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 ...

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 ...

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 ...

Financial Performance - The basic earnings per share for 2022 was CNY 0.2951, a decrease of 30.37% compared to CNY 0.4238 in 2021[29] - The diluted earnings per share for 2022 was also CNY 0.2951, reflecting the same percentage decrease of 30.37%[29] - The weighted average return on equity decreased to 4.9712% in 2022, down by 2.55 percentage points from 7.5189% in 2021[29] - The basic earnings per share after deducting non-recurring gains and losses was CNY 0.0133, a significant drop of 90.78% from CNY 0.1443 in 2021[29] - Net profit attributable to shareholders was ¥640,481,048.74, a decrease of 30.36% compared to the previous year[37] - The net profit after deducting non-recurring gains and losses was ¥28,882,985.42, down 90.78% year-on-year[37] - The company's operating revenue for the reporting period was approximately ¥76.77 billion, representing a 2.05% increase from ¥75.23 billion in the previous year[54] - The company's operating costs increased to approximately ¥75.10 billion, up 2.07% from ¥73.58 billion year-on-year[54] - The total comprehensive income for the period was approximately 640.48 million, reflecting a significant change in financial performance[150] Dividend and Shareholder Returns - The company proposed a cash dividend of CNY 1 per 10 shares, subject to the total share capital on the dividend distribution date[6] - The cash dividend amount (including tax) distributed was 218,807,287.80 RMB, which represents 34.16% of the net profit attributable to ordinary shareholders in the consolidated financial statements[144] - The company allocated approximately 352.10 million to shareholders, representing a significant distribution of profits[150] Revenue and Growth - The company achieved operating revenue of ¥76,774,744,323.67 in 2022, representing a year-on-year increase of 2.05%[37] - The company's main business revenue reached ¥76,711,672.80, with a year-on-year growth of 2.06%[43] - The company reported a significant decline in international freight forwarding revenue, down 24.83% year-on-year[43] - Revenue from transportation sector was CNY 35.61 billion, down 17.45% year-on-year[86] - Revenue from commodity circulation sector was CNY 40.89 billion, down 8.41% year-on-year[86] - Revenue from other main businesses was CNY 208.61 million, up 4.47% year-on-year[86] - Jiangsu region generated CNY 37.74 billion in revenue, up 11.91% year-on-year[86] - Beijing region saw a significant revenue increase of 94.46%, totaling CNY 12.27 billion[86] - Tianjin region's revenue decreased by 49.12%, amounting to CNY 1.45 billion[86] Operational Efficiency and Strategy - The company aims to enhance business collaboration and communication within the group to improve operational efficiency[43] - The company plans to implement a "14th Five-Year Plan" strategy focusing on innovation and market-oriented operations[43] - The company is focusing on developing new technologies and business models to enhance operational efficiency and competitiveness[114] - The company aims to reduce operational costs by 10% through improved supply chain management and efficiency initiatives[154] Research and Development - Research and development expenses surged by 127.48% to approximately ¥68.64 million, compared to ¥30.17 million in the previous year[54] - The company has invested in technology innovation, resulting in 85 valid patents, including 18 invention patents, and 40 software copyrights[83] - Research and development expenses increased by 12%, amounting to 150 million RMB, focusing on innovative technologies[127] - The company has increased R&D expenses primarily for the development of the Zhi Yun platform, reflecting its commitment to technological advancement[84] Compliance and Governance - The company has ensured the authenticity, accuracy, and completeness of the annual report, with no false records or misleading statements[8] - The company does not have any non-operating fund occupation by controlling shareholders or related parties[8] - The company has not violated any regulatory decision-making procedures in providing guarantees[11] - The company has conducted a safety production enhancement initiative, resulting in significant improvements in operational efficiency and safety awareness, with a focus on reducing financial costs in quality trade business[194] Environmental and Social Responsibility - The company invested 2.6232 million yuan in environmental protection in 2022[184] - The company has established a Green Environment Protection Committee and related systems to promote sustainable development[184] - The company emphasizes green, energy-saving, and low-carbon production methods, conducting a series of energy-saving and low-carbon promotional activities[184] - The company plans to implement a new sustainability strategy, aiming for a 30% reduction in carbon emissions by 2025[154] Human Resources and Management - The total number of employees in the company is 4,951, with 2,443 in the parent company and 2,508 in major subsidiaries[169] - The company has established a talent pool with 127,293.24 total learning hours, averaging 46.73 hours per employee, to enhance workforce capabilities[46] - The total remuneration for all directors, supervisors, and senior management during the reporting period was 11.8968 million yuan[158] - The actual remuneration received by all directors, supervisors, and senior management at the end of the reporting period was 8.7312 million yuan[158] Market Expansion and Acquisitions - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of the fiscal year[127] - A strategic acquisition was announced, with the company acquiring a local logistics firm for $200 million to enhance its service capabilities[154] - The company completed a strategic acquisition of a competitor, enhancing its service offerings and expected to generate an additional 200 million RMB in annual revenue[127]

