证券代码：600787 证券简称：中储股份 编号：临2023-044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 增持公司股份进展的公告 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： 2023 年 8 月 14 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、 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。 （二）增持主体已持有公司股份的情况：增持计划实施前，资本公司未持有 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，且不高于公司总股本的 2%，即 43,614,573 股。本次增持不设价格区间， 资本公司将根据股票价格波动情况 ...

证券代码：600787 证券简称：中储股份 编号：临 2023-024 号 中储发展股份有限公司 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： 会议召开时间：2023 年 5 月 19 日(星期五) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 5 月 13 日(星期六) 至 5 月 18 日(星期四)16:00 前通过公 司邮箱 zhengquanbu@cmstd.com.cn 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。 中储发展股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司2022年度经营成果、财务状况， 公司计划于 2023 年 5 月 19 日上午 09:00-10:00 举行 2022 年度业绩说明会，就投资者 关心的问题进行交流。 一、 说 ...

公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 | --- | --- | --- | |-----------------------------------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 链服务转型，压降简单贸易，同时，受供需市场疲 软因素影响，贸易业务量有所下降。一季度贸易业 务收入下降 25.7% 。 | | 归属于上市公司股东的净利润 | -72.96 | 本报告期非经常性损益中资产处置收益利润总额减 | | 基本每股收益 | -72.97 | 少 35,037 万元所致。 | | 稀释每股收益 | -72.97 | | | 归 ...

| --- | --- | |----------------------------------|-------------------------------------| | | | | 四、 信息披露及备置地点 | | | 公司披露年度报告的媒体名称及网址 | 中国证券报： http://www.cs.com.cn | | | 上海证券报： http://www.cnstock.com | | 公司披露年度报告的证券交易所网址 | www.sse.com.cn | 4 / 250 2022 年年度报告 公司年度报告备置地点 公司证券部 四、 公司负责人房永斌、主管会计工作负责人武凯及会计机构负责人（会计主管人员）盛在旺声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司于2023年4月14日召开九届七次董事会，审议通过了《公司2022年年度利润分配方案》， 公司拟以实施权益分派股权登记日登记的总股本为基数，每10股派发现金红利1元（含税）。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不 ...

2022 年第三季度报告 证券代码：600787 证券简称：中储股份 中储发展股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 19 2022 年第三季度报告 单位：元 币种：人民币 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------|-------------------|-------------------|-------------------|------------------- ...

证券代码：600787 证券简称：中储股份 编号：临 2022-066 号 中储发展股份有限公司 关于接待机构投资者调研情况的公告 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法律责任。 中储发展股份有限公司（以下简称"公司"）于 2022 年 9 月 22 日通过现场及视 频会议交流形式接待了机构投资者调研，现将具体情况公告如下： 一、调研基本情况 调研时间：2022 年 9 月 22 日 调研地点：中储南京智慧物流科技有限公司（公司下属子公司，以下简称"中储 智运"） 调研方式：现场及视频会议交流 调研机构名称（排名不分先后）：申银万国证券、上海宁泉资产、上海从容投资、 华创证券、交银施罗德基金、兴业证券、中信建投证券、长江证券、紫金信托、景林投 资、双安投资、太平洋资产、富国基金、鹏扬基金、中泰证券、广发证券、小水牛基金、 上海长富投资、国都证券等 19 家机构。 公司接待人员：公司总会计师武凯先生、董事会秘书彭曦德先生、财务部总经理盛 在旺先生、证券部总经理（证券事务代表）郑佳珍女士；中储智运董事、总裁申岸锋先 生、创始人兼首 ...

证券代码：600787 证券简称：中储股份 编号：临 2022-064 号 中储发展股份有限公司 关于参加"2022 年度天津辖区上市公司半年报业绩说明会 与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。 重要内容提示： 会议召开时间：2022 年 9 月 6 日（周二）下午 15:00-16:30 会议召开地点：全景路演（http://rs.p5w.net） 会议召开方式：网络互动交流方式 中储发展股份有限公司（以下简称"公司"）于 2022 年 8 月 25 日披露了《中储发 展股份有限公司 2022 年半年度报告》全文及其摘要。为便于广大投资者更深入全面地 了解公司情况、进一步加强与投资者的沟通交流，公司将参加由天津证监局主办、天 津上市公司协会与深圳市全景网络有限公司协办的"2022 年度天津辖区上市公司半年 报业绩说明会与投资者网上集体接待日"活动，现将有关事项公告如下： 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 ...

