Financial Performance - The company's operating revenue for Q3 2024 was ¥191,975,181.93, representing a year-on-year increase of 5.07%[2] - The net profit attributable to shareholders for Q3 2024 was ¥43,891,161.68, showing a decrease of 11.76% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,199,451.10, down 7.11% year-on-year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.10, reflecting a decrease of 16.67% compared to the same quarter last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥543,536,222.21, an increase of 2.5% compared to ¥528,224,880.52 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥93,827,499.85, compared to ¥91,530,593.69 in 2023, showing a growth of about 2.5%[15] - The total equity attributable to shareholders of the parent company increased to ¥2,375,469,546.22, up from ¥2,332,668,694.07, marking a growth of about 1.8%[13] - Basic earnings per share for the first three quarters were ¥0.25, unchanged from the previous year[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥5,425,167.64, down 91.00% compared to the same period last year[2][6] - The company reported a significant decrease in cash flow from operating activities due to the absence of similar subsidy income received in the previous year[6] - The company’s cash flow from operating activities showed a positive trend, contributing to overall financial stability[16] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 543,083,880.37, a decrease of 19.88% compared to CNY 677,652,915.98 in the same period of 2023[17] - The net cash outflow from operating activities was CNY 5,425,167.64, significantly down from CNY 60,249,886.83 in the previous year, indicating a decline in operational performance[18] - The company reported a total cash outflow of CNY 537,658,712.73 from operating activities, a decrease of 13% compared to CNY 617,403,029.15 in the same period last year[18] - The cash inflow from investment activities totaled CNY 31,803,744.81, a sharp decrease of 93.06% compared to CNY 459,220,581.91 in the same period last year[18] - The net cash outflow from investment activities was CNY 216,130,053.72, contrasting with a net inflow of CNY 338,290,172.49 in 2023, reflecting a significant shift in investment strategy[18] - The cash inflow from financing activities was CNY 54,704,000.00, down 23.63% from CNY 71,625,973.54 in the previous year[18] - The net cash outflow from financing activities was CNY 113,194,868.43, worsening from a net outflow of CNY 64,170,110.32 in the same period last year[18] - The net increase in cash and cash equivalents was CNY -323,899,754.51, compared to an increase of CNY 334,369,949.00 in the previous year, indicating liquidity challenges[19] - The ending balance of cash and cash equivalents was CNY 365,333,988.84, down from CNY 938,981,209.31 at the end of the previous year, showing a significant reduction in available cash[19] - The company’s cash flow management strategies may need reassessment given the substantial declines in both operating and investment cash flows[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,570,495,887.93, a decrease of 4.44% from the end of the previous year[3] - The company's total liabilities decreased to ¥1,050,223,501.89 from ¥1,252,135,115.09, a reduction of approximately 16.1%[12] - Total current assets decreased to ¥1,509,037,378.17 from ¥1,650,098,212.46, a decline of 8.56%[11] - Non-current assets totaled ¥2,061,458,509.76, down from ¥2,086,378,513.36, a decrease of 1.19%[11] - Total assets decreased to ¥3,570,495,887.93 from ¥3,736,476,725.82, a decline of 4.44%[11] - The company reported a significant increase in other receivables, rising to ¥85,890,824.55 from ¥67,462,413.94, an increase of 27.36%[9] - Accounts receivable increased to ¥48,271,135.07 from ¥26,589,567.59, representing an increase of 81.67% year-over-year[9] - Short-term borrowings amounted to ¥10,000,000.00, indicating new financing activity[11] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 21,056[7] - The largest shareholder, Wenzhou Dongfang Group Co., Ltd., holds 202,807,800 shares, accounting for 48.13% of total shares[7] Expenses - Total operating costs increased to ¥410,826,012.35, up from ¥392,895,781.30, reflecting a rise of approximately 4.3%[14] - Research and development expenses for the first three quarters were ¥6,527,775.72, slightly down from ¥6,561,221.14 in the previous year[14] - The company reported a decrease in tax expenses to ¥36,375,084.83 from ¥55,371,340.88, a reduction of approximately 34.3%[15] - The weighted average return on equity decreased to 1.85%, down 20.26 percentage points from the previous year[3]

