中鲁Ｂ：2021年半年度报告（英文版）.PDF

山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 1 Shandong Zhonglu Oceanic Fisheries Co.,Ltd.Semi-Annual Report for Year of 2021 August 2021 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 2 Section I.Important Notice,Contents and Interpretation Board of Directors,Supervisory Committee,all directors,supervisors and senior executives of Shandong Zhonglu Oceanic Fisheries Co.,Ltd.(hereinafter referred to as the Company)hereby confirm that there are no any fictitious statements,misleading statements,or important omissions carried in this report,and shall take all responsibilities,individual and/or joint,for the reality,accuracy and completion of the whole contents.Lu Lianxing,Principal of the Company,Fu Chuanhai,person in charge of accounting works and Lei Lixin,person in charge of accounting organ(accounting principal)hereby confirm that the Financial Report of Semi-annual of 2021 Report is authentic,accurate and complete.All directors are attended the Board Meeting for report deliberation.The forward-looking statement set out in the semi-annual report relating to the future plan of the Company does not constitute the material commitment of the Company for its investors.Therefore,investors and related stakeholders shall hold sufficient awareness of the risks and should understand the difference between plan,expectation and commitment.Certain risks that may exist in the Companys business operation and countermeasures adopted by the Company are disclosed in“X.Risks and countermeasures”in the Section III.“Management Discussion and Analysis”,which shall be brought to attention of investors.This report has been prepared in Chinese and English version respectively.In 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 3 the event of difference in interpretation between the two versions,Chinese report shall prevail.During the reporting period,there were no particularly significant risks that would have a material impact on the production and operation of the Company,investors are advised to read carefully.The Company plans to pay no cash dividends and bonus shares,or increase the share capital by capital reserve converted.山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 4 Contents Section I Important Notice,Contents and Interpretation.2 Section II Company Profile and Main Financial Indexes .7 Section IIIManagement Discussion and Analysis.10 Section IV Corporate Governance.23 Section V Enviornmental and Social Responsibility.25 Section VI Important Events.26 Section VII Changes in shares and particular about shareholders.36 Section VIII Preferred Stock .41 Section IX Corporate Bonds.42 Section X Financial Report.43 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 5 Documents Available for Reference (1)The financial statement of the Company with signature and seal from the person in charge of the Company,person in charge of the accounting works and person in charge of accounting;(2)Original copies of all documents and announcements that have been released publicly during the reporting period;(3)The Semi-Annual Report of 2021 with the signature of the legal person 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 6 Interpretation Items Refers toContents The Company or Company Refers toShandong Zhonglu Oceanic Fisheries Co.,Ltd.Shandong State-owned Assets Investment Refers toShandong State-owned Assets Investment Holding Company Limited CSRC Refers toChina Securities Regulatory Commission The report Refers toSemi-Annual Report for 2021 compiled by the Company 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 7 Section II.Company Profile and Main Financial Indexes I.Company profile Short form of the stock Zhonglu-B Stock code 200992 Stock exchange for listing Shenzhen Stock Exchange Name of the Company(in Chinese)山东省中鲁远洋渔业股份有限公司 Short form of the Company(in Chinese if applicable)中鲁远洋 Foreign name of the Company(if applicable)Shandong Zhonglu Oceanic Fisheries Company Limited Short form of foreign name of the Company(if applicable)ZLYY Legal representative Lu Lianxing II.Person/Way to contact Secretary of the Board Rep.of security affairs Name Liang Shanglei Li Ying,Tang Yuntao Contacts add.No.65 Haier Rd.,Laoshan District,Qingdao,Shandong No.65 Haier Rd.,Laoshan District,Qingdao,Shandong Tel.0532-55717968 0532-55715968 Fax.0532-55719258 0532-55719258 Email III.Others 1.Way of contact Whether registrations address,offices address and codes as well as website and email of the Company changed in reporting period or not Applicable Not applicable Registrations address,offices address and codes as well as website and email of the Company has no changed in reporting period,found more in Annual Report 2020 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 8 2.Information disclosure and preparation place Whether information disclosure and preparation place changed in reporting period or not Applicable Not applicable The newspaper appointed