编号：2015-01 证券代码：200992 证券简称：中鲁 B 山东省中鲁远洋渔业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 | 上海顶天投资有限公司 李胜敏、蒋冬 | | | 人员姓名 | | | | 时间 | 2015 年 6 月 9 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书：李明 | | | 员姓名 | 证券事务代表：李颖 | | | 投资者关系活动 | 1. 介绍公司情况： | | | 主要内容介绍 | | 中鲁公司是一家传统型远洋渔业 ...

证券代码：200992 证券简称：中鲁 B 编号：2016-01 山东省中鲁远洋渔业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 | 个人投资者 4 位 | | | 人员姓名 | | | | 时间 | 2016 年 3 月 24 日 | | | | | | | 地点 | 公司十楼会议室 | | | 上市公司接待人 | 证券事务代表：李 颖 | | | 员姓名 | 董事会办公室：吴晓红 | | | 投资者关系活动 | 1、公司营业收入比去年同期增加了 | 20% 多，归属于股东的 | | 主要 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 370,548,994.76, representing a 3.98% increase compared to CNY 356,353,923.85 in the same period last year[22]. - The net profit attributable to shareholders was a loss of CNY 9,019,125.78, slightly worsening from a loss of CNY 8,959,371.06 year-on-year, indicating a decrease of 0.67%[22]. - The total revenue for the reporting period was approximately ¥370.55 million, representing a year-on-year increase of 3.98% compared to ¥356.35 million in the previous year[36]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of CNY 15,517,270.20 compared to a loss of CNY 9,753,329.69 in the previous year, marking a 59.10% increase in losses[22]. - The company reported a net loss of CNY 40,314,387.48 for the first half of 2022, compared to a loss of CNY 30,097,556.45 in the same period of 2021[119]. - The total comprehensive income for the first half of 2022 was CNY -4,902,488.39, an improvement from CNY -18,768,805.74 in the same period of 2021[123]. - The total comprehensive income for the first half of 2022 was 11.565 million, a decrease of 10.84% compared to the previous period[134]. - The company reported a total revenue of 943.246 million, which is a 10.62% increase compared to the previous year[135]. - The company reported a net profit of 162.27 million RMB for the first half of 2022, showing a positive trend in profitability[137]. Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 68,718,086.21, which is a 34.98% increase in cash outflow compared to CNY 50,910,600.50 in the previous year[22]. - The company reported a net cash increase of ¥3.29 million, a 104.77% improvement compared to a net decrease of ¥68.88 million in the previous year, primarily due to investments from minority shareholders[36]. - The company raised CNY 100,000,000.00 from new investments, significantly higher than CNY 24,834,164.92 in the prior period[129]. - The net cash flow from financing activities was CNY 79,756,048.11, a substantial improvement from -CNY 9,840,746.76 in the first half of 2021[129]. - The total cash and cash equivalents at the end of the period increased to CNY 212,936,131.11 from CNY 186,855,639.29 at the end of the previous period[129]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,454,088,170.92, reflecting a 3.85% increase from CNY 1,400,134,960.71 at the end of the previous year[22]. - The total liabilities decreased to CNY 263,283,352.28 from CNY 304,610,979.42, showing a reduction of about 13.6%[115]. - The company's total equity increased to CNY 1,190,804,818.64 from CNY 1,095,523,981.29, reflecting an increase of approximately 8.7%[115]. - The company's cash and cash equivalents at the end of the reporting period were 212,936,131, accounting for 14.64% of total assets[43]. - The total current assets amounted to CNY 609.06 million, up from CNY 568.39 million, representing an increase of approximately 7.1%[113]. Revenue Segmentation - The revenue from deep-sea fishing reached ¥111.10 million, accounting for 29.98% of total revenue, with a significant year-on-year growth of 27.95% from ¥86.83 million[39]. - The cold storage processing trade segment generated ¥247.79 million, which is 66.87% of total revenue, showing a year-on-year increase of 6.46% from ¥232.76 million[39]. - The company's total revenue for the ocean fishing segment was 111,100,654, a decrease of 13.54% compared to the same period last year[40]. - The revenue from ship leasing was 48,813,484, reflecting an increase of 6.43% year-on-year[40]. - Domestic revenue reached 145,641,387.4, showing a slight increase of 0.10% year-on-year, while foreign revenue was 224,907,607.2, up by 2.04%[40]. Risk Management - The company has not identified any significant risks that could materially affect its operations during the reporting period[4]. - The management has highlighted the importance of monitoring risks and implementing measures to mitigate them as outlined in the report[4]. - The company is closely monitoring exchange rate fluctuations and is enhancing cooperation with financial institutions for risk management[58]. - The company plans to open new fishing grounds and update fishing production equipment to mitigate the risks associated with fluctuations in fishery resources[57]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[67]. - There were no significant litigation or arbitration matters during the reporting period[76]. - The company did not experience any bankruptcy reorganization during the reporting period[75]. - The company did not issue any non-standard audit reports for the reporting period[74]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[64]. Strategic Initiatives - The company plans to enhance its market presence in the Asia-Pacific special refrigerated cargo transport market while controlling costs and improving equipment maintenance[31]. - The company is actively participating in the new and old kinetic energy conversion construction, aiming to accelerate strategic transformation and extend its industrial chain[34]. - The company plans to expand its market presence and invest in new product development to drive future growth[135]. - The company aims to improve operational efficiency and reduce costs in the upcoming quarters[135]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring a true and complete reflection of its financial status[151]. - The company has established specific accounting policies for bad debt provisions, inventory valuation, and revenue recognition[150]. - The company recognizes expected credit losses for financial assets measured at amortized cost and certain debt instruments[169]. - The company applies a three-stage model for measuring loss provisions for various receivables, including bank acceptance bills and commercial acceptance bills[173].