Annex to the notice on convening the 2021 annual general meeting of shareholders:
Beibu Gulf Port Co.Ltd(000582)
Materials of the 2021 annual general meeting of shareholders
The proposal to be deliberated and adopted at the 13th and 9th shareholders’ meetings of the board of supervisors on November 2024.
catalogue
Proposal 1: 2021 annual work report of the board of Directors- 2 – proposal 2: 2021 annual work report of the board of supervisors- 3 – motion 3: full text and summary of the 2021 annual report- 4 –
Proposal 4: proposal on profit distribution and conversion of capital reserve into share capital in 2021- 5 –
Proposal 5: special report on the deposit and use of raised funds in 2021- 6 – motion 6: self evaluation report on internal control in 2021- 7 – proposal 7: proposal on the financial final accounts of 2021 and the financial budget report of 2022- 8 –
Proposal 8: proposal on the proposed renewal of the accounting firm- 20 – proposal 9: proposal on related party transactions involved in the signing of dredging project construction contract with Fangchenggang Zhonggang Construction Engineering Co., Ltd- 21 – proposal 10: proposal on adjusting the business scope of the company and amending the articles of Association- 22 – proposal 11: proposal on Amending the rules of procedure of the board of Directors- 72 – motion 12: motion on Amending the administrative measures for the use of raised funds- 86 –
Proposal 1: work report of the board of directors in 2021
(the work report of the board of directors in 2021 was published on cninfo.com on April 12, 2022, which is omitted)
Proposal 2: work report of the board of supervisors in 2021
(the work report of the board of supervisors in 2021 was published on cninfo.com on April 12, 2022, which is omitted)
Proposal 3: full text and summary of 2021 Annual Report
(the full text and abstract of the 2021 annual report was published on cninfo.com on April 12, 2022, which is omitted)
Proposal 4: proposal on profit distribution and conversion of capital reserve into share capital in 2021
(the plan for profit distribution and conversion of capital reserve into share capital in 2021 was published on cninfo.com on April 12, 2022, which is omitted)
Proposal 5: special report on the deposit and use of raised funds in 2021
(the special report on the deposit and use of raised funds in 2021 was published on cninfo.com on April 12, 2022, which is omitted)
Motion 6: 2021 annual internal control self-evaluation report (2021 annual internal control self-evaluation report published on cninfo.com on April 12, 2022, omitted)
Proposal 7: proposal on financial final accounts in 2021 and financial budget report in 2022
Shareholders of the company:
In 2021, under the correct leadership of the board of directors and the joint efforts of the management and all employees, the company successfully completed various business indicators Beibu Gulf Port Co.Ltd(000582) in 2021, the throughput was 269 million tons, with a year-on-year increase of 13.09%, and the port production and operation target of the company in 2021 was achieved.
1、 The company’s 2021 annual financial statement report
The company’s 2021 financial statement has been audited by Grant Thornton Certified Public Accountants (special general partnership) and issued a standard unqualified audit report.
In 2021, the company realized an operating revenue of 58983192 million yuan, an increase year-on-year
5357555 million yuan, an increase of 9.99%.
In 2021, the total profit was 14079215 million yuan, a year-on-year increase of 449029 million yuan, a year-on-year increase of 3.29%.
The net profit in 2021 was 1152190500 yuan, a year-on-year decrease of 26398300 yuan, a year-on-year decrease of 2.24%, of which the net profit attributable to the parent company was 1028239900 yuan, a year-on-year decrease of 47267400 yuan, a year-on-year decrease of 4.39%.
