证券代码：600794 证券简称：保税科技 编号：临 2023-033 张家港保税科技（集团）股份有限公司 关于受让洋山申港国际石油储运有限公司部分股权的公告 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： 张家港保税科技（集团）股份有限公司（以下简称"公司"）与东莞市元 亨企业管理有限公司（以下简称"东莞元亨"）签订了《股权转让协议》，将使用 自有资金 42,806.00 万元收购东莞元亨持有的洋山申港国际石油储运有限公司 （以下简称"洋山申港"、"标的公司"）28.0144%的股权。依据北京天圆开评估 有限公司出具的资产评估报告，洋山申港股东全部权益价值为 15.28 亿元，经交 易双方协商确定，本次洋山申港 28.0144%股权的交易价格为 42,806.00 万元。 本次交易不构成关联交易，亦不构成重大资产重组。 本次交易已经公司第九届董事会第十九次会议审议通过，尚需公司股东 大会审议通过。 本次交易目前尚在协议签署阶段，后续推进进度存在不确定性。若后续 顺利完成交易，与标的公司在业务协同和股东合作方面 ...

证券代码：600794 证券简称：保税科技 公告编号：2023-034 关于召开 2023 年第三次临时股东大会的通知 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： 股东大会召开日期：2023年11月23日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第三次临时股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相 结合的方式 张家港保税科技（集团）股份有限公司 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2023 年 11 月 23 日 14 点 00 分 召开地点：张家港保税区金港路石化交易大厦 2718 会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 11 月 23 日至 2023 年 11 月 23 日 采用上海证券交易所网络投票系统，通过交易系统投票平 ...

证券代码：600794 证券简称：保税科技 编号：临 2023-031 关于子公司外服公司公开挂牌转让相关资产进展的公告 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。 一、交易概述 张家港保税科技（集团）股份有限公司 的范围及期限经营），为国内、国际航行船舶提供物料供应，货物仓储（其中危 险化学品限于按《设立危险化学品生产、储存企业安全审查批准书》核定的目录 经营）；货物或技术进出口（国家禁止或涉及行政审批的货物和技术进出口除外）； 国际货运代理、分拨，与区外有进出口经营权企业间的贸易，与物流相关的服务。 （仓储待消防验收合格后开展经营）；机械设备及配件购销。（依法须经批准的项 目，经相关部门批准后方可开展经营活动）许可项目：报关业务；港口经营（依 法须经批准的项目，经相关部门批准后方可开展经营活动，具体经营项目以审批 结果为准）一般项目：装卸搬运；报检业务；国际船舶代理；国内船舶代理；国 内集装箱货物运输代理；海上国际货物运输代理；航空国际货物运输代理；陆路 国际货物运输代理；国内货物运输代理；国际货物运输代理；经济贸易咨 ...

[Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) [Statement by the Board of Directors, Supervisory Board, and Senior Management](index=1&type=section&id=%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E4%BC%9A%E3%80%81%E7%9B%91%E4%BA%8B%E4%BC%9A%E5%8F%8A%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E4%BF%9D%E8%AF%81%E5%AD%A3%E5%BA%A6%E6%8A%A5%E5%91%8A%E5%86%85%E5%AE%B9%E7%9A%84%E7%9C%9F%E5%AE%9E%E3%80%81%E5%87%86%E7%A1%AE%E3%80%81%E5%AE%8C%E6%95%B4) The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report and assume legal responsibility; the company's principal, head of accounting, and head of accounting department guarantee the truthfulness, accuracy, and completeness of the financial information - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false statements, misleading representations, or major omissions, and assume individual and joint legal responsibility[2](index=2&type=chunk) - The company's principal, head of accounting, and head of accounting department guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[2](index=2&type=chunk) [Key Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=1&type=section&id=(%E4%B8%80)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company achieved significant financial growth in Q3 2023 and year-to-date, with double-digit increases in operating revenue and net profit attributable to shareholders, alongside steady growth in total assets and equity Key Financial Indicators for Q3 2023 and Year-to-Date | Item | Current Period (Q3 2023) (CNY) | YoY Change (%) | Year-to-Date (YTD 2023) (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 512,423,734.82 | 40.03 | 1,199,539,069.90 | 18.95 | | Net Profit Attributable to Shareholders of Listed Company | 59,124,510.89 | 39.28 | 199,053,709.23 | 52.10 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Items) | 60,135,322.82 | 64.65 | 176,114,789.02 | 50.78 | | Net Cash Flow from Operating Activities | Not applicable | Not applicable | 29,767,306.93 | Not applicable | | Basic Earnings Per Share (CNY/share) | 0.05 | 25.00 | 0.16 | 45.45 | | Diluted Earnings Per Share (CNY/share) | 0.05 | 25.00 | 0.16 | 45.45 | | Weighted Average Return on Net Assets (%) | 2.40 | Increase 0.53 percentage points | 8.26 | Increase 2.52 percentage points | | **Period-End Indicators** | **End of Current Period (Sep 30, 2023) (CNY)** | **Change from Prior Year-End (%)** | **Prior Year-End (Dec 31, 2022) (CNY)** | | | Total Assets | 3,755,982,423.54 | 0.76 | 3,727,797,444.82 | | | Equity Attributable to Shareholders of Listed Company | 2,489,981,489.17 | 6.76 | 2,332,397,480.07 | | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=(%E4%BA%8C)%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) During the reporting period, total non-recurring gains and losses were negative **CNY 1.01 million**, and year-to-date positive **CNY 22.94 million**, primarily influenced by fair value changes in financial assets and government subsidies Non-Recurring Gains and Losses Items and Amounts | Item | Amount for Current Period (Q3 2023) (CNY) | Amount Year-to-Date (YTD 2023) (CNY) | Notes | | :--- | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | -146,389.95 | -601,093.95 | | | Government Grants Recognized in Current Profit/Loss | 766,965.88 | 4,810,580.12 | Mainly income-related subsidies received by Bonded Trade and Changjiang International | | Gains/Losses from Fair Value Changes of Financial Assets and Investment Income | -4,164,003.07 | 18,989,764.34 | Mainly investment income from cash management activities by Shanghai Baogang Fund, Zhangjiagang Fund Company, and Bonded Trade | | Other Non-Operating Income and Expenses | 2,110,938.51 | 1,396,305.87 | | | Less: Income Tax Impact | -430,358.10 | 1,639,944.21 | | | Impact on Minority Interests (After Tax) | 8,681.40 | 16,691.96 | | | **Total** | **-1,010,811.93** | **22,938,920.21** | | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Significant