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2021, representing a growth of 15% compared to the previous year[15]. - The net profit for the year was recorded at 150 million RMB, which is an increase of 20% year-on-year[15]. - Future guidance indicates an expected revenue growth of 12% for 2022, projecting total revenue to reach approximately 1.34 billion RMB[15]. - The company's operating revenue for 2021 was ¥934,284,403.21, a decrease of 3.30% compared to ¥966,213,019.66 in 2020[21]. - The net profit attributable to shareholders increased by 20.28% to ¥35,526,982.23 in 2021 from ¥29,537,498.13 in 2020[21]. - The net profit after deducting non-recurring gains and losses rose by 53.12% to ¥30,732,469.56 in 2021 compared to ¥20,070,745.84 in 2020[21]. - The net cash flow from operating activities increased by 50.02% to ¥169,895,824.82 in 2021 from ¥113,245,710.65 in 2020[21]. - The total assets at the end of 2021 were ¥1,400,134,960.71, an increase of 11.16% from ¥1,259,611,234.89 at the end of 2020[21]. - The basic earnings per share for 2021 were ¥0.13, an increase of 18.18% from ¥0.11 in 2020[21]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new international markets in 2022, aiming for a 10% increase in market share[15]. - The company is exploring potential mergers and acquisitions to enhance its operational capabilities and market reach[15]. - The company aims to leverage its advantages in the deep-sea fishing industry to expand its market influence and competitiveness, particularly in light of the "Belt and Road" initiative[34]. - The company plans to expand its deep-sea fishing operations by increasing the scale of tuna fishing and entering new fishing zones in Somalia and Tanzania[78]. - The company is considering strategic acquisitions to enhance its supply chain efficiency, with a budget of 300 million RMB for potential acquisitions[95]. Research and Development - Research and development expenses increased by 25%, totaling 50 million RMB, focusing on new product innovations and technology advancements[15]. - The company is investing in new technology development, allocating 50 million RMB for R&D in 2022[96]. - The management highlighted the need for increased technological investment to enhance core competitiveness in the face of rising labor costs and personnel shortages[30]. - R&D expenses surged by 1,221.48% to CNY 765,456.70, reflecting increased investment in research and development[51]. Sustainability and Social Responsibility - The company has committed to sustainability initiatives, aiming to reduce carbon emissions by 15% over the next three years[15]. - The company is committed to social responsibility, focusing on employee rights, pollution prevention, and sustainable resource use[124]. - A focus on sustainability initiatives is expected to enhance brand reputation and attract environmentally conscious consumers[95]. Operational Efficiency - The company is focusing on improving its SMS system and controlling costs to enhance operational efficiency in cold storage transportation[32]. - The company aims to improve its operational margin by 2% through cost-cutting measures and efficiency improvements in 2022[94]. - The company is implementing measures to enhance domestic market engagement and develop suitable cooked food products to expand domestic sales channels[82]. Governance and Management - The company has established a comprehensive sales network integrating micro-business, e-commerce, supermarkets, and distribution centers in the domestic market[33]. - The management team has undergone changes, with new appointments aimed at strengthening leadership and operational efficiency[96]. - The company has a well-established internal control system that is continuously updated and revised according to development changes and actual conditions[117]. - The company’s governance structure complies with relevant laws and regulations, with no significant discrepancies noted[87]. Risks and Challenges - The management highlighted risks associated with supply chain disruptions and inflationary pressures, with strategies in place to mitigate these risks[5]. - The company faces risks related to fluctuations in fishery resources and plans to mitigate these by opening new fishing grounds and updating equipment[81]. - The company faces significant risks from price fluctuations due to ongoing foreign pandemic control measures, leading to high shipping costs and export delays[82]. Employee and Shareholder Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 230.51 million[100]. - The total number of employees at the end of the reporting period was 914, with 150 in the parent company and 764 in major subsidiaries[111]. - The company did not propose any cash dividend distribution plan during the reporting period, despite having positive distributable profits[115]. Financial Reporting and Compliance - The company maintained effective financial reporting internal controls as of December 31, 2021, according to the internal control audit report[121]. - The internal control audit report opinion type was standard unqualified opinion[121]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[123].

