浙商中拓集团股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 浙商中拓集团股份有限公司 2021 年第一季度报告 2021 年 04 月 1 浙商中拓集团股份有限公司 2021 年第一季度报告全文 浙商中拓集团股份有限公司 2021 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 □ 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） | 36,309,207,327.10 | 15,559,209,633.61 | 133.36% | | 归属于上市公司股东的净利润（元） | 168,500,503.44 | ...

浙商中拓集团股份有限公司 2020 年第三季度报告全文 浙商中拓集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 浙商中拓集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议。 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 高伟程 | 董事 | 公事 | 无 | 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：保证季度报告中财务报表的真实、准确、完整。 2 浙商中拓集团股份有限公司 2020 年第三季度报告全文 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 25 ...

浙商中拓集团股份有限公司 2020 年半年度报告全文 浙商中拓集团股份有限公司 2020 年半年度报告 2020 年 08 月 1 浙商中拓集团股份有限公司 2020 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。 本半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 5 | | 第三节公司业务概要 8 | | 第四节经营情况讨论与分析 14 | | 第五节重要事项 29 | | 第六节股份变动及股东情况 50 | | 第七节优先股 ...

证券代码：000906 证券简称：浙商中拓 公告编号：2020-32 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"凝心聚力 共 克时艰"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 2020 年 5 月 15 日（星期五）15:00-17:00。 届时公司总经理张端清先生、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、经营状况、发展战略等投资者所关心的问题与投资者进行沟通交流。 欢迎广大投资者积极参与。 特此公 ...

浙商中拓集团股份有限公司 2020 年第一季度报告全文 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 2 浙商中拓集团股份有限公司 2020 年第一季度报告全文 浙商中拓集团股份有限公司 2020 年第一季度报告 2020 年 04 月 1 浙商中拓集团股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 15,559,209,633.61 | 13,496,073,058.96 | 15.29% | | 归属于上市公司股东的净利润（元） | 102,772,445.17 | ...

