一、审计委员会2024年年度履职概况 港中旅华贸国际物流股份有限公司 董事会审计委员会2024年履职情况报告 根据《上海证券交易所上市公司自律监管指引第1号--规范运作》、《上市 公司治理准则》、《上海证券交易所股票上市规则》、《公司章程》和《董事会 审计委员会工作细则》的有关规定，港中旅华贸国际物流股份有限公司（以下简 称"公司"、"华贸物流"）董事会审计委员会就2024年度履职工作情况报告如 下： （四）、协调管理层、内审部门与外部审计机构的沟通 2024年审计委员会召开六次会议 | 召开日期 | 会议内容 | | --- | --- | | 2024年4月2日 | 《2023年审计工作情况汇报》 | | 2024年4月15日 | 《公司2023年年度报告及其<摘要>的议案》、《公司2023年 | | | 度财务决算报告》、《董事会审计委员会2023年履职情况报 | | | 告》、《2023年度内部控制评价报告》、《公司2024年第一 | | | 季度报告的议案》 | | 2024年8月19日 | 《2024年半年度报告》、《2024年上半年内部审计工作报告》 | | 2024年10月24日 | 《公司2 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,992,490,977.67, representing a year-on-year increase of 2.82% compared to CNY 3,882,870,739.80 in the same period last year[4]. - Net profit attributable to shareholders decreased by 29.42% to CNY 117,506,373.13 from CNY 166,495,375.01 in the previous year[4]. - Basic and diluted earnings per share both fell by 30.77% to CNY 0.09 from CNY 0.13 in the same period last year[5]. - The weighted average return on equity decreased to 1.94% from 2.80% year-on-year[5]. - The net profit for Q1 2025 was CNY 123,959,859.31, a decrease of 27.7% compared to CNY 171,337,274.36 in Q1 2024[18]. - The total comprehensive income for Q1 2025 was CNY 124,238,950.02, down 27.7% from CNY 171,602,557.18 in Q1 2024[19]. - The company reported a total operating profit of CNY 153,990,032.22 for Q1 2025, down 31.6% from CNY 225,183,981.70 in Q1 2024[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,666,102,870.35, down 1.64% from CNY 10,844,120,568.12 at the end of the previous year[5]. - Cash and cash equivalents as of March 31, 2025, totaled ¥1,857,759,487.92, compared to ¥2,106,258,816.60 on December 31, 2024, a decline of 11.8%[13]. - Accounts receivable stood at ¥3,497,026,144.21 as of March 31, 2025, down from ¥3,701,764,709.94 on December 31, 2024, representing a decrease of 5.5%[13]. - Total current assets amounted to ¥7,523,334,035.68 as of March 31, 2025, compared to ¥7,706,426,595.34 on December 31, 2024, a reduction of 2.37%[13]. - Total liabilities decreased to ¥4,444,905,898.90 as of March 31, 2025, from ¥4,747,178,703.07 on December 31, 2024, reflecting a decline of 6.37%[15]. - Total assets as of March 31, 2025, were ¥10,666,102,870.35, down from ¥10,844,120,568.12 on December 31, 2024, a decrease of 1.64%[14]. - Shareholders' equity increased to ¥6,221,196,971.45 as of March 31, 2025, compared to ¥6,096,941,865.05 on December 31, 2024, an increase of 2.04%[15]. Cash Flow - The cash flow from operating activities showed a negative net amount of CNY -247,784,691.42, compared to CNY -164,869,370.53 in the same period last year[4]. - Cash inflows from operating activities in Q1 2025 totaled CNY 5,196,858,150.01, an increase of 15.5% from CNY 4,497,839,265.51 in Q1 2024[20]. - The net cash flow from operating activities for Q1 2025 was -CNY 247,784,691.42, worsening from -CNY 164,869,370.53 in Q1 2024[21]. - Cash outflows from investing activities in Q1 2025 were CNY 21,313,862.19, compared to CNY 23,279,389.26 in Q1 2024, indicating a decrease of 8.4%[21]. - The net cash flow from financing activities for Q1 2025 was CNY 13,412,628.42, a recovery from -CNY 109,801,809.12 in Q1 2024[21]. - The cash and cash equivalents at the end of Q1 2025 stood at CNY 1,816,914,656.00, up from CNY 1,595,815,141.49 at the end of Q1 2024[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,447[9]. - The largest shareholder, China Logistics Group Co., Ltd., held 45.81% of the shares, totaling 599,644,827 shares[9]. Costs and Expenses - Total operating costs for Q1 2025 were ¥3,841,630,075.27, up from ¥3,667,641,849.67 in Q1 2024, reflecting a year-over-year increase of 4.74%[17]. - Research and development expenses increased to ¥3,868,774.53 in Q1 2025, compared to ¥2,539,831.68 in Q1 2024, marking a significant rise of 52.3%[17]. - Net investment income for Q1 2025 was ¥3,345,765.80, down from ¥6,823,190.75 in Q1 2024, indicating a decrease of 51.0%[17]. - The company attributed the decline in net profit and earnings per share to increased costs in international air freight and investments in overseas warehouse operations[6][7].