Financial Performance - The company's revenue for Q1 2022 was CNY 164,162,518.80, representing a 2.14% increase compared to CNY 160,723,204.42 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 5,187,131.71, which is a 9.57% decline from a loss of CNY 4,733,983.20 in the previous year[2] - The net profit for Q1 2022 was -6,086,733.62 CNY, compared to -7,128,707.19 CNY in Q1 2021, showing an improvement of approximately 14.7%[17] - Operating profit for Q1 2022 was -5,961,912.76 CNY, an improvement from -7,118,378.39 CNY in the same period last year, reflecting a decrease in losses of about 16.2%[17] - Total comprehensive income for Q1 2022 was -6,170,080.76 CNY, compared to -6,383,324.45 CNY in Q1 2021, indicating a reduction in losses of approximately 3.3%[18] Cash Flow - The net cash flow from operating activities improved by 32.70%, amounting to a loss of CNY 24,721,530.23 compared to a loss of CNY 36,732,444.12 in the same period last year[2] - Cash flow from operating activities for Q1 2022 was -24,721,530.23 CNY, an improvement from -36,732,444.12 CNY in Q1 2021, representing a decrease in cash outflow of about 32.8%[21] - Cash flow from investing activities for Q1 2022 was -56,978,440.86 CNY, compared to -101,574.06 CNY in Q1 2021, indicating a significant increase in investment outflows[21] - Cash flow from financing activities for Q1 2022 was 98,222,330.20 CNY, a turnaround from -3,197,299.43 CNY in Q1 2021, showing a substantial increase in cash inflow[22] - The company received 100,000,000.00 CNY from investment activities in Q1 2022, a significant increase from 5,000,000.00 CNY in Q1 2021[21] Assets and Liabilities - Total assets increased by 4.42% to CNY 1,462,039,019.05 from CNY 1,400,134,960.71 at the end of the previous year[2] - The total assets as of March 31, 2022, were CNY 1,462,039,019.05, compared to CNY 1,400,134,960.71 at the start of the year, showing an increase of about 4.4%[14] - The total liabilities decreased from CNY 304,610,979.42 at the beginning of the year to CNY 272,584,976.64 by the end of Q1 2022, a reduction of approximately 10.5%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,277[8] - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 47.25% of the shares, totaling 125,731,320 shares[8] Operating Performance - The total operating revenue for Q1 2022 was CNY 164,162,518.80, an increase from CNY 160,723,204.42 in the same period last year, representing a growth of approximately 2.7%[16] - The total operating costs for Q1 2022 amounted to CNY 171,508,174.07, compared to CNY 168,201,559.37 in the previous year, indicating an increase of about 1.4%[16] - The total revenue from sales of goods and services in Q1 2022 was 164,121,876.96 CNY, compared to 148,003,319.01 CNY in Q1 2021, reflecting a growth of approximately 10.9%[20] Financial Position - The company's cash and cash equivalents at the end of Q1 2022 were CNY 223,187,938.78, up from CNY 210,573,782.49 at the beginning of the year, reflecting a growth of approximately 6.9%[12] - The cash and cash equivalents at the end of Q1 2022 were 223,187,938.78 CNY, compared to 215,272,569.69 CNY at the end of Q1 2021, indicating a slight increase[22] - The company's inventory at the end of Q1 2022 was CNY 273,039,886.03, down from CNY 277,095,357.75 at the beginning of the year, indicating a decrease of about 1.5%[12] - The non-current assets totaled CNY 828,681,650.62 as of March 31, 2022, slightly down from CNY 831,745,130.84 at the start of the year, a decrease of approximately 0.4%[13] - The company's equity attributable to shareholders increased from CNY 933,535,874.90 at the beginning of the year to CNY 939,950,682.46 by the end of Q1 2022, reflecting a growth of about 0.5%[14] - The accounts receivable at the end of Q1 2022 were CNY 38,731,711.66, compared to CNY 37,806,586.91 at the beginning of the year, an increase of approximately 2.4%[12] Other Information - The company reported a significant increase in financial expenses by 870.23%, totaling CNY 4,073,430.63, primarily due to increased foreign exchange losses[5] - The company received government subsidies amounting to CNY 332,561.72, which is a 33.91% decrease compared to CNY 503,220.26 in the previous year[6] - Investment income increased by 710.99% to CNY 405,273.97, mainly due to interest received from structured deposits[6] - The company’s prepayments increased by 81.84% to CNY 33,973,658.65, primarily due to increased advance payments for procurement[5] - The company has appointed a new auditing firm for the 2021 fiscal year, reflecting a strategic decision to enhance its audit processes[10] - The company reported a basic and diluted earnings