证券代码：603209 证券简称：兴通股份 公告编号：2024-041 兴通海运股份有限公司 关于全资子公司投资建造不锈钢化学品船舶 暨提供担保的进展公告 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： 对外投资及被担保人的名称：兴通海象航运有限公司（以下简称"兴通 海象"）、兴通海马航运有限公司（以下简称"兴通海马"） 对外投资及提供担保金额：兴通海运股份有限公司（以下简称"公司"） 对兴通海象、兴通海马分别投资及提供担保金额为人民币 30,780 万元，合计人 民币 61,560 万元 本次对外投资及提供担保事项已经公司 2024 年第二次临时股东大会审 议通过，股东大会授权董事会及公司经营管理层全权办理拟建造船舶的市场考察， 择优确定船舶建造厂商、建造与担保合同的谈判、签署等全部与拟建造船舶相关 的事宜 本次交易不构成关联交易，亦不构成《上市公司重大资产重组管理办法》 规定的重大资产重组 本次担保是否有反担保：无 对外担保逾期的累计数量：无 一、对外投资和提供担保概述 面对绿色、低碳航运发展大趋势，根据公 ...

"RSM | 容 诚 关于兴通海运股份有限公司 向特定对象发行股票的审核中心意见落实函 中有关财务会计问题的专项说明 容诚专字|2023|361Z0791 号 容诚会计师事务所(特殊普通合伙) 中国北京 www.rsm.glohal/china/ 关于兴通海运股份有限公司 向特定对象发行股票的审核中心意见落实函中有关财务会计问题 的专项说明 容诚专字[2023]361Z0791 号 上海证券交易所: 根据贵所于 2023年 12月 22 日出具的《关于兴通海运股份有限公司向特定 对象发行股票的审核中心意见落实函》（上证上审（再融资）（2023）785 号） (以下简称"落实函")的要求,容诚会计师事务所(特殊普通合伙)(以下简 称"我们"）对问询函中提到的需要申报会计师说明或发表意见的问题进行了认 真核查。现做专项说明如下: 关于回复内容释义、格式及补充更新披露等事项的说明: 1、如无特殊说明,本落实函回复中使用的简称或名词释义与《兴通海运股 份有限公司 2023 年度向特定对象发行 A 股股票募集说明书》(以下简称"募集 说明书")中的含义相同。 2、本落实函回复中,如合计数与各明细数之和尾数存在差异,系四 ...

上海市锦天城律师事务所 关于 补充法律意见书（三） 地址：上海市浦东新区银城中路501号上海中心大厦11、12层 电话：021-20511000 传真：021-20511999 邮编：200120 | 正 | | 文 4 | | --- | --- | --- | | 问题 | 3 | 关于豁免要约收购 4 | 上海市锦天城律师事务所 补充法律意见书（三） 上海市锦天城律师事务所 关于兴通海运股份有限公司 2023 年度向特定对象发行 A 股股票的 补充法律意见书（三） 兴通海运股份有限公司 2023年度向特定对象发行A股股票的 致：兴通海运股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受兴通海运股份有限公司 （以下简称"发行人"或"公司"或"兴通股份"）的委托，并根据发行人与本 所签订的《法律服务委托协议》，作为 2023 年度向特定对象发行 A 股股票（以 下简称"本次向特定对象发行"或"本次发行"）的特聘专项法律顾问。 本所根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》（以下简称"《证券法》"）、《上市公司证券发行注册管理办法》 （以下简称"《注册管理办法 ...

关于兴通海运股份有限公司 向特定对象发行股票的审核中心意见落实 函的回复 保荐人（主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二三年十二月 关于兴通海运股份有限公司向特定对象发行股票的审核中心意见落实函的回复 上海证券交易所： 贵所于 2023 年 12 月 22 日出具的《关于兴通海运股份有限公司向特定对象 发行股票的审核中心意见落实函》（上证上审（再融资）〔2023〕785 号）（以下 简称"落实函"）已收悉。兴通海运股份有限公司（以下简称"兴通股份""发 行人""公司"）与中信证券股份有限公司（以下简称"中信证券""保荐人"）、 容诚会计师事务所（特殊普通合伙）（以下简称"申报会计师"）、上海市锦天城 律师事务所（以下简称"发行人律师"）等相关方，本着勤勉尽责、诚实守信的 原则，就落实函所提问题逐条进行了认真讨论、核查和落实，现回复如下，请予 审核。 关于回复内容释义、格式及补充更新披露等事项的说明： 1、如无特殊说明，本落实函回复中使用的简称或名词释义与《兴通海运股 份有限公司 2023 年度向特定对象发行 A 股股票募集说明书》（以下简称"募集 说明书"）中的含义 ...

