证券代码：600794 证券简称：保税科技 公告编号：2024-018 张家港保税科技（集团）股份有限公司 2023 年年度权益分派 实施公告 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。 要内容提示： 每股分配比例 A 股每股现金红利 0.085 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/5/16 | － | 2024/5/17 | 2024/5/17 | 3. 差异化分红送转方案： 差异化分红送转： 是 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 4 月 22 日的 2023 年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2023 年年度 2. 分派对象： （1）差异化分红方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东 （公司回购专 ...

国浩律师（南京）事务所 关 于 张家港保税科技（集团）股份有限公司 差异化分红事项 之 专项法律意见书 南京市汉中门大街 309 号 B 座 5/7/8 层 邮编：210036 5,7,8th Floor, Block B, 309 Hanzhongmen Street, Nanjing 210036, China 电话/Tel: +86 25 8966 0900 传真/Fax: +86 25 8966 0966 网址/Website: http://www.grandall.com.cn 2024 年 4 月 国浩律师(南京)事务所 法律意见书 国浩律师（南京）事务所 关于张家港保税科技（集团）股份有限公司 1 国浩律师(南京)事务所 法律意见书 书面材料及证言均是真实有效的，无任何重大遗漏及误导性陈述，其所提供的 复印件与原件具有一致性。 差异化分红事项之专项法律意见书 致：张家港保税科技（集团）股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司股份回购规则》 （以下简称"《回购规则》"）、《上海证券交易所上市公司自律监管 ...

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。 2024 年 5 月 7 日，张家港保税科技（集团）股份有限公司（以下简称"公 司"）召开第九届董事会第二十五次会议，会议以 7 票同意，0 票弃权，0 票反对， 审议通过了《关于聘任公司副总经理的议案》，经公司董事会提名委员会提名并 审查，董事会同意聘任李金伟先生为公司副总经理（副总裁），任期自本次董事 会审议通过之日至公司第九届董事会任期届满之日止。 李金伟先生简历附后。 证券代码：600794 证券简称：保税科技 编号：临 2024-017 张家港保税科技（集团）股份有限公司 关于聘任公司副总经理的公告 特此公告。 张家港保税科技（集团）股份有限公司董事会 2024 年 5 月 8 日 附：李金伟先生简历 李金伟，男，1974 年 2 月出生，中共党员，大学本科。曾任职于中国人民 解放军总参谋部警卫局，北京大亚伟业发展有限公司副总经理，张家港保税区长 江时代投资发展有限公司副总经理，公司监事，张家港保税区长江国际港务有限 公司副总经理，张家港保税区长江国际扬州石化仓储有限公 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 285,557,628.06, representing a year-on-year increase of 9.36%[4] - The net profit attributable to shareholders for the same period was CNY 73,971,935.38, up 12.55% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 67,358,027.16, reflecting a significant increase of 28.66%[4] - The basic earnings per share for Q1 2024 was CNY 0.06, which is a 20.00% increase year-on-year[4] - In Q1 2024, the company reported a net profit of CNY 77,119,313.56, an increase of 13.5% compared to CNY 68,035,351.63 in Q1 2023[17] - The total comprehensive income for Q1 2024 was CNY 77,119,313.56, compared to CNY 68,035,351.63 in Q1 2023, reflecting an increase of 13.5%[18] - The company’s basic and diluted earnings per share for Q1 2024 were both CNY 0.06, up from CNY 0.05 in Q1 2023, indicating a 20% increase[18] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 4,281,311,421.50, marking a 6.39% increase from the end of the previous year[5] - Current assets as of March 31, 2024, totaled ¥2,343,005,016.17, an increase of 12.9% from ¥2,076,064,227.96 on December 31, 2023[14] - Total assets as of March 31, 2024, amounted to ¥4,281,311,421.50, compared to ¥4,024,182,433.42 at the end of 2023, indicating a growth of 6.4%[15] - Total liabilities increased to ¥1,401,454,127.27 from ¥1,222,090,283.65, marking a rise of 14.7%[15] - Non-current assets decreased slightly to ¥1,938,306,405.33 from ¥1,948,118,205.46, a decline of 0.5%[14] - The company's retained earnings increased to ¥1,053,173,915.77 from ¥979,201,980.39, reflecting a growth of 7.5%[15] - Short-term borrowings rose to ¥345,181,908.90 from ¥234,616,394.61, an increase of 47.0%[14] Cash Flow - The net cash flow from operating activities was reported at CNY -12,876,663.52, which is not applicable for year-on-year comparison[4] - The company achieved cash inflow from operating activities of CNY 367,333,246.66, up from CNY 320,818,626.94 in Q1 2023, representing a growth of 14.5%[21] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 635,738,024.84, an increase from CNY 537,377,648.99 at the end of Q1 2023, indicating a growth of 18.3%[22] - Investment activities generated a net cash inflow of CNY 41,236,079.07, a significant improvement compared to a net outflow of CNY 129,617,936.80 in Q1 2023[21] - The company’s financing activities resulted in a net cash inflow of CNY 96,057,212.92, down from CNY 214,125,467.86 in Q1 2023, reflecting a decrease of 55.2%[22] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥204,039,054.23, up from ¥187,240,346.48 in Q1 2023, reflecting a year-over-year increase of 8.9%[16] - Research and development expenses increased significantly to CNY 3,526,336.54, compared to CNY 1,581,100.95 in Q1 2023, marking a rise of 123.3%[17] - The company reported a decrease in financial expenses, with interest expenses dropping to CNY 4,221,555.47 from CNY 7,614,803.03, a reduction of 44.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,680[9] Future Investments - The company plans to invest CNY 50 million to establish a warehousing management company and CNY 30 million to set up a subsidiary in Chengdu, Sichuan[11]

