Financial Performance - The total operating revenue for the first half of 2019 was CNY 477,024,954.46, representing a 67.74% increase compared to CNY 284,375,503.32 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 46,564,396.16, an increase of 37.45% from CNY 33,877,044.49 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 42,203,845.07, an increase of 37.82% compared to the previous year[24]. - Basic and diluted earnings per share were CNY 0.17, representing a growth of 41.67% compared to the previous year[24]. - The company reported a total profit of ¥51,888,118.81 for the first half of 2019, up from ¥36,878,536.69, an increase of 41%[146]. - The total comprehensive income for the first half of 2019 was ¥46,606,910.19, compared to ¥33,127,640.79, indicating a growth of 41%[147]. Revenue and Orders - The company received new orders totaling CNY 44,746.25 million in the first half of 2019, with completed orders amounting to CNY 47,702.50 million[36]. - New orders amounted to RMB 447.46 million, a decrease of 43.86% compared to the previous year, primarily due to delays in project bidding[47]. - Revenue from the tobacco industry was RMB 140.12 million, accounting for 29.37% of total revenue, while non-tobacco revenue reached RMB 336.90 million, representing 70.63%[51]. Accounts Receivable and Cash Flow - Accounts receivable at the end of June 2019 amounted to CNY 66,069.74 million, accounting for 41.97% of total assets, reflecting the company's phased payment model in smart system integration projects[9]. - The company’s accounts receivable increased by 35.31%, primarily due to a year-on-year increase in operating income[38]. - The net cash flow from operating activities was CNY -140,305,445.14, a decrease of 108.71% year-on-year[24]. - Operating cash flow was negative at RMB -140.31 million, impacted by project payment schedules and increased operational expenses[53]. Costs and Expenses - The company's comprehensive gross profit margin decreased from 34.54% in 2018 to 28.33% in the first half of 2019, indicating a risk of further decline due to increased competition and expansion into other downstream industries[7]. - The cost of procurement accounted for 92.82% of total operating costs, showing a significant increase from 88.23% in the previous year[60]. - Research and development expenses increased by 32.19% to RMB 20.32 million, reflecting a focus on enhancing long-term competitiveness[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,574,223,330.34, an increase of 4.16% from the end of the previous year[24]. - Total liabilities increased to CNY 768,797,038.66 from CNY 742,755,964.17, marking a rise of approximately 3.5%[140]. - The company's cash and cash equivalents decreased to CNY 259,185,334.88 from CNY 284,313,470.25, a decline of about 8.8%[138]. Shareholder Information - The company plans to distribute a cash dividend of CNY 1 per 10 shares to all shareholders, based on a total share capital of 275,034,744 shares[10]. - The company’s registered capital decreased from CNY 277,253,280 to CNY 275,034,744 due to the repurchase and cancellation of restricted stock options[21]. - The total number of shares decreased from 277,253,280 to 275,034,744, a reduction of 2,218,536 shares due to the repurchase and cancellation of restricted stocks[114]. Market and Industry - The smart logistics system market in China is projected to reach nearly CNY 140 billion by 2020, with an annual compound growth rate of over 20%[36]. - The company operates in various industries including tobacco, new energy, and pharmaceuticals, indicating a broad market application potential[33]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements related to development strategies and future plans[5]. - The company is facing risks related to project revenue recognition due to high project values and long implementation cycles, which may lead to significant quarterly performance fluctuations[77]. Corporate Governance - The company has not reported any major litigation or arbitration matters during the reporting period, indicating a stable legal environment[90]. - The company has not faced any penalties or corrective actions during the reporting period, reflecting compliance with regulations[91]. - The company has not conducted any acquisitions or significant expansions during the reporting period, focusing instead on internal development[75].

