厦门象屿：厦门象屿2022年第三季度报告（英文版）.PDF

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1、Report for Third Quarter of 2022 1/16 Stock Code:600057 Abbreviation of Stock:Xiamen Xiangyu Xiamen Xiangyu Co.,Ltd.Report for Third Quarter of 2022 The Board of Directors and all Directors of the Company shall guarantee that there is no false recordation,misleading statement,or material omission in

2、 contents of this Announcement,and shall assume the legal liability for authenticity,accuracy and completeness of such contents.Notes to Important Items:The Board of directors,the Board of Supervisors,as well as Directors,Supervisors and Senior Management of the Company shall guarantee the authentic

3、ity,accuracy,and completeness of the contents of the Quarterly Report without any false recordation,misleading statement,or material omission,and shall assume the joint and several legal liabilities.The person in charge of the Company,the person in charge of financial affairs,and the leading member

4、of the accounting body(The person in charge of accounting)shall guarantee the authenticity,accuracy and completeness of the financial information in the Quarterly Report.Whether the financial statements for the third quarter are audited or not Yes No I.Key financial data In the first three quarters

5、of 2022,the Company achieves the operating income in the amount of RMB 391.8 billion,up 13.74%YoY;achieves the net profit attributable to the shareholders of the parent company in the amount of RMB 2.17 billion,up 31.23%YoY;achieves the return on equity of 15.26%,up 1.91 percentage points YoY;achiev

6、es the sales gross margin of 2.28%,up 0.02 percentage points YoY;achieves the net profit margin of 0.78%,up 0.16 percentage points YoY.The Companys operating income and net profit attributable to the shareholders of the parent company both hit a record high in this period,and the Company continues t

7、o improve the operation efficiency.During the reporting period,due to the repeated outbreak of COVID-19 epidemic,the intensity of geopolitical situation,and the fluctuation in commodity price,higher requirements are made for the ability of the bulk supply chain enterprises to operate,manage,and cont

8、rol risks.In the face of multiple challenges,the Company maintains strategic focus,continues to optimize customer structure,enrich commodity portfolio,consolidate logistics support,improve risk Report for Third Quarter of 2022 2/16 control system,and effectively cope with industrial cycle fluctuatio

9、ns and external risks.On this basis,the Company seizes opportunities to expand market share,tap potential business opportunities,and ensure the stability of the overall operation.In terms of customer structure,in combination with its own strategic positioning and characteristics of business model,th

10、e Company takes the large and medium-sized manufacturing enterprises as its main target customer group with the service volume for them accounting for more than 50%.Among them,the service volume for the manufacturing enterprises of the ferrous metal supply chain accounts for more than 60%,that for t

11、he manufacturing enterprises of the stainless steel supply chain accounts for more than 70%,that for the manufacturing enterprises of the new energy supply chain accounts for more than 90%.With the low risk of default,the manufacturing enterprises needs of diversified and stable supply chain service

12、s lay a solid foundation for stable growth of the Company.In terms of commodity portfolio,the Company achieves the bulk commodity business segment in the cargo volume of 141 million tons,remaining a stable status YoY;achieves the operating income in the amount of RMB 378.6 billion,up 12.99%YoY;achie

13、ves the gross profit in the amount of RMB 7.18 billion,up 6.11%YoY.The Company adheres to the philosophy of“whole-industry service”,expands high value-added products,and achieves the significant growth in operating performance of aluminum supply chain,new energy supply chain,and soybean supply chain

14、,among which the operating income from new energy supply chain reaches RMB 14.7 billion,up 151%YoY;achieves the gross profit of RMB 385 million,up 245%YoY.In terms of logistics support,the Company achieves the operating income from bulk commodity logistics segment in the amount of RMB 5.82 billion,u

15、p 7.71%YoY;achieves the gross profit in the amount of RMB 754 million,up 20.22%YoY.In reliance on the networked logistics service system covering the whole country and connecting to overseas,the Company provides customers with multimodal transportation solutions,achieving the substantial growth in f

16、reight volume of bulk cargo in the Yangtze River Basin and the domestic coastal areas,and in the freight volume of“China-Vietnam,China-Thailand”routes.The Company achieves the operating income from comprehensive logistics in the amount of RMB 4.76 billion,up 14.06%YoY;and the gross profit in the amo

17、unt of RMB 450 million,up 27.61%YoY.In terms of risk management and control,after the transformation from“traditional trader”to“supply chain service provider”,the risk exposure of the Company is largely reduced and the risk becomes more controllable.On this basis,by increasing the proportion of manu

