上海中谷物流股份有限公司 内部控制审计报告 一、内部控制审计报告………………………………………………第 1—2 页 二、附件………………………………………………………………第 3—6 页 （一）本所营业执照复印件……………………………………… 第 3 页 （二）本所执业证书复印件……………………………………… 第 4 页 （三）注册会计师执业资格证书复印件…………………………第 5-6 页 内部控制审计报告 天健审〔2025〕6-176 号 上海中谷物流股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了上海中谷物流股份有限公司（以下简称中谷物流公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 目 录 我们认为，中谷物流公司于 2024 年 12 月 31 日按照《企业内部控制基本规 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所（特殊普通合伙） 中国注册会计师： 中国·杭州 中国注册会计师： 二〇二五年三月二十八日 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制 ...

中国国际金融股份有限公司 关于上海中谷物流股份有限公司 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为上海中谷 物流股份有限公司（以下简称"中谷物流"或"公司"）2021年非公开发行股票的保荐机 构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第2号—上市公司募 集资金管理和使用的监管要求》等规定，对中谷物流2024年度募集资金存放与实际使用 情况进行了审慎核查，意见如下： 一、募集资金基本情况 （一）实际募集资金金额和募集资金到账时间 经中国证券监督管理委员会证监许可20212355号文核准，公司向特定投资者非 公开发行人民币普通股（A股）股票92,091,141股，发行价为每股人民币29.84元，募集 资 金 总 额 为人民币2,747,999,647.44元，扣除发行费用后，募集资 金净额为人民币 审验并出具了天健验20216-84号《验资报告》，并已全部存放于募集资金专户管理。 （二）募集资金实际使用及结余情况 截至 2024 年 12 月 31 日，公司已累计使用非公开发行 A 股股票募集资金人民币 人 民 币 2,602.66 万 元 ， 使 用 结 项 项目 的 节 ...

Meeting Overview - The fourth meeting of the fourth Supervisory Board of Shanghai Zhonggu Logistics Co., Ltd. was held via a combination of in-person and communication methods, with all three participating supervisors present, making the meeting valid according to the Company Law and Articles of Association [1] Voting Results - All proposals received unanimous support with 3 votes in favor, 0 against, and 0 abstentions, indicating strong consensus among the supervisors [2][3][4] Proposals Submitted for Shareholder Meeting - Various proposals, including the 2024 Annual Supervisory Board Work Report, the evaluation report of the annual auditing firm, the financial settlement report for 2024, and the authorization for company loan matters, will be submitted for shareholder meeting approval [2][3][4] Financial Management - The company plans to use its own funds for entrusted wealth management, and proposals regarding expected daily related transactions for 2025 will also be presented to shareholders [2][3] Reports and Documentation - The company will disclose several reports, including the 2024 Annual Report, the 2024 Environmental, Social, and Governance Report, and the 2024 Internal Control Evaluation Report, which will be available on the Shanghai Stock Exchange website [3][4]

Core Viewpoint - The company plans to engage in financing leasing activities with a total amount not exceeding 500 million yuan in 2025, aimed at enhancing asset utilization and meeting operational needs [1][2]. Group 1: Financing Leasing Overview - The financing leasing business will include direct financing leasing for newly purchased assets and sale-leaseback for existing assets [1][2]. - The company will negotiate terms such as the name, quantity, model, and after-sales service of the leased assets directly with suppliers, while the leasing company will purchase the assets based on these terms [1][2]. - Upon the expiration of the leasing period, the company will pay a nominal price to acquire ownership of the leased assets [2]. Group 2: Specifics of Financing Leasing - The financing leasing agreements have not yet been signed, and the specifics such as transaction counterparties, leasing methods, actual financing amounts, and rental terms will be determined at the time of signing [2]. - The controlling shareholder, Zhonggu Shipping Group Co., Ltd., will provide guarantees, and mutual guarantees will be provided between the company and its subsidiaries [2]. Group 3: Authorization Matters - The board of directors is requested to authorize the chairman to handle specific matters related to the financing leasing within the approved limits and to sign relevant legal documents [2].

| | | | | （不含利 | | （如有） | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 息） | | | | | | 控股股东、 | | | | | | | | | | 实际控制人 及其附属企 | | | | | | | | | | 业 | | | | | | | | | | | 日照中谷国际 | 上市公司子公 | | 其他应收 | | | | | | | 物流有限公司 | 司 款 | | | | | | | | | 广州中谷国际 | 上市公司子公 | | 其他应收 | | | | | | | 控股有限公司 | 司 款 | | | | | | | | | 天津中谷国际 | 上市公司子公 | | 其他应收 | | | | | | | 租赁有限公司 | 司 款 | | | | | | | | | 广西陆海联运 | | | | | | | | | | | 上市公司子公 | 其他应收 | | | | | | | | 国际集装箱发 | | | 7,573.90 | 65,869.13 | 73,443.03 | | ...

