根据《公司法》《证券法》《国有企业、上市公司选聘会计师事务所管理办 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》等法律法规 的要求，现将海航科技股份有限公司（以下简称"公司"）对 2024 年度会计师 事务所履职情况汇报如下： 一、资质条件 会计师事务所名称：致同会计师事务所（特殊普通合伙） 成立日期：1981 年 海航科技股份有限公司 2024 年度会计师事务所履职情况评估报告 注册地址：北京市朝阳区建国门外大街 22 号赛特广场五层 首席合伙人：李惠琦 执业证书颁发单位及序号：北京市财政局 NO 0014469 截至 2024 年末，致同会计师事务所（特殊普通合伙）（以下简称"致同所"） 从业人员近六千人，其中合伙人 239 名，注册会计师 1,359 名，签署过证券服 务业务审计报告的注册会计师超过 400 人。 致同所 2023 年度业务收入 27.03 亿元，其中审计业务收入 22.05 亿元，证 券业务收入 5.02 亿元。2023 年年报上市公司审计客户 257 家，主要行业包括 制造业；信息传输、软件和信息技术服务业；批发和零售业；电力、热力、燃 气及水生产供应业；交通运输 ...

海航科技股份有限公司 2024 年度董事会工作报告 一、经营情况讨论与分析 面对错综复杂的国际形势和多变的市场环境，海航科技股份有限公司（以下简称"海 航科技"、"公司"）董事会和管理层充分发挥主观能动性，积极应对复杂多变的内外部形势， 多措并举，在各方面均取得了优异成效：一方面，管理层积极采取中短期运力锁定、低迷 期扩大市场船租入、不断拓展高利润航线、精细化管理等方式大幅提升航运业务收益，更 灵活有效地应对国际干散货市场波动；另一方面，管理层依托公司自身航运业务积累的航 线、客户、资金等优势，以"安全稳定"为原则坚定开展上下游贸易业务，有效地平滑了 航运市场波动对公司业绩的不稳定性影响。报告期内，公司以优异的经营成果、良好的运 营指标实现了全年高质量发展目标，不断增厚公司健康可持续发展能力。 ㈠ 以出色经营业绩，积极回报投资者 2024 年实现营业收入 11.17 亿元，同比增长 71.64%；全年实现归属于上市公司股东的 净利润 1.24 亿元，同比降低 48.51%；实现归属于上市公司股东的扣除非经常性损益的净 利润 1.12 亿元，同比增长 415.15%。截至 2024 年 12 月 31 日，公司 ...

一、担保情况概述 为满足公司全资孙公司经营发展的融资需求，公司全资孙公司 TMSC 拟在浙 商银行股份有限公司上海分行开展资产池业务，并为公司全资孙公司上海瑆翊 开展资产池业务提供担保，担保额总额不超过人民币 5 亿元，担保期限至 2027 年 10 月 14 日。 根据《上海证券交易所上市公司自律监管指引第 1 号——规范运作》的规 定，上述事项属于全资孙公司为公司合并报表范围内的主体提供担保，未触及 海航科技股份有限公司 关于全资孙公司开展资产池业务并为其他全资孙公司 提供担保的公告 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个别及连带责任。 重要内容提示： 被担保人名称及是否为上市公司关联人：海航科技股份有限公司（以 下 简 称 " 公 司 " ） 全 资 孙 公 司 TMSC OCEANUS MANAGEMENT CO.,LIMITED（以下简称"TMSC"）拟在浙商银行股份有限公司上海 分行开展资产池业务，并为公司全资孙公司上海瑆翊国际贸易有限公 司（以下简称"上海瑆翊"）开展资产池业务提供担保，担保额总额 不超过人民币 ...