Financial Performance - The company's operating revenue for 2024 reached RMB 17,524,572,644.63, representing a year-on-year increase of 19.96% compared to RMB 14,608,088,592.46 in 2023[24]. - The net profit attributable to shareholders for 2024 was RMB 538,830,032.25, a decrease of 12.60% from RMB 616,518,547.34 in 2023[24]. - The net cash flow from operating activities decreased by 50.01% to RMB 154,460,717.59 in 2024, down from RMB 308,954,274.40 in 2023[24]. - The total assets of the company increased by 12.33% to RMB 10,844,120,568.12 at the end of 2024, compared to RMB 9,653,475,515.17 at the end of 2023[24]. - The basic earnings per share for 2024 were RMB 0.41, down 12.77% from RMB 0.47 in 2023[25]. - The weighted average return on equity for 2024 was 9.05%, a decrease from 10.42% in 2023[25]. - The company reported a total of RMB 403,925,661.06 in undistributed profits to be carried forward[6]. - The proposed cash dividend for 2024 is RMB 2.9 per 10 shares, amounting to a total cash dividend of RMB 379,623,483.26, which represents 70.45% of the net profit attributable to shareholders[6]. Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately ¥3.88 billion, ¥4.72 billion, ¥5.82 billion, and ¥3.11 billion respectively, showing a significant increase in Q3 compared to Q1 and Q2[29]. - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 was approximately ¥166.50 million, ¥136.53 million, ¥169.35 million, and ¥66.45 million respectively, with a notable drop in Q4[29]. - The net cash flow from operating activities was negative in Q1 at approximately -¥164.87 million, but turned positive in Q2 and Q3 with ¥9.97 million and ¥12.99 million, and significantly increased to ¥296.36 million in Q4[29]. - International air freight volume increased by 26.01% to 331,900 tons in 2024, while international sea freight volume rose by 2.86% to 842,700 TEUs[58]. - The revenue from international air freight reached 6.897 billion yuan, up 22.52% from the previous year, while international sea freight revenue increased by 12.28% to 4.875 billion yuan[58]. - The company expanded its cross-border e-commerce logistics revenue to 2.429 billion yuan, reflecting a year-on-year growth of 7.88%[58]. - The company’s railway freight forwarding volume surged by 75.53% to 73,900 TEUs, with revenue from this segment increasing by 106.82% to 1.55 billion yuan[58]. Strategic Initiatives - The company aims to transform from a cross-border comprehensive third-party logistics enterprise to a "global comprehensive logistics solution provider" and targets to enter the top ten global comprehensive logistics companies[33]. - By the end of 2024, the company plans to have nearly 90 self-owned overseas outlets, making it one of the logistics companies with the most extensive overseas network in China[36]. - The company is focusing on enhancing its global service capabilities and expanding its international network, particularly in emerging markets, with plans to establish 18 overseas subsidiaries in countries like Nigeria, Colombia, and Brazil[35]. - The company is committed to supporting national strategies such as the "Belt and Road" initiative and "Manufacturing Power" to ensure the stability and security of the international logistics supply chain[35]. - The company emphasizes a strategic shift from being a "channel service provider" to a "resource controller" in the context of global supply chain restructuring and trade barriers[41]. - The company is actively enhancing its core competitiveness and service capabilities to support Chinese enterprises in their global expansion efforts[32]. Operational Challenges - The company’s gross profit margin is under pressure due to industry-wide changes and increased competition, leading to a decline in overall gross margins[59]. - The company is focusing on enhancing its overseas network capabilities, with expenses related to international operations increasing by 49 million yuan year-on-year, impacting profits by 115 million yuan[59]. - The company reported a decrease in R&D expenses by 27.31% to 19.61 million RMB, as it transitioned to a maintenance phase for its digital and information systems[82]. - The company’s main business cost for the year was 15.658 billion yuan, an increase of 23.76% year-on-year[97]. - The company has identified 22 new internal control deficiencies in 2024 and has developed a rectification plan to address them[170]. Governance and Compliance - The company has conducted three shareholder meetings and seven board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[143][144]. - The company has disclosed 4 periodic reports and 33 temporary announcements in 2024, maintaining transparency and timely communication with shareholders[144]. - The company is dedicated to continuously improving its governance structure to protect minority shareholders' interests and promote sustainable development[145]. - The company has not faced any significant competition or changes in the competitive landscape that would affect its operations[146]. - The company has not reported any significant changes in the independence of its major shareholders or actual controllers[146]. Future Outlook - The global economy is projected to grow at a rate of 3.3% in 2025, with developed economies expected to see a decline to 1.9% growth[129]. - Emerging markets and developing economies are anticipated to maintain a growth rate of 4.2%, despite facing challenges such as trade policy uncertainty and weak demand[129]. - Global trade growth is forecasted at approximately 2.3% in 2025, with goods and services trade volume growth expected to be around 3.1%[129]. - The logistics industry is shifting towards scale and concentration, with larger companies integrating upstream and downstream resources to create competitive advantages[131]. - The company aims to become a top ten global third-party logistics provider within ten years, focusing on market leadership, technological advancement, and operational capabilities[133].

