth of about 4.8%[35]. - Net profit for the current period was ¥30,221,355.18, down from ¥41,097,459.22, reflecting a decrease of approximately 26.5%[43]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.61%, reaching -¥420,792,547.39, compared to -¥773,592,040.38 in the same period last year[7]. - The company's cash and cash equivalents decreased by 47.83% to ¥4,721,064,381.00 from ¥9,049,082,286.64, primarily due to a reduction in foreign exchange business products[15]. - Cash inflow from financing activities was CNY 1,067,366,588.70, significantly lower than CNY 4,562,430,772.44 in the previous period, indicating a decline of approximately 76.6%[52]. - Net cash flow from financing activities improved to CNY 380,854,344.41 from negative CNY 120,789,880.68 in the previous period[52]. - The ending balance of cash and cash equivalents was CNY 395,127,280.02, down from CNY 736,335,624.63 at the end of the previous period[52]. - Total cash and cash equivalents decreased by CNY 40,043,835.24 compared to a decrease of CNY 938,297,456.96 in the previous period[52]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,372,726,666.30, a decrease of 36.23% from ¥11,561,165,878.58 at the end of the previous year[7]. - The company's total assets as of March 31, 2019, included cash and cash equivalents of 4,721,064,381.00 RMB, down from 9,049,082,286.64 RMB at the end of 2018[32]. - Total liabilities decreased from CNY 10.22 billion to CNY 6.00 billion, a reduction of about 41.0%[34]. - Current liabilities decreased from CNY 10.20 billion to CNY 5.98 billion, a reduction of about 41.5%[34]. - The company's accounts receivable increased to 1,378,753,716.45 RMB, compared to 1,288,949,824.42 RMB at the end of 2018, indicating a growth of approximately 6.7%[32]. - The company's short-term borrowings decreased by 44.56% to ¥4,816,913,005.85 from ¥8,688,694,672.15, mainly due to a reduction in foreign exchange business products[16]. Operational Costs and Expenses - The company's operating costs rose by 47.82% to ¥1,484,381,511.38 from ¥1,004,160,914.96, reflecting the increase in trading business[17]. - The company's financial expenses turned negative at -¥8,837,607.43, a decrease of 134.62% from ¥25,526,385.54, attributed to exchange rate fluctuations and reduced foreign exchange business products[17]. - The company's interest income decreased by 61.77% to ¥27,482,209.42 from ¥71,880,200.40, primarily due to a reduction in foreign exchange business products[17]. - Research and development expenses increased to ¥4,228,678.65 from ¥3,614,699.22, marking a rise of approximately 17%[41]. Shareholder Equity - The net assets attributable to shareholders increased by 2.39% to ¥1,371,243,323.15 from ¥1,339,194,185.80 at the end of the previous year[7]. - The company's total equity rose from CNY 1.34 billion to CNY 1.37 billion, an increase of approximately 2.9%[35]. - The company maintained a stable capital reserve of CNY 255.03 million, unchanged from the previous period[35]. Government Support and Other Income - The company received government subsidies amounting to ¥3,242,480.00 during the reporting period[8]. - The company reported a significant increase in other income, which rose by 164.81% to 227,029.53 RMB, mainly due to the receipt of previously written-off receivables[18]. - Other income for the current period was recorded at ¥200,000.00, down from ¥677,300.00, a decrease of about 70%[41]. Changes in Control and Governance - The company transferred 20,066,931 shares (5.37% of total shares) to Guangdong Green Financial Investment Holding Group Co., Ltd. as part of a control change agreement[19]. - The actual controller of the company changed to Guangzhou Municipal Government after the completion of the share transfer on March 12, 2019[21].

