恒通物流股份有限公司 章 程 （2023 年 8 月修订） | 第二章 | 公司经营宗旨和范围 | | 2 | | --- | --- | --- | --- | | 第三章 | 股份 | | 2 | | 第一节 | 股份发行 | | 2 | | 第二节 | | 股份增减和回购 | 4 | | 第三节 | 股份转让 | | 5 | | 第四章 | 股东和股东大会 | | 6 | | 第一节 | 股东 | | 6 | | 第二节 | | 股东大会的一般规定 | 8 | | 第三节 | | 股东大会的召集 | 11 | | 第四节 | | 股东大会的提案与通知 | 12 | | 第五节 | | 股东大会的召开 | 14 | | 第六节 | | 股东大会的表决和决议 | 17 | | 第五章 | 董事会 | | 22 | | 第一节 | 董事 | | 22 | | 第二节 | 董事会 | | 25 | | 第三节 | 独立董事 | | 30 | | 第四节 | | 董事会秘书 | 34 | | 第六章 | | 总经理及其他高级管理人员 | 36 | | 第七章 | 监事会 | | 38 | | 第一节 | 监事 | ...

二、审议通过《关于补选独立董事的议案》 经公司董事会提名委员会进行资格审核后，董事会同意提名孙德坤先生为公 司第四届董事会独立董事候选人，任期自股东大会审议通过之日起至第四届董事 会届满之日止。孙德坤先生被选举为公司独立董事之后，由其担任审计委员会主 任委员及薪酬与考核委员会委员，任期与独立董事任期一致。 具 体 内 容 详 见 公 司 于 2023 年 8 月 14 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《关于独立董事辞职暨补选独立董事的公告》（公告 编号：2023-039）。 股票代码：603223 股票简称：恒通股份 公告编号：2023-037 恒通物流股份有限公司 第四届董事会第二十五次会议决议公告 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个别及连带责任。 恒通物流股份有限公司（以下简称"公司"）第四届董事会第二十五次会议 于2023年8月11日9:00时以现场和通讯相结合的方式召开，公司于2023年8月1日 以书面、邮件和传真方式通知了各位参会人员。会议应到董事9人，实到董事9 ...

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。 一、独立董事辞职情况 恒通物流股份有限公司（以下简称"公司"）近日收到公司独立董事张焕平 先生的书面辞职报告。张焕平先生因任职独立董事超过《上市公司独立董事管理 办法》规定的最多任职要求，特申请辞去独立董事职务、审计委员会主任委员及 薪酬与考核委员会委员职务。辞职后，张焕平先生将不再担任公司任何职务。 鉴于张焕平先生辞去上述职务后，将导致公司独立董事人数少于董事会成员 的三分之一，根据《公司法》、《上市公司独立董事规则》及《公司章程》等相 关规定，在公司股东大会选举产生新任独立董事前，张焕平先生仍将继续履行其 作为独立董事及董事会相关专门委员会委员的相关职责。公司董事会将按照有关 规定，尽快完成新任独立董事的补选工作。 公司及公司董事会对张焕平先生在任职期间为公司发展所做的贡献表示衷 心感谢！ 股票代码：603223 股票简称：恒通股份 公告编号：2023-039 恒通物流股份有限公司 关于独立董事辞职暨补选独立董事的公告 二、补选独立董事的情况 为保证公司董事会正常运行， ...

恒通物流股份有限公司 关于全资子公司对外投资的公告 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。 一、对外投资概述 1、基本情况 恒通物流股份有限公司（以下简称"公司"）的全资子公司恒通新能源香港 有限公司（以下简称"恒通香港"）近期与誉衡锂业控股有限公司（以下简称"誉 衡锂业"）及其股东靖得祥有限公司（以下简称"靖得祥"）、Cyan Green Holdings Limited（以下简称"CG"）签订了《可转债协议》，拟以自有资金认购誉衡锂 业发行的可转债，认购本金金额共计300万美元。 2、内部决策 股票代码：603223 股票简称：恒通股份 公告编号：2023-041 2023年8月11日，公司召开了总经理办公会议，审议通过了《关于全资子公 司对外投资的事项》，同意恒通香港以自有资金300万美元认购誉衡锂业发行的 可转债。本次对外投资事项在总经理审批权限范围内，无需提交公司董事会、股 东大会审议，也不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 二、投资标的基本情况 1、基本概况 公司名称：誉衡锂业控 ...

