珠海恒基达鑫国际化工仓储股份有限公司 2020 年年度报告全文 珠海恒基达鑫国际化工仓储股份有限公司 2020 年年度报告 2021 年 04 月 1 珠海恒基达鑫国际化工仓储股份有限公司 2020 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。 公司负责人王青运、主管会计工作负责人张辛聿及会计机构负责人(会计主 管人员)谭静筠声明：保证本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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者的承诺，敬请投资者注意投资风险。 | 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 9 | | 第四节 经营情况讨论与分析 11 | | 第五节 重要事项 30 | | 第六节 股份变动及股东情况 49 | | 第七节 优先股相关情况 54 | | 第八节 可转换公司债券相关情况 55 | ...

珠海恒基达鑫国际化工仓储股份有限公司 2021 年第一季度报告全文 珠海恒基达鑫国际化工仓储股份有限公司 2021 年第一季度报告 珠海恒基达鑫国际化工仓储股份有限公司 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 2021 年 04 月 1 珠海恒基达鑫国际化工仓储股份有限公司 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。 公司负责人王青运、主管会计工作负责人张辛聿及会计机构负责人(会计主 管人员)谭静筠声明：保证季度报告中财务报表的真实、准确、完整。 2 □ 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） | 109,270,900.69 | 70,194,764.48 | 55.67% | | 归属于上市公司股东的净利润（元） | ...

珠海恒基达鑫国际化工仓储股份有限公司 2020 年第三季度报告全文 珠海恒基达鑫国际化工仓储股份有限公司 2020 年第三季度报告 2020 年 10 月 1 珠海恒基达鑫国际化工仓储股份有限公司 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。 公司负责人王青运、主管会计工作负责人张辛聿及会计机构负责人(会计主 管人员)谭静筠声明：保证季度报告中财务报表的真实、准确、完整。 2 珠海恒基达鑫国际化工仓储股份有限公司 2020 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,724,866,305.45 | 1,631,164,794.82 | | 5.74% | | 归属于上 ...

珠海恒基达鑫国际化工仓储股份有限公司 2020 年半年度报告全文 珠海恒基达鑫国际化工仓储股份有限公司 2020 年半年度报告 2020 年 08 月 1 珠海恒基达鑫国际化工仓储股份有限公司 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。 公司负责人王青运、主管会计工作负责人张辛聿及会计机构负责人(会计主 管人员)谭静筠声明：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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者的承诺，敬请投资者注意投资风险。 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 | 目录 | | --- | | 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 10 | | 第五节 重要事项 23 | | 第六节 股份变动及股东 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥70,194,764.48, representing an increase of 8.40% compared to ¥64,754,273.08 in the same period last year[8] - The net profit attributable to shareholders was ¥15,895,065.47, a slight increase of 0.99% from ¥15,739,866.04 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥16,163,358.02, up 14.47% from ¥14,119,840.91 in the previous year[8] - The basic earnings per share for the period was ¥0.0392, a 0.77% increase from ¥0.0389 in the same period last year[8] - The company reported a total comprehensive income of ¥14,075,120.05, slightly down from ¥14,107,360.26 in the previous period[46] - Net profit for Q1 2020 reached CNY 14,320,180.89, slightly higher than CNY 14,234,403.21 in the same period last year[42] - The company's operating revenue for the first quarter reached ¥28,096,119.99, an increase from ¥24,968,101.62 in the previous period, reflecting a growth of approximately 12.5%[45] - Net profit for the first quarter was ¥7,721,091.91, compared to ¥6,410,506.43 in the same period last year, representing an increase of about 20.4%[46] Cash Flow and Liquidity - The net cash flow from operating activities surged by 326.30% to ¥27,640,350.59, compared to ¥6,483,817.18 in the same period last year[8] - The company's cash and cash equivalents increased to CNY 325,505,921.48 from CNY 255,230,078.75, representing a growth of approximately 27.5%[32] - Cash and cash equivalents at the end of the period totaled ¥278,668,421.48, up from ¥194,185,899.34, reflecting a net increase of approximately 43.5%[50] - The company reported a decrease in cash and cash equivalents to CNY 99,043,051.48 from CNY 112,274,380.64[35] - The company's cash flow from operating activities showed a notable increase in cash payments for goods and services, totaling $7,018,075.21, up from $5,498,729.32[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,700,992,235.59, an increase of 4.28% from ¥1,631,164,794.82 at the end of the previous year[8] - The total assets as of March 31, 2020, amounted to CNY 1,285,669,791.88, compared to CNY 1,280,224,922.46 at the end of 2019[38] - The total liabilities increased to CNY 397,380,769.83 from CNY 341,685,703.43, reflecting a growth of approximately 16.3%[34] - The total liabilities as of March 31, 2020, were CNY 134,303,019.44, a decrease from CNY 136,579,241.93 in the previous period[38] - The total equity attributable to shareholders of the parent company was CNY 1,296,964,765.31, up