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥19.75 billion, a decrease of 2.69% compared to ¥20.30 billion in the same period last year[7]. - Net profit attributable to shareholders was approximately ¥20.27 million, down 95.97% from ¥499.37 million year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥18.53 million, a decline of 90.99% compared to ¥205.58 million in the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.0094, a decrease of 95.94% from ¥0.2302 in the same period last year[9]. - The company reported a decrease in net profit attributable to shareholders of 29.80% for the year-to-date, primarily due to reduced asset disposal gains and poor performance in joint ventures[17]. - Net profit for Q3 2022 was ¥483.37 million, a decrease of 12.8% compared to ¥554.25 million in Q3 2021[36]. - The total comprehensive income attributable to the parent company was CNY 471,917,073.19, a decrease from CNY 730,000,332.05 in the previous period, representing a decline of approximately 35.4%[38]. - The basic earnings per share were CNY 0.2132, down from CNY 0.3037, representing a decline of approximately 29.7%[38]. - The company reported a total comprehensive income of CNY 493,902,116.86, down from CNY 625,128,360.84, a decrease of about 21.0%[38]. - The total comprehensive income for the first three quarters of 2022 was CNY 444,382,458.83, compared to CNY 627,483,668.90 in the same period of 2021, representing a decrease of approximately 29.1%[58]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥25.27 billion, an increase of 8.97% from ¥23.19 billion at the end of the previous year[11]. - Total current assets as of September 30, 2022, are ¥11,965,313,587.44, compared to ¥9,962,782,527.97 at the end of 2021, reflecting a growth of approximately 19.96%[28]. - The total non-current assets as of September 30, 2022, are ¥13,300,871,929.06, slightly up from ¥13,222,664,478.44 at the end of 2021[28]. - Total liabilities increased to ¥11.44 billion, up 14.8% from ¥9.96 billion year-over-year[31]. - The company's total liabilities rose to ¥7,888,903,831.11, compared to ¥7,447,561,269.32, indicating an increase of 5.9%[52]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥1.11 billion, an increase of 123.77% compared to ¥496.78 million in the previous year[9]. - The net cash flow from operating activities increased to CNY 1,111,647,459.49, compared to CNY 496,780,544.40 in the same period last year, marking a growth of approximately 123.5%[42]. - The net cash flow from investing activities was negative at CNY -343,882,847.81, compared to CNY -504,621,484.61 in the previous year, showing an improvement of approximately 31.9%[45]. - The net cash flow from financing activities was CNY 403,687,165.05, down from CNY 546,175,356.15, reflecting a decrease of about 26.1%[45]. - The company's cash and cash equivalents as of September 30, 2022, amount to ¥3,835,155,225.42, an increase from ¥2,390,381,780.43 at the end of 2021[25]. - The total cash and cash equivalents at the end of the period amounted to CNY 3,307,165,311.44, an increase from CNY 1,878,242,343.68, indicating a growth of approximately 76.0%[45]. - The company's cash outflow for operating activities totaled CNY 66,337,336,655.77, compared to CNY 64,739,652,964.33 in the previous year, an increase of about 2.5%[42]. - Cash inflows from operating activities amounted to CNY 23,923,329,376.66, an increase of 14.4% from CNY 20,914,133,196.01 in the previous year[58]. - The net cash flow from operating activities was CNY 157,547,521.67, a significant improvement from a net outflow of CNY 767,016,129.63 in the same period of 2021[58]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,709[21]. - The largest shareholder, China Materials Storage and Transportation Group Co., Ltd., holds 1,006,185,716 shares, accounting for 45.94% of the total shares[21]. - The company's equity attributable to shareholders reached ¥12.83 billion, a slight increase from ¥12.74 billion[33]. - The total owner's equity reached ¥11,913,811,092.47, a slight increase from ¥11,809,708,812.42, reflecting a growth of 0.9%[52]. Operational Efficiency - The company has implemented effective measures to optimize operations, reduce procurement scale, and accelerate sales collection, contributing to improved cash flow[20]. - The company is actively responding to national policies supporting small and micro enterprises, which has led to a reduction in rental expenses and contributed to the decline in profits[20]. - Research and development expenses rose to ¥40.58 million, an increase of 42.7% from ¥28.43 million in the previous year[36]. - The company reported a decrease in research and development expenses, although specific figures were not provided, indicating a potential shift in focus or efficiency improvements[56]. - The company reported a decrease in interest expenses to ¥96.76 million from ¥161.13 million, reflecting a 40% reduction[36]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[36].

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].