涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 关于厦门国贸集团股份有限公司涉及财务公司关 联交易的存款、贷款等金融业务的专项说明 | 1-2 | | | 厦门国贸集团股份有限公司 2024 年度与厦门国贸 | | | 2 | 控股集团财务有限公司存款、贷款等金融业务汇总 | 3 | | | 表 | | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于厦门国贸集团股份有限公司 涉及财务公司关联交易的存款、贷款等 金融业务的专项说明 容诚专字[2025]361Z0212 号 厦门国贸集团股份有限公司 容诚专字[2025]361Z0212 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 中国注册会计师： 张立贺（项目合伙人） 根 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0400 | 0.6400 | -93.75 | 1.4000 | | 每股净资产（元） | 9.34 | 9.59 | -2.61 | 9.55 | | 每股公积金(元) | 2.11 | 2.17 | -2.76 | 2.15 | | 每股未分配利润(元) | 5.69 | 6.05 | -5.95 | 6.04 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3544.4 | 4682.47 | -24.3 | 5219.45 | | 净利润(亿元) | 6.26 | 19.15 | -67.31 | 35.94 | | 净资产收益率(%) | 0.37 | 6.65 | -94.44 | 15.35 | 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 三、分红送配方案情况 10派1.7元(含税) 前十大流通股 ...

证券代码：600755 股票简称：厦门国贸 编号：2025-23 厦门国贸集团股份有限公司 关于控股股东以专项贷款和自有资金 增持公司股份计划的进展公告 本公司董事会、全体董事及相关股东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。 登录新浪财经APP 搜索【信披】查看更多考评等级 基于对公司未来持续发展的坚定信心和对公司长期价值的认可，为增强投资者信心，提升公司价值，切 实维护广大投资者利益，国贸控股计划自本次增持计划公告披露之日起6个月内，通过上海证券交易所 集中竞价交易等方式增持公司股份，累计增持金额不低于20,264万元，不高于40,528万元。具体内容详 重要内容提示： ● 增持计划的基本情况：2024年10月31日，厦门国贸集团股份有限公司（以下简称"公司"）发布《厦门 国贸集团股份有限公司关于控股股东以专项贷款和自有资金增持公司股份计划的公告》，公司控股股东 厦门国贸控股集团有限公司（以下简称"国贸控股"）计划自本次增持计划公告披露之日起6个月内，通 过上海证券交易所集中竞价交易等方式增持公司股份，累计增持金额不低于20,264万元， ...

证券代码：600755 股票简称：厦门国贸 编号：2025-23 厦门国贸集团股份有限公司 关于控股股东以专项贷款和自有资金 增持公司股份计划的进展公告 本公司董事会、全体董事及相关股东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： 增持计划的基本情况：2024 年 10 月 31 日，厦门国贸集团股份有限公司 （以下简称"公司"）发布《厦门国贸集团股份有限公司关于控股股东以专项贷 款和自有资金增持公司股份计划的公告》，公司控股股东厦门国贸控股集团有限 公司（以下简称"国贸控股"）计划自本次增持计划公告披露之日起 6 个月内， 通过上海证券交易所集中竞价交易等方式增持公司股份，累计增持金额不低于 20,264 万元，不高于 40,528 万元。 增持计划的实施进展情况：截至 2025 年 4 月 16 日，国贸控股通过上海 证券交易所集中竞价交易方式累计增持公司股份 41,088,100 股，占公司已发行股 份的 1.90%，累计增持金额 26,459.53 万元。本次增持后，国贸控股及其一致行 动人合计持有公司股份 837,926 ...

厦门国贸集团股份有限公司关于 收到控股股东提议公司2024年度利润分配方案的公告 证券代码：600755 证券简称：厦门国贸 编号：2025-19 二、其他说明 公司收到上述提议后，结合《公司章程》规定以及公司实际经营情况、经营发 展规划等进行了初步分析，认为上述提议符合法律法规和《公司章程》的有关规定， 不会影响公司正常经营和长远发展，不会对公司的经营现金流产生重大影响，符合 全体股东利益，具备合理性。公司将在 2024 年度审计工作结束后制定合理可行的 利润分配方案，按照相关法律、法规及规范性文件的规定履行审议程序和信息披露 义务。 三、相关风险提示 公司控股股东对公司2024年度利润分配方案的提议非公司董事会决议，具体 利润分配方案需经公司董事会及股东大会审议通过后方可实施，尚存在不确定性， 敬请广大投资者注意投资风险。 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。 厦门国贸集团股份有限公司（以下简称"公司"）今日收到公司控股股东厦门 国贸控股集团有限公司（以下简称"国贸控股"）发来的《关于厦门国贸集团股份 有限公司 ...