per share of -0.02 CNY for Q1 2022, unchanged from Q1 2021[18]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 298,181,582.50, representing a year-on-year increase of 2.02%[2] - Net profit attributable to shareholders was CNY 39,401,482.41, a significant increase of 1,350.19% compared to the same period last year[2] - The basic earnings per share reached CNY 0.15, reflecting a 1,600.00% increase year-on-year[2] - Total operating revenue for the current period is ¥654,535,506.39, a decrease from ¥667,870,729.58 in the previous period[16] - Net profit for the current period is ¥34,360,229.92, compared to ¥14,556,092.26 in the previous period, representing a significant increase[17] - Operating profit for the current period is ¥35,238,792.84, up from ¥5,318,657.68 in the previous period[17] - The total comprehensive income for the current period is ¥31,799,695.79, compared to ¥11,071,376.82 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,300,005,940.00, up 3.21% from the end of the previous year[2] - As of September 30, 2021, total current assets amount to ¥684,195,752.74, a decrease from ¥700,586,629.30 at the end of 2020, representing a decline of approximately 2.3%[13] - Total liabilities as of September 30, 2021, are ¥202,403,560.21, compared to ¥194,087,471.88 at the end of 2020, indicating an increase of about 4.3%[14] - The company's total assets reached ¥1,300,005,940.00, up from ¥1,259,611,234.89 at the end of 2020, reflecting a growth of approximately 3.2%[15] - The total equity attributable to the parent company is ¥931,941,317.75, an increase from ¥903,248,772.52 at the end of 2020, representing a growth of approximately 3.2%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 51,486,920.79, down 20.74% compared to the previous year[2] - Cash flow from operating activities for the current period is ¥51,486,920.79, down from ¥64,960,150.97 in the previous period[21] - Cash flow from investing activities shows a net outflow of ¥91,265,809.41, compared to a net outflow of ¥151,178.50 in the previous period[21] - Cash flow from financing activities for the current period is ¥23,692,986.43, an improvement from a net outflow of ¥15,467,367.20 in the previous period[21] - The company's cash received from government subsidies increased significantly, contributing to a 43.06% rise in cash from operating activities[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,419[9] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 47.25% of shares, totaling 125,731,320 shares[9] Inventory and Receivables - The company reported a 55.40% increase in accounts receivable, totaling CNY 102,972,552.95, primarily due to increased sales[6] - The company's inventory as of September 30, 2021, is ¥300,350,416.06, down from ¥338,885,629.06 at the end of 2020, showing a decrease of about 11.4%[13] Other Income and Expenses - Other income increased by 66.16% to CNY 39,611,630.63, mainly due to higher government subsidies received[7] - The company’s financial expenses decreased by 49.14% to CNY 5,108,626.26, primarily due to reduced foreign exchange losses[6] Long-term Loans - The company has a long-term loan of ¥56,403,875.00 as of September 30, 2021, which is a new addition compared to the previous reporting period[14] Leasing Standards - The company implemented the new leasing standards starting January 1, 2021, with no need for retrospective adjustments to the balance sheet[22] Audit Status - The third quarter report for 2021 was not audited[23]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥356,353,923.85, a decrease of 5.12% compared to ¥375,590,835.67 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥8,959,371.06, representing a decline of 155.53% from ¥16,135,719.93 in the previous year[20]. - The net cash flow from operating activities was -¥50,910,600.50, a significant decrease of 318.27% compared to -¥12,171,787.81 in the same period last year[20]. - The total assets at the end of the reporting period were ¥1,191,085,870.22, down 5.44% from ¥1,259,611,234.89 at the end of the previous year[20]. - The company reported a basic earnings per share of -¥0.03, a decrease of 150.00% compared to ¥0.06 in the same period last year[20]. - The weighted average return on net assets was -1.00%, down 2.80% from 1.80% in the previous year[20]. - The company's total revenue for the reporting period was approximately ¥356.35 million, a decrease of 5.12% compared to ¥375.59 million in the same period last year[36]. - The operating profit of Shandong Zhonglu Ocean Fishery Co., Ltd. decreased by 1,170.90% to -16,355,711.42 yuan due to the lack of government subsidies and a decline in catch and sales volume during