证券代码：300240 证券简称：飞 力 达 公告编号：2023-060 江苏飞力达国际物流股份有限公司 关于为全资子公司提供担保的进展公告 重要内容提示： 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、担保情况概述 江苏飞力达国际物流股份有限公司（以下简称"公司"）分别于 2023 年 4 月 21 日和 2023 年 5 月 19 日召开第五届董事会第十八次会议及 2022 年度股东大会， 审议通过了《关于为公司合并报表范围内全资子公司、控股子公司提供担保额度 的议案》，同意公司为 2023 年度合并报表范围内全资、控股子公司提供非融资性 担保，主要为关税保付保函、履约保函、投标保函等业务的担保，担保总额度不 超过人民币 22,000 万元。其中，公司为资产负债率为 70%以上的子公司提供担保 的额度为人民币 13,500 万元，公司为资产负债率低于 70%的子公司提供担保的额 度为人民币 8,500 万元。担保额度有效期自公司 2022 年度股东大会审议通过之日 起至公司 2023 年度股东大会召开之日止。授权公司董事长在上述额度有效期内签 署担保 ...

根据《上市公司独立董事规则》、《深圳证券交易所上市公司自律监管指引 第2号-创业板上市公司规范运作）》及江苏飞力达国际物流股份有限公司（以下 简称"公司"）《独立董事工作制度》等相关法律法规、规章制度的有关规定， 作为公司第六届董事会独立董事，对公司第六届董事会第三次会议相关事项发表 如下独立意见： 一、关于控股股东及其关联方占用公司资金、公司对外担保的独立意见 关于第六届董事会第三次会议相关事项的独立意见 根据《上市公司监管指引第8号——上市公司资金往来、对外担保的监管要 求》、《深圳证券交易所上市公司自律监管指引第2号-创业板上市公司规范运作》 等相关规定以及《公司章程》、《担保决策制度》等相关要求，对公司报告期内 （2023年1月1日至2023年6月30日）控股股东及其他关联方占用公司资金、公司 对外担保情况和关联交易事项进行了认真的了解和审核，现发表独立意见如下： （1）关于控股股东及其他关联方占用公司资金的情况 报告期内，公司不存在控股股东及其他关联方占用公司资金的情况，也不存 在以前年度发生并累积至2023年6月30日的违规关联方资金占用情况； （2）关于对外担保情况 江苏飞力达国际物流股份有限公 ...

证券代码：300240 证券简称：飞 力 达 公告编号：2023-059 江苏飞力达国际物流股份有限公司 第六届监事会第三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 江苏飞力达国际物流股份有限公司（以下简称"公司"）第六届监事会第三次 会议于 2023 年 8 月 18 日下午 15 时在公司六楼会议室以现场结合通讯的方式召 开。会议通知已于 2023 年 8 月 8 日以书面、传真和邮件的形式发出。本次会议 应出席监事 3 人，实际出席监事 3 人（其中监事会主席冯国凯以通讯的方式出席 会议）。本次会议由监事会主席冯国凯先生主持，监事郭秀君、于玉兰出席了本 次会议，符合《中华人民共和国公司法》、《江苏飞力达国际物流股份有限公司章 程》和《江苏飞力达国际物流股份有限公司监事会议事规则》的相关规定。 二、监事会会议审议情况 全体监事对会议议案进行了认真审议，通过以下议案： 1、审议通过了《关于公司2023年半年度报告及其摘要的议案》 2、审议通过了《关于公司向银行申请授信额度的议案》 经审议，监事会通过了《关于公司向银 ...

证券代码：300240 股票简称：飞力达 编号：2023-054 | 股东名称 | 是 否 为 控 股 股 东 或 第 一 大 股 | 质 押股 数 | 占其所持 | 占公司 总股本 | 是 否 为 限 | 是 否 为 补 | 质押起 | 质押到 | 质权人 | 质押用 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | （股） | 股份比例 | | | 充 质 | 始日 | 期日 | | 途 | | | 东 及 其 一 | | | 比例 | 售股 | 押 | | | | | | | 致行动人 | | | | | | | | | | | 昆山飞达投 资管理有限 | 是 | 4,000,000 | 9.44% | 1.08% | 否 | 否 | 2023年 8 | 至申 请解 除质 | 中信银 行股份 有限公 | 最高 额质 | | 公司 | | | | | | | 月 15 日 | 押登 | 司苏州 | 押担 | | | | | | | | | | 记为 | 分行 | 保 | | | | | | | | | | ...

证券代码：300240 证券简称：飞力达 公告编号：2023-026 江苏飞力达国际物流股份有限公司 会议召开地点：价值在线（www.ir-online.cn） 关于举办2022年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示： 江苏飞力达国际物流股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日在巨潮资讯网上披露《2022 年度报告全文》及《2022 年度报告摘要》。为便 于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 12 日（星期五）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办江苏飞力达国际物流股份有限公司 2022 年度业绩说明会，与投资者进行沟 通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 12 日（星期五）15:00-17:00 1． 会议召开时间：2023 年 05 月 12 日（星期五） 15:00-17:00 2． 会议召开方式：网络互动方式 3． ...

[Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The company's board and management assure the report's accuracy and completeness, with financial information guaranteed by key personnel, and note that this quarter's report is unaudited - The company's board of directors, supervisory board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report and assume legal responsibility[3](index=3&type=chunk) - The company's responsible person, chief accountant, and head of the accounting department declare to guarantee the truthfulness, accuracy, and completeness of the financial information[3](index=3&type=chunk) - This third-quarter report is unaudited[4](index=4&type=chunk)[23](index=23&type=chunk) [Key Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=1&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's Q3 2022 performance showed mixed trends, with revenue declining but net profit attributable to shareholders increasing, while year-to-date net profit and operating cash flow significantly decreased Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) | YoY Change (Q3) | Year-to-Date (YTD) | YoY Change (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 1,770,654,227.43 | -9.04% | 5,407,257,640.61 | 10.63% | | Net Profit Attributable to Shareholders (CNY) | 35,069,564.88 | 14.83% | 99,587,751.97 | -38.66% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (CNY) | 50,139,421.28 | 332.89% | 105,255,821.92 | 96.99% | | Net Cash Flow from Operating Activities (CNY) | -- | -- | 13,606,051.01 | -71.34% | | Basic Earnings Per Share (CNY/share) | 0.09 | 12.50% | 0.27 | -40.00% | | Diluted Earnings Per Share (CNY/share) | 0.09 | 12.50% | 0.27 | -40.00% | | Weighted Average Return on Net Assets | 2.56% | -0.02% | 7.28% | -5.88% | | **Period-End Indicators** | **Current Period End** | **Previous Year End** | **Change from Previous Year End** | | | Total Assets (CNY) | 3,841,390,322.35 | 3,595,163,321.69 | 6.85% | | | Shareholders' Equity Attributable to Parent Company (CNY) | 1,418,355,180.44 | 1,321,454,254.46 | 7.33% | | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's non-recurring gains and losses were negative for the current period and year-to-date, primarily due to fair value changes in financial assets Non-Recurring Gains and Losses Items and Amounts | Item | Amount for Current Period (CNY) | Amount Year-to-Date (CNY) | Explanation | | :--- | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | -148,701.94 | -407,545.42 | | | Government Grants Recognized in Current Profit/Loss | 6,105,891.34 | 26,672,391.16 | | | Fair Value Changes and Investment Income from Trading Financial Assets/Liabilities | -23,035,856.45 | -30,517,924.87 | | | Other Non-Operating Income and Expenses | -2,846,786.69 | -2,372,606.51 | | | Less: Income Tax Impact | -5,095,845.65 | -2,988,118.04 | | | Impact on Minority Interests (After Tax) | 240,248.31 | 2,030,502.35 | | | **Total** | **-15,069,856.40** | **-5,668,069.95** | -- | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant changes in the company's balance sheet, income statement, and cash flow items are attributed to factors like wealth product redemptions, changes in bill settlement, increased trade prepayments, project completion, exchange rate fluctuations, and a high base for prior-year investment income Significant Changes in Balance Sheet Items (Year-to-Date) | Item | Amount for Current Period (CNY) | Beginning of Period Amount (CNY) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Trading Financial Assets | 2,616,396.33 | 11,329,802.96 | -76.91% | Due to redemption of wealth management products at period-end | | Notes Receivable | 91,521,040.69 | 57,138,791.37 | 60.17% | Increase in bank acceptance bills received, not meeting derecognition criteria after endorsement | | Prepayments | 180,437,680.75 | 95,432,600.99 | 89.07% | Increase in advance payments for trade execution business purchases | | Inventories | 147,314,406.58 | 263,393,874.13 | -44.07% | Accelerated revenue reconciliation and recognition, contract performance costs transferred to cost of goods sold | | Fixed Assets | 496,015,083.52 | 380,004,779.16 | 30.53% | Phase II warehouse project in Kunshan completed and put into use, construction in progress transferred | | Construction in Progress | 17,270,705.99 | 126,733,685.50 | -86.37% | Phase II warehouse project in Kunshan completed and put into use, transferred to fixed assets | | Long-term Borrowings | 120,000,000.00 | 79,308,888.69 | 51.31% | Increased investment in automated warehouse in Kunshan | Significant Changes in Income Statement/Cash Flow Statement Items (Year-to-Date) | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Financial Expenses | -25,271,022.49 | 30,673,599.38 | -182.39% | Increased exchange gains due to appreciation of USD exchange rate | | Other Income | 26,885,871.94 | 40,867,985.26 | -34.21% | Decrease in government subsidies | | Investment Income | 13,079,041.42 | 156,874,280.55 | -91.66% | Prior period saw a subsidiary recover investment in Kunshan Huadong International Logistics Service Co., Ltd | | Fair Value Change Gains | -29,969,009.27 | 1,752,664.56 | -1809.91% | Purchase of forward foreign exchange to hedge exchange gains/losses | | Operating Profit | 167,581,139.79 | 261,375,559.77 | -35.88% | Prior period disposed of equity in an associate, no disposal investment income this period | | Net Profit | 115,000,048.84 | 205,195,460.05 | -43.96% | Prior period disposed of equity in an