Financial Performance - The company's comprehensive gross profit margins for 2016, 2017, and 2018 were 36.89%, 36.77%, and 34.54% respectively, indicating a decline in profitability due to increased competition and varying project margins [6]. - The company's operating revenue for 2018 was CNY 416,147,308.87, representing a decrease of 26.94% compared to CNY 569,617,745.01 in 2017 [19]. - Net profit attributable to shareholders for 2018 was CNY 18,219,848.27, down 80.45% from CNY 93,204,793.30 in 2017 [19]. - The basic earnings per share for 2018 was CNY 0.07, a decrease of 79.41% from CNY 0.62 in 2017 [19]. - The weighted average return on equity for 2018 was 2.36%, down from 12.36% in 2017, indicating a decline in profitability [19]. - The company reported a total of CNY 5,497,580.31 in non-recurring gains and losses for 2018, compared to CNY 12,087,812.74 in 2017 [24]. - The company experienced a significant decline in net profit in the fourth quarter, reporting a loss of CNY 3,313,259.98 [21]. - The total revenue for 2018 was 41,614.73 million yuan, a decrease of 26.94% compared to the previous year, primarily due to macroeconomic factors and adjustments in client operations [48]. - The net profit attributable to shareholders for 2018 was 1,821.98 million yuan, reflecting a substantial decline of 83.82% year-on-year [48]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 149,681,954.35, a 209,363.68% increase compared to -CNY 71,527.92 in 2017 [19]. - The total assets at the end of 2018 were CNY 1,511,315,417.05, reflecting a growth of 16.18% from CNY 1,300,873,384.06 at the end of 2017 [19]. - The asset-liability ratio at the end of the reporting period was 49.16%, with no interest-bearing debt, indicating a strong financial structure [51]. - As of December 31, 2018, cash and cash equivalents amounted to ¥284,313,470.25, representing 18.81% of total assets, a decrease of 4.55% compared to the previous year [92]. - Accounts receivable stood at ¥457,363,835.47, accounting for 30.26% of total assets, down 4.71% from 34.97% in 2017 [92]. - Inventory increased to ¥216,398,418.26, making up 14.32% of total assets, an increase of 5.31% due to multiple projects with costs not yet recognized as revenue [92]. Revenue Sources and Market Position - The company operates in the smart logistics and intelligent manufacturing systems sector, providing integrated solutions for automation and information management [28]. - The company’s products are applied across various industries, including tobacco, new energy, cold chain, and pharmaceuticals, indicating a broad market potential [30]. - The company maintained a balanced revenue contribution from the tobacco industry at 23,578.93 million yuan, accounting for 56.7% of total revenue, while non-tobacco industries contributed 18,035.80 million yuan, or 43.3% [48]. - The company secured significant project orders from industries such as retail, petrochemicals, and automotive, enhancing its competitive edge in large project orders [46]. - The company reported a backlog of unrecognized revenue orders amounting to 168,083.48 million yuan at the end of 2018, providing strong support for future performance [47]. Research and Development - The company has developed over 180 patents and software copyrights, establishing a robust R&D capability in logistics and automation systems [36]. - Research and development expenses grew by 38.88% year-on-year, reflecting the company's commitment to innovation despite short-term performance impacts [50]. - The company established three R&D departments focusing on "smart logistics" and "intelligent manufacturing" to enhance its technological capabilities [74]. - The company increased its R&D investment to approximately ¥42.59 million in 2018, representing 10.24% of its operating revenue, up from 5.38% in 2017 [86]. - The number of R&D personnel rose to 265 in 2018, accounting for 50.96% of the total workforce, compared to 46.51% in 2017 [86]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.60 RMB per 10 shares (including tax) based on a total share capital of 275,034,744 shares as of December 31, 2018 [9]. - The 2018 profit distribution plan includes a cash dividend of RMB 0.6 per 10 shares, totaling RMB 16,502,084.64, with no stock dividends or capital increases planned [122]. - The company’s cash dividend for 2017 was RMB 3 per 10 shares, totaling RMB 46,208,880, with a capital increase of 8 shares for every 10 shares held [123]. - The cash dividend total for 2018 included no other forms of distribution, maintaining a focus on cash dividends [124]. - The company reported a cash dividend of ¥16,502,084.64 for the year 2018, which represents 90.57% of the net profit attributable to ordinary shareholders [124]. Operational Efficiency and Future Plans - The company aims to enhance its logistics efficiency and management levels by developing smart logistics systems, aiming for a market scale exceeding 100 billion in 2019 [113]. - The company plans to improve operational efficiency through better management of subsidiaries and the implementation of an ERP system [115]. - The company is targeting three to four new industries for business expansion, including semiconductors and automotive manufacturing [114]. - The company is focusing on the development of smart logistics and intelligent manufacturing systems, driven by favorable government policies and increasing market demand [110]. - The company aims to integrate information flow, logistics, and capital flow to improve overall management efficiency [111]. Governance and Compliance - The company has a clear governance structure with a board of directors and independent directors actively involved [198]. - The company has not issued any non-standard audit reports during the reporting period [132]. - The company has complied with the new accounting standards issued by the Ministry of Finance, effective from June 15, 2018 [132]. - The company is currently in compliance with all commitments made during the IPO process [126]. - The company has not faced any bankruptcy reorganization matters during the reporting period [135].