证券代码：600751 900938 证券简称：海航科技 海科B 编号：临2025-009 本公司聘请北京中企华资产评估有限责任公司对丰收轮等 9 条船舶进行了 减值测试，将每条船舶作为资产组进行减值测试，并出具中企华评报字（2025） 第 1436 号评估报告。根据评估报告结果，部分船舶可收回金额（船舶的公允价 值减去处置费用后的净额与船舶预计未来现金流量的现值两者之间较高者确定） 低于账面价值。 海航科技股份有限公司 关于2024年度计提资产减值准备的公告 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 2025 年 4 月 27 日召开第 十一届董事会第二十九次会议、第十一届监事会第十六次会议，审议通过了 《关于对船舶资产计提减值准备的议案》，同意公司 2024 年计提船舶资产减值 准备 2,973.85 万元，现将具体情况公告如下： 一、计提船舶资产减值准备情况概述 根据《企业会计准则第 4 号——固定资产》及《企业会计准则第 8 号—— 资产减值》的相关规定，资产存在 ...

海航科技股份有限公司 2024 年度监事会工作报告 2024 年度，海航科技股份有限公司（以下简称"公司"）监事会成员按照《公司法》 《公司章程》以及公司《监事会议事规则》的有关规定，遵守诚信原则，认真履行和独立 行使了监督职责，积极开展工作，对公司依法运作情况和公司董事、高级管理人员履行职 责情况进行了监督，有效维护了全体股东的合法权益。现将监事会 2024 年度的主要工作情 况汇报如下： （二）公司财务情况的独立意见 2024 年度，通过对公司财务制度及财务状况进行认真检查，监事会认为公司财务制度 健全，管理规范，公司的内部审计工作不断得到强化和完善。公司 2024 年年度财务报告的 编制和审议程序符合有关法律法规的要求，能够真实、准确、完整地反映公司本年度的财 务状况和经营成果，致同会计师事务所（特殊普通合伙）对公司 2024 年财务报告出具的审 计报告真实反映了公司的财务状况和经营成果。 一、监事会的工作情况 报告期内共召开 4 次监事会会议，全体监事均出席会议，对议案认真审议并形成决议， 具体如下： | 监事会会议情况 | | 监事会会议议题 | | --- | --- | --- | | 第十一届 ...

