证券代码：600180 证券简称：瑞茂通 公告编号：临 2025-018 债券代码：255290.SH 债券简称：24 瑞茂 01 债券代码：255553.SH 债券简称：24 瑞茂 02 瑞茂通供应链管理股份有限公司 关于公司 2024 年度利润分配预案暨贯彻落实 "提质增效重回报"行动方案的公告 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，并对其内容的真实性、准确性和完整性承担法律责任。 根据财务报告审计机构中审众环会计师事务所（特殊普通合伙）出具的《瑞 茂通供应链管理股份有限公司 2024 年度审计报告》众环审字（2025）2700257 号，截至 2024 年 12 月 31 日，公司 2024 年度共计实现归属于上市公司股东的 净利润为 66,591,494.77 元。经董事会决议，公司 2024 年度拟以实施权益分派 股权登记日登记的应分配股份数（总股本扣除瑞茂通回购专用证券账户的股份 余额）为基数分配利润。本次利润分配预案如下： 公司拟向全体股东每 10 股派发现金红利 0.25 元（含税）。截至 2024 年 12 月 31 日，公司总股本 1,086,6 ...

| 证券代码：600180 | 证券简称：瑞茂通 | 公告编号：临 | 2025-019 | | --- | --- | --- | --- | | 债券代码：255290.SH | | 债券简称：24 | 瑞茂 01 | | 债券代码：255553.SH | | 债券简称：24 | 瑞茂 02 | 瑞茂通供应链管理股份有限公司 关于提请股东大会授权董事会制定中期分红方案的公告 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，并对其内容的真实性、准确性和完整性承担法律责任。 为维护公司价值及股东权益，根据《中华人民共和国公司法》、《中华人民共 和国证券法》、《上市公司监管指引第 3 号——上市公司现金分红》、《上海证券交 易所股票上市规则》等法律、法规、规范性文件和《公司章程》的有关规定，瑞 茂通供应链管理股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第 九届董事会第四次会议，审议通过了《关于提请股东大会授权董事会制定中期分 红方案的议案》，提请股东大会授权董事会，在授权范围内经董事会审议通过， 可进行中期分红。 一、2025 年度中期分红安排 2、获 ...

Financial Performance - The company's operating revenue for 2024 was CNY 31,498,468,586.80, a decrease of 21.44% compared to CNY 40,094,200,824.93 in 2023[24]. - The net profit attributable to shareholders for 2024 was CNY 66,591,494.77, down 77.37% from CNY 294,273,568.92 in 2023[24]. - The net cash flow from operating activities was CNY -788,997,803.80, compared to CNY -576,454,917.04 in 2023[24]. - The basic earnings per share for 2024 were CNY 0.0618, a decrease of 77.72% from CNY 0.2774 in 2023[25]. - The company reported a decrease of 15.51% in net profit after deducting non-recurring gains and losses, amounting to CNY 157,833,339.45 in 2024[24]. - The weighted average return on equity for 2024 was 0.84%, a decrease of 2.99 percentage points from 3.83% in 2023[25]. - The company achieved total operating revenue of CNY 31.498 billion, with a net profit attributable to shareholders of CNY 670 million and a net profit of CNY 1.58 billion after deducting non-recurring gains and losses[34]. Assets and Liabilities - The total assets at the end of 2024 were CNY 31,224,202,378.22, an increase of 2.85% from CNY 30,358,949,027.57 in 2023[24]. - The net assets attributable to shareholders at the end of 2024 were CNY 7,888,493,976.49, a slight decrease of 0.15% from CNY 7,900,699,672.05 in 2023[24]. - The company reported a significant increase in trading financial assets, rising from 4,203,243.14 to 43,096,078.17, a growth of 925.31%[81]. - Accounts receivable decreased by 47.02%, from 543,975,030.35 to 288,176,189.65, indicating improved cash flow management[81]. - The company’s fixed assets surged by 8587.96%, increasing from 10,407,756.05 to 904,221,692.50, reflecting substantial investment in operational capacity[82]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.25 per share, totaling CNY 26,951,201.60, which represents approximately 80.94% of the net profit attributable to shareholders for 2024[6]. - The cumulative cash dividend amount over the last three accounting years is 289,688,696.47 RMB, with an average net profit of 273,356,259.78 RMB, resulting in a cash dividend ratio of 105.97%[154]. - The company has implemented a continuous and stable profit distribution policy, ensuring reasonable returns to shareholders and compliance with regulatory requirements[148]. Business Operations and Strategy - The company shipped 43.1319 million tons of coal during the reporting period, with international coal business volume reaching 38.9268 million tons, representing a year-on-year increase of 17.65%[38]. - The company expanded its international coal business, particularly in Indonesia, where trading volume increased to 1.85 million tons, contributing significantly to stable profits[37]. - The company is focusing on enhancing its supply chain in the petrochemical sector, particularly in biodiesel, to strengthen resource integration and expand sales channels[39]. - The company aims to deepen its market presence in emerging economies while maintaining its competitive edge in the domestic coal market[37]. - The company actively seeks joint ventures with local governments and state-owned enterprises to enhance control over core resources and logistics nodes[61]. Research and Development - Research and development expenses totaled 6.09 million RMB, accounting for 0.02% of operating revenue, with 36.25% of R&D costs capitalized[77]. - The company is leveraging technology such as big data and AI to enhance its industrial internet platform, providing comprehensive services in the coal supply chain[57]. - New product development initiatives are underway, with an investment of 1,000 million allocated for R&D in the upcoming fiscal year[121]. Environmental and Social Responsibility - The company invested 624,900 CNY in environmental protection during the reporting period[161]. - The company has installed 132 solar-powered lamps, reducing carbon emissions by 22.765 tons[166][167]. - The company donated 1,000,000 CNY to educational initiatives, benefiting students in Henan Province[169]. Governance and Compliance - The company is committed to enhancing its governance structure, ensuring compliance with laws and regulations, and protecting shareholder rights[113][115]. - The company received regulatory warnings from the China Securities Regulatory Commission and Shanghai Stock Exchange in May 2024 due to issues related to cross-border RMB accounts[129]. - The company will continue to improve internal controls and ensure accurate information disclosure to prevent similar regulatory issues in the future[130]. Market Outlook - The global coal demand is projected to reach 8.77 billion tons in 2024, with a year-on-year growth of 1%[47]. - The company anticipates a 14.4% increase in coal imports to 54 million tons in 2024, setting a historical high[96]. - The overall market for agricultural products is expected to maintain steady growth, driven by government policies to boost consumption and investment[100]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,608[194]. - The largest shareholder, Zhengzhou Ruimaotong Supply Chain Co., Ltd., held 51.02% of shares, totaling 554,443,265 shares[196]. - The company has not reported any strategic investors or general corporations becoming top ten shareholders through new share placements[198].