growth in operating revenue and net profit during the reporting period was primarily driven by increased self-operated business revenue from subsidiary Bonded Trade and enhanced efficiency through synergistic development of traditional and smart logistics - Operating revenue for the current period increased by **40.03%** year-on-year, mainly due to increased self-operated business revenue from subsidiary Bonded Trade[7](index=7&type=chunk) - Net profit attributable to shareholders of the listed company increased by **39.28%** year-on-year for the current period and by **52.10%** year-to-date[8](index=8&type=chunk) - Key reasons for net profit growth include: 1) Traditional logistics business increased cargo acquisition, expanded warehousing categories, and improved resource integration efficiency, leading to significant growth in warehousing revenue; 2) Smart logistics business extended its industry and service chains, expanded service areas and delivery categories, effectively enhancing warehousing operational efficiency and customer service experience, resulting in sustained business revenue growth[8](index=8&type=chunk) - Both basic and diluted earnings per share increased by **45.45%** year-to-date, primarily due to the increase in net profit attributable to shareholders of the listed company[8](index=8&type=chunk) [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=3&type=section&id=(%E4%B8%80)%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had **61,493** common shareholders; Zhangjiagang Free Trade Zone Jingang Asset Management Co., Ltd. is the controlling shareholder among the top ten, holding **35.68%** - Total number of common shareholders at the end of the reporting period: **61,493**[10](index=10&type=chunk) Top 10 Shareholders' Holdings (As of End of Reporting Period) | Shareholder Name | Shareholder Nature | Number of Shares Held (shares) | Shareholding Ratio (%) | | :--- | :--- | :--- | :--- | | Zhangjiagang Free Trade Zone Jingang Asset Management Co., Ltd. | State-owned Legal Person | 432,517,788 | 35.68 | | Shanghai Shengbang Private Equity Fund Management Co., Ltd. - Gongqingcheng Shengbang Kaimi Investment Partnership (Limited Partnership) | State-owned Legal Person | 93,338,882 | 7.70 | | Shenzhen Qianhai Yihua Investment Co., Ltd. | Unknown | 13,601,686 | 1.12 | | Zhangjiagang Free Trade Zone Technology (Group) Co., Ltd. Repurchase Special Securities Account | Other | 12,000,000 | 0.99 | | Huang Yongyao | Domestic Natural Person | 9,955,464 | 0.82 | | UBS AG | Overseas Legal Person | 5,346,848 | 0.44 | | Ding Liqin | Domestic Natural Person | 3,800,000 | 0.31 | | CITIC Securities Co., Ltd. | State-owned Legal Person | 3,202,573 | 0.26 | | Bank of China Co., Ltd. - Huatai-PineBridge Quality Leading Mixed Securities Investment Fund | Other | 2,914,500 | 0.24 | | Industrial and Commercial Bank of China Co., Ltd. - Guolian Advantage Industry Mixed Securities Investment Fund | Other | 2,798,200 | 0.23 | - Among the company's top 10 shareholders, Zhangjiagang Free Trade Zone Jingang Asset Management Co., Ltd. is the controlling shareholder[11](index=11&type=chunk) [Other Reminders](index=4&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) [Other Reminders](index=4&type=section&id=%E9%9C%80%E6%8F%90%E9%86%92%E6%8A%95%E8%B5%84%E8%80%85%E5%85%B3%E6%B3%A8%E7%9A%84%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%8A%A5%E5%91%8A%E6%9C%9F%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BF%A1%E6%81%AF) There are no other significant operating matters requiring special investor attention during the reporting period - No other important information regarding the company's operating performance during the reporting period requires investor attention[12](index=12&type=chunk) [Quarterly Financial Statements](index=4&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Type of Audit