证券代码：603117 证券简称：万林物流 公告编号：2025-016 与会监事审议并一致通过了如下议案： (一) 《关于募集资金投资项目结项及终止并将节余募集资金永久补充流 动资金的议案》 本次募投项目结项及终止并将节余募集资金永久补充流动资金的议案的审 议程序符合中国证券监督管理委员会和上海证券交易所相关法律法规的要求以 及公司的有关规定；有利于提高募集资金使用效率，符合公司实际经营情况和长 远发展，不存在损害公司和股东利益的情形。监事会同意公司本次募投项目结项 及终止并将节余募集资金永久补充流动资金。 表决结果：3 票同意、0 票反对、0 票弃权。 本议案尚需提交股东大会审议。 特此公告。 江苏万林现代物流股份有限公司 第五届监事会第十七次会议决议公告 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。 一、监事会会议召开情况 江苏万林现代物流股份有限公司（以下简称"公司"）第五届监事会第十七 次会议通知于 2025 年 5 月 9 日以电话方式送达，并于 2025 年 5 月 15 日在公司 会议室召开。会议应到监事 3 ...

万林物流（603117）公告，公司拟终止木材供应链管理一体化服务平台、物流网点工程、加蓬NKOK开 发区木材加工配送中心项目，并将剩余募集资金5.06亿元(含利息收入及理财收益)永久补充流动资金， 用于满足公司日常经营活动资金需求。该决定已于2025年5月15日经董事会和监事会审议通过，尚需提 交股东大会审议。 ...

证券代码：603117 证券简称：万林物流 公告编号：2025-015 江苏万林现代物流股份有限公司 关于控股股东股份解除质押的公告 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。 重要提示： 截至本公告日，江苏万林现代物流股份有限公司（以下简称"公司"）控 股股东共青城苏瑞投资有限公司（以下简称"共青城苏瑞"）持有公司无限售条 件流通股93,306,657股，占公司总股本的15.57%。本次解除质押股份60,000,000 股后，共青城苏瑞累计质押公司股份数量为 0 股。 注：上述占公司总股本比例均以公司最新的总股本 599,197,742 股计算，上表百分比加总 江苏万林现代物流股份有限公司董事会 公司于 2025 年 5 月 14 日接到控股股东共青城苏瑞的通知，获悉其所持有公 司的股份已解除质押，具体情况如下： | 股东名称 | 共青城苏瑞 | | --- | --- | | 本次解除质押股份 | 60,000,000 股 | | 占其所持股份比例 | 64.30% | | 占公司总股本比例 | 10.01% | | ...

Core Viewpoint - The company has revised its 2024 annual performance forecast, indicating a net profit of 13.65 million yuan, which represents a turnaround from a loss in the previous year [6][8]. Financial Data Summary - The company reported a net profit attributable to shareholders of 13.65 million yuan for 2024, compared to a loss of 22.77 million yuan in the previous year [8]. - The expected operating revenue for 2024 is between 25 million yuan and 30 million yuan, with actual revenue reported at 29.45 million yuan [7][8]. - The net profit after deducting non-recurring gains and losses is 2.29 million yuan, which is lower than the previously forecasted range [8]. Shareholder Information - The company has not reported any changes in the number of shareholders or significant changes in the top ten shareholders during the reporting period [3]. Legal Matters - The company faced a lawsuit against its former chairman for failing to collect significant receivables, with a claim for damages amounting to approximately 141.66 million yuan [11]. - The court ruled against the company, dismissing all claims and ordering the company to bear legal costs totaling 755,106.76 yuan [12].