the extended fishing ban[55]. - The company reported a significant reduction in internal transaction offsets by 64.14%, impacting the overall revenue figures[37]. - The company reported a net loss of CNY 10,918,628.07 for the first half of 2021, compared to a net loss of CNY 508,198.45 in the same period of 2020, indicating a significant decline in profitability[127]. Cash Flow and Investments - Cash flow from operating activities showed a significant decline of 318.27%, resulting in a net outflow of ¥50.91 million compared to a net outflow of ¥12.17 million last year[36]. - Cash flow from investing activities also decreased by 152.09%, with a net outflow of ¥5.19 million compared to a net inflow of ¥9.96 million in the previous year[36]. - Cash flow from financing activities decreased by 31.15%, resulting in a net outflow of ¥9.84 million compared to ¥7.50 million last year[36]. - The company raised CNY 24,834,164.92 through borrowings in the first half of 2021, up from CNY 16,971,420.99 in the first half of 2020, indicating increased reliance on debt financing[132]. - The company incurred a total operating expense of CNY 409,819,603.45 in the first half of 2021, compared to CNY 414,849,906.88 in the first half of 2020, showing a marginal reduction in expenses[131]. - Investment activities resulted in a net cash outflow of CNY -5,189,912.79 for the first half of 2021, contrasting with a net inflow of CNY 9,964,118.43 in the same period of 2020[132]. Market and Business Strategy - The company plans to increase its focus on technological innovation and has collaborated with universities to develop new deep-processing products for tuna, which have been successfully launched in the market[28]. - The company will continue to innovate its marketing strategies to navigate the adverse industry conditions and accelerate its high-quality development[28]. - The average consumption of tuna in developed countries exceeds 5 kg per capita, while China's consumption remains low, indicating significant market potential for growth[28]. - The company plans to enhance domestic market engagement and develop suitable ready-to-eat products to adapt to changing market conditions[57]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 10,659[99]. - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., held 47.25% of the shares, totaling 125,731,320 shares[99]. - The company has a total of 266,071,320 shares, with 51.87% being publicly traded[97]. - The company did not implement any employee incentive plans or distribute dividends during the reporting period[63][64]. - The company reported no changes in major shareholders or actual controllers during the reporting period[103]. Compliance and Governance - The company is not classified as a key pollutant discharge unit and has not faced any environmental penalties during the reporting period[66]. - The company has committed to not directly or indirectly invest in or acquire any competing enterprises, ensuring no conflict of interest with its operations[70]. - The company has maintained compliance with its commitments regarding non-competition and has continuously fulfilled these obligations since July 2018[71]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[74]. - The company did not engage in any major litigation or arbitration matters during the reporting period[79]. Accounting and Financial Reporting - The semi-annual financial report for the company has not been audited[76]. - The financial statements are prepared based on the actual transactions and events, in accordance with the accounting standards issued by the Ministry of Finance[149]. - The company adheres to the accounting standards, ensuring that the financial statements reflect a true and complete picture of its financial status as of June 30, 2021[153]. - The accounting year aligns with the calendar year, running from January 1 to December 31[154]. - The company uses Renminbi as its functional currency for accounting purposes[156]. Asset Management - The total assets at the end of the reporting period included CNY 341,131,064.3 in inventory, which accounted for 28.64% of total assets[45]. - The company's current assets decreased to CNY 640,095,588.37 from CNY 700,586,629.30, reflecting a decline of approximately 8.6%[114]. - Cash and cash equivalents dropped to CNY 187,089,439.29, down from CNY 255,811,982.21, representing a decrease of about 26.7%[113]. - Total liabilities decreased to CNY 144,149,768.46 from CNY 194,087,471.88, a reduction of about 25.7%[115]. - The company's equity attributable to shareholders decreased to CNY 892,003,770.33 from CNY 903,248,772.52, a decline of approximately 1.9%[116].