Opinion](index=4&type=section&id=(%E4%B8%80)%E5%AE%A1%E8%AE%A1%E6%84%8F%E8%A7%81%E7%B1%BB%E5%9E%8B) This quarterly financial report is unaudited - The third-quarter financial statements are unaudited[3](index=3&type=chunk)[12](index=12&type=chunk) [Financial Statements](index=4&type=section&id=(%E4%BA%8C)%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=4&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, total assets were **CNY 3.76 billion**, a slight increase of **0.76%** from year-end; total current assets were **CNY 2.15 billion**, non-current assets **CNY 1.60 billion**; total liabilities were **CNY 1.01 billion**, and total owner's equity **CNY 2.74 billion** Key Data from Consolidated Balance Sheet (As of September 30, 2023) | Item | September 30, 2023 (CNY) | December 31, 2022 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 3,755,982,423.54 | 3,727,797,444.82 | 0.76 | | Total Current Assets | 2,154,881,279.61 | 2,060,218,783.44 | 4.59 | | Total Non-Current Assets | 1,601,101,143.93 | 1,667,578,661.38 | -3.98 | | Total Liabilities | 1,012,938,114.43 | 1,149,011,232.71 | -11.84 | | Total Current Liabilities | 945,711,680.53 | 1,077,042,655.85 | -12.20 | | Total Non-Current Liabilities | 67,226,433.90 | 71,968,576.86 | -6.60 | | Total Equity Attributable to Parent Company Owners | 2,489,981,489.17 | 2,332,397,480.07 | 6.76 | | Total Owners' Equity | 2,743,044,309.11 | 2,578,786,212.11 | 6.37 | - Cash and cash equivalents decreased from **CNY 724 million** at year-end 2022 to **CNY 518 million** at September-end 2023[13](index=13&type=chunk) - Other receivables significantly increased from **CNY 611 million** at year-end 2022 to **CNY 1.01 billion** at September-end 2023[14](index=14&type=chunk) - Short-term borrowings increased from **CNY 146 million** at year-end 2022 to **CNY 272 million** at September-end 2023[15](index=15&type=chunk) [Consolidated Income Statement](index=7&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2023, total operating revenue reached **CNY 1.20 billion**, a **18.95%** year-on-year increase; net profit attributable to parent company shareholders was **CNY 199 million**, up **52.10%**, demonstrating strong profitability Key Data from Consolidated Income Statement (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (Jan-Sep) (CNY) | First Three Quarters of 2022 (Jan-Sep) (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,199,539,069.90 | 1,008,451,693.61 | 18.95 | | Total Operating Costs | 973,909,560.45 | 857,179,193.46 | 13.62 | | Operating Profit | 263,455,502.88 | 174,272,504.49 | 51.18 | | Total Profit | 264,851,808.75 | 174,475,186.38 | 51.80 | | Net Profit | 212,836,809.47 | 138,772,985.15 | 53.37 | | Net Profit Attributable to Parent Company Shareholders | 199,053,709.23 | 130,868,407.73 | 52.10 | | Basic Earnings Per Share (CNY/share) | 0.16 | 0.11 | 45.45 | | Diluted Earnings Per Share (CNY/share) | 0.16 | 0.11 | 45.45 | - Administrative expenses significantly increased from **CNY 48.18 million** in the first three quarters of 2022 to **CNY 82.97 million** in the first three quarters of 2023[18](index=18&type=chunk) - Financial expenses decreased from **CNY 22.37 million** in the first three quarters of 2022 to **CNY 11.61 million** in the first three quarters of 2023, primarily due to reduced interest expenses[18](index=18&type=chunk) - Investment income decreased from **CNY 48.28 million** in the first three quarters of 2022 to **CNY 23.78 million** in the first three quarters of 2023[20](index=20&type=chunk) - Fair value change gains/losses narrowed significantly from a loss of **CNY 34.23 million** to a loss of **CNY 1.42 million**[20](index=20&type=chunk) - Credit impairment losses shifted from a loss of **CNY 1.24 million** to a gain of **CNY 7.21 million**, positively impacting profit[20](index=20&type=chunk) [Consolidated Cash Flow Statement](index=9&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2023, net