CRT(SH:600125)2021-08-27 16:00Financial Performance - The company's operating revenue for the first half of 2021 was ¥9,072,553,887.63, representing a 3.24% increase compared to ¥8,787,562,674.40 in the same period last year[22]. - The net profit attributable to shareholders was ¥207,942,922.65, a decrease of 19.76% from ¥259,149,403.00 in the previous year[22]. - The net cash flow from operating activities was ¥133,753,098.04, down 60.13% from ¥335,470,215.43 in the same period last year[22]. - The total assets at the end of the reporting period were ¥9,781,050,724.64, an increase of 2.82% from ¥9,513,039,758.75 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 1.24% to ¥6,305,900,684.52 from ¥6,228,827,103.18 at the end of the previous year[22]. - Basic earnings per share decreased by 20.10% to ¥0.159 from ¥0.199 in the same period last year[22]. - The weighted average return on net assets was 3.284%, down from 4.232% in the previous year, a decrease of 0.948 percentage points[22]. Revenue Breakdown - The railway special container logistics business accounted for 42.64% of the gross profit during the reporting period[25]. - The company completed a total of 700,100 TEUs in the railway special container business, an increase of 7.10% year-on-year[30]. - The revenue from the railway freight and port logistics business was 12.84 billion RMB, a year-on-year increase of 1.01%[32]. - The gross profit margin for the railway special container business increased by 4.10 percentage points compared to the previous year[30]. - The supply chain management business generated sales revenue of 6.81 billion RMB, a year-on-year increase of 1.68%[32]. - The real estate business revenue decreased by 29.83% year-on-year, totaling 72 million RMB[32]. - The other business segment, including new materials and hotels, achieved a revenue increase of 70.85% year-on-year, totaling 35 million RMB[32]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 60.13% to ¥335,470,215.43[34]. - Total current assets increased to ¥4,800,769,417.52 from ¥4,613,389,828.52 at the end of the previous year[105]. - Total current liabilities increased to ¥1,813,121,799.19 from ¥1,683,676,294.78 at the end of the previous year[108]. - Cash and cash equivalents decreased slightly to ¥1,166,980,372.17 from ¥1,199,812,144.48, a decline of about 2.7%[112]. - The total cash and cash equivalents at the end of the period was ¥1,166,980,372.17, down from ¥1,265,884,696.50 at the end of the previous year[134]. Investments and Projects - The company has invested ¥97,397.76 million in significant non-equity projects, with the cold chain logistics base project at 99% completion[43]. - The company’s cold chain logistics base in Dalian commenced actual operations during the reporting period, expanding the logistics business[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 88,669[89]. - The top ten shareholders hold a total of 15.90% and 14.11% of shares, respectively, with the largest shareholder being China Railway Container Transport Co., Ltd. at 207,554,700 shares[90]. Debt and Liabilities - The total liabilities included a 41.28% increase in accounts payable, amounting to ¥112,555.06 million[37]. - The debt-to-asset ratio increased by 1.00 percentage point to 35.31% compared to the end of the previous year[100]. - Total liabilities increased to ¥3,453,256,278.80 from ¥3,264,271,028.49, reflecting a growth of approximately 5.8%[110]. Corporate Governance and Compliance - The company has not disclosed any plans for profit distribution or capital increase from reserves during this reporting period[6]. - There are no significant risks or non-operational fund occupation issues reported by the controlling shareholder[7]. - The company has not engaged in any non-compliance guarantees during the reporting period[70]. - The company has no significant litigation or arbitration matters during the reporting period[72]. Environmental and Social Responsibility - The company is committed to environmental sustainability, focusing on low-carbon and energy-efficient projects, including investments in specialized railway containers[58]. - The company is actively responding to national policies on carbon neutrality, aligning its operations with the goals of "carbon peak" and "carbon neutrality"[59]. Financial Reporting and Accounting Policies - The financial statements were approved by the company's board on August 26, 2021[168]. - The financial statements are prepared based on the accrual basis of accounting, reflecting the company's financial position as of June 30, 2021, and the operating results for the first half of 2021[175]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission for public disclosures[170].