证券代码：600751 900938 证券简称：海航科技 海科B 编号：临2025-006 海航科技股份有限公司 第十一届监事会第十六次会议决议公告 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个别及连带责任。 一、监事会会议召开情况 （一）海航科技股份有限公司（以下简称"公司"）第十一届监事会第十六 次会议（以下简称"本次会议"）于 2025 年 4 月 27 日以现场结合通讯表决方式 在公司会议室召开。 （二）会议应出席 3 人，实际出席 3 人（其中：亲自出席 3 人，委托他人出 席 0 人，缺席 0 人）。 （三）会议由监事会主席禹培峰先生主持。 本次会议的召集及召开符合法律、法规、规章和《公司章程》有关规定，合 法有效。本次监事会会议审议情况如下： 二、监事会会议审议情况 （一）审议通过《2024 年年度报告及报告摘要》 表决结果：同意 3 票、反对 0 票、弃权 0 票，表决通过。 公司于 2025 年 4 月 29 日披露公司 2024 年年度报告及报告摘要，具体内容 详见刊登于上海证券交易所网站（www.sse.com ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥261,919,253.36, a decrease of 11.27% compared to ¥295,187,980.86 in the same period last year[4] - Net profit attributable to shareholders was ¥42,977,774.69, down 22.68% from ¥55,582,138.47 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥29,013,597.89, reflecting a significant decline of 42.58% compared to ¥50,532,668.33 in the previous year[4] - The basic and diluted earnings per share were both ¥0.0148, a decrease of 22.92% from ¥0.0192 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 261.92 million, a decrease of 11.23% compared to CNY 295.19 million in Q1 2024[15] - Net profit for Q1 2025 was CNY 42.97 million, a decline of 22.66% from CNY 55.58 million in Q1 2024[16] - Basic and diluted earnings per share for Q1 2025 were CNY 0.0148, down from CNY 0.0192 in Q1 2024[17] - The company reported an investment income of CNY 13.60 million in Q1 2025, a decrease from CNY 33.34 million in Q1 2024[15] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥13,795,869.03, compared to -¥7,148,954.87 in the same period last year, indicating a worsening cash flow situation[4] - The company reported a net cash flow from operating activities of CNY -13.80 million in Q1 2025, compared to CNY -7.15 million in Q1 2024[18] - Cash and cash equivalents decreased to RMB 3,392,230,396.38 from RMB 3,759,001,168.87, representing a decline of approximately 9.8%[12] - Cash and cash equivalents at the end of Q1 2025 were CNY 2.21 billion, down from CNY 3.58 billion at the end of Q1 2024[19] - Investment activities resulted in a net cash outflow of CNY 453.29 million in Q1 2025, compared to CNY 323.63 million in Q1 2024[19] - Financing activities generated a net cash inflow of CNY 4.55 million in Q1 2025, contrasting with a net outflow of CNY 30.21 million in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,945,220,537.92, an increase of 3.51% from ¥8,641,692,662.46 at the end of the previous year[5] - As of March 31, 2025, total assets amounted to RMB 8,945,220,537.92, an increase from RMB 8,641,692,662.46 as of December 31, 2024, reflecting a growth of approximately 3.5%[12] - Current assets totaled RMB 4,224,859,944.99, slightly down from RMB 4,329,644,966.50, indicating a decrease of about 2.4%[13] - Total liabilities rose to RMB 1,410,272,741.05 from RMB 1,147,372,248.15, which is an increase of approximately 22.9%[14] - The company's total equity attributable to shareholders increased to RMB 7,535,086,678.41 from RMB 7,492,476,280.99, reflecting a growth of about 0.6%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,082[8] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 192,353,432.43 from RMB 167,859,255.96, indicating an increase of approximately 14.6%[13] - Accounts receivable increased significantly to RMB 16,841,951.14 from RMB 2,404,483.36, marking a growth of about 600%[12] Government Support and Impairments - The company received government subsidies amounting to ¥1,446.90, which are closely related to its normal business operations[6] - The company reported a financial contract guarantee impairment reversal of ¥9,200,544.75 during the period[6] Borrowings and Payables - The company’s short-term borrowings increased to RMB 349,999,081.09 from RMB 340,904,095.52, showing a rise of about 2.4%[14] - The total amount of accounts payable increased to RMB 68,773,509.31 from RMB 59,597,929.98, representing a growth of approximately 15.5%[14] - The company’s long-term investments in equity rose to RMB 2,171,314,192.82 from RMB 2,154,598,180.98, reflecting an increase of about 0.8%[13]

