广汇物流股份有限公司 市值管理制度 二〇二五年四月 广汇物流股份有限公司 第一章 总则 第一条 为加强广汇物流股份有限公司（以下简称"公司"）市 值管理工作，进一步规范公司市值管理行为，切实维护公司、中小股 东、社会公众投资者及其他利益相关者的合法权益，树立公司诚信形 象、提高公司核心竞争力，实现公司价值最大化和股东利益最大化， 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证 券交易所股票上市规则》《上市公司自律监管指引第 10 号—市值管 理》《公司章程》及其他有关法律法规，结合公司实际情况，制订本 制度。 第二条 本制度所称市值管理，是指公司以提高上市公司质量为 基础，为提升公司投资价值和股东回报能力而实施的战略管理行为。 公司应当以高质量发展为基本前提，聚焦主业，稳步提升经营效率和 盈利能力，推动公司稳健经营和内在价值持续提升。 第三条 公司应当牢固树立回报股东意识，采取措施保护投资者 尤其是中小投资者利益，诚实守信、规范运作、专注主业、稳健经营， 以新质生产力的培育和运用，推动经营水平和发展质量提升，并在此 基础上做好投资者关系管理，增强信息披露质量和透明度，必要时积 极采取措施提振投资 ...

广汇物流股份有限公司 2024 年度独立董事述职报告 作为广汇物流股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《公司法》、《上海证券交易所上市公司自律监管指引 第 1 号——规范运作》、《上市公司独立董事管理办法》等法律法规、 规范性文件和《公司章程》、《公司独立董事工作制度》的规定和要 求，在 2024 年度的工作中，本着独立、客观和公正的原则，忠实、 勤勉地履行了独立董事的职责，积极参与董事会决策，不断完善公司 治理，推动内部控制建设，切实维护公司和全体股东尤其是中小股东 的利益。现将 2024 年度具体履职情况报告如下： 一、独立董事的基本情况 （一）个人履历、专业背景及兼职情况 孙慧：女，汉族，1963 年 11 月出生，经济学博士。现任新疆大 学经济与管理学院教授、博士研究生导师，新疆维吾尔自治区普通高 等院校人文社科重点研究基地"新疆创新管理研究中心"主任，新疆 绿色低碳循环发展研究创新团队带头人，新疆天山农村商业银行股份 有限公司独立董事，新疆生产建设兵团文化旅游投资集团有限公司外 部董事。曾任新疆天缘航旅有限责任公司外部董事。享受国务院特殊 津贴专家，自治区有突出贡献优秀专家，自 ...

广汇物流股份有限公司 2024 年度独立董事述职报告 作为广汇物流股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《公司法》、《上海证券交易所上市公司自律监管指引 第 1 号——规范运作》、《上市公司独立董事管理办法》等法律法规、 规范性文件和《公司章程》、《公司独立董事工作制度》的规定和要 求，在 2024 年度的工作中，本着独立、客观和公正的原则，忠实、 勤勉地履行了独立董事的职责，积极参与董事会决策，不断完善公司 治理，推动内部控制建设，切实维护公司和全体股东尤其是中小股东 的利益。现将 2024 年度具体履职情况报告如下： 一、独立董事的基本情况 （一）个人履历、专业背景及兼职情况 崔艳秋，女，汉族，1970 年 8 月出生，本科学历，注册会计师、 资产评估师、矿业权评估师、咨询工程师、造价工程师、高级会计师， 新疆维吾尔自治区第三期高级会计领军人才，中国国籍,无境外居留 权。现任公司第十一届董事会独立董事、信永中和会计师事务所审计 合伙人、新疆创锦农牧业有限公司外部董事；曾任大华会计师事务所 (特殊普通合伙)新疆分所合伙人，新疆塔里木农业综合开发股份有限 公司、新疆汇嘉时代百货股份有限公司 ...