Financial Performance - The company's operating revenue for Q1 2021 was ¥160,723,204.42, a decrease of 10.57% compared to ¥179,711,295.92 in the same period last year[8] - The net profit attributable to shareholders was -¥4,733,983.20, representing a decline of 155.26% from ¥8,566,519.65 year-on-year[8] - The basic earnings per share were -¥0.02, down 166.67% from ¥0.03 in the same period last year[8] - The company's net profit for Q1 2021 showed a significant decline, with undistributed profits at CNY 339,263,946.51 compared to CNY 343,997,929.71 in the previous period[29] - The company reported a net profit loss of CNY 7,128,707.19 in Q1 2021, compared to a net profit of CNY 9,870,144.46 in the same period last year, indicating a significant decline[36] - The total comprehensive income for the period was a loss of CNY 6,383,324.45, compared to a gain of CNY 12,454,502.80 in the same quarter last year[37] Cash Flow - The net cash flow from operating activities was -¥36,732,444.12, which is a decrease of 89.06% compared to -¥19,428,574.39 in the previous year[8] - Cash received from operating activities decreased by 72.50% to ¥5,739,295.03, primarily due to a decrease in government subsidies[15] - The company reported a total cash inflow from operating activities of 15,574,016.88 CNY, a decrease from 83,517,846.12 CNY in the previous period[47] - Cash outflow from operating activities totaled 19,254,919.18 CNY, compared to 77,577,422.91 CNY in the previous period, indicating a reduction in cash outflow[47] - The net cash flow from operating activities was -36,732,444.12 CNY, compared to -19,428,574.39 CNY in the previous period, indicating a decline in operational performance[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,220,824,721.60, a decrease of 3.08% from ¥1,259,611,234.89 at the end of the previous year[8] - Total liabilities amounted to CNY 161,543,833.95, down from CNY 194,087,471.88 in the previous period[29] - The company's total equity was CNY 1,059,280,887.65, slightly decreasing from CNY 1,065,523,763.01[29] - Current assets totaled CNY 317,197,827.97 as of March 31, 2021, an increase from CNY 302,702,558.52 at the end of 2020[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,826[11] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., held 47.25% of the shares, totaling 125,731,320 shares[11] Government Subsidies and Other Income - The company received government subsidies amounting to ¥503,220.26 during the reporting period[9] - Other income decreased by 97.29% to ¥503,220.26, mainly due to a reduction in government subsidies received[15] - Other income for the period was CNY 10,564.46, significantly lower than CNY 8,219,223.94 reported in the previous year[39] Operational Costs - Total operating costs for Q1 2021 were CNY 168,201,559.37, down from CNY 187,230,679.56 in the previous period[35] - The company incurred operating costs of CNY 7,649,004.79, which is a decrease from CNY 10,052,721.70 in the previous year[39] Changes in Assets - Trading financial assets decreased to ¥5,000,000 due to the redemption of structured deposits[15] - Prepayments decreased by 30.07% to ¥12,422,181.69, primarily due to reduced procurement payments[15] - Other receivables decreased by 55.49% to ¥1,020,813.44, mainly due to the recovery of some receivables[15] - Construction in progress increased by 60.94% to ¥5,964,283.54, attributed to increased investment in cold storage projects[15] - Inventory increased to CNY 62,914,537.09 from CNY 49,561,762.59 in the previous period[29] Employee Compensation - Employee compensation payable decreased by 42.55% to ¥24,050,605.73, mainly due to the distribution of performance bonuses[15] - The company reported a decrease in employee compensation payable, which was CNY 24,050,605.73 compared to CNY 41,862,349.06 previously[29] Financial Reporting and Standards - The first quarter report was not audited, which may impact the reliability of the financial data presented[51] - The company has implemented a new leasing standard starting January 1, 2021, but it did not affect the financial indicators for the year 2020[50]