江苏万林现代物流股份有限公司 关于公司重大诉讼结果的公告 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： 是否会对上市公司损益产生负面影响：根据判决结果，江苏万林现代物 流股份有限公司（以下简称"公司"或"万林物流"）将承担案件受理费 750,106.76 元，财产保全费 5,000 元，合计 755,106.76 元，最终会计处理及影响金额以经 会计师事务所审计确认后的结果为准。 一、本次诉讼的基本情况 为维护自身合法权益，2024年4月，公司将公司前董事长、实际控制人黄保 忠（即"被告"）诉至法院，要求黄保忠就担任公司董事长、实控人期间，对公 司大额应收账款怠于行使催收权以及在明知重大风险的情况下，仍然安排公司与 不良资质客户进行长期交易和资金输出等严重违背法律规定的董监高人员之忠 实及勤勉义务，致使公司巨额应收账款无法回收的事实，赔偿公司经济损失人民 币1亿元（暂定）并承担案件诉讼费用。2025年3月，公司向上海市第一中级人民 法院申请变更诉讼请求为判令被告赔偿公司经济损失人民币141,661,352.2 ...

关于江苏万林现代物流股份有限公司 工作函 专项说明 国府专审字（2025）第 01010002 号 北京国府嘉盈会计师事务所（特殊普通合伙） 二〇二五年四月二十九日 目 录 专项说明 1-13 项 目 起始页码 北京国府嘉盈会计师事务所（特殊普通合伙） 北京市朝阳区霄云里南街 9 号院 5 号楼 华瑞大厦九层 邮编 100016 电话 +86 10 64790905 关于江苏万林现代物流股份有限公司 监管工作函专项说明 上海证券交易所： 由江苏万林现代物流股份有限公司（以下简称万林物流或公司）转来的《关于万林物流业绩 预告相关事项的监管工作函》（上证公函【2025】0138 号）（以下简称"工作函"） 奉悉。我们已 对工作函中需要我们说明的财务事项进行了审慎核查，由于公司 2024 年度财务报表审计工作正 在进行中，最终核查意见以年度审计报告意见为准，现汇报说明如下。 一、关于本年度经营情况。 业绩预告显示，公司预计2024年度实现归母净利润1,100万元至1,600万元，与上年同期相 比将实现扭亏为盈，预计实现扣非归母净利润300万元至450万元。扭亏为盈的原因系2024年度 管理费用、融资费用较去年同比下 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥62,012,164.74, a decrease of 9.63% compared to ¥68,622,842.35 in the same period last year[4] - Net profit attributable to shareholders decreased by 50.32% to ¥2,103,317.27 from ¥4,233,991.54 year-on-year[4] - Basic and diluted earnings per share fell by 47.76% to ¥0.0035 from ¥0.0067 in the same period last year[4] - The company experienced a 50.58% decline in net profit, primarily due to a decrease in business volume[6] - The company reported a significant portion of shares held by major shareholders are pledged or frozen, indicating potential liquidity concerns[10] - Net profit for Q1 2025 was ¥2,101,036.62, a decline of 50.6% from ¥4,251,726.77 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was negative at -¥2,647,523.60, a decline of 120.54% compared to ¥12,888,978.32 in the previous year[4] - Operating cash flow for Q1 2025 was negative at -¥2,647,523.60, compared to positive cash flow of ¥12,888,978.32 in Q1 2024[23] - The company’s total cash inflow from operating activities was ¥125,451,859.78 in Q1 2025, down from ¥147,348,040.50 in Q1 2024[23] - Cash inflow from financing activities totaled 18,174,333.36, while cash outflow was 19,009,159.17, resulting in a net cash flow of -834,825.81[24] - The company experienced a net decrease in cash and cash equivalents of -1,908,011.31 during the reporting period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,370,150,850.21, a decrease of 1.13% from ¥1,385,849,727.98 at the end of the previous year[5] - Total liabilities decreased to ¥352,294,506.27 in 2025 from ¥370,098,412.91 in 2024, reflecting a reduction of 4.8%[16] - Total assets decreased from ¥1,385,849,727.98 to ¥1,370,150,850.21, a reduction of approximately 1.14%[15] - Short-term borrowings decreased from ¥40,142,900.51 to ¥30,919,634.38, a decline of about 23.0%[15] - Accounts payable increased from ¥29,433,750.89 to ¥34,696,203.33, an increase of approximately 17.5%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,843[10] - The largest shareholder, Qiongqing City Surui Investment Co., Ltd., holds 93,306,657 shares, accounting for 15.57% of total shares[10] Other Financial Metrics - The weighted average return on equity decreased by 0.16 percentage points to 0.21%[4] - Non-recurring gains and losses totaled ¥1,523,778.97, with significant contributions from asset disposal gains and government subsidies[7] - Other comprehensive income after tax for Q1 2025 was ¥3,992.25, compared to a loss of -¥86,954.84 in Q1 2024[20] - The company’s investment income for Q1 2025 was ¥1,410,337.03, a decrease from ¥3,706,493.47 in Q1 2024[23] Strategic Actions - The company has signed a "Consistent Action Agreement" with its major shareholders, indicating a unified strategy moving forward[11] - The total cash outflow from financing activities was significantly higher than the inflow, indicating a potential need for strategic financial management[24]

