证券代码：600180 证券简称：瑞茂通 公告编号：临 2023-077 瑞茂通供应链管理股份有限公司 关于第八届监事会第十四次会议决议的公告 本公司监事会及全体监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。 一、监事会会议召开情况 （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 监事会对《关于公司 2023 年半年度报告及摘要的议案》进行了审核，提出 如下审核意见： 1、《关于公司 2023 年半年度报告及摘要的议案》的编制和审议程序符合相 关法律、法规、《公司章程》和内部管理制度的各项规定； 2、《关于公司 2023 年半年度报告及摘要的议案》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，所包含的信息能够从各方面真实地反映公司 报告期的经营管理和财务状况等事项； 3、监事会在提出本意见前，未发现报告编制过程中有违反保密等相关规定 之行为。 表决结果：3 票同意，0 票反对，0 票弃权。 详情请见公司于 2023 年 8 月 30 日在《中国证券报》、《上海证券报》、上 海证券交易所(www.sse.com.cn)披 ...

证券代码：600180 证券简称：瑞茂通 公告编号：临 2023-075 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 瑞茂通供应链管理股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： ●会议召开时间：2023 年 9 月 1 日（星期五） 上午 11:00-12:00 ●会议召开地点：上海证券交易所上证路演中心（https://roadshow.ssei nfo.com/） ●会议召开方式：上证路演中心网络互动 ●投资者可于2023年8月25日（星期五）至8月31日（星期四）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ir@ccsoln.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。 瑞茂通供应链管理股份有限公司（以下简称"公司"）将于 2023 年 ...

证券代码：600180 证券简称：瑞茂通 公告编号：临 2023-074 瑞茂通供应链管理股份有限公司 关于公司对外提供担保及反担保的公告 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： 一、担保及反担保情况概述 （一）担保及反担保的基本情况 被担保人：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"或"瑞茂通"）的全资子公司郑州卓瑞供应链管理有限公司（以 下简称"郑州卓瑞"），参股公司烟台牟瑞供应链管理有限公司（以下 简称"烟台牟瑞"），公司参股公司河南农开供应链有限公司（以下简 称"农开供应链"）的间接控股股东河南省农业综合开发有限公司（以 下简称"河南农业开发"），非上市公司关联人。 本次担保及反担保金额和已实际为其提供的担保及反担保余额：本次公 司为郑州卓瑞、烟台牟瑞提供的担保金额和公司全资子公司郑州嘉瑞供 应链管理有限公司（以下简称"郑州嘉瑞"）为河南农业开发提供的反 担保金额分别为人民币 10,000 万元、人民币 24,000 万元和人民币 24,500 万元，截至本公告披露日，公司 ...

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431,300,000股，占其持股总数的77.79%，占公司总股本 的39.69%。 ●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，占公司总股本1,086,627,464股的63.35%，郑州瑞茂通及其一 致行动人累计质押的股份数为543,150,000股，占其持股总数的78.90%。 ●郑州瑞茂通本次股份质押是为上市公司子公司在银行融资提供增信担保， 目前上市公司子公司经营和资金情况良好，不存在平仓风险。 证券代码：600180 证券简称：瑞茂通 公告编号：临 2023-073 瑞茂通供应链管理股份有限 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥10,763,133,979.38, representing a year-on-year increase of 6.31% compared to ¥10,124,319,400.48 in the same period last year[5] - Net profit attributable to shareholders was ¥203,513,908.92, a decrease of 26.26% from ¥275,986,103.17 in the previous year[6] - The net profit excluding non-recurring gains and losses was ¥173,158,516.48, down 42.77% from ¥302,550,609.88 year-on-year[6] - Basic and diluted earnings per share were both ¥0.195, reflecting a decrease of 28.18% from ¥0.2715 in the same period last year[6] - Total revenue for Q1 2023 reached ¥10,763,133,979.38, an increase of 6.3% compared to ¥10,124,319,400.48 in Q1 2022[19] - Net profit for Q1 2023 was ¥203,345,604.55, a decrease of 26.4% from ¥276,476,570.19 in Q1 2022[20] - Basic earnings per share for Q1 2023 was ¥0.1950, down from ¥0.2715 in Q1 2022, indicating a decline of 28.1%[21] Cash Flow and Liquidity - The cash flow from operating activities showed a significant improvement, with a net amount of ¥2,007,448,885.79 compared to a negative cash flow of ¥159,751,639.77 in the previous year[6] - In Q1 2023, the cash inflow from operating activities was CNY 14.74 billion, an increase of 33.5% compared to CNY 11.06 billion in Q1 2022[24] - The net cash flow from operating activities was CNY 2.01 billion, a significant recovery from a net outflow of CNY 159.75 million in the same period last year[24] - Cash inflow from financing activities was CNY 2.07 billion, a decrease of 27.9% compared to CNY 2.88 billion in Q1 2022[25] - The net cash flow from financing activities was -CNY 615.30 million, contrasting with a positive net flow of CNY 87.14 million in the same quarter last year[25] - The total cash and cash equivalents at the end of Q1 2023 stood at CNY 2.19 billion, up from CNY 939.85 million at the end of Q1 2022[25] - The company paid CNY 1.31 billion in debt repayments during Q1 2023, reflecting its commitment to managing liabilities[25] - The impact of exchange rate fluctuations on cash and cash equivalents