18、facturing enterprises(from the perspective of customers),optimizing the product portfolio(from the perspective of commodities),upgrading the business model(from the perspective of models),and improving the risk control system(from the perspective of management and control),the Company forms a combin

19、ation of measures to manage and control risks effectively,and ensure the stability of operation.Looking to the future,the Company will anchor the strategic vision of“become the leading enterprise in the bulk supply chain industry and a world-class supply chain service enterprise”,and continue to opt

20、imize the customer structure and product portfolio mix,improve risk control system,deepen the business model with the focus on the“whole industry chain service”and the profitability model with the focus on the“service income”,improve the level of comprehensive income,and strive to over-fulfil the an

21、nual operation objective for 2022.Report for Third Quarter of 2022 3/16 (1)Key accounting data and financial indicators Unit:million Yuan Currency:RMB Item Current reporting period Changes on a YoY basis(%)From beginning of the year to end of the reporting period Changes on a YoY basis(%)Operating i

22、ncome 137,607.92 8.49 391,758.58 13.74 Net profit attributable to shareholders of the listed company 807.04 55.51 2,173.45 31.23 Net profit attributable to shareholders of the listed company after deducting the non-recurring profit and loss 990.43 67.90 2,495.82 41.77 Net cash flow from operating ac

23、tivities Not applicable Not applicable -3,711.88 Not applicable Basic earnings per share(Yuan/share)0.36 62.21 0.96 35.21 Diluted earnings per share(Yuan/share)0.34 55.06 0.93 30.99 Weighted average return on equity(%)5.67 Increase by 1.54 percentage points 15.26 Increase by 1.91 percentage points A

24、t the end of reporting period At the end of last year Increase/decrease rate at the end of the reporting period compared to the end of last year(%)Total assets 123,354.80 95,834.22 28.72 Owners equity attributable to the shareholders of the listed company 17,694.68 17,214.26 2.79 Note:The“Current Re

25、porting Period”means the period of three months from the beginning of the current quarter to the end of the current quarter;the same as below.Remark:In the above statement,the net profit attributable to the shareholders of the listed company in the current reporting period includes the after-tax int

26、erest attributable to the holders of the perpetual bonds in the reporting period in the amount of RMB 105 million;after deducting such interest,the amount of the net profit attributable to the shareholders of the listed company in the current reporting period is RMB 2.07 billion.When calculating the

27、 basic earnings per share,the diluted earnings per share,the weighted average net return on equity,and other key financial indicators,the perpetual bonds and the interests accrued thereon are deducted.(2)Non-recurring profit and loss items and amounts thereof Unit:Yuan Currency:RMB Report for Third

28、Quarter of 2022 4/16 Item Amount in current reporting period Amount from beginning of the year to the end of the reporting period Remark Gain or loss on disposal of non-current assets 20,290,868.36 27,508,476.14 The government subsidies(except for those closely related to the Companys normal busines

29、s operations,in line with national policies,and continuously available at certain standard quota or ration)included in the current profit and loss 252,871,489.99 349,426,340.21 Including the amount of government subsidies received in previous years and apportioned in the current period.The amount of

30、 government subsidies received in the current period is RMB 336 million Yuan.The fund possession cost charged to the non-financial enterprise and included in the current profit and loss 4,392,338.44 13,978,006.09 Except for the effective hedging business related to the Companys normal business opera

31、tions,the changes in fair value recognized in profit or loss derived from holding trading financial assets,derivative financial assets,trading financial liabilities,and derivative financial liabilities,as well as the income from investment obtained from disposal of trading financial assets,derivativ

32、e financial assets,trading financial liabilities,derivative financial liabilities,and other investments on bonds-425,501,838.47-794,307,689.54 Mainly including the changes in fair value recognized in profit or loss and the gains and losses on disposal arising from the hedging against the fluctuation

33、 in commodity price and exchange rate by the Company with futures instrument and foreign exchange contract in order to support the spot operation of the main business,which are closely related to the operating profit and loss of the main business.Reversal of the impairment provision for receivables

34、and 4,399,611.04 12,903,794.14 Report for Third Quarter of 2022 5/16 contractual assets for which the impairment tests are carried out separately Other non-operating incomes and expenses than those above mentioned -20,388,108.62 89,385,507.94 Other profit and loss items in line with the definition o

35、f the non-recurring profit and loss 1,346,875.37 3,934,440.72 Less:Amount of income tax consequence 65,467,522.03 71,159,716.04 Amount of minority equity consequence(after tax)-44,660,874.78-45,965,452.58 Total-183,395,411.14-322,365,387.76 Note to the fact that the non-recurring profit and loss ite