from CNY 1,281,257,506.36 at the end of 2019[36] Investments and Expenses - Investment income rose significantly by 568.95% to ¥2,730,360.42, driven by increased returns from debt investments[16] - Research and development expenses for Q1 2020 were CNY 3,486,462.65, compared to CNY 2,713,685.30 in the previous period, indicating a focus on innovation[41] - The company incurred financial expenses of ¥1,992,736.98, significantly higher than ¥210,424.15 in the previous period, indicating a rise of over 846%[45] - The total investment income for the quarter was ¥1,406,004.73, an increase from ¥744,393.12 in the previous year, representing an increase of approximately 88.5%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,596[12] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - The company did not engage in any external guarantees or non-compliance issues during the reporting period[25] Government and Regulatory - The company received government subsidies amounting to ¥844,879.61 during the reporting period[9] - The report was approved by the board on April 28, 2020[61] - The company has implemented new revenue and leasing standards starting from 2020, but this does not apply to the current report[60]

Financial Performance - The company's operating revenue for 2019 was CNY 274,846,038.36, representing a 7.96% increase compared to CNY 254,570,947.09 in 2018[16] - The net profit attributable to shareholders for 2019 was CNY 52,684,420.25, a decrease of 8.51% from CNY 57,583,373.58 in 2018[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 44,429,803.36, down 10.02% from CNY 49,377,320.88 in 2018[16] - The net cash flow from operating activities increased by 41.85% to CNY 153,381,133.92 in 2019, compared to CNY 108,125,382.67 in 2018[16] - The total assets at the end of 2019 were CNY 1,631,164,794.82, reflecting a 4.67% increase from CNY 1,558,327,881.27 at the end of 2018[16] - The net assets attributable to shareholders at the end of 2019 were CNY 1,281,257,506.36, up 3.06% from CNY 1,243,248,352.88 at the end of 2018[16] - The basic earnings per share for 2019 was CNY 0.1301, a decrease of 8.51% from CNY 0.1422 in 2018[16] - The diluted earnings per share for 2019 was also CNY 0.1301, reflecting the same percentage decrease as the basic earnings per share[16] - The weighted average return on equity for 2019 was 4.18%, down from 4.71% in 2018[16] Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.4 per 10 shares, based on a total of 405,000,000 shares[4] - The proposed profit distribution for 2019 is a cash dividend of 0.40 yuan per 10 shares, totaling 16,200,000.00 yuan, subject to shareholder approval[110] - The cash dividend for 2018 was also 16,200,000.00 yuan, representing 28.13% of the consolidated net profit of 57,583,373.58 yuan[113] - The cash dividend for 2017 was 20,250,000.00 yuan, which accounted for 31.17% of the consolidated net profit of 64,961,227.63 yuan[113] - The company has maintained a consistent cash dividend policy over the past three years, with total cash dividends of 16,200,000.00 yuan in both 2018 and 2019[112] Revenue Sources - The main business income from warehousing was 131.21 million yuan, accounting for 47.74% of total revenue, with an increase of 8.04%[45] - The revenue from the loading and unloading/terminal segment was ¥113,827,239.38, representing 41.42% of total revenue, with a 2.21% increase compared to the previous year[46] - The management services segment saw a significant increase of 201.89%, with revenue of ¥6,244,736.87, up from ¥2,068,513.04 in the previous year[46] - Domestic revenue accounted for 91.43% of total revenue, totaling ¥251,284,242.39, reflecting a 6.98% increase year-over-year[48] Investments and Assets - The company made additional investments of 493.50 million yuan in the Guangzhou Hengda Chuangfu health industry fund and 2.5 million yuan in Guangzhou Huayao Hengda[40] - The company's cash and cash equivalents increased by ¥47,022,950.48, representing a growth of 22.58% compared to the beginning of the year[27] - The company's accounts receivable increased by ¥50,466,027.33, a rise of 103.91%, mainly from the increase in commercial factoring business[27] - The company reported a significant increase in