广汇物流股份有限公司 2024 年度独立董事述职报告 作为广汇物流股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《公司法》、《上海证券交易所上市公司自律监管指引 第 1 号——规范运作》、《上市公司独立董事管理办法》等法律法规、 规范性文件和《公司章程》、《公司独立董事工作制度》的规定和要 求，在 2024 年度的工作中，本着独立、客观和公正的原则，忠实、 勤勉地履行了独立董事的职责，积极参与董事会决策，不断完善公司 治理，推动内部控制建设，切实维护公司和全体股东尤其是中小股东 的利益。现将 2024 年度具体履职情况报告如下： 一、独立董事的基本情况 （一）个人履历、专业背景及兼职情况 刘文琴：女，汉族，1967 年 9 月出生，本科学历，国家二级律 师，注册税务师，基金从业资格，中国国籍，无境外居留权。现任公 司第十一届董事会独立董事、广东华商（乌鲁木齐）律师事务所高级 合伙人，铁门关市泽源集团有限公司董事，新疆生产建设兵团第七师 国有资本投资运营集团有限公司董事，新疆交通运输厅、国家税务总 局新疆维吾尔自治区税务局、新疆生产建设兵团医疗保障局等行政机 关常年法律顾问，乌鲁木齐正业国资投资集团 ...

Financial Performance - The company achieved a consolidated net profit attributable to shareholders of the parent company of ¥508,895,743.10 for the year 2024, with the parent company net profit at ¥178,761,353.56[6]. - The company's operating revenue for 2024 was CNY 3,737,105,999.40, a decrease of 24.23% compared to CNY 4,931,976,689.68 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY 508,895,743.10, down 12.76% from CNY 583,338,924.39 in 2023[22]. - The cash flow from operating activities increased by 71.33% to CNY 1,921,847,181.65 in 2024, compared to CNY 1,121,746,031.25 in 2023[22]. - The total assets at the end of 2024 were CNY 21,795,808,237.25, a decrease of 7.29% from CNY 23,508,801,720.22 at the end of 2023[22]. - The basic earnings per share for 2024 was CNY 0.43, a decrease of 12.24% from CNY 0.49 in 2023[23]. - The weighted average return on equity increased to 7.04% in 2024, up from 6.64% in 2023[23]. - The company reported a net profit of CNY 205,842,552.19 in Q1 2024, with total revenue of CNY 988,046,061.19 for the same quarter[25]. - Non-recurring gains and losses for 2024 included government subsidies amounting to CNY 167,029,159.79[26]. - The company recorded a total of CNY 31,372,402.10 in non-recurring gains for the year, after accounting for tax effects and minority interests[27]. Business Strategy and Development - The company plans not to distribute profits or increase capital reserves for the year 2024, focusing on reinvestment to strengthen its core energy logistics business[6]. - The company is in a rapid development phase and requires continued investment to solidify its main business operations[6]. - The company is focusing on expanding its energy logistics capabilities and optimizing its transportation network to enhance service delivery and operational efficiency[46]. - The company is constructing four comprehensive energy logistics bases to enhance coal transportation efficiency and expand market share, with projects in Ningdong, Mingshui, and Guangyuan progressing as planned[59][60][62]. - The company is implementing a dual-driven strategy of business model innovation and infrastructure upgrades to overcome capacity constraints and establish a low-carbon, efficient railway logistics network[55]. - The company aims to enhance its energy logistics core business by constructing a "one channel, four bases" dual-driven development pattern by 2025[107]. Risk Management - The report includes a detailed description of potential risks the company may face, which can be found in the management discussion section[10]. - The company emphasizes the importance of maintaining stable cash flow and long-term shareholder interests amid macroeconomic and industry conditions[6]. - The company faces risks related to industry policies, business operations, and competition from other railway lines that could impact its logistics operations[112][113][114]. - The company has established a comprehensive internal control system to enhance risk prevention capabilities and ensure compliance with governance standards[120]. Corporate Governance - The company has received a standard unqualified audit report from Da Xin Accounting Firm[5]. - All board members attended the board meeting, ensuring the integrity of the report[4]. - There are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company emphasizes the independence of its operations, adhering to the "five separations" principle in personnel, assets, finance, institutions, and business[128]. - The company is committed to maintaining transparency and protecting the rights of minority shareholders through strict information disclosure practices[127]. - The company has implemented measures to prevent insider trading and ensure fair information disclosure[128]. - The company is actively working on enhancing its corporate governance structure and internal control mechanisms[128]. Shareholder Relations and Remuneration - The total number of shares held by directors and senior management at the beginning and end of the reporting period remained unchanged at 1,696,000 shares[132]. - Liu Dong, the chairman and general manager, received a pre-tax remuneration of 588,700 CNY[132]. - Zhao Qiang, a director, received a pre-tax remuneration of 841,900 CNY[132]. - The total pre-tax remuneration for all directors and supervisors during the reporting period amounted to 3,993,800 CNY[132]. - The remuneration standards for directors and senior management are determined based on company performance and industry standards, aimed at incentivizing their work[137]. - The company is committed to transparency in its governance and remuneration practices[132]. Environmental and Social Responsibility - The company has invested 5.9 million in environmental protection during the reporting period[172]. - The company has not implemented any carbon reduction measures, resulting in zero reduction in carbon emissions[173]. - The total donations and contributions to public welfare projects during the reporting period amount to 56.45 million, benefiting 500 individuals[173]. - The company has made long-term commitments to avoid any direct or indirect competition with its subsidiaries, ensuring compliance with these commitments[178]. - The company has actively participated in social responsibility initiatives, including donations to poverty alleviation funds[174]. Future Outlook - The company aims to complete an annual coal transportation task of 100 million tons to strengthen its strategic position in the national coal supply chain[102]. - The railway coal transportation industry is expected to see a structural optimization opportunity driven by national "dual carbon" goals and logistics cost reduction policies, with a target of 40.3 billion tons of national railway cargo volume by 2025, representing a year-on-year growth of 1.1%[101]. - The cold chain logistics industry is expected to evolve towards "intelligent dominance, green transformation, and regional differentiation and collaboration" by 2025, driven by policy support and technological advancements[104]. - The company plans to expand its multimodal transport hub by integrating road and rail transport resources to reduce overall logistics costs and improve customer response times[108].

