国泰君安证券股份有限公司 关于华光源海国际物流集团股份有限公司 部分募投项目延期的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作为 华光源海国际物流集团股份有限公司（以下简称"华光源海"或"公司"）本次 向不特定合格投资者公开发行股票并在北京证券交易所上市的保荐机构，根据 《北京证券交易所上市公司持续监管办法（试行）》《北京证券交易所证券发行上 市保荐业务管理细则》《北京证券交易所股票上市规则（试行）》《北京证券交易 所上市公司持续监管指引第 9 号——募集资金管理》等有关规定，对公司部分 募投项目延期事项进行了核查，具体核查情况如下： 一、募集资金基本情况 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。 公司该次发行的发行价格为 8.00 元/股，发行股数为 22,783,860 股，募集资 金总额为人民币 182,270,880.00 元，扣除发行费用人民币 25,279,270.59 元（ ...

证券代码：872351 证券简称：华光源海 公告编号：2024-062 华光源海国际物流集团股份有限公司 第三届监事会第七次会议决议公告 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：2024 年 8 月 21 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.发出监事会会议通知的时间和方式：2024 年 8 月 11 日 以邮件方式发出 5.会议主持人：监事会主席符新民 6.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》《监事会议事规则》的规定。 1.议案内容： 根据《公司法》《证券法》等法律法规及《公司章程》，董事会就议案内容进 行审议，将 2024 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 证券交易所信息披露平台（www.bse.cn）披露的《华光源海国际物流集团股份有 限公司 20 ...

国泰君安证券股份有限公司 关于华光源海国际物流集团股份有限公司 全资孙公司股权转让暨关联交易的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作为 华光源海国际物流集团股份有限公司（以下简称"华光源海"或"公司"）本次 向不特定合格投资者公开发行股票并在北京证券交易所上市的保荐机构，根据 《证券发行上市保荐业务管理办法》《北京证券交易所上市公司持续监管办法（试 行）》《北京证券交易所证券发行上市保荐业务管理细则》《北京证券交易所股票 上市规则（试行）》等有关规定，对公司全资孙公司股权转让暨关联交易事项进 行了核查，具体核查情况如下： 一、关联交易概述 公司 2024 年 3 月通过全资子公司湖南华光源海国际船务代理有限公司（以 下简称"华光船代"）设立全资孙公司湖南华光源海国际货运代理有限公司（以 下简称"华光货代"），注册资金 500 万元，实缴资金 0.00 元，暂未开展经营活 动，净资产为：0.00 元。 基于公司整体战略布局规划及业务发展需要，进一步提升整体运作效率，华 光船代拟将持有的华光货代 100%股权以人民币 1 元转让给公司控股子公司湖南 华光源海物流有限公司（以下简 ...

对外投资的公告 证券代码：872351 证券简称：华光源海 公告编号：2024-067 华光源海国际物流集团股份有限公司 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。 本次交易不构成关联交易。 （四）决策与审议程序 一、对外投资概述 （一）基本情况 公司基于业务发展需要，拟通过控股子公司湖南华光源海物流有限公司设立 全资孙公司"内蒙古华光源海物流有限公司"，注册地为内蒙古自治区，注册资 金为人民币 500 万元，经营范围：许可项目：道路货物运输（不含危险货物）； 道路货物运输（网络货运）；国际班轮运输；国际道路货物运输；保险代理业务； 公共铁路运输；生鲜乳道路运输（依法须经批准的项目，经相关部门批准后方可 开展经营活动，具体经营项目以相关部门批准文件或许可证件为准）一般项目： 从事国际集装箱船、普通货船运输；国内货物运输代理；供应链管理服务；装卸 搬运；普通货物仓储服务（不含危险化学品等需许可审批的项目）；进出口代理； 国内贸易代理；贸易经纪；国内船舶代理；国际货物运输代理；海上国际货物运 输代理；航 ...

证券代码：872351 证券简称：华光源海 公告编号：2024-066 华光源海国际物流集团股份有限公司 关于部分募投项目延期的公告 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、募集资金基本情况 | 序 | | 拟投入募 | 截至 2024 年 6 月 | 30 | 投入进度 | 原计划项目达到 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 项目名称 | 集资金总 | | | | 预定可使用状态 | | | | | | 号 | | | 日累计投 | | （%） | | | | | | | | | 额 | | | | 日期 | | | | | | | | | 入金额 | | | | | | | | | | 江海直达 LNG | | | | | | | | | | | 1 | 动力集装箱船舶 | 4,333.92 | | 0.00 | 0.00% | 2024 年 12 | | 月 ...