证券代码：600755 证券简称：厦门国贸 编号：2025-20 厦门国贸集团股份有限公司 关于提前关闭西牯岭矿山项目暨 签订《关闭补偿协议》等协议的公告 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。 重要提示： 厦门国贸集团股份有限公司（以下简称"公司"）控股孙公司庐山市西牯 岭新材料有限公司（以下简称"西牯岭公司"）于 2021 年通过网上挂牌出让方式 以 23.76 亿元竞得江西省庐山市西牯岭饰面用花岗岩矿（以下简称"西牯岭矿山"） 的采矿权（分 5 年缴清），并需承担矿山土地征收、地上附着物处置及道路修建等 工作所需包干费用 16.4 亿元（以下简称"政策处置费"）。由于生态环境保护和 公共利益需要，庐山市人民政府决定在《采矿许可证》有效期届满前关闭西牯岭矿 山。 公司于 2025 年 4 月 14 日召开第十一届董事会 2025 年第五次会议审议通 过了《关于提前关闭西牯岭矿山项目及补偿事项的议案》，董事会同意西牯岭公司 与九江市自然资源局签订《关于江西省庐山市西牯岭饰面用花岗岩矿关闭工作协 同推进框架协议》（以下 ...

Financial Performance Expectations - The company expects a net profit attributable to shareholders of 625.66 million yuan for 2024, a decrease of 67.33% year-on-year [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be -1.25 billion yuan, a decrease of 373.03% year-on-year [3]. - Total revenue for the reporting period is estimated at 3.54 billion yuan, down 24.30% from the previous year [7]. - The total profit is expected to be 454.18 million yuan, reflecting an 82.20% decrease compared to the previous year [7]. - Basic earnings per share are projected to be 0.04 yuan, a decline of 93.75% year-on-year [7]. - The company anticipates a reduction in net profit of approximately 397 million yuan due to the early closure of the Xiguling granite mine project [9]. Asset and Return Metrics - Total assets at the end of the reporting period are expected to be 99.70 billion yuan, down 11.87% from the beginning of the period [7]. - The weighted average return on net assets is projected to be 0.37%, a decrease of 6.28 percentage points year-on-year [7]. Performance Forecast and Impact - The company emphasizes that the performance forecast is preliminary and subject to final confirmation in the annual report [13]. - The company has signed a compensation agreement for the early closure of the Xiguling mine, which significantly impacts the profit outlook for 2024 [12].

Financial Performance - The estimated net profit attributable to the parent company for Q1 2025 is projected to be between 410.37 million and 430.88 million CNY, representing a year-on-year growth of 0% to 5%[2]. - The estimated net profit attributable to the parent company after deducting non-recurring gains and losses is projected to be between -81.77 million and -102.29 million CNY, a decrease of 4.5 million to 25.02 million CNY compared to the same period last year[2]. - The total profit for the same period last year was 582.56 million CNY, with a net profit attributable to the parent company of 410.37 million CNY[3]. - The net profit attributable to the parent company after deducting non-recurring gains and losses for the same period last year was -77.27 million CNY[3]. Business Strategy - The company is focusing on high-quality business development and optimizing its business structure through the "three-chain integration" model, which positively impacts overall performance[4]. - The company is utilizing financial derivatives such as futures contracts to hedge against commodity price volatility risks[2]. Forecast and Risks - The earnings forecast data has not been audited by registered accountants and is based on preliminary calculations by the company's finance department[5]. - Investors are advised to pay attention to investment risks as the forecast data is subject to change and will be finalized in the official Q1 2025 report[6].