other non-current assets by ¥28,199,370.38, which is a 56.2% increase attributed to increased investments[28] Research and Development - Research and development expenses rose by 21.06% to ¥15,404,459.42, attributed to increased R&D activities in Wuhan[57] - The company completed the development of several key R&D projects, including technologies for non-destructive testing of liquid chemical storage tanks and high-concentration liquid alkali storage[58] - The number of R&D personnel increased by 31.15% to 80 in 2019, accounting for 15.47% of total employees[61] - R&D investment amounted to ¥15,404,459.42 in 2019, representing a 21.06% increase from ¥12,724,681.98 in 2018, and accounting for 5.60% of operating revenue[61] Safety and Environmental Standards - The company is committed to improving safety and environmental standards in its operations to comply with increasing regulatory requirements[100] - The company has established a strict safety production management system and emergency plans to fulfill its social responsibilities[152] - The total wastewater discharge in 2019 was 2.30624 million tons, with a permitted discharge limit of 0.333 million tons[155] - The company has conducted emergency drills for environmental incidents, including a comprehensive fire drill in December 2019[160] Governance and Management - The company has maintained a stable governance structure with no reported conflicts of interest among board members[172] - The company has not reported any significant changes in its board of directors or senior management during the reporting period[182] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 3.1181 million[193] - The company adheres to a salary policy that links remuneration to performance, aiming to motivate employees based on annual economic performance and individual assessments[196] Market Expansion and Future Plans - The company is focused on expanding its chemical warehousing and logistics capabilities in the market[173] - The company is actively exploring new business opportunities in the health industry, financial leasing, commercial factoring, and supply chain services to diversify its revenue streams[97] - The company plans to enhance its supply chain management systems, aiming for a 15% reduction in operational costs[189] - A strategic acquisition of a local competitor is anticipated to enhance operational efficiency and increase market penetration by 30%[189]

Financial Performance - The company's operating revenue for 2019 was CNY 274,846,038.36, representing a 7.96% increase compared to CNY 254,570,947.09 in 2018[16]. - The net profit attributable to shareholders for 2019 was CNY 52,684,420.25, a decrease of 8.51% from CNY 57,583,373.58 in 2018[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 44,429,803.36, down 10.02% from CNY 49,377,320.88 in 2018[16]. - The net cash flow from operating activities increased by 41.85% to CNY 153,381,133.92 in 2019, compared to CNY 108,125,382.67 in 2018[16]. - The total assets at the end of 2019 were CNY 1,631,164,794.82, reflecting a 4.67% increase from CNY 1,558,327,881.27 at the end of 2018[16]. - The net assets attributable to shareholders at the end of 2019 were CNY 1,281,257,506.36, up 3.06% from CNY 1,243,248,352.88 at the end of 2018[16]. - The basic earnings per share for 2019 was CNY 0.1301, a decrease of 8.51% from CNY 0.1422 in 2018[16]. - The diluted earnings per share for 2019 was also CNY 0.1301, reflecting the same decrease of 8.51% from CNY 0.1422 in 2018[16]. - The weighted average return on equity for 2019 was 4.18%, down from 4.71% in 2018[16]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.4 per 10 shares, based on a total of 405,000,000 shares, with no bonus shares issued[4]. - The cash dividend distribution for 2018 was also 16,200,000.00 CNY, representing 28.13% of the consolidated net profit[113]. - The cash dividend for 2017 was 20,250,000.00 CNY, which accounted for 31.17% of the consolidated net profit[113]. - The company has maintained a consistent cash dividend policy over the past three years, with total cash dividends of 16,200,000.00 CNY in both 2018 and 2019[112]. - The total distributable profit available for shareholders as of December 31, 2019, was 