Financial Performance - The company reported a significant increase in revenue for the first half of 2019, with total revenue reaching 1.2 billion RMB, representing a year-on-year growth of 15%[11]. - The company achieved total revenue of ¥1,559,188,474.63, an increase of 0.85% compared to the same period last year[17]. - The company's operating revenue for the reporting period was RMB 1,559,188,474.63, representing a year-on-year increase of 0.85% compared to RMB 1,546,040,562.70 in the previous year[32]. - The total revenue for the first half of 2019 was 1,121.5 million CNY, with a market price increase of 0.79%[75]. - Jiangsu Feilida International Logistics Co., Ltd. reported a revenue of 11,529.52 million yuan for the first half of 2019[92]. - The company reported a total of 365,559,750 shares outstanding, with 99.86% being unrestricted shares[104]. - The company reported a total comprehensive income of CNY 46,358,265.33 for the first half of 2019, compared to CNY 44,889,309.16 in the previous year[135]. - The company reported a total of 365,559,750 yuan in share capital, unchanged from the previous period[156]. Profitability - Net profit attributable to shareholders decreased by 38.43% to ¥23,689,418.00 from ¥38,476,858.09 in the previous year[17]. - The net profit after deducting non-recurring gains and losses fell by 66.92% to ¥9,597,262.04[17]. - The company reported a net profit margin improvement, with net profit for the first half of 2019 showing a positive trend compared to the previous year, although specific figures were not disclosed in the provided content[133]. - The total profit for the first half of 2019 was CNY 40,653,466.08, compared to CNY 60,305,332.99 in the previous year, reflecting a decrease of approximately 32.6%[134]. - The net profit attributable to the parent company was CNY 23,689,418.00, down from CNY 38,476,858.09 year-on-year[134]. - The company reported a significant increase in cash paid to employees, totaling ¥210,698,446.87, compared to ¥199,753,161.09 in the previous year[143]. Investment and Growth Strategies - The company has set a future outlook with a revenue target of 2.5 billion RMB for the full year 2019, which would require a further increase of 20% in the second half[11]. - The company plans to invest 100 million RMB in technology upgrades over the next year to enhance service delivery and customer satisfaction[11]. - The company is focusing on expanding into new business areas such as telecommunications, automotive imports, and e-commerce while enhancing its supply chain management capabilities[23]. - The company plans to enhance its core competitiveness and focus on meeting the needs of small and medium-sized enterprises while promoting advanced supply chain collaboration technologies[30]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and enhance operational capabilities[95]. - The company reported a total investment of 300 million yuan in modern logistics infrastructure to support growth strategies[95]. Market Expansion - User data showed an increase in active clients, with the number rising to 500,000, up from 450,000 in the previous year, indicating a growth rate of approximately 11%[11]. - The company is expanding its market presence by entering three new provinces, which is projected to increase market share by 5%[11]. - The company is actively exploring non-bonded business areas to reduce reliance on customs-regulated sectors and improve adaptability to policy changes[61]. - The company is expanding into new business areas such as telecommunications, automotive parts, and e-commerce, while facing risks related to industry entry and profitability models[59]. Operational Efficiency - New product development includes the launch of an advanced logistics management system aimed at improving operational efficiency, expected to reduce costs by 10%[11]. - The company is actively investing in smart logistics technologies and automation to improve operational efficiency and reduce reliance on manual labor[27]. - The company will continue to promote the automation and intelligent logistics initiatives, including the unmanned vehicle delivery project and the "one platform, two centers" strategy[30]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and service offerings in the logistics sector[133]. Financial Position - Total assets at the end of the reporting period were ¥2,394,958,580.50, a decrease of 0.51% from the previous year[17]. - The company's total current assets as of June 30, 2019, amount to ¥1,424,318,036.99, a decrease from ¥1,489,239,784.82 at the end of 2018[124]. - The total liabilities amounted to CNY 1,203,355,150.78 as of June 30, 2019, compared to CNY 1,057,882,218.98 at the end of 2018, representing an increase of approximately 13.7%[130]. - The total owner's equity at the end of the reporting period was 1,241.2 million yuan, reflecting a growth from the previous year's 1,068 million yuan[152]. Risk Management - The management highlighted risks including industry downturns and regulatory changes, which could impact future performance[4]. - The company reported a potential risk of significant fluctuations in net profit due to the ongoing downturn in the IT manufacturing industry[60]. - The company has established a governance structure and internal control system to manage risks associated with business expansion and operational management[61]. Shareholder Information - The company will not distribute cash dividends for this fiscal year, opting to reinvest profits into growth initiatives[5]. - The company has not distributed cash dividends or bonus shares for the half-year period[66]. - The largest shareholder, Kunshan Yatong Automotive Maintenance Service Co., Ltd., holds 14.56% of shares, totaling 53,210,000 shares[109]. Compliance and Governance - The board of directors has confirmed that all members attended the meeting to discuss the report, ensuring comprehensive oversight[3]. - The company has not reported any significant changes in the feasibility of its projects during the reporting period[47]. - The company has maintained compliance with environmental protection laws and regulations[98].

