CHARACTERISTICSOFGEM(“GEM”)OFTHESTOCKEXCHANGEOFHONGKONGLIMITED(THE“STOCKEXCHANGE”) GEMhasbeenpositionedasamarketdesignedtoaccommodatesmallandmid-sizedcompaniestowhichahigherinvestmentriskmaybeattachedthanothercompanieslistedontheStockExchange.Prospectiveinvestorsshouldbeawareofthepotentialrisksofinvestinginsuchcompaniesandshouldmakethedecisiontoinvestonlyafterdueandcarefulconsideration. GiventhatthecompanieslistedonGEMaregenerallysmallandmid-sizedcompanies,thereisariskthatsecuritiestradedonGEMmaybemoresusceptibletohighmarketvolatilitythansecuritiestradedontheMainBoardandnoassuranceisgiventhattherewillbealiquidmarketinthesecuritiestradedonGEM. HongKongExchangesandClearingLimitedandtheStockExchangetakenoresponsibilityforthecontentsofthisreport,makenorepresentationastoitsaccuracyorcompletenessandexpresslydisclaimanyliabilitywhatsoeverforanylosshowsoeverarisingfromorinrelianceuponthewholeoranypartofthecontentsofthisreport. Thisreport,forwhichthedirectors(the“Directors”)ofTianjinBinhaiTedaLogistics(Group)CorporationLimited*(the“Company”)collectivelyandindividuallyacceptfullresponsibility,includesparticularsgivenincompliancewiththeRulesGoverningtheListingofSecuritiesonGEMofTheStockExchangeofHongKongLimited(the“GEMListingRules”)forthepurposeofgivinginformationwithregardtotheCompany.TheDirectors,havingmadeallreasonableenquiries,confirmthattothebestoftheirknowledgeandbelief,theinformationcontainedinthisreportisaccurateandcompleteinallmaterialrespectsandnotmisleadingordeceptive,andtherearenoothermatterstheomissionofwhichwouldmakeanystatementhereinorthisreportmisleading. 香港联合交易所有限公司(“联交所”)GEM(“GEM”)的特色 GEM的定位,乃为中小型公司提供一个上市的市场,此等公司相比起其他在主板上市的公司带有较高投资风险。有意投资的人士应了解投资于该等公司的潜在风险,并应经过审慎周详的考虑后方作出投资决定。 由于GEM上市的公司普遍为中小型公司,在GEM买卖的证券可能会较于主板买卖的证券承受较大的市场波动风险,同时无法保证在GEM买卖的证券会有高流通量的市场。 香港交易及结算所有限公司及联交所对本报告之内容概不负责,对其准确性或完整性亦不发表任何声明,且明确表示概不就因本报告全部或任何部份内容而产生或因依赖该等内容而引致的任何损失承担任何责任。 本报告乃遵照《香港联合交易所有限公司的GEM证券上市规则》(“GEM上市规则”)而刊载,旨在提供有关天津滨海泰达物流集团股份有限公司(“本公司”)的资料;本公司的董事(“董事”)愿就本报告所载内容共同及个别承担全部责任。各董事在作出一切合理查询后,确认就彼等所知及所信,本报告所载资料在各重要方面均属准确完备,没有误导或欺诈成份,且无遗漏任何事项,足以令本报告或其所载任何陈述产生误导。 ThirdQuarterlyReport第三季度业绩报告20221 HIGHLIGHTS Thefollowingarethefinancialhighlightsduringtheninemonthsended30September2022: •TotalturnoveramountedtoapproximatelyRMB2,193,342,000(correspondingperiodin2021:RMB2,281,183,000),representingadecreaseofapproximately3.85%ascomparedwiththecorrespondingperiodlastyear. •GrossprofitwasapproximatelyRMB107,539,000(correspondingperiodin2021:RMB135,087,000),representingadecreaseofapproximately20.39%ascomparedwiththecorrespondingperiodlastyear. •Grossprofitmarginwasapproximately4.9%,representingadecreaseofapproximately1.02percentagepointsascomparedwith5.92%achievedinthecorrespondingperiodlastyear. •ProfitattributabletoownersoftheCompanyamountedtoapproximatelyRMB15,128,000(correspondingperiodin2021:RMB23,954,000),representingadecreaseofapproximately36.85%ascomparedwiththecorrespondingperiodlastyear. •EarningspersharewasRMB4.3cents(correspondingperiodin2021:RMB6.8cents). 摘要 截至二零二二年九月三十日止九个月期间,财务摘要如下: •营业收入总计约为人民币2,193,342,000元,(二零二一年同期:人民币2,281,183,000元),较上年同期下降约为3.85%。 •毛利约为人民币107,539,000元,(二零二一年同期:人民币135,087,000元),较上年同期下降约为20.39%。 •毛利率约为4.9%,较上年同期5.92%下降约1.02个百分点。 •本公司拥有人应占溢利约为人民币15,128,000元,(二零二一年同期:人民币23,954,000元),较上年同期下降约为36.85%。 •每股盈利为人民币4.3分(二零二一年同期:人民币6.8分)。 2TianjinBinhaiTedaLogistics(Group)CorporationLimited天津滨海泰达物流集团股份有限公司 UNAUDITEDCONSOLIDATEDTHIRDQUARTERLYREPORTRESULTSOF2022 TheboardofDirectors(the“Board”)ofTianjinBinhaiTedaLogistics(Group)CorporationLimited*(the“Company”)herebyannouncestheunauditedresultsoftheCompanyanditssubsidiaries(collectivelythe“Group”)fortheninemonthsended30September2022togetherwiththeunauditedcomparativedataforthecorrespondingperiodin2021. CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOME(UNAUDITED) Fortheninemonthsended30September2022 二零二二年未经审核合并第三季度业绩 天津滨海泰达物流集团股份有限公司 (“本公司”)董事会(“董事会”)谨此公布本公司及其附属公司(统称“本集团”)截至二零二二年九月三十日止九个月的未经审核业绩,连同二零二一年同期的未经审核比较数据。 简明合并损益及其他全面收入表 (未经审核) 截至二零二二年九月三十日止九个月 Fortheninemonthsended30September 截至九月三十日止九个月 2022 2021 二零二二年 二零二一年 RMB’000 RMB’000 人民币千元 人民币千元 Notes (Unaudited) (Unaudited) 附注 (未经审核) (未经审核) Revenue 收入 4 2,193,342 2,281,183 Costofsales 销售成本 (2,085,803) (2,146,096) Grossprofit 毛利 107,539 135,087 Administrativeexpenses 行政开支 (39,746) (45,223) Othergainsandlosses-net 其他收益与亏损-净额 6 (24,615) 15,876 Impairmentlossoftradereceivables,billsreceivablesandotherreceivables,net 贸易应收款项、应收票据及其他应收款项减值亏损净额 — (31,338) Operatingprofit 营业溢利 43,178 74,402 Financecosts 融资成本 (14,557) (14,567) Shareofresultsofinvestmentsaccountedforusingtheequitymethod 采用权益法入账的应占投资业绩 34,702 27,512 Profitbeforeincometax 除所得税前溢利 63,323 87,347 Incometaxexpense 所得税开支 7 (19,939) (26,353) Profitandtotalcomprehensiveincomefortheperiod 期内溢利及期内全面收入总额 43,384 60,994 Attributableto: 下列各方应占: OwnersoftheCompany 本公司拥有人 15,128 23,954 Non-controllinginterests 非控股权益 28,256 37,040 Earningspershare —Basicanddiluted(RMBcents) 每股盈利 -基本及摊薄(人民币分) 9 4.3 6.8 ThirdQuarterlyReport第三季度