272,963,596.72 CNY[115]. Revenue Sources - The main business income from warehousing was 131.21 million yuan, accounting for 47.74% of total revenue, with an increase of 8.04% year-on-year[45]. - The revenue from the unloading/terminal segment was ¥113,827,239.38, representing 41.42% of total revenue, with a year-over-year growth of 2.21%[46]. - Management services revenue surged by 201.89% year-over-year to ¥6,244,736.87, now accounting for 2.27% of total revenue[46]. - Domestic main business revenue totaled ¥251,284,242.39, making up 91.43% of total revenue, with a 6.98% increase compared to the previous year[48]. Investments and Financial Activities - The company made additional investments of 493.50 million yuan in a health industry fund and 2.5 million yuan in another venture capital project during the reporting period[40]. - The company issued bonds totaling 1 billion yuan with a coupon rate of 5.50%, and as of December 31, 2019, 74.08 million yuan of the raised funds had been utilized[41]. - The company reported a significant increase in other non-current assets to ¥78,378,962.19, which is 4.81% of total assets, up from 3.22% at the beginning of the year, primarily due to increased investments[67]. - The company made a total investment of RMB 100 million in debt investments, with RMB 91,173,452.00 actually invested by the end of the reporting period, generating cumulative returns of RMB 14,440,372.32[77]. Research and Development - Research and development expenses rose by 21.06% to ¥15,404,459.42, driven by increased R&D activities in Wuhan[57]. - The company completed 22 R&D projects in 2019, including advancements in liquid chemical storage and safety monitoring systems[58]. - The number of R&D personnel increased by 31.15% from 61 in 2018 to 80 in 2019, with R&D personnel accounting for 15.47% of the total workforce[61]. - R&D investment amounted to ¥15,404,459.42 in 2019, representing a 21.06% increase from ¥12,724,681.98 in 2018, and accounting for 5.60% of operating revenue[61]. Market Position and Strategy - The company is expanding its storage capacity to meet the growing demand in the chemical industry, with a focus on diverse storage solutions[37]. - The hazardous chemical storage industry is expected to grow, driven by increased demand for chemical products and stricter safety regulations[36]. - The company is actively pursuing mergers and acquisitions to enhance its market position and expand its service offerings[40]. - The company plans to leverage its existing core competitiveness in the petrochemical logistics industry to expand its hazardous materials warehousing services while consolidating existing clients[91]. Governance and Compliance - The company has established a comprehensive internal control system to protect the rights of shareholders and creditors[152]. - The company emphasizes environmental protection and sustainable practices as part of its operational philosophy[153]. - The company has established a sound governance structure in compliance with relevant laws and regulations, ensuring independent and transparent operations[193]. - The company has not faced any major litigation or arbitration matters during the reporting period[129]. Shareholder Information - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds 42.60% of the shares, totaling 172,530,000 shares, with no change during the reporting period[162]. - The company has 33,453 ordinary shareholders at the end of the reporting period, an increase from 28,609 in the previous month[161]. - The total number of shares before the change was 405,000,000, with 1.70% being limited shares and 98.30% being unrestricted shares[159]. Employee and Management Structure - The total number of employees in the company is 517, with 223 in the parent company and 294 in major subsidiaries[187]. - The company has a total remuneration of 311.81万元 for directors and senior management during the reporting period[186]. - The company has a training program that includes management strategy, industry communication, and technical qualification training[190]. - The company maintains a strict independent operation from its controlling shareholder in terms of business, personnel, assets, and finance[194].