江苏飞力达国际物流股份有限公司 2019 年第一季度报告全文 江苏飞力达国际物流股份有限公司 公司负责人沈黎明、主管会计工作负责人孙亮及会计机构负责人(会计主管 人员)张亚丽声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏飞力达国际物流股份有限公司 2019 年第一季度报告全文 2019 年第一季度报告 第二节 公司基本情况 2019 年 04 月 1 江苏飞力达国际物流股份有限公司 2019 年第一季度报告全文 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报的董事会会议。 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 | | --- | --- | --- | --- | | 营业总收入（元） | 772,876,686.85 | 819,231,103.61 | -5.66% | | 归属于上市公司股东的净利润（元） | 5,279,676.4 ...

Financial Performance - The company's operating revenue for 2018 was CNY 3,198,449,207, representing a 4.35% increase compared to CNY 3,065,186,993 in 2017[15]. - Net profit attributable to shareholders decreased by 79.36% to CNY 14,784,016.80 from CNY 71,634,818.65 in the previous year[15]. - The net profit after deducting non-recurring gains and losses was CNY -5,820,454.46, a decline of 117.22% compared to CNY 33,804,239.84 in 2017[15]. - The net cash flow from operating activities was CNY 73,203,416.37, a significant recovery from a negative CNY -63,236,118.29 in 2017[15]. - Total assets increased by 6.79% to CNY 2,407,221,108.44 at the end of 2018, up from CNY 2,254,110,302.94 in 2017[15]. - The company's gross profit margin decreased by 1.70% to 10.78% in 2018, with operating costs rising by 6.38%[44]. - The company's operating profit was CNY 37.27 million, a decrease of 68.89% year-on-year, and the total profit was CNY 45.11 million, down 60.62% year-on-year[35]. - The basic earnings per share decreased by 80.00% to CNY 0.04 from CNY 0.20 in 2017[15]. - The weighted average return on net assets fell to 1.38% from 6.89% in the previous year[15]. Risk Management - The company faces risks including cross-industry development, industry downturn, management risks from expansion, policy risks, exchange rate risks, and lower-than-expected returns from investment projects[4]. - The company emphasizes the importance of risk awareness among investors regarding forward-looking statements and plans[4]. - The company is enhancing its risk management strategies to address currency fluctuations, including signing forward foreign exchange contracts to mitigate foreign exchange risks[82]. - The company is addressing potential risks from policy changes affecting its bonded logistics operations by diversifying into non-bonded business areas[81]. Business Expansion and Strategy - The company has a focus on developing new business areas and expanding its market presence[4]. - The company is exploring new business areas including telecommunications, parallel automobile imports, and supply chain finance[25]. - The company plans to continue expanding its automated warehouse and futures trading facilities, contributing to future growth[56]. - The company aims to expand its market presence through mergers and acquisitions, focusing on industries such as advanced manufacturing, electronic information, and medical devices[76]. - The company is actively pursuing market expansion strategies, including collaborations with international logistics firms[134]. Subsidiaries and Operations - The company operates various subsidiaries, including logistics and supply chain management services across multiple regions[8]. - The company established two new subsidiaries in 2018, including Ningbo Shengze with a 51% ownership stake[47]. - The subsidiary Kunshan Comprehensive Bonded Zone Logistics Co., Ltd. reported a net profit of RMB 24.55 million, contributing over 10% to the company's net profit[73]. - The subsidiary Kunshan Huadong Xinsi Technology Co., Ltd. reported a net profit of RMB 23.14 million, also contributing significantly to the company's overall performance[74]. Technology and Innovation - The company has developed various software products, including an automated office platform and a supply chain management collaboration platform, enhancing operational efficiency[31]. - The company has a strong emphasis on technology, with multiple software systems registered to improve logistics and management processes[31]. - The company's logistics services are supported by a robust technological framework, including a smart transportation platform and a warehouse distribution system[31]. - The company upgraded its existing warehouse operations by introducing automated storage systems, with new facilities in Kunshan and Chongqing launched in June 2018 and February 2019, respectively[37]. Shareholder Returns and Dividends - The company reported a profit distribution plan of 0.20 CNY per 10 shares (including tax) based on a total of 365,559,750 shares[4]. - The company did not distribute cash dividends for the 2017 fiscal year, retaining profits for future operational needs[38]. - The company has established a clear cash dividend policy, with a cash dividend amount of 7,311,195 yuan distributed to shareholders, representing 100% of the profit