Financial Performance - The consolidated net profit attributable to the parent company's shareholders for 2024 is CNY 124.47 million, while the parent company achieved a net profit of CNY 23.23 million[4]. - The company's operating revenue for 2024 reached ¥1,116,819,643.28, representing a 71.64% increase compared to ¥650,689,194.95 in 2023[19]. - Net profit attributable to shareholders decreased by 48.51% to ¥124,465,087.79 in 2024 from ¥241,727,022.24 in 2023[19]. - Basic earnings per share (EPS) dropped by 50.00% to ¥0.04 in 2024 from ¥0.08 in 2023[20]. - The weighted average return on equity (ROE) decreased by 1.67 percentage points to 1.67% in 2024 from 3.34% in 2023[20]. - The company reported a significant increase in non-recurring gains, with a net profit of ¥111,778,358.71 from non-recurring items in 2024, up 415.15% from ¥21,698,050.72 in 2023[19]. - The net profit excluding non-recurring gains and losses increased by 415.15% to 112 million yuan[28]. - The company achieved a total revenue of 1.12 billion RMB, an increase of 71.64% compared to the same period last year[49]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net cash flow of -¥464,172,813.04 in 2024 compared to -¥2,321,919,156.00 in 2023[19]. - The total assets at the end of 2024 were ¥8,641,692,662.46, a decrease of 2.19% from ¥8,834,796,366.07 in 2023[19]. - Total current assets decreased from ¥4,555,272,297.15 in 2023 to ¥4,329,644,966.50 in 2024, a decline of approximately 4.95%[194]. - Cash and cash equivalents decreased from ¥3,941,838,039.48 in 2023 to ¥3,759,001,168.87 in 2024, a decline of approximately 4.6%[194]. - The company's total equity increased from ¥7,350,768,059.22 in 2023 to ¥7,494,320,414.31 in 2024, reflecting an increase of about 1.95%[196]. Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the 2024 fiscal year[4]. - The company emphasizes a cash dividend policy that aims for a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[125]. - The company will actively adopt cash dividends when conditions permit, ensuring that the distribution does not exceed the cumulative distributable profit[125]. Risk Management - The company has detailed risk factors in the report, emphasizing the importance of risk control to ensure stable operations and sustainable development[6]. - The company faces risks from global macroeconomic changes, including trade friction and financial market volatility, which may impact shipping and commodity trading markets[83]. - Safety operational risks include potential accidents due to adverse weather, technical failures, or human errors, which could lead to significant financial losses[84]. Corporate Governance - The company emphasizes improving corporate governance and compliance with regulations to enhance information disclosure quality and protect shareholder rights[86]. - The company held 3 shareholder meetings during the reporting period, all conducted in compliance with relevant laws and regulations[96]. - The board of directors convened 8 meetings, ensuring adherence to legal requirements and improving decision-making effectiveness[91]. - The company has not faced significant differences in governance compared to regulatory requirements[93]. Environmental and Social Responsibility - The company invested approximately ¥23.98 million in environmental protection during the reporting period[134]. - The company implemented measures to reduce carbon emissions by 16,870 tons, focusing on upgrading existing ship technologies and supporting green projects[138]. - The company actively participates in government poverty alleviation projects, contributing to rural revitalization efforts in specific regions[141]. Future Outlook - The company anticipates a 2.5% net growth in the dry bulk fleet in 2025, down from 3% last year, indicating a potential supply-demand imbalance[77]. - Future guidance indicates a positive outlook, with expectations for revenue growth in the upcoming quarters[98]. - The company plans to expand its market presence and is focusing on new product development and technology innovation[99]. Legal and Compliance Issues - The company has ongoing litigation related to guarantees provided for a subsidiary, with a recent agreement to repay the debt in installments[149]. - The company has been ordered to pay Seaco for container leasing fees, with the first-instance judgment expected to be executed by December 5, 2024[151]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[147].

证券代码：600751 900938 证券简称：海航科技 海科B 编号：临2025-005 海航科技股份有限公司 第十一届董事会第二十九次会议决议公告 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）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 九次会议（以下简称"本次会议"）于 2025 年 4 月 27 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）。 （三）本次会议由公司董事长朱勇主持。本次会议的召集、召开及表决程序 符合《中华人民共和国公司法》等相关法律、行政法规、部门规章、规范性文件 及《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《2024 年年度报告及报告摘要》 表决结果：7 票同意、0 票反对、0 票弃权，审议通过。 具体内容详见公司刊登于上海证券交易所网站（www.sse.com.cn）的《2024 年年度报告》及《2024 年年度 ...

证券代码：600751 900938 证券简称：海航科技 海科B 编号：临2025-007 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： 一、利润分配方案内容 （一）利润分配方案的具体内容 根据致同会计师事务所(特殊普通合伙)出具的审计报告，2024 年度公司合 并报表实现归属于母公司股东的净利润为 12,446.51 万元，公司母公司实现净利 润为 2,322.51 万元；截至 2024 年 12 月 31 日，公司合并报表累计未分配利润为 -568,391.07 万元，公司母公司报表累计未分配利润为 -536,559.31 万元。截至 2024 年期末公司母公司报表可分配利润为负值，不满足利润分配条件，经公司 第十一届董事会第二十九次会议、第十一届监事会第十六次会议审议通过，2024 年度拟不派发现金红利、不送红股、不以资本公积金转增股本。 2024 年度利润分配方案尚需提交公司 2024 年年度股东大会审议。 （二）是否可能触及其他风险警示情形 公司不触及《上海证券交易所股票上市规则》第 9.8. ...