深圳市普路通供应链管理股份有限公司 2018 年第三季度报告正文 证券代码：002769 证券简称：普路通 公告编号：2018-091 号 深圳市普路通供应链管理股份有限公司 2018 年第三季度报告 正文 1 深圳市普路通供应链管理股份有限公司 2018 年第三季度报告正文 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度报告的董事会会议。 公司负责人陈书智、主管会计工作负责人师帅及会计机构负责人(会计主管 人员)叶艳梅声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市普路通供应链管理股份有限公司 2018 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 16,916,206,722.02 | | 13,975, ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 2,329,324,452.11, representing a 4.73% increase compared to CNY 2,224,028,765.41 in the same period last year[16]. - The net profit attributable to shareholders decreased by 21.31% to CNY 73,977,821.39 from CNY 94,009,224.21 year-on-year[16]. - The basic earnings per share decreased by 20.00% to CNY 0.20 from CNY 0.25 in the same period last year[16]. - Operating profit decreased by 18.03% to ¥88,343,741.13, while total profit fell by 21.74% to ¥88,224,144.45[30]. - The total comprehensive income for the first half of 2018 was CNY 72,472,301.25, down from CNY 96,506,925.16 in the same period of 2017, a decrease of approximately 25%[150]. Cash Flow - The net cash flow from operating activities was negative at CNY -912,446,860.93, a 283.99% increase in loss compared to CNY -237,621,108.48 in the previous year[16]. - The company's cash flow from operating activities showed a net outflow of ¥912,446,860.93, a 283.99% increase in outflow compared to the previous year[32]. - Cash received from sales of goods and services was CNY 2,690,058,312.88, slightly up from CNY 2,646,463,143.58 in the previous year[156]. - The total cash inflow from operating activities was 23,205,654,413.76 CNY, while cash outflow was 23,728,147,810.98 CNY, resulting in a net cash flow deficit[161]. - The cash flow from financing activities showed a significant increase in cash inflow compared to the previous period, indicating improved financing conditions[158]. Assets and Liabilities - The total assets at the end of the reporting period increased by 32.55% to CNY 18,523,989,656.57 from CNY 13,975,327,766.90 at the end of the previous year[16]. - The company's total liabilities amounted to CNY 17.20 billion, an increase of approximately 35.0% from CNY 12.71 billion[141]. - Current liabilities rose to CNY 17.18 billion, compared to CNY 12.68 billion, marking an increase of about 35.4% year-over-year[141]. - The total current assets reached CNY 18.17 billion, compared to CNY 13.60 billion, reflecting an increase of about 33.5% year-over-year[140]. - The company's cash and cash equivalents increased to CNY 15,851,239,14, representing 85.57% of total assets, up from 77.80% in the previous year[39]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company reported a total share capital of 25% for the first half of 2018[65]. - Major shareholder Chen Shuzhi holds 25.36% of the shares, totaling 95,466,093[123]. - The total number of ordinary shareholders at the end of the reporting period is 41,079[123]. - The company has committed to maintaining the interests of public investors and ensuring the transparency of related transactions[72]. Business Strategy and Risks - The company is focusing on expanding its B2B services in the ICT and medical device sectors while enhancing risk control in its cross-border e-commerce business[30]. - The company faces risks including customer industry concentration, RMB exchange rate fluctuations, and talent loss[4]. - The company is diversifying its business beyond the ICT industry, with rapid development in medical devices, cross-border e-commerce, and financing leasing, which are supported by national policies[52]. - New business models such as cross-border e-commerce and global delivery platforms are being developed, although short-term returns may be lower than expected[55]. - The company plans to maintain a stable operation and closely monitor macroeconomic conditions and industry trends to create revenue[56]. Legal and Compliance - A significant lawsuit involves a claim of RMB 21,393.17 million against LeEco, with a court ruling requiring LeEco to pay outstanding debts and interest[82]. - The company has established a risk control committee to manage accounts receivable and ensure timely collection, focusing on high-quality clients[54]. - The company has committed to ensuring that any related transactions are conducted fairly and transparently[72]. - The company has strengthened compliance training for its directors and senior management regarding stock trading regulations to prevent future violations[87]. - The company has not engaged in any related party transactions during the reporting period[92]. Future Outlook - The company expects net profit attributable to shareholders for the first nine months of 2018 to range from CNY 11,237 million to CNY 18,728 million, reflecting a potential decrease of 25.00% to an increase of 25.00% compared to CNY 14,982 million in the same period last year[50]. - The anticipated performance fluctuation is attributed to last year's provision for bad debts of CNY 50 million related to LeEco, which is not expected to recur this year, alongside adverse impacts from currency fluctuations and decreased returns from foreign exchange products[51]. - The company did not provide specific future guidance or outlook in the conference call[171].

