Zhejiang China Commodities City Group (600415) investor relations material

Executive summary

• Operating revenue for H1 2026 reached RMB 10.28 billion, up 33.30% year-over-year, with net profit attributable to shareholders at RMB 1.98 billion, up 17.05% year-over-year.

• Growth was driven by increased revenue from the Global Digital Trade Center and higher commodity sales.

• The company advanced its international capital strategy, submitting an H-share listing application to the Hong Kong Stock Exchange.

• The Global Digital Trade Center and Digital Trade Port saw rapid operational ramp-up, with strong growth in digital trade, logistics, and financial services.

Financial highlights

• Operating revenue: RMB 10.28 billion (up 33.30% YoY); net profit attributable to shareholders: RMB 1.98 billion (up 17.05% YoY).

• Basic and diluted EPS: RMB 0.36 (up 16.13% YoY); weighted average ROE: 8.28%.

• Net cash flow from operating activities: -RMB 128.8 million (down from RMB 1.38 billion in H1 2025).

• Net assets attributable to shareholders: RMB 22.10 billion; total assets: RMB 43.18 billion.

• Non-recurring gains and losses contributed RMB 156 million to net profit.

Outlook and guidance

• The company aims to accelerate its transformation into a comprehensive international trade service provider.

• Expansion of digital trade, logistics, and overseas market networks remains a strategic focus.

• The H-share listing is expected to diversify financing channels and support global expansion.