华光源海国际物流集团股份有限公司（以下简称"公司"）于 2023 年 4 月 4 日 召开公司第二届董事会第二十八次会议，第二届监事会第十三次会议，审议通过了《关 于回购股份的方案的议案》，于 2023 年 4 月 7 日在在北京证券交易所信息披露平台 （www.bse.cn）上披露了《回购股份方案公告》（公告编号：2023-029），公司现任独立 董事发表了同意的独立意见。并于 2023 年 4 月 24 日召开 2023 年第二次临时股东大 会审议通过该议案，回购方案的主要情况如下： （一）回购用途及目的 证券代码：872351 证券简称：华光源海 公告编号：2023-090 基于对公司未来发展的信心和对公司价值的认可，提升公司股票长期投资价值，综 合考虑公司经营情况、财务状况及未来的盈利能力等因素，同时建立、健全公司长效激 励机制，吸引和留住优秀人才，充分调动公司员工的积极性，使得公司股东、员工共享 公司发展成果，公司拟将本次以自由资金回购的股份用于股权激励。 华光源海国际物流集团股份有限公司 （二）回购方式 回购进展情况公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导 性 ...

证券代码：872351 证券简称：华光源海 公告编号：2023-085 一、募集资金基本情况 (一) 实际募集资金金额、资金到账情况 2022 年 11 月 25 日，中国证券监督管理委员会出具《关于同意华光源海 国际物流集团股份有限公司向不特定合格投资者公开发行股票注册的批复》（证 监许可[2022]2999 号），同意公司向不特定合格投资者公开发行股票的注册申 请。公司本次发行的发行价格 8.00 元/股，初始发行股数 22,783,860 股（超额 配售选择权行使前），募集资金总额为人民币 182,270,880.00 元，扣除发行费用 25,279,270.59 元（不含增值税）后，募集资金净额为 156,991,609.41 元。截至 2022 年 12 月 22 日，上述募集资金已全部到账，并由天职国际会计师事务所 （特殊普通合伙）出具了《验资报告》（天职业字[2022]47288 号）。 （二）本报告期使用金额及结余情况 华光源海国际物流集团股份有限公司 募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容 ...

证券代码：872351 证券简称：华光源海 公告编号：2023-082 华光源海国际物流集团股份有限公司 第三届监事会第二次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 16 日 2.会议召开地点：长沙市天心区芙蓉中路三段 398 号新时空大厦公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 8 月 6 日 以邮件方式发出 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 1.议案内容： 根据《公司法》《证券法》等法律法规及《公司章程》，监事会就议案内容进 行审议，将 2023 年半年度报告及摘要情况予以汇报。具体内容详见公司在北京 证券交易所官方信息披露平台(www.bse.cn ) 上披露的《华光源海国际物流集团 股份有限公司 2023 年半年度报告》（公告编号 ...

证券代码：872351 证券简称：华光源海 公告编号：2023-087 华光源海国际物流集团股份有限公司 独立董事关于第三届董事会第四次会议相关事项的独立意见 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 华光源海国际物流集团股份有限公司（以下简称"公司"）于 2023 年 8 月 16 日召开第三届董事会第四次会议，作为公司的独立董事，根据《公司法》《公 司章程》和《独立董事工作制度》的规定，依据客观公正的原则，基于独立判断 的立场，现对公司第三届董事会第四次会议审议的相关事项发表独立意见如下： 一、《关于公司 2023 年半年度报告及摘要的议案》的独立意见 经审阅，我们认为，公司 2023 年半年度报告的编制和审议程序符合法律、 法规和公司章程等各项规定。公司 2023 年半年度报告的内容和格式符合相关规 定要求，并真实、准确、完整地反映了公司 2023 年上半年的经营成果和财务状 况。 因此，我们同意上述议案。 因此，我们同意上述议案。 华光源海国际物流集团股份有限公司 独立董事：修宗峰、王建新 ...

证券代码：872351 证券简称：华光源海 公告编号：2023-086 华光源海国际物流集团股份有限公司 出售资产暨关联交易的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、交易概况 （一）基本情况 华光源海供应链管理（上海）有限公司（以下简称"标的公司"）系华光源 海国际物流集团股份有限公司（以下简称"公司"）全资子公司，公司认缴标的 公司注册资本 500.00 万元，实际缴纳 0.00 元。 2021 年 10 月，公司与张学震经营团队签订《上海公司投资经营协议》（以 下简称"原协议"），并于 2021 年 11 月 16 日设立全资子公司华光源海供应链 管理（上海）有限公司。原协议主要内容为：经营团队在约定的期限内完成标 的公司的经营业绩目标后，对经营团队进行奖励和将标的公司部分股权转让给 其经营团队。具体见 2021 年 10 月 12 日披露的《华光源海国际物流集团股份 有限公司对外投资公告》（公告编号：2021-033）。 截至 2023 年 6 月 30 日，标的公司经营业绩已达 ...