distribution total[88]. - The company has not proposed any cash dividend distribution plan for the reporting period despite positive profits available for distribution[94]. Governance and Compliance - The company has not faced any penalties from securities regulatory authorities, indicating compliance and good governance practices[165]. - The company has maintained a focus on avoiding related party transactions and ensuring the fairness of any necessary transactions[96]. - The company has a designated board secretary responsible for investor relations and information disclosure, ensuring transparency[186]. - The company has not faced any non-standard audit reports during the reporting period[100]. Financial Management - The company has engaged in low-risk financial management with various banks, including CNY 1,000 million at a 4.11% annualized return and CNY 650 million at a 2.72% return[121]. - The company reported no overdue amounts in its entrusted financial management activities[120]. - The company has not provided guarantees for shareholders or related parties, maintaining a balance of CNY 0[117]. - The company has not engaged in any high-risk financial management activities during the reporting period[120]. Employee and Management Structure - The total number of employees in the company is 3,103, with 501 in the parent company and 2,602 in major subsidiaries[175]. - The company has a total of 8 senior management personnel, including vice presidents and a board secretary, all of whom have been in their positions since June 2008[168]. - The company has a diverse board with members having extensive backgrounds in logistics and management, ensuring strong governance[164]. - The company has conducted a salary adjustment for all employees based on market salary levels to enhance employee satisfaction and retention[176]. Market Outlook - The logistics sector is expected to grow by 15% annually, providing a favorable environment for Jiangsu Feilida's operations[134]. - The company has set ambitious performance guidance for 2019, projecting a revenue growth of over 20%[134]. - The company anticipates that the logistics and supply chain management industry will continue to grow due to China's sustained economic development[76].

2018 年第三季度报告 公司负责人沈黎明、主管会计工作负责人孙亮及会计机构负责人(会计主管 人员)张亚丽声明：保证季度报告中财务报表的真实、准确、完整。 2018 年 10 月 1 江苏飞力达国际物流股份有限公司 2018 年第三季度报告全文 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。 江苏飞力达国际物流股份有限公司 2018 年第三季度报告全文 所有董事均已出席了审议本次季报的董事会会议。 江苏飞力达国际物流股份有限公司 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 2 江苏飞力达国际物流股份有限公司 2018 年第三季度报告全文 第二节 公司基本情况 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 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） | 2,300,132,148.88 | 2,254,110,302.94 | | ...

Financial Performance - Total revenue for the reporting period reached ¥1,546,040,562.70, an increase of 8.82% compared to ¥1,420,705,769.01 in the same period last year[17]. - Net profit attributable to shareholders was ¥38,476,858.09, a slight decrease of 0.18% from ¥38,548,064.78 year-on-year[17]. - Net profit after deducting non-recurring gains and losses increased by 9.35% to ¥29,013,868.31 from ¥26,533,303.05 in the previous year[17]. - The net cash flow from operating activities improved significantly to ¥52,461,976.78, a 211.03% increase from a negative cash flow of ¥49,031,415.41 in the same period last year[17]. - Total assets at the end of the reporting period were ¥2,345,762,128.04, reflecting a growth of 4.07% from ¥2,254,110,302.94 at the end of the previous year[17]. - Net assets attributable to shareholders increased by 3.57% to ¥1,106,847,141.58 from ¥1,068,738,542.07 at the end of the previous year[17]. - Operating profit reached ¥60,923,898.92, reflecting a growth of 22.65% year-on-year[33]. - The company achieved operating revenue of ¥1,546,040,562.70, an increase of 8.82% compared to the same period last year[33]. - The company reported a total comprehensive income of CNY 44,889,309.16, compared to CNY 45,538,512.11 in the prior period, a decrease of 1.4%[133]. - The total profit for the period was CNY 60,305,332.99, down from CNY 65,455,975.19, reflecting a decrease of 7.5%[133]. Risk Factors - The company faces risks including cross-industry development, industry downturn, management risks from expansion, policy risks, exchange rate risks, and lower-than-expected returns from investment projects[4]. - The company faces risks related to industry downturns, particularly in the IT manufacturing sector, which is currently experiencing a decline[66]. - The company plans to expand its logistics services beyond IT manufacturing to mitigate risks associated with business concentration[66]. - The company has established a comprehensive governance structure and internal control system to manage risks associated with its expansion[67]. - The company