A股统一大市场板块震荡拉升，东方创业直线涨停，德马科技涨超9%，物产中大、诺力股份、中谷物 流、南山控股跟涨。 ...

智通财经4月29日电，东方创业直线拉升涨停，德马科技涨超10%，诺力股份、连云港、物产中大、龙 江交通等涨幅靠前。消息面上，日前国务院批复同意在海南全岛和秦皇岛等15个城市(地区)设立跨境电 子商务综合试验区，推动外贸优化升级。 统一大市场概念局部异动 东方创业直线涨停 ...

东方国际创业股份有限公司 2025 年第三次审计委员会决议 2025 年 4 月 28 日,东方国际创业股份有限公司董事会审计委员会召开 2025 年第三次审计委员会会议，审阅了公司 2025 年第一季度财务报告，并决议如下: 公司按照企业会计准则要求编制的 2025 年第一季度财务报告真实、客观地 反映了公司的财务状况、经营成果及现金流量。同意将该议案提交公司董事会审 议。 特此决议。 东方国际创业股份有限公司审计委员会 2025 年 4 月 28 日 东方国际创业股份有限公司 2025 年第三次审计委员会会议表决票 各位委员: 本次会议采取通讯表决方式,审议《公司 2025年第一季度报告及摘要》。各位 委员接到材料如有疑问或反馈意见请及时通知董事会秘书。本次审议事项表决目定 于 2025年4月28日(星期一),采用通讯表决方式,董事会秘书将根据表决结果 做出决议。 东方国际创业股份有限公司 董事会办公室 2025年4月25日 联系电话: 021-52281197/52281198 传真:021-52281261 议案 赞成 反对 弃权 《公司 2025 年第一季度报告及摘要》 委员意见或建议: 委员签名: ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥8,444,109,048.25, a decrease of 3.44% compared to ¥8,745,377,334.44 in the same period last year[4] - The net profit attributable to shareholders was ¥55,628,692.40, down 7.75% from ¥60,303,863.17 year-on-year[4] - The basic earnings per share decreased by 14.29% to ¥0.06 from ¥0.07 in the previous year[4] - The net profit for Q1 2025 was ¥68,567,384.43, a decrease of 11.7% compared to ¥77,590,780.66 in Q1 2024[19] - Operating profit for Q1 2025 was ¥88,734,367.15, down 14.1% from ¥103,225,949.85 in Q1 2024[19] - The company reported a net profit margin of approximately 1.00% for Q1 2025, consistent with the previous year[18] - The total comprehensive income for Q1 2025 was -¥15,149,791.56, contrasting with a positive comprehensive income of ¥23,179,690.21 in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.06, down from ¥0.07 in Q1 2024[20] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at -¥547,843,703.91, a decline of 138.13% compared to -¥230,065,532.09 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥547,843,703.91, compared to -¥230,065,532.09 in Q1 2024[23] - Cash and cash equivalents at the end of Q1 2025 were ¥4,107,142,296.82, a decrease from ¥4,722,096,665.29 at the end of Q1 2024[24] Assets and Liabilities - Total assets increased by 2.02% to ¥19,196,412,487.64 from ¥18,817,176,154.78 at the end of the previous year[5] - Current assets increased to ¥15,041,247,023.31 as of March 31, 2025, compared to ¥14,521,072,949.39 at the end of 2024, reflecting a growth of 3.58%[13] - Total liabilities increased to ¥11,308,835,159.29 as of March 31, 2025, compared to ¥10,910,775,392.16 at the end of 2024, marking a rise of 3.65%[14] - Shareholders' equity decreased slightly to ¥7,887,577,328.35 as of March 31, 2025, from ¥7,906,400,762.62 at the end of 2024, a decline of 0.24%[15] - The total assets reached ¥19,196,412,487.64 as of March 31, 2025, an increase from ¥18,817,176,154.78 at the end of 2024, representing a growth of 2.01%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,531[8] - The largest shareholder, Oriental International (Group) Co., Ltd., held 48.68% of the shares[8] - The company completed the repurchase and cancellation of 626,828 restricted shares, reducing the total share capital from 877,770,565 shares to 877,143,737 shares[10] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥8,361,230,097.27, down 3.34% from ¥8,649,561,657.63 in Q1 2024[18] - The company’s total operating expenses decreased to ¥165,481,513.76 in Q1 2025 from ¥189,715,059.53 in Q1 2024, a reduction of 12.8%[19] - The company reported a decrease in research and development expenses to ¥1,225,469.79 in Q1 2025 from ¥809,727.57 in Q1 2024, indicating a 51.4% increase[19] - The company’s financial expenses turned positive in Q1 2025, reporting ¥29,189,950.31 compared to a negative financial expense of -¥36,795,245.99 in Q1 2024[19] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[18] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥1,084,359.90 for the period[6] Inventory - Inventory rose significantly to ¥2,275,289,393.67 in Q1 2025, up 35.32% from ¥1,681,212,651.67 in Q4 2024[13] Investments - Long-term investments increased to ¥248,176,899.37 as of March 31, 2025, compared to ¥244,329,929.25 at the end of 2024, reflecting a growth of 1.16%[13]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0600 | 0.0700 | -14.29 | 0.0900 | | 每股净资产（元） | 8.57 | 8.26 | 3.75 | 8.12 | | 每股公积金(元) | 3.15 | 3.16 | -0.32 | 3.15 | | 每股未分配利润(元) | 3.20 | 3.15 | 1.59 | 3.01 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 84.44 | 87.45 | -3.44 | 97.73 | | 净利润(亿元) | 0.56 | 0.6 | -6.67 | 0.83 | | 净资产收益率(%) | 0.74 | 0.83 | -10.84 | 1.17 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 60311.06万股，累计占流通股比： 69.17 ...

