证券代码：600751 900938 证券简称：海航科技 海科 B 编号：临 2024-021 海航科技股份有限公司 关于签署执行和解协议书暨担保诉讼进展公告 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个别及连带责任。 重要内容提示： 案件所处的诉讼阶段：执行阶段。 上市公司所处的当事人地位：海航科技股份有限公司（以下简称"海航 科技"或"公司"）为被申请人。 是否会对上市公司产生负面影响：截至 2023 年 12 月 31 日，公司依据 判决结果已计提负债并计入其他应付款 0.38 亿，本次诉讼对公司 2024 年度的 损益最终金额将以公司 2024 年度报告的审计金额为准。 海航科技本次签署《执行和解协议书》没有增加公司担保义务,不构成 新增担保，亦不构成新增关联交易。 2024 年 9 月 24 日，苏银金融租赁股份有限公司、易航科技股份有限公司 （以下简称"易航科技"）、海航科技股份有限公司、海南百成信息系统有限 公司、海南航空集团有限公司共同签署《执行和解协议书》，现将具体情况公 告如下： 一、诉讼案件情况 （一）案件背景 ...

Operational Overview - The company currently maintains a stable fleet of 9 self-owned dry bulk carriers with a total capacity of approximately 750,000 deadweight tons (DWT) [3] - In the first half of 2024, the company leased an additional 1 Handysize vessel, increasing its market fleet to 6 vessels and total controllable capacity to 1.11 million DWT [3] - The company is actively studying fleet renewal plans to enhance its competitive position in the Handysize market [3] Typhoon Impact - The vessel "Xi Yue" was affected by Typhoon "Mojie" and successfully completed typhoon avoidance procedures, with operations resuming on September 13, 2024 [3] Commodity Trading Business - The company established Xuanqi International Trade in March 2023 to develop bulk commodity trading business [4] - In H1 2024, the commodity trading business achieved revenue of 259 million yuan with a gross margin of 5.54% [4] - The company focuses on black energy and non-ferrous metal categories, building end-to-end service capabilities from procurement to sales [4] Business Strategy - The company is building a comprehensive logistics service system covering upstream resources, midstream transportation, and downstream customer channels [4] - The trading business adopts a direct sales model, purchasing directly from domestic and international mining companies and selling to large state-owned enterprises [5] - The company leverages its financial strength and transportation capabilities to reduce customer procurement costs and enhance overall profitability [5] Risk Management - The company implements strict risk control measures including cargo control, fund control, and full margin requirements [4] - The trading business benefits from the company's long-term accumulation in metal minerals, agricultural products, and new energy industries [4]

海航科技股份有限公司 2024 年第一次临时股东大会会议资料 2024 年 9 月 天津 2024 年第一次临时股东大会会议资料 目 录 议案一：关于修订《公司章程》的议案 ....................... 1 2024 年第一次临时股东大会会议资料 议案一：关于修订《公司章程》的议案 2024 年第一次临时股东大会会议资料 | 除前款规定的情形外，召集人在发 | 除前款规定的情形外，召集人 | | --- | --- | | 出股东大会通知公告后，不得修改股东 | 在发出股东大会通知公告后，不得 | | 大会通知中已列明的提案或增加新的提 | 修改股东大会通知中已列明的提案 | | 案。 | 或增加新的提案。 | | 股东大会通知中未列明或不符合本 | 股东大会通知中未列明或不符 | | 章程第五十六条规定的提案，股东大会 | 合本章程第五十六条规定的提案， | | 不得进行表决并作出决议。 | 股东大会不得进行表决并作出决 | | | 议。 | | 第一百四十一条 有下列情形之一 | 第一百四十一条 有下列情形 | | 的，董事长应在三个工作日内召集临时 | 之一的，董事长应在三个工作日内 ...

海航科技股份有限公司 第十一届董事会第二十四次会议决议公告 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，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、董事会会议召开情况 （一）本次会议于 2024 年 9 月 9 日以现场结合通讯方式在公司会议室召开。 （二）本次董事会会议应出席 7 人，实际出席 7 人（其中：亲自出席 7 人， 委托他人出席 0 人，缺席 0 人）。 证券代码：600751 900938 证券简称：海航科技 海科B 编号：临2024-018 （三）本次会议由董事长朱勇先生主持。 二、董事会会议审议情况 （一）《关于修订<公司章程>的议案》 表决结果：同意 7 票、反对 0 票、弃权 0 票；表决通过。 内容详见同日披露的《关于修订<公司章程>的公告》（临 2024-019 公告）。 此议案尚需提交股东大会审议。 （二）《关于召开公司 2024 年第一次临时股东大会的议案》 表决结果：同意 7 票、反对 0 票、弃权 0 票；表决通过。 公司将于 2024 年 9 月 26 日召开 2024 年第一次临时股东大会，内容详见同 日披露的临 2 ...