Financial Performance - Total revenue for Q1 2019 reached ¥329,341,620.77, representing a 151.01% increase compared to ¥131,204,738.05 in the same period last year[8] - Net profit attributable to shareholders was ¥38,523,932.70, up 54.67% from ¥24,906,708.73 year-on-year[8] - Net profit excluding non-recurring items was ¥36,738,357.07, reflecting a 69.34% increase from ¥21,694,946.17 in the previous year[8] - Basic earnings per share were ¥0.14, a 55.56% increase from ¥0.09 in the previous year[8] - The company reported a total comprehensive income of CNY 38,269,658.08 for Q1 2019, up from CNY 24,216,958.18 in Q1 2018, reflecting a growth of 58.1%[43] - The company’s net profit for Q1 2019 was CNY 23,542,205.19, an increase from CNY 14,104,198.83 in the same period last year, representing a growth of approximately 67.5%[46] - Operating profit for the quarter was CNY 27,329,805.68, compared to CNY 13,574,104.80 in Q1 2018, indicating a year-over-year increase of about 101.5%[46] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥3,340,404.64, a 96.31% increase compared to -¥90,421,637.97 in the same period last year[8] - The company’s cash flow from sales of goods and services increased by 260.13% to CNY 185.37 million, driven by the receipt of project prepayments[17] - The financing activities generated a net cash inflow of CNY 39,927,741.67, a turnaround from a net outflow of CNY -520,500.00 in Q1 2018[51] - The company received CNY 40,000,000.00 from borrowings during the quarter, indicating a strategy to enhance liquidity[51] - The total cash inflow from investing activities was 1,282,891.21, while cash outflow was 27,215,026.62, resulting in a net cash flow of -25,932,135.41[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,646,196,017.59, an 8.92% increase from ¥1,511,315,417.05 at the end of the previous year[8] - Total liabilities rose to CNY 838,508,660.23 from CNY 742,755,964.17, marking an increase of about 12.9%[33] - The company's total liabilities increased to CNY 904,395,372.33, compared to CNY 799,096,362.16 in the previous year, reflecting a growth of 13.2%[39] - The company's total current assets reached CNY 1,352,889,629.50, up from CNY 1,217,383,128.75 at the end of 2018, reflecting a growth of approximately 11.1%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,939, indicating a stable shareholder base[12] - Net assets attributable to shareholders increased by 5.09% to ¥807,687,357.36 from ¥768,559,452.88 at the end of the previous year[8] - The company's total equity attributable to shareholders increased to CNY 807,687,357.36 from CNY 768,559,452.88, reflecting a growth of approximately 5.1%[34] Research and Development - Research and development expenses rose by 63.13% to CNY 9.31 million, reflecting increased investment in R&D initiatives[16] - Research and development expenses for Q1 2019 were CNY 9,314,073.24, an increase of 63.5% from CNY 5,709,671.03 in the previous year[40] Customer Base and Revenue Sources - The company’s top five customers accounted for 69.39% of total revenue, down from 87.72% in the previous year, indicating a diversification in customer base[22] - The proportion of revenue from the tobacco industry was 39.92%, while the new energy sector contributed 16.03%, and other industries accounted for 44.05%[19] Government Support - The company received government subsidies amounting to CNY 970,262.23, a significant increase of 886.35% compared to the previous year[16] - The company reported non-recurring gains totaling ¥1,785,575.63, including government subsidies and asset disposal gains[9][10] Operational Challenges - The company is unable to predict its half-year performance due to significant impacts from major project implementation progress, with an earnings forecast to be announced by July 15, 2019[28] - There were no violations regarding external guarantees during the reporting period[25]