Financial Performance - The company expects a net profit attributable to shareholders of 11 million to 16 million yuan for the year 2024, indicating a turnaround from a loss in the previous year[2]. - The corrected net profit attributable to shareholders for 2024 is reported at 13.65 million yuan, with a net profit of 2.29 million yuan after deducting non-recurring gains and losses[3]. - The previous year's net profit attributable to shareholders was a loss of 227.74 million yuan, with an operating revenue of 388.29 million yuan[4]. Revenue Projections - The company's operating revenue for 2024 is projected to be between 250 million and 300 million yuan, with the actual reported revenue at 294.53 million yuan[3]. Accounting Adjustments - The company adjusted its receivables and recognized a loss provision of 8.27 million yuan due to changes in the assessment of receivables[5]. - The company has communicated with its accounting firm regarding the performance forecast correction, with no significant discrepancies reported[6]. Corporate Governance - The board of directors has apologized for the impact of the performance forecast correction on investors and emphasized the need for improved financial oversight[8].

Financial Performance and Projections - The company expects a net profit attributable to shareholders of between 11 million and 16 million yuan for 2024, with a non-recurring net profit of 3 million to 4.5 million yuan, indicating a turnaround from losses in the previous year[2] - The company’s operating income for 2024 is projected at 294.53 million RMB, a decrease of 24.15% compared to the previous year[23] - The company plans to generate rental income of 31.06 million RMB annually from leasing over 1,100 acres of yard and related equipment to Yingli Port Co., with a revised rental fee of 50,000 RMB per acre per year starting in 2025[21] - The company expects to achieve a taxable income of approximately 37.12 million RMB in 2025, considering the impact of rental price adjustments[21] - The company plans to gradually resume traditional timber trading operations after normalizing bank credit, aiming for an annual profit increase of 1.5 million RMB over the next three years[21] Receivables and Bad Debt Management - As of the end of 2024, the company's accounts receivable balance is 976.97 million yuan, a decrease of 18.79 million yuan or 16.06% compared to the beginning of the year[5] - Accounts receivable from China State Construction Engineering Corporation amounted to 38.95% of the total receivables, with 58.59% of these being overdue for more than three years[11] - The company has adjusted its bad debt provision by 8.26 million yuan due to a reassessment of receivables related to Zhuozhou Changlong Real Estate Development Co., Ltd[8] - The company has committed to a thorough analysis of its receivables and has implemented a risk assessment strategy to ensure adequate bad debt provisions are maintained[10] - The company has recognized a 50% and 80% impairment provision for overdue receivables from two subsidiaries of China Forestry Group, totaling 25.13 million yuan in impairment provisions[15] - The company has an outstanding balance of 32.39 million yuan in receivables from China Forestry Group subsidiaries, with a total impairment provision of 25.13 million yuan[15] - The company has an outstanding receivable of 33.06 million yuan from Shanghai Youda Wood Industry, with a repayment plan in place until the end of 2024[17] - Shanghai Youda has repaid 2.01 million yuan of the outstanding amount, with a remaining balance of 58.47 million yuan after accounting for impairment provisions[17] - The company recognized a credit impairment loss of 6 million RMB due to the reduced recoverability of receivables