cash flow from operating activities was **CNY 29.76 million**, a significant decrease from **CNY 441 million** in the prior year; net cash flow from investing activities turned positive, while financing activities turned negative, indicating a shift in the company's cash flow structure Key Data from Consolidated Cash Flow Statement (First Three Quarters of 2023) | Item | First Three Quarters of 2023 (Jan-Sep) (CNY) | First Three Quarters of 2022 (Jan-Sep) (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 29,767,306.93 | 440,643,902.12 | | Net Cash Flow from Investing Activities | 121,336,819.66 | -249,435,706.48 | | Net Cash Flow from Financing Activities | -349,048,693.37 | 32,127,576.34 | | Net Increase in Cash and Cash Equivalents | -197,734,599.95 | 223,557,603.48 | | Cash and Cash Equivalents at Period End | 499,001,415.58 | 552,485,688.00 | - Subtotal cash inflow from operating activities decreased year-on-year, primarily due to a significant reduction in cash received related to other operating activities[22](index=22&type=chunk) - Subtotal cash inflow from investing activities significantly increased, mainly due to a substantial increase in cash received from investment recovery[23](index=23&type=chunk) - Subtotal cash outflow from financing activities significantly increased, primarily due to increased cash paid for debt repayment[23](index=23&type=chunk) [Explanation of Adjustments for First-Time Adoption of New Accounting Standards](index=10&type=section&id=2023%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E6%88%96%E5%87%86%E5%88%99%E8%A7%A3%E9%87%8A%E7%AD%89%E6%B6%89%E5%8F%8A%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E7%9A%84%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) Effective 2023, the company first adopted the accounting treatment for deferred income tax related to assets and liabilities arising from a single transaction, as per Ministry of Finance's 'Interpretation No. 16 of Accounting Standards for Business Enterprises,' resulting in a **CNY 12.31 million** increase in deferred income tax assets, liabilities, and total assets and liabilities as of January 1, 2023 - Effective 2023, the company first adopted 'Interpretation No. 16 of Accounting Standards for Business Enterprises,' issued by the Ministry of Finance in 2022, concerning deferred income tax accounting for assets and liabilities arising from a single transaction[24](index=24&type=chunk) Impact of First-Time Adoption of New Accounting Standards (January 1, 2023) | Item | December 31, 2022 (CNY) | January 1, 2023 (CNY) | Adjustment Amount (CNY) | | :--- | :--- | :--- | :--- | | Deferred Income Tax Assets | 13,637,049.16 | 25,944,681.16 | 12,307,632.00 | | Total Non-Current Assets | 1,667,578,661.38 | 1,679,886,293.38 | 12,307,632.00 | | Total Assets | 3,727,797,444.82 | 3,740,105,076.82 | 12,307,632.00 | | Deferred Income Tax Liabilities | 12,109,893.29 | 24,417,525.29 | 12,307,632.00 | | Total Non-Current Liabilities | 71,968,576.86 | 84,276,208.86 | 12,307,632.00 | | Total Liabilities | 1,149,011,232.71 | 1,161,318,864.71 | 12,307,632.00 | - The adjustment resulted in an increase of **CNY 12,307,632.00** in deferred income tax assets, total non-current assets, total assets, deferred income tax liabilities, total non-current liabilities, and total liabilities as of January 1, 2023[27](index=27&type=chunk)[28](index=28&type=chunk)

证券代码：600794 证券简称：保税科技 编号：临 2023-029 张家港保税科技（集团）股份有限公司 关于签署股权收购意向协议的公告 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。 重要内容提示： 张家港保税科技（集团）股份有限公司（以下简称"公司"）与东莞市元 亨企业管理有限公司（以下简称"东莞元亨"）签订了《股权收购意向协议》，拟 收购东莞元亨持有的洋山申港国际石油储运有限公司（以下简称"洋山申港"、 "标的公司"）28.0144%的股权。标的公司 28.0144%的股权价值预评估区间为人 民币 4.2 亿元至 5.04 亿元，具体交易价格待中介机构出具审计报告、评估报告 后双方协商确定。 本次交易不构成关联交易，亦不构成重大资产重组。 本次交易已经公司第九届董事会第十七次会议审议通过，待交易双方商 定正式协议阶段，公司将按照相关法律、法规及《公司章程》的规定再次提交董 事会及股东大会审议。 本次签署的意向协议仅为公司与交易对方达成的收购意向，具体事宜尚 需审计、评估完成后进一步协商和落实，存在不确定性，敬请广大投资 ...

