scope-tool-5

{ "schema": "trade_compliance.agency_profit_comparison_result.v1", "case_id": "ADHOC-B01-20260908", "commercial_role": "agency", "calculation_mode": "preliminary", "result_status": "PRELIMINARY", "handling_labels": [ "PRELIMINARY", "INTERNAL_ONLY", "NOT_FOR_CUSTOMER_QUOTE" ], "as_of": "2026-09-08", "target_currency": "CNY", "non_binding": true, "internal_only": true, "not_for_customer_quote": true, "no_customer_disclosure": true, "no_execution": true, "external_quote_authorized": false, "preliminary_assumptions": [], "minimum_evidence_to_formalize": [], "formalization_conditions": [ "所有关键假设均已替换为有效书面证据。", "代理关系、可留存收益和成本责任已按有效书面依据复核。", "正式测算仍仅供内部决策，不构成对客户报价、承诺或外发授权。" ], "scenarios": [ { "scenario_id": "A", "kind": "base", "comparison_status": "PRELIMINARY", "not_comparable_reasons": [], "adjustments": [], "customer_funds_handled": { "amount": 315000.0, "currency": "CNY" }, "external_disbursements": { "amount": 255000.0, "currency": "CNY" }, "uncovered_pass_through_funds": { "amount": 0.0, "currency": "CNY" }, "pending_return_to_client": { "amount": 0.0, "currency": "CNY" }, "agency_operating_revenue": { "amount": 90000.0, "currency": "CNY" }, "company_actual_cost": { "amount": 12000.0, "currency": "CNY" }, "agency_profit": { "amount": 78000.0, "currency": "CNY" }, "agency_profit_margin_percent": 86.6667, "pass_through_items": [ { "item_id": "logistics", "label": "境内外物流包干", "kind": "third_party_fee", "service_category": "logistics", "customer_funded": 300000.0, "external_disbursement": 240000.0, "variance_treatment": "retained_as_approved_revenue", "economic_basis_id": "B01-logistics-spread", "variance": 60000.0 }, { "item_id": "bank", "label": "银行费", "kind": "third_party_fee", "service_category": "bank", "customer_funded": 2000.0, "external_disbursement": 2000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 }, { "item_id": "insurance", "label": "保险费", "kind": "third_party_fee", "service_category": "insurance", "customer_funded": 5000.0, "external_disbursement": 5000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 }, { "item_id": "warehousing", "label": "仓储费", "kind": "third_party_fee", "service_category": "warehousing", "customer_funded": 8000.0, "external_disbursement": 8000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 } ], "agency_revenues": [ { "item_id": "agency_fee", "label": "代理服务费", "category": "agency_fee", "amount": 30000.0, "economic_basis_id": "B01-agency-fee" } ], "company_borne_costs": [ { "item_id": "operations", "label": "内部操作成本", "category": "operations", "amount": 12000.0 } ], "provisional_pass_through_variance_revenue": { "amount": 60000.0, "currency": "CNY" } }, { "scenario_id": "B", "kind": "downside", "comparison_status": "PRELIMINARY", "not_comparable_reasons": [], "adjustments": [ { "target": "external_disbursement", "item_id": "logistics", "delta": { "amount": 15000.0, "currency": "CNY" }, "support": { "basis": "evidence", "source_id": "B02-B", "locator": "(40+215-35-205)元/吨×1000吨", "as_of": "2026-09-08", "valid_until": "2026-09-12" } } ], "customer_funds_handled": { "amount": 315000.0, "currency": "CNY" }, "external_disbursements": { "amount": 270000.0, "currency": "CNY" }, "uncovered_pass_through_funds": { "amount": 0.0, "currency": "CNY" }, "pending_return_to_client": { "amount": 0.0, "currency": "CNY" }, "agency_operating_revenue": { "amount": 75000.0, "currency": "CNY" }, "company_actual_cost": { "amount": 12000.0, "currency": "CNY" }, "agency_profit": { "amount": 63000.0, "currency": "CNY" }, "agency_profit_margin_percent": 84.0, "pass_through_items": [ { "item_id": "logistics", "label": "境内外物流包干", "kind": "third_party_fee", "service_category": "logistics", "customer_funded": 300000.0, "external_disbursement": 255000.0, "variance_treatment": "retained_as_approved_revenue", "economic_basis_id": "B01-logistics-spread", "variance": 45000.0 }, { "item_id": "bank", "label": "银行费", "kind": "third_party_fee", "service_category": "bank", "customer_funded": 2000.0, "external_disbursement": 2000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 }, { "item_id": "insurance", "label": "保险费", "kind": "third_party_fee", "service_category": "insurance", "customer_funded": 