Core Viewpoint - In 2024, Dongfang Chuangye (600278) reported a total operating revenue of 35.429 billion yuan, a year-on-year increase of 5.30%, while the net profit attributable to shareholders decreased by 20.53% to 216 million yuan [2][3]. Financial Performance - The total operating revenue for 2024 was 35.429 billion yuan, up 5.30% from 2023 [2][3]. - The net profit attributable to shareholders was 216 million yuan, down 20.53% from the previous year [2][3]. - The net profit after deducting non-recurring gains and losses was 115 million yuan, a decrease of 23.14% year-on-year [2][3]. - The net cash flow from operating activities was -212 million yuan, compared to 312 million yuan in the same period last year [2][3]. - Basic earnings per share for 2024 were 0.25 yuan, with a weighted average return on equity of 2.91% [2][3]. Dividend Distribution - The company proposed a dividend distribution plan of 0.74 yuan per 10 shares (including tax) for all shareholders [2]. Non-Recurring Gains and Losses - The total non-recurring gains and losses amounted to 102 million yuan, with fair value changes and disposal gains from financial assets and liabilities contributing 99.49 million yuan [2]. Asset and Liability Changes - As of the end of 2024, accounts receivable increased by 40.59%, while cash and cash equivalents decreased by 6.98% [46][49]. - The company's total liabilities saw a significant increase, with accounts payable rising by 35.76% and short-term borrowings increasing by 64.83% [49]. Research and Development - The R&D expenditure for 2024 was 15.97 million yuan, a year-on-year increase of 98.31%, representing 0.05% of operating revenue [52]. Shareholder Structure - The top ten shareholders included new entrants Jinlongxing and Hu Xiaofeng, replacing previous shareholders [61].