张家港保税科技（集团）股份有限公司 2023 年年度股东大会决议公告 证券代码：600794 证券简称：保税科技 公告编号：2024-016 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 20 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 441,162,460 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 36.3949 | | 份总数的比例（%） | | 二、 议案审议情况 (一) 股东大会召开的时间：2024 年 4 月 22 日 (二) 股东大会召开的地点：张家港保税区金港路石化交易大厦 2718 会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，董事长唐勇先生主持。会议表决方式符合 《公司法》和《公司章程》的有关规 ...

证券代码：600794 证券简称：保税科技 编号：临 2024-015 一、业绩说明会召开情况 2024年3月30日，公司于上海证券交易所网站及上海证券报披露了《公司 2023年年度报告》和《公司关于召开2023年度业绩说明会的公告》（公告编号： 2024-014）。 2024 年 4 月 22 日上午 10:00—11:00，公司董事长唐勇先生、公司总裁张 惠忠先生、公司独立董事潘红女士、公司董事会秘书常乐庆先生和公司财务总 监徐惠女士出席了本次业绩说明会与投资者进行互动交流和沟通，就投资者关 注的问题进行了回复。 二、投资者提出的主要问题及公司回复情况 1、公司 2023 年业绩如何？2024 年有什么目标? 答：您好，（1）公司 2023 年度实现归属于上市公司股东的净利润 2.52 亿 元，较上年同期增长 54.38%，具体经营情况详见公司于 2024 年 3 月 30 日披露 的《公司 2023 年年度报告》；（2）公司 2024 年经营目标如下，传统物流方面： 在稳固拳头品种领先优势的基础上，灵活推进码头、储罐、仓库、堆场升等改造， 优化仓储品种结构，提升仓储利用率。围绕前港后库格局，加深化工仓储 ...

国浩律师(南京) 事务所 关 于 张家港保税科技（集团） 股份有限公司 2023 年年度股东大会 N 法律意见书 國浩律師事務所 GRANDALL LAW FIRM 南京市汉中门大街 309 号 B 座 5/7/8 层 邮编: 210036 5,7,8th Floor, Block B, 309 Hanzhongmen Street, Nanjing 210036, China 电话/Tel: +86 25 8966 0900 传真/Fax: +86 25 8966 0966 网址/Website: http://www.grandall.com.cn 2024年4月 国浩律师(南京)事务所 法律意见书 国浩律师(南京)事务所 关于张家港保税科技(集团) 股份有限公司 2023年年度股东大会之法律意见书 致:张家港保税科技(集团) 股份有限公司 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民 共和国证券法》(以下简称"《证券法》")、中国证券监督管理委员会《上市 公司股东大会规则》(以下简称"《股东大会规则》")和《上海证券交易所上 市公司自律监管指引第1号 -- 规范运作》(以下简称"《 ...