股票代码：603223 股票简称：恒通股份 公告编号：2023-036 恒通物流股份有限公司 关于收到诉前财产保全《民事裁定书》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： 是否会对上市公司损益产生负面影响：截至目前，该案件正处于诉前财 产保全阶段，《山东省龙口市人民法院民事裁定书》【（2023 鲁 0681 财保 143 号）】未说明申请人申请保全原因，暂无法判断对公司本期利润或期后利润的影 响。 申请人中铁广州工程局集团有限公司于2023年8月3日向龙口市人民法院申 请诉前财产保全，请求冻结被申请人恒通物流股份有限公司名下银行账户资金 92,702,875元。 龙口市人民法院经审查认为，申请人的申请符合法律规定。依照《中华人民 共和国民事诉讼法》第一百零四条、第一百零五条、第一百零六条规定，裁定如 下: 1、冻结被申请人恒通物流股份有限公司名下银行账户资金92,702,875元（账 户：恒通物流股份有限公司，账号：378040100100124534，开户行：兴业银行烟 台龙口支行）。 2、 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 883,915,206.86, representing a decrease of 25.71% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 28,503,116.40, an increase of 184.97% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 563.05% to CNY 26,484,739.59[6]. - The net cash flow from operating activities reached CNY 100,902,472.23, up 361.16% year-on-year[6]. - Basic and diluted earnings per share both increased by 100% to CNY 0.06[6]. - The company's operating profit for Q1 2023 was CNY 31,950,832.37, an increase from CNY 16,715,567.07 in Q1 2022, representing a growth of approximately 91.5%[40]. - Net profit for Q1 2023 reached CNY 27,072,933.26, compared to CNY 13,064,806.65 in Q1 2022, indicating a year-over-year increase of about 107.5%[42]. - The total revenue from sales of goods and services in Q1 2023 was CNY 854,716,695.72, down from CNY 1,196,006,313.30 in Q1 2022, reflecting a decrease of approximately 28.5%[46]. - The company incurred total operating expenses of CNY 839,269,433.89 in Q1 2023, compared to CNY 1,151,541,918.37 in Q1 2022, showing a reduction of about 27.1%[38]. - The company reported a total comprehensive income of CNY 27,072,933.26 for Q1 2023, compared to CNY 13,064,806.65 in Q1 2022, which is an increase of approximately 107.5%[44]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,573,280,332.57, a slight increase of 0.4% from the end of the previous year[7]. - The total liabilities decreased to ¥808,150,647.68 in Q1 2023 from ¥819,913,536.01 in the previous year[32]. - The equity attributable to shareholders of the parent company increased to ¥3,703,936,693.35 from ¥3,672,608,959.23 year-over-year[35]. - The company reported a decrease in accounts receivable to ¥276,254,284.40 in Q1 2023 from ¥231,567,371.37 in Q4 2022, indicating a rise of 19.3%[25]. - The inventory increased to ¥7,439,143.41 in Q1 2023 from ¥4,965,639.54 in Q4 2022, reflecting a growth of 49.7%[27]. - The company's long-term borrowings rose to ¥385,720,000.00 in Q1 2023 from ¥340,180,000.00 in the previous year, an increase of 13.4%[32]. Cash Flow and Financing - The company's cash and cash equivalents stood at ¥2,456,594,877.18 as of March 31, 2023, compared to ¥2,457,528,234.74 at the end of 2022[25]. - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 2,419,180,405.96, slightly down from CNY 340,598,435.36 at the end of Q1 2022[50]. - The company raised CNY 60,000,000.00 through borrowings in Q1 2023, compared to CNY 100,000,000.00 in Q1 2022, indicating a decrease of 40% in new borrowings[50]. - The company reported a net cash outflow from financing activities of CNY 61,287,620.43 in Q1 2023, contrasting with a net inflow of CNY 106,272,102.79 in Q1 2022[50]. Market and Industry Insights - The logistics industry in China showed signs of recovery, with the logistics industry prosperity index reaching 55.5%, up 5.4 percentage points from the previous month[14]. - The company adjusted its sales collection policy, leading to a reduction in receivables financing, which contributed to the increase in cash flow[14]. - The company plans to continue enhancing its port and terminal technology levels to maintain rapid industry growth[16]. - The top ten shareholders hold a total of 38.27% of the shares, with Nanshan Group Co., Ltd. being the largest shareholder[17]. Product and Market Strategy - The company has not reported any new product launches or significant market expansion strategies during this quarter[22].