Financial Performance - The company's operating revenue for 2017 was ¥5,380,662,496.25, representing a 49.67% increase compared to ¥3,595,007,734.38 in 2016[16]. - The net profit attributable to shareholders for 2017 was ¥68,247,002.58, a decrease of 64.25% from ¥190,908,388.17 in 2016[16]. - The basic earnings per share for 2017 was ¥0.18, down 64.71% from ¥0.51 in 2016[16]. - The company's operating profit decreased by 62.09% to ¥82,335,400.24, while the total profit fell by 63.60% to ¥81,925,152.89[39]. - The supply chain management services accounted for 99.82% of total revenue, amounting to ¥5,370,779,681.90, with a year-on-year increase of 49.60%[43]. - The company achieved a total revenue of ¥5,380,662,496.25 in 2017, representing a year-on-year growth of 49.67%[39]. - The company's sales volume reached ¥5,204,374,137.45, representing a year-on-year increase of 51.81% compared to ¥3,428,127,884.33 in 2016[46]. - The total procurement amount for 2017 was ¥4,998,957,177.79, which is a 38.83% increase from ¥3,600,689,323.66 in 2016[46]. Cash Flow and Assets - The net cash flow from operating activities was ¥367,339,508.65, showing a significant improvement from a negative cash flow of ¥618,541,351.38 in 2016[16]. - The company's operating cash inflow for 2017 was ¥52,838,428,920.81, an increase of 18.22% from ¥44,695,172,662.31 in 2016[54]. - The total amount of cash and cash equivalents increased by ¥1,439,045,273.22 in 2017, compared to a decrease of -¥304,561,638.12 in 2016[55]. - Total assets at the end of 2017 were ¥13,975,327,766.90, a decrease of 8.29% from ¥15,237,797,457.96 at the end of 2016[16]. - The net assets attributable to shareholders increased by 6.12% to ¥1,260,847,960.28 from ¥1,188,156,830.51 in 2016[16]. Market and Strategic Focus - The company aims to expand its market presence through both organic growth and acquisitions, particularly in the financing leasing and cross-border e-commerce sectors[26]. - The company has established a B2B service platform tailored for the ICT sector, enhancing customer communication and service delivery[26]. - The financing leasing service is designed to meet diverse customer payment needs, enhancing the overall supply chain management system[28]. - The cross-border e-commerce service utilizes the advantages of the Qianhai Free Trade Zone to support clients in international trade[29]. - The company is focusing on the ICT and medical device industries, with significant growth in supply chain management services and financing leasing[39]. - The company aims to deepen its focus on the ICT and medical device sectors, enhancing its supply chain management services[70]. - The financing leasing sector in medical devices is identified as a new growth point, with the potential market size expected to exceed 20 trillion yuan in the next decade[72]. Risk Management - The company faces risks including customer industry concentration, fluctuations in the RMB exchange rate, and talent loss[4]. - The company has implemented effective risk management systems to classify and rate clients based on creditworthiness and historical transaction performance[36]. - Currency exchange rate fluctuations may reduce the company's foreign exchange income from supply chain management services[76]. - The company faces risks related to its high dependence on the electronic information industry, which constitutes a significant portion of its revenue[75]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥0.33 per 10 shares based on a total of 376,513,608 shares[4]. - The company distributed cash dividends totaling RMB 12,424,949.06 for the year 2017, which accounted for 18.21% of the net profit attributable to shareholders[88]. - The cash dividend payout ratio for 2017 was 100% of the total distributable profit[90]. - The company has consistently provided cash dividends over the past three years, reflecting stable profitability[89]. Governance and Compliance - The company has ensured compliance with legal obligations regarding information disclosure and related party transactions[100]. - The company has a clear and compliant cash dividend policy, ensuring the protection of minority shareholders' rights[85]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation of the board and protection of shareholder rights[187]. - The company has not reported any non-standard audit opinions for the reporting period[108]. - The company has a diverse board with members holding various positions in other companies, enhancing its governance[177]. Employee and Management Information - The total number of employees in the company is 447, with 274 in the parent company and 173 in major subsidiaries[181]. - The company implements a salary policy that includes fixed wages and performance-based bonuses, linking employee compensation directly to company and individual performance[183]. - The company conducts weekly training courses to enhance employee skills, covering topics such as company strategy, industry development, and management capabilities[184]. - The company’s management team includes professionals with backgrounds in finance, supply chain management, and technology, enhancing its operational capabilities[173]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[96]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[98]. - New product lines are expected to contribute an additional 200 million RMB in revenue, with a projected launch date in Q3 of the next fiscal year[95].