海航科技股份有限公司 章 程 （尚需股东大会审议通过） 2024年9月 1 | 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 党的组织 3 | | 第四章 | 股份 3 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 4 | | 第三节 | 股份转让 5 | | 第五章 | 股东和股东大会 5 | | 第一节 | 股东 5 | | 第二节 | 股东大会的一般规定 7 | | 第三节 | 股东大会的召集 8 | | 第四节 | 股东大会的提案与通知 9 | | 第五节 | 股东大会的召开 10 | | 第六节 | 股东大会的表决和决议 12 | | 第六章 | 董事会 14 | | 第一节 | 董事 14 | | 第二节 | 独立董事 16 | | 第三节 | 董事会 19 | | 第四节 | 董事会秘书 23 | | 第五节 | 董事会专门委员会 24 | | 第七章 | 总裁及其他高级管理人员 26 | | 第八章 | 监事会 27 | | 第一节 | 监事 27 | | 第二节 | 监事会 28 | | 第三节 | 监事 ...

海航科技股份有限公司 关于修订《公司章程》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个别及连带责任。 2024 年 9 月 9 日，海航科技股份有限公司（以下简称"公司"）第十一届董 事会第二十四次会议审议通过了《关于修订<公司章程>的议案》，根据 2024 年 7 月 1 日正式生效的《中华人民共和国公司法》（2023 修订）及相关法律法规、公 司经营发展的需要，为进一步加强公司治理，决定对《公司章程》有关内容进行 如下修订： | 原文内容 | 修订后内容 | | --- | --- | | 第五十七条 公司召开股东大会，董事会、监事 | 第五十七条 公司召开股东大会，董事 | | 会以及单独或者合并持有公司百分之三以上股份的股 | 会、监事会以及单独或者合并持有公司百分之 | | 东，有权向公司提出提案。 | 一以上股份的股东，有权向公司提出提案。 | | 单独或者合计持有公司百分之三以上股份的股 | 单独或者合计持有公司百分之一以上股份 | | 东，可以在股东大会召开十日前提出临时提案并书面 | 的股东，可以在股东大会 ...

证券代码：600751 900938 证券简称：海航科技 海科 B 公告编号：2024-020 海航科技股份有限公司 关于召开 2024 年第一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 2024 年第一次临时股东大会 召开的日期时间：2024 年 9 月 26 日 14 点 00 分 召开地点：天津市河西区马场道 207 号天津艺龙酒店 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年9月26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 (四) 现场会议召开的日期、时间和地点 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 9 月 26 日 至 2024 年 9 月 26 日 采用上海证券交易所网络投票系统，通过交易系统投票平台 ...

Group 1: Event Details - The event will take place on September 3, 2024, from 13:30 to 16:40 [3] - The format of the event will be online, allowing investors to participate via the "全景路演" website, WeChat, or the 全景路演 APP [3] Group 2: Company Representatives - Company representatives participating include CEO Yu Jiehui, Secretary of the Board Jiang Tao, Independent Director Gao Wenjin, and CFO Yan Xun [4] - They will address topics such as company performance, governance, development strategy, operational status, and sustainable development [4] Group 3: Contact Information - Contact person for inquiries is Yan Honggang, reachable at phone number 022-23150588 [4]