for information disclosure,website for semi-annual report publish appointed by CSRC and preparation place for semi-annual report have no change in reporting period,found more details in Annual Report 2020.IV.Main accounting data and financial indexes Whether it has retroactive adjustment or re-statement on previous accounting data or not Yes No Current period Same period of last year Increase/decrease in this report y-o-y(+,-)Operating revenue(RMB)356,353,923.85375,590,835.67-5.12%Net profit attributable to shareholders of the listed company(RMB)-8,959,371.0616,135,719.93-155.53%Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses(RMB)-9,753,329.695,851,649.35-266.68%Net cash flow arising from operating activities(RMB)-50,910,600.50-12,171,787.81-318.27%Basic earnings per share(RMB/Share)-0.030.06-150.00%Diluted earnings per share(RMB/Share)-0.030.06-150.00%Weighted average ROE -1.00%1.80%-2.80%End of current period End of last period Increase/decrease in this report-end over that of last period-end Total assets(RMB)1,191,085,870.221,259,611,234.89-5.44%Net assets attributable to shareholder of listed company(RMB)892,003,770.33903,248,772.52-1.24%V.Difference of the accounting data under accounting rules in and out of China 1.Difference of the net profit and net assets disclosed in financial report,under both IAS(International Accounting Standards)and Chinese GAAP(Generally Accepted Accounting Principles)Applicable Not applicable 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 9 The Company has no difference of the net profit and net assets disclosed in financial report,under both IAS(International Accounting Standards)and Chinese GAAP(Generally Accepted Accounting Principles)in reporting period 2.Difference of the net profit and net assets disclosed in financial report,under both foreign accounting rules and Chinese GAAP(Generally Accepted Accounting Principles)Applicable Not applicable The Company has no difference of the net profit and net assets disclosed in financial report,under both foreign accounting rules and Chinese GAAP(Generally Accepted Accounting Principles)in reporting period VI.Items and amounts of extraordinary profit(gains)/loss Applicable Not applicable In RMB Item Amount Note Governmental subsidy reckoned into current gains/losses(not including the subsidy enjoyed in quota or ration according to national standards,which are closely relevant to enterprises business)835,918.84 Gains/losses from entrusting others to invest or manage assets 49,972.60 Other non-operating income and expenditure except for the aforementioned items 27,063.12 Less:Impact on income tax 1,090.34 Impact on minority shareholders equity(after-tax)117,905.59 Total 793,958.63-Concerning the extraordinary profit(gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss,and the items defined as recurring profit(gain)/loss according to the lists of extraordinary profit(gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss,explain reasons Applicable Not applicable In reporting period,the Company has no particular about items defined as recurring profit(gain)/loss according to the lists of extraordinary profit(gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 10 Section III Management Discussion and Analysis I.Main businesses of the company in the reporting period Development situation of the industry to which the company belongs:Chinas tuna industry starts relatively late,the technology relatively lags behind,and there is a certain gap between China and developed countries.In recent years,with the implementation of Chinas maritime power strategy,the state has issued a number of supporting policies for distant water fishery,narrowing the gap between Chinas distant water fishery production level and developed countries.The global catch of tuna is nearly 7 million tons per year.In 2019,the catch of tuna in Chinas distant water fishery was 423,800 tons,while the consumption of tuna in China in the same year was just over 10,000 tons,meaning that 97.6%of Chinas tuna and its products were exported to developed countries.The per capital consumption of tuna in developed countries is more than 5 kg,but the consumption in China is very little.As a big country with a population of 1.4 billion,at present,China has entered the stage of high quality development,people has higher pursuit of food nutrition and health,as one of three nutritious fishes recommended by the worlds nutrition society,tuna market is very promising.In 2021,due to the continuous impact of COVID-19 pandemic,the circulation is limited,the economic recovery in various countries is slow,and the purchasing power is low.The international market price of ultra-low temperature tuna remains low,the price has slightly recovered recently,but it still needs to take some time to return to normal.In response to the industrys downward trend,the company has strengthened scientific and technological innovation,established deep cooperation