Financial Performance - Operating revenue for the reporting period was ¥60,722,685.55, a decrease of 74.63% year-on-year[7] - Net profit attributable to shareholders was -¥12,343,936.24, representing a decline of 130.07% compared to the same period last year[7] - Basic earnings per share for the reporting period was -¥0.04, down 126.67% year-on-year[7] - The weighted average return on equity was -1.58%, a decrease of 127.92% compared to the previous year[7] - The company's net profit for Q3 2018 was -12,343,936.24 CNY, a significant decrease compared to the net profit of 41,047,314.33 CNY in the same period last year, representing a decline of approximately 130%[36] - The company reported a total revenue of 345,098,188.87 CNY for the year-to-date period, down from 409,255,436.26 CNY in the previous year, indicating a decline of approximately 15.7%[43] - The total comprehensive income for the quarter was CNY 21,133,539.94, compared to CNY 62,410,779.62 in the previous year, reflecting a decrease of approximately 66%[45] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,484,258,747.59, an increase of 14.10% compared to the end of the previous year[7] - Cash and cash equivalents decreased by 36.47% to ¥193,039,009.80 due to increased net investments in bank wealth management products[17] - The company's total assets as of September 30, 2018, amounted to ¥1,484,258,747.59, up from ¥1,300,873,384.06 at the beginning of the year[28] - Current liabilities rose to CNY 719,605,857.07, up from CNY 542,139,802.12[32] - The total liabilities increased to CNY 747,389,418.38 from CNY 569,819,987.78[32] - The company's retained earnings decreased to CNY 219,340,335.18 from CNY 252,869,478.90[33] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥86,798,668.50, an increase of 251.90%[7] - The company reported a net cash flow from operating activities of CNY 86,798,668.50, a significant improvement compared to a net outflow of CNY 57,142,039.08 in the previous period[49] - The cash flow from operating activities showed a significant improvement, with an increase of 25.2% compared to the previous period[54] - Total cash inflow from investment activities was 2,016,502.94, while cash outflow was 149,302,210.60, resulting in a net cash flow of -147,285,707.66[51] - Cash inflow from financing activities was 2,000.00, with cash outflow totaling 62,444,940.42, leading to a net cash flow of -62,442,940.42[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,979[12] - Major shareholder Shao Jianwei holds 46.12% of the shares, with 16,920,000 shares pledged[12] - The company has not made any changes to its total share capital due to new share issuance or other reasons during the reporting period[8] - Share capital increased by 80.00% to ¥277,253,280.00 due to the transfer of capital reserves to share capital[17] Expenses - Research and development expenses increased by 40.22% to ¥25,521,666.07 from ¥18,200,564.85 year-on-year, reflecting increased investment in R&D activities[18] - Management expenses rose by 56.03% to ¥48,156,366.78, primarily due to project expansion and increased personnel costs[18] - The company reported a decrease in investment income by 53.53% to ¥3,882,323.18, compared to ¥8,354,760.41 in the previous year[18] - The company incurred research and development expenses of CNY 13,281,594.75, an increase from CNY 9,975,022.40 in the previous period[47] Other Financial Metrics - The company received government subsidies amounting to ¥2,864,197.87 during the reporting period[10] - Other comprehensive income improved by 88.42% to -¥58,893.78 due to increased other comprehensive income from joint ventures[17] - The company incurred an asset impairment loss of -2,147,061.03 CNY in Q3 2018, compared to 13,408,939.27 CNY in the previous year, indicating a reduction in impairment losses[39]

深圳市今天国际物流技术股份有限公司 2018 年半年度报告全文 深圳市今天国际物流技术股份有限公司 2018 年半年度报告 2018-054 2018 年 08 月 1 深圳市今天国际物流技术股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人邵健伟、主管会计工作负责人张永清及会计机构负责人(会计主管人员)蓝国 斌声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的发展战略及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺。 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的 差异。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： 1、经营业绩波动的风险 公司单个项目金额较高、实施周期较长，大项目的收入确认对当期营业收入影响较大； 若受到客户修改规划设计方案或土建、通风、供电、消防等工程未能如期完工的影响，项目 的收入确 ...