Core Insights - The company reported a revenue of 35.429 billion yuan in 2024, marking a year-on-year increase of 5.30%, but the net profit decreased by 20.53% to 216 million yuan, indicating insufficient profitability in a complex market environment [1][4][5] Revenue Growth Concerns - The revenue growth to 35.429 billion yuan in 2024 is a recovery from 33.647 billion yuan in 2023, but it did not translate into profit growth, with a decline in gross profit to 1.678 billion yuan and a drop in gross margin from 5.26% to 4.74% [4] - Historical revenue growth has been unstable, with a decline of 18.88% in 2023 and 4.75% in 2022, reflecting a weak competitive position in the market [4] Profitability Issues - The net profit for 2024 was 216 million yuan, down 20.53%, marking the third consecutive year of decline, with previous decreases of 26.36% in 2023 and 2.95% in 2022 [5] - The net profit margin fell to 0.61% in 2024 from 0.81% in 2023, significantly below the industry average, indicating challenges in cost control and operational efficiency [5] - The net cash flow from operating activities was -212 million yuan, a decline of 167.92%, worsening the company's financial pressure [5] Business Segment Challenges and Opportunities - The three core business segments—goods trade, modern logistics, and health industry—maintained stable development in 2024, but each faced varying challenges [6] - In the goods trade segment, despite efforts to diversify markets, traditional market demand remained weak, leading to sluggish growth [6] - The modern logistics segment maintained stable profitability, but increased volatility in the shipping market raised operational risks [6] - The health segment improved customer loyalty through service optimization, but faced intense competition and limited profit margins [6] - The company implemented "internationalization" and "dual circulation" strategies to enhance core competitiveness, with total assets reaching 18.817 billion yuan and a debt-to-asset ratio of 57.98%, an increase of 2.84 percentage points from the previous year [6]

根据中国证监会、上海证券交易所等监管部门的最新监管要求，公司就 2024 年 度集团财务公司风险进行持续评估，现作汇报如下： 对东方国际集团财务有限公司的风险持续评估报告 2024 年 6 月 26 日，东方国际创业股份有限公司（以下简称"公司"）2023 年年 度股东大会审议通过相关议案，同意公司与公司控股股东-东方国际（集团）有限公 司的控股子公司东方国际集团财务有限公司（以下简称"集团财务公司"）重新签订 《金融服务框架协议》，由其为公司及各附属企业提供存款、贷款、结算及经国家金 融监督管理总局批准的可从事的其他本外币金融服务，该协议自公司股东大会通过之 日起三年内有效。 东方国际创业股份有限公司 一、东方国际集团财务有限公司基本情况 （一）制度建设工作 集团财务公司是公司控股股东-东方国际（集团）有限公司的控股子公司，经上 海银保监局批准设立，2017 年 12 月 15 日在上海市市场监督管理局完成注册登记。 2024 年，集团财务公司严格落实业务发展、制度先行的理念，结合公司"三重一 大"决策制度要求开展了新一轮制度梳理及修订工作，确保各项规章制度能够与法律 法规及各项监管要求保持一致性。 集团财 ...

东方国际创业股份有限公司 2024 年度非经营性资金占用 及其他关联资金往来情况的专项说明 KPMG Huazhen LLP 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 Fax +86 (10) 8518 5111 Internet kpmg.com/cn 毕马威华振会计师事务所 (特殊普通合伙) 中国北京 东长安街 1 号 东方广场毕马威大楼 8 层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 关于东方国际创业股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况的专项说明 毕马威华振专字第 2503136 号 东方国际创业股份有限公司董事会： 我们接受委托，按照中国注册会计师审计准则审计了东方国际创业股份有限公司 (以下简 称"东方创业")2024年度的财务报表，包括2024年12月31日的合并及母公司资产负债表， 2024 ...

东方国际创业股份有限公司 二、审议通过《关于预计2025年度公司与关联方商贸公司日常关联交易的 议案》 2025年，预计公司及公司子公司2025年和公司参股子公司暨关联方苏州高新 进口商贸有限公司（以下简称"商贸公司"）之间的与日常生产经营相关的关联 交易总额不超过36,700万元，占公司2024年度经审计净资产的4.86%。 公司及公司子公司与商贸公司之间的与日常生产经营相关的关联交易，其交 易价格参照市场价格确定。对公司本期以及未来财务状况和经营成果不会产生不 利影响，不会损害上市公司或中小股东的利益，对本公司全年营业收入和净利润 的无重大影响，对上市公司独立性亦无影响。 三、审议通过关于对东方国际集团财务有限公司的风险持续评估报告的议 案。 东方国际集团财务有限公司（以下简称"集团财务公司"）具有经营企业集团 成员单位存贷款等业务的合法有效资质，公司与集团财务公司签订的《金融服务 框架协议》经过公司股东大会审议通过，程序完备；公司与集团财务公司严格履 行了协议关于交易内容、交易限额、交易定价等相关约定；集团财务公司已建立 较为完善合理的内部控制制度，能够有效控制风险，不存在违反《企业集团财务 公司管理办 ...