证券代码：600787 证券简称：中储股份 编号：临 2023-051 号 中储发展股份有限公司 关于参加 2023 年度天津辖区上市公司半年报业绩 说明会暨投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，中储发展股份有限公司（以下简称"公司"） 将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司联合举办的 "2023 年度天津辖区上市公司半年报业绩说明会暨投资者网上集体接待日活动"，现将 相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与本 次互动交流，活动时间为 2023 年 9 月 5 日（周二）13:30-16:50。 届时公司董事、副总裁（主持经理层工作）王海滨先生，总会计师武凯先生，董事 会秘书彭曦德先生将在线就公司业绩、公司治理、发展战略、经营状况和可持续发展等 投资者关心的问题，与投资者进行沟通与交流，欢迎广大 ...

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。 为进一步加强与投资者的互动交流，中储发展股份有限公司（以下简称"公司"） 将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司联合举办的 "2023 年度天津辖区上市公司半年报业绩说明会暨投资者网上集体接待日活动"，现将 相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与本 次互动交流，活动时间为 2023 年 9 月 5 日（周二）13:30-16:50。 证券代码：600787 证券简称：中储股份 编号：临 2023-051 号 中储发展股份有限公司 届时公司董事、副总裁（主持经理层工作）王海滨先生，总会计师武凯先生，董事 会秘书彭曦德先生将在线就公司业绩、公司治理、发展战略、经营状况和可持续发展等 投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 关于参加 2023 年度天津辖区上市公司半年报业绩 说明会暨投资者网上集体 ...

证券代码：600787 证券简称：中储股份 编号：临2023-050号 中储发展股份有限公司 关于间接控股股东的全资子公司增持股份 比例达到 1%的提示性公告 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： 2023 年 8 月 25 日，公司接到中国物流集团全资子公司—资本公司《关于增 持计划实施情况的告知函》，现将有关情况公告如下： （一）本次拟增持股份的目的 基于对公司未来发展前景的信心以及公司价值的认可，切实维护广大投资者 利益，增持公司股份。 （二）本次拟增持股份的种类和方式 一、 增持主体的基本情况 （一）增持主体：中国物流集团的全资子公司-中国物流集团资本管理有限 公司。 1 增持计划：中国物流集团有限公司（以下简称"中国物流集团"）的全资子 公司—中国物流集团资本管理有限公司（以下简称"资本公司"）计划自 2023 年 6 月 30 日起 6 个月内，通过上海证券交易所交易系统以集中竞价交易方 式增持公司股份，拟增持股份数量不低于公司总股本的 1%，即 21,807,287 股，且不高于公司总股 ...