证券代码：872351 证券简称：华光源海 公告编号：2024-061 （一）会议召开情况 1.会议召开时间：2024 年 8 月 21 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：现场及通讯 4.发出董事会会议通知的时间和方式：2024 年 8 月 11 日以邮件方式发出 华光源海国际物流集团股份有限公司 第三届董事会第十二次会议决议公告 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 5.会议主持人：董事长李卫红先生 根据《公司法》《证券法》等法律法规及《公司章程》，董事会就议案内容进 行审议，将 2024 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 证券交易所信息披露平台（www.bse.cn）披露的《华光源海国际物流集团股份有 限公司 2024 年半年度报告》（公告编号：2024-063）和《华光源海国际物流集团 股份有限公司 2024 年半年度报告摘要》（公告编号：2024-064）。 2.议案表决结果：同意 ...

一、关联交易概述 证券代码：872351 证券简称：华光源海 公告编号：2024-068 华光源海国际物流集团股份有限公司 关于全资孙公司股权转让暨关联交易公告 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）关联交易概述 公司于2024年3月通过全资子公司湖南华光源海国际船务代理有限公司（以 下简称"华光船代"）设立全资孙公司湖南华光源海国际货运代理有限公司（以 下简称"华光货代"）,注册资金 500 万元，实缴资金 0.00 元，暂未开展经营活动， 净资产为：0.00 元。 基于公司整体战略布局规划及业务发展需要，进一步提升整体运作效率，华 光船代拟将持有的华光货代 100%股权以人民币 1 元转让给公司控股子公司湖南 华光源海物流有限公司（"以下简称"华光物流"）。本次股权转让完成后，华光 物流将持有华光货代 100%股权，华光货代将成为华光物流的全资子公司。 （二）决策与审议程序 1、独立董事专门会议审议情况 公司于 2024 年 8 月 21 日在公司会议室召开第三届董事会第三次独立董事 ...