Group 1 - The core viewpoint of the report indicates steady revenue growth in the main business of the company, with a focus on flexible sensors to create a second growth curve [4][5][6] - The company achieved a revenue of 2.54 billion yuan in 2024, a year-on-year increase of 19.23%, and a net profit of 139 million yuan, up 98.42% year-on-year [4][5] - The company is transitioning from a single coating material provider to an integrated solution provider, enhancing revenue across various business segments [5][6] Group 2 - The report highlights that Lululemon's North American market growth is weak, with a revenue of 3.6 billion USD in FY2024Q4, a year-on-year increase of 13% [9][10] - The company expects a low to mid-single-digit revenue growth in North America for FY2025, with challenges from economic concerns affecting consumer traffic [11][12] - In contrast, the Chinese market showed strong growth, with a revenue increase of 48% year-on-year, indicating a robust performance in that region [11][12] Group 3 - The report on Tongyi Zhong indicates that the company achieved a revenue of 649 million yuan in 2024, a year-on-year increase of 1.4%, but net profit decreased by 15.2% [15][16] - The company reported a significant increase in production and sales volumes, with historical highs in major product categories [17][18] - The company is expanding into the aramid fiber sector, aiming to create dual growth drivers [15][21] Group 4 - Xiamen International Trade's report emphasizes its focus on supply chain management, with a strategy to navigate through commodity cycles [28][29] - The company has divested from real estate and financial services to concentrate on its core supply chain business, which includes metals, energy, and agriculture [29][30] - The report projects revenue for 2024 to 2026 at 389.05 billion yuan, 404.61 billion yuan, and 418.84 billion yuan, respectively, with a focus on maintaining a high dividend yield [32] Group 5 - The report on Bawang Tea indicates that it leads the high-end tea beverage market with 6,440 stores, achieving a GMV of 10.8 billion yuan in 2023 [33][34] - The company is benefiting from a growing market for high-end tea beverages, with a projected market size increase from 4.748 trillion yuan in 2019 to 8.189 trillion yuan in 2024 [34][35] - Bawang Tea's strategy focuses on a limited number of new products while optimizing supply chain efficiency, resulting in a gross margin of 51.5% [35] Group 6 - Aikodi's report shows a revenue of 6.746 billion yuan in 2024, a year-on-year increase of 13.24%, with a net profit of 940 million yuan [36][37] - The company is expanding its global footprint with new production bases in Malaysia and Mexico, enhancing its supply chain stability [39][40] - The report anticipates continued revenue growth driven by new product lines and market expansion, projecting revenues of 7.9 billion yuan in 2025 [40] Group 7 - Longxing Technology's report indicates a revenue of 4.355 billion yuan in 2024, with a net profit increase of 28.7% [41][42] - The company is expanding its production capacity with new projects and acquisitions, aiming to increase its market share in the carbon black industry [46] - The report highlights a significant improvement in gross margin, reaching 13.01% in Q4 2024, driven by operational efficiencies [45][46]

核心提要 商业模式：中游流通组织者，高周转低利润率大宗供应链企业拥有信用、资金、经营、物流等方面的优 势，通过时间、空间、形式三种主要途径平抑商品时空矛盾的同时完成套利，并基于价差、基差、息差 等主要形式实现盈利。财务特征上看，大宗供应链企业高周转和低利润率是共性，但企业间经营杠杆不 同导致经营过程中利润率的波动率、杠杆率、周转率表现出现分化。 厦门国贸：聚焦核心，穿越周期 公司于2020年、2022年相继剥离房地产业务和金融服务业务，战略聚焦供应链管理业务主业，同时积极 布局大健康等新兴赛道。经营结构上看，公司覆盖金属、能化、农牧三大板块，其中黑色金属与纸业为 传统优势品类，市占率稳居行业前列。各板块收入、业绩和利润率随商品周期有一定波动性，但中长期 看成长中枢仍基于总体规模的提升。横向来看，公司营收和利润增速水平均处于行业中上游，ROE及归 母净利率相对稳健。 成长路径：横纵布局双向成长，海外业务打开空间截至2023年，国内大宗商品供应链市场空间体量大致 在40-50万亿元， CR5仅4.1%，其中公司2023年份额仅0.85%，对标海外大宗供应链企业市占规模仍有 长足提升空间。参考国际大宗供应链企业的扩 ...