Financial Performance - The company's operating revenue for 2019 was CNY 73.46 billion, representing a 16.07% increase from CNY 63.29 billion in 2018[18]. - Net profit attributable to shareholders increased by 75.30% to CNY 536.27 million in 2019, up from CNY 305.92 million in 2018[18]. - The net profit after deducting non-recurring gains and losses was CNY 408.95 million, a 43.51% increase compared to CNY 284.96 million in 2018[18]. - The company's total assets reached CNY 14.71 billion at the end of 2019, a 26.40% increase from CNY 11.64 billion at the end of 2018[18]. - The net assets attributable to shareholders increased by 14.39% to CNY 3.20 billion in 2019, compared to CNY 2.80 billion in 2018[18]. - The basic earnings per share rose by 89.74% to CNY 0.74 in 2019, compared to CNY 0.39 in 2018[18]. - The company reported a significant decline in net cash flow from operating activities, which was CNY 66.78 million, down 92.73% from CNY 919.18 million in 2018[18]. - The total operating revenue for 2019 reached ¥73.46 billion, representing a year-on-year increase of 16.07% compared to ¥63.29 billion in 2018[54]. - The supply chain integration services segment generated ¥71.32 billion, accounting for 97.08% of total revenue, with a growth of 16.67% year-on-year[54]. - The revenue from the industrial materials segment increased by 21.78% to ¥23.53 billion, while the revenue from the building materials segment decreased by 11.63% to ¥19.66 billion[55]. Dividend Distribution - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares to all shareholders, based on a total of 674,657,975 shares[4]. - The cash dividend represents 31.45% of the net profit attributable to ordinary shareholders for the year 2019[130]. - The total distributable profit for the year is 575,334,904.12 CNY, with the cash dividend accounting for 100% of the profit distribution[131]. - The company did not propose any capital reserve transfer to increase share capital for the year 2019[132]. - The company aims to maintain a sustainable profit distribution policy, targeting a cumulative cash distribution of at least 30% of the average distributable profit over three years[125]. - The cash dividend for 2018 was 101,330,214.73 CNY, representing 33.12% of the net profit attributable to ordinary shareholders[130]. - The cash dividend for 2017 was 51,081,246.90 CNY, representing 29.48% of the net profit attributable to ordinary shareholders[130]. Business Operations and Strategy - The company has undergone a change in its business scope, expanding to include sales of various materials and services, including non-hazardous chemicals and logistics services[16]. - The company has made significant changes to its operational scope, including investments in various sectors such as transportation and e-commerce[16]. - The core business of the company is supply chain integration services, focusing on infrastructure and manufacturing clients, providing end-to-end management and one-stop services across various industries including black metals, coal, and energy chemicals[29]. - The company aims to enhance its supply chain management capabilities and has been recognized as a leading service provider in the production materials supply chain sector[28]. - The company is actively pursuing industrial chain investments and external expansions through mergers and acquisitions, aiming to enhance overall competitiveness[30]. - The company is leveraging both domestic and international markets to build a strong international operational capability, utilizing its advantages in supply chain integration services[32]. - The company is committed to integrating technology into its operations, focusing on blockchain and artificial intelligence to support new business models[33]. - The company aims to enhance its processing and value-added service capabilities to meet the strong demand from upstream and downstream clients in the bulk commodity sector[31]. - The company is focusing on expanding its service offerings in new infrastructure projects, including underground pipelines and ultra-high voltage power grids[112]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[4]. - The company has established a risk management mechanism that includes annual risk control meetings and a dynamic management chain for its "Four New" business[50]. - The company is focused on monitoring national policies and industry trends to adapt to macroeconomic changes and mitigate operational risks[119]. - The company is enhancing credit risk management by conducting thorough credit assessments of its partners and utilizing collateral to reduce risks[120]. - The company has implemented strict approval processes for trading instructions and fund management to mitigate operational risks[93]. - The company has established a risk control group to oversee futures management and ensure compliance with internal control requirements[93]. Corporate Governance - The financial report confirms the accuracy and completeness of the financial data presented, with the responsible parties assuming legal liability for any misstatements[3]. - The company has not experienced any changes in its controlling shareholders during the reporting period[16]. - The company has engaged Da Hua Accounting Firm for auditing services during the reporting period[17]. - The company has implemented measures to ensure the accuracy and reliability of its financial reporting[100]. - The company is committed to ensuring compliance with financial regulations and maintaining operational integrity[102]. - The company has not disclosed any significant litigation issues during the reporting period[92]. Environmental and Social Responsibility - The company has implemented a wastewater treatment system that reuses 70% of its production wastewater, with a total annual discharge of 146,580 tons[199]. - The company achieved compliance with the "Urban Wastewater Treatment Plant Pollutant Discharge Standards" (GB18918-2002) Class A standard after upgrading its wastewater treatment facilities[199]. - The company has established a 500 cubic meter emergency pool for wastewater, exceeding the daily discharge capacity[199]. - The company actively participated in social responsibility activities, including a blood donation campaign where 20 employees donated a total of 6,800cc of blood[187]. - The company has engaged in social welfare activities, including donations to support cultural projects in underdeveloped areas, totaling 50,000 RMB for the construction of a cultural corridor[191]. - The company has a commitment to environmental protection, being classified as a key pollutant discharge unit by environmental authorities[197]. - The company emphasizes the importance of social responsibility and actively mobilizes employees for community service initiatives[188]. Employee and Community Engagement - The company hired 318 new employees with a bachelor's degree or above in 2019, increasing the total number of employees to 1,788[185]. - The company has established a good communication mechanism with customers, enhancing customer satisfaction through various interaction methods[186]. - The company plans to continue its poverty alleviation efforts in 2020, committing to a minimum of 200,000 RMB in aid to support economic development in the partnered village[195]. - The company actively participated in the "消薄" action and East-West poverty alleviation collaboration, establishing partnerships with two villages in Zhejiang and Sichuan[190]. Investments and Acquisitions - The company completed a significant equity investment in Jiangxi Zhongtuo Recycled Metal Co., Ltd., acquiring a 95% stake for ¥57,000,000.00[85]. - The company is exploring investment and acquisition opportunities to expand its market presence[122]. - The company is focused on expanding its market presence through strategic investments and technology development[89]. - The company is committed to improving its gross margin in the commodity integration service sector through strategic initiatives[122]. Financial Position and Liabilities - As of the end of 2019, cash and cash equivalents amounted to ¥2,514,192,975.44, representing 17.09% of total assets, a decrease of 0.57% from the beginning of the year[77]. - Accounts receivable increased to ¥3,030,285,102.93, accounting for 20.60% of total assets, down 2.93% compared to the start of the year[77]. - Short-term borrowings rose significantly to ¥3,477,334,559.12, which is 23.63% of total assets, an increase of 8.10% due to growing financing needs for business operations[78]. - Long-term equity investments increased to ¥447,562,812.72, representing 3.04% of total assets, attributed to the conversion of investment accounting methods following capital increase in a subsidiary[77]. - The total investment amount for the reporting period was ¥659,472,006.33, a decrease of 22.16% compared to the previous year[84]. - The company has pledged various assets, including cash and accounts receivable, to secure short-term borrowings totaling approximately ¥1,353,960,091.08[82]. - The company has a structured approach to monitoring and reporting on its guarantee obligations[174]. - The financial data indicates a significant reliance on guarantees, highlighting potential risks in the company's financial structure[174].