张家港保税科技（集团）股份有限公司 2023 年年度股东大会 张家港保税科技（集团）股份有限公司 2023 年年度股东大会会议材料 会议召开时间：2024 年 4 月 22 日 张家港保税科技（集团）股份有限公司 2023 年年度股东大会 张家港保税科技（集团）股份有限公司 2023 年年度股东大会议程 主持人：公司董事长唐勇先生 时 间：2024 年 4 月 22 日 地 点：张家港保税区石化交易大厦 2718 会议室 主要议程： 一、主持人宣布会议开始，审议通过本议程。 二、董事会秘书报告现场参会股东人数及代表有表决权股份 数额。 三、董事会秘书宣读、股东现场审议以下议案： 1、《公司 2023 年度董事会工作报告》 2、《公司 2023 年度监事会工作报告》 3、《公司 2023 年度财务决算报告》 4、《公司 2024 年度财务预算报告》 5、《公司 2023 年度利润分配方案》 6、《公司 2023 年年度报告》及摘要 7、《公司内部控制评价报告》 8、《关于审议公司董事、监事、高级管理人员 2023 年度薪 酬的议案》 9、《公司董事会审计委员会 2023 年度工作报告》 10、《公司 2023 ...

Investment Rating - The report assigns a "Buy" rating to the company, with a current price of 3.78 CNY and a target value of 5.00 CNY [5]. Core Views - The company is experiencing dual-driven growth, focusing on both quality and quantity, with a transformation towards smart logistics and an expansion of product offerings [3][15]. - The financial performance shows significant growth, with 2023 revenue reaching 1.499 billion CNY, a year-on-year increase of 11.73%, and a net profit of 252 million CNY, up 54.38% year-on-year [2][26]. Summary by Sections 1. Business Performance - The company achieved a gross margin of 31.11% in 2023, an increase of 6.12 percentage points year-on-year, and a net margin of 18.14%, up 5.25 percentage points [3]. - The liquid storage business, a core profit driver, generated 332 million CNY in revenue in 2023, a 45.61% increase, with a gross profit of 206 million CNY [29][84]. - The smart logistics segment saw revenue of 187 million CNY, a 45.77% increase, with a gross margin of 73.33% [38][85]. 2. Financial Forecast - The report forecasts earnings per share (EPS) of 0.25, 0.31, and 0.38 CNY for 2024, 2025, and 2026 respectively, with a target price based on a 20x PE ratio for 2024 [16][89]. - Expected revenue growth rates for 2024-2026 are 12%, 13%, and 13%, with net profits projected to grow by 20%, 25%, and 22% respectively [43][89]. 3. Business Segments - The solid storage business achieved revenue of 37 million CNY in 2023, a 69.82% increase, with a gross margin of 48.93% [32][65]. - The supply chain management services generated 865 million CNY in revenue, a 1.91% increase, with a gross margin of 7.19% [34][42]. - The digital services segment reported revenue of 84 million CNY, a 21.02% increase, with a gross margin of 96.32% [82][66].