related to a lawsuit involving Shanghai Fanchang and Shanghai Mailin, with a total claim amount of 32,027,736.91 RMB[18] - The company has fully recognized impairment provisions for significant receivables, aligning with actual operating conditions and accounting standards[18] Regulatory Compliance and Auditing - The company has received regulatory inquiries regarding its earnings forecast and has actively engaged in addressing these concerns[2] - The company confirmed compliance with the regulations regarding non-recurring gains and losses, ensuring no evasion of delisting risk warnings[27] - The company has engaged Beijing Guofu Jiaying Accounting Firm to conduct a thorough audit, adhering to auditing standards and maintaining quality control[28] - The company is focused on maintaining effective audit risk control and has documented all relevant matters during the audit process[28] Non-Recurring Items and Financial Challenges - Non-recurring gains and losses for the current period amounted to -0.0724 million RMB, a significant decrease from 48.27 million RMB in the previous year[25] - The company reported a non-recurring loss of 1,136.59 million due to various factors, including asset impairment and other non-operating expenses[26] - The impact of income tax on the non-recurring loss was 72.36 million, indicating a significant tax effect on the overall financial results[26] - The total non-recurring income and expenses amounted to a net loss of 161.54 million, reflecting the company's financial challenges during the reporting period[26] - The financial results indicate a significant decrease in non-recurring income compared to the previous period, with a drop of 3,312.63 million[26] - The company disclosed that the adjustments in non-recurring items were strictly in line with regulatory requirements, ensuring transparency in financial reporting[27] Legal Matters - The company signed an agreement to use 18 properties as collateral to offset a debt of 27.68 million yuan owed by China State Construction Engineering Corporation[12] - The court ruled against the company regarding the collateral agreement, leading to a reclassification of receivables as other receivables, with an adjustment of 8.27 million yuan for impairment[12] - The company is pursuing a retrial to overturn the previous court decision and has not yet received a ruling on the retrial application[12] - The company has filed a lawsuit against China Forestry Group's subsidiary for 10.25 million yuan in overdue receivables, with the case still pending in court[13][14] Cost Management - The company reported a significant reduction in management and financing costs compared to the previous year, contributing to the expected profitability in 2024[3] - The company’s financial expenses decreased by 59.10% year-on-year, primarily due to reduced interest expenses from non-financial institution borrowings[24] - The company has reported a decrease in deferred tax assets to 48 million yuan as of the end of 2024[3] - The company confirmed deferred tax assets totaling 39.37 million RMB based on future taxable income projections to offset past losses[19] - The company experienced a recovery of receivables amounting to 1,112.53 million, which contributed positively to cash flow[26]

江苏万林现代物流股份有限公司 关于上海证券交易所对公司 2024 年度业绩预告事项 监管工作函的回复公告 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： 江苏万林现代物流股份有限公司（以下简称"公司"或"万林物流"）于 2025 年 1 月 25 日披露了《2024 年年度业绩预盈公告》，预计 2024 年度实现归母 净利润 1,100 万元至 1,600 万元，实现扣非归母净利润 300 万元至 450 万元。经 审计，公司 2024 年度实现归母净利润 1,365.26 万元，扣非归母净利润 228.67 万，因公司对涿州长隆房地产开发有限公司应收款项的减值测试与原有预计存在 差异，经公司审慎确认并及时对财务报表进行调整，导致预计的扣非归母净利润 与实际情况出现一定偏离。由此给投资者造成的不便，公司深表歉意！ 公司于近日收到上海证券交易所上市公司管理二部下发的《关于万林物流业 绩预告相关事项的监管工作函》（上证公函【2025】0138号）（以下简称"《工 作函》"）。公司收到《工作函》后，积极组织相关部门及 ...