Financial Performance - Operating revenue for the reporting period was CNY 66,508,619.12, a slight increase of 0.49% year-on-year[7] - Net profit attributable to shareholders decreased by 10.46% to CNY 16,954,040.96 compared to the same period last year[7] - Net profit after deducting non-recurring gains and losses fell by 24.15% to CNY 13,477,815.57[7] - Basic earnings per share decreased by 10.47% to CNY 0.0419[7] - The company's total profit for the year-to-date period was CNY 51,980,060.04, down from CNY 62,329,211.70 in the previous year[49] - The net profit attributable to the parent company for the year-to-date period was CNY 42,206,029.08, compared to CNY 51,990,361.18 in the same period last year[49] - The net profit for Q3 2019 was CNY 4,501,331.79, down 29.5% from CNY 6,389,843.07 in Q3 2018[44] - The total comprehensive income for the period was CNY 15,936,934.85, compared to CNY 20,048,298.84 in the previous year[44] Assets and Liabilities - Total assets increased by 10.43% to CNY 1,720,824,066.31 compared to the end of the previous year[7] - The total liabilities increased to CNY 444.12 million from CNY 303.56 million, marking a rise of about 46.2%[32] - The company's total equity reached CNY 1,276.71 million, up from CNY 1,254.77 million, showing an increase of approximately 1.7%[33] - The company's total assets as of September 30, 2019, were CNY 1,282,213,864.91, compared to CNY 1,189,775,514.96 at the end of 2018, reflecting a growth of 7.8%[38] - The company's total liabilities reached CNY 138,273,555.28, significantly higher than CNY 45,841,829.74 at the end of 2018[37] - The total current assets amounted to CNY 657.97 million, compared to CNY 481.35 million in the previous year, reflecting a growth of approximately 36.7%[31] Cash Flow - Cash flow from operating activities decreased significantly by 49.22% to CNY 44,269,450.11[7] - Net cash flow from operating activities increased by 94.49% to ¥95,408,088.00, reflecting higher main business income[16] - Investment cash flow turned negative at -¥156,475,426.17, primarily due to increased investments by Hengtou Venture Capital[16] - Net cash flow from financing activities surged by 467.16% to ¥99,561,183.02, mainly from bond issuance proceeds[16] - The net cash flow from operating activities is CNY 95,408,088.01, an increase from CNY 49,055,082.04 in the previous period[57] - Cash inflow from financing activities was CNY 107,490,737.50, significantly higher than CNY 37,571,383.14 in the previous period, marking an increase of 186.5%[62] Shareholder Information - The company reported a total of 23,969 common shareholders at the end of the reporting period[11] - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds 42.60% of the shares[11] Government Support - The company received government subsidies amounting to CNY 6,941,287.38 during the reporting period[8] Investment and Financial Assets - Trading financial assets increased by 134.43% to ¥198,328,509.59 due to increased investments in Hengtou Trust[15] - Accounts receivable rose by 64.96% to ¥80,120,203.91, primarily due to increased factoring business from Hengxuda[15] - Prepayments surged by 221.48% to ¥4,469,729.15, attributed to increased service fee prepayments by Zhuhai Hengji[15] - Short-term borrowings increased by 58.93% to ¥148,303,292.50, mainly due to increased borrowings by Hong Kong Hengji[15] - Financial expenses rose by 66.43% to ¥8,314,085.77, driven by increased interest from bond issuance and loans[16] Research and Development - Research and development expenses for Q3 2019 were CNY 3,437,736.82, slightly up from CNY 3,293,610.19 in Q3 2018[40] - The company experienced a decrease in research and development expenses, reporting CNY 1,850,766.12 in Q3 2019, down from CNY 1,925,769.46 in Q3 2018[44] Risk Management - The company reported no overdue amounts in its entrusted wealth management products, indicating effective risk management[23] - The company did not experience any expected inability to recover principal in entrusted wealth management during the reporting period[25]

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 131,391,149.95, representing a 4.96% increase compared to CNY 125,177,735.12 in the same period last year[17]. - The net profit attributable to shareholders decreased by 23.61% to CNY 25,251,988.13 from CNY 33,056,439.42 year-on-year[17]. - The net profit after deducting non-recurring gains and losses fell by 26.48% to CNY 22,232,046.12 compared to CNY 30,239,415.57 in the previous year[17]. - The basic earnings per share decreased by 23.53% to CNY 0.0624 from CNY 0.0816 in the same period last year[17]. - The company reported a total profit distribution of CNY -20,250,000.00, which includes allocations to shareholders[181]. - The total profit for the first half of 2019 was CNY 15,799,913.84, a decrease from CNY 32,623,028.71 in the same period of 2018, indicating a decline of approximately 51.6%[151]. - The net profit for the first half of 2019 was