深圳市今天国际物流技术股份有限公司 2018 年第一季度报告全文 深圳市今天国际物流技术股份有限公司 2018 年第一季度报告 2018-028 2018 年 04 月 1 深圳市今天国际物流技术股份有限公司 2018 年第一季度报告全文 第一节 重要提示 √ 是 □ 否 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。 公司负责人邵健伟、主管会计工作负责人张永清及会计机构负责人(会计主 管人员)蓝国斌声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市今天国际物流技术股份有限公司 2018 年第一季度报告全文 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 追溯调整或重述原因 其他原因 | | 本报告期 | 上年同期 | | 本报告期比上年同 | | --- | --- | --- | --- | --- | | | | | | 期增减 | | | | 调整前 | 调整后 | 调整后 | | 营业总收入（元） ...

Financial Performance - The company's operating revenue for 2017 was CNY 569,617,745.01, representing a 42.89% increase compared to CNY 398,637,531.94 in 2016[16]. - Net profit attributable to shareholders for 2017 was CNY 93,204,793.30, a 70.58% increase from CNY 54,640,292.85 in 2016[16]. - The basic earnings per share for 2017 was CNY 0.61, up 48.78% from CNY 0.41 in 2016[16]. - The total assets at the end of 2017 were CNY 1,300,873,384.06, reflecting a 12.07% increase from CNY 1,160,780,992.99 at the end of 2016[16]. - The net assets attributable to shareholders increased by 7.07% to CNY 784,093,322.48 at the end of 2017 from CNY 732,309,459.04 at the end of 2016[16]. - The company reported a net cash flow from operating activities of CNY -71,527.92, a significant improvement of 95.38% compared to CNY -1,549,029.33 in 2016[16]. - The company achieved a new order amount of 71,979.36 million yuan, representing a year-on-year growth of 17.48%[41]. - The company realized an operating income of 56,961.77 million yuan, a year-on-year increase of 42.89%[41]. - The operating profit reached 10,200.34 million yuan, up 81.63% year-on-year[41]. - The net profit attributable to shareholders of the listed company was 9,320.48 million yuan, reflecting a year-on-year growth of 70.58%[41]. - The net profit after deducting non-recurring gains and losses attributable to shareholders was 8,111.70 million yuan, an increase of 64.43% year-on-year[41]. Accounts Receivable and Cash Flow - The accounts receivable balance increased over the past three years, reaching CNY 486.55 million in 2017, accounting for 37.4% of total assets[5]. - The company reported an increase in accounts receivable due to the phased payment model associated with its intelligent system integration projects[5]. - The company emphasizes the importance of risk awareness regarding operational performance volatility and accounts receivable recovery risks[4]. - The company’s intelligent system projects typically have a commercial operation period of 3-6 months, affecting cash flow and accounts receivable[6]. - Accounts receivable rose to CNY 454,857,239.34, accounting for 34.97% of total assets, up from 33.44% in 2016[88]. - The company’s cash and cash equivalents increased by CNY 40,918,932.17, a decrease of 44.99% from the previous year[83]. - The company reported a total of 20,971,948.73 CNY in restricted cash as of the end of the reporting period, slightly up from 20,943,269.72 CNY at the beginning of the year[90]. - The company’s long-term borrowings decreased to zero from CNY 40,000,000.00 in 2016, indicating a shift in financing strategy[88]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 3.00 per 10 shares (including tax) based on a total share capital of 154.03 million shares as of December 31, 2017[6]. - The company’s profit distribution plan includes a capital reserve conversion of 8 shares for every 10 shares held[6]. - The profit distribution plan for 2016 included a cash dividend of 6 RMB per 10 shares, totaling 50.4 million RMB, and a capital reserve increase of 67.2 million shares[113]. - The company reported a total distributable profit of 252.87 million RMB, with cash dividends accounting for 100% of the profit distribution[115]. - The proposed profit distribution plan for 2017 is subject to approval at the