is monitoring foreign exchange market trends to manage currency risk effectively[68]. Corporate Governance - All directors attended the board meeting to review the report[3]. - The company emphasizes the accuracy and completeness of the financial report, with key personnel taking responsibility for its integrity[3]. - The company has established a series of strategic partnerships to facilitate mergers and acquisitions, aiming to strengthen its market position[31]. - The company has fulfilled all commitments made by shareholders and related parties as of the end of the reporting period[79]. - The company has established a wholly-owned subsidiary, Hong Kong Hongzhi Supply Chain Management Co., Ltd., with a registered capital of 780,000 HKD[160]. Business Strategy and Development - The company is actively exploring new business areas and operational models, focusing on sectors such as telecommunications, parallel automobile imports, and e-commerce[24]. - The company is enhancing its professional team and resource management to support business transformation and future development[24]. - The company is actively pursuing market expansion strategies, focusing on increasing its service capabilities in both domestic and international markets[31]. - Ongoing research and development efforts are being directed towards innovative logistics solutions to enhance service delivery and customer satisfaction[30]. - The company plans to invest 10,289.85 million in the South China Supply Chain Base Project, which is still pending land acquisition procedures[52]. Financial Management - The company reported a total of 1,468.7 million yuan in related party transactions during the reporting period, accounting for 0.85% of similar transactions[79]. - The company has outstanding loans from various banks, including CNY 2,000 million from China Construction Bank, which remains unpaid[92]. - The company has multiple credit loans with various banks, totaling CNY 10,000 million, which are also unpaid[92]. - The company has a total of 125,000 USD in loans from Pudong Development Bank in June 2018, which is unpaid[94]. - The company has a total registered capital of RMB 36,555.98 million as of the 2018 semi-annual report, reflecting its growth and expansion in the logistics sector[160]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,171[110]. - The largest shareholder, Kunshan Yatong Automotive Maintenance Service Co., held 14.56% of shares, totaling 53,210,000 shares[111]. - The second-largest shareholder, Kunshan Jilida Investment Consulting Co., held 12.98% of shares, totaling 47,443,625 shares[111]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[113]. - The total number of restricted shares at the end of the period was 524,546 shares, with significant releases from key executives[108]. Investment and Capital Management - The total amount of raised funds for investment projects is 48,629.17 million, with a cumulative investment of 36,455.61 million by the end of the reporting period[51]. - The company utilized 2,000 million of the raised funds to repay bank loans and 5,200 million for supplementing working capital[52]. - The company has a diversified portfolio of wealth management products across different banks, including Industrial Bank and Agricultural Bank[56]. - The company has confirmed the safety and liquidity of its entrusted wealth management investments[56]. - The company has not provided guarantees for shareholders, actual controllers, or their related parties, with a balance of CNY 0[89]. Operational Efficiency - The company launched its first automated three-dimensional warehouse, enhancing logistics capabilities and operational efficiency[34]. - New product developments include the launch of several software systems aimed at improving operational efficiency, such as the automated office platform and supply chain management system[30]. - The company plans to focus on improving operational efficiency to mitigate losses in the upcoming quarters[154]. - The company is actively expanding its logistics and warehousing capabilities through land acquisitions and transfers across various regions[28]. - The company has reported a significant increase in revenue, achieving a total of 8,273,955 in the first half of 2018, marking a growth of approximately 36% compared to the same period last year[29]. Compliance and Reporting - The half-year financial report has not been audited[73]. - The company’s financial report for the half-year was not audited[120]. - The company has not reported any significant new product or technology developments in the recent half-year report[102]. - The company does not engage in derivative investments during the reporting period[59]. - The company has not experienced significant changes in the feasibility of investment projects during the reporting period[52].