Financial Performance - Net profit attributable to shareholders rose by 23.04% to CNY 100,558,923.82 for the reporting period[7] - Operating revenue reached CNY 18,735,527,649.81, reflecting a year-on-year growth of 17.21%[7] - Basic earnings per share increased by 30.00% to CNY 0.13[7] - The company reported a net profit of CNY 395,455,824.88 for the year-to-date, an increase of 89.51% compared to the same period last year[7] - The company expects a cumulative net profit of CNY 48,000,000 for the year, representing a 56.90% increase compared to the previous year[19] - Basic earnings per share are projected to be CNY 0.65, a 66.67% increase year-over-year[19] - The total profit for the year-to-date period was CNY 564,139,383.21, compared to CNY 291,471,912.83 in the previous year[52] - The net profit attributable to the parent company for the year-to-date period was CNY 395,455,824.88, an increase from CNY 208,675,933.75 in the previous year[52] Assets and Liabilities - Total assets increased by 51.71% to CNY 17,659,383,721.48 compared to the end of the previous year[7] - Accounts receivable increased by 48.21% to CNY 4,058,880,486.55 due to rapid growth in iron ore and coal import businesses[15] - Prepayments surged by 128.75% to CNY 4,437,326,499.53, driven by the same business growth factors[15] - Inventory rose by 42.79% to CNY 4,490,216,043.12, reflecting increased operational demands[15] - Short-term borrowings increased by 196.57% to CNY 5,354,814,862.95 due to expanded business scale and increased working capital needs[15] - The company's total liabilities reached CNY 14.38 billion, compared to CNY 8.70 billion at the end of 2018, representing a growth of about 65.5%[36] - The company's total assets reached CNY 11,640,024,395.63, with current assets totaling CNY 4,525,067,531.36[70] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY -3,276,745,492.07, indicating a significant cash outflow[7] - The cash flow from operating activities shows a net outflow of CNY -3,276,745,492.07, worsening from CNY -722,645,637.21 in the previous period[60] - Total cash inflow from operating activities is CNY 57,740,851,454.24, compared to CNY 51,865,619,984.64 in the previous period, showing an increase of 11.4%[60] - Cash and cash equivalents at the end of the period decreased to CNY 968,765,102.65 from CNY 1,173,080,469.45, a decline of 17.4%[61] Investment Activities - Investment income surged by 1867.54% to CNY 181,695,558.07, primarily from the revaluation of equity in a former subsidiary[15] - The company reported investment income of CNY 282,283,316.28, significantly higher than CNY 69,439,195.21 in the previous period, marking an increase of 305.5%[56] - The company issued short-term financing bonds totaling CNY 410,000,000 during the reporting period[15] Derivative Investments and Hedging - The company reported a total derivative investment of 10,451.63 million, with a net investment amount of 269,531.51 million at the end of the reporting period, reflecting a 7.16% increase[25] - The company engaged in commodity futures hedging to mitigate the impact of price fluctuations on operations, with key contracts including rebar, iron ore, and coke[26] - The independent directors confirmed that the company's hedging activities do not harm the interests of the company and its shareholders[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,901[11] - Zhejiang Provincial Transportation Investment Group Co., Ltd. held the largest share with 38.01% of total shares[11] Compliance and Governance - There were no reported instances of non-compliance with external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[29][30] - The company has made adjustments in financial reporting according to new accounting standards effective from January 1, 2019[71]

浙商中拓集团股份有限公司 2019 年半年度报告全文 浙商中拓集团股份有限公司 2019 年半年度报告 2019 年 08 月 1 浙商中拓集团股份有限公司 2019 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。 本半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 | 5 | | 第三节公司业务概要 | 8 | | 第四节经营情况讨论与分析 | 11 | | 第五节重要事项 | 23 | | 第六节股份变动及股东 ...

浙商中拓集团股份有限公司 2019 年第一季度报告全文 浙商中拓集团股份有限公司 2019 年第一季度报告 2 浙商中拓集团股份有限公司 2019 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 2019 年 04 月 1 浙商中拓集团股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 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：保证季度报告中财务报表的真实、准确、完整。 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） | 13,496,073,058.96 | 13,453,321,246.31 | | 0.32% | | 归属于上市公司股东的净利润（元） | 192,152, ...

浙商中拓集团股份有限公司 2018 年年度报告全文 浙商中拓集团股份有限公司 2018 年年度报告 2019 年 03 月 1 浙商中拓集团股份有限公司 2018 年年度报告全文 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。 公司经本次董事会审议通过的利润分配预案为：以 675,535,509 为基数， 向全体股东每 10 股派发现金红利 1.50 元（含税），送红股 0 股（含税），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 | | 5 | | ...