Financial Assets and Liabilities - The company evaluates the transfer of financial assets based on the degree of risks and rewards retained, with specific conditions for derecognition of financial assets[4]. - Financial liabilities are classified as measured at amortized cost unless they fall under specific categories, such as those measured at fair value with changes recognized in profit or loss[1]. - The company applies the expected credit loss model for impairment accounting on financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[6]. - Financial assets derecognition occurs when the contractual rights to cash flows from the asset expire or when the asset is transferred and meets derecognition criteria[4]. - The fair value of financial instruments is determined using market quotes when an active market exists; otherwise, valuation techniques are employed[5]. - The company recognizes gains or losses on the derecognition of financial assets based on the difference between the carrying amount and the consideration received[4]. - Financial liabilities are derecognized when the current obligation is discharged, cancelled, or expires[4]. - The company uses the effective interest method for subsequent measurement of financial liabilities classified at amortized cost[1]. - Financial assets transferred that do not meet derecognition criteria are continued to be recognized, with the consideration received recognized as a financial liability[4]. - The company ensures that all fair value changes, except those due to its own credit risk, are recognized in profit or loss[1]. - The company assesses expected credit losses based on the weighted average of credit losses of financial instruments, considering the risk of default[7]. - For financial assets with significant credit risk increase, the company measures loss provisions equivalent to expected credit losses over the entire life of the asset[9]. - The company does not recognize credit impairment losses for notes receivable due to low probability of credit loss occurrence[13]. - The company evaluates credit risk increases by analyzing factors such as significant changes in debtor's operational performance and economic conditions[10]. - The company applies a simplified measurement approach for receivables formed by revenue recognition standards, measuring loss provisions equivalent to expected credit losses over the entire life[8]. - The company recognizes impairment gains when expected credit losses decrease from initial estimates[9]. - Financial assets are not offset against financial liabilities unless specific legal rights and settlement plans are in place[10]. - The company uses forward-looking information to assess whether credit risk has significantly increased since initial recognition[10]. - The company measures expected credit losses based on past events, current conditions, and reasonable forecasts of future economic conditions[12]. - The company directly writes down the carrying amount of financial assets when it no longer expects to recover cash flows[12]. - The company confirms financial assets and liabilities upon entering into financial instrument contracts, using the effective interest method for amortized cost calculations[22]. - Financial assets are classified into three categories: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[22]. - The company recognizes interest income on financial assets classified at amortized cost using the effective interest method, with impairment losses recognized in profit or loss[22]. - Financial assets measured at fair value with changes recognized in other comprehensive income include those with cash flows solely representing payments of principal and interest, and are subject to specific management objectives[25]. - The company reports financial assets due within one year as current assets, while those maturing beyond one year are classified as non-current assets[25]. - Financial liabilities are classified based on contractual terms and economic substance, with initial recognition at fair value[22]. - The company’s financial liabilities include those measured at fair value with changes recognized in profit or loss, and other financial liabilities[22]. - The effective interest method is applied to calculate interest income or expenses for financial assets and liabilities[22]. Financial Performance - The company's operating revenue for the first half of 2023 was ¥33.49 billion, a decrease of 13.59% compared to ¥38.76 billion in the same period last year[39]. - The net profit attributable to shareholders was ¥189.89 million, down 57.07% from ¥442.32 million year-on-year[39]. - The net profit after deducting non-recurring gains and losses was ¥182.10 million, slightly up by 1.35% from ¥179.66 million in the previous year[39]. - The net cash flow from operating activities increased by 16.33% to ¥337.26 million, compared to ¥289.93 million in the same period last year[39]. - The total assets at the end of the reporting period were ¥24.61 billion, reflecting a 2.69% increase from ¥23.97 billion at the end of the previous year[39]. - The basic earnings per share for the first half of 2023 was ¥0.0868, a decrease of 57.42% from ¥0.2038 in the same period last year[40]. - The weighted average return on net assets was 1.448%, down by 1.95 percentage points from 3.398% year-on-year[40]. Industry Trends and Operations - The logistics industry showed signs of recovery, with a total social logistics volume of ¥160.6 trillion, growing by 4.8% year-on-year[47]. - The China Warehousing Index stood at 50.7% in June 2023, indicating a stable and improving operational state in the warehousing industry[47]. - The company expects the warehousing industry to maintain a steady and positive operational trend in the future[47]. - The company operates a logistics network covering over 20 provinces and municipalities in China, with a land area of nearly 6 million square meters and an annual throughput capacity of 60 million tons[55]. - The registered professional capacity on the company's logistics platform exceeds 3.04 million, recognized as a key platform for shared economy by multiple government agencies[51]. - The company has established long-term partnerships with major futures exchanges, enhancing its role as a significant operator of delivery warehouses in China[54]. - The company aims to optimize asset structure through logistics technology innovation and develop related logistics sectors to release capacity in warehousing and transportation networks[51]. - The company focuses on the supply chain for bulk commodities, particularly in steel, non-ferrous metals, rubber, and coal, aiming to build an integrated service platform[51]. - The company has 41 dedicated lines with a total length of 30 kilometers, facilitating important conditions for the conversion of public and rail transport[55]. - The company is committed to enhancing its warehousing service capabilities and optimizing the operational efficiency of bulk commodity logistics[51]. - The company leverages its digital logistics and supply chain infrastructure to create a smart logistics ecosystem, generating revenue through various value-added services[54]. - The company is actively involved in national material reserves and is expanding into cold chain logistics and consumer goods logistics[51]. - The company provides comprehensive logistics services, including warehousing, processing, and international freight forwarding, generating income through various service models[54]. - The company operates 345 fixed cranes, 29 mobile cranes, 407 forklifts, 258 transport vehicles, 16 cutting production lines, and 11 loaders[58]. - As of June 30, 2023, the company's subsidiary, Henry Bath & Son Limited, ranked fifth in LME non-ferrous metal business volume, holding 2.5% of global LME trading inventory[58]. - The company achieved a revenue of 9,645.46 million RMB and a profit of 3,558.9 million RMB in Wuxi, with a throughput of 350.79 million tons[61]. - The company reported a total sales volume of 116.5 million tons in the steel sector, generating revenue of 42.77 billion RMB and a profit of 3,814.42 million RMB[61]. - The smart transportation segment generated revenue of 167.95 billion RMB, a year-on-year increase of 9.14%, with a total of 404 million transactions, up 18.7%[61]. - The company completed the integration of the Shandong region, focusing on core products such as plastics, rubber, and non-ferrous metals, enhancing its competitive edge[61]. - The company has 19 operational delivery warehouses with a total approved capacity of approximately 264.89 million tons[61]. - The company holds 19 