associate, no disposal investment income this period | | Net Cash Flow from Operating Activities | 13,606,051.01 | 47,467,180.91 | -71.34% | Increased revenue and prepayments, higher employee salaries paid, and reduced government subsidies | | Net Cash Flow from Investing Activities | 12,607,504.04 | 67,449,208.12 | -81.31% | Prior period saw a subsidiary recover investment in Kunshan Huadong International Logistics Service Co., Ltd | | Net Cash Flow from Financing Activities | 52,220,327.12 | -113,101,998.58 | -146.17% | Increase in bank borrowings | [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Total Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=4&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had 19,170 common shareholders, with high concentration among the top ten, including Kunshan Yatong, Kunshan Feida, and Kunshan Kunshan Jilida as parties acting in concert, and some shares of Kunshan Feida frozen - Total number of common shareholders at the end of the reporting period: **19,170**[10](index=10&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | Pledge, Mark, or Freeze Status | | :--- | :--- | :--- | :--- | :--- | | Kunshan Yatong Automobile Maintenance Service Co., Ltd. | Domestic Non-State-Owned Legal Person | 12.48% | 45,990,000 | None | | Kunshan Feida Investment Management Co., Ltd. | Domestic Non-State-Owned Legal Person | 12.48% | 45,990,000 | Frozen: 6,578,946 shares | | Kunshan Jilida Investment Consulting Co., Ltd. | Domestic Non-State-Owned Legal Person | 10.91% | 40,223,625 | None | | Kunshan Entrepreneurship Holding Group Co., Ltd. | State-Owned Legal Person | 9.22% | 33,988,478 | None | | Wang Youkui | Domestic Natural Person | 3.09% | 11,400,000 | None | | Jiangsu Feilida International Logistics Co., Ltd. - Phase I Employee Stock Ownership Plan | Other | 2.38% | 8,775,425 | None | | Geng Hao | Domestic Natural Person | 2.29% | 8,440,000 | None | | Shanghai Ningquan Asset Management Co., Ltd. - Ningquan Zhiyuan No. 58 Private Securities Investment Fund | Other | 1.06% | 3,898,736 | None | | Kunshan City Venture Capital Co., Ltd. | State-Owned Legal Person | 0.75% | 2,763,017 | None | | Shanghai Ningquan Asset Management Co., Ltd. - Ningquan Zhiyuan No. 56 Private Securities Investment Fund | Other | 0.68% | 2,520,300 | None | - Kunshan Yatong Automobile Maintenance Service Co., Ltd., Kunshan Feida Investment Management Co., Ltd., and Kunshan Jilida Investment Consulting Co., Ltd. are parties acting in concert[10](index=10&type=chunk) [Total Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=4&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company has no preferred shareholders - The company has no preferred shareholders[11](index=11&type=chunk) [Changes in Restricted Shares](index=5&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E9%99%90%E5%94%AE%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) At the end of the reporting period, the company's total restricted shares were **7,243,632**, primarily high-level executive lock-up shares, with **252,750** new restricted shares added this period Changes in Restricted Shares | Shareholder Name | Restricted Shares at Beginning of Period | Shares Unrestricted in Current Period | Shares Added to Restriction in Current Period | Restricted Shares at End of Period | Reason for Restriction | Proposed Unrestriction Date | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Li Lei | 113,907 | 0 | 0 | 113,907 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Gu Haijiang | 91,125 | 0 | 0 | 91,125 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Yao Qin | 156,487 | 0 | 0 | 156,487 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Shen Liming | 156,487 | 0 | 0 | 156,487 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Zhang Jie | 3,150 | 0 | 0 | 3,150 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Geng Hao | 6,330,000 | 0 | 0 | 6,330,000 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Yang Fan | 90,000 | 0 | 0 | 90,000 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Tang Junhong | 45,000 | 0 | 0 | 45,000 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Wang Xiaojuan | 3,586 | 0 | 27,750 | 31,336 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Shen Lili | 0 | 0 | 67,500 | 67,500 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Wang Peifang | 0 | 0 | 120,000 | 120,000 | High-Level Executive Lock-up | 75% of company shares held by directors, supervisors, and senior management are locked up during their tenure | | Guo Xiujun | 1,140 | 0 | 37,500 | 38,640 | Lock-up for Departing High-Level Executive | 100% of shares locked up for six months after a senior executive's departure; thereafter, locked up as high-level executive lock-up shares, to be unrestricted six months after the original term expires | | **Total** | **6,990,882** | **0** | **252,750** | **7,243,632** | | | [Other Important Matters](index=5&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) The company had no other important matters in the current reporting period - The company had no other important matters in the current reporting period[13](index=13&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=5&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2022, total assets increased by **6.85%** from the beginning of the year, driven by higher cash, accounts receivable, and fixed assets, with corresponding increases in total liabilities and owners' equity Consolidated Balance Sheet Key Data (As of September 30, 2022) | Item | September 30, 2022 (CNY) | January 1, 2022 (CNY) | Change Rate | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 797,793,486.12 | 642,224,398.87 | 24.22% | | Accounts Receivable | 1,066,236,163.94 | 886,734,851.51 | 20.25% | | Prepayments | 180,437,680.75 | 95,432,600.99 | 89.07% | | Inventories | 147,314,406.58 | 263,393,874.13 | -44.07% | | Fixed Assets | 496,015,083.52 | 380,004,779.16 | 30.53% | | Construction in Progress | 17,270,705.99 | 126,733,685.50 | -86.37% | | Short-term Borrowings | 917,804,570.52 | 733,938,965.19 | 25.05% | | Contract Liabilities | 120,495,534.19 | 86,801,633.15 | 38.82% | | Long-term Borrowings | 120,000,000.00 | 79,308,888.69 | 51.31% | | Total Assets | 3,841,390,322.35 | 3,595,163,321.69 | 6.85% | | Total Liabilities | 2,178,162,865.52 | 2,044,387,466.50 | 6.54% | | Total Owners' Equity | 1,663,227,456.83 | 1,550,775,855.19 | 7.25% | [Consolidated Income Statement (Year-to-Date)](index=7&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) Year-to-date, the company's total operating revenue grew by **10.63%**, but net profit decreased by **43.96%** due to a significant drop in investment income and fair value change losses, while financial expenses turned positive from exchange gains and credit impairment losses became gains Consolidated Income Statement Key Data (Year-to-Date) | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 5,407,257,640.61 | 4,887,522,555.81 | 10.63% | | Total Operating Costs | 5,285,201,105.56 | 4,809,049,540.87 | 9.90% | | Financial Expenses | -25,271,022.49 | 30,673,599.38 | -182.39% | | Investment Income | 13,079,041.42 | 156,874,280.55 | -91.66% | | Fair Value Change Gains | -29,969,009.27 | 1,752,664.56 | -1809.91% | | Credit Impairment Losses | 35,444,547.86 | -16,371,901.01 | 316.43% | | Operating Profit | 167,581,139.79 | 261,375,559.77 | -35.88% | | Total Profit | 164,716,835.07 | 260,896,982.66 | -36.87% | | Net Profit | 115,000,048.84 | 205,195,460.05 | -43.96% | | Net Profit Attributable to Parent Company Shareholders | 99,587,751.97 | 162,365,397.37 | -38.66% | | Basic Earnings Per Share | 0.27 | 0.45 | -40.00% | [Consolidated Cash Flow Statement (Year-to-Date)](index=9&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Year-to-date, net cash flow from operating activities significantly decreased by **71.34%**, and from investing activities by **81.31%**, while financing cash flow turned positive due to increased bank borrowings Consolidated Cash Flow Statement Key Data (Year-to-Date) | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 13,606,051.01 | 47,467,180.91 | -71.34% | | Net Cash Flow from Investing Activities | 12,607,504.04 | 67,449,208.12 | -81.31% | | Net Cash Flow from Financing Activities | 52,220,327.12 | -113,101,998.58 | -146.17% | | Effect of Exchange Rate Changes on Cash and Cash Equivalents | 65,217,832.89 | -2,050,417.47 | 3279.90% | | Net Increase in Cash and Cash Equivalents | 143,651,715.06 | -236,027.02 | 60996.90% | | Cash and Cash Equivalents at End of Period | 756,616,015.21 | 462,622,203.33 | 63.56% | - The decrease in net cash flow from operating activities was primarily due to increased revenue and prepayments, higher employee salaries paid, and reduced government subsidies[9](index=9&type=chunk) - The decrease in net cash flow from investing activities was primarily due to a subsidiary recovering its investment in Kunshan Huadong International Logistics Service Co., Ltd. in the prior period[9](index=9&type=chunk) - The shift of net cash flow from financing activities from negative to positive was primarily due to an increase in bank borrowings during the current period[9](index=9&type=chunk) [Audit Report](index=10&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's third-quarter report is unaudited - The company's third-quarter report is unaudited[23](index=23&type=chunk)

Financial Performance - The company's operating revenue for 2021 reached ¥6,955,129,088.27, an increase of 87.55% compared to ¥3,708,509,558.46 in 2020[20]. - Net profit attributable to shareholders was ¥187,162,880.74, a significant turnaround from a loss of ¥8,246,209.35 in the previous year, representing a growth of 2,369.68%[20]. - The net profit after deducting non-recurring gains and losses was ¥61,029,300.75, up 201.62% from a loss of ¥60,059,055.59 in 2020[20]. - The company's total assets increased by 27.16% to ¥3,595,163,321.69 at the end of 2021, compared to ¥2,827,184,717.77 at the end of 2020[20]. - Basic earnings per share rose to ¥0.51 from a loss of ¥0.02 in 2020, marking a 2,650.00% increase[20]. - The weighted average return on equity improved to 14.99% from -0.71% in the previous year, an increase of 15.70 percentage points[20]. - The net cash flow from operating activities was ¥139,141,232.22, a decrease of 47.32% compared to ¥264,121,406.32 in 2020[20]. - The company reported a total of ¥1,321,454,254.46 in net assets attributable to shareholders, which is a 12.95% increase from ¥1,169,957,180.51 in 2020[20]. Risk Management - The company faces risks including fluctuations in future performance due to the COVID-19 pandemic's impact on the global economy and supply chain[5]. - The company is exposed to risks from the downturn in the global IT manufacturing industry and management risks associated with business expansion[5]. - The company has outlined potential risks and countermeasures in the section discussing future development prospects[5]. - The