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 ...

上海