证券代码：872351 证券简称：华光源海 公告编号：2023-081 华光源海国际物流集团股份有限公司 第三届董事会第四次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 16 日 2.会议召开地点：长沙市天心区芙蓉中路三段 398 号新时空公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2023 年 8 月 6 日以邮件方式发出 6.会议列席人员：监事会主席符新民、副总经理伍祥林、财务总监邱德勇、 董事会秘书唐宇杰 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序符合《中华人民共和国公司法》等有 关法律、法规和《公司章程》《董事会议事规则》的规定。 （二）会议出席情况 会议应出席董事 5 人，出席和授权出席董事 5 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 1.议案内容： 根据《公司法》《证券法》等法律法规及《 ...

Acquisitions and Expansions - The company acquired a 51% stake in Hunan Zhengyun Logistics Co., Ltd. for cash on June 20, 2023, expanding its domestic bulk cargo transportation business[3]. - On July 10, 2023, the company's subsidiary Hunan Zhengyun Logistics established a wholly-owned subsidiary in Guangxi to enhance domestic transportation services in the region[3]. - The company set up two wholly-owned subsidiaries in Taicang on June 14, 2023, to expand international transportation and supply chain services in the Taicang area[4]. Financial Performance - The company's operating revenue for the current period is CNY 751,161,623.60, a decrease of 35.34% compared to the same period last year[26]. - The net profit attributable to shareholders of the listed company is CNY 21,330,280.54, down 31.30% year-on-year[26]. - The total assets at the end of the current period amount to CNY 822,300,757.94, reflecting a decrease of 5.14% from the previous year[27]. - The total liabilities decreased by 15.95% to CNY 340,502,658.61 compared to the previous year[27]. - The company's cash flow from operating activities shows a net outflow of CNY 56,782,305.71, a decline of 499.65% compared to the same period last year[28]. - The gross profit margin improved to 7.82%, up from 6.63% in the previous year[26]. - The weighted average return on net assets based on net profit attributable to shareholders is 4.59%, down from 11.81% year-on-year[26]. Assets and Liabilities - Total assets amounted to CNY 822,300,757.94, with a year-on-year decrease of 5.14%, while net assets increased by 4.30% to CNY 474,148,562.69[34]. - Cash and cash equivalents decreased by 45.67% to CNY 215,920,896.53, primarily due to loan repayments and supplier payments[39]. - Accounts receivable increased by 19.24% to CNY 385,038,517.75, attributed to an increase in customers requiring bank acceptance bills for payment[39]. - Contract liabilities rose by 103.77% to CNY 3,766,419.28, driven by an increase in advance payments from clients for agency fees[40]. Strategic Initiatives - The company aims to expand its business scope to include domestic road transportation, cross-border e-commerce logistics, and supply chain management[31]. - The company plans to leverage its integrated transportation agency model along the Yangtze River Economic Belt to expand its logistics services[34]. - The company is focusing on expanding its core market along the Yangtze River Economic Belt, aiming to stabilize existing customers and increase new customer acquisition[63]. - The company plans to enhance its shipping capacity by purchasing LNG vessels through public offerings, aiming to improve service quality and profitability[63]. Market Outlook - The logistics industry is expected to continue its rapid growth, with China maintaining the largest market size globally[35]. - Future outlook includes an expected revenue growth of 20% for the next quarter, driven by market expansion strategies[57]. - The logistics sector is expected to see a 15% increase in user engagement due to improved service offerings and customer satisfaction initiatives[57]. Operational Efficiency - The company has focused on enhancing its operational efficiency and compliance with legal regulations during the reporting period[34]. - The company is integrating resources to build a comprehensive logistics ecosystem, including international freight forwarding and domestic transportation services[64]. - The company is implementing a strict customer credit rating system to manage accounts receivable risks effectively[64]. Financial Management - The company has conducted thorough feasibility studies on its fundraising projects to expand business scale and improve operational efficiency[66]. - The company has issued guarantees amounting to 55,000,000 yuan, which are fully backed and subject to a three-year term[73]. - The company has not experienced significant changes in major risks during the reporting period[66]. Shareholder Information - The actual controller holds a total of 56.6465% of the voting rights through direct and indirect shareholding, posing a risk of improper control over the company[66]. - The largest shareholder, Hunan Xuankai Enterprise Management Consulting, holds 32.42% of the shares, totaling 29,550,000 shares[90]. - The company plans to repurchase between 3,000,000 and 4,000,000 shares at a maximum price of ¥7.70 per share, with an estimated total repurchase fund of ¥23.1 million to ¥30.8 million[77][78]. Employee and Management Changes - The total number of employees increased from 451 to 488, with a net addition of 37 employees during the reporting period[102]. - The company appointed a new employee supervisor, Shi Lanzhen, following the resignation of Zhou Lu due to personal reasons[100]. - The total number of ordinary shares held by executives increased from 16,505,000 to 16,605,099, representing 18.2202% of total shares[97]. Compliance and Governance - The company is committed to corporate social responsibility, ensuring compliance with tax laws and enhancing its corporate governance structure[60]. - The financial statements comply with the latest accounting standards issued by the Ministry of Finance, reflecting the company's financial position, operating results, and cash flows accurately[154]. - The company has maintained its consolidation scope without changes, including all subsidiaries under its control[150]. Accounting Policies - The company has not changed its accounting policies or estimates compared to the previous year, ensuring consistency in financial reporting[143]. - The company recognizes cash and cash equivalents as cash on hand and deposits that are readily available for payment[170]. - The company classifies financial assets into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[173].