effective invention patents, 77 utility model patents, and 45 software copyrights, showcasing its strong technological capabilities[58]. - The company has integrated 1,251.3 million vehicle capacities, transporting 155 million tons during the reporting period[61]. - The company has developed a digital supply chain platform and various SaaS-based management systems to enhance operational efficiency and customer experience[58]. Investments and Financial Position - The company reported a total of 1.85 billion RMB in actual related party transactions for the reporting period, with an estimated 9.5 billion RMB for the entire year[142]. - The company has committed to a differentiated trading strategy with its controlling shareholder, ensuring no overlap in business activities[135]. - The controlling shareholder plans to increase its stake in the company within six months, committing not to reduce its holdings for six months post-acquisition[135]. - The company has agreed to a dividend distribution policy that includes a minimum cash distribution of 10% of distributable profits annually[135]. - The company reported a related party transaction involving the leasing of land use rights for 1.24 million RMB[145]. - The company has no significant litigation or arbitration matters pending, ensuring a stable legal standing[141]. - The company has fully provisioned for bad debts related to previous lawsuits, indicating a cautious financial approach[138]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[136]. - The company has maintained compliance with all legal judgments and has no significant overdue debts[141]. - The company reported a total loan amount of RMB 800 million with an interest rate of 3.40%[154]. - The company has a total credit limit of RMB 5 billion with actual transactions amounting to RMB 950 million[160]. - The company provided guarantees totaling RMB 6.99 billion for its wholly-owned subsidiaries for bank loans[165]. - The company’s total guarantee amount accounts for 7.40% of its net assets[162]. - The company’s average deposit balance for the period was RMB 784.5 million, with a total withdrawal amount of RMB 61,761.99[154]. - The company completed the repurchase and cancellation of part of its restricted stock, resulting in an earnings per share of RMB 0.0871 and a net asset value per share of RMB 5.99[169]. - The company has a borrowing capacity of RMB 10 billion from its controlling shareholder without the need for collateral[152]. - The company’s total assets at the end of the reporting period were RMB 950 million, with a total deposit amount of RMB 815.67 million[154]. - The company’s cash flow management strategy includes a revolving loan facility with its controlling shareholder[152]. - The total number of common shareholders as of the end of the reporting period is 65,696[170]. - The largest shareholder, China Material Storage and Transportation Group Co., Ltd., holds 1,006,185,716 shares, accounting for 45.99% of the total shares[170]. - The second largest shareholder, CLH 12 (HK) Limited, holds 339,972,649 shares, representing 15.54% of the total shares[170]. - The company's current ratio is 1.50, an increase of 4.17% compared to the previous year[180]. - The debt-to-asset ratio is 42.92%, up from 41.40% at the end of the previous year, indicating a 1.52% increase[180]. - The net profit after deducting non-recurring gains and losses for the first half of the year is 182,095,556.57 RMB, a 1.35% increase compared to the same period last year[180]. - The interest coverage ratio decreased to 5.82 from 8.89, reflecting a decline of 3.07[180]. - The cash interest coverage ratio is 6.12, down from 6.77, indicating a decrease of 0.65[180]. - The loan repayment rate is 100%, consistent with the previous year[180]. - The interest payment rate is also 100%, unchanged from the previous year[180]. - Total current assets increased to CNY 11,367,003,093.22 as of June 30, 2023, up from CNY 10,730,229,313.12 at the end of 2022, representing a growth of approximately 5.93%[185]. - Cash and cash equivalents decreased to CNY 3,629,292,670.24 from CNY 3,853,177,513.17, a decline of about 5.8%[185]. - Accounts receivable rose to CNY 1,263,138,352.78, compared to CNY 1,187,477,238.53, reflecting an increase of approximately 6.38%[185]. - Total liabilities increased to CNY 10,564,415,309.57 from CNY 9,924,031,208.84, marking an increase of about 6.46%[190]. - Short-term borrowings surged to CNY 1,492,732,513.18, up from CNY 729,402,106.37, indicating an increase of approximately 104.5%[188]. - Total non-current assets slightly increased to CNY 13,246,500,740.61 from CNY 13,239,500,847.47, a marginal growth of about 0.05%[188]. - Inventory decreased to CNY 1,430,643,216.43 from CNY 1,651,145,345.68, a decline of approximately 13.36%[185]. - Total equity attributable to shareholders rose to CNY 13,056,564,615.59 from CNY 13,051,744,573.00, a slight increase of about 0.04%[190]. - The company reported a total asset value of CNY 24,613,503,833.83 as of June 30, 2023, compared to CNY 23,969,730,160.59 at the end of 2022, reflecting an increase of approximately 2.68%[190]. - The company’s cash flow from operating activities showed a positive trend, indicating improved liquidity management[186]. Environmental and Social Responsibility - The company has implemented measures to ensure compliance with environmental regulations, particularly in hazardous materials storage and management[108]. - The company invested CNY 1.1736 million in environmental protection in the first half of 2023[114]. - The company held 152 video conferences in the first half of 2023, a 67% increase compared to the same period last year[114]. - The rooftop photovoltaic project by the subsidiary is expected to reduce energy consumption by 2,322.24 tons of standard coal per year and achieve a CO2 reduction of 7,058.76 tons annually[117]. - The photovoltaic project has a total investment of CNY 26 million and a capacity of 5.9 MW, with an average annual power generation of 8 million kWh[117]. - The company actively promotes green and low-carbon production methods and has conducted various energy-saving and low-carbon promotional activities[114]. - The company has established the Ecological Environment Protection Committee to enhance its environmental responsibility[114]. - The company is implementing strict environmental impact assessments for new logistics base constructions, ensuring compliance with government and environmental standards[114]. - The company has adopted a series of measures to monitor and manage emissions during the construction of new logistics centers[114]. - The company has engaged in targeted poverty alleviation efforts, purchasing agricultural products worth CNY 292,600 from designated assistance areas[118]. Corporate Governance and Compliance - China Logistics Group committed to maintaining the independence of the listed company, ensuring no interference in operations or decision-making, effective until December 31, 2021[127]. - The commitment to avoid competition includes measures such as asset restructuring and business adjustments to ensure differentiation between the listed company and China Logistics Group, valid for 60 months post-transfer[129]. - China Logistics Group pledged to reduce and regulate related party transactions, ensuring fair market principles are followed and protecting the rights of minority shareholders, effective until December 31, 2021[130]. - The company won three lawsuits against various parties, with total amounts involved of 120.26 million RMB, 82.95 million RMB, and 13.98 million RMB, all of which have been fully provisioned for bad debts[138]. - The company has committed to a differentiated trading strategy with its controlling shareholder, ensuring no overlap in business activities[135]. - The controlling shareholder plans to increase its stake in the company within six months, committing not to reduce its holdings for six months post-acquisition[135]. - The company has agreed to a dividend distribution policy that includes a minimum cash distribution of 10% of distributable profits annually[135]. - The company reported a related party transaction involving the leasing of land use rights for 1.24 million RMB[145]. - The company has no significant litigation or arbitration matters pending, ensuring a stable legal standing[141]. - The company has fully provisioned for bad debts related to previous lawsuits, indicating a cautious financial approach[138]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[136]. - The company has maintained compliance with all legal judgments and has no significant overdue debts[141].