company has a comprehensive risk management strategy to address policy, exchange rate, and logistics information system development risks[5]. - The company is committed to monitoring regulatory changes and expanding into non-bonded business areas to mitigate policy risks[165]. - The company is enhancing its risk management strategies to address potential impacts from exchange rate fluctuations and information system vulnerabilities[166]. Business Development and Strategy - The company is actively exploring new business opportunities and market expansion strategies[5]. - The company has a diverse portfolio of subsidiaries and associated companies across various logistics and supply chain sectors[12][13]. - The company is focusing on digital transformation, partnering with Alibaba Cloud to develop a dual-platform digital transformation plan[32]. - The company has expanded its focus to include industries such as new energy and smart equipment, alongside strong performance in the electronic information manufacturing sector[30]. - The company aims to enhance supply chain management efficiency for intelligent manufacturing enterprises, focusing on customer value propositions[39]. - The company is transitioning from a quantity-focused growth model to a quality-focused lean growth model in the supply chain management industry[37]. - The company is committed to controlling costs and managing receivables effectively, aiming to reduce overdue rates and improve cash flow[64]. Governance and Compliance - The board of directors has confirmed the authenticity and completeness of the annual report[4]. - The company emphasizes the importance of accurate financial reporting and accountability from its management team[4]. - The company reported a governance structure that complies with the requirements of the Company Law and the Shenzhen Stock Exchange's regulations, ensuring equal treatment of all shareholders[170]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, linking their compensation to business performance[171]. - The company has engaged in various research and communication activities with institutional investors throughout 2021, reflecting its commitment to transparency[168]. - The company has implemented a comprehensive internal control system to manage risks and ensure the achievement of operational goals[171]. Logistics and Supply Chain Management - The company provides integrated logistics solutions, including supply chain management and warehousing services, to create a flexible supply chain ecosystem for manufacturing clients[39]. - The company has developed smart warehousing for semi-finished and finished goods, improving inventory accuracy and transportation solutions[43]. - The company has established a global logistics network covering over 50 countries and regions, with partnerships with over 30 agencies for more than five years[46]. - The company has implemented three main integrated supply chain management models: information flow, capital flow, and logistics flow[38]. - The company has achieved significant operational efficiencies through logistics collaboration platforms and data sharing among supply chain partners[39]. - The company is focusing on cross-industry integration between the automotive and electronics sectors, leveraging its expertise in electronic manufacturing to develop logistics solutions for automotive clients[76]. Technological Advancements - The company is focusing on digital transformation projects, including the "5G + Smart Manufacturing" unmanned supply chain collaborative platform[94]. - The company is leveraging new technologies such as 5G, IoT, AI, and cloud computing to enhance logistics efficiency and reduce carbon emissions[94]. - The company has implemented advanced information management systems and technologies such as IoT, AI, and cloud computing to enhance logistics software intelligence and operational efficiency[83]. - The company has developed a mobile transportation scheduling management system, which includes real-time tracking and data visualization, also achieving a 100% completion rate[123]. - The logistics system supports blockchain technology for end-to-end cargo tracking, reducing regulatory risks and saving social resources[120]. Market Position and Competitive Advantage - The company ranked 29th in total revenue among China's international freight forwarding logistics in 2020, and 13th among private international freight forwarding logistics[38]. - The company has a strong competitive advantage in manufacturing logistics, supported by over 20 years of industry experience and a stable management team[47]. - The company aims to enhance its brand influence in the new energy vehicle logistics sector by establishing benchmark clients and expanding its service experience[75]. - The company is expanding its marketing network and branch offices to meet customer demands, which may introduce management and operational risks[164]. Future Outlook - The company plans to continue strengthening asset management and improving financial control levels to support operational decision-making[105]. - The company is confident in the long-term prospects of China's economy and the manufacturing sector's transition towards smart manufacturing[161]. - The company plans to leverage information technology to improve logistics services and customer support amidst the pandemic[162]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and operational efficiency[189].