关于召开 2024 年第四次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 证券代码：600113 证券简称：浙江东日 公告编号：2024-053 浙江东日股份有限公司 2024 年第四次临时股东大会 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2024 年 11 月 15 日 14 点 30 分 召开地点：浙江省温州市鹿城区市府路 168 号合众大厦 12 层浙江东日股份 有限公司 1 号会议室 股东大会召开日期：2024年11月15日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 15 日 至 2024 年 11 月 15 日 采用上海证券交易所网 ...

股票代码： 600113 股票简称：浙江东日 公告编号：2024-051 浙江东日股份有限公司 关于向温州市现代冷链物流有限公司租赁房产 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，对 公告的虚假记载、误导性陈述或者重大遗漏负连带责任。 重要内容提示： ●交易概述：浙江东日股份有限公司全资子温州市东日水产批发市场管理有 限公司（以下简称"东日水产"）拟与温州市现代冷链物流有限公司（以下简称 "现代冷链"）签订《租赁合同》，合同金额预计为 1156.68 万元人民币，租赁期 限自原《租赁合同》约定的租赁期限届满之日起三年（至 2027 年 10 月 17 日止）。 ●本次交易构成关联交易。 ●本次交易未构成重大资产重组。 ●本次关联交易金额未达到 3000 万元以上，且占公司最近一期经审计净资 产绝对值未达到 5%以上，故本事项经公司董事会审议通过后授权经营班子具体 负责相关协议的签署。 ●过去 12 个月与同一关联人累计发生的关联交易金额为 1642.40 万元（日 常关联交易食材配送业务、场地租赁及水电费等，不含本次交易），与不同关联 人进行的交易类别相关的金额为 0 万元。 一 ...

股票代码： 600113 股票简称：浙江东日 公告编号：2024-052 浙江东日股份有限公司 关于董事辞任及补选董事的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导 性陈述或者重大遗漏，并对内容真实性、准确性和完整性承担个别及连带 责任。 一、关于公司董事辞任的情况 浙江东日股份有限公司（以下简称"公司"）董事会于 2024 年 10 月 30 日收到公司董事鲁贤先生、徐笑淑女士提交的书面辞呈。因 工作变动，鲁贤先生申请辞去公司董事职务，同时一并辞去公司董事 会提名委员会委员职务；徐笑淑女士申请辞去公司董事职务，同时一 并辞去公司董事会审计与风险管理委员会委员职务。截至本公告日， 鲁贤先生、徐笑淑女士未持有本公司股票。 根据《公司章程》及有关规定，鲁贤先生、徐笑淑女士的辞任自 辞职报告送达公司董事会时生效。此次董事辞职不会导致公司董事会 成员低于法定最低人数，不会影响公司董事会正常运作。公司董事会 对鲁贤先生、徐笑淑女士在任职期间为公司做出的贡献表示衷心的感 谢！ 二、关于补选董事的情况 经公司间接控股股东温州市现代服务业发展集团有限公司推荐 及公司董事会提名委员会考察，公司于 2024 ...

