交通运输 2024 年 04 月 21 日 华贸物流 (603128) | --- | --- | |------------------------------------|-------------------------------| | 市场数据： | 2024 年 04 月 19 日 | | 收盘价（元） | 6.92 | | 一年内最高/最低（元） | 11.45/6.17 | | 市净率 | 1.5 | | 息率（分红 / 股价） | 1.88 | | 流通 A 股市值（百万元） | 9059 | | 上证指数/深证成指 | 3065.26/9279.46 | | 注："息率"以最近一年已公布分红计算 | | 一年内股价与大盘对比走势： 04-2405-2406-2407-2408-2409-2410-2411-2412-2401-2402-2403-24 0% 20% 华贸物流 沪深300指数 -40% -20% 《华贸物流（603128）点评： 业绩环比改 善好于海外标的，三年分红承诺不低于 60% 超预期 》 2023/10/27 《华贸物流（603128）点评： 香港仓库纠 纷影响仓储业 ...

□适用 √不适用 | --- | --- | |-------------------------------------------------|-------| | | | | 港中旅华贸国际物流股份有限公司 | | | | | | CTS International Logistics Corporation Limited | | | CTS Logistics | | | | | 目录 4 / 273 6 / 273 | --- | --- | --- | |----------|---------------------------------|-----------------------------------| | | 董事会秘书 | 证券事务代表 | | 姓名 | 于永乾 | 李锐 | | 联系地址 | 上海市南京西路338号天安中心20楼 | 上海市南京西路338号天安中心 20 楼 | | 电话 | 021-63588811 | 021-63588811 | | 传真 | 021-63582311 | 021-63582311 | | 电子信箱 | ird@ctsfreight.com ...

12 / 12 特此公告 港中旅华贸国际物流股份有限公司董事会 2024 年 4 月 20 日 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | | | 单位：元 币种：人民币 | | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 3,882,870,739.80 | 31.67 | | 归属于上市公司股东的净利润 | 166,495,375.01 | -24.67 | | | | | | 归属于上市公司股东的扣除非经常 性损益的净利润 | 164,567,237.69 | -23.72 | | 经营活动产生的现金流量净额 | -164,869,370.53 | 不适用 | | 基本每股收益（元/股） | 0.13 | -23.53 | | --- | -- ...

单箱毛利（元/标箱） YOY（右） 资料来源：Wind，天风证券研究所 资料来源：公司公告，天风证券研究所 3.2. 跨境电商物流：提前布局形成先发优势，协同效应促进业务增长 公司提前布局跨境电商物流并形成先发优势，产品体系日渐完善。2014 年公司收购德祥 集团 65%股权后开辟了跨境电商物流通道，2018 年开始通过收购整合等方式加快跨境电商 物流网络布局。公司跨境电商业务分为国际邮政航空函件(邮政小包)、集中发货专线物流、 跨境电商商品空海铁干线运输以及对应的地面收集、安全检测、分拨、包装、清关、海外 仓、终端派送相关配套服务，目前已经基本形成覆盖全产业链的竞争能力。 跨境电商物流成为公司第三大收入来源，相较传统货代的利润优势逐渐削弱。跨境电商物 流营收比重持续提升。2022年公司跨境电商物流营收34.37亿元，相比2019年增幅达1390%； 2019-2023H1 跨境电商物流营收占比由 2.25%增长为 17.09%，2019-2022 年营收 CAGR 高 达 146.06%。跨境电商相比传统货代中间环节更多、对清关效率和安全能力的要求更高， 由此带来产业链条的延长和增值服务的附属价值上升，从而 ...