证券代码：872351 证券简称：华光源海 公告编号：2023-080 华光源海国际物流集团股份有限公司 关于注销部分募集资金专项账户的公告 签订了《募集资金专户三方监管协议》。 三、本次募集资金账户注销情况 鉴于公司募集资金账户中国工商银行股份有限公司长沙韶山路支行（银行账 号 ： 1901007029200459636 ）、 浙 商 银 行 长 沙 分 行 （ 银 行 账 号 ： 5510000010120100258497）账户余额已使用完毕，为方便募集资金账户管理、降 低管理成本，截至公告披露之日，公司已办理完成上述募集资金专项账户注销手 续。上述账户注销后，公司与保荐机构、开户银行签署的《募集资金三方监管协 议》也相应终止。 四、备查文件 截至公告披露日，本公司募集资金存放专项账户基本情况如下： 账户名称 开户银行 银行账号 使用情况 华光源海国际 物流集团股份 有限公司 中国光大银行 股份有限公司 长沙友谊路支 行 54940188000065909 使用中 华光源海国际 物流集团股份 有限公司 上海浦东发展 银行股份有限 公司长沙雨花 支行 66130078801900001043 使用中 华光 ...

证券代码：872351 证券简称：华光源海 公告编号：2023-053 华光源海国际物流集团股份有限公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、说明会类型 华光源海国际物流集团股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日在北京证券交易所信息披露平台（www.bse.cn）披露了《2022 年年度报告》 （公告编号：2023-043）及《2022 年年度报告摘要》（公告编号：2023-044），为 方便广大投资者更深入了解公司 2022 年年度经营业绩的具体情况，加强与投资 者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 二、说明会召开的时间、地点 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 三、参加人员 公司董事长、总经理：李卫红先生； 公司董事会秘书：唐宇杰先生； 公司财务负责人：邱德勇先生； 公司保荐代表人 ...