shareholders' meeting[118]. - The company will increase its capital stock by 123,223,680 shares through a capital reserve conversion, with a ratio of 8 shares for every 10 shares held[118]. Market Expansion and Product Development - The company plans to enhance its market expansion and product development in the logistics technology sector[26]. - The company is focusing on the development of smart logistics systems and intelligent manufacturing systems, supported by favorable government policies[104]. - The company plans to strengthen its business in the tobacco and new energy sectors, focusing on logistics systems and after-sales services to enhance customer value[108]. - The market for smart logistics and intelligent manufacturing systems is expected to exceed 100 billion in 2018, driven by increasing demand for efficiency and integration in various industries[106]. - The company is targeting three to four new industries for business expansion, including automotive manufacturing and pharmaceuticals[108]. Research and Development - Research and development efforts included the creation of a 3D virtual monitoring system aimed at enhancing data visualization and decision-making processes[70]. - The company has accumulated over 150 patents and software copyrights, showcasing its innovation and technical capabilities[33]. - The company invested CNY 30,669,901.75 in R&D in 2017, representing 5.38% of its operating revenue, an increase from 4.45% in 2016[81]. Corporate Governance and Compliance - The company’s financial report has been confirmed as true, accurate, and complete by its board of directors and management[3]. - The company has committed to not transferring or managing shares held by its actual controllers for a period of 36 months from the date of listing[121]. - The company has established a priority purchase right for any assets or businesses related to its products that may be sold by its controlling shareholders[122]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[124]. - The company will compensate investors for losses if there are false records or misleading statements in the prospectus[123]. Subsidiaries and Investments - The company established a new subsidiary, Beijing Jintian Huaxun Intelligent Technology Co., Ltd., with a registered capital of CNY 50 million, where the company holds 62.2% of the equity[61]. - The company approved the establishment of a wholly-owned subsidiary, Shanghai Jintian Huafeng Intelligent System Co., Ltd., with an investment of RMB 50 million, which was founded on November 7, 2017[131]. - The company has a 33% stake in Shenzhen Xulongsheng Electronics Co., Ltd., with an investment of 34,320,000.00 CNY[92]. - The company sold 100% equity of Guangdong Xinyang Logistics Equipment Co., Ltd. for CNY 2,800 million, aiming to improve operational and management efficiency[101]. Social Responsibility and Employee Relations - The company emphasized its commitment to social responsibility, aiming for harmonious development with employees and society[160]. - The company maintained a 100% labor contract signing rate, ensuring employee rights and communication[162]. - The company did not engage in targeted poverty alleviation in 2017 but plans to participate in such efforts in the future[174]. Financial Management and Investments - The company has engaged in financial management by investing 15 million RMB in bank wealth management products, with a remaining balance of 6 million RMB[152]. - The company has a consistent strategy of raising funds through guaranteed floating income products, indicating a stable income stream[154]. - The company has maintained a focus on principal protection in its financial products, appealing to risk-averse investors[154]. - The company continues to expand its product offerings in the financial market, enhancing its competitive position[154].

