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： 会议召开时间：2024 年 06 月 20 日(星期四) 上午 11:00-12:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） | 证券代码：603535 | 证券简称：嘉诚国际 | 公告编号：2024-012 | | --- | --- | --- | | 债券代码：113656 | 债券简称：嘉诚转债 | | 广州市嘉诚国际物流股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩 暨现金分红说明会的公告 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 06 月 17 日(星期一) 至 06 月 19 日(星期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进行提问。公司将在 说明会上对投资者普遍关注的问题进行回答。 广州市嘉诚国际物流股份有限公司（以下简称"公司"）已于 2024 年 4 月 20 日 ...

| 证券代码：603535 | 证券简称：嘉诚国际 | 公告编号：2024-011 | | --- | --- | --- | | 债券代码：113656 | 债券简称：嘉诚转债 | | 广州市嘉诚国际物流股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 至 2024 年 6 月 25 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为 股东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00； 通过互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 2023 年年度股东大会 召开的日期时间：2024 年 6 月 25 日 14 点 00 分 召开地点：广州市南沙区东涌镇骏马大道 8 号嘉诚大厦 712 会议室 股东大会召开日期：2024年6月25日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投 票系统 (二) 股东大会召集人：董事会 (三 ...

Investment Rating - The report assigns an "Accumulate" rating for the company, with a target price of 21.6 CNY per share based on a PE of 18X for 2024 [17][64]. Core Insights - The company is positioned as a leading player in cross-border e-commerce warehousing in South China, benefiting from the booming cross-border e-commerce market and expected improvements in monetization capabilities [7][16]. - The company has secured multiple contracts with SHEIN, expanding its service offerings from warehousing logistics to quality inspection, indicating a diversification of its revenue streams [2][44]. - The company’s logistics assets, primarily located in Guangzhou Nansha, total nearly 700,000 square meters, providing a strategic advantage in the Guangdong-Hong Kong-Macao Greater Bay Area [27][34]. Summary by Sections 1. High-Standard Warehouse Resources - The company has acquired over 80,000 square meters of state-owned land in Panyu District, Guangzhou, for the construction of the "Greater Bay Area (South China) International E-commerce Port Project," which will serve as a modern integrated international supply chain e-commerce platform [1]. 2. Continuous Contract Wins - From 2020 to 2023, the company’s warehousing resource monetization potential was not fully realized. However, in 2024, it has won four contracts with SHEIN, enhancing its service scope and revenue potential [2][44]. 3. Embracing Cross-Border E-commerce Opportunities - The company reported a significant year-on-year increase in net profit of 52.1% in Q1 2024, reaching 65 million CNY, as it capitalized on the cross-border e-commerce export wave [7][16]. 4. Profit Forecast and Investment Recommendations - The company is expected to achieve net profits of 281 million CNY, 331 million CNY, and 388 million CNY for the years 2024 to 2026, respectively. The report highlights a stable operating environment for the warehousing segment and potential for increased traffic monetization [17][64].

Investment Rating - The investment rating for the company is "Buy" (Maintain) [3][4]. Core Views - The company has achieved significant breakthroughs in cross-border e-commerce logistics, providing nearly one million square meters of warehouse services for four major global platform enterprises by the end of 2023 [1]. - The newly planned multi-functional smart logistics center in Hainan, with a total area of 213,300 square meters, has completed its topping-out work and is about to be completed and put into use [1]. - The company is capitalizing on the cross-border e-commerce boom, with new capacity rapidly being utilized to contribute to performance growth, maintaining a positive outlook on the company's growth attributes [1][4]. Financial Performance Summary - The company’s projected revenue for 2024-2026 is estimated to be 1.53 billion, 1.76 billion, and 1.96 billion yuan, respectively, with corresponding net profits of 281 million, 325 million, and 375 million yuan [5][7]. - The revenue growth rates are expected to be 25% in 2024, 15% in 2025, and 12% in 2026, while net profit growth rates are projected at 71%, 16%, and 15% for the same years [5][7]. - The company’s P/E ratios for 2024-2026 are projected to be 14.93, 12.91, and 11.19, indicating a favorable valuation trend [5][7]. Market Performance Summary - As of May 13, 2024, the company's stock price is 18.01 yuan, with a 52-week price range of 11.67 to 20.79 yuan [4]. - The company has outperformed the CSI 300 index with a 1-month performance of 16.6%, 3-month performance of 32.0%, and a 12-month performance of 7.8% [4].