Financial Performance - The company's operating revenue for 2022 was ¥5,269,428,208.52, a decrease of 25.60% compared to ¥7,082,350,715.12 in 2021[25] - The net profit attributable to shareholders of the listed company was ¥103,650,263.34, representing an increase of 4.42% from ¥99,263,555.21 in the previous year[25] - The net profit after deducting non-recurring gains and losses was ¥71,129,245.22, up by 10.39% from ¥64,431,619.33 in 2021[25] - The cash flow from operating activities showed a net outflow of ¥67,488,847.86, a significant decline of 133.85% compared to a net inflow of ¥199,363,454.51 in 2021[25] - The total assets at the end of 2022 reached ¥4,555,145,669.92, an increase of 161.86% from ¥1,739,566,817.64 at the end of 2021[25] - The net assets attributable to shareholders of the listed company increased to ¥3,672,608,959.23, a growth of 203.92% from ¥1,208,400,302.71 in the previous year[25] - The company achieved operating revenue of CNY 5,269.43 million in 2022, a decrease of 25.6% compared to the previous year[37] - Operating costs amounted to CNY 5,111.45 million, down 25.31% year-on-year[37] - Net profit for the year was CNY 102.16 million, a decrease of 10.48% compared to the previous year[37] - Basic and diluted earnings per share were CNY 0.23, reflecting an 8.00% decrease from the previous period[27] - The weighted average return on equity was 4.62%, down from 8.21% in the previous period[27] Cash Flow and Investments - The net cash flow from operating activities showed a significant decline, with a net outflow of CNY 38.64 million in the first quarter[29] - The company's investment activities generated a net cash outflow of -CNY 536,003,048.55, primarily due to construction investments by its wholly-owned subsidiary Yulong Port[55] - The net cash increase for the period was 210,408.04 million CNY, with operating cash flow decreasing by 26,685.23 million CNY compared to the previous year[65] - The company's cash and cash equivalents increased by 547.78% year-on-year, mainly due to the increase in funds raised from non-public offerings[67] Operational Efficiency and Logistics - The company has a comprehensive logistics park located in Longkou, Shandong Province, which serves as its operational base[20] - The company operates over 360 LNG transport vehicles, enhancing operational efficiency and ensuring energy supply under various conditions[50] - The company’s logistics business includes over 470 self-owned transport vehicles, primarily serving large industrial enterprises in the Jiaodong region[47] - The company’s logistics operations are supported by stable cargo sources from local ports, ensuring efficient transportation for industrial clients[52] Market and Strategic Initiatives - The company is focusing on low-carbon transformation and improving management to enhance operational efficiency[37] - The company aims to enhance its LNG business in 2023 by expanding quality resource procurement and terminal sales markets, with a focus on increasing market share and ensuring stable profit growth[81] - The company plans to develop inland liquefaction plants in regions such as Sichuan and Shaanxi to increase procurement volume and optimize resource stability in regional markets[82] - The company will leverage its upstream liquid source support to expand downstream markets, targeting large gas-consuming enterprises and ensuring stable sales channels[82] Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential operational risks[10] - The company faces risks from macroeconomic fluctuations that could impact LNG sales and logistics revenue, particularly if industrial demand weakens[86] - Safety risks associated with transportation, including potential accidents involving hazardous materials, remain a significant concern for the company[86] - Changes in government policies regarding transportation and logistics could lead to increased operational costs, affecting overall performance[86] Corporate Governance and Shareholder Matters - The company maintains independence from its controlling shareholders in business, personnel, assets, and finance, ensuring a complete and independent business system[91] - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[91] - The company held its first extraordinary general meeting on January 10, 2022, where a proposal to provide guarantees to wholly-owned subsidiaries was approved[94] - The annual general meeting on May 12, 2022, approved multiple reports including the 2021 financial settlement report and the proposal for profit distribution, which included a capital reserve increase of 0.4 shares per share[95] Employee and Management Compensation - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 4.4521 million yuan (pre-tax) [104] - The company has a competitive salary policy, ensuring employee compensation is above the local industry average, based on skills and contributions[119] - A training plan was implemented to enhance team management and innovation capabilities, addressing operational management shortcomings identified in 2022[119] Share Capital and Financing - The company completed a private placement of 114,997,604 shares, increasing total shares from 282,240,000 to 510,133,604, with a total fundraising amount of RMB 2,399,999,995.48[171] - The net proceeds from the fundraising after deducting issuance costs were RMB 2,387,666,379.10, which increased the company's assets by the same amount[172] - The largest shareholder, Nanshan Group, holds 38.27% of the shares, with a total of 195,219,931 shares, and has pledged 154,164,348 shares[174] Environmental and Social Responsibility - The company has not disclosed any environmental protection mechanisms or specific measures to reduce carbon emissions during the reporting period[133] - The company has not established a separate social responsibility report or ESG report[133]

股票代码：603223 股票简称：恒通股份 公告编号：2023-022 恒通物流股份有限公司 关于召开 2022 年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个别及连带责任。 重要内容提示： 一、说明会类型 恒通物流股份有限公司（以下简称"公司"或"本公司"）已于2023年4 月20日发布公司2022年年度报告，为便于广大投资者更全面深入地了解公司 2022年度经营成果、财务状况，公司计划于2023年5月5日下午15:00-16:00举 行2022年度业绩说明会，就投资者关心的问题进行交流。本次投资者说明会以 网络文字互动召开，公司将针对2022年度的经营成果及财务指标的具体情况与 投资者进行互动交流和沟通，在信息披露允许的范围内就投资者普遍关注的问 题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023年5月5日（星期五）下午15:00-16:00 （二）会议召开方式：网络文字互动 （三）网络互动地址：中证路演中心（https://www.cs.com.cn/roadshow/） 三、参加人员 ...

