证券代码：600751 900938 证券简称：海航科技 海科 B 公告编号：临 2024-033 海航科技股份有限公司 公司就本次业绩说明会投资者普遍关注的问题进行了回复，现将主要问题 及回复情况整理如下： 关于 2024 年第三季度业绩说明会召开情况的公告 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。 海航科技股份有限公司（以下简称"公司"）于 2024 年 12 月 11 日(星期三) 下午 13:00-14:00 在上海证券交易所上证路演中心以网络文字互动的方式召开 了 2024 年第三季度业绩说明会，就投资者关心的问题进行了沟通与交流。关于 本次业绩说明会的召开事项，公司已于 2024 年 11 月 12 日在上海证券交易所网 站披露了《关于召开 2024 年第三季度业绩说明会的公告》（临 2024-029）。现将 有关情况如下： 一、本次业绩说明会召开情况 召开时间：2024 年 12 月 11 日(星期三)下午 13:00-14:00 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 ...

海航科技股份有限公司 2024 年第二次临时股东大会会议资料 天津 2024 年第二次临时股东大会会议资料 海航科技股份有限公司 关于制定选聘会计师事务所管理办法的议案 （编号 G24-L2-1） 各位股东： 为规范海航科技股份有限公司（以下简称"公司"）聘任、续聘 或改聘及解聘会计师事务所的工作，提升审计工作和财务信息质量， 切实维护股东合法权益，根据《中华人民共和国公司法》《中华人民 共和国证券法》《国有企业、上市公司选聘会计师事务所管理办法》 以及其他相关法律、行政法规、部门规章和规范性文件的规定，结合 公司实际情况，制定了《海航科技股份有限公司选聘会计师事务所管 理办法》（以下简称"本办法"），本办法全文详见会议资料的附件。 以上，请审议。 海航科技股份有限公司 2024 年 12 月 17 日 2024 年 12 月 2024 年第二次临时股东大会会议资料 海航科技股份有限公司 关于聘请 2024 年年度报告审计机构、内部控制审计 机构的议案 （编号 G24-L2-2） 各位股东： 海航科技股份有限公司（以下简称"公司"、"本公司"）拟续聘 致同会计师事务所（特殊普通合伙）（以下简称"致同所"）为公 ...

海航科技股份有限公司 选聘会计师事务所管理办法 （尚需股东大会审议通过） 1 总则 1 1.1 为规范海航科技股份有限公司（以下简称"公司"） 聘任、续聘或改聘及解聘会计师事务所的工作，提 升审计工作和财务信息质量，切实维护股东合法权 益，根据《中华人民共和国公司法》《中华人民共和 国证券法》《国有企业、上市公司选聘会计师事务所 管理办法》以及其他相关法律、行政法规、部门规 章和规范性文件的规定，结合公司实际情况，制定 本办法。 1.2 本办法所称选聘会计师事务所，是指公司根据相关 法律法规要求，聘任会计师事务所对公司财务报表、 内部控制等发表审计意见、出具审计报告的行为。 公司聘任会计师事务所从事除财务报表、内部控制 审计之外的其他审计业务的，按照公司其他相关制 度组织实施。 1.3 公司选聘会计师事务所，应当经董事会审计委员会 （以下简称"审计委员会"）审核同意后，提交董事 会审议，并由股东大会决定。 1.4 公司控股股东、实际控制人不得在公司董事会、股 东大会审议前向公司指定会计事务所，不得干预审 计委员会独立履行审计职责。 2 会计师事务所执业质量要求 公司选聘的会计师事务所应当具有独立的法人资格 及 ...

Group 1: Financial Performance - The company's net profit attributable to non-recurring gains and losses reached 102 million yuan in Q3 2024, representing a year-on-year increase of 72.5% [3] - Revenue from the shipping business amounted to 413 million yuan as of Q3 2024 [3] - Revenue from the commodity trading business was 419 million yuan as of Q3 2024 [4] Group 2: Business Operations - The company operates a fleet of 15 vessels, including 9 owned ships with a total capacity of approximately 750,000 deadweight tons, leading to a total controllable capacity of 1.11 million deadweight tons [3] - The shipping fleet covers three main types of bulk carriers and transports various goods including iron ore, coal, grains, bauxite, and nickel ore, with routes extending to Southeast Asia, Australia, and the Americas [3] Group 3: Strategic Development - The company aims to synergize its shipping and commodity trading businesses, leveraging its financial strength and risk control capabilities to enhance competitive advantages [4] - A complete logistics service system is being constructed, integrating upstream resource holding, midstream capacity provision, and downstream customer engagement [4] Group 4: Risk Management and Compliance - The company emphasizes risk control principles, implementing strict measures for inventory and cash management to mitigate business risks [5] - Future initiatives will focus on enhancing operational management capabilities and improving core competitiveness and risk management for sustainable development [5] Group 5: Market Value Management - The company acknowledges the importance of market value management and plans to implement measures in line with the regulatory guidelines issued by the China Securities Regulatory Commission [6] - Efforts will be made to enhance the quality of information disclosure and investor relations management to achieve mutual growth with investors [6]