Financial Performance - Total revenue for Q1 2018 reached ¥819,231,103.61, an increase of 30.18% compared to ¥629,315,044.73 in the same period last year[7] - Net profit attributable to shareholders decreased by 8.36% to ¥14,255,352.54 from ¥15,556,579.02 year-on-year[7] - Net profit after deducting non-recurring gains and losses fell by 27.38% to ¥10,241,394.69 from ¥14,102,226.96 in the previous year[7] - The total profit for the period was RMB 18,571,299.18, which is a decrease of 21.03% year-over-year[33] - The net profit attributable to shareholders was RMB 14,255,352.54, down 27.68% from the previous year[33] - Net profit for Q1 2018 was CNY 12,287,674.86, a decrease of 27.8% from CNY 16,991,752.60 in Q1 2017[60] - The profit attributable to the parent company's shareholders was CNY 14,255,352.54, down 8.4% from CNY 15,556,579.02 in the previous year[60] - The company recorded a comprehensive income total of CNY 12,268,578.91, down from CNY 16,933,235.13 in the previous year, a decline of 27.5%[61] Cash Flow - Net cash flow from operating activities improved significantly, reaching ¥21,041,037.61, a 284.01% increase from a negative cash flow of -¥31,812,687.71 in the same period last year[7] - The cash inflow from operating activities totaled CNY 911,737,533.23, an increase of 26.9% compared to CNY 718,430,626.95 in the previous period[68] - The net cash flow from operating activities was CNY 21,041,037.61, recovering from a negative CNY 31,812,687.71 in the previous period[68] - The cash outflow for operating activities totaled CNY 313,511,458.84, up from CNY 277,642,184.62 in the previous period[72] - The cash outflow for investing activities was CNY 92,975,491.58, down from CNY 106,799,491.60 in the previous period[69] - The net cash flow from investing activities was negative CNY 17,161,593.38, an improvement from negative CNY 64,852,165.82 in the previous period[69] - The cash inflow from financing activities was CNY 158,787,893.30, slightly down from CNY 162,628,726.28 in the previous period[69] - The net cash flow from financing activities was negative CNY 5,707,225.49, compared to positive CNY 66,141,940.17 in the previous period[69] - The company reported a net increase in cash and cash equivalents of CNY 22,897,628.81, compared to a decrease of CNY 3,040,141.28 in the previous period[73] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,265,282,308.25, a slight increase of 0.50% from ¥2,254,110,302.94 at the end of the previous year[7] - Total current assets increased to ¥1,392,261,322.31 from ¥1,384,370,338.72, reflecting a growth of approximately 0.64%[51] - Total non-current assets rose to ¥873,020,985.94 from ¥869,739,964.22, an increase of approximately 0.26%[52] - Total liabilities amounted to ¥1,015,372,693.14, up from ¥1,012,845,869.79, indicating a growth of approximately 0.25%[53] - Total current liabilities increased to ¥952,804,980.90 from ¥950,613,210.00, a slight increase of approximately 0.23%[53] - Short-term borrowings rose to ¥593,843,687.44 from ¥553,845,708.74, reflecting an increase of about 7.22%[52] - Total liabilities increased to CNY 966,406,074.81, compared to CNY 817,557,143.54 in the previous year, reflecting a growth of 18.2%[60] Inventory and Investments - Inventory at the end of the period increased by 84.36% to RMB 67,361,143.74, primarily due to growth in import business[20] - Construction in progress rose by 186.79% to RMB 12,568,530.15, mainly due to investments in expanding the automated warehouse system[22] - The total investment in the Kunshan Comprehensive Bonded Zone Logistics Park project was CNY 14,603.5 million, achieving 93.38% of the planned investment[43] - The Kunshan Modern Logistics Center project had a total investment of CNY 9,258.63 million, with an actual investment of CNY 9,323.8 million, exceeding the planned amount by 100.70%[43] Business Strategy and Risks - The company is exploring new business areas such as telecommunications, automotive parts, and e-commerce, while facing risks related to industry entry and profitability models[10] - The company plans to expand its logistics services beyond the IT manufacturing sector to mitigate risks associated with industry downturns[11] - The company is enhancing its management structure and internal controls to address risks associated with business expansion and increased operational scale[12] - The company is closely monitoring changes in national policies and regulations to adapt its business strategies accordingly[13] - The company is facing increased foreign exchange losses due to currency fluctuations, which have impacted the completion of performance indicators for the first quarter[35] Shareholder and Fund Management - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[18] - The total procurement amount from the top five suppliers was 194,970,400.64 yuan, accounting for 26.67% of the annual total procurement, which increased by 7.81% compared to the same period last year[34] - The total sales amount from the top five customers was 273,038,673.15 yuan, representing 33.33% of the annual total sales, an increase of 11.34% compared to the same period last year[35] - The company has not made significant changes to its annual business plan during the reporting period and is actively promoting new business expansions in trade execution, automotive supply chain, transportation, and supply chain finance[35] - The company has not experienced any significant changes in project feasibility during the reporting period[44] - The company has not engaged in any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[47] - The company has not reported any violations regarding external guarantees during the reporting period[46] - The total amount of raised funds is 479.1063 million yuan, with no funds utilized in the current quarter[42] - The total amount of raised funds used for investment projects reached CNY 36,455.61 million by the end of the reporting period, with no changes in the purpose of the raised funds[43] - The total amount of over-raised funds was CNY 18,732.22 million, allocated for operational projects related to the main business[44]