华贸物流：一季度净利润同比下降29.42% 智通财经4月17日电，华贸物流(603128.SH)公告称，2025年第一季度公司实现营业收入39.92亿元，同比 增长2.82%；归属于上市公司股东的净利润为1.18亿元，同比下降29.42%。主要原因为公司为了开拓海 外市场，国际空运代理业务中增加了提前锁定仓位的成本，同时海外仓运营投入费用增长，导致净利润 阶段性下滑。 ...

华贸物流(603128)今日涨停，全天换手率29.39%，成交额29.39亿元，振幅9.04%。龙虎榜数据显示，机 构净卖出1.25亿元，沪股通净卖出1495.15万元，营业部席位合计净买入7018.17万元。 2024年10月26日公司发布的三季报数据显示，前三季度公司共实现营业收入144.17亿元，同比增长 38.64%，实现净利润4.72亿元，同比下降16.31%。（数据宝） 华贸物流4月17日交易公开信息 | 买/ | 会员营业部名称 | 买入金额（万 | 卖出金额（万 | | --- | --- | --- | --- | | 卖 | | 元） | 元） | | 买一 | 东方财富证券股份有限公司拉萨东环路第二证券营业部 | 4956.30 | | | 买二 | 东方财富证券股份有限公司拉萨金融城南环路证券营业 | 3938.62 | | | | 部 | | | | 买三 | 东方财富证券股份有限公司拉萨团结路第一证券营业部 | 3418.66 | | | 买四 | 东方财富证券股份有限公司拉萨团结路第二证券营业部 | 3343.74 | | | 买五 | 沪股通专用 | 2634.44 | | 卖 ...