深圳市普路通供应链管理股份有限公司 2018 年第一季度报告正文 证券代码：002769 证券简称：普路通 公告编号：2018-031 深圳市普路通供应链管理股份有限公司 2018 年第一季度报告正文 深圳市普路通供应链管理股份有限公司 2018 年第一季度报告 正文 第一节 重要提示 1 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。 公司负责人陈书智、主管会计工作负责人师帅及会计机构负责人(会计主管 人员)叶艳梅声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 陈书智 董事长 因公出差 赵野 何帆 董事 因公出差 张云 深圳市普路通供应链管理股份有限公司 2018 年第一季度报告正文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | ...

Financial Performance - Total assets decreased by 35.61% to CNY 9,811,813,748.46 compared to the end of the previous year[8]. - Operating revenue increased by 69.37% to CNY 1,769,982,531.44 for the current period, and by 55.42% to CNY 3,994,011,296.85 year-to-date[8]. - Net profit attributable to shareholders increased by 30.16% to CNY 55,814,401.80 for the current period, but decreased by 4.32% to CNY 149,823,626.01 year-to-date[8]. - Basic earnings per share rose by 36.36% to CNY 0.15 for the current period[8]. - The weighted average return on equity was 4.29%, an increase of 0.50% compared to the previous period[8]. - The company reported a significant increase in revenue for Q3 2017, with a year-over-year growth of 25%[28]. - The company reported a significant increase in revenue for Q3 2017, with total revenue reaching RMB 1.5 billion, representing a year-over-year growth of 25%[33]. - The estimated net profit attributable to shareholders for 2017 is projected to range from RMB 143.18 million to RMB 238.64 million, reflecting a change of -25.00% to 25.00% compared to the previous year[43]. - The net profit for 2016 attributable to shareholders was RMB 190.91 million[43]. Cash Flow and Assets - Net cash flow from operating activities showed a significant decline, with a net outflow of CNY 412,937,808.74, an increase of 1,744.52% compared to the previous period[8]. - The net cash flow from operating activities decreased by 358.29% to -¥650,558,917.22, primarily due to increased working capital investments to support business growth[18]. - The company's financial assets measured at fair value increased by 298.57% to ¥275,243,669.88, primarily due to unrealized gains from financial derivatives[16]. - Accounts receivable rose by 59.97% to ¥1,351,638,732.48, attributed to business growth and increased receivables[16]. - Prepayments surged by 397.59% to ¥136,922,117.36, mainly due to increased advance payments to suppliers[16]. - The company reported a significant increase in deferred tax assets by 1214.47% to ¥12,688,066.16, resulting from unrealized gains on financial derivatives[16]. - The company’s long-term receivables increased by 75.55% to ¥158,372,661.49, driven by an increase in financing lease receivables[16]. - The company’s financial liabilities measured at fair value increased by 6762.91% to ¥167,767,326.25, mainly due to unrealized gains from financial derivatives[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,063[12]. - The largest shareholder, Chen Shuzhi, holds 25.36% of the shares, totaling 95,466,090 shares[12]. - The company has not conducted any repurchase transactions among the top shareholders during the reporting period[13]. - The company completed the first unlock period of its restricted stock incentive plan, allowing 2,624,864 shares to be released, representing 0.70% of the total share capital[19]. - The company approved the unlocking of 74,982 restricted stocks, representing 0.02% of the total share capital, on June 30, 2017[21]. - The company repurchased and canceled 190,162 restricted stocks from four former incentive