Financial Performance - The company's operating revenue for 2017 was ¥3,065,186,993.24, representing a 28.52% increase compared to ¥2,384,983,443.48 in 2016[17]. - The net profit attributable to shareholders for 2017 was ¥71,634,818.65, an increase of 8.33% from ¥66,125,896.69 in 2016[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 14.73% to ¥33,804,239.84 from ¥39,642,980.41 in 2016[17]. - The net cash flow from operating activities was negative at -¥63,236,118.29, a decline of 150.84% compared to ¥124,372,794.42 in 2016[17]. - The total assets at the end of 2017 were ¥2,254,110,302.94, an increase of 11.18% from ¥2,027,470,845.00 at the end of 2016[17]. - The net assets attributable to shareholders increased by 2.46% to ¥1,068,738,542.07 at the end of 2017 from ¥1,043,073,331.67 at the end of 2016[17]. - The company achieved operating revenue of CNY 306.52 million, an increase of 28.52% compared to the previous year[37]. - Operating profit was CNY 11.96 million, up 95.61% year-on-year[37]. - Net profit attributable to shareholders was CNY 7.16 million, reflecting an increase of 8.33% from the previous year[37]. - Total revenue for 2017 reached ¥3,065,186,993.24, representing a year-on-year increase of 28.52% compared to ¥2,384,983,443.48 in 2016[43]. Dividend Policy - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company proposed no cash dividends, no stock bonuses, and no capital reserve transfers for the 2017 fiscal year, with retained earnings to be carried forward to the next year[87]. - The cash dividend for the 2016 fiscal year was RMB 0.30 per 10 shares, totaling RMB 10,966,792.50 distributed to shareholders[88]. - The company has a policy to ensure that cumulative cash distributions over any three consecutive years are not less than 30% of the average annual distributable profit achieved by the parent company during those three years[89]. Risks and Challenges - The company faces risks including cross-industry development, industry downturn, management risks from expansion, policy risks, exchange rate risks, and lower-than-expected returns from investment projects[4]. - The company is facing management risks due to the increasing number of subsidiaries and branches, necessitating improvements in its management and internal control systems[78]. - The company faces risks related to cross-industry development and new business expansion, including low industry entry barriers and unclear business profitability models[76]. Corporate Governance - The company has established a comprehensive corporate governance structure and internal control system to reduce management risks associated with its expanding operations[79]. - The company has maintained a long-term commitment to avoid any form of direct or indirect competition with its own business activities[91]. - The company has committed to ensuring the fairness of related transactions based on market principles if unavoidable transactions occur in the future[92]. - The company has established a strong internal control system and governance structure to fulfill information disclosure obligations[128]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[168]. Strategic Development - The company is focusing on expanding into new sectors such as telecommunications, parallel automobile imports, and e-commerce[27]. - The company is exploring warehouse outsourcing management and supply chain finance to support its business transformation and future development[27]. - The company aims to achieve a business doubling plan by 2020, focusing on warehouse services while expanding into transportation and supply chain finance[74]. - The company has established a new strategic plan for 2018, emphasizing the integration of logistics demand and optimization of logistics resources[75]. Investments and Acquisitions - The company acquired 44% of the equity in Changzhou Runda Modern Logistics Co., Ltd. for CNY 66.86 million, increasing its stake to 95%[39]. - The company invested CNY 30 million to establish a partnership for smart manufacturing investment, aiming to enhance its investment management capabilities[39]. - The company is planning to acquire 100% equity of Suzhou ProLogis Wangting Logistics Park Development Co., Ltd. through a share issuance[132]. Human Resources - The total number of employees in the company is 3,006, with 558 in the parent company and 2,448 in major subsidiaries[160]. - The company conducted a salary adjustment for all employees based on market salary levels to enhance employee satisfaction and retention[161]. - In 2018, the company implemented a comprehensive training plan, including mandatory and elective courses, to improve key position capabilities[162]. Financial Management - The company has maintained a low-risk investment strategy throughout 2017[118]. - The company focused on expanding its financial management products in the banking sector[118]. - The total amount of entrusted loans reported is 34,130,000 yuan, with a return rate of 4.69%[119]. Community Engagement - The company donated RMB 500,000 to the Youth League Committee of Tongren City, Guizhou Province for improving local school facilities[130]. - The company established a charity fund with an annual allocation of RMB 100,000 for various public welfare projects since June 2013[130]. - The total amount allocated for educational poverty alleviation in impoverished areas was RMB 500,000[131].