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,354,079,962.64, representing a 105.45% increase compared to ¥659,068,539.10 in the same period last year[7] - Net profit attributable to shareholders was ¥31,478,348.35, a significant increase of 735.29% from a loss of ¥4,954,982.80 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥27,452,981.54, up 322.89% from a loss of ¥12,317,103.49 in the same period last year[7] - The company achieved operating revenue of CNY 1.35 billion in Q1 2021, a significant increase of 105.45% compared to the same period last year, primarily due to the recovery from the pandemic and rising international shipping prices[15] - Net profit for the period reached CNY 33.86 million, a turnaround from a net loss of CNY 6.19 million in the previous year, reflecting a 647.28% increase[15] - The company reported a total profit of CNY 44.87 million, compared to a loss of CNY 3.74 million in the same quarter last year[16] - The basic and diluted earnings per share for Q1 2021 were both CNY 0.09, recovering from a loss of CNY 0.01 per share in the prior year[50] - The company reported a total comprehensive income of CNY 34,078,037.58, compared to a loss of CNY 5,617,388.33 in the same quarter last year[50] Assets and Liabilities - The company's total assets increased by 10.74% to ¥3,130,838,196.43 from ¥2,827,184,717.77 at the end of the previous year[7] - As of March 31, 2021, the company's total assets amounted to RMB 3.13 billion, an increase from RMB 2.83 billion at the end of 2020[40] - Total assets as of March 31, 2021, were CNY 2,568,895,528.48, compared to CNY 2,442,588,973.20 at the end of 2020[44] - Total liabilities increased to CNY 1,740,714,525.52 from CNY 1,468,372,584.44 year-over-year[42] - The company's cash and cash equivalents decreased to RMB 408.63 million from RMB 476.07 million at the end of 2020[39] - The company's accounts receivable increased slightly to RMB 755.95 million from RMB 752.95 million at the end of 2020[39] - The company's inventory increased to RMB 97.08 million from RMB 95.66 million at the end of 2020[39] - The company's short-term borrowings rose to RMB 749.34 million from RMB 716.49 million at the end of 2020[40] Cash Flow - The net cash flow from operating activities was negative at -¥5,504,569.04, a decline of 105.22% from ¥105,479,898.45 in the previous year[7] - The cash flow from operating activities showed a net outflow of CNY 5.50 million, a decline of 105.22% year-on-year, mainly due to increased cash payments for goods and employee compensation[15] - The cash flow from investing activities recorded a net outflow of CNY 72.96 million, a decrease of 169.74% compared to the previous year, attributed to increased purchases of financial products[15] - Cash flow from operating activities was CNY 1,406,941,124.37, compared to CNY 863,141,233.90 in the prior period[56] - The total cash and cash equivalents at the end of the period were 391,819,415.99 CNY, down from 533,575,392.05 CNY, showing a decrease in liquidity[58] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,487[11] - The top ten shareholders collectively hold 62.81% of the company's shares, with the largest shareholder owning 13.89%[11] Business Strategy and Operations - The company plans to continue focusing on core industries, particularly in the electronic information sector and automotive industry, to drive future growth[18] - The company aims to enhance its brand recognition and expand its market influence while continuing to optimize internal controls and financial management[19] - The company is expanding its marketing network and establishing multiple branches to enhance customer communication and meet customs supervision requirements[21] - The company is focusing on improving internal processes and management efficiency to reduce management risks associated with business expansion[22] - The company is actively monitoring changes in national policies related to bonded goods management to mitigate policy risks and is expanding into non-bonded business areas[22] - The company is enhancing its awareness of exchange rate fluctuations and has implemented measures such as direct settlements with domestic companies to mitigate currency risk[23] - The company is committed to improving the implementation and operation of fundraising projects to ensure stable development despite external challenges[24] - The company is investing in information systems to address the rapid changes in technology and service demands, while also managing information security risks[24] - The company is focusing on integrating and optimizing resources across business and regional segments to support branch profitability[22] Investment and Fundraising - The total amount of raised funds for the quarter is 47,910.63 million[29] - Cumulative amount of raised funds used is 46,986.58 million, with a cumulative change in purpose amounting to 10,294.68 million, representing 21.49% of the total[29] - The total investment in the Kunshan Comprehensive Bonded Zone Logistics Park project is 14,603.5 million, with a completion rate of 94.98%[29] - The Kunshan Modern Logistics Center project has an investment of 9,258.63 million, achieving 100.70% of the expected benefits[29] - The company has utilized 1,960.91 million of the raised funds to supplement the Kunshan Modern Logistics Center project due to increased construction costs[30] - The company plans to use 10,289.85 million of the raised funds for the South China Supply Chain Base project, which has been approved by the shareholders[30] - The company has successfully repaid 2,000 million in bank loans using part of the raised funds, achieving a 100% repayment rate[29] Risk Management - The company is enhancing its risk management framework by implementing closed-loop risk control measures for its information systems[24] - The company believes that the impact of the COVID-19 pandemic on the Chinese economy and manufacturing sector is temporary and will accelerate the transition to intelligent manufacturing[26] - The company is aware of the potential impact of the COVID-19 pandemic on global supply chains and is adjusting its strategies to maintain customer relationships and service capabilities[26]