国浩律师(苏州)事务所 股东大会见证法律意见书 国浩律师(苏州)事务所 关 于 张家港保税科技(集团)股份有限公司 2023 年第二次临时股东大会见证 法律意见书 t 浩拿師事務所 苏州工业园区旺墩路 269 号圆融星座商务广场 1 幢 28 楼 ჟ编：215028 28/F, Tower 1, Harmony City, No. 269 Wangdun Road, Suzhou 215028,China 電話/Tel: (+86)(521)6272 0177 傳真/Fax: (+86)(521)6272 0199 網址/Website:http://www.grandall.com.cn 股东大会见证法律意见书 国浩律师(苏州)事务所 国浩律师(苏州)事务所 释 义 本法律意见书中,除非文意另有所指,下列词语具有下述涵义: | 贵公司/公司/贵司 | 指 | 张家港保税科技(集团)股份有限公司 | | --- | --- | --- | | 本律所/律所/本所 | 指 | 国浩律师(苏州)事务所 | | 本次股东大会/本次会 | 指 | 张家港保税科技(集团)股份有限公司 | | 议 | | 2023年第二 ...

证券代码：600794 证券简称：保税科技 公告编号：2023-028 张家港保税科技（集团）股份有限公司 2023 年第二次临时股东大会决议公告 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。 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 (一) 股东大会召开的时间：2023 年 9 月 4 日 (二) 股东大会召开的地点：张家港保税区石化交易大厦保税科技会议室 (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： | 1、出席会议的股东和代理人人数 | 18 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 530,394,442 | | 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 | 43.7564 | | 份总数的比例（%） | | (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》的有关规定。 二、 议案审议情况 ...

证券代码：600794 证券简称：保税科技 编号：临 2023-027 张家港保税科技（集团）股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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个别及连带责任。 张家港保税科技（集团）股份有限公司（以下简称"公司"）于2023年9月1 日10:00-11:00在上海证券交易所上证路演（http://roadshow.sseinfo.com/） 通过网络互动方式召开了2023年半年度业绩说明会，现将有关事项公告如下： 2023年8月18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年半年度报告》和《关于召开2023年半年度业绩说明会的公告》（公告编 号：2023-025）。 关于公司 2023 年半年度业绩说明会的详细情况请浏览上海证券交易所上证 路演中心（http://roadshow.sseinfo.com/）。公司在此对长期以来关注和支持 公司发展并积极提出建议的投资者表示衷心感谢！ 特此公告。 张家港保税科技（集团）股份有限公司 2023 年 9 月 2 ...

张家港保税科技（集团）股份有限公司 2023 年第二次临时股东大会 张家港保税科技（集团）股份有限公司 2023 年第二次临时股东大会会议材料 会议召开时间：2023 年 9 月 4 日 张家港保税科技（集团）股份有限公司 2023 年第二次临时股东大会 张家港保税科技（集团）股份有限公司 2023 年第二次临时股东大会议程 主持人：公司董事长唐勇先生 时 间：2023 年 9 月 4 日 14 时 地 点：张家港保税区石化交易大厦保税科技会议室 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、《关于为子公司期货交割库业务提供担保的议案》 2、《公司会计师事务所选聘制度》 四、股东议事、发言，董事、监事、高级管理人员回答股东提出 的问题。 五、董事会秘书宣布唱票、监票人员（律师参与）。 六、现场会议股东书面表决。 七、休会，等待网络投票结果。 八、统计表决结果，向大会报告。 九、董事会秘书宣布大会表决结果。 十、董事会秘书宣读股东大会决议。 十一、律师发表见证意见。 十二、主持人宣布会议结束。 张 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥687,115,335.08, representing a year-on-year increase of 6.94% compared to ¥642,506,470.63 in the same period last year[20]. - Net profit attributable to shareholders of the listed company was ¥139,929,198.34, a significant increase of 58.26% from ¥88,419,810.23 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥115,979,466.20, up 44.48% from ¥80,275,751.01 in the same period last year[20]. - The net cash flow from operating activities improved to ¥47,217,308.39, a recovery from a negative cash flow of ¥205,038,743.37 in the previous year[20]. - The total assets of the company at the end of the reporting period were ¥3,824,161,285.24, reflecting a 2.59% increase from ¥3,727,797,444.82 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 4.19% to ¥2,430,017,312.96 from ¥2,332,397,480.07 at the end of the previous year[20]. - Basic earnings per share rose to ¥0.12, a 71.43% increase compared to ¥0.07 in the same period last year[21]. - The weighted average return on equity increased to 5.86%, up 1.99 percentage points from 3.87% in the previous year[21]. - The company achieved a total profit of 187.09 million yuan, an increase of 56.95% compared to the same period last year[39]. - Operating revenue for the period was 687.12 million yuan, up 6.94% from 642.51 million yuan in the previous year[40]. - Operating costs decreased by 4.58% to 460.05 million yuan, compared to 482.11 million yuan last year[40]. - The company reported a significant increase in cash and cash equivalents, rising to CNY 63,158,578.94 from CNY 62,113,324.08, a growth of about 1.7%[101]. Operational Highlights - The company attributed the profit growth to enhanced logistics operations and the expansion of smart logistics services, which improved warehouse utilization and customer service experience[20]. - The company has