Financial Performance - Revenue for the first half of 2024 reached RMB 986,259,934.26, while net profit attributable to the parent company was RMB 7,110,730.44, with a decline in net profit mainly due to increased credit impairment losses from delayed payments by some customers[3] - Revenue increased by 31.30% to RMB 986,259,934.26 compared to the same period last year[19] - Gross profit margin decreased to 6.43% from 7.82% year-over-year[19] - Net profit attributable to shareholders of the company decreased by 66.66% to RMB 7,110,730.44[19] - Basic earnings per share dropped by 65.22% to RMB 0.08[19] - Net loss for the current period was RMB 35.3 million, a decrease of 37.84% compared to the same period last year[22] - Net profit growth rate was -61.12%, a significant decline compared to the previous year's -36.85%[23] - H1 2024 revenue reached RMB 986.26 million, a 31.30% increase year-over-year[27] - Net profit attributable to shareholders in H1 2024 was RMB 7.11 million, a 66.66% decrease compared to the same period last year[27] - Revenue for the first half of 2024 increased to 437,098,249.35 yuan, up 33.5% compared to 327,293,663.85 yuan in the same period of 2023[77] - Net profit for the first half of 2024 was 8,483,092.21 yuan, a decrease of 61.1% from 21,816,988.28 yuan in the same period of 2023[76] - Operating profit for the first half of 2024 was 11,377,160.27 yuan, down 67.2% from 34,690,207.73 yuan in the same period of 2023[76] - Credit impairment losses for the first half of 2024 were -21,840,883.96 yuan, compared to -6,215,588.43 yuan in the same period of 2023[76] - Basic earnings per share for the first half of 2024 were 0.08 yuan, down from 0.23 yuan in the same period of 2023[76] - Total comprehensive income for the first half of 2024 was 8,016,080.69 yuan, down 61.1% from 20,610,957.64 yuan in the same period of 2023[76] - Income tax expense for the first half of 2024 was 5,320,401.77 yuan, down 58.3% from 12,769,945.15 yuan in the same period of 2023[76] - Sales revenue from goods and services increased to 914.86 million yuan in H1 2024, up 32.05% from 692.83 million yuan in H1 2023[78] - Operating income for the period was 986,259,934.26, with a cost of 922,807,112.24, and a breakdown by service type shows agency services contributed 746,088,523.47 in revenue[198] Subsidiaries and Joint Ventures - The company established a wholly-owned subsidiary, Hunan Huaguangyuanhai International Freight Forwarding Co., Ltd., through its wholly-owned subsidiary Huaguang Shipping Agency, to support long-term business development[1] - A joint venture, Huaguangyuanhai Supply Chain Management (Hebei) Co., Ltd., was established with Shanghai Diya Enterprise Management Partnership to expand road transportation business in Hebei[1] - Huaguangyuanhai International Logistics (Suzhou) Co., Ltd. reported a net profit of RMB 1,015,604.64, contributing to the overall growth[42] - Huaguangyuanhai Supply Chain Management (Shanghai) Co., Ltd. achieved a net profit of RMB 606,534.79, supporting the company's expansion efforts[42] - Hunan Zhengyun Logistics Co., Ltd., a subsidiary, achieved revenue of RMB 59.81 million and net profit of RMB 18.13 million[43] - Huaguangyuan International Logistics (Taicang) Co., Ltd., a subsidiary, reported revenue of RMB 12.76 million but incurred a net loss of RMB 451,986[43] - Guangxi Bofeng Yunda Supply Chain Management Co., Ltd., a subsidiary, generated revenue of RMB 9.68 million and net profit of RMB 2.74 million[43] - Huaguangyuan International Logistics (Vietnam) Co., Ltd., a subsidiary, recorded revenue of RMB 7.18 million and net profit of RMB 4.36 million[43] - Jiangxi Huaguang International Shipping Agency Co., Ltd., an associate, achieved revenue of RMB 31.84 million and net profit of RMB 7.42 million[44] - Shanghai Port Group Changjiang Logistics Hunan Co., Ltd., an associate, reported revenue of RMB 24.30 million and net profit of RMB 11.38 million[44] - Huaguangyuan Supply Chain Management (Hebei) Co., Ltd. was established with a registered capital of RMB 5 million, aiming to support long-term business development[45][46] - Hunan Huaguangyuan International Freight Forwarding Co., Ltd. was established with a registered capital of RMB 5 million, aiming to support long-term business development[45][46] Awards and Recognitions - The company was awarded the title of "Top 50 Chinese Private Logistics Enterprises in 2024" for its excellent logistics services, innovative business models, and stable market performance[2] - The company's subsidiary, Jiangxi Huaguang International Shipping Agency Co., Ltd., was recognized as an "Advanced Enterprise" in transportation and logistics in Jiangxi Province for 2023[2] Business Expansion and Strategy - The company emphasized its commitment to achieving performance goals and promoting the development of foreign trade in the second half of 2024[3] - The company plans to expand its business by focusing on the "Yangtze River Economic Belt" and increasing both old and new customer numbers[50] - The company is enhancing its service through digital upgrades of the river-sea intermodal platform, providing real-time cargo updates and value-added services[50] - The company is developing new business areas such as cross-border e-commerce logistics and domestic bulk cargo waterway transportation[50] - The company is improving its competitive edge by integrating resources and building a logistics information platform[50] - The company is preparing for potential declines in sea freight prices by expanding its business territory and reducing sea transportation costs[51] - The company is managing the risk of improper control by its major shareholders through public stock issuance and regulatory compliance[51] - The company plans to invest in LNG-powered container ships, a digital logistics integration platform, and working capital to expand business scale and improve operational efficiency[52] Financial Position and Assets - Total assets grew by 4.97% to RMB 993,923,525.97[20] - Total liabilities increased by 7.88% to RMB 527,445,966.39[20] - Shareholders' equity per share rose by 5.60% to RMB 5.09[20] - Debt-to-asset ratio (consolidated) increased to 53.00% from 51.64%[20] - Interest coverage ratio decreased to 5.36 from 11.83[20] - Total assets grew by 4.97% year-over-year, while revenue increased by 31.30%[23] - Total assets as of H1 2024 stood at RMB 993.92 million, a 4.97% increase from the beginning of the year[27] - Cash and cash equivalents decreased by 6.61% to 224.82 million yuan, accounting for 22.62% of total assets[30] - Accounts receivable increased by 17.15% to 499.55 million yuan, accounting for 50.26% of total assets[30] - Other receivables increased by 10.37% to 51.00 million yuan, accounting for 5.13% of total assets[30] - Accounts payable increased by 19.51% to 258.96 million yuan, accounting for 26.05% of total assets[30] - Total assets increased to 993,923,525.97 yuan as of June 30, 2024, compared to 946,860,757.13 yuan at the end of 2023[70] - Current assets rose to 884,775,666.07 yuan in June 2024 from 833,066,471.45 yuan in December 2023[68] - Accounts receivable grew to 499,548,949.10 yuan in June 2024, up from 426,409,783.65 yuan in December 2023[68] - Short-term borrowings increased to 211,644,369.01 yuan in June 2024 from 170,509,527.46 yuan in December 2023[69] - Total