CNY 11,847,767.42, down from CNY 30,007,317.14 in the previous year, representing a decrease of about 60.5%[152]. - The company reported a comprehensive income of 23,842,576.33 CNY for the current period, compared to 11,798,858.99 CNY in the previous period, reflecting improved profitability[161]. Cash Flow and Liquidity - The net cash flow from operating activities significantly improved to CNY 51,138,637.89, a 234.11% increase from a negative CNY 38,132,142.51 in the same period last year[17]. - Cash and cash equivalents increased by 121,191,833.72 RMB, marking a significant growth of 477.86%[35]. - Cash and cash equivalents increased to CNY 330,048,961.99 from CNY 208,207,128.27, marking a growth of approximately 58.49%[135]. - The net cash flow from financing activities for the first half of 2019 was CNY 135,741,332.59, a recovery from a negative cash flow of CNY -45,650,710.36 in the same period of 2018[156]. - The net cash flow from investment activities was -6,120,399.43 CNY, a significant decrease compared to 61,065,119.51 CNY in the previous period, indicating a decline in investment performance[159]. - The total cash inflow from investment activities in the first half of 2019 was CNY 240,435,425.60, down from CNY 724,220,200.27 in the previous year, indicating a decrease of approximately 66.8%[155]. Assets and Liabilities - Total assets increased by 10.05% to CNY 1,714,992,783.71 from CNY 1,558,327,881.27 at the end of the previous year[17]. - The company's total liabilities amounted to CNY 140,446,122.73, significantly higher than CNY 45,841,829.74 reported previously[143]. - Total liabilities rose to RMB 454,687,028.88 from RMB 303,557,995.21, indicating an increase of around 49.73%[138]. - Short-term borrowings rose to CNY 159,936,793.68, which is 9.33% of total assets, an increase from 7.19% the previous year[44]. - The company's equity attributable to shareholders reached RMB 1,250,910,864.38, slightly up from RMB 1,243,248,352.88, showing a marginal increase of about 0.54%[138]. Business Operations - The company operates primarily in the petrochemical logistics sector, providing loading and storage services in key industrial regions[24]. - The company has advanced storage and terminal facilities, enhancing its service capabilities in the petrochemical industry[24]. - The company operates in the warehousing industry, primarily handling bulk liquid petrochemical products, including terminal loading, storage, transshipment, pipeline transportation, and bonded operations[183]. - The company's main business revenue from the warehousing sector decreased by 8.44% to 55,669,277.75 RMB[37]. - The total revenue for the handling sector was CNY 61,695,209.03, with a year-over-year increase of 9.78%[39]. Financial Management - The company issued bonds totaling 1 billion RMB with a coupon rate of 5.50% during the reporting period[31]. - The company's financial expenses rose by 83.69% to 5,245,789.10 RMB, primarily due to increased loan interest expenses[34]. - The company has obtained a comprehensive credit limit of 100 million RMB from China Bank for issuing corporate bonds and for working capital[125]. - The company strictly adhered to the commitments outlined in the bond issuance prospectus, ensuring no adverse effects on bondholders' interests[129]. Risks and Challenges - The company faces risks related to fluctuations in the petrochemical industry, human resource retention, environmental and safety compliance, and declining customer demand[66][67][68][69]. - The company faces risks from intensified market competition due to increased storage tank capacity in Zhuhai and Yangzhou, which may pressure customer retention and expansion[70]. Shareholder Information - The total number of shares outstanding is 405,000,000, with 98.30% being unrestricted shares[102]. - The total number of common shareholders at the end of the reporting period is 24,706[104]. - Zhuhai Shiyou Chemical Co., Ltd. holds 42.60% of the shares, amounting to 172,530,000 shares, which are pledged[104]. - The top ten shareholders include Zhuhai Shiyou Chemical Co., Ltd. (42.60%), Zhuhai Hengrong Runye Equity Investment Partnership (2.69%), and Zhang Xinyu (2.26%)[104]. Corporate Governance - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[106]. - The company maintains a stable management structure with no changes in directors, supervisors, or senior management during the reporting period[110]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[79]. - The company has not conducted any significant related party transactions during the reporting period[83]. Accounting and Reporting - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status and operating results[188]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its operational viability[186]. - All subsidiaries included in the consolidated financial statements adopt accounting policies and periods consistent with the company, with necessary adjustments made if discrepancies exist[199].