Financial Performance - In 2020, the company faced challenges due to the COVID-19 pandemic, resulting in a decline in revenue and net profit in Q1 compared to the previous year[4]. - The company's operating revenue for 2020 was ¥3,708,509,558.46, representing a 14.56% increase compared to ¥3,237,160,394.33 in 2019[19]. - The net profit attributable to shareholders was -¥8,246,209.35, a decrease of 126.37% from ¥31,269,149.89 in the previous year[19]. - The net cash flow from operating activities increased significantly to ¥264,121,406.32, up 359.31% from ¥57,503,531.79 in 2019[19]. - The total assets at the end of 2020 were ¥2,827,184,717.77, a 10.21% increase from ¥2,565,223,830.76 at the end of 2019[19]. - The basic earnings per share for 2020 was -¥0.02, down 122.22% from ¥0.09 in 2019[19]. - The company reported a significant increase in government subsidies, totaling ¥61,275,978.44 in 2020, compared to ¥31,783,599.37 in 2019[25]. - The company experienced a decline in net profit after deducting non-recurring gains and losses, with a figure of -¥60,059,055.59 in 2020 compared to ¥3,882,957.03 in 2019, a decrease of 1,646.74%[19]. - The weighted average return on equity was -0.71% in 2020, down from 2.79% in 2019[19]. - The company reported a quarterly revenue of ¥1,155,308,930.85 in Q4 2020, marking the highest quarterly revenue for the year[22]. - The total net assets attributable to shareholders at the end of 2020 were ¥1,169,957,180.51, a slight increase of 0.29% from ¥1,166,524,224.73 at the end of 2019[19]. - The company reported a total non-operating income of 51,812,846.24, with a significant increase compared to previous periods[26]. Business Strategy and Operations - The company implemented measures to accelerate recovery, including cost control and enhancing accounts receivable management, leading to a business rebound in Q2[4]. - Overall, the company's business gradually optimized and steadily recovered in the second half of 2020, supported by effective domestic pandemic control[4]. - The company focuses on integrated supply chain management, providing logistics solutions that enhance efficiency and reduce costs for clients[28]. - The logistics services include vendor-managed inventory (VMI) and distribution center (DC) management, aimed at optimizing inventory turnover and minimizing costs[30]. - The company offers CKD (Completely Knocked Down) management, which involves packaging raw materials and components for delivery to specified locations, thereby reducing costs[31]. - The company has developed a logistics management service that includes warehouse management, production line support, and after-sales logistics, enhancing overall supply chain efficiency[33]. - The company emphasizes data-driven decision-making and aims to become a leader in smart supply chain management[28]. - The logistics solutions provided are designed to ensure timely supply while maintaining low inventory levels, thus achieving just-in-time (JIT) supply[31]. - The company has established a comprehensive logistics service that integrates upstream suppliers and downstream brand owners, creating a flexible supply chain ecosystem[29]. - The company aims to expand its market presence through continuous optimization of its logistics services and innovative solutions[28]. - The company provides customized logistics solutions, including quality inspection, personalized rework, and supply chain management services[34]. - The company operates international logistics services covering over 50 countries and regions, with more than 30 long-term agency partnerships[35]. - The company ranks 4th in China's international freight forwarding logistics warehousing revenue and 12th in total revenue among private international freight forwarding logistics companies in 2019[40]. - The company has developed six target industry solutions, focusing on IT manufacturing, automotive parts, smart manufacturing equipment, precision instruments, medical devices, and express consumer goods[36]. - The company has been recognized as a leading logistics enterprise and received multiple awards for its contributions during the COVID-19 pandemic[41]. Risk Management - The company identified several risks, including global IT manufacturing downturn, management risks from expansion, and potential impacts from the pandemic on future performance[5]. - The company is taking steps to manage exchange rate risks by increasing direct settlements with foreign clients and utilizing forward foreign exchange contracts[138]. - The company is addressing potential policy risks by closely monitoring regulatory changes and diversifying into non-bonded business areas[138]. - The company is implementing measures to mitigate risks associated with cross-industry development and new business expansion, including standardizing logistics products and services[135]. - The company is enhancing its internal control and financial management to support its expanding operations and mitigate management risks associated with increased branch offices[137]. Research and Development - The company has invested approximately 152 million RMB in R&D over the past three years, with an average annual R&D investment accounting for about 1.50% of operating revenue[47]. - The company has a stable R&D team with an average of over 220 personnel in the past three years, focusing on logistics information systems and high-end logistics services[45]. - The company is committed to increasing investment in information technology research and development to meet the digitalization and intelligence trends in the manufacturing supply chain logistics industry[133]. - The company plans to enhance its logistics capabilities and management level by increasing investment in intelligent supply chain research and development, particularly in response to the growth of 5G and cloud economy[143]. Market Expansion - The company aims to enhance its supply chain management capabilities in response to the growing demand from China's manufacturing sector[38]. - The company is focused on transforming its growth model from quantity-driven to quality-driven, aligning with the "Made in China 2025" strategy[38]. - The company is actively developing cross-border land transport services between China and ASEAN countries, leveraging the RCEP agreement for growth opportunities[71]. - The company is enhancing its brand visibility through media coverage and participation in industry events, including being featured in a national report on smart logistics[62]. - The company aims to continue exploring new business areas and operational models within the electronic information manufacturing industry while leveraging its supply chain management experience in other related intelligent manufacturing sectors[133]. Corporate Governance - The company has established multiple communication channels with investors, including online performance briefings and investor relations platforms[185]. - The company has a stable financial policy, contributing to its governance structure[185]. - The company is committed to fulfilling its social responsibilities and enhancing corporate governance[185]. - The company has maintained a commitment to employee rights and welfare, ensuring a safe and healthy work environment[186]. - The company has established a charity fund, donating a total of 120,000 RMB to various charitable projects in 2020[186]. Shareholder Information - The company did not distribute cash dividends for the fiscal year 2020 due to a negative net profit, with retained earnings carried forward to the next year[150]. - The cash dividend policy remains unchanged, with a clear distribution standard of CNY 0.20 per 10 shares for the years 2018 and 2019, totaling CNY 7,311,195 each year[149]. - The company’s cash dividend total for 2020 was CNY 0, representing 0.00% of the total distributable profit of CNY 171,131,812.52[149]. - The company has a total share count of 365,559,750, with 361,600,204 shares (98.93%) being unrestricted and 3,959,546 shares (1.07%) being restricted[193]. - The largest shareholders include Kunshan Yatong Automotive Maintenance Service Co., Ltd. and Kunshan Feida Investment Management Co., Ltd., each holding 13.89% of shares, totaling 50,790,000 shares[198].