liabilities rose to 527,445,966.39 yuan in June 2024, compared to 488,926,170.99 yuan at the end of 2023[70] - Shareholders' equity increased to 466,477,559.58 yuan in June 2024 from 457,934,586.14 yuan in December 2023[70] - Cash and cash equivalents decreased to 224,818,960.33 yuan in June 2024 from 240,729,213.71 yuan in December 2023[68] - Inventory grew to 24,755,617.08 yuan in June 2024, up from 21,762,473.60 yuan in December 2023[68] - Fixed assets decreased to 69,781,126.13 yuan in June 2024 from 73,566,462.51 yuan in December 2023[68] - Accounts payable increased to 258,956,530.22 yuan in June 2024 from 216,674,012.26 yuan in December 2023[69] - Total assets increased to 767,285,425.49 from 699,817,111.31, reflecting growth in the company's asset base[73] - Fixed assets rose to 60,679,171.28 from 57,994,333.95, indicating investment in long-term infrastructure[73] - Total liabilities increased to 341,667,806.01 from 283,972,955.43, showing a rise in financial obligations[74] - Shareholders' equity slightly increased to 425,617,619.48 from 415,844,155.88, reflecting stable equity growth[74] - Operating revenue grew to 986,259,934.26 from 751,161,623.60, demonstrating significant revenue growth[75] - Operating costs increased to 959,629,497.46 from 725,881,010.15, aligning with revenue growth[75] - R&D expenses rose to 676,785.70 from 620,697.95, indicating continued investment in innovation[75] - Net financial income improved to -884,227.32 from -4,948,807.69, reflecting better financial management[75] - Other income decreased to 6,016,675.89 from 11,590,699.98, showing a reduction in non-operating income[75] - Investment income dropped to 670,073.39 from 4,034,482.73, indicating lower returns from investments[75] - The company's total investment in bank理财产品 amounted to RMB 164,555,095.84, with no overdue or unrecoverable amounts[40] - The company's monetary funds at the end of the period totaled 224,818,960.33 yuan, with short-term deposits amounting to 49,285,057.76 yuan[148] - The company's trading financial assets at the end of the period amounted to 56,871,741.67 yuan, primarily consisting of financial products[149] - The company's accounts receivable at the end of the period totaled 540,274,572.40 yuan, with 7.12% of the amount subject to individual bad debt provision[152] - Accounts receivable totaled 446,143,776.34, with 91.27% (407,211,133.51) under group provision and 8.73% (38,932,642.83) under individual provision[153] - Bad debt provision for group provision increased by 21,206,655.85, reaching 35,249,939.91 at the end of the period[156] - The top five accounts receivable balances accounted for 19.13% (103,340,941.47) of the total, with the largest being 26,621,053.63 from JA Group[158][160] - Prepayments decreased to 3,074,068.35, a 60.9% drop from the beginning of the period, with 100% within 1 year[161] - Other receivables increased to 52,268,429.14, with 51,001,190.25 in other receivables and 1,267,238.89 in dividends receivable[162] - 39,904,240.15 (69.05%) of other receivables were within 1 year, while 2,097,248.51 (3.63%) were over 5 years[163] - The total other receivables at the end of the period amounted to RMB 57,789,854.90, with a bad debt provision of RMB 6,788,664.65, resulting in a net balance of RMB 51,001,190.25[164] - Government subsidies increased to RMB 21,949,010.00 from RMB 16,178,564.00 at the beginning of the period[164] - The bad debt provision for individually assessed receivables was RMB 991,399.45, representing 5.68% of the total balance[164] - The bad debt provision for group-assessed receivables was RMB 4,948,011.84, representing 14.26% of the total balance[164] - The top five other receivables accounted for 44.23% of the total other receivables, with a combined balance of RMB 23,058,365.29[169] - The inventory balance at the end of the period was RMB 24,755,617.08, with no provision for inventory impairment or contract performance cost impairment[170] - The contract performance cost at the end of the period was RMB 22,571,221.79, reflecting costs incurred for services not yet meeting revenue recognition criteria[171] - Prepaid taxes and VAT credits amounted to RMB 2,256,836.15 at the end of the period, down from RMB 3,085,846.90 at the beginning of the period[171] - Ship insurance expenses increased to 1,267,093.05 from 1,088,306.27, reflecting a growth of 16.4%[172] - Long-term equity investments totaled 6,561,121.31, with an additional investment of 1,034,191.67 in Hunan Maikang Cross-border E-commerce Supply Chain Co., Ltd[172] - Equity method investment gains amounted to 350,273.64[173] - Fixed assets decreased to 69,781,126.13 from 73,566,462.51, a decline of 5.1%[176] - The book value of fixed assets at the end of the period was 69,781,126.13, down from 73,566,462.51 at the beginning of the period[177] - The company's right-of-use assets decreased to 7,426,738.43 from 8,326,516.72, a reduction of 10.8%[178] - Intangible assets, primarily software, had a book value of 1,988.71 at the end of the period, down from 287,319.65 at the beginning of the period[179] - The company received a refund of 1,034,191.67 from the liquidation of Hunan Maikang Cross-border E-commerce Supply Chain Co., Ltd[175] - Other comprehensive income losses for Jiangxi Huaguang International Shipping Agency Co., Ltd amounted to 857,686.56[175] - The company recognized dividend income of 1,267,238.89 from Jiangxi Huaguang International Shipping Agency Co., Ltd[176] - Goodwill increased by RMB 13.48 million due to the acquisition of Hunan Zhengyun Logistics Co., Ltd[180] - The recoverable amount of Hunan Zhengyun Logistics is determined to be no less than RMB 39.75 million, with a predicted revenue growth rate of 4.01% and a gross margin of 9.92%-10.34% over a 5-year forecast period[181] - Long-term deferred expenses decreased by RMB 885,305.27, resulting in a closing balance of RMB 2.65 million[182] - Deferred tax assets increased by RMB 7.29 million, primarily due to an increase in asset impairment provisions of RMB 20.97 million[183] - Deferred tax liabilities decreased by RMB 2.11 million, mainly due to a reduction in the fair value change of other equity instrument investments[184] - Restricted assets totaled RMB 99.79 million, including RMB 6.77 million in other monetary funds and RMB 93.02 million in fixed assets[185] - Short-term borrowings increased by RMB 41.13 million, with a total balance of RMB 211.64 million, including RMB 24.90 million in mortgage loans[186] - The loan principal and interest balance as of June 30, 2024, is RMB 10,288,821.91[187] - The guaranteed maximum debt for the subsidiary's working capital loan is RMB 25 million, with a loan principal and interest balance of RMB 20,381,857.22 as of June 30, 2024[187] - The total amount of bank acceptance bills at the end of the period is RMB 15.6 million, a decrease from RMB 30.76 million at the beginning of the period[187] - The total accounts payable at the end of the period is RMB 258,956,530.22, an increase from RMB 216,674,012.26 at the beginning of the period[187] - The total contract liabilities at the end of the period is RMB 1,040,591.77[187] - The total short-term employee benefits at the end of the period is RMB 8,393,019.27, a decrease from RMB 17,000,812.07 at the beginning of the period[188] - The total corporate income tax payable at the end