1．公司 2024 年第三季度报告的编制和审议程序符合法律、法规、 公司章程和公司内部管理制度的各项规定； 浙江东日股份有限公司第九届监事会第二十四次会议,于 2024 年 10 月 25 日以邮件、传真及专人送达方式发出通知，于 2024 年 10 月 30 日以现场方式召开，本次会议应到监事 3 人，实到监事 3 人， 符合《公司法》、《公司章程》及《监事会议事规则》的相关规定。会 议审议并一致通过了以下议案： 一、审议通过 2024 年第三季度报告全文及摘要的议案； 具体审核意见如下： 股票代码： 600113 股票简称：浙江东日 公告编号：2024-050 浙江东日股份有限公司 第九届监事会第二十四次会议决议公告 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，对 公告的虚假记载、误导性陈述或者重大遗漏负连带责任。 2．2024 年第三季度报告的内容和格式符合中国证监会和上海证 券交易所的各项规定，所包含的信息真实地反映了公司 2024 年第三 季度的财务状况和经营成果； 3．没有发现参与 2024 年第三季度报告编制和审议的人员有违反 保密规定的行为。 表决结果：赞成票 3 票，反对票 0 票 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥191,975,181.93, representing a year-on-year increase of 5.07%[2] - The net profit attributable to shareholders for Q3 2024 was ¥43,891,161.68, showing a decrease of 11.76% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,199,451.10, down 7.11% year-on-year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.10, a decrease of 16.67% compared to the same quarter last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥543,536,222.21, an increase of 2.5% compared to ¥528,224,880.52 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥93,827,499.85, compared to ¥91,530,593.69 in 2023, showing a growth of about 2.5%[15] - The total comprehensive income for the period was ¥93,827,499.85, reflecting a slight increase compared to ¥91,530,593.69 in the prior year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,570,495,887.93, a decrease of 4.44% from the end of the previous year[3] - The company reported a total equity attributable to shareholders of ¥2,375,469,546.22, an increase of 1.83% compared to the end of the previous year[3] - The company's total liabilities decreased to ¥1,050,223,501.89 from ¥1,252,135,115.09, a reduction of approximately 16.1%[13] - Current assets totaled RMB 1,509,037,378.17, down from RMB 1,650,098,212.46, indicating a decrease of about 8.55%[11] - Non-current assets totaled RMB 2,061,458,509.76, down from RMB 2,086,378,513.36, showing a decrease of around 1.19%[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥5,425,167.64, reflecting a significant decrease of 91.00% compared to the same period last year[2][6] - The company experienced a significant decline in cash flow due to the absence of similar subsidy income received in the previous year[6] - The cash inflow from operating activities showed a positive trend, indicating improved liquidity and operational efficiency[16] - The net cash outflow from operating activities was CNY 5,425,167.64, significantly down from CNY 60,249,886.83 in the previous year, indicating a decline of 91.00%[18] - The cash inflow from investment activities was CNY 31,803,744.81, a sharp decrease of 93.09% compared to CNY 459,220,581.91 in 2023[18] - The net cash outflow from investment activities was CNY 216,130,053.72, contrasting with a net inflow of CNY 338,290,172.49 in the same period last year[18] - The cash inflow from financing activities totaled CNY 54,704,000.00, down 23.63% from CNY 71,625,973.54 in 2023[18] - The net cash outflow from financing activities was CNY 113,194,868.43, worsening from a net outflow of CNY 64,170,110.32 in the previous year[18] - The net increase in cash and cash equivalents was CNY -323,899,754.51, compared to an increase of CNY 334,369,949.00 in the same period of 2023[19] - The ending balance of cash and cash equivalents was CNY 365,333,988.84, a decrease from CNY 938,981,209.31 at the end of the previous year[19] - The company reported a total cash outflow from operating activities of CNY 537,658,712.73, down from CNY 617,403,029.15 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,433[8] - The largest shareholder, Wenzhou Dongri Group Co., Ltd., held 202,807,800 shares, representing 48.11% of total shares[7] - The company did not identify any related party relationships among the top ten shareholders[8] - There were no significant changes in the shareholding structure due to margin trading activities[8] Operating Costs and Expenses - Total operating costs increased to ¥410,826,012.35, up from ¥392,895,781.30, reflecting a rise of approximately 4.5%[14] - Research and development expenses for the first three quarters were ¥6,527,775.72, slightly down from ¥6,561,221.14 in the previous year[14] - The company reported a decrease in tax expenses to ¥36,375,084.83 from ¥55,371,340.88, a reduction of approximately 34.3%[15]