ने Fir 信师事务所 HONG YIN LAW FIRM 地址:北京市朝阳区光华路2号正大中心北塔 11-12 层 邮编:100020 电话: 010-58698899 传真: 010-58699666 关于瑞茂通供应链管理股份有限公司 2023 年股票期权激励计划 第二个行权期行权条件未成就及注销相应股票期权事 项的 法律意见书 二〇二五年四月 中国·北京 1 / 5 | | | | 一、本次注销的决策程序 | | --- | | l 二、本次注销的情况 | | 三、结论意见 … | 2 / 5 北京中银律师事务所 关于瑞茂通供应链管理股份有限公司 2023 年股票期权激励计划 第二个行权期行权条件未成就及注销相应股票期权事项的 法律意见书 致:瑞茂通供应链管理股份有限公司 根据本所与瑞茂通供应链管理股份有限公司(以下简称"瑞茂通"或"上市 公司")签署的《专项法律顾问服务合同书》,本所接受瑞茂通的委托,担任瑞 茂通2023年股票期权激励计划的专项法律顾问,并据此出具本法律意见书。 本所根据《公司法》《证券法》《管理办法》等相关法律、法规和规范性文件 以及《公司章程》的规定,并按照律师行业公认的业务标准 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,136,783,715.87, a decrease of 26.31% compared to CNY 6,970,809,310.89 in the same period last year[4] - Net profit attributable to shareholders was CNY 34,122,302.27, down 67.02% from CNY 103,473,197.59 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 46,972,926.43, a decline of 63.29% compared to CNY 127,940,490.84 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.0317, representing a decrease of 66.98% from CNY 0.096 in the same period last year[5] - The weighted average return on equity was 0.43%, down 0.87 percentage points from 1.30% year-on-year[5] - Total revenue for Q1 2025 was ¥5,136,783,715.87, a decrease of 26.3% compared to ¥6,970,809,310.89 in Q1 2024[19] - Net profit for Q1 2025 was ¥35,600,548.36, a decline of 66.1% from ¥105,361,004.15 in Q1 2024[20] - Operating profit for Q1 2025 was ¥42,594,785.13, down 69.1% from ¥138,465,615.82 in Q1 2024[20] - Earnings per share for Q1 2025 was ¥0.0317, compared to ¥0.0960 in Q1 2024, reflecting a decrease of 67.0%[21] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 532,044,604.90, worsening from negative CNY 309,485,718.63 in the same period last year[4] - Cash received from sales of goods and services in Q1 2025 was ¥4,250,218,941.64, a decrease of 40.5% from ¥7,099,567,900.90 in Q1 2024[23] - Total assets at the end of the reporting period were CNY 30,912,366,507.55, a decrease of 1.00% from CNY 31,224,202,378.22 at the end of the previous year[5] - The company's cash and cash equivalents decreased from approximately ¥3.74 billion to ¥2.67 billion, representing a decline of about 28.7%[14] - Accounts receivable increased from approximately ¥11.91 billion to ¥13.17 billion, showing a growth of about 10.6%[14] - The total cash and cash equivalents at the end of the period were 217,630,034.28, significantly lower than 661,161,170.38 at the end of the previous period[26] - Cash outflow from operating activities amounted to 4,867,789,517.05, compared to 7,483,817,091.87 previously, indicating a reduction in cash outflow[24] Investment and Liabilities - The decline in net profit was primarily due to reduced investment income from joint ventures and losses from derivative positions[8] - The company reported an investment income of ¥105,708,466.46 in Q1 2025, significantly up from ¥37,764,276.34 in Q1 2024[20] - Total liabilities decreased to ¥22,945,660,770.25 from ¥23,286,853,805.22, indicating a reduction of 1.5%[16] - The company's long-term equity investments remained relatively stable, with a slight decrease from approximately ¥12.01 billion to ¥12.05 billion[14] - The company reported a total cash outflow from investment activities of 117,227,347.88, down from 356,410,651.07, reflecting a reduction in investment expenditures[24] Shareholder Information - The company has a significant shareholder, Zhengzhou Ruimaotong Supply Chain Co., Ltd., holding 51.02% of the shares, indicating strong control over the company[12] - The top ten shareholders include various entities, with the largest being Zhengzhou Ruimaotong and Shanghai Yuhui Investment Management Center, which are linked through common control[12] - The company has a repurchase account holding 8,579,400 shares, which is not included in the top ten shareholders list[12] - The company reported no significant changes in the participation of the top ten shareholders in the securities lending business compared to the previous period[12] Operational Challenges - The company reported a decrease in both net profit and earnings per share, indicating challenges in operational performance during the quarter[8] - There are no other significant reminders or operational issues reported for the current period[13]