was -CNY 15.47 million in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥32,012,246,198.50, an increase of 4.84% from ¥30,493,634,644.99 at the end of the previous year[6] - Total assets as of the end of Q1 2023 amounted to ¥32,012,246,198.50, compared to ¥30,535,443,869.20 at the end of Q1 2022, representing a growth of 4.8%[18] - Total liabilities increased to ¥24,303,243,657.02 in Q1 2023 from ¥22,964,319,987.13 in Q1 2022, marking a rise of 5.5%[18] - The total current assets reached ¥17,530,794,939.30, compared to ¥16,209,045,829.77 at the end of 2022, indicating an increase of about 8.1%[16] - Accounts receivable decreased to ¥8,552,744,453.00 from ¥10,806,299,051.90, reflecting a decline of approximately 20.8%[16] - Inventory increased significantly to ¥1,122,118,066.34 from ¥298,085,469.66, marking a rise of about 276.5%[16] - The company's long-term equity investments stood at ¥13,763,727,046.12, slightly up from ¥13,655,055,437.41, showing an increase of approximately 0.8%[16] Shareholder Information - Shareholders' equity attributable to the parent company was ¥7,669,582,553.08, up 1.61% from ¥7,507,356,450.57 at the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 27,372, with the largest shareholder holding 52.71% of the shares[12] Non-Recurring Items and Other Factors - Non-recurring gains and losses totaled ¥30,355,392.44 after tax adjustments, with significant contributions from government subsidies and other non-operating income[10] - Research and development expenses for Q1 2023 were ¥1,203,732.39, slightly up from ¥1,173,489.51 in Q1 2022, indicating a focus on innovation[20] - The company reported an investment income of ¥149,014,654.75 in Q1 2023, a significant recovery from a loss of ¥4,710,153.18 in Q1 2022[20] Strategic Developments - The company has not disclosed any new product developments or technological advancements in the provided reports[15] - There are no significant mergers or acquisitions mentioned in the current financial report[15] - The report does not provide specific future guidance or market expansion strategies[15] - The company has not indicated any changes in its operational strategies in the current quarter[15]

Financial Performance - In 2022, the company's operating revenue reached ¥55,874,225,622.03, an increase of 17.28% compared to ¥47,642,974,001.79 in 2021[23] - The net profit attributable to shareholders was ¥459,802,661.93, a decrease of 43.88% from ¥819,390,202.38 in the previous year[23] - The net profit after deducting non-recurring gains and losses was ¥342,736,000.12, down 59.55% from ¥847,236,787.64 in 2021[23] - The cash flow from operating activities was ¥3,235,392,905.91, a significant recovery from a negative cash flow of ¥571,437,812.66 in 2021[23] - The total assets increased by 10.50% to ¥30,493,634,644.99 from ¥27,594,968,384.27 in 2021[23] - The net assets attributable to shareholders rose by 9.67% to ¥7,507,356,450.57 compared to ¥6,845,188,162.19 at the end of 2021[23] - The basic earnings per share decreased by 44.98% to ¥0.4435 from ¥0.8061 in 2021[24] - The weighted average return on equity was 6.39%, down from 12.59% in the previous year[25] Revenue and Sales - The company shipped 47.3569 million tons of coal, with international coal business accounting for 25.6029 million tons[35] - The coal category generated operating revenue of RMB 43.228 billion, an increase of 19.66% year-on-year[35] - The company expanded its international market presence, achieving significant sales in countries such as South Korea, Japan, and India, among others[34] - The domestic coal import volume was 290 million tons, a decrease of 9.2% year-on-year[34] Investments and Partnerships - The company established a strategic partnership with Beijing Hai New Energy Technology Co., Ltd. to promote the domestic biodiesel industry, following the successful import of palm oil methyl ester (POME) for biodiesel production[36] - The