Core Viewpoint - The company, Shanghai Zhonggu Logistics Co., Ltd., has developed an action plan to enhance quality, efficiency, and shareholder returns, aligning with national policies and market initiatives [1][2][3] Group 1: Enhancing Operational Quality - The company aims to improve its core competitiveness by leveraging standardized containers and big data to provide safe, efficient, green, and convenient multimodal logistics services [1] - Future strategies include deepening cooperation with upstream and downstream enterprises, refining management practices, and enhancing operational efficiency to drive high-quality growth [2] Group 2: Emphasizing Shareholder Returns - The company prioritizes shareholder value creation and has committed to a stable dividend policy, planning to distribute 60% of profits to enhance investor satisfaction [2] Group 3: Strengthening Investor Relations Management - The company is focused on transparent information disclosure and will utilize various communication channels to engage with investors, aiming to build long-term relationships and enhance trust [2][3] Group 4: Ensuring Regulatory Compliance and Investor Protection - The company is dedicated to improving its corporate governance structure and protecting investor rights by adhering to relevant laws and regulations [3] - Future efforts will include updating internal management systems in line with regulatory changes to support high-quality development [3] Group 5: Enhancing Awareness of Key Stakeholders - The company emphasizes communication with key stakeholders and will continue to strengthen their responsibilities and awareness of regulatory compliance [3]

Core Points - The company Shanghai Zhonggu Logistics Co., Ltd. is holding an annual performance briefing for the year 2024 on April 8, 2025, from 14:00 to 15:00 [1][2] - The briefing will be conducted in an interactive online format via the Shanghai Stock Exchange Roadshow Center [2][4] - Key personnel attending the meeting include General Manager Li Yonghua, Secretary of the Board Dai Xin, Financial Officer Zeng Zhiying, and Independent Directors Song Dexing, Pan Fei, and Yu Huifang [2] Meeting Details - Meeting Date and Time: April 8, 2025, from 14:00 to 15:00 [4] - Meeting Location: Shanghai Stock Exchange Roadshow Center (website: https://roadshow.sseinfo.com/) [1][4] - Meeting Format: Online interactive session [4] Investor Participation - Investors can participate in the meeting by logging into the Shanghai Stock Exchange Roadshow Center on the scheduled date [2][3] - Investors are encouraged to submit questions from March 31, 2025, to April 7, 2025, by using the "Question Pre-collection" section on the website or via the company's email [2][3]

Core Viewpoint - The audit committee of Shanghai Zhonggu Logistics Co., Ltd. has effectively fulfilled its responsibilities in overseeing external audits, reviewing financial reports, and guiding internal audits for the year 2024, ensuring compliance with relevant regulations and enhancing corporate governance [1][4]. Group 1: Audit Committee Overview - The audit committee consists of three directors, including two independent directors, all possessing the necessary professional knowledge and business experience [1]. - The committee held meetings where all members expressed their opinions and unanimously approved the reviewed proposals without dissent [1]. Group 2: Main Activities of the Audit Committee - The committee supervised and evaluated the external audit firm Tianjian Certified Public Accountants, confirming its qualifications and the objectivity of its reports, and recommended its appointment for the 2024 audit [2]. - The audit committee reviewed the annual financial report, ensuring it was prepared according to accounting standards and found no significant accounting errors or policy changes [3]. - The committee guided the internal audit work, approving the internal audit plan and ensuring its execution without major issues [3]. - The committee monitored the establishment and improvement of internal control systems, ensuring compliance with laws and regulations to protect the rights of the company and its shareholders [3]. - Continuous communication was maintained between the audit committee, management, internal audit departments, and the external audit firm to address any issues arising during the audit process [4]. Group 3: Overall Evaluation - The audit committee adhered to relevant regulations and fulfilled its duties diligently, with plans to enhance communication with the board and management in 2025 to further improve corporate governance and protect shareholder interests [4].

证券代码：603565 证券简称：中谷物流 公告编号：2025-004 上海中谷物流股份有限公司 前述新增融资可能存在接受担保的情况，采用包括但不限于如下担保形式： 控股股东中谷海运集团有限公司提供担保，公司与控股/全资子公司、控股/全资 子公司之间相互提供担保等形式，实际担保以银行实际批复为准。公司、控股/全 资子公司预计提供新增对外担保情况见附表 2，在各类别的新增对外担保额度内， 允许公司根据实际情况对不同担保项目的担保额度进行调整，担保额度内可循环 使用。同时，以上新增融资也可能存在以公司自有固定资产包括但不限于船舶、 集装箱、附属公司股权进行抵押或质押的情况，亦以银行的批复为准。 公司提请股东大会授权公司董事长根据实际情况，在净新增融资额度内办理 授信、融资等具体相关事宜，并签署因新增融资项目发生业务往来的相关各项法 律文件。具体授权事项如下： 融资协议； 保，同时授权董事长签署相关担保协议； 效决议之前。 特此公告。 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： ? 交易金额：公司及控股/全资子公 ...

上海中谷物流股份有限公司 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了上海中谷物流股份有限公司（以下简称中谷物流公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 内部控制审计报告 目 录 | 页 | | --- | | 一、内部控制审计报告………………………………………………第 1—2 | | 二、附件………………………………………………………………第 | 3—6 | 页 | | --- | --- | --- | | （一）本所营业执照复印件……………………………………… | 第 3 | 页 | | （二）本所执业证书复印件……………………………………… | 第 4 | 页 | | （三）注册会计师执业资格证书复印件…………………………第 | 5-6 | 页 | 内部控制审计报告 天健审〔2025〕6-176 号 上海中谷物流股份有限公司全体股东： 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是中谷 物流公司董事会的责任。 二、注册会计师的责任 ...