recipients, reducing the total shares from 376,703,770 to 376,513,608[21]. Strategic Initiatives - The company plans to invest in China Securities Credit Enhancement Co., Ltd. by subscribing to 50 million shares at a price of 2.5 RMB per share, totaling an investment of 125 million RMB[23]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of 2018[32]. - The company is exploring potential acquisitions to enhance its technology capabilities, with a budget of $50 million allocated for this purpose[29]. - A new strategic partnership was announced, expected to enhance distribution efficiency and reduce costs by 15%[30]. - The company is actively pursuing strategic acquisitions to enhance its supply chain capabilities, with a budget of RMB 500 million allocated for potential acquisitions in the next fiscal year[36]. Research and Development - Research and development investments increased by 18% in Q3 2017, focusing on innovative supply chain solutions[28]. - Research and development investments have increased by 30% year-over-year, totaling RMB 200 million, aimed at developing new technologies and improving existing products[35]. Operational Efficiency - The management emphasized the importance of maintaining operational efficiency, targeting a cost reduction of 10% across various departments[32]. - The company aims to improve customer retention rates by 5% through enhanced service offerings in the upcoming quarter[31]. Market Outlook - The company provided a positive outlook for Q4 2017, projecting a revenue increase of 30% based on current market trends[30]. - The company provided a positive outlook for Q4 2017, projecting revenue growth of 20% to 30% compared to Q3 2017, expecting total revenue to be between RMB 1.8 billion and RMB 1.95 billion[35]. - New product launches are expected to contribute an additional 10% to overall revenue in the next quarter[31]. - New product launches are planned for Q4, including an upgraded version of their flagship product, which is expected to drive additional revenue growth[36]. Legal and Compliance - The company filed a lawsuit against LeEco Mobile and LeEco Holdings for a total claim amount of 75,209,266.19 RMB due to contract disputes[22]. - The company has committed to maintaining transparency in its financial dealings, ensuring that all related party transactions are conducted fairly and in compliance with regulations[34]. - The company has no violations regarding external guarantees during the reporting period[44]. - There are no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[45]. Stock Price Management - The company has implemented a stock price stabilization plan, which will be activated if the stock price falls below the net asset value per share within three years post-IPO[37]. - The company plans to hold investor meetings if the stock price falls below 120% of the net asset value per share for 10 consecutive trading days[39]. - The company will implement stock repurchase measures if the stock price falls below the net asset value for 20 consecutive trading days[39]. - The board of directors can decide to terminate stock repurchase if the stock price exceeds the net asset value for 5 consecutive trading days[40]. - The controlling shareholder or actual controller commits to a minimum single increase of RMB 10 million in company shares[40]. - The company received institutional research visits from Haitong Securities and other asset management firms to discuss its basic situation and development prospects[46].