江苏飞力达国际物流股份有限公司 2017 年第三季度报告全文 江苏飞力达国际物流股份有限公司 2017 年第三季度报告 2017 年 10 月 1 江苏飞力达国际物流股份有限公司 2017 年第三季度报告全文 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报的董事会会议。 公司负责人沈黎明、主管会计工作负责人李镭及会计机构负责人(会计主管 人员)张亚丽声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏飞力达国际物流股份有限公司 2017 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 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 √ 适用 □ 不适用 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应 3 江苏飞力达国际物流股份有限公司 20 ...

Financial Performance - Total revenue for the reporting period was CNY 1,420,705,769.01, an increase of 18.79% compared to CNY 1,195,943,905.76 in the same period last year[18]. - Net profit attributable to shareholders was CNY 38,548,064.78, up 17.15% from CNY 32,904,260.44 year-on-year[18]. - Net profit after deducting non-recurring gains and losses reached CNY 26,533,303.05, reflecting a significant increase of 31.61% compared to CNY 20,160,090.21 in the previous year[18]. - Basic and diluted earnings per share increased to CNY 0.11, representing a growth of 22.22% from CNY 0.09[18]. - Operating profit reached CNY 49,673,732.47, reflecting a growth of 60.44% year-on-year[34]. - The company reported a net profit impact of over 10% from its major subsidiaries, with significant contributions from its logistics and warehousing operations[68]. - The company reported a net loss of CNY 33,529,000 for the first half of 2017, compared to a loss of CNY 22,562,000 in the same period last year, indicating a worsening financial performance[155]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -49,031,415.41, a decline of 143.23% from CNY 113,427,952.57 in the same period last year[18]. - The company experienced a significant increase in financing activities, with cash flow from financing activities rising by 388.53% to RMB 128,694,340.48, primarily due to increased bank loans[39]. - The company reported a total cash inflow from operating activities of CNY 1,430,865,937.97, compared to CNY 1,250,024,787.70 in the previous year, marking an increase of 14.5%[147]. - The company reported a total of 480 million in short-term financial management products with an interest rate of 2.45%[59]. - The company achieved a profit of 4.89 million from a short-term financial management product amounting to 480 million[59]. Risks and Challenges - The company reported a significant risk of industry downturn and management risks associated with business expansion[4]. - The company has identified various risks including policy risk and exchange rate risk that may impact operations[4]. - The company faces risks related to industry downturns, particularly in the IT manufacturing sector, which is currently experiencing a decline[71]. - The company anticipates potential impacts from fluctuations in the RMB exchange rate on its performance[72]. - The feasibility analysis of fundraising projects is subject to macroeconomic fluctuations and industry policies, which may affect expected returns[73]. Corporate Governance and Management - The financial report is guaranteed to be true, accurate, and complete by the company's management[3]. - The company has established a governance structure and internal control system to support its operational expansion[72]. - The company appointed a new financial director on May 5, 2017, following the departure of the previous director[124]. - The company’s management has a lock-up period for 75% of their shares during their tenure[112]. Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for this period[5]. - The company has a total of 21,580 shareholders as of the report date[114]. - The largest shareholder, Kunshan Yatong Automotive Maintenance Service Co., Ltd., holds 14.56% of the shares, totaling 53,210,000 shares[114]. Strategic Initiatives - The company is actively exploring new business areas and operational models, focusing on sectors such as telecommunications, parallel automobile imports, and e-commerce[25]. - The company aims to enhance its supply chain management experience across various industries while strengthening its professional team and resource management[25]. - The company is focusing on expanding logistics services into telecommunications, automotive parts, e-commerce, and precision instruments[70]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[157]. Compliance and Reporting - The company has not changed its registered address or contact information during the reporting period[15]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[81]. - The financial report for the first half of 2017 was not audited[127]. - The company has not disclosed any other significant matters as required by regulatory authorities[110].