5000.0, "external_disbursement": 5000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 }, { "item_id": "warehousing", "label": "仓储费", "kind": "third_party_fee", "service_category": "warehousing", "customer_funded": 8000.0, "external_disbursement": 8000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 } ], "agency_revenues": [ { "item_id": "agency_fee", "label": "代理服务费", "category": "agency_fee", "amount": 30000.0, "economic_basis_id": "B01-agency-fee" } ], "company_borne_costs": [ { "item_id": "operations", "label": "内部操作成本", "category": "operations", "amount": 12000.0 } ], "provisional_pass_through_variance_revenue": { "amount": 45000.0, "currency": "CNY" } }, { "scenario_id": "C", "kind": "downside", "comparison_status": "PRELIMINARY", "not_comparable_reasons": [], "adjustments": [ { "target": "external_disbursement", "item_id": "logistics", "delta": { "amount": 18000.0, "currency": "CNY" }, "support": { "basis": "evidence", "source_id": "B02-C", "locator": "(38+210)元/吨×1000吨+10000元燃油费-A成本", "as_of": "2026-09-08", "valid_until": "2026-09-12" } } ], "customer_funds_handled": { "amount": 315000.0, "currency": "CNY" }, "external_disbursements": { "amount": 273000.0, "currency": "CNY" }, "uncovered_pass_through_funds": { "amount": 0.0, "currency": "CNY" }, "pending_return_to_client": { "amount": 0.0, "currency": "CNY" }, "agency_operating_revenue": { "amount": 72000.0, "currency": "CNY" }, "company_actual_cost": { "amount": 12000.0, "currency": "CNY" }, "agency_profit": { "amount": 60000.0, "currency": "CNY" }, "agency_profit_margin_percent": 83.3333, "pass_through_items": [ { "item_id": "logistics", "label": "境内外物流包干", "kind": "third_party_fee", "service_category": "logistics", "customer_funded": 300000.0, "external_disbursement": 258000.0, "variance_treatment": "retained_as_approved_revenue", "economic_basis_id": "B01-logistics-spread", "variance": 42000.0 }, { "item_id": "bank", "label": "银行费", "kind": "third_party_fee", "service_category": "bank", "customer_funded": 2000.0, "external_disbursement": 2000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 }, { "item_id": "insurance", "label": "保险费", "kind": "third_party_fee", "service_category": "insurance", "customer_funded": 5000.0, "external_disbursement": 5000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 }, { "item_id": "warehousing", "label": "仓储费", "kind": "third_party_fee", "service_category": "warehousing", "customer_funded": 8000.0, "external_disbursement": 8000.0, "variance_treatment": "pass_back_to_client", "economic_basis_id": "", "variance": 0.0 } ], "agency_revenues": [ { "item_id": "agency_fee", "label": "代理服务费", "category": "agency_fee", "amount": 30000.0, "economic_basis_id": "B01-agency-fee" } ], "company_borne_costs": [ { "item_id": "operations", "label": "内部操作成本", "category": "operations", "amount": 12000.0 } ], "provisional_pass_through_variance_revenue": { "amount": 42000.0, "currency": "CNY" } }, { "scenario_id": "B_UP_5", "kind": "downside", "comparison_status": "PRELIMINARY", "not_comparable_reasons": [], "adjustments": [ { "target": "external_disbursement", "item_id": "logistics", "delta": { "amount": 20000.0, "currency": "CNY" }, "support": { "basis": "evidence", "source_id": "B03", "locator": "B国际及境外部分上浮5元/吨", "as_of": "2026-09-08", "valid_until": "2026-09-12" } } ], "customer_funds_handled": { "amount": 315000.0, "currency": "CNY" }, "external_disbursements": { "amount": 275000.0, "currency": "CNY" }, "uncovered_pass_through_funds": { "amount": 0.0, "currency": "CNY" }, "pending_return_to_client": { "amount": 0.0, "currency": "CNY" }, "agency_operating_revenue": { "amount": 70000.0, "currency": "CNY" }, "company_actual_cost": { "amount": 12000.0, "currency": "CNY" }, "agency_profit": { "amount": 58000.0, "currency": "CNY" }, "agency_profit_margin_percent": 82.8571, "pass_through_items": [ { "item_id": "logistics", "label": "境内外物流包干", "kind": "third_party_fee", "service_category": "logistics", "customer_funded": 300000.0, "external_disbursement": 260000.0, "variance_treatment": "retained_as_approved_revenue", "economi ...(truncated)...