Financial Performance - The company's operating revenue for the first half of 2017 was ¥2,224,028,765.41, representing a 45.86% increase compared to ¥1,524,726,131.45 in the same period last year[17]. - The net profit attributable to shareholders was ¥94,009,224.21, a decrease of 17.32% from ¥113,706,951.77 in the previous year[17]. - The basic earnings per share decreased by 19.35% to ¥0.25 from ¥0.31 in the previous year[17]. - The company's operating profit was CNY 107,772,385.92, a year-on-year decrease of 15.82%[36]. - The total profit amounted to CNY 112,726,828.09, down 16.04% year-on-year[36]. - The company's total comprehensive income for the period was CNY 96,506,925.16, down from CNY 114,481,645.00 in the previous year[143]. - The company's investment income dropped significantly by 96.89% to ¥11,845,921.93 from ¥381,413,400.81, due to a decrease in similar product offerings[38]. - The company reported a profit distribution of CNY 360,800.00 to shareholders during the period[156]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥237,621,108.48, worsening by 98.74% compared to -¥119,565,465.80 in the same period last year[17]. - The net cash flow from financing activities surged to ¥686,909,125.87, a staggering increase of 3,219.11% from ¥20,695,563.36, driven by increased fundraising efforts[37]. - The company's cash and cash equivalents increased by ¥449,317,494.43, a turnaround from a decrease of -¥95,513,702.92 in the previous year, indicating improved liquidity[37]. - Cash inflow from financing activities was CNY 3,751,581,392.31, down from CNY 5,849,580,389.86, a decrease of about 36%[153]. - The net cash flow from financing activities was CNY 310,062,704.49, compared to CNY 81,299,705.21 in the previous period, showing an increase of approximately 282%[153]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,396,187,722.40, down 12.09% from ¥15,237,797,457.96 at the end of the previous year[17]. - The company's total liabilities decreased from CNY 14,490,263,315.38 to CNY 12,887,086,443.39, a decline of approximately 11%[142]. - The company's equity attributable to shareholders increased from CNY 1,188,156,830.51 to CNY 1,274,280,107.03, an increase of about 7.2%[135]. - The company's total liabilities decreased from CNY 14,049,640,627.45 to CNY 12,121,907,615.37, indicating a reduction of approximately 13.7%[134]. - The company's total guarantee amount is 19,611.45 million yuan, which accounts for 15.39% of the company's net assets[97]. Operational Efficiency and Strategy - The company has developed a robust supply chain information management system to enhance operational efficiency and decision-making[29]. - The company focuses on providing competitive supply chain management services, with key clients performing well in sales, although the termination of non-public issuance for medical device financing leasing has impacted performance[50]. - A focus on improving operational efficiency is expected to reduce costs by 10% in the next fiscal year, enhancing overall profitability[69]. - The company aims to leverage new technologies to improve operational efficiency and customer satisfaction in the upcoming quarters[162]. Market and Growth Outlook - The company provided a positive outlook for the second half of 2017, projecting a revenue growth of 20% to 30% based on current market trends and user acquisition strategies[70]. - The company is expanding into new business models such as cross-border e-commerce and financing leasing, although there is a risk of lower-than-expected short-term returns from these new ventures[54]. - The company is exploring potential mergers and acquisitions to enhance its service offerings, with a budget of 500 million RMB set aside for strategic investments[70]. - The company plans to focus on market expansion and new product development to drive future growth[142]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company held its first temporary shareholders' meeting in 2017 with a participation rate of 45.05%[59]. - The company has committed to a six-month extension of the lock-up period for major shareholders to ensure stability in stock performance post-IPO[68]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[118]. Risk Management - The company identified risks in its operations and outlined corresponding countermeasures in the report[4]. - The company faces risks related to its reliance on the electronic information industry, which constitutes a significant portion of its total revenue, making it vulnerable to market fluctuations[52]. - The company has implemented effective risk management strategies to address various operational and financial risks associated with supply chain management[33]. Legal and Compliance - The half-year financial report has not been audited[78]. - The company is involved in two ongoing lawsuits with total amounts of 2,071.38 million yuan, with no significant impact on the company expected from these cases[80]. - The company confirms its ability to continue as a going concern for the next 12 months from the reporting date[186]. Environmental and Social Responsibility - The company has not engaged in any poverty alleviation initiatives during the reporting period and has no plans for future initiatives[101]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[102]. - The company has no significant environmental protection issues reported during the period[102].