广汇物流股份有限公司 2024 年度监事会工作报告 2024 年，公司监事会严格按照《公司法》、《公司章程》和《监事 会议事规则》等规定，恪尽职守，认真地履行了监事会职能。监事会成 员通过列席股东大会、董事会和召开监事会等方式，对公司依法运作、 决策程序、经营管理、财务状况及董事、高级管理人员履职情况进行监 督检查，切实维护了公司利益和全体股东的合法权益，促进公司规范运 作水平的提高。 现将监事会 2024 年度的主要工作情况汇报如下： 一、监事会会议情况 报告期内，公司监事会共召开 9 次会议，会议情况及决议内容如下： | 序号 | 会议届次 | | 会议时间 | 召开方式 | 审议内容 | | --- | --- | --- | --- | --- | --- | | | | | | | 1、《关于终止公司 2023 年度向特定对象发行 A 股股票 | | | 第十届监事会 2024 | | | | 事项并撤回申请文件的议案》； | | 1 | 年第一次会议 | 2024 年 | 1 月 12 日 | 通讯方式 | 2、《关于申请豁免履行 2023 年度向特定对象发行股票 | | | | | | | 相关 ...

证券代码：600603 证券简称：ST 广物 公告编号：2025-032 广汇物流股份有限公司 2024 年度募集资金存放与实际使用情况的专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）《上 市公司监管指引第2号——上市公司募集资金管理和使用的监管要 求》、《上海证券交易所上市公司自律监管指引第1号——规范运作》 等有关规定，现将广汇物流股份有限公司（以下简称"公司"或"广 汇物流"）2024年度募集资金存放与实际使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证监会《关于核准大洲兴业控股股份有限公司重大资产重 组及向新疆广汇实业投资（集团）有限责任公司等发行股份购买资产 并募集配套资金的批复》（证监许可[2016]3162号）核准，公司于2017 年4月以13.46元/股非公开发行104,011,887股新股，募集配套资金 （以下简称"本次非公开发行"）140,000万元。扣除发行费用后， 募集资金实际可使用金额为138,41 ...

广汇物流股份有限公司对 2024 年度会计师事务所履职情况的评估报告 经公司2024年第六次临时股东大会审议，公司聘请了大信会计师 事务所（特殊普通合伙）（以下简称"大信"）作为公司2024年财务 报告及内部控制审计机构。根据《上市公司治理准则》、《国有企业、 上市公司选聘会计师事务所管理办法》等法律法规要求，公司对会计 师事务所近一年审计的履职情况进行了评估。具体情况如下： 一、资质条件 大信成立于1985年，2012年3月转制为特殊普通合伙制事务所， 总部位于北京，注册地址为北京市海淀区知春路1号22层2206。大信 在全国设有33家分支机构，在香港设立了分所，并于2017年发起设立 了大信国际会计网络，目前拥有美国、加拿大、澳大利亚、德国、法 国、英国、新加坡等38家网络成员所。大信是我国最早从事证券服务 业务的会计师事务所之一，首批获得H股企业审计资格，拥有近30年 的证券业务从业经验。 首席合伙人为谢泽敏先生。截至2023年12月31日，大信从业人员 总数4001人，其中合伙人160人，注册会计师971人。注册会计师中， 超过500人签署过证券服务业务审计报告。 2023年度业务收入15.89亿元， ...

