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]

证券代码：603209 证券简称：兴通股份 公告编号：2024- 038 兴通海运股份有限公司 关于召开2024年第一季度业绩说明会的公告 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： 会 议 问 题 征 集 ： 投 资 者 可 于 2024 年 5 月 9 日 前 访 问 网 址 https://eseb.cn/1dZ62lJDxNC 或使用微信扫描下方小程序码进行会前提问，公司将 通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 一、说明会类型 兴通海运股份有限公司（以下简称"公司"）已于 2024 年 4 月 27 日在上海 证券交易所网站（www.sse.com.cn）披露了《兴通海运股份有限公司 2024 年第一 季度报告》，为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等 情况，公司定于 2024 年 5 月 9 日（星期四）11:00-12:00 在"价值在线"（www.ir- online.cn）举办公司 2024 年第一季度业绩说明会，与投资者进行沟通和交流 ...

上海市锦天城律师事务所 2024 年第二次临时股东大会 法律意见书 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 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于兴通海运股份有限公司 关于兴通海运股份有限公司 2024 年第二次临时股东大会 法律意见书 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"贵司"或"公司"）委托，就贵司召开 2024 年第二次临时股东大会有关事宜，根 据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公司股东大会规则》等 法律、法规、规章和其他规范性文件以及《兴通海运股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，出具本法律意见书。 为出具本法律意见书，本所及本所律师依据《律师事务所从事证券法律业务管理办 法》和《律师事务所证券法律业务执业规则（试行）》等规定，严格履行了法定职责， 遵循了勤勉尽责和诚实信用原则，对本次股东大会所涉及的相关事项进行了必要的核查 和验证，核查了本所认为出 ...

兴通海运股份有限公司 2024 年第二次临时股东大会会议资料 股票代码：603209 中国●泉州 二 Ο 二四年四月 | | | | 兴通海运股份有限公司 2024 年第二次临时股东大会会议须知 1 | | --- | | 兴通海运股份有限公司 年第二次临时股东大会会议议程 3 2024 | | 兴通海运股份有限公司 2024 年第二次临时股东大会会议议案 6 | | 议案一：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 | | 供担保的议案 6 | 兴通股份 2024 年第二次临时股东大会会议资料 兴通海运股份有限公司 2024 年第二次临时股东大会会议须知 为了维护全体股东的合法权益，确保股东大会的正常秩序和议事效率，保证 大会的顺利进行，根据《中华人民共和国公司法》《中华人民共和国证券法》、中 国证监会《上市公司股东大会规则》以及《兴通海运股份有限公司章程》《兴通 海运股份有限公司股东大会议事规则》的相关规定，特制定兴通海运股份有限公 司（以下简称"公司"）2024 年第二次临时股东大会会议须知： 一、为确认出席大会的股东或其代理人或其他出席者的出席资格，会议工作 人员将对出席会议者的 ...