会议认为，此次第三季度报告信息内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏，真实反映公司实际情况。 表决结果：赞成票 9 票，反对票 0 票，弃权票 0 票。 股票代码： 600113 股票简称：浙江东日 公告编号：2024-049 浙江东日股份有限公司 第九届董事会第三十四次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导 性陈述或者重大遗漏，并对内容真实性、准确性和完整性承担法律责任。 浙江东日股份有限公司第九届董事会第三十四次会议，于 2024 年 10 月 25 日以传真、邮件或现场送达形式向全体董事发出通知，于 2024 年 10 月 30 日在公司会议室以现场结合通讯方式召开。会议应 出席董事 9 人，实际到会董事 9 人，分别是陈加泽、杨澄宇、叶郁郁、 鲁贤、黄胜凯、徐笑淑、费忠新、车磊、朱欣。会议的召集、召开及 审议程序符合《公司法》、《公司章程》和《董事会议事规则》的有关 规定。会议由董事长陈加泽先生主持。 经审议，会议一致通过以下议案： 一、审议通过了《浙江东日股份有限公司 2024 年第三季度报告 全文及摘要的议案》； 二、审议通过了《关于向温州 ...

股票代码： 600113 股票简称：浙江东日 公告编号：2024-048 浙江东日股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 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，对 公告的虚假记载、误导性陈述或者重大遗漏负连带责任。 一、本次说明会召开情况 浙江东日股份有限公司（以下简称"公司"）2024年半年度业绩 说明会于2024年10月22日15:00至16:00在上海证券交易所上证路演 中心（网址：http://roadshow.sseinfo.com/）召开。公司董事长陈 加泽先生、副董事长兼总经理杨澄宇先生、副总经理、董事会秘书兼 财务总监谢小磊先生、独立董事车磊先生出席了本次说明会，就投资 者普遍关注的公司经营情况，与投资者进行了互动交流和沟通。 二、投资者提出的主要问题及公司回复情况 公司在本次业绩说明会上就投资者普遍关注的问题进行了回答， 主要问题及回复整理如下： 问题1：目前股东人数？ 回复：截至2024年6月30日，公司股东人数为20882名。您可以在 公司定期报告中查阅到报告期末股东总人数信息，感谢您的关注! 问题2：请介绍下近期业绩？ 回复：2024年1-6月， ...

证券代码：600113 证券简称：浙江东日 公告编号：2024-047 浙江东日股份有限公司 重要内容提示： https://roadshow.sseinfo.com/） 浙江东日股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日发布公司 2024 半年度报告，为便于广大投资者更全面深入地了 解公司 2024 半年度经营成果、财务状况，公司计划于 2024 年 10 月 22 日 下午 15:00-16:00 举行 2024 年半年度业绩说明会，就投资者 关心的问题进行交流。 一、 说明会类型 会议召开时间：2024 年 10 月 22 日(星期二) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 15 日(星期二) 至 10 月 21 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 600113@dongri.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 本次投资者说明会以网络互动形式召开，公司将针对 2024 半年 度 ...

目 录 | 一、前次募集资金使用情况鉴证报告………………………………第 | | 1—2 | | 页 | | --- | --- | --- | --- | --- | | 二、前次募集资金使用情况报告……………………………………第 | | 3—7 | | 页 | | 三、附件 ………………………………………………………… | 第 | 8—12 | | 页 | | （一）本所营业执照复印件……………………………………… | | 第 8 | | 页 | | （二）本所执业证书复印件……………………………………… | | 第 9 | | 页 | | （三）本所从事证券服务业务备案完备证明材料………………第 | | 10 | 页 | | | （四）本所签字注册会计师证书复印件 ………………… | 第 | 11-12 | 页 | | 前次募集资金使用情况鉴证报告 天健审〔2024〕10346 号 浙江东日股份有限公司全体股东： 我们鉴证了后附的浙江东日股份有限公司（以下简称浙江东日公司）管理层 编制的截至 2024 年 6 月 30 日的《前次募集资金使用情况报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供浙 ...