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥38.76 billion, an increase of 16.99% compared to the same period last year[27]. - Net profit attributable to shareholders was ¥442.32 million, representing a significant increase of 182.56% year-on-year[27]. - The net profit after deducting non-recurring gains and losses was ¥179.66 million, up 27.61% from the previous year[27]. - Basic earnings per share for the first half of 2022 were ¥0.2038, a rise of 182.66% compared to the same period last year[28]. - Diluted earnings per share also stood at ¥0.2038, marking the same percentage increase as basic earnings[28]. - The company reported a significant increase in labor and production costs, which could pressure profit margins in the logistics industry[90]. - The company reported a total of ¥199,223.97 million in committed project funds, with ¥6,328.61 million invested during the reporting period[77]. - The company reported a financial expense of ¥43,979,802.56 for the first half of 2022, down from ¥69,914,879.61 in the previous year, showing a reduction of 37.1%[196]. Cash Flow and Assets - The net cash flow from operating activities was ¥289.93 million, a recovery from a negative cash flow of ¥1.11 billion in the same period last year[27]. - Cash and cash equivalents at the end of the period reached ¥3,686,741,006.96, accounting for 14.21% of total assets, a 54.23% increase compared to the previous year[67]. - Total assets increased to ¥25,937,872,184.84, up from ¥23,185,447,006.41, representing a growth of approximately 11.93%[181]. - Current assets totaled ¥12,652,058,091.95, compared to ¥9,962,782,527.97, reflecting an increase of about 27.00%[181]. - Total liabilities reached ¥11,782,943,038.59, up from ¥9,955,196,969.43, indicating a growth of around 18.36%[183]. - The company's cash and cash equivalents were reported at CNY 1,995,461,466.96, a slight decrease from CNY 2,036,659,186.12[188]. Logistics and Operations - The total social logistics volume in the first half of the year was approximately 160 trillion CNY, showing a year-on-year growth of 3.1%[35]. - The total revenue of the logistics industry reached 6 trillion CNY, with a year-on-year increase of 6.1%[35]. - The company operates a warehousing network with a capacity of 60 million tons annually and has invested in logistics parks across over 20 provinces, directly supporting global operations for enterprises[47]. - The logistics platform has developed a digital supply chain public platform utilizing blockchain technology for data management across supply chain entities[43]. - The company has established long-term cooperation with major domestic futures exchanges, with significant warehouse capacities for various commodities, including 390,600 tons of copper and 258,500 tons of aluminum[40]. Technology and Innovation - The company has invested in technology innovation, focusing on blockchain and big data to enhance supply chain efficiency and customer experience[47]. - The company launched several technology projects, including a logistics index network and an intelligent pricing system, to enhance operational efficiency[54]. - The company is focusing on digital transformation, with ongoing upgrades to its logistics management systems and the integration of IoT technologies[57]. - The company has 99 patents, including 8 invention patents, and 37 software copyrights, showcasing its commitment to innovation[51]. Environmental and Social Responsibility - The company has established management measures for hazardous chemicals and conducts at least one on-site inspection annually to ensure compliance with environmental regulations[101]. - The company has developed an emergency response plan for environmental incidents, which has been reviewed by experts and filed with local authorities[105]. - The company aims to promote green and low-carbon production methods, conducting various energy-saving and low-carbon promotional activities[109]. - The solar photovoltaic project initiated by the company's subsidiary is expected to save 28,800 tons of standard coal annually and reduce CO2 emissions by 7,976 tons once operational[112]. Corporate Governance and Shareholder Relations - The company has committed to support and adhere to the dividend distribution policy, agreeing to a clause for annual cash distribution of no less than 10% of the distributable profit[124]. - The company has made commitments to avoid and regulate related party transactions to protect the interests of minority shareholders[124]. - The company appointed Fang Yongbin as the chairman and Wang Haibin as a director in July 2022[95]. - The company has established measures to avoid competition with its controlling shareholder, ensuring differentiated trade strategies[124]. Legal Matters - The company won a lawsuit against Zhangjiakou DeTai Quan Special Steel Group Co., Ltd., involving an amount of RMB 120,257,000, with full bad debt provision already made[127]. - The company has a pending lawsuit against Tianjin Development Zone Qisheng Mineral Import and Export Trade Co., Ltd., with a judgment amount of RMB 13,977,006.78, and full bad debt provision made for unexecuted amounts[127]. - The company is involved in a lawsuit regarding the management of 38,000 tons of steel billets, with a compensation claim of approximately RMB 87.88 million[130].