广汇物流股份有限公司 募集资金存放与实际使用情况 审核报告 大信专审字[2025]第 12-00035 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 募集资金存放与实际使用情况审核报告 大信专审字[2025]第 12-00035 号 广汇物流股份有限公司全体股东： 我们接受委托，对后附的广汇物流股份有限公司（以下简称"贵公司"）《2024年度募 集资金存放与实际使用情况的专项报告》（以下简称"募 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 729,927,006.15, a decrease of 26.12% compared to CNY 988,046,061.19 in the same period last year[4] - Net profit attributable to shareholders was CNY 207,141,397.23, reflecting a slight increase of 0.63% from CNY 205,842,552.19 year-on-year[4] - The company reported a decrease of 1.41% in net profit after deducting non-recurring gains and losses, amounting to CNY 171,916,103.24 compared to CNY 174,378,369.65 last year[4] - Operating profit for Q1 2025 increased to ¥267,263,627.12, compared to ¥258,579,983.29 in Q1 2024, reflecting a growth of 3.0%[22][23] - Net profit for Q1 2025 was ¥207,478,450.37, a slight decrease of 3.7% from ¥215,275,279.65 in Q1 2024[23] Earnings and Shareholder Equity - Basic and diluted earnings per share rose by 5.88% to CNY 0.18 from CNY 0.17 in the same quarter last year[4] - Total equity increased to ¥7,673,650,088.20 from ¥7,480,762,529.83, indicating a growth of 2.6%[20] - Shareholders' equity attributable to the parent company increased by 2.98% to CNY 7,183,185,705.24 from CNY 6,975,644,732.80 at the end of the previous year[4] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 93.72%, reaching CNY 469,817,477.36 compared to CNY 242,525,964.39 in the previous year[4] - The cash flow from operating activities for Q1 2025 showed a positive trend, although specific figures were not provided in the extracted data[24] - Current assets totaled RMB 4.03 billion, up from RMB 3.90 billion at the end of 2024[19] - The company's cash and cash equivalents increased to RMB 105.63 million from RMB 96.83 million[18] - The ending cash and cash equivalents balance for Q1 2025 was ¥51,632,931.65, down from ¥861,654,688.31 in Q1 2024[26] Transportation and Logistics - The energy logistics segment achieved a total transportation volume of 6.76 million tons, a year-on-year increase of 26.17%, with main business revenue of RMB 613 million and a net profit of RMB 176 million[12] - The revenue from energy logistics accounted for 83.96% of total revenue, an increase of 18.43 percentage points compared to the same period last year[12] - The company is implementing a strategy of price-volume combination to stabilize its energy logistics business amid changing coal market dynamics[12] Shareholder Actions - The company completed a share buyback of 14.77 million shares, representing 1.24% of the total share capital, with a total expenditure of RMB 84.99 million[16] - The controlling shareholder, Guanghui Group, increased its stake by acquiring 27.83 million shares, accounting for 2.33% of the total share capital, with a total investment of RMB 150.97 million[15] Liabilities and Borrowings - Total liabilities as of the latest reporting period were ¥14,370,855,894.61, a slight increase from ¥14,315,045,707.42[20] - The company reported a decrease in long-term borrowings to ¥2,346,459,590.78 from ¥2,393,459,590.78, a reduction of 2.0%[20] Investment Activities - Cash outflow from investing activities in Q1 2025 was ¥161,185,012.80, a decrease of 74.9% compared to ¥641,003,215.26 in Q1 2024[25] - The net cash flow from investing activities for Q1 2025 was -¥113,803,012.80, an improvement from -¥625,653,347.66 in Q1 2024[25] - Cash received from investment activities in Q1 2025 was ¥47,382,000.00, an increase of 208.5% from ¥15,349,867.60 in Q1 2024[25]