Financial Performance - Total revenue for Q1 2017 was CNY 629,315,044.73, representing a 16.39% increase compared to CNY 540,709,263.26 in the same period last year[7] - Net profit attributable to shareholders was CNY 15,556,579.02, up 28.63% from CNY 12,094,242.42 year-on-year[7] - Net profit after deducting non-recurring gains and losses reached CNY 14,102,226.96, a significant increase of 78.15% compared to CNY 7,915,925.62 in the previous year[7] - Basic earnings per share increased to CNY 0.04, reflecting a growth of 33.33% from CNY 0.03 in the same quarter last year[7] - The total profit for the period was RMB 23,517,914.70, up 26.55% year-on-year[24] - Net profit reached RMB 16,991,752.60, reflecting a 49.20% increase compared to the previous year[24] - The company successfully completed its first-quarter performance targets, with overall business revenue and profit showing a certain percentage increase compared to the same period last year[26] - The company reported a total profit of CNY 12,546,414.88 for Q1 2017, compared to CNY 5,488,711.82 in Q1 2016, marking an increase of approximately 128.5%[52] Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -CNY 31,812,687.71, a decline of 232.66% compared to CNY 23,980,131.09 in the previous year[7] - The cash flow from operating activities showed a net outflow of CNY -31,812,687.71, contrasting with a net inflow of CNY 23,980,131.09 in the same quarter last year[56] - The total cash inflow from operating activities was CNY 718,430,626.95, while cash outflow was CNY 750,243,314.66, leading to a negative cash flow from operations[56] - The company incurred financial expenses of CNY 1,104,351.67, a notable increase from a financial income of CNY -388,444.90 in the same quarter last year[52] - The company’s management expenses decreased to CNY 18,774,348.66 from CNY 33,412,777.91 year-on-year, reflecting a reduction of approximately 43.8%[52] - The ending balance of cash and cash equivalents was 163,310,864.33 CNY, down from 166,351,005.61 CNY at the beginning of the period[61] - The company reported a decrease in cash and cash equivalents of -3,040,141.28 CNY during the quarter[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,066,285,603.94, a 1.91% increase from CNY 2,027,470,845.00 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 1.80% to CNY 1,024,310,103.08 from CNY 1,043,073,331.67 at the end of the previous year[7] - The company’s total liabilities increased to ¥701,624,692.71 from ¥581,837,752.49[45] - The total liabilities of the company were reported at 857,272,345.32 yuan, up from 766,632,441.92 yuan, marking an increase of approximately 11.8%[41] Inventory and Receivables - Prepayments increased by 49.02% to RMB 197,094,010.47, mainly due to increased advance payments for inventory purchases[18] - Inventory decreased by 45.73% to RMB 19,022,547.38, primarily due to sales of previously purchased inventory[19] - The company reported an increase in accounts receivable to ¥210,605,538.44 from ¥171,303,420.63, indicating improved sales performance[43] Business Strategy and Development - The company is exploring new business areas including telecommunications, parallel automobile imports, and e-commerce to mitigate risks associated with the IT manufacturing sector's downturn[10] - The company plans to enhance its operational capabilities and management systems to support its expansion and mitigate management risks associated with increased branch offices[11] - The company is committed to improving the efficiency of its fundraising projects to ensure stable and sustainable development despite external economic challenges[13] - The company has fully implemented the SAP system, which is expected to further reduce operating costs and improve management efficiency[26] Investment Activities - The total amount of raised funds was ¥47,910.63 million, with a cumulative investment of ¥36,263.61 million by the end of the reporting period[29] - The investment project in the Kunshan Modern Logistics Center has reached 100.70% of its planned progress, while the Kunshan Comprehensive Bonded Zone Logistics Park project has reached 93.38%[30] - The company has raised excess funds amounting to ¥18,732.22 million, which are intended for operating capital projects related to its main business[30] - The company invested 75,955,900.00 CNY in various projects, reflecting a substantial commitment to growth[60] Supplier and Customer Relations - The total procurement amount from the top five suppliers was ¥102,015,576.86, accounting for 18.86% of the annual procurement total, a decrease of 5.74% compared to the same period last year, indicating reduced reliance on single suppliers[25] - The total sales amount from the top five customers was ¥138,376,163.64, representing 21.99% of the annual sales total, an increase of 3.60% compared to the same period last year, showing no significant income dependence on any single customer[25]