https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 2024 年 12 月 04 日(星期三) 至 12 月 10 日(星期二)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 600751@hnatech.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。 海航科技股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 日发布 公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年 第三季度经营成果、财务状况，公司计划于 2024 年 12 月 11 日 下午 13:00- 14:00 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 证券代码：600751 900938 证券简称：海航科技 海科 B 编号：临 2024-029 海航科技股份有限公司 关于召开 2024 年第三季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： ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥317,062,334.02, representing a year-on-year increase of 111.93%[2] - The net profit attributable to shareholders for Q3 2024 was ¥17,737,679.67, a significant increase of 1,214.89% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,599,695.16, with a year-to-date increase of 72.50%[2] - The company reported a year-to-date operating revenue of ¥836,239,806.63, which is up 167.91% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 836,239,806.63, a significant increase from CNY 312,136,236.56 in the same period of 2023, representing a growth of approximately 167.5%[19] - Net profit for Q3 2024 was CNY 111,746,287.93, a decrease from CNY 288,019,615.22 in Q3 2023, reflecting a decline of approximately 61.2%[21] - The company reported a total comprehensive income of CNY 99,331,756.79 for Q3 2024, compared to CNY 321,038,708.89 in Q3 2023, reflecting a decrease of approximately 69%[22] - Basic and diluted earnings per share for Q3 2024 were CNY 0.0385, down from CNY 0.0993 in Q3 2023, representing a decline of about 61%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,555,452,451.72, reflecting an increase of 8.16% from the end of the previous year[3] - The total assets of the company as of Q3 2024 amounted to CNY 9,555,452,451.72, up from CNY 8,834,796,366.07 in the previous year, marking an increase of about 8.2%[18] - Total liabilities increased to CNY 2,105,352,635.71 in Q3 2024 from CNY 1,484,028,306.85 in Q3 2023, representing a growth of approximately 41.8%[18] - The company's total non-current assets reached CNY 5,083,268,802.69, compared to CNY 4,279,524,068.92 in the previous year, indicating an increase of about 18.8%[18] - The total equity attributable to shareholders was CNY 7,450,099,816.01, up from CNY 7,350,768,059.22 in the previous year, reflecting a growth of approximately 1.4%[18] Cash Flow - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 1,261,112,590.18, a significant increase from CNY 444,640,012.88 in the same period of 2023, representing a growth of approximately 184%[23] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 160,795,348.39, compared to a net outflow of CNY -1,567,607,731.77 in the first three quarters of 2023, indicating a turnaround in cash flow[23] - Cash outflows from operating activities decreased to CNY 1,100,317,241.79 in the first three quarters of 2024, down from CNY 2,012,247,744.65 in the same period of 2023, a reduction of about 45%[23] - The net cash flow from investing activities was CNY -809,697,743.42 in the first three quarters of 2024, compared to CNY -6,447,616.68 in the same period of 2023, indicating a worsening in investment cash flow[24] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to CNY 3,209,562,209.07, down from CNY 4,751,937,841.37 at the end of Q3 2023, a decrease of approximately 33%[24] - The company incurred a net cash outflow from financing activities of CNY -76,046,528.68 in the first three quarters of 2024, compared to CNY -633,243.01 in the same period of 2023, indicating increased financing challenges[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,615[8] - The company reported a total of 602,006,689 shares held by HNA Technology Group Co., Ltd., representing a significant portion of the total share capital[12] - The top ten unrestricted shareholders collectively held 29.44% of the company's total share capital, with a total of 853,443,285 shares[12] Operational Insights - The company experienced significant growth in its shipping capacity and trading business, contributing to the increase in operating revenue[6] - The company has not reported any significant changes in its operational strategies or new product developments during the quarter[15] - The company has not indicated any plans for market expansion or mergers and acquisitions in the near future[15] Other Financial Metrics - The basic earnings per share for Q3 2024 was ¥0.0061, showing an increase of 1,120.00% year-on-year[3] - The weighted average return on equity for Q3 2024 was 0.24%, an increase of 0.22 percentage points compared to the same period last year[3] - The company reported a financial expense of CNY -42,375,779.70 in Q3 2024, an improvement compared to CNY -70,714,368.63 in Q3 2023[21] - The investment income for Q3 2024 was CNY 73,212,653.78, a decrease from CNY 273,733,130.59 in Q3 2023, indicating a decline of approximately 73.3%[21] - Deferred tax assets were reported at CNY 754,304.93, slightly down from CNY 772,527.25 in the previous year, showing a decrease of about 2.3%[18] - Inventory rose to CNY 177.03 million, compared to CNY 130.70 million, marking an increase of about 35.4%[16] - Long-term equity investments were valued at CNY 2.13 billion, up from CNY 2.09 billion, showing an increase of approximately 1.5%[16] - Accounts receivable increased significantly to CNY 23.16 million from CNY 9.66 million, representing a growth of approximately 139.5%[16]

证券代码：600751 900938 证券简称：海航科技 海科B 编号：临2024-028 海航科技股份有限公司 关于公司5%以上股东所持部分股份解除质押的公告 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个别及连带责任。 | 股 东 | 持 股 数 量 | 持股比 | 本次解押前 | 占 其 所 | 占公司 | 本 次 解 押 后 | | 占其所 | 占公司 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | （股） | 例 | 累计质押数 | 持 股 份 | 总股本 | 累 计 质 押 数 | | 持股份 | 总股本 | | | | | 量（股） | 比例 | 比例 | 量（股） | | 比例 | 比例 | | 海 航 | | | | | | | | | | | 科 技 | 602,006,689 | 20.76% | 418,000,000 | 69.43% | 14.42% | | 418,000,000 | 69.43% | 14.42 ...