沪指4月17日上涨0.13%，申万所属行业中，今日上涨的有17个，涨幅居前的行业为房地产、综合，涨 幅分别为2.32%、1.95%。跌幅居前的行业为汽车、有色金属，跌幅分别为0.80%、0.41%。交通运输行 业今日下跌0.08%。 资金面上看，两市主力资金全天净流出11.44亿元，今日有15个行业主力资金净流入，基础化工行业主 力资金净流入规模居首，该行业今日上涨0.53%，全天净流入资金14.15亿元，其次是房地产行业，日涨 幅为2.32%，净流入资金为11.20亿元。 主力资金净流出的行业有16个，有色金属行业主力资金净流出规模居首，全天净流出资金19.24亿元， 其次是汽车行业，净流出资金为18.79亿元，净流出资金较多的还有交通运输、机械设备、农林牧渔等 行业。 交通运输行业今日下跌0.08%，全天主力资金净流出13.16亿元，该行业所属的个股共125只，今日上涨 的有45只，涨停的有4只；下跌的有72只。以资金流向数据进行统计，该行业资金净流入的个股有57 只，其中，净流入资金超千万元的有16只，净流入资金居首的是保税科技，今日净流入资金9176.83万 元，紧随其后的是恒基达鑫、中国国航，净流入 ...

华贸物流（603128）今日涨停，成交额29.39亿元，换手率29.39%，盘后龙虎榜数据显示，沪股通专用 席位买入2634.44万元并卖出4129.59万元，二机构专用席位净卖出1.25亿元。 暗盘资金正涌入这些股票，点击速看>>> ...

Core Points - The stock of Huamao Logistics has hit the daily limit up for three consecutive trading days, with a current price of 7.96 yuan and a turnover rate of 27.73% [2] - During the consecutive limit-up period, the stock has increased by 33.11% with a cumulative turnover rate of 35.29% [2] - The latest total market capitalization of the A-shares reached 10.42 billion yuan [2] Trading Data - As of April 16, the margin trading balance for the stock is 301 million yuan, with a financing balance of 300 million yuan, reflecting a day-on-day increase of 9.65 million yuan, a 3.33% rise [2] - Over the past three days, the margin trading balance has decreased by 10.71 million yuan, a 3.45% decline [2] - The stock has appeared on the Dragon and Tiger list due to a cumulative price deviation of 20% over three trading days and a daily price deviation of 7% [2] Financial Performance - For the first three quarters of 2024, the company reported total operating revenue of 14.417 billion yuan, a year-on-year increase of 38.64% [2] - The net profit for the same period was 472 million yuan, showing a year-on-year decline of 16.31% [2] Recent Stock Performance - Recent daily performance data shows significant fluctuations in stock price and turnover rates, with notable net inflows of capital on specific days [2]

证券代码：603128 证券简称：华贸物流 公告编号：临 2025-006 港中旅华贸国际物流股份有限公司 股票交易异常波动公告 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。 重要提示： 1、港中旅华贸国际物流股份有限公司（下称"华贸物流"或"公司"）股 票交易于 2025 年 4 月 15 日、4 月 16 日连续 2 个交易日内日收盘价格涨幅偏离 值累计达到 20%，根据《上海证券交易所交易规则》的有关规定，属于股票交 易异常波动的情形。 2、经本公司自查并向公司控股股东核实，截至本公告披露日，不存在应披 露而未披露的重大事项。 一、股票交易异常波动的具体情况 公司股票于 2025 年 4 月 15 日、4 月 16 日连续 2 个交易日内日收盘价格涨 幅偏离值累计达到 20%，根据《上海证券交易所交易规则》的有关规定，属于股 票交易异常波动的情形。 二、公司关注并核实的相关情况 （一）生产经营情况 经公司自查，公司目前经营情况正常。日常经营情况及外部经营环境均未发 生重大变化。 （二）重大事项情况 经公司自查，并 ...