股票代码：603223 股票简称：恒通股份 公告编号：2022-064 1 恒通物流股份有限公司 关于召开 2022 年度投资者网上集体接待日活动 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： 活动时间：2022 年 11 月 16 日（星期三）14:00-16:00 活动形式：通过全景路演平台线上交流 活动网址：全景网"投资者关系互动平台"（http://ir.p5w.net/） 参加人员：董事会秘书王仁权先生、财务总监姜舒文女士 一、活动类型 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解恒通 物流股份有限公司（以下简称"公司"）情况，公司将参加由山东证监局、山东 省上市公司协会联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待 日"活动，本次投资者网上集体接待日活动将采取网络远程的方式举行，将针对 公司的经营状况与投资者进行互动与交流。 二、活动召开的时间、地点 （一）活动时间：2022 年 11 月 16 日（星期三）14:00－16:00。 （二）活动形式： ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,273,993,882.94, a decrease of 32.15% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥27,321,677.57, an increase of 713.33% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,960,022.00, up 310.59% from the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.06, reflecting a 700% increase compared to the same period last year[9]. - Total operating revenue for the first three quarters of 2022 was CNY 3,665,273,613.31, a decrease of 29.1% compared to CNY 5,172,650,817.48 in the same period of 2021[31]. - Net profit for the first three quarters of 2022 was CNY 51,134,424.34, a decline of 37.3% from CNY 81,539,696.34 in the same period of 2021[34]. - Earnings per share for the first three quarters of 2022 was CNY 0.13, compared to CNY 0.18 in the same period of 2021[36]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥4,517,854,541.30, representing a 159.71% increase from the end of the previous year[9]. - Total current assets as of September 30, 2022, amount to ¥3,377,922,099.08, compared to ¥751,746,851.81 as of December 31, 2021[24]. - Total liabilities as of September 30, 2022, are ¥823,221,432.73, compared to ¥457,450,162.35 in the previous year[29]. - The company's total assets amounted to CNY 4,517,854,541.30, an increase from CNY 1,739,566,817.64 in the previous year[31]. - The company's equity attributable to shareholders of the parent company was CNY 3,625,689,635.55, up from CNY 1,208,400,302.71 in the previous year[31]. Cash Flow - The company reported a cash flow from operating activities of -¥193,605,122.59 for the year-to-date period, a decrease of 1,770.34% compared to the previous year[7]. - Operating cash flow for the first nine months was negative at -$193.61 million, compared to -$10.35 million in the same period last year[39]. - Total cash inflow from operating activities decreased to $3.48 billion, down from $5.76 billion year-over-year[39]. - Cash outflow from operating activities was $3.68 billion, compared to $5.77 billion in the previous year[39]. - Cash received from sales of goods and services was $3.40 billion, down from $5.69 billion in the previous year[39]. - Cash paid for purchasing goods and services was $3.42 billion, compared to $5.39 billion last year[39]. Market Conditions and Strategy - The company attributed the decline in operating revenue to the impact of the pandemic and high LNG market prices, leading to decreased sales[15]. - The average price of LNG in Q3 2022 was approximately ¥6,478.19 per ton, an increase of 21.5% year-on-year[16]. - The domestic LNG market is expected to experience a rising trend in Q4 2022 due to increased demand during the heating season[18]. - The company plans to enhance its market presence and adapt to the fluctuating LNG market conditions in the upcoming quarters[18]. - The company plans to focus on market expansion and new product development in the upcoming quarters[32]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,170[20]. - Nanshan Group Co., Ltd. holds 195,219,931 shares, accounting for 38.27% of total shares[20]. - Liu Zhendong holds 81,919,060 shares, representing 16.06% of total shares[20]. Inventory and Investment - The company has increased its inventory to ¥10,196,831.98 from ¥2,047,225.68 in the previous year[26]. - Investment income for the first three quarters of 2022 was CNY 17,162,761.61, an increase from CNY 9,592,412.00 in the same period of 2021[34]. - Other income for the first three quarters of 2022 was CNY 22,421,806.03, compared to CNY 19,492,944.57 in the previous year[34]. - The company reported a financial expense of CNY -1,695,109.23, an improvement from CNY -3,591,983.16 in the same period of 2021[31].