with colleges and universities to develop tuna deep processing new products,which have been put on the market and achieved good results.In 2021,the company will continue to increase the scope and intensity of scientific and technological innovation,innovate the marketing mode,make the enterprise get out of the unfavorable situation as soon as possible,and speed up the pace of high quality development.Major changes in main business,main products and their uses and the driving factors of performance:The company is a comprehensive fishery enterprise integrating pelagic fishing,refrigerated transport,refrigerated processing and trade of aquatic products,and our main business involves the main links of the industrial chain.1.Pelagic fishing During the reporting period,the Company has owned a total of 23 vessels for ocean-going fishing,including 7 large-scale tuna seiners(units),14 large ultra-low temperature tuna longliners,and 2 medium-sized trawlers,which have been respectively working in Indian Ocean and the Atlantic area.In the long-lining operation,the main operating areas are in the Indian Ocean,the overall production in the first half of the year declined on a y-o-y basis with prices picking up slightly.for purse seine fishing,the main areas of operation are in the Atlantic 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 11 Ocean,the fish prices in international market are lower than expected due to the lower production as a result of the one-month extension of fishing moratorium in Ghana.the Ghana trawl vessel is unsuitable to continue to operate at sea due to the aging condition,the project has stopped production and is proposed to be updated.2.Refrigerated transport During the reporting period,the refrigerated transport ship of the Company is engaged in the international operation and services,and has access to major ports around the world,suitable for ocean transportation of aquatic products,meat,poultry,vegetables and fruits,and for the tuna transport business as well.Multiple measures are taken in order to complete the economic indicators for the whole year:Continuously improved the companys SMS system work and strengthened the standardized management of enterprises.Kept a foothold on the Asia-Pacific special refrigerated freight market,strive to increase the market share,strictly controlled the cost accounting,strengthened the ship equipment maintenance,ensured the sailing rate,and maximizing the income.Paid close attention to exchange rate trends and settled exchanges in a timely manner to reducing the exchange rate risks.In the face of various unfavorable situations caused by the impact of the epidemic,the company strengthened epidemic prevention and control measures and work guidance,strengthened ship communication and crew conciliation,ensured the personal safety and health on ships and shores,guaranteed safe production,and promoted high-quality development of enterprises.3.Refrigerated processing&trade During the reporting period,there were more than 20 main processed varieties,including bigeye tuna,yellowfin tuna,bluefin tuna,albacore,swordfish,and so on;the product forms included tuna slices,stripping and slicing,milksweet wine and cheese and so on.The products were mainly exported,accounting for 60-70%of the total sales,which were mainly sold to Japan,America,Russia,the European Union,South Korea,Israel and other countries.Among them,Japan accounted for about 40%,Russia about 12%,the European Union about 10%,and America accounted for about 6%.The Company has got HACCP registration,EU certification,BRC certification,MSC certification,and SEDEX certification.It has established a multi-integrated sales network integrating micro-business+e-commerce+supermarkets+sub-warehouses in domestic markets.At present,we have started the pace of 100 cities and 1000 stations,established sub-warehouses in Beijing,Shanghai,Chengdu,Shenzhen,Changsha and other cities,committed to providing deep-sea,ocean-going,healthy and safe tuna delicacies for fellow countrymen.The domestic market is expanding year by year,and the sales in coastal cities have been increasing by more than 10%annually.Affected by the epidemic,domestic and foreign trade markets have shrunk severely,and product circulation has slowed.The company adopts the strategy of purchasing according to sales,resolutely implements the destocking and risk reduction,accelerates the turnover rate of goods and inventory,rationally dispatches funds and matches the financing structure,and improves the turnover rate and utilization rate of inventory and capital.The company continues to promote product transformation from single to combination,from large package to small package,and adheres to the development direction of raw and cooked food.The company continues to build Zhonglu Oceanic Tuna APP,establishes the sales system of 山东省中鲁远洋渔业股份有限公司 2021 年半年度报告全文 12 the whole network sales and regional direct distribution,make layouts for th