Financial Performance - The company's operating revenue for Q1 2022 was ¥15,816,235,847.54, representing a 20.04% increase compared to ¥13,175,934,276.45 in the same period last year[6] - Net profit attributable to shareholders was ¥325,898,221.72, a significant increase of 479.21% from ¥51,808,875.80 in the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥68,192,446.53, up 41.58% from ¥48,164,335.80 year-on-year[8] - Basic and diluted earnings per share were both ¥0.1502, reflecting a 479.21% increase compared to ¥0.0239 in the same period last year[8] - Operating profit for Q1 2022 reached approximately $441.68 million, significantly higher than $79.77 million in Q1 2021[32] - Net profit for Q1 2022 was approximately $330.71 million, compared to $59.70 million in the same period last year, reflecting a growth of 453.5%[32] - The total comprehensive income for Q1 2022 was approximately $329.38 million, compared to $58.41 million in Q1 2021, showing a significant increase in overall financial performance[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,500,740,947.39, a 9.99% increase from ¥23,185,447,006.41 at the end of the previous year[8] - Total liabilities rose to approximately $11.48 billion in Q1 2022, compared to $9.96 billion in Q1 2021, marking an increase of 15.3%[28] - The total liabilities increased, with accounts payable rising to RMB 772 million from RMB 670 million, reflecting a growth of approximately 15.3%[24] - The company reported a total non-current asset value of RMB 13.25 billion, slightly up from RMB 13.22 billion[24] Cash Flow - The net cash flow from operating activities was -¥703,200,733.94, an improvement from -¥1,530,668,372.10 in the same period last year[8] - In Q1 2022, the cash inflow from operating activities was approximately CNY 19.17 billion, an increase of 8.76% compared to CNY 15.80 billion in Q1 2021[34] - The net cash outflow from operating activities was CNY -703.20 million, an improvement from CNY -1.53 billion in the previous year[34] - The total cash and cash equivalents at the end of Q1 2022 stood at CNY 1.56 billion, an increase from CNY 1.06 billion at the end of Q1 2021[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,162[14] - The company has no known related party relationships among the top shareholders, ensuring transparency in ownership[24] Operational Efficiency - The company attributed the significant increase in net profit to enhanced market development and improved cost control, alongside increased asset management efficiency[13] - Research and development expenses increased to approximately $11.04 million in Q1 2022, up from $1.99 million in Q1 2021, indicating a focus on innovation[29] - The company reported a significant increase in cash received from sales and services, reaching CNY 17.80 billion in Q1 2022, compared to CNY 15.21 billion in Q1 2021[34] - The company experienced a decrease in cash paid to employees, totaling CNY 309.10 million, down from CNY 339.50 million in the previous year[36]