Financial Performance - The company's operating revenue for 2020 was ¥966,213,019.66, a decrease of 14.42% compared to ¥1,128,951,902.68 in 2019[18]. - The net profit attributable to shareholders for 2020 was ¥29,537,498.13, down 64.12% from ¥82,311,630.23 in 2019[18]. - The net profit after deducting non-recurring gains and losses was ¥20,070,745.84, a decline of 75.04% from ¥80,410,900.02 in 2019[18]. - The company's total profit for the period was 4,077,000 yuan, down 59.91% from 10,169,000 yuan year-on-year[39]. - The net profit attributable to the parent company was 2,954,000 yuan, a decline of 64.12% from 8,231,000 yuan in the previous year[39]. - The total comprehensive income for 2020 was CNY 20,387,132.87, a sharp decline from CNY 101,259,877.47 in 2019[190]. - The company's basic and diluted earnings per share for 2020 were both CNY 0.11, down from CNY 0.31 in 2019[190]. Assets and Liabilities - The total assets at the end of 2020 were ¥1,259,611,234.89, a decrease of 2.24% from ¥1,288,526,843.80 at the end of 2019[18]. - The company's total assets as of December 31, 2020, amounted to CNY 1,259,611,234.89, a decrease from CNY 1,288,526,843.80 in 2019, reflecting a decline of about 2.2%[179]. - The provision for inventory impairment was CNY 370.50 million, with the carrying value of inventory accounting for 26.90% of total assets[175]. - The company's short-term borrowings decreased to CNY 41,268,275.50 in 2020 from CNY 51,662,365.00 in 2019, showing a reduction of about 20.2%[179]. - The company's total equity increased slightly from CNY 1,045,136,630.14 in 2019 to CNY 1,065,523,763.01 in 2020, reflecting a growth of approximately 1.9%[181]. Cash Flow - The company's cash flow from operating activities was ¥113,245,710.65, an increase of 2.67% compared to ¥110,296,542.67 in 2019[18]. - The cash flow from operating activities in 2020 was CNY 961,184,995.14, down from CNY 1,137,807,547.33 in 2019, representing a decrease of about 15.5%[196]. - The cash flow from investing activities showed a net outflow of CNY 16,519,503.24, compared to a larger outflow of CNY 75,630,185.56 in the previous year, reflecting improved investment management[198]. - The ending balance of cash and cash equivalents increased to CNY 255,735,611.93 from CNY 184,603,638.72, showing a significant improvement in liquidity[198]. - The cash and cash equivalents increased to ¥255.81 million at the end of 2020, representing 20.31% of total assets, up from 14.44% at the beginning of the year, an increase of 5.87%[60]. Shareholder Information - The total number of shares outstanding is 266,071,320, with 138,000,000 shares (51.87%) being publicly traded[123]. - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 47.25% of the shares, totaling 125,731,320 shares[125]. - The company reported a total of 10,949 common stock shareholders at the end of the reporting period, an increase from 10,874[125]. - The company has not disclosed any significant changes in its shareholding structure or any new securities issuance during the reporting period[124]. Operational Changes and Strategies - The company has undergone several changes in its business scope, including the addition of cold storage leasing services[16]. - The company is actively seeking to diversify its operations by introducing other types of vessels and expanding its business scope[37]. - The company has implemented a "sales-driven procurement" strategy, which has begun to reduce inventory risks[25]. - The company is focusing on developing high-value-added products and enhancing production efficiency through innovation in processing technology[75]. - The company is addressing sales price volatility by promoting domestic market engagement and developing suitable processed products[77]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its reports[4]. - The company is implementing measures to mitigate risks from currency fluctuations by closely monitoring exchange rates and using financial tools[78]. - The company has established significant internal controls regarding inventory management and impairment assessments, which were identified as key audit matters[175]. Governance and Compliance - The company has maintained compliance with legal regulations regarding related party transactions, ensuring fairness and equity in dealings[88]. - The company has not reported any penalties from securities regulatory agencies for its current or recently departed directors, supervisors, and senior management[146]. - The company has not engaged in any labor outsourcing during the reporting period[153]. - The company has committed to avoiding any direct or indirect investment in competing enterprises, ensuring no conflict of interest[87]. Audit and Internal Control - The company received a standard unqualified audit opinion from the auditing firm, confirming the fair presentation of financial statements[170]. - The internal control evaluation report indicated that 99.65% of the total assets and 98.96% of the total revenue were included in the evaluation scope[164]. - The company has maintained effective internal controls over financial reporting in all material respects[166].