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥519,177,472.61, a significant increase of 219.43% compared to ¥162,531,496.31 in the same period last year[12]. - Net profit attributable to shareholders of the listed company was ¥93,940,878.38, representing a decrease of 67.23% from ¥286,670,634.04 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥86,716,059.38, which is an increase of 40.45% compared to ¥61,741,363.44 in the same period last year[12]. - The net cash flow from operating activities was ¥116,173,042.22, a significant recovery from a negative cash flow of ¥906,260,441.46 in the previous year[12]. - Basic earnings per share for the first half of 2024 were ¥0.0324, down 67.24% from ¥0.0989 in the same period last year[13]. - The weighted average return on net assets decreased to 1.27%, down 2.66 percentage points from 3.93% in the previous year[13]. - The company achieved a total profit of RMB 7,224,819.00 after tax impacts in the first half of 2024[16]. - The total comprehensive income for the first half of 2024 is CNY 17,813,359.56, compared to CNY 243,841,469.13 in the same period of 2023, indicating a significant decrease[91]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,372,579,875.60, an increase of 6.09% from ¥8,834,796,366.07 at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company increased to ¥7,448,559,581.81, reflecting a growth of 1.35% from ¥7,348,986,553.63 at the end of the previous year[12]. - The company's total liabilities and assets ratio remains stable, with cash and cash equivalents at approximately 4.08 billion RMB, accounting for 43.50% of total assets[30]. - The total liabilities reached ¥1,922,165,266.51, up from ¥1,484,028,306.85, indicating a growth of around 29.6%[81]. - The total amount of guarantees provided to debtors with a debt-to-asset ratio exceeding 70% is 1,195,276,330.52 CNY[71]. Operational Capacity and Strategy - The company owns 9 self-operated bulk carriers with a total capacity of approximately 750,000 deadweight tons, maintaining stable operational status[17]. - The company expanded its controllable capacity to 1.11 million deadweight tons by leasing 1 additional handy-sized vessel in the first half of 2024[17]. - The company has diversified its shipping routes, adding over ten new routes including Philippines-China, Indonesia-India, and China-Middle East, enhancing operational flexibility[19]. - The company has extended its cargo types to include bauxite and nickel ore, improving its ability to withstand market fluctuations[20]. - The company has adopted a strategy of short-term leasing and continuous voyages to stabilize revenue amidst high market conditions[21]. Risk Management and Compliance - There are no significant risks or non-operational fund occupation issues reported by the company[2]. - The company has implemented strict risk management measures for its derivative investments, addressing market, liquidity, credit, operational, and legal risks[36]. - The company faces risks from macroeconomic changes, including geopolitical influences and commodity market fluctuations, which could impact performance[40]. - The company operates in a challenging environment with potential risks from ship safety, market supply and demand, and currency exchange rate fluctuations[41]. Environmental Commitment - The company is committed to environmental protection and has implemented measures to reduce carbon intensity in compliance with international regulations[47]. - The company has installed certified power limitation devices on all vessels to meet greenhouse gas emission requirements[47]. - The company has committed to the "carbon peak and carbon neutrality" strategy, focusing on improving the overall energy efficiency of its fleet[49]. - The company has organized energy-saving awareness campaigns to promote low-carbon practices among all employees[49]. Corporate Governance - The company is committed to improving its corporate governance structure and risk management capabilities to ensure sustainable development[26]. - The company has established a commitment to reduce and regulate related party transactions, ensuring fair pricing and compliance with legal requirements[57]. - The company has a commitment to transparency in its shareholder meetings, ensuring equal rights and obligations for all shareholders[57]. Legal Matters - The company is involved in a significant lawsuit where it is liable for a total of approximately 56,660,404 RMB in joint repayment responsibilities related to a loan dispute[60]. - The company has received a court ruling to freeze and allocate 44,000,000 RMB in deposits from related entities as part of the ongoing legal proceedings[60]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[85]. - Future product development initiatives are expected to drive revenue growth, with a focus on innovative technologies[1]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[1].

Financial Performance - The company expects to achieve a net profit attributable to shareholders of the parent company between 90 million and 108 million yuan for the first half of 2024, representing a decrease of 62.33% to 68.61% compared to the same period last year[10] - The net profit attributable to shareholders of the parent company, excluding non-recurring gains and losses, is projected to be between 82.5 million and 100.5 million yuan, an increase of 33.62% to 62.78% compared to the previous year[4] - The decrease in net profit is primarily due to the absence of debt restructuring gains, which amounted to approximately 215 million yuan in the first half of 2023[6] - The company reported a net profit attributable to shareholders of the parent company of 286.67 million yuan for the previous period[5] - The earnings per share for the current period is estimated at 0.10 yuan[15] - The expected net profit range for the first half of 2024 indicates a significant decline from the previous year's figures, highlighting potential challenges ahead[10] Operational Efficiency - The company has effectively captured opportunities in the shipping market and improved overall operational efficiency, leading to an increase in net profit excluding non-recurring items[16] - The company is committed to enhancing operational efficiency through refined management practices in response to market conditions[16] Financial Reporting - The financial data presented is preliminary and has not been audited by an accounting firm, with the final figures to be disclosed in the official half-year report[7] - The company emphasizes the importance of investors being aware of investment risks due to the preliminary nature of the earnings forecast[7]