Summary of Conference Call Company or Industry Involved - The conference call is associated with Guohai Securities, a financial services company in the investment sector [1] Core Points and Arguments - The call is intended solely for clients who meet the suitability management requirements of Guohai Securities, as well as invited clients [1] - The opinions expressed by the conference guests are personal and do not represent the views of Guohai Securities, nor do they constitute any investment advice [1] - Recording or forwarding the meeting is strictly prohibited, and violators will bear legal responsibilities [1] - Guohai Securities reserves all legal rights in this matter and disclaims any responsibility for direct or indirect losses arising from the use of the information or content from the meeting [1] - The market carries risks, and investment should be approached with caution [1] Other Important but Possibly Overlooked Content - The conference emphasizes the importance of compliance with legal and regulatory standards in financial communications [1] - There is a clear disclaimer regarding the nature of the information shared, highlighting the need for personal judgment in investment decisions [1]

| 证券代码：603535 | 证券简称：嘉诚国际 | 公告编号：2024-009 | | --- | --- | --- | | 债券代码：113656 | 债券简称：嘉诚转债 | | 广州市嘉诚国际物流股份有限公司 关于中标重要项目的公告 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： ●项目合同类型：仓储配送服务 ●合同生效条件：签署正式合同后生效，合同期限 2 年（初始 1 年+无异议自动 延续 1 年）。 （一）合同主要信息： 1、合同类型：仓储配送服务 2、合同主要内容及标的： 随着各平台企业跨境电商业务的飞速发展，作为其中代表的希音公司业务量 高速增长。公司核心优势是为跨境电商平台企业全托管模式提供供应链物流解决 方案以及一体化的全程物流服务。多家全球优秀的跨境物流服务商参与此次竞标， 经过激烈的角逐后，成功中标为希音公司提供第三方物流服务。 ●对公司的影响：将对公司业绩产生积极影响，系公司再次连续两次中标，为希 音公司（Shein）提供第三方物流服务，并大规模扩大为希音公司提供业务服务 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 291,298,664.48, representing a year-on-year increase of 0.17%[5] - Net profit attributable to shareholders was CNY 65,391,161.87, reflecting a significant increase of 52.06% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 65,916,560.70, up by 65.43% year-on-year[5] - The net cash flow from operating activities reached CNY 29,969,006.05, marking a 63.22% increase from the previous year[5] - Basic earnings per share were CNY 0.28, an increase of 55.56% year-on-year, while diluted earnings per share also stood at CNY 0.28, up by 47.37%[5] - Total operating revenue for Q1 2024 was CNY 291.30 million, a slight increase from CNY 290.80 million in Q1 2023, representing a growth of 0.17%[21] - Net profit for Q1 2024 was CNY 65.37 million, up from CNY 43.07 million in Q1 2023, reflecting a growth of 51.67%[22] - Earnings per share for Q1 2024 increased to CNY 0.28 from CNY 0.18 in Q1 2023, marking a rise of 55.56%[23] - The total comprehensive income for Q1 2024 was CNY 65.38 million, compared to CNY 42.82 million in Q1 2023, indicating a growth of 52.67%[23] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 4,392,592,001.86, a slight increase of 0.45% from the end of the previous year[6] - Shareholders' equity attributable to the parent company was CNY 2,511,224,381.90, reflecting a growth of 2.67% compared to the end of the previous year[6] - As of March 31, 2024, total assets amounted to CNY 4,392,592,001.86, an increase from CNY 4,372,731,208.24 as of December 31, 2023[18] - The company's total current assets reached CNY 1,194,841,553.43, compared to CNY 1,166,132,698.98 in the previous period[18] - Total liabilities decreased from CNY 1,919,806,324.42 to CNY 1,874,372,817.47, indicating improved financial stability[19] - The company's cash and cash equivalents stood at CNY 307,490,204.42, slightly up from CNY 304,979,428.42[17] Operational Highlights - The increase in net profit was primarily attributed to the full operation of the Jiacheng International Port, which contributed additional profits[8] - The company received government subsidies amounting to CNY 518,098.55, which positively impacted its financial performance[7] - The company's net profit attributable to shareholders increased by 52.06% year-on-year, while the net profit excluding non-recurring gains and losses grew by 65.43% due to the full operation of Jiacheng International Port and the addition of a new export logistics business for a well-known global cross-border e-commerce platform[13] - The global cross-border e-commerce market is projected to reach $7.9 trillion by 2030, indicating a nearly tenfold growth over the next decade[13] - The company has expanded cooperation with two major global cross-border e-commerce platforms, providing third-party logistics services, including smart warehousing resources and logistics services for Shein in the Greater Bay Area[14] - The company currently provides smart warehousing services covering nearly 1 million square meters for four major global platforms and plans to extend these services to air trunk transportation and customs services[15] - The company plans to further integrate its logistics services with its own air cargo business to enhance cargo supply assurance[15] Cash Flow and Investment - Cash flow from operating activities generated a net inflow of CNY 29.97 million in Q1 2024, compared to CNY 18.36 million in Q1 2023, an increase of 63.59%[25] - Investment activities resulted in a net cash outflow of CNY 68.53 million in Q1 2024, an improvement from a net outflow of CNY 202.83 million in Q1 2023[25] - Financing activities produced a net cash inflow of CNY 46.76 million in Q1 2024, compared to CNY 23.95 million in Q1 2023, an increase of 95.43%[25] - The company reported a significant increase in investment income from joint ventures, rising to CNY 487.43 million in Q1 2024 from CNY 143.57 million in Q1 2023[22] Research and Development - Research and development expenses decreased to CNY 3.13 million in Q1 2024 from CNY 4.27 million in Q1 2023, a decline of 26.83%[21] Cash and Cash Equivalents - The net increase in cash and cash equivalents for Q1 2024 was $7,781,572.15, compared to a decrease of $162,207,831.56 in the same period last year[26] - The beginning balance of cash and cash equivalents was $268,056,091.78, down from $868,321,454.50 year-over-year[26] - The ending balance of cash and cash equivalents for Q1 2024 was $275,837,663.93, compared to $706,113,622.94 in the previous year[26]

