证券代码：603128 证券简称：华贸物流 公告编号：临 2025-010 港中旅华贸国际物流股份有限公司关于2024年日常 关联交易执行情况及2025年日常关联交易预计的公 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。 重要内容提示： 华贸物流2025年度日常关联交易事项需提请股东大会审议。 华贸物流日常关联交易属于本公司日常及一般业务过程中签署的协议和 发生的交易，按一般商业条款和公平合理原则签署相关协议。本公司不会因该等 协议及其项下的交易影响公司的独立性，不会对关联人士形成依赖。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 港中旅华贸国际物流股份有限公司（下称"公司"、"本公司"及"华贸物 流"）第五届董事会第二十七次会议审议通过《关于2025年度日常关联交易的议 案》。其中关联董事徐青女士已回避表决。 该议案提交公司董事会审议前已经公司2025年第一次独立董事专门会议审 议通过，所有独立董事一致同意提交公司董事会审议。本事项尚需提交公司2024 年年度股东大会审议，关联股东应在股东大会上回 ...

港中旅华贸国际物流股份有限公司 2024 年度会计师事务所履职情况评估报告 港中旅华贸国际物流股份有限公司（以下简称"公司"）聘请信永中和会计 师事务所（特殊普通合伙）（以下简称"信永中和"）作为公司 2024 年度境内 财务报告审计机构及内部控制审计机构。根据财政部、国务院国有资产监督管理 委员会、中国证券监督管理委员会颁布的《国有企业、上市公司选聘会计师事务 所管理办法》，公司对信永中和 2024 年度审计过程中的履职情况进行评估。经 评估，公司认为，信永中和在资质等方面合规有效，履职能够保持独立性，勤勉 尽责，公允表达意见。具体情况如下： 一、2024 年年审会计师事务所基本情况 （一）机构信息 机构名称：信永中和会计师事务所（特殊普通合伙） 成立日期：2012 年 3 月 2 日 签字项目合伙人：宗承勇 宗承勇先生，作为信永中和运输与物流行业线合伙人，从业 23 年，一直从 事与投资、财务、审计等相关的业务工作，具有 15 年以上中央企业或其二级子 公司审计经验，积累了丰富的经济及财务方面经验，参与或主持过多项国有企业 1 年度决算、经济责任、清产核资及改制、上市审计、会计服务、财务咨询等项目， 在工 ...

证券代码：603128 证券简称：华贸物流 公告编号：临 2025-009 港中旅华贸国际物流股份有限公司 关于与中国物流集团财务有限公司签署《金融服务协 议》的关联交易公告 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。 重要内容提示 ● 交易主要内容：港中旅华贸国际物流股份有限公司（以下称"本公司"或" 公司"）第五届董事会第二十七次会议经审议同意本公司与中国物流集团财务有 限公司（以下称"财务公司"）签署《金融服务协议》。 ● 公司和财务公司的控股股东均为中国物流集团有限公司，公司与财务公司 构成关联关系，本次交易构成关联交易。 ● 本次交易有利于公司发展，没有损害公司及中小股东的利益。 ● 本次交易已经第五届董事会第二十七次会议审议通过，尚需提交公司股东 大会审议。 ● 截至 2024 年 12 月 31 日，公司及其下属企业与财务公司发生的存贷款业 务余额为 0 元。 一、关联交易概述 本公司第五届董事会第二十七次会议经审议同意本公司与财务公司签署《金 融服务协议》。公司本着自愿、公平、合理的原则，与财务公司签 ...

华贸物流 2024 年环境、社会及治理（ESG）报告 港中旅华贸国际物流股份有限公司 2024 年环境、社会及治理（ESG）报告 2025 年 4 月 1 华贸物流 2024 年环境、社会及治理（ESG）报告 组织范围：包括华贸物流及下属各级控股子公司。详细报告组织范围请参见《华贸物 流 2024 年年度报告》。 时间范围：2024 年 1 月 1 日-12 月 31 日，与公司财务报告一致。为保持信息的完整性 和持续性，本报告中的部分事项内容可能超出此时间范围。 发布周期：本报告为年度报告。 编制依据 本报告主要依据《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 海证券交易所上市公司自律监管指引第 14 号——可持续发展报告(试行)》、国务院国资委 《提高央企控股上市公司质量工作方案》《央企控股上市公司 ESG 专项报告编制研究》、 全球报告倡议组织《可持续发展报告标准（GRI Standards）》编制完成。 数据说明 1 报告说明 本报告是 2024 年度港中旅华贸国际物流股份有限公司在环境、社会及治理（简称 「ESG」）方面的策略、实践及成效，以展示本公司坚持践行企业社会责任，推动绿色 ...

关于港中旅华贸国际物流股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位： 审计单位： 联系电话： 本文档中除附表《非经营性资金占用及其他关联资金往来情况表》需要按照表格样式填写外， 其他内容可以自由编辑。 （1） 附表中的字体、页边距可以调整，以满足排版要求； （2） 封面及附表前后预留页面，只是减少公司排版； （3） 对应有盖章要求的内容，可以将盖章内容扫描成图片，插入到当前文档，设置图片浮 动，拖动图片覆盖整个页面。 例如：Word 2013 以上操作：选中图片 – 图片工具 – 图片格式 – 环绕文字 – 浮 于文字上方。或按照自己熟悉的方式调整。 （4）此文档需要和年报一起上传，往年上传 PDF，今年需上传此 Word 文档。 【已阅后请双击此处，删除此表】 关于港中旅华贸国际物流股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025BJAA7B0240 港中旅华贸国际物流股份有限公司 港中旅华贸国际物流股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了港中旅华贸国际物流股份有限 ...

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 2024 年度内部控制评价报告 港中旅华贸国际物流股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了 评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于 ...

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。 ...