36、ms as set forth in the“Explanatory Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public Non-Recurring Profit and Loss”as the non-recurring profit and loss items.Applicable Not Applicable(3)The circumstances and causes for occurrence of changes in the key

37、accounting data and financial indicators Applicable Not Applicable Name of item Proportion of change(%)Main cause Net profit attributable to shareholders of the listed company 31.23 The main cause is that in the current period,the Company has always been anchoring the core demands of the customers,o

38、ptimizing the commodity and business structure,seizing the opportunity for market expansion,and improving its own supply chain service ability,so as to increase its profitability continuously.Net profit attributable to shareholders of the listed company after deducting the non-recurring profit and l

39、oss 41.77 Net cash flow from operating activities Not applicable The main cause is that in the current period,the cash received from goods sold from the supply chain business was accelerated,and the amount of withdrawal of the payment for goods was increased.Basic earnings per share(Yuan/share)35.21

40、 The main cause is that the net profit attributable to the shareholders of the listed company was increased.Diluted earnings per share(Yuan/share)30.99 Report for Third Quarter of 2022 6/16 II.Information on shareholders(1)The total number of common shareholders,the number of preferred shareholders

41、whose voting rights are restored,and the shares held by top ten shareholder Unit:Shares Total number of shareholders at the end of the reporting period 38,809 Total number of preferred shareholders whose voting rights are restored at the end of the reporting period(if any)0 Shares holding by top 10

42、shareholders Name of Shareholder Nature of Shareholder Number of Shares Held Proportion of Shareholding(%)Number of Restricted Shares Held Pledge,Marking,or Freezing Status of Share Quantity Xiamen Xiangyu Group Corporation State-owned legal person.1,122,603,723 49.80 0 No 0 National Social Security

43、 Fund Portfolio 503 Others 60,000,004 2.66 0 No 0 Xiamen CCRE Group Co.,Ltd.State-owned legal person 50,226,994 2.23 0 No 0 China Agricultural Reclamation Industry Development Fund(L.P.)Others 43,149,000 1.91 0 No 0 National Social Security Fund Portfolio 114 Others 37,899,943 1.68 0 No 0 Hong Kong

44、Securities Clearing Company Ltd.Overseas legal person 33,933,388 1.51 0 No 0 Xiangyu Real Estate Group Co.,Ltd.State-owned legal person 30,388,100 1.35 0 No 0 China Universal Asset Management Co.Ltd.Social Security Fund Portfolio 1103 Others 16,739,139 0.74 0 No 0 National Social Security Fund Portf

45、olio 401 Others 16,148,301 0.72 0 No 0 Yinhua Fund Management Co.,Ltd.Social Security Fund Portfolio 1105 Others 16,124,763 0.72 0 No 0 Shares holding by top 10 unrestricted shareholders Name of Shareholder Number of unrestricted outstanding shares held Class and number of shares Class of shares Num

46、ber Report for Third Quarter of 2022 7/16 Xiamen Xiangyu Group Corporation 1,122,603,723 RMB ordinary shares 1,122,603,723 National Social Security Fund Portfolio 503 60,000,004 RMB ordinary shares 60,000,004 Xiamen CCRE Group Co.,Ltd.50,226,994 RMB ordinary shares 50,226,994 China Agricultural Recl

47、amation Industry Development Fund(L.P.)43,149,000 RMB ordinary shares 43,149,000 National Social Security Fund Portfolio 114 37,899,943 RMB ordinary shares 37,899,943 Hong Kong Securities Clearing Company Ltd.33,933,388 RMB ordinary shares 33,933,388 Xiangyu Real Estate Group Co.,Ltd.30,388,100 RMB

48、ordinary shares 30,388,100 China Universal Asset Management Co.Ltd.Social Security Fund Portfolio 1103 16,739,139 RMB ordinary shares 16,739,139 National Social Security Fund Portfolio 401 16,148,301 RMB ordinary shares 16,148,301 Yinhua Fund Management Co.,Ltd.Social Security Fund Portfolio 1105 16

49、,124,763 RMB ordinary shares 16,124,763 Note to association or concerted action of aforesaid shareholders Xiangyu Real Estate Group Co.,Ltd.is a wholly-owned subsidiary of Xiamen Xiangyu Group Corporation.The Company is not aware that whether there is any association between the other aforesaid shar

50、eholders,or whether the other aforesaid shareholders are the person acting in concert as stipulated in the“Administration of the Takeover of Listed Companies Procedures”.Notes to participation on top 10 shareholders and top 10 unrestricted shareholders in securities margin trading and securities fin