company reported an investment income of 390 million yuan from joint ventures and associates, an increase of 18.50% year-on-year[37] Operational Challenges - The company faced challenges due to the global commodity supply chain and geopolitical tensions, impacting its operational strategies[33] - The company is aware of the risks associated with RMB exchange rate fluctuations, as its import business is primarily priced in USD and SGD, while domestic sales are in RMB[98] - The company faces risks from macroeconomic fluctuations, global operations, and competition, which may impact its business performance[96][97][99] Research and Development - Research and development expenses increased by 35.73% to ¥4,900,250.76, up from ¥3,610,242.25 in the previous year[55] - The total R&D expenditure accounted for 0.01% of operating revenue[66] - The number of R&D personnel was 30, making up 8.3% of the total workforce[68] Corporate Governance - The company has established a governance structure that includes a board of directors with 6 members, 2 of whom are independent directors, ensuring compliance and effective oversight[102] - The company emphasizes investor relations and actively engages with shareholders through various communication channels to protect their rights[102] - The company has implemented an information disclosure management system to ensure transparency and compliance with regulatory requirements[102] - The company has established a performance evaluation system for directors and senior management, linking their remuneration to performance results[115] Shareholder and Stock Information - The total number of ordinary shareholders increased from 27,372 to 29,835 during the reporting period, representing an increase of approximately 9.0%[183] - The largest shareholder, Zhengzhou Ruimaotong Supply Chain Co., Ltd., holds 554,443,265 shares, accounting for 52.71% of the total shares[186] - The company’s total share capital increased from 1,016,477,464 shares to 1,051,902,464 shares due to the exercise of stock options, an increase of 35,425,000 shares[179] Environmental Initiatives - The company actively promotes low-carbon initiatives and has integrated carbon peak and carbon neutrality goals into its development strategy[146] - The company has committed to promoting energy-saving and carbon reduction awareness among employees, encouraging sustainable practices[147] - The company has not faced any administrative penalties related to environmental issues during the reporting period[145] Financial Management - The company reported a total of 201,757,202.65 RMB in financial assets, with a fair value loss of 53,020,858.59 RMB during the reporting period[84] - The company has a borrowing limit of up to CNY 3 billion from related parties for 2022, with expected interest not exceeding CNY 200 million[160] - The company maintains a good credit status with no overdue debts or public reprimands from regulatory bodies[158] Future Plans - The company plans to deepen its presence in the petrochemical sector, particularly in biodiesel, leveraging its core resource advantages in Southeast Asia to expand into the European market[95] - The company aims to enhance its supply chain management and core asset investment capabilities in 2023, focusing on global layout, multi-category expansion, and industrial internet platform development[94]

证券代码：600180 证券简称：瑞茂通 公告编号：临 2023-031 瑞茂通供应链管理股份有限公司 ●会议召开方式：上证路演中心网络互动 ●投资者可于2023年5月4日(星期四)至5月10日(星期三)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ir@ccsoln.com向 公司提问，公司将在说明会上对投资者普遍关注的问题进行回答。 瑞茂通供应链管理股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日 披露了《瑞茂通供应链管理股份有限公司 2022 年年度报告及其摘要》和《瑞茂 通供应链管理股份有限公司 2023 年第一季度报告》，为便于广大投资者更全面深 入地了解公司 2022 年年度及 2023 年第一季度的经营成果、财务状况，公司计划 于 2023 年 5 月 11 日上午 11:00-12:00 举行 2022 年度暨 2023 年第一季度业绩 说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年年度及 2023 年 第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信 息披 ...