Revenue and Profit Performance - Revenue for the third quarter of 2023 was RMB 3,838,663,403.43, a decrease of 30.49% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company for the third quarter of 2023 was RMB 213,156,683.05, a decrease of 16.09% year-on-year[9] - Revenue from the beginning of the year to the end of the reporting period was RMB 10,399,182,773.04, a decrease of 42.01% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was RMB 564,430,723.30, a decrease of 23.16% year-on-year[9] - Total operating revenue for the first three quarters of 2023 was RMB 10,399,182,773.04, a decrease from RMB 17,934,161,705.02 in the same period of 2022[42] - Net profit for the first three quarters of 2023 was RMB 600,130,980.90, down from RMB 758,063,274.58 in the same period of 2022[43] - The decrease in revenue was mainly due to the decline in international shipping rates and customer structure adjustment[22] Cash Flow and Financial Activities - Net cash flow from operating activities from the beginning of the year to the end of the reporting period was RMB 409,151,400.05, a decrease of 60.51% compared to the same period last year[15] - Sales of goods and services received cash of 12,145,227,746.87 RMB, compared to 19,938,728,392.18 RMB in the previous period[47] - Net cash flow from operating activities was 409,151,400.05 RMB, down from 1,036,034,454.69 RMB in the previous period[47] - Net cash flow from investing activities was -27,791,045.04 RMB, slightly improved from -28,281,480.34 RMB in the previous period[52] - Net cash flow from financing activities was -1,253,591,868.10 RMB, a significant decrease from -312,318,698.57 RMB in the previous period[52] - Cash and cash equivalents at the end of the period were 1,690,858,233.21 RMB, down from 2,441,404,391.29 RMB in the previous period[52] - Cash received from disposal of subsidiaries and other business units was 178,597,286.08 RMB, compared to 0.00 RMB in the previous period[47] - Cash paid for construction of fixed assets, intangible assets, and other long-term assets was 29,786,111.96 RMB, up from 20,322,491.76 RMB in the previous period[47] - Cash received from investments was 59,156,866.40 RMB, compared to 44,551,285.35 RMB in the previous period[52] - Cash paid for debt repayment was 1,126,144,457.74 RMB, significantly higher than 408,526,686.20 RMB in the previous period[52] - Cash paid for dividends, profits, or interest payments was 297,623,513.77 RMB, down from 322,404,490.46 RMB in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were RMB 9,138,383,954.44, a decrease of 6.49% compared to the end of the previous year[15] - The company's total assets as of September 30, 2023, were RMB 9,138,383,954.44, down from RMB 9,772,326,601.56 at the end of 2022[35] - Total assets as of the end of the third quarter of 2023 were RMB 9,138,383,954.44, compared to RMB 9,772,326,601.56 at the end of the same period in 2022[39] - The company's total liabilities as of September 30, 2023, amounted to RMB 3,037,841,970.48, a decrease from RMB 3,757,071,220.50 at the end of 2022[34] - The company's accounts payable stood at RMB 1,440,873,848.23 as of September 30, 2023, slightly up from RMB 1,438,460,584.70 at the end of 2022[34] - The company's contract liabilities decreased to RMB 36,882,776.52 as of September 30, 2023, from RMB 77,433,162.70 at the end of 2022[34] - The company's short-term borrowings due within one year decreased significantly to RMB 21,814,173.58 as of September 30, 2023, from RMB 863,858,594.29 at the end of 2022[34] - Short-term borrowings decreased to RMB 250,420,818.91 in 2023 from RMB 499,837,286.37 in 2022[39] - Total liabilities as of the end of the third quarter of 2023 were not explicitly stated, but short-term borrowings and other liabilities showed significant changes[39] Equity and Shareholder Information - Equity attributable to shareholders of the listed company at the end of the reporting period was RMB 5,975,491,183.16, an increase of 2.84% compared to the end of the previous year[15] - Total equity attributable to the parent company's shareholders increased to RMB 5,975,491,183.16 as of September 30, 2023, compared to RMB 5,810,539,228.26 at the end of 2022[35] - The company's retained earnings increased to RMB 2,786,377,400.44 as of September 30, 2023, compared to RMB 2,666,366,365.85 at the end of 2022[35] - The company's other comprehensive income improved to RMB 1,362,307.37 as of September 30, 2023, from a negative RMB 10,361,887.81 at the end of 2022[35] - The company's capital reserve increased to RMB 1,695,708,602.78 as of September 30, 2023, from RMB 1,673,374,965.25 at the end of 2022[35] Earnings and Return Metrics - Basic earnings per share for the third quarter of 2023 was RMB 0.16, a decrease of 20.00% year-on-year[15] - Weighted average return on equity for the third quarter of 2023 was 3.62%, a decrease of 0.97 percentage points year-on-year[15] - Basic earnings per share for the first three quarters of 2023 were RMB 0.43, down from RMB 0.57 in the same period of 2022[44] - Total comprehensive income for the first three quarters of 2023 was RMB 611,938,842.78, compared to RMB 792,464,167.12 in the same period of 2022[44] Monetary Funds and Investments - The company's monetary funds decreased to RMB 1,735,888,867.99 as of September 30, 2023, from RMB 2,575,024,849.78 at the end of 2022[38] - Accounts receivable increased to RMB 2,865,697,259.24 in 2023 from RMB 2,628,476,502.53 in 2022[39] - Long-term equity investments rose to RMB 745,282,359.32 in 2023 from RMB 340,083,430.98 in 2022[39] - Research and development expenses increased to RMB 18,778,645.07 in 2023 from RMB 14,601,796.37 in 2022[42]

理；无船承运业务；供应链管理服务；运输货物打包服务；装卸搬运；包装服务。本公司直接持 有其 100%股权。 (七) 公司控制的结构化主体情况 24 / 208 第四节 公司治理 二、公司董事、监事、高级管理人员变动情况 公司 2023 年第一次临时股东大会审议通过《关于选举第五届董事会董事的议案》，选举吴 春权、陈宇、徐林秀为第五届董事会董事；《关于选举第五届董事会独立董事的议案》，选举韩 刚、林树、张泽平为第五届董事会独立董事；《关于选举第五届监事会监事的议案》，选举曾祥 展、邹善童为第五届监事会监事。 三、利润分配或资本公积金转增预案 其他说明 □适用 √不适用 (一) 属于环境保护部门公布的重点排污单位的公司及其主要子公司的环保情况说明 □适用 √不适用 (三) 报告期内披露环境信息内容的后续进展或变化情况的说明 □适用 √不适用 二、巩固拓展脱贫攻坚成果、乡村振兴等工作具体情况 □适用 √不适用 一、承诺事项履行情况 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------|----------- ...

2023 年第一季度报告 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 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |----------------------------------------------|------------------|----------------------------------------| | 项目 | 本报告期 | 本报告期比 \n上年同期增 减变动幅度 (%) | | 营业收入 | 2,948,914,948.33 | -53.16 | | 归属于上市公司股东的净利润 | 221,022,974.92 | -12.24 | | ...

2022 年年度报告 1 / 280 | --- | --- | |------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 | | | 完整性，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。 | | | 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 | | | | | | 四、 公司负责人吴春权、主管会计工作负责人于永乾及会计机构负责人（会计主管人员）刘永健 声明：保证年度报告中财务报告的真实、准确、完整。 | | | | | | 五、 董事会决议通过的本报告期利 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：603128 证券简称：华贸物流 港中旅华贸国际物流股份有限公司 2022 年第三季度报告 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： 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|-------------------|------------------ ...

2022 年半年度报告 公司代码：603128 公司简称：华贸物流 港中旅华贸国际物流股份有限公司 2022 年半年度报告 1 / 201 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陈宇、主管会计工作负责人于永乾及会计机构负责人（会计主管人员）刘永健声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺，请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告内详细描述可能存在的相关风险 ...