Investment Rating - The investment rating for the company is "Buy" (maintained) [2] Core Views - The company is expected to benefit from the rapid decommissioning of new capacity, contributing to performance growth in 2024, with a projected net profit increase of 50%-70% year-on-year in Q1 2024 [5][9] - The company has positioned itself to capitalize on cross-border e-commerce logistics opportunities, with significant expansion in warehousing capacity and services for major global e-commerce platforms [7][24] Financial Performance Summary - In 2023, the company achieved operating revenue of 1.225 billion yuan, a year-on-year decrease of 4.10%, and a net profit attributable to shareholders of 164 million yuan, down 3.96% year-on-year [4][10] - For Q4 2023, the company reported operating revenue of 258 million yuan, a decline of 19.29% year-on-year and 24.21% quarter-on-quarter, primarily due to the impact of the home appliance industry's performance [20] - The company expects to achieve a net profit of 650-730 million yuan in Q1 2024, representing a year-on-year growth of 50%-70% [5][9] Earnings Forecast - The earnings forecast for 2024-2026 includes operating revenues of 1.530 billion yuan, 1.757 billion yuan, and 1.960 billion yuan, with net profits of 281 million yuan, 325 million yuan, and 375 million yuan respectively [9][10] - The corresponding P/E ratios for 2024-2026 are projected to be 12.87, 11.12, and 9.64 [9][10] Market Performance - As of April 22, 2024, the company's stock price is 15.52 yuan, with a market capitalization of approximately 3.62 billion yuan [3][12] - The company's performance relative to the CSI 300 index shows a 1.4% increase over the past month, while it has decreased by 12.6% over the past year [3]

广州市嘉诚国际物流股份有限公司 2023 年度审计报告 司农审字[2024]24000760018 号 目 录 | 审计报告……………………………………………… | 1-4 | | --- | --- | | 合并资产负债表……………………………………… | 1 | | 合并利润表…………………………………………… | 2 | | 合并现金流量表……………………………………… | 3 | | 合并所有者权益变动表……………………………… | 4-5 | | 母公司资产负债表…………………………………… | 6 | | 母公司利润表………………………………………… | 7 | | 母公司现金流量表…………………………………… | 8 | | 母公司所有者权益变动表…………………………… | 9-10 | | 财务报表附注………………………………………… | 11-113 | 审 计 报 告 司农审字[2024]24000760018 号 广州市嘉诚国际物流股份有限公司全体股东: 一、审计意见 我们审计了广州市嘉诚国际物流股份有限公司（以下简称"嘉诚国际"）财务 报表，包括 2023 年 12 月 31 日的合并 ...

关于广州市嘉诚国际物流股份有限公司 关于广州市嘉诚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：广州市嘉诚国际物流股份有限公司 审计单位：广东司农会计师事务所（特殊普通合伙） 联系电话：020-34631836 2023 年度非经营性资金占用及其他关联资金往来情况表 单位：万元 | | 资金占用 | 占用方与 | 上市公 | | 2023 | 年度占 | 2023 年度 | 2023 年度偿 | 2023 年期末 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | | 上市公司 | 司核算 | 2023 年期初占 | | 用累计发生 | 占用资金 | | | 占用形 | 占用性 | | | 方 | | | | | | | 还累计发生 | 占用资金余 | | | | 占用 | 名称 | 的关联关 | 的会计 | 用资金余额 | | 金额(不含利 | 的利息(如 | 金额 | 额 | 成原因 | 质 ...