Financial Performance - Operating revenue for Q1 2023 was ¥318,487,437.87, a decline of 46.02% year-on-year[9] - Total operating revenue for Q1 2023 was 318,487,437.87, a decrease of approximately 46% compared to 590,030,521.74 in Q1 2022[31] - Total operating revenue for Q1 2023 was 154,318,750.26, a decrease from 359,906,977.38 in Q1 2022, representing a decline of approximately 57%[35] - Net profit attributable to shareholders increased by 7.54% to ¥10,248,188.29 compared to the same period last year[9] - Net profit for Q1 2023 was 8,647,476.42, compared to 6,239,842.35 in Q1 2022, indicating an increase of about 38.6%[36] - Operating profit for Q1 2023 was 10,100,789.17, up from 8,266,812.69 in Q1 2022, reflecting a growth of approximately 22%[36] - Total comprehensive income for Q1 2023 was 9,281,501.84, compared to 6,463,445.54 in Q1 2022, representing an increase of approximately 43.5%[37] - The net profit attributable to the parent company for Q1 2023 was 10,248,188.29, an increase from 9,529,930.15 in Q1 2022, showing a growth of about 7.5%[33] Cash Flow - The company's cash flow from operating activities improved by 52.44%, reaching -¥23,267,654.44[10] - Cash inflow from operating activities for Q1 2023 was CNY 326,095,021.92, a decrease of 42.7% compared to CNY 570,259,785.17 in Q1 2022[38] - Net cash flow from operating activities for Q1 2023 was -CNY 23,267,654.44, an improvement from -CNY 48,922,723.50 in Q1 2022[39] - Cash outflow from investing activities in Q1 2023 was CNY 105,200,532.97, significantly higher than CNY 3,437,945.41 in Q1 2022[39] - Net cash flow from investing activities for Q1 2023 was -CNY 104,485,735.77, compared to a positive cash flow of CNY 3,785,618.59 in Q1 2022[39] - Cash inflow from financing activities in Q1 2023 was CNY 28,921,187.96, down from CNY 106,288,982.24 in Q1 2022[39] - Net cash flow from financing activities for Q1 2023 was -CNY 92,083,361.69, contrasting with a positive cash flow of CNY 51,380,820.66 in Q1 2022[39] - The ending cash and cash equivalents balance for Q1 2023 was CNY 139,369,162.32, compared to CNY 117,182,407.37 at the end of Q1 2022[39] - Total cash outflow from operating activities in Q1 2023 was CNY 349,362,676.35, a decrease from CNY 619,182,508.67 in Q1 2022[39] - Cash inflow from sales of goods and services for Q1 2023 was CNY 320,132,484.50, down from CNY 562,755,958.73 in Q1 2022[38] - The net increase in cash and cash equivalents for Q1 2023 was -CNY 222,704,670.15, compared to an increase of CNY 6,080,442.40 in Q1 2022[39] Assets and Liabilities - Total assets decreased by 12.30% to ¥760,278,475.04 compared to the end of last year[9] - Total assets decreased from 866,889,017.43 in December 2022 to 760,278,475.04 by March 31, 2023, reflecting a decline of about 12.3%[26] - Total current assets decreased from ¥775,187,263.82 at the end of 2022 to ¥669,246,249.80 by March 31, 2023, a reduction of about 13.7%[24] - Current liabilities decreased from 397,347,501.67 to 280,422,003.63, representing a reduction of approximately 29.5%[26] - Non-current liabilities decreased from 405,133,176.48 to 289,465,726.60, reflecting a decline of about 28.6%[26] - The company's total liabilities decreased from 405,133,176.48 to 289,465,726.60, a decline of about 28.6%[26] - The asset-liability ratio for the consolidated entity decreased to 38.07% from 46.73% at the end of the previous year[9] - The company's cash and cash equivalents decreased from ¥397,409,656.20 on December 31, 2022, to ¥224,235,268.51 on March 31, 2023, representing a decline of approximately 43.5%[24] - Cash and cash equivalents decreased from 303,027,139.77 to 142,325,790.76, a decline of about 53%[28] - Accounts receivable slightly decreased from ¥322,902,887.95 to ¥305,485,804.71, a decline of approximately 5.4%[24] - Accounts receivable decreased from 129,128,258.80 to 106,987,670.71, a reduction of approximately 17%[28] - The total non-current assets increased from ¥13,526,056.03 to ¥14,775,423.26, reflecting a growth in long-term investments[24] Shareholder Information - The number of ordinary shareholders increased to 17,346[13] - The total equity held by the top ten shareholders accounted for 64.39% of the company's shares, with Hunan Xuankai Consulting holding the largest share at 32.42%[17] - There were no significant changes in the ownership structure among the top shareholders, with no new major shareholders entering the company[17] Other Income and Expenses - Other income increased significantly due to a government reward of ¥3,000,000 received for the company's listing[11] - Other income for Q1 2023 was 3,084,846.48, significantly higher than 25,354.19 in Q1 2022, marking an increase of over 11,900%[36] - Research and development expenses for Q1 2023 were 217,192.39, down from 525,483.24 in Q1 2022, showing a reduction of about 58.7%[36] - Tax expenses for Q1 2023 were 1,414,068.92, compared to 2,026,970.34 in Q1 2022, indicating a decrease of about 30.2%[36] - The company reported a credit impairment loss of 788,364.53 in Q1 2023, compared to 1,442,987.81 in Q1 2022, reflecting a reduction of approximately 45.3%[36] - Non-recurring gains and losses for the period amounted to ¥2,616,979.25 after tax[12] Corporate Governance - The company has no ongoing litigation or arbitration matters, ensuring a stable operational environment[20] - The company has fulfilled its obligations regarding external guarantees and related party transactions in a timely manner[20] - The company has not engaged in any share buyback activities during the reporting period, maintaining its current capital structure[20]