证券代码：000906 证券简称：浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号：2022-02 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|----------------------------------|----------------------------------------------------------------|----------|-------|-------|-------| | | | | | | | | | 投资者关系 活动类别 | □特定对象调研 | 分析师会议 □媒体采访 □业绩说明会 | | | | | | | □新闻发布会 □路演活动 | | | | | | | | □现场参观 | | | | | | | | □其他 | | | | | | | 参与单位名 | | 华泰证券、巨杉资产、东方红、华宸未来基金、华创证券、申万宏源、 | | | | | | 称及人员姓 | | 国泰君安、长江证券、中信建投、广发证券、中信证券、中金证券、 | | | | | | 名 ...

证券代码：000906 证券简称：浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号：2022-03 | --- | --- | --- | |-----------------------|-----------------------------------|-----------------------------------------------------------------| | | | | | 投资者关系 | □特定对象调研 | 分析师会议 | | 活动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名 | | 申万宏源、易方达、巨杉资本、华安基金、国寿养老、红土创新基 | | 称及人员姓 | | 金、九泰基金、成泉资本、海南时代共赢基金、暖逸欣基金、三鑫 | | 名 | | 资管、尚近投资、榕树投资、度势投资、北京昊泽致远、华泰证券、 | | | | 长江证券、中信建投、国泰君安、中金证券、天风证券、中信证券、 | | | | 西南证券、东北证券、张华、肖云茂、洪如峰等 | | ...

浙商中拓集团股份有限公司 2022 年第三季度报告 证券代码：000906 证券简称：浙商中拓 公告编号：2022-73 浙商中拓集团股份有限公司 2022 年第三季度报告 □是 否 1 浙商中拓集团股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 55,082,138,840.50 | -2.44% | ...

浙商中拓集团股份有限公司 2022 年半年度报告全文 1 浙商中拓集团股份有限公司 浙商中拓集团股份有限公司 2022 年半年度报告全文 2022 年半年度报告 第一节 重要提示、目录和释义 2022 年 8 月 24 日 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。 公司负责人袁仁军、主管会计工作负责人邓朱明及会计机构负责人(会计 主管人员)潘轶杰声明：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。 本年度报告涉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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | X | | --- | | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 9 | | 第四节 公司治理 32 | | 第五节 环境和社会责任 34 | | 第六 ...

Financial Performance - In 2021, the company's operating revenue reached ¥178.27 billion, an increase of 63.59% compared to ¥108.98 billion in 2020[22]. - The net profit attributable to shareholders was ¥819.14 million, up 47.56% from ¥555.14 million in the previous year[22]. - The net cash flow from operating activities was ¥2.44 billion, representing a significant increase of 109.35% from ¥1.16 billion in 2020[22]. - Basic earnings per share increased to ¥1.17, a rise of 51.95% compared to ¥0.77 in 2020[22]. - The total assets of the company at the end of 2021 were ¥23.09 billion, reflecting a growth of 26.90% from ¥18.20 billion at the end of 2020[22]. - The net assets attributable to shareholders increased by 46.16% to ¥4.52 billion from ¥3.09 billion in 2020[22]. - The company reported a quarterly operating revenue of ¥56.46 billion in Q3 2021, with a net profit of ¥251.26 million for the same quarter[26]. - The company achieved a revenue of CNY 178.27 billion, representing a year-on-year growth of 63.59%[68]. - The net profit attributable to shareholders was CNY 819 million, an increase of 47.56% compared to the previous year[68]. - The return on equity (ROE) reached 24.69%, up by 5.46 percentage points year-on-year[68]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥4.10 per 10 shares, based on a total of 674,200,820 shares[5]. - The total distributable profit for the year was 735,979,582.43 CNY, with cash dividends accounting for 100% of the profit distribution[192]. - The company has a five-year dividend plan (2020-2024) that mandates cash distributions of no less than 33% of the net profit attributable to shareholders each year[190]. - The cash dividend policy states that the company will distribute at least 30% of the average distributable profit over the past three years in cash dividends[189]. - The company emphasizes a stable and continuous profit distribution policy to protect the rights of minority shareholders[189]. Business Operations and Strategy - The company operates 57 wholly-owned or controlled subsidiaries and has established international platforms in Hong Kong and Singapore, covering over 50 countries and regions[39]. - The company has developed a logistics finance model to assist manufacturing enterprises in managing inventory value and addressing financing challenges[47]. - The company has implemented a supply chain management service model that integrates procurement, warehousing, transportation, and financial services[36]. - The company has established a comprehensive engineering supply and distribution network across 15 provinces, collaborating with major construction firms[40]. - The company is focusing on digital transformation in the supply chain industry, leveraging technologies like blockchain and big data[35]. - The company aims to enhance supply chain efficiency and reduce costs for clients through personalized integrated services[37]. - The company has completed a comprehensive business layout in the photovoltaic industry chain, providing supply chain services to leading enterprises[52]. - The company operates industrial service complexes, such as the Jin Nan Industrial Service Complex, which integrates various supply chain services[53]. Investments and Financial Management - The company reported a significant investment of ¥2,106,706,863.44 during the reporting period, a 78.97% increase compared to ¥1,177,151,899.41 in the previous year[106]. - The company made significant equity investments during the reporting period, including a total investment of CNY 450 million in a supply chain service company[107]. - The company is actively pursuing new strategies in supply chain management, evidenced by its various investments in related firms[107]. - The company is focusing on expanding its supply chain services and enhancing its recycling capabilities through new subsidiaries[109]. - The company aims to improve its financial performance by optimizing its investment strategies and expanding its market presence[109]. Research and Development - Research and development expenses increased significantly by 5,661.01% to ¥923,686.38, indicating a substantial rise in R&D investment[94]. - The total R&D investment amounted to ¥9,208,855.97, a 16.24% increase compared to the previous year[95]. - The number of R&D personnel increased by 57.14% to 77, with a notable rise in the proportion of personnel under 30 years old[94]. - The company has allocated 500 million RMB for research and development of new technologies in 2022[168]. Governance and Compliance - The company received an "A" rating for information disclosure from the Shenzhen Stock Exchange, enhancing transparency and investor relations[143]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance, ensuring operational autonomy[145]. - The company has established an independent financial department with a sound accounting system, ensuring compliance and operational integrity[146]. - The company is committed to corporate governance and has appointed independent directors to ensure transparency and accountability[159]. - The company emphasizes the importance of compliance with regulatory requirements during its management transitions[154]. Employee Management and Compensation - The total number of employees at the end of the reporting period was 2,133, with 477 in the parent company and 1,656 in major subsidiaries[185]. - The company’s compensation policy emphasizes performance, sustainable development, and alignment with strategic goals, ensuring employee remuneration grows alongside company performance[187]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 21.36 million[172]. - The remuneration for senior management is based on performance assessments conducted by the human resources department[170]. - The company has implemented a comprehensive performance evaluation system for senior management, linking their annual salary to company performance and individual contributions[198]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10% to 12% based on market expansion strategies[168]. - New product launches are expected to contribute an additional 1 billion RMB in revenue in 2022, focusing on innovative technology solutions[168]. - The company is actively pursuing market expansion, targeting a 25% increase in market share in the next fiscal year[168]. - The company plans to enhance customer engagement through improved service offerings, aiming for a customer satisfaction rate of over 90%[168].