证券代码：600180 证券简称：瑞茂通 公告编号：临 2022-095 瑞茂通供应链管理股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上集体接待日活动的公告 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。 为进一步加强与广大投资者沟通互动，切实提高上市公司透明度、规范运作 和公司治理水平，瑞茂通供应链管理股份有限公司（以下简称"公司"）将参加 由山东证监局、山东上市公司协会等单位联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日活动"，现将有关事项公告如下： 一、活动时间 2022 年 11 月 16 日（星期三）下午 14:00—16:00。 二、活动方式 本次投资者网上集体接待日活动将通过网络在线交流的方式进行，投资者可 以登录全景网"投资者关系互动平台"（http://ir.p5w.net/）参与公司本次投 资者网上集体接待日活动。 三、参加人员 公司董事、总经理路明多先生，副总经理、董事会秘书张菊芳女士，副总经 理、财务总监刘建辉先生等将参加本次投资者网上集体接待日活动，欢迎广大投 资者 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：600180 证券简称：瑞茂通 瑞茂通供应链管理股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|-------------------|------------------------------|-------------------|------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥22,700,239,154.21, a decrease of 0.70% compared to the same period last year[22]. - Net profit attributable to shareholders for the first half of 2022 was ¥422,878,378.50, an increase of 41.75% year-on-year[22]. - The net cash flow from operating activities reached ¥865,000,128.94, representing a significant increase of 114.21% compared to the previous year[22]. - Basic earnings per share for the first half of 2022 were ¥0.4160, a 41.40% increase from ¥0.2942 in the same period last year[22]. - The company achieved a total revenue of 33,374,055.47 after accounting for minority interests and tax effects[30]. - The company reported a total revenue of 11,892,116,262.94 CNY for the period, with a year-on-year increase of 49%[72]. - The company’s total operating revenue for the first half of 2022 was approximately CNY 18.42 billion, a 27% increase compared to the same period in 2021[158]. - The net profit for the first half of 2022 reached CNY 161.67 million, significantly up from CNY 17.55 million in the previous year, marking a substantial growth[158]. - The total comprehensive income for the first half of 2022 was CNY 544.99 million, a significant increase from CNY 274.04 million in the previous year[158]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥31,599,243,697.94, up 14.52% from the end of the previous year[22]. - The net assets attributable to shareholders increased to ¥7,418,873,500.02, reflecting an 8.38% growth compared to the previous year[22]. - Total assets at the end of the reporting period amounted to ¥31,600,000,000, with significant increases in prepaid expenses (up 174.2% to ¥1,037,840,433.80) and inventory (up 260.62% to ¥1,312,018,230.51) compared to the previous year[59]. - Total liabilities amounted to CNY 24,168,022,065.66, an increase from CNY 20,735,596,802.74, indicating a rise of around 16.6%[140]. - The company’s accounts payable increased by 37.51% to ¥10,043,307,006.28, reflecting a rise in procurement scale[59]. - The company’s contract liabilities increased by 206.18% to ¥1,025,591,629.43, indicating a rise in customer prepayments[59]. Investments and Income - Investment income from joint ventures and associates reached CNY 199 million, a year-on-year increase of 46.58%[54]. - The company reported a fair value change income of ¥94,476,178.68, representing a 22.34% increase, primarily due to futures and paper goods fluctuations[59]. - The company reported investment income of approximately CNY 185.29 million, a significant increase from CNY 63.27 million in the previous year[161]. Operational Developments - The company has expanded its coal supply chain business, covering major domestic production and consumption areas while actively developing international markets[35]. - The non-coal commodity supply chain, including petrochemical products, has diversified the company's revenue sources and expanded its overall business scale[36]. - The company is leveraging an industrial internet platform, "Yimei Net," to enhance resource allocation efficiency in the coal industry through online and standardized operations[38]. - The company has established a global commodity supply chain network, expanding its operations to countries such as Indonesia, Malaysia, and South Africa[39]. - The company is enhancing its resource control capabilities through mixed-ownership reforms and partnerships with local governments and state-owned enterprises[40]. Risk Management - There were no significant risks identified that could adversely affect the company's future development strategy or ongoing operations[8]. - The company is facing risks from macroeconomic fluctuations, which could impact its operations due to global economic slowdowns and trade disputes[73]. - International operational risks are heightened due to complex political and economic environments, which may affect the company's overseas business activities[74]. - The company has identified increased competition in the coal supply chain management sector, necessitating strategic adjustments to maintain its competitive edge[78]. - The company is committed to enhancing its risk management strategies in response to industry competition and market dynamics[78]. Environmental Initiatives - The company has implemented measures to reduce carbon emissions, actively responding to the green low-carbon initiative and aiming for "carbon peak and carbon neutrality" goals[91]. - The company has integrated energy-saving and carbon reduction targets into its strategic planning and business processes, enhancing employee awareness of low-carbon practices[91]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[91]. - The company has not disclosed any other environmental information due to its non-applicability as a key pollutant discharge unit[90]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 30,144[121]. - The largest shareholder, Zhengzhou Ruimaotong Supply Chain Co., Ltd., holds 554,443,265 shares, representing 52.71% of the total shares, with 426,600,000 shares pledged[122]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[130]. - The company executed stock options for 35,425,000 shares under the 2021 stock option incentive plan, increasing total share capital from 1,016,477,464 to 1,051,902,464 shares[121]. Cash Flow and Financing - The company reported a net cash flow from operating activities of CNY 865 million, an increase of 114.21% compared to the previous year[54]. - The company’s investment activities generated a net cash outflow of CNY 1.89 billion, a significant increase compared to the previous year, mainly due to higher equity investment payments[54]. - The company raised 192,357,750.00 RMB from investment activities, with total cash inflow from financing activities at 242,357,750.00 RMB[170]. - The ending balance of cash and cash equivalents was 1,686,294,452.72 RMB, an increase from 1,157,126,457.55 RMB at the end of the previous period[167].