证券代码：600787 证券简称：中储股份 编号：临 2023-046 号 该议案的表决结果为：赞成票 11 人，反对票 0，弃权票 0。 中储发展股份有限公司 九届十一次董事会决议公告 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法律责任。 中储发展股份有限公司九届十一次董事会会议通知于 2023 年 8 月 11 日以电子文 件方式发出，会议于 2023 年 8 月 23 日在北京以现场方式召开。会议由公司董事长房 永斌先生主持，应出席会议的董事 11 名，实际出席会议的董事 11 名，公司监事及高 级管理人员列席了会议。会议的召开符合《公司法》及《公司章程》的有关规定，合 法有效。会议经表决一致通过如下决议： 一、审议通过了《中储发展股份有限公司 2023 年半年度报告及摘要》 详情请查阅同日刊登在上海证券交易所网站（www.sse.com.cn）的《中储发展股 份有限公司 2023 年半年度报告》及摘要。 该议案的表决结果为：赞成票 11 人，反对票 0，弃权票 0。 二、审议通过了《中储发展股份有限公司关于诚通财务有限责任公 ...

一、担保情况概述 (一) 关于为诚通商品在浦发银行申请的综合授信额度提供担保的情况 鉴于中储发展股份有限公司（以下简称"公司"）为诚通商品在上海浦东发 展银行股份有限公司沈阳分行（以下简称"浦发银行沈阳分行"）申请的授信提 供的担保（担保额度为 1 亿元）已到期，为保证诚通商品业务的顺利开展，公司 继续为诚通商品在浦发银行沈阳分行申请的综合授信额度提供连带责任保证担 保，本次担保额度为 1 亿元人民币。目前，公司已与浦发银行沈阳分行签署了《最 高额保证合同》。 (二) 关于为诚通商品在招商银行申请的综合授信额度提供担保的情况 证券代码：600787 证券简称：中储股份 编号：临 2023-049 号 中储发展股份有限公司 关于为中国诚通商品贸易有限公司在银行申请的综 合授信额度提供担保的公告 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法律责任。 重要内容提示: 3、住所：辽宁省沈阳市和平区和盛巷 6 甲（2301） 4、法定代表人：马德印 5、注册资本：7,027.30 万元 6、成立日期：1992 年 2 月 15 日 公司与招商 ...