关于瑞茂通供应链管理股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：瑞茂通供应链管理股份有限公司 审计单位：中审众环会计师事务所（特殊普通合伙） 联系电话：010-56735789 关于瑞茂通供应链管理股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况表 | 单位：元 | 上 | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 市 | 占用 | 公 | | | | | | | | | | | | | | | | | | 方与 | 司 | 占 | 非经营 | 上市 | 核 | 2024 | 年度占用累 | 2024 | 年度占 | 占用 | | | | | | | | | | 用 | 资金占用方 | 2024 | 年期初占用 | 2024 | 年度偿还累 | 2024 ...

瑞茂通（600180）公告，2025年第一季度营业收入51.37亿元，同比下降26.31%。净利润3412.23万元， 同比下降67.02%。 ...

| 证券代码：600180 | 证券简称：瑞茂通 | 公告编号：临 | 2025-014 | | --- | --- | --- | --- | | 债券代码：255290.SH | | 债券简称：24 | 瑞茂 01 | | 债券代码：255553.SH | | 债券简称：24 | 瑞茂 02 | 瑞茂通供应链管理股份有限公司 关于公司 2025 年度对外担保额度预计的进展公告 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、担保情况概述 （一）担保的基本情况 注："已提供担保余额"不包含"本次担保金额"。 公司的全资子公司郑州卓瑞同郑州银行股份有限公司金水支行开展业务，为 保证相应业务的顺利开展，公司与该银行签署了《最高额保证合同》，公司在 30,000 万元担保额度范围内，为郑州卓瑞提供连带责任保证担保。 （二）上述担保的内部决策程序 币种：人民币 担保人 被担保人名称 已审议的预计担 保额度（万元） 本次担保金 额（万元） 已提供担保余 额（万元） 瑞茂通供应链管理 股份有限公司 郑州卓瑞供应链管理 ...

| 证券代码：600180 | 证券简称：瑞茂通 | 公告编号：临 | 2025-013 | | --- | --- | --- | --- | | 债券代码：255290.SH | | 债券简称：24 | 瑞茂 01 | | 债券代码：255553.SH | | 债券简称：24 | 瑞茂 02 | 瑞茂通供应链管理股份有限公司 关于控股股东股份解除质押和办理质押的公告 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： ●郑州瑞茂通供应链有限公司（以下简称"郑州瑞茂通"或"控股股东"） 持有瑞茂通供应链管理股份有限公司（以下简称"公司"或"上市公司"）的 股份数为554,443,265股，占公司总股本1,086,627,464股的51.02%，郑州瑞茂 通累计质押的股份数为414,400,000股，占其持股总数的74.74%，占公司总股本 的38.14%。 ●郑州瑞茂通及其一致行动人上海豫辉投资管理中心（有限合伙）（以下 简称" 上海豫辉"）、万永兴先生、刘轶先生合计持有公司股份数为 688,371,836股，占 ...