Financial Performance - Operating revenue for the period reached ¥239,353,838.56, a significant increase of 188.38% year-over-year[7] - Net profit attributable to shareholders was ¥41,047,314.33, reflecting a remarkable growth of 638.12% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥38,692,635.65, up 668.53% year-over-year[7] - Basic earnings per share were ¥0.2665, an increase of 546.84% compared to the same period last year[7] - The company's operating revenue for the third quarter reached RMB 409,255,436.26, a 58.56% increase compared to RMB 258,112,139.75 in the same period last year[20] - Net profit for Q3 2017 was CNY 39.68 million, compared to CNY 4.78 million in Q3 2016, marking an increase of 728.5%[45] - The total profit for Q3 2017 was approximately ¥77.58 million, a significant increase from ¥35.52 million in the same period last year, representing a growth of 118%[53] Assets and Liabilities - Total assets increased to ¥1,312,775,534.04, representing a 13.09% increase compared to the previous year[7] - The company's total liabilities increased significantly, with other payables rising by 520.20% to RMB 63,159,810.27 from RMB 10,183,710.87, mainly due to obligations from issuing restricted shares[20] - The total liabilities increased to 566,315,815.38 yuan, compared to 428,471,533.95 yuan at the beginning of the period, indicating a rise in financial obligations[33] - The company's equity attributable to shareholders reached 746,459,718.66 yuan, slightly up from 732,309,459.04 yuan, reflecting retained earnings growth[34] Cash Flow - The net cash flow from operating activities was negative at -¥57,142,039.08, a decline of 76.60% year-to-date[7] - Cash flow from operating activities showed a net outflow of -57,142,039.08 yuan, worsening by 76.60% compared to the previous period, attributed to delayed project payments and increased procurement payments[21] - Cash inflow from operating activities was ¥349.97 million, up from ¥283.35 million in the previous year, indicating a growth of 23.5%[56] - Investment activities generated a net cash inflow of ¥22.51 million, compared to a net outflow of ¥21.77 million in the same period last year[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,316[14] - Major shareholder Shao Jianwei holds 46.12% of the shares, with 71,034,660 shares pledged[14] - The total number of restricted shares decreased to 88,135,380 from 116,229,600, with 28,094,220 shares released during the period[17] Operational Metrics - Accounts receivable increased by 41.71% to RMB 550,071,419.14 from RMB 388,180,151.57, primarily due to revenue recognition and uncollected amounts[20] - Inventory rose by 61.40% to RMB 83,090,285.10 from RMB 51,481,847.36, attributed to project progress costs[20] - The company reported a significant increase in prepayments, which surged by 89.98% to RMB 49,020,449.85 from RMB 25,803,142.91, due to advance payments for new project equipment[20] - Fixed assets grew by 107.22% to RMB 36,175,522.47 from RMB 17,457,717.40, mainly due to property purchases during the reporting period[20] Management and Expenses - The company's management expenses increased by 30.76% to RMB 49,063,285.27 from RMB 37,522,583.30, driven by overall growth in labor costs[20] - Operating costs amounted to CNY 196,263,686.68, compared to CNY 77,610,023.76 in the prior period, indicating a rise in expenses[40] Investment and Financial Activities - Investment income surged to 8,354,760.41 yuan, up 575.56% year-on-year, primarily from the disposal of subsidiaries and increased financial investment returns[21] - The company raised ¥49.80 million from financing activities, a significant decrease from ¥319.16 million in the previous year[60] - The total cash outflow from financing activities was ¥56.38 million, compared to ¥5.20 million in the same period last year, indicating a substantial increase[60] Forecast and Uncertainties - The company is unable to provide an accurate forecast for the full-year performance due to uncertainties affecting project implementation[25] - The report for Q3 2017 was not audited, indicating that the figures may be subject to change upon final review[61]

深圳市今天国际物流技术股份有限公司 2017 年半年度报告全文 深圳市今天国际物流技术股份有限公司 2017 年半年度报告 公告编号：2017-058 2017 年 07 月 1 深圳市今天国际物流技术股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人邵健伟、主管会计工作负责人张永清及会计机构负责人(会计主 管人员)蓝国斌声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的发展战略及未来计划等前瞻性陈述，不构成公司对投资者 的实质承诺。投资者及相关人士均应当对此保持足够的风险认识，并且应当理 解计划、预测与承诺之间的差异。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： 1、经营业绩波动的风险 公司单个项目金额较高，大项目的收入确认对当期营业收入影响较大。因 此，公司可能出现某个季度由于可确认收入项目数量较少、金额较小而产生亏 损；或者某个季度可确 ...