浙商中拓集团股份有限公司 2022 年第一季度报告全文 浙商中拓集团股份有限公司 2022 年第一季度报告 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: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 证券代码：000906 证券简称：浙商中拓 公告编号：2022-15 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 | | --- | --- | --- | --- | | 营业收入（元） | 36,511,253,650.24 | 36,309,207,327.10 | 0.56% | | 归属于上市公司股东的净利润（元） | 166,795,651.09 | 1 ...

浙商中拓集团股份有限公司 2021 年第三季度报告 证券代码：000906 证券简称：浙商中拓 公告编号：2021-93 浙商中拓集团股份有限公司 2021 年第三季度报告 2021 年 10 月 1 浙商中拓集团股份有限公司 2021 年第三季度报告 浙商中拓集团股份有限公司 2021 年第三季度报告 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: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 | 归属于上市公司股东的 | 4,281,291,422.60 | 3,092,004,167.65 | 38.46% | | --- | --- | --- | --- | | 总资产（元） 所有者权益（元） | 35,804,163,058. ...

浙商中拓集团股份有限公司 2021 年半年度报告全文 浙商中拓集团股份有限公司 2021 年半年度报告 2021 年 08 月 1 浙商中拓集团股份有限公司 2021 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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人袁仁军、主管会计工作负责人邓朱明及会计机构负责人(会计主 管人员)潘轶杰声明：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。 本年度报告涉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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 6 | | 第三节 管理层讨论与分析 9 | | 第四节 公司治理 27 | | 第五节 环境和社会责任 29 | | 第六节 重要事项 31 | | 第七节 股 ...