Financial Performance - The company's operating revenue for Q1 2019 was ¥64,754,273.08, representing a 16.78% increase compared to ¥55,450,298.86 in the same period last year[9] - The net profit attributable to shareholders was ¥15,739,866.04, up 43.55% from ¥10,964,975.82 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥14,119,840.91, reflecting a 51.52% increase from ¥9,318,593.15 in the previous year[9] - The basic earnings per share increased to ¥0.0389, a rise of 43.54% compared to ¥0.0271 in the same period last year[9] - The company's net profit for Q1 2019 was CNY 17,268,502.41, reflecting a significant increase compared to the previous year's profit[39] - The net profit for Q1 2019 reached CNY 14,234,403.21, representing a 44.5% increase from CNY 9,848,536.14 in Q1 2018[40] - The total comprehensive income for Q1 2019 was CNY 14,107,360.26, compared to CNY 11,764,586.78 in the previous year, reflecting a growth of 19.8%[41] - The company's operating profit for Q1 2019 was CNY 19,015,765.51, an increase of 46.2% from CNY 13,002,068.11 in Q1 2018[40] - The total profit for Q1 2019 was CNY 19,017,388.74, up 47.5% from CNY 12,867,961.83 in the same quarter last year[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,612,589,460.47, which is a 3.48% increase from ¥1,558,327,881.27 at the end of the previous year[9] - The total assets as of March 31, 2019, amounted to CNY 1,192,727,801.21, slightly up from CNY 1,189,775,514.96 at the end of 2018[36] - The total liabilities increased to CNY 343,319,424.13 in Q1 2019 from CNY 303,557,995.21 in the previous year[32] - The company's cash and cash equivalents decreased to CNY 48,458,498.39 from CNY 60,465,624.89 at the end of 2018[35] - The total equity attributable to shareholders increased to CNY 1,258,953,965.99 from CNY 1,243,248,352.88 in the previous year[33] - Current liabilities reached CNY 207,613,608.82, while total liabilities were CNY 303,557,995.21[58] - Shareholders' equity totaled CNY 1,254,769,886.06, with a capital reserve of CNY 419,841,382.03[60] Cash Flow - The net cash flow from operating activities was ¥6,483,817.18, down 78.79% from ¥30,568,418.97 in the same period last year[9] - Net cash flow from investing activities dropped significantly by 473.01% to -¥49,102,308.20 from ¥13,163,748.94, mainly due to increased purchases of government bonds[19] - Net cash flow from financing activities increased by 256.10% to ¥50,687,230.44 from -¥32,470,004.16, primarily due to increased bank loans[19] - Total cash inflow from investment activities was ¥120,018,310.35, down 56.5% from ¥275,383,303.63 year-on-year[49] - The net cash flow from investment activities was -¥49,102,308.20, contrasting with a positive cash flow of ¥13,163,748.94 in the previous year[49] - Cash inflow from financing activities totaled ¥56,712,262.50, significantly higher than ¥10,000.00 in the same quarter last year[49] - The net increase in cash and cash equivalents was ¥6,528,771.07, compared to an increase of ¥9,927,594.62 in Q1 2018[49] - Total cash outflow from operating activities was ¥132,451,403.17, down 17.6% from ¥160,730,274.80 year-on-year[48] Investments and Expenses - Trading financial assets increased by 38.16% to ¥116,880,000 compared to ¥84,600,000 in the previous year, primarily due to increased purchases of government bonds[19] - Prepayments rose by 84.95% to ¥2,571,443.94 from ¥1,390,379.33, mainly due to increased service fees prepaid by Zhuhai Hengji and supplier payments in Wuhan[19] - Other debt investments surged by 128.02% to ¥24,258,163.99 from ¥10,638,571.09, attributed to increased bond investments by Xinwei International[19] - Short-term borrowings increased by 57.81% to ¥147,260,622.50 from ¥93,315,300.00, mainly due to loans obtained by Hong Kong Hengji and Wuhan Hengji[19] - Income tax expenses rose by 58.41% to ¥4,782,985.53 from ¥3,019,425.69, reflecting increased income tax provisions due to revenue growth[19] - Other income decreased by 30.15% to ¥1,364,091.86 from ¥1,952,800.41, mainly due to reduced government subsidies received by Zhuhai Hengji[19] - The company reported a decrease in research and development expenses to CNY 2,626,953.46 from CNY 3,202,917.01 year-over-year[38] - The research and development expenses for Q1 2019 were CNY 1,312,890.33, down 23.7% from CNY 1,721,120.69 in the previous year[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,824[14] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[63]