As of December 31, 2021, the total assets of the company are 2 Zhejiang Damon Technology Co.Ltd(688360) 7500 yuan, the total liabilities are 13682588300 yuan, and the asset liability ratio is 50.90%. The net assets are 132010192 million yuan, of which the net assets attributable to the parent company are 112782215 million yuan. The main financial indicators of the company during the reporting period are as follows:
Year on year increase or decrease of the project from 2021 to 2020
Range of change
Operating income (10000 yuan) 5898319253625637 9.99%
Total profit (10000 yuan) 1407921513630186 3.29%
Net profit attributable to shareholders of listed companies (10000 yuan) 1028239910755073 – 4.39%
Share capital (10000 shares) 1633434516346169 -0.07%
Basic earnings per share (yuan / share) 0.64 0.67 -4.51%
Owner’s equity attributable to shareholders of listed companies (10000 yuan) 112782215110122491 2.42%
Weighted average return on net assets (%) 9.21 10.20 – 9.71%
Net assets per share attributable to shareholders of listed companies (yuan / share) 6.90 6.74 2.49%
Total assets (10000 yuan) 2 Zhejiang Damon Technology Co.Ltd(688360) 75213197142 26.10%
Asset liability ratio (%) 50.90%, 40.29%, 26.31%
Net cash flow from operating activities per share (yuan / share) 0.88 1.43 – 38.32%
(I) analysis of financial position, operating results and cash flow
1. Asset status and analysis
Monetary unit: 10000 yuan
Year on year increase or decrease in the proportion of total assets to total assets from December 31, 2021 to December 31, 2020
1、 Total current assets 50487864 18.78% 35655846 16.72% 41.60%
Including: monetary capital 35901504 13.35% 26134052 12.26% 37.37%
Trading financial assets 33.68 0.00% 35.45 0.00% – 4.99%
Accounts receivable 4250235 1.58% 4 China Quanjude(Group) Co.Ltd(002186) 1.88% 6.20%
Receivables financing 4702335 1.75% 437797 0.21% 974.09%
Prepayment 703.24 0.03% 714.20 0.03% – 1.53%
Other receivables 612.45 0.02% 2294824 1.08% – 97.33%
Inventory 381822 0.14% 284990 0.13% 33.98%
Other current assets 5117031 1.90% 2427033 1.14% 110.83%
2、 Total non current assets 218348211 81.22% 177541296 83.28% 22.98%
Including: long-term equity investment 873114 0.32%, 878590 0.41% – 0.62%
Net fixed assets 124437014 46.29% 115443781 54.15% 7.79%
Construction in progress 63153809 23.49% 32813441 15.39% 92.46%
Right of use assets 1182593 0.44% 0.00 0.00%
Intangible assets 24272538 9.03% 22858801 10.72% 6.18%
Development expenditure 127710 0.05% 110379 0.05% 15.70%
Long term deferred expenses 1310232 0.49% 722141 0.34% 81.44%
Deferred income tax assets 517511 0.19% 512986 0.24% 0.88%
Other non current assets 2473689 0.92% 4201178 1.97% – 41.12%
3、 Total assets 2 Zhejiang Damon Technology Co.Ltd(688360) 75 100.00% 213197142 100.00% 26.10%
Note: the notes receivable of the company are all bank acceptance bills. According to the relevant provisions of the new financial instrument standards, the company discounts and endorses the bank acceptance bills according to the needs of daily fund management, so the notes receivable – bank acceptance
The exchange is classified as financial assets measured at fair value and whose changes are included in other comprehensive income
“Accounts receivable financing” is listed.
The detailed items and reasons of the company’s assets with large changes at the end of the reporting period
Analysis:
① Monetary capital: the ending balance increased by 37.37% over the beginning of the period, mainly due to: the company received 2.973 billion yuan of convertible raised funds (after deducting relevant issuance expenses) in the reporting period, and the ending balance was 651 million yuan; During the reporting period, the company’s subsidiaries Beihai Xinggang Wharf Company, Qinzhou Shenggang Wharf Company and Qinzhou Honggang Wharf Company received a year-on-year increase of 63.41 million yuan in value-added tax rebate and the increase brought by the growth of operating revenue.
② Financing of accounts receivable: the ending balance increased by 974.09% over the beginning of the period, mainly due to the growth of operating income in the reporting period and the settlement income of the company’s subsidiaries Fangchenggang Wharf Company, Qinzhou Wharf Company and Beihai Wharf Company