Financial Performance - The company's operating revenue for the reporting period was ¥1,591,728,875.07, representing a 2.09% increase compared to ¥1,559,188,474.63 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 27.20% to ¥17,245,976.42 from ¥23,689,418.00 in the previous year[22]. - The net cash flow from operating activities surged by 941.27% to ¥189,491,639.78, compared to ¥18,198,123.64 in the same period last year[22]. - The total assets at the end of the reporting period were ¥2,584,682,177.41, a 0.76% increase from ¥2,565,223,830.76 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased by 0.80% to ¥1,175,863,905.81 from ¥1,166,524,224.73 at the end of the previous year[22]. - The company reported a basic earnings per share of ¥0.05, down 16.67% from ¥0.06 in the same period last year[22]. - The company reported a total comprehensive income of CNY 21,257,121.72 for the first half of 2020, significantly lower than CNY 46,358,265.33 in the same period of 2019, a decline of approximately 54.2%[168]. - The company reported a net profit for the first half of 2020 of CNY 23,343,852.90, down from CNY 32,203,415.51 in the same period of 2019, reflecting a decrease of approximately 27.6%[167]. Risks and Challenges - The company faces various risks including management challenges due to expansion and the impact of COVID-19 on global supply chains[5]. - The company is cautious about potential core team personnel turnover due to ongoing management transformations and is implementing incentive mechanisms[98]. - The company acknowledges the impact of the COVID-19 pandemic on global supply chains and is adapting its logistics strategies accordingly[99]. - The company is exploring new business areas such as warehouse outsourcing and supply chain collaboration, while facing risks related to understanding new industry logistics characteristics[95]. - The company is focusing on enhancing its non-bonded business areas to mitigate risks associated with regulatory changes in bonded goods management[97]. Logistics and Supply Chain Management - The company focuses on integrated supply chain management and has developed a comprehensive logistics service model[28]. - The company aims to enhance supply chain management efficiency for manufacturing enterprises, emphasizing a data-driven approach[28]. - The company provides a range of logistics services, including supply chain solutions, warehousing, and transportation services[30]. - The company has established a flexible supply chain logistics solution that integrates upstream suppliers and downstream brand owners[30]. - The company provides comprehensive logistics services including production logistics, finished product logistics, and after-sales logistics, enhancing supply chain efficiency[32]. - The company has established a global air freight network covering over 50 countries, with long-term partnerships with more than 30 agents[35]. - The logistics services include nationwide transportation, cross-border transportation, and a network freight platform, improving cost efficiency and reliability[36]. - The company offers supply chain financial services, including procurement execution, inventory financing, and credit letter issuance, supporting the entire transaction process[37]. - The company has successfully expanded its service offerings into six key target industries, including automotive, smart manufacturing, and medical devices[38]. - The logistics management services provided by the company significantly enhance inventory accuracy and streamline supply chain operations[34]. Research and Development - The company has over 200 R&D personnel on average annually in the past three years, with a stable team that possesses extensive experience in information system development[46]. - The company has invested approximately 140 million RMB in logistics information system R&D over the past three years, averaging 1.5% of annual revenue[48]. - The company has developed a comprehensive information system that enhances supply chain management efficiency and quality through the integration of technologies like RF and GPS[48]. - The company is focused on integrating advanced logistics technology and information systems to create smart warehousing solutions[34]. - The company aims to enhance its logistics technology capabilities and management level by leveraging information technology to promote transformation in the logistics industry[101]. Future Outlook and Strategy - The company plans to strengthen communication with major clients to better understand the pandemic's impact on their operations and adjust logistics services accordingly[99]. - The company aims to enhance sales efforts and improve efficiency despite not reaching the expected capacity and benefits from its warehouse projects[82]. - Future performance guidance indicates a cautious outlook due to market uncertainties but expects gradual recovery in demand[195]. - The company plans to further complete system coverage and enhance data-driven operations to evolve into a technology-driven logistics company[101]. - The company is focusing on strategic mergers and acquisitions to strengthen its competitive position in the logistics sector[195]. Shareholder and Financial Management - No cash dividends or stock bonuses will be distributed to shareholders for this period[6]. - The total amount of raised funds is RMB 54 million, with a net amount of RMB 47.91 million[79]. - The company has timely and accurately disclosed the status of raised funds, ensuring transparency in their storage and usage[84]. - The company has not reported any issues regarding the use and disclosure of raised funds[84]. - The total number of shares outstanding is 365,559,750, with 98.93% being unrestricted shares[137].