中储发展股份有限公司 关于诚通财务有限责任公司 2023 年半年度 风险持续评估报告 按照《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》 的要求，中储发展股份有限公司（以下简称"中储股份"、"公司"）通过查验 诚通财务有限责任公司（以下简称"诚通财务公司"）的《金融许可证》《企业 法人营业执照》等证件资料，并审阅诚通财务公司的财务报告，对诚通财务公司 的经营资质、业务和风险状况进行了评估，具体情况报告如下： 一、 诚通财务公司基本情况 诚通财务有限责任公司于 2012 年 5 月 25 日经中国银行业监督管理委员会北 京监管局批准成立。由中国诚通控股集团有限公司、中国纸业投资总公司、中储 发展股份有限公司于 2012 年 6 月 14 日共同出资组建的有限责任公司。公司设立 时注册资本 10 亿元人民币。 统一社会信用代码：91110000717833122T 金融许可证机构编码：L0149H211000001 注册资本：500000 万元 根据诚通财务公司于2017年6月召开的第一届董事会第三十一次会议决议、 2017 年第一次临时股东会会议决议及中国银监会北京监管局于 2017 年 7 ...

证券代码：600787 证券简称：中储股份 编号：临 2023-047 号 3、监事会提出本意见前，未发现参与《公司 2023 年半年度报告》编制和审议的 人员有违反保密规定的行为。 该议案的表决结果为：赞成票 3 人，反对票 0，弃权票 0。 二、审议通过了《2023 年上半年监事会工作报告》 中储发展股份有限公司 监事会九届七次会议决议公告 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法律责任。 中储发展股份有限公司监事会九届七次会议通知于 2023 年 8 月 11 日以电子文件 方式发出，会议于 2023 年 8 月 23 日在北京召开，会议由公司监事会主席薛斌先生主 持，应出席会议的监事 3 名，实际出席会议的监事 3 名。会议的召开符合《公司法》 及《公司章程》的有关规定，合法有效。会议经表决一致通过如下决议： 一、审议通过了《中储发展股份有限公司 2023 年半年度报告及摘要》 根据《证券法》、中国证监会《公开发行证券的公司信息披露内容与格式准则第 3 号-半年度报告的内容与格式（2021 年修订）》和《上海证券交易所股 ...

特此公告。 中储发展股份有限公司 中储发展股份有限公司（以下简称"公司"）九届十一次董事会于 2023 年 8 月 23 日以现场方式召开，会议审议通过了《关于李大伟先生辞职的议案》，根据中国 物流集团有限公司党委关于企业领导人员任职年龄的有关规定，李大伟先生提出辞 去公司副总裁的申请，经董事会研究，同意李大伟先生辞去公司副总裁职务。李大 伟先生的辞职申请自董事会同意之日起生效。 公司董事会对李大伟先生在任公司副总裁期间为公司做出的重要贡献表示衷心 的感谢! 证券代码：600787 证券简称：中储股份 编号：临2023-048号 中储发展股份有限公司 关于副总裁辞职的公告 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。 董 事 会 1 2023 年 8 月 25 日 ...

2023 年 8 月 18 日 证券代码：600787 证券简称：中储股份 编号：临2023-045号 目前，公司已完成相关工商变更登记手续，并取得了天津市北辰区市场监督管 理局换发的《营业执照》，公司注册资本由"2,188,072,878 元人民币"变更为 "2,180,728,668 元人民币"。除上述变更事项外，公司营业执照记载的其他事项未 发生变化。 特此公告。 中储发展股份有限公司 董 事 会 中储发展股份有限公司 关于完成工商变更登记的公告 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。 中储发展股份有限公司（以下简称"公司"）于 2023 年 8 月 3 日在中国证券登 记结算有限责任公司完成 7,344,210 股限制性股票的回购注销。详情请查阅 2023 年8月1日刊登在中国证券报、上海证券报和上海证券交易所网站（www.sse.com.cn） 的《中储发展股份有限公司关于部分限制性股票回购注销实施公告》（临 2023－042 号）。 1 ...