Financial Performance - The company's operating revenue for 2023 was CNY 1,498,734,055.14, representing an increase of 11.73% compared to CNY 1,341,347,273.46 in 2022[22]. - The net profit attributable to shareholders for 2023 was CNY 252,234,144.85, a significant increase of 54.38% from CNY 163,387,968.88 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 226,534,131.87, up 62.18% from CNY 139,681,241.03 in 2022[22]. - The total profit reached 336.51 million yuan, up 53.54% from the previous year[31]. - The basic earnings per share increased by 50% to 0.21 yuan per share compared to 0.14 yuan per share in 2022[23]. - The weighted average return on equity increased to 10.38%, up from 7.14% in 2022, reflecting a growth of 3.24 percentage points[23]. - The company achieved a net profit attributable to shareholders of 252.23 million yuan in 2023, representing a year-on-year increase of 54.38%[31]. - The company reported a total of 540.36 million RMB in financial assets at fair value, with a decrease of 12.74 million RMB in the current period[76]. - The company reported a total operating revenue of CNY 1,498,734,055.14, representing an increase of 11.73% compared to the same period last year[49]. - The company achieved a profit of 8.9027 million RMB from hedging activities during the reporting period[77]. Cash Flow and Assets - The net cash flow from operating activities for 2023 was CNY 309,961,274.62, a decrease of 38.44% compared to CNY 503,510,570.54 in 2022[22]. - The total assets at the end of 2023 were CNY 4,024,182,433.42, reflecting a growth of 7.60% from CNY 3,740,105,076.82 at the end of 2022[22]. - The net assets attributable to shareholders at the end of 2023 were CNY 2,543,220,957.30, an increase of 9.04% from CNY 2,332,397,480.07 in 2022[22]. - The company's total liabilities increased to ¥1,222,090,283.65 in 2023 from ¥1,161,318,864.71 in 2022, reflecting a growth of approximately 5.2%[192]. - The company's total owner's equity reached ¥2,802,092,149.77 in 2023, up from ¥2,578,786,212.11 in 2022, representing an increase of about 8.7%[192]. - Cash and cash equivalents decreased to ¥552,117,846.83 in 2023 from ¥723,796,434.94 in 2022, a decline of about 23.7%[190]. - The company's short-term borrowings rose to ¥234,616,394.61 in 2023, compared to ¥146,096,847.24 in 2022, an increase of approximately 60.5%[191]. Investments and Acquisitions - The company acquired a 28.0144% stake in Yangshan Shengan, completing the equity transfer in December 2023, which will enhance its operational capabilities in oil product storage[36]. - The company acquired 28.0144% equity in Yangshan Shengang International Petroleum Storage and Transportation Co., Ltd. for CNY 428.06 million, including declared but unpaid cash dividends of CNY 12.60 million[180]. - The company plans to participate in a merger fund with a total scale of ¥2 billion, with a commitment of ¥980 million[73]. - The company completed a strategic acquisition of a local competitor for 300 million yuan, enhancing its market position[98]. Operational Highlights - Traditional logistics revenue grew by 13.28% to 368.55 million yuan, driven by enhanced market share and operational efficiency[32]. - The company’s smart logistics business generated revenue of 186.95 million yuan, representing a year-on-year growth of 45.77%[33]. - The company expanded its service offerings in smart logistics, resulting in a substantial increase in customer numbers and service efficiency[23]. - The number of vessels docked at the company’s terminal reached 449, with a total throughput of 3.93 million tons in 2023[32]. - The company operates 214 storage tanks with a total capacity of 1.1079 million cubic meters, solidifying its position as a leading liquid chemical storage provider in China[44]. Risk Management and Compliance - The company has outlined various risks in its operations, including business management risks, market competition risks, and policy risks, which are detailed in the management discussion section[6]. - The company has established a comprehensive governance structure to ensure compliance with legal regulations and protect shareholder rights[90]. - The company has not faced any penalties from securities regulatory agencies in the past three years[102]. - The company has not reported any major deficiencies in internal controls during the reporting period[124]. Environmental and Social Responsibility - The company has invested 68.64 million yuan in social responsibility initiatives, including donations and public welfare projects[132]. - The company has contributed 38.81 million yuan to poverty alleviation and rural revitalization projects, benefiting local communities[134]. - The company has been recognized as a "Three-Star Green Port" in Jiangsu Province, reflecting its commitment to green development and environmental responsibility[129]. - The company has implemented a dual-layer sealing system for floating roof tanks to effectively prevent VOC emissions, meeting air quality standards[130]. - The company has engaged in over 10 charitable activities annually, supporting environmental protection, elderly care, and education[133]. Future Outlook and Strategy - The company plans to distribute a cash dividend of CNY 0.85 per 10 shares, totaling CNY 102,012,933.35, based on a total share base of 1,200,152,157 shares[5]. - The company is focusing on differentiated competitive strategies in the petrochemical logistics sector to address the growing demand for various petrochemical products[80]. - The company aims to enhance its market share in ethylene glycol, solidifying its leading position in the global niche market[84]. - The company plans to implement a new digital marketing strategy aimed at increasing customer engagement by 40%[98]. - The company is expanding its logistics services by integrating resources along the Yangtze River and coastal areas, aiming to increase asset scale[82].