证券代码：000906 证券简称：浙商中拓 公告编号：2021-35 浙商中拓集团股份有限公司 关于参加浙江辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的沟通交流，浙商中拓集团股份有限公司（以 下简称"公司"）将参加由中国证券监督管理委员会浙江监管局指导、 浙江上市公司协会与深圳市全景网络有限公司共同举办的辖区上市公司 投资者网上集体接待日主题活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提 供 的 网络 平台 举行 ， 投资 者可 以登 录" 全 景 •路演 天下 "网 站 （http://rs.p5w.net）参与公司本次投资者网上集体接待日活动，网上 互动交流时间为 2021 年 5 月 13 日（星期四）15:00-17:00。 届时公司董事长袁仁军先生、副总经理兼董事会秘书潘洁女士、财 务总监邓朱明先生、副总经理雷邦景将与各位投资者通过网络在线交流 的形式，就行业前景、经营情况、发展战略等投资者所关心的问题与投 资者进行沟通交流。 投资者可于 ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥108.98 billion, representing a 48.34% increase compared to ¥73.46 billion in 2019[16]. - The net profit attributable to shareholders for 2020 was approximately ¥555.14 million, a 3.52% increase from ¥536.27 million in 2019[16]. - The net cash flow from operating activities surged to approximately ¥1.16 billion, a significant increase of 1643.93% compared to ¥66.78 million in 2019[16]. - The basic earnings per share for 2020 was ¥0.77, up 4.05% from ¥0.74 in 2019[17]. - Total assets at the end of 2020 reached approximately ¥18.20 billion, a 23.69% increase from ¥14.71 billion at the end of 2019[17]. - The company's net assets attributable to shareholders decreased by 3.37% to approximately ¥3.09 billion at the end of 2020, down from ¥3.20 billion at the end of 2019[17]. - The company reported a quarterly revenue of approximately ¥38.31 billion in Q4 2020, contributing to a total annual revenue of ¥108.98 billion[21]. - The net profit attributable to shareholders in Q4 2020 was approximately ¥148.69 million, with a significant increase in net profit from Q3 2020[21]. - In 2020, the company achieved operating revenue of CNY 108.977 billion, a year-on-year increase of 48.34%[45]. - The net profit attributable to shareholders was CNY 555 million, an increase of 3.52% year-on-year, while the net profit excluding non-recurring gains and losses was CNY 586 million, up 43.32%[45]. Investments and Assets - Long-term equity investments increased by 38.12% compared to the beginning of the year, mainly due to new investments in affiliated companies[34]. - Fixed assets increased by 27.25% compared to the beginning of the year, primarily due to construction projects reaching usable status[34]. - Intangible assets rose by 150.58% compared to the beginning of the year, mainly due to the transfer of land use rights for the headquarters building[34]. - The company’s total investment for the reporting period was CNY 1,177,151,899.41, a significant increase of 78.50% compared to the previous year[79]. - The cumulative actual investment in land use rights acquisition reached 91,453,000 yuan, with a total of 247,780,000 yuan invested in fixed assets[86]. Revenue Sources and Business Operations - The company sold 21.27 million tons of various metal materials, 17.91 million tons of ore, 10.46 million tons of coal, and 5.40 million tons of recycled steel raw materials, with year-on-year growth rates of 64.95%, 16.05%, 42.40%, and 315.97% respectively[45]. - The supply chain integration services accounted for 98.41% of total operating revenue, with a year-on-year growth of 50.37%[54]. - The revenue from construction materials increased by 58.79% year-on-year, amounting to approximately 31.2 billion yuan[54]. - International business generated revenue of 18.8 billion yuan, with imported steel volume exceeding 1.6 million tons, a year-on-year increase of nearly 30 times[47]. - The total revenue from the 24 subsidiaries reached 89.138 billion yuan, accounting for 81.80% of the company's consolidated financial statements[102]. Strategic Initiatives and Future Plans - The company plans to expand its market presence through strategic partnerships and acquisitions in the recycling sector[84]. - The company aims to enhance its capabilities in integrated services, risk control, and capital operations to become a leading supply chain service provider[106]. - The company is focusing on expanding its black and non-ferrous metal supply chains, targeting key projects and high-quality manufacturing enterprises to enhance its market position[108]. - The company is actively pursuing international expansion, particularly in Southeast Asia and South America, and is leveraging platforms in Singapore and Hong Kong to enhance its overseas financing capabilities[109]. - Future guidance indicates a projected revenue increase of 15% for the upcoming fiscal year, driven by new projects and market expansion[84]. Risk Management and Compliance - The company has implemented a comprehensive risk control system, emphasizing "risk control first" in its operational philosophy[38]. - The company has established a comprehensive internal control system for commodity hedging, including operational processes, approval procedures, and risk control measures, ensuring compliance with relevant laws and regulations[92]. - The company has taken measures to avoid risks associated with exchange rate fluctuations by strengthening research and analysis of exchange rates and adjusting operational strategies accordingly[91]. - The company has established a risk control group to oversee the implementation of its futures management system and decision-making processes[91]. Corporate Governance and Social Responsibility - The company has received an "A" rating for information disclosure from the Shenzhen Stock Exchange, reflecting its commitment to transparency and governance[27]. - The company actively integrates social responsibility into its development strategy and operations[179]. - The company provided 240 tons of steel for the construction of the "Huoshenshan" hospital in Wuhan within 5 hours, demonstrating its commitment to social responsibility during the pandemic[187]. - The company allocated a total of 400,000 yuan in special assistance funds to support poverty alleviation efforts in Sichuan Province, including solar street light installation and road repairs[190]. Employee and Investor Relations - The company has maintained a consistent cash dividend policy over the past three years, with payout ratios of 36.45% in 2020, 31.45% in 2019, and 33.12% in 2018[129]. - The company emphasizes the importance of employee rights protection, implementing various support programs to enhance employee satisfaction and well-being[183]. - The company organized two online investor communication meetings during the pandemic, attracting over 100 participants from well-known institutional investors[181]. - The company has engaged in multiple investor communications, discussing business recovery from the pandemic and future planning[121].