Financial Performance - Operating revenue for the reporting period was CNY 292,279,893.91, down 8.75% year-on-year, and year-to-date revenue was CNY 667,870,729.58, a decrease of 20.09%[7] - Net profit attributable to shareholders was a loss of CNY 3,151,630.88, representing a decline of 107.94% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 4,457,174.84, down 111.32% year-on-year[7] - Basic earnings per share were CNY -0.01, a decrease of 106.67% compared to the same period last year[7] - The weighted average return on net assets was -0.35%, a decrease of 5.00% compared to the previous year[7] - The company reported a net profit of CNY 327,444,520.63 in retained earnings, up from CNY 314,460,431.58[32] - The company reported a comprehensive income total of CNY -8,030,545.55, compared to CNY 53,939,616.47 in the previous period, indicating a substantial drop[40] - The company's net profit for Q3 2020 was CNY 14,556,092.26, a significant decrease from CNY 81,195,079.48 in the same period last year, representing a decline of approximately 82.1%[46] - The company reported a total profit of CNY 15,449,334.67 for the quarter, down from CNY 82,923,349.92, a decrease of around 81.4%[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,286,187,844.24, a decrease of 0.18% compared to the end of the previous year[7] - Total liabilities decreased to CNY 229,979,837.27 from CNY 243,390,213.66 in the previous period[31] - Current liabilities totaled CNY 213,885,724.80, down from CNY 226,247,261.48[31] - Non-current liabilities were CNY 16,094,112.47, a decrease from CNY 17,142,952.18[31] - Owner's equity increased to CNY 1,056,208,006.97 from CNY 1,045,136,630.14[32] - Total assets as of September 30, 2020, amounted to CNY 1,286,187,844.24, slightly down from CNY 1,288,526,843.80 at the end of 2019[32] - Total liabilities reached CNY 243,390,213.66, with current liabilities at CNY 226,247,261.48 and non-current liabilities at CNY 17,142,952.18[62][63] - Owner's equity totaled CNY 1,045,136,630.14, including CNY 887,201,969.69 attributable to the parent company[63] Cash Flow - The net cash flow from operating activities was CNY 77,131,938.78, down 3.11% compared to the same period last year[7] - Cash received from tax refunds increased by 37.20% to ¥42,892,919.85, mainly from VAT refunds[15] - Cash paid for operating activities decreased by 60.65% to ¥41,620,535.65, primarily due to reduced operating expenses[16] - Cash flow from financing activities decreased by 59.74% to ¥36,971,420.99, attributed to a reduction in short-term bank loans[16] - The net cash flow from operating activities for Q3 2020 was ¥64,960,150.97, a decrease of 13.5% compared to ¥75,362,978.99 in Q3 2019[54] - Total cash inflow from operating activities was ¥711,694,044.61, down from ¥873,484,807.51, reflecting a decline of approximately 18.5% year-over-year[54] - Cash outflow from operating activities totaled ¥646,733,893.64, compared to ¥798,121,828.52 in the previous year, indicating a reduction of about 18.9%[54] - The net cash flow from financing activities was -¥15,467,367.20, compared to -¥34,050,114.94 in the previous year, showing an improvement of 54.5%[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,074[11] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., held 47.25% of the shares[11] Receivables and Payables - Accounts receivable increased by 41.34% to ¥98,943,230.53 compared to the end of the previous year, primarily due to sales of goods[15] - Other receivables decreased by 74.14% to ¥1,123,357.44, mainly due to the recovery of some receivables[15] - The total amount of other receivables was CNY 181,768,872.70, which may impact liquidity management[65] - The company reported a credit impairment loss of CNY 593,513.01, compared to a gain of CNY -217,898.00 in the previous period[39] Expenses - Research and development expenses decreased by 76.38% to ¥57,924.28, attributed to reduced R&D costs for processed products[15] - Financial expenses increased significantly by 660.57% to ¥10,044,197.88, mainly due to increased foreign exchange losses[15] - Sales expenses increased to CNY 5,533,592.78 from CNY 3,813,753.40, marking an increase of about 45%[39] - Management expenses rose to CNY 13,488,915.13 from CNY 10,984,214.87, reflecting an increase of approximately 23%[39] Other Information - The company has ongoing investments in fixed assets totaling CNY 517,230,699.97, down from CNY 551,167,599.49[32] - The company has not undergone an audit for the third quarter report, which may affect stakeholder confidence[67]