developed a smart logistics service platform that integrates various functions, enhancing customer engagement[35]. - The online delivery rate for the company's smart logistics service platform has reached 100%[35]. - The company successfully expanded its storage market share for imported ethylene glycol and diversified its business operations[38]. - The company operates in the petrochemical warehousing industry, which has high entry barriers due to strict regulatory requirements[28]. - The company has a storage capacity of 1,107,900 cubic meters with 214 self-owned storage tanks, making it a leading player in liquid chemical warehousing[34]. - The company benefits from its location in the Yangtze River Delta, a major consumption area for petrochemical products[36]. - The company is a designated delivery warehouse for futures contracts of ethylene glycol and methanol, enhancing customer trust and market competitiveness[37]. Financial Stability and Investments - The company established a merger and acquisition fund with a total scale of 2 billion yuan, with the company committing 980 million yuan, accounting for 49%[47]. - The company reported a non-recurring loss of ¥454,704 from the disposal of non-current assets[24]. - Government subsidies recognized in the current period amounted to ¥4,043,614.24, closely related to the company's normal operations[24]. - The fair value gains from holding trading financial assets and derivatives reached ¥23,153,767.41[24]. - The company is facing risks related to fluctuations in the petrochemical industry and ethylene glycol market, which could impact operational performance[51]. - The company plans to enhance its market competitiveness by seeking suitable storage targets for asset integration in the Jiangsu-Zhejiang-Shanghai region[52]. Environmental and Safety Standards - The company is committed to improving safety and environmental standards in its operations, which are critical in the petrochemical logistics industry[53]. - The company has implemented a wastewater treatment system that ensures 100% of production and domestic wastewater is either collected or treated on-site, meeting third-party treatment standards[64]. - The company has adopted energy-saving measures, including the use of LED lighting and variable frequency equipment, to reduce carbon emissions and enhance energy efficiency[67]. - The company has modified storage tanks to prevent VOCs emissions, ensuring compliance with air pollution discharge standards[65]. - The company has integrated green port construction into its overall planning and operations, focusing on pollution control, energy conservation, and ecological protection[64]. Corporate Governance and Management - The company has appointed a new CFO, Xu Hui, following the resignation of the previous CFO, Zhang Huizhong, in June 2023[58]. - The company did not distribute profits or increase capital reserves during the reporting period[4]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[59]. - The company has committed to not engaging in any business that competes with its current operations, both domestically and internationally, for a period of three years[71]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, indicating the company's ability to continue operations for at least 12 months[129]. - The company adheres to the accounting policies and estimates as per the relevant enterprise accounting standards, ensuring accurate financial reporting[130]. - The company recognizes changes in equity from transactions involving minority interests as adjustments to capital reserves or retained earnings[139]. - The company measures financial assets at fair value, with changes recognized in other comprehensive income, focusing on cash flow collection and sales objectives[146]. - The company recognizes revenue when the company fulfills its performance obligations, with transaction prices allocated to each obligation based on standalone selling prices[193].