证券代码：872351 证券简称：华光源海 公告编号：2024-060 华光源海国际物流集团股份有限公司 关于使用部分闲置募集资金购买理财产品的进展公告 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、 授权委托理财情况 （一）购买理财产品的审议情况 华光源海国际物流集团股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第三届董事会第十一次会议、第三届监事会第六次会议，审议通过《关 于补充确认并继续使用部分闲置募集资金进行现金管理的议案》，同意公司在确 保不影响募集资金投资项目建设和正常经营的情况下，使用总额不超过 5,400.00 万元（含本数）的闲置募集资金进行现金管理，使用期限自董事会审 议通过之日起 12 个月内有效。在上述额度及期限内，资金可以循环滚动使用。 具体内容详见公司在北京证券交易所信息披露平台（www.bse.cn）上披露的《华 光源海国际物流集团股份有限公司关于补充确认并继续使用部分闲置募集资金 进行现金管理的公告》（公告编号：2024-041）。该议案已于 ...

证券代码：872351 证券简称：华光源海 公告编号：2024-059 华光源海国际物流集团股份有限公司 关于使用部分闲置募集资金购买理财产品的进展公告 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。 （二）购买理财产品的披露标准 根据《北京证券交易所股票上市规则（试行）》相关规定，交易的成交金额 占上市公司最近一期经审计净资产的 10%以上且超过 1,000 万元的应当予以披 露；上市公司连续 12 个月滚动发生委托理财的，以该期间最高余额为成交额， 适用上述标准。 公司本次以闲置募集资金购买理财产品的金额为人民币 3,300 万元, 截至 目前，公司使用闲置募集资金购买理财产品的未到期余额为 5,300 万元，占公司 2023 年度经审计净资产的 12.05%，达到上述披露标准，现予以披露。 二、 本次委托理财情况 | 受托方名称 | 产品 | 产品 | 产品金额 | 预计年化收 | 产品 | 收益 | 投资 | 资金 | | --- | --- | --- | --- | --- | --- | ...