Financial Performance - Total revenue for Q1 2017 was CNY 53,671,739.32, a decrease of 9.49% compared to CNY 59,301,829.70 in the same period last year[7] - Net profit attributable to shareholders was CNY 9,997,365.94, an increase of 82.93% from CNY 5,465,132.90 year-on-year[7] - Basic earnings per share increased by 37.25% to CNY 0.1190 from CNY 0.0867 in the previous year[7] - The company achieved operating revenue of 53.67 million yuan in Q1 2017, a decrease of 9.49% compared to the same period last year, with a gross margin of 46.18%, which is an increase from the previous year[22] - The company reported a total comprehensive income of CNY 19,886,155.96 for Q1 2017, significantly higher than CNY 3,195,795.48 in the previous year[54] Cash Flow - The net cash flow from operating activities was CNY -45,012,174.36, a decline of 219.90% compared to CNY -14,070,586.04 in the same period last year[7] - Operating cash inflow for Q1 2017 was CNY 94,830,488.48, an increase from CNY 83,072,408.19 in the previous period[56] - The company reported a total cash outflow from operating activities of 131,131,826.27 yuan, up from 95,190,657.33 yuan in the previous period[59] - The cash inflow from sales of goods and services was 79,373,397.16 yuan, an increase from 73,196,462.89 yuan in the previous period[59] - The company incurred cash payments for purchasing goods and services amounting to 88,222,859.08 yuan, compared to 61,956,209.29 yuan in the previous period[59] Assets and Liabilities - The company’s total assets decreased by 3.89% to CNY 1,115,585,473.83 from CNY 1,160,780,992.99 at the end of the previous year[7] - Total liabilities decreased to CNY 391,688,197.82 from CNY 449,245,555.18[46] - The accounts receivable increased to CNY 39,567.15 million, representing 35.47% of total assets, highlighting potential collection risks[12] - The company reported a significant decrease in accounts payable by 42.18% to CNY 71,861,487.61 due to timely payments to suppliers[20] Revenue Diversification - The proportion of revenue from the tobacco industry decreased to 46.46% in Q1 2017 from 69.37% in 2016, indicating a diversification strategy[10] - The company has diversified its revenue sources, with non-tobacco industry projects accounting for 53.54% of total revenue, compared to 20.28% in the same period last year[24] - The revenue breakdown by product shows that the industrial production logistics system generated 28.36 million yuan, while the commercial distribution logistics system contributed 16.64 million yuan, with respective gross margins of 34.77% and 59.23%[22] Investment Activities - Investment income surged by 970.64% to CNY 5,112,673.76 due to gains from the disposal of subsidiaries and bank wealth management products[20] - Investment activities generated a net cash flow of 98.53 million yuan, a substantial increase of 1251.53% year-on-year, mainly from the recovery of matured financial products[23] - The company has signed key projects totaling 484.73 million yuan, with significant contracts in the tobacco industry, including 17.51 million yuan for a technology transformation project for Hubei China Tobacco[25] Future Outlook - The net profit attributable to shareholders for the first half of 2017 is expected to decline by 39.81% to 68.32% compared to the same period last year, with an estimated profit range of CNY 10 million to CNY 19 million[34] - The company plans to continue expanding into other major application areas of smart logistics systems, such as new energy and aerospace, to enhance profitability[10] - The company is actively expanding into various industries, including new energy, cold chain, and pharmaceuticals, indicating a broad market potential[24] Shareholder Information - The total number of shareholders holding restricted shares at the end of the period was 63,000,000 shares[18] - The total amount of raised funds invested in the current quarter is CNY 30,836.51 million, with a cumulative investment of CNY 19,191.03 million[31] - As of March 31, 2017, the remaining unused raised funds and interest total CNY 117,558,697.35, held in four dedicated bank accounts[32]