证券代码：603209 证券简称：兴通股份 公告编号：2024-040 兴通海运股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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： | 回购方案首次披露日 | 2023/10/9 | | --- | --- | | 回购方案实施期限 | 2023/10/8~2024/10/7 | | 预计回购金额 | 万元 5,000 万元~8,000 | | 回购用途 | 用于员工持股计划或股权激励 | | 累计已回购股数 | 4,072,473 股 | | 累计已回购股数占总股本比例 | 1.45% | | 累计已回购金额 | 6,369.62 万元 | | 实际回购价格区间 | 11.08 元/股~17.20 元/股 | 一、 回购股份的基本情况 公司于 2023 年 10 月 8 日召开了第二届董事会第十次会议，审议通过了《兴 通海运股份有限公司关于以集中竞价交易方式回购公司股份的议案》，同意公司使 用自有资金以集中竞价交易方式回购部分公司 A 股普通股股票，回购 ...

Investment Rating - The report maintains a "Buy" rating for Xingtong Co., Ltd. [4][9] Core Views - Xingtong Co., Ltd. reported a revenue of 386 million yuan in Q1 2024, representing a year-on-year growth of 13.64%, and a net profit attributable to shareholders of 79 million yuan, with a year-on-year increase of 0.87% [4][11] - The company has shown continuous performance recovery since Q4 2023, with all indicators achieving quarter-on-quarter growth in Q1 2024 [4][11] - The domestic chemical transportation sector is experiencing a recovery in demand, which is expected to drive an increase in profitability for Xingtong, given its leading position in the industry [4][27] Financial Performance Summary - For 2024, the revenue forecast has been adjusted down from 370 million yuan to 320 million yuan, and for 2025 from 470 million yuan to 400 million yuan, with a new forecast for 2026 set at 460 million yuan [4][19] - The earnings per share (EPS) for 2024 is projected at 1.13 yuan, with a price-to-earnings (P/E) ratio of 13.5 [8][19] - The company’s market share in domestic chemical transportation has reached 14.2%, with a fleet of 27 domestic vessels totaling a capacity of 287,800 deadweight tons [4][27] Business Expansion and Strategy - Xingtong has expanded its domestic chemical transportation capacity by adding 7 new vessels, including 6 acquired from China Shipbuilding Industry Corporation, increasing its operational capacity significantly [4][27] - The company is also developing its foreign trade business, having launched 6 foreign trade vessels with a total capacity of 97,200 deadweight tons, which is expected to become a second growth driver [4][27] - The domestic chemical transportation market is characterized by high barriers to entry, and Xingtong's established position is expected to benefit from regulatory approvals and network effects as market conditions improve [4][27]

Investment Rating - The report maintains a "Buy" rating for the company [12]. Core Views - In Q1 2024, the company achieved revenue of 386 million RMB, a year-on-year increase of 13.6%, and a net profit attributable to shareholders of 77 million RMB, up 0.57% year-on-year [2][3]. - The growth in revenue is attributed to increased domestic shipping income and the expansion of international transport business, with a 20% increase in domestic shipping capacity due to the addition of 7 new vessels in 2023 [3]. - The company has also significantly expanded its foreign trade capacity, with a 262.7% increase in foreign trade shipping capacity in 2023 [3]. - The gross margin for Q1 2024 was 32.3%, a decrease of 4.07 percentage points year-on-year, primarily due to lower industry demand and declining freight rates [3]. - The company has been actively repurchasing shares, with a total of 4.07 million shares repurchased, accounting for 1.45% of the total share capital, and a total repurchase amount of approximately 63.7 million RMB [3]. Summary by Sections Financial Performance - Q1 2024 revenue was 386 million RMB, up 13.6% year-on-year; net profit was 77 million RMB, up 0.57% year-on-year [2]. - The company’s gross margin decreased to 32.3%, and the net profit margin was 20.1%, down 2.6 percentage points year-on-year [3]. Operational Analysis - The company expanded its domestic shipping capacity by adding 7 vessels, resulting in a total capacity of 28.78 million deadweight tons [3]. - The foreign trade shipping capacity increased by 7.04 million deadweight tons with the addition of 4 chemical tankers [3]. Investment and Future Outlook - The company has revised its net profit forecasts for 2024 and 2025 to 340 million RMB and 440 million RMB, respectively, and introduced a new forecast of 520 million RMB for 2026 [3].

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。 证券代码：603209 证券简称：兴通股份 公告编号：2024-039 兴通海运股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告 重要内容提示： 委托理财产品 现金管理受托方：中信银行股份有限公司 现金管理金额：人民币 8,275 万元 现金管理产品名称：共赢慧信汇率挂钩人民币结构性存款 02774 期 现金管理期限：30 天 产品类型：保本浮动收益、封闭式 预期年化收益率：1.05%-2.65% 履行的审议程序：兴通海运股份有限公司（以下简称"公司"）于 2024 年 3 月 20 日召开第二届董事会第十四次会议、第二届监事会第十二次会议，分 别审议通过了《兴通海运股份有限公司关于使用暂时闲置募集资金进行现金管理 的议案》，同意公司在确保不影响募集资金投资项目正常进行的前提下，使用不 超过人民币 9,000 万元（含本数）的暂时闲置募集资金进行现金管理，单笔理财 产品期限最长不超过 12 个月。在前述额度内，资金可以滚动使用。使用期限自 本次董事会会议审议通过之日起 1 ...