Financial Performance - The company's operating revenue for 2021 was ¥75.23 billion, representing a 54.12% increase compared to ¥48.82 billion in 2020[24]. - The net profit attributable to shareholders for 2021 was ¥880.95 million, a 52.29% increase from ¥578.46 million in 2020[24]. - The net profit after deducting non-recurring gains and losses was ¥313.22 million, showing a significant increase of 386.21% compared to ¥64.42 million in 2020[24]. - The net cash flow from operating activities reached ¥1.80 billion, up 54.44% from ¥1.17 billion in 2020[24]. - The total assets at the end of 2021 were ¥23.19 billion, an 8.99% increase from ¥21.27 billion at the end of 2020[24]. - The net assets attributable to shareholders increased to ¥12.74 billion, reflecting a 7.76% growth from ¥11.82 billion in 2020[24]. - Basic earnings per share increased by 52.29% to CNY 0.4060 compared to the previous year[27]. - The total profit reached ¥98,883.23 million, representing a year-on-year increase of ¥22,782.32 million, or 29.94%[59]. - The company reported a net profit margin of 12%, up from 10% in the previous year, indicating improved cost management[134]. Revenue Growth - Total operating revenue for Q4 2021 reached CNY 21.81 billion, marking a continuous growth trend throughout the year[28]. - The company's main business revenue reached 75,166.10 million yuan, representing a growth of 54.19% year-on-year, with significant contributions from the logistics and supply chain sectors[37]. - The revenue from the company's intelligent logistics platform, 中储智运, reached 27.688 billion yuan, marking a year-on-year increase of 35.31%[41]. - The company achieved operating revenue of ¥75,232,639,715.52, an increase of 54.12% compared to the previous year[59]. - Revenue from the transportation sector reached ¥30,320,488,512.71, with a year-on-year growth of 32.10%[64]. - Revenue from the commodity circulation sector was ¥44,645,929,487.75, reflecting a year-on-year increase of 74.58%[64]. Operational Efficiency - The company has a standard unqualified audit report from Da Hua Certified Public Accountants[5]. - The board of directors has confirmed the accuracy and completeness of the annual report, ensuring no significant omissions or misleading statements[4]. - The company transitioned to fair value accounting for investment properties, enhancing data comparability[27]. - The company’s logistics index in December 2021 was 51.6%, indicating a stable and positive development trend in the warehousing industry[47]. - The company’s AGV equipment reached 51 units, improving efficiency by over 40%[43]. - The company’s digital supply chain public service platform completed its top-level design[43]. Investment and Expansion - The company plans to continue expanding its supply chain and logistics capabilities in response to market demands[86]. - The company launched 10 major investment projects, with 5 projects completed and put into operation[44]. - The company invested ¥12,858.38 million in various projects during the reporting period, with a cumulative actual investment of ¥182,600.47 million[94]. - The company is planning to transfer 10% equity of Pingdingshan Chengchu Logistics Co., Ltd.[147]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the logistics sector[137]. Risk Management and Compliance - The company is committed to risk management, emphasizing the importance of internal controls and prioritizing risk management activities in core business processes[114]. - The company has established a management system for related party transactions to minimize and regulate such transactions[123]. - The company has revised its governance structure and management regulations to enhance operational compliance and risk management[119]. - The company has developed a comprehensive risk management framework to address potential conflicts of interest and ensure compliance with regulations[119]. - The company acknowledges potential global economic risks, including supply chain disruptions and inflation, which could impact recovery efforts[115]. Sustainability and Environmental Initiatives - The company is committed to green, low-carbon development, aligning with national carbon peak and carbon neutrality goals[195]. - The company initiated a photovoltaic project in Linyi, which is expected to save 28,800 tons of standard coal annually and reduce CO2 emissions by 7,976 tons[195]. - The company invested 400,000 yuan in 2021 for industrial assistance in poverty alleviation in designated villages[197]. - The company aims to achieve 100% compliance in construction site management, including dust and noise control measures[194]. - The company has established strategic partnerships to advance its carbon reduction initiatives through renewable energy projects[195]. Employee and Management Structure - The total remuneration for directors, supervisors, and senior management was 8.4808 million yuan, with an actual payment of 5.8296 million yuan at the end of the reporting period[144]. - The company has implemented a stock incentive plan and management measures approved by the board and shareholders[119]. - The company’s remuneration policy links total compensation to economic performance, ensuring a reasonable growth in employee wages in line with company performance[166]. - The company has established a network university for employee training, aligning with its business development needs[167]. - The company reported a total of 4,937 employees, with 2,617 in the parent company and 2,320 in major subsidiaries[165].