证券代码：603209 证券简称：兴通股份 公告编号：2024-037 兴通海运股份有限公司 2024 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：2024 年 4 月 26 日 (二) 股东大会召开的地点：福建省泉州市泉港区驿峰东路 295 号兴通海运大厦七 楼会议室 本次股东大会由公司董事会召集，董事长陈兴明先生主持，会议采用现场投 票与网络投票相结合的表决方式，会议的召集、召开及表决方式符合《公司法》 及《公司章程》的规定。 - 1 - (五) 公司董事、监事和董事会秘书的出席情况 (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 | 12 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 179,050,870 | | 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 | | | 份总数的比 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 385,589,429.03, representing a year-on-year increase of 13.64%[7] - The net profit attributable to shareholders for the same period was CNY 77,448,329.50, showing a slight increase of 0.57% compared to the previous year[7] - Total revenue for Q1 2024 reached ¥385,589,429.03, an increase of 13.6% compared to ¥339,297,865.72 in Q1 2023[23] - Net profit for Q1 2024 was ¥79,154,705.68, slightly higher than ¥78,469,807.02 in Q1 2023, reflecting a growth of 0.9%[24] - Basic and diluted earnings per share remained at CNY 0.28, unchanged from the previous year after adjusting for the increase in share capital[7][8] - The company reported a basic and diluted earnings per share of ¥0.28 for both Q1 2024 and Q1 2023[25] Cash Flow - The net cash flow from operating activities significantly increased by 76.88%, amounting to CNY 135,411,977.18, primarily due to business expansion and increased revenue[7][11] - Cash flow from operating activities in Q1 2024 was ¥367,890,589.41, compared to ¥295,128,633.57 in Q1 2023, indicating a significant increase of 24.6%[27] - The net cash inflow from operating activities for Q1 2024 was $135,411,977.18, an increase from $76,554,621.25 in Q1 2023, representing a growth of approximately 77%[28] - Cash received from other operating activities was $29,835,947.66, significantly higher than $11,543,273.41 in Q1 2023, indicating an increase of about 158%[28] - The total cash outflow from operating activities was $262,400,566.64, compared to $230,188,770.12 in Q1 2023, representing an increase of approximately 14%[28] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 3,921,067,283.47, reflecting a growth of 3.22% from the end of the previous year[8] - Total assets increased to ¥3,921,067,283.47 in Q1 2024 from ¥3,798,789,190.13 in Q1 2023, representing a rise of 3.2%[21] - Total liabilities rose to ¥1,420,276,530.79 in Q1 2024, compared to ¥1,362,518,925.56 in Q1 2023, an increase of 4.2%[21] - Non-current assets totaled ¥3,184,544,222.90 in Q1 2024, up from ¥3,113,399,268.18 in Q1 2023, marking a growth of 2.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,355[12] - The top shareholder, Chen Xingming, holds 28.26% of the shares, amounting to 79,135,000 shares[12] Equity and Investments - The equity attributable to shareholders increased by 2.85% to CNY 2,269,569,028.16 compared to the end of the last fiscal year[8] - The company’s equity increased to ¥2,500,790,752.68 in Q1 2024 from ¥2,436,270,264.57 in Q1 2023, reflecting a growth of 2.6%[21] - The company’s long-term equity investments increased slightly to RMB 52,322,887.93 from RMB 51,599,667.19, showing a growth of approximately 1.4%[19] Repurchase and Stock Plans - The company has repurchased a total of 4,072,473 A-shares, which is 1.45% of the total share capital, with a total expenditure of RMB 63,696,224.02[16] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentive plans, with a total repurchase budget between RMB 50 million and RMB 80 million[15] - The company has approved a share repurchase plan that will last for no more than 12 months from the date of the board's approval[15] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose to RMB 138,423,731.70 from RMB 113,087,085.24, marking an increase of approximately 22.4%[19] - The company’s inventory decreased to RMB 43,037,659.71 from RMB 49,548,122.83, reflecting a decline of about 13.1%[19] Other Financial Metrics - The weighted average return on equity decreased by 0.26 percentage points to 3.46%[7] - The company reported non-recurring gains and losses totaling CNY 355,435.12 for the quarter[11] - The company received tax refunds amounting to $86,006.75, up from $71,484.39 in the previous year, which is an increase of approximately 20%[28] - The impact of exchange rate changes on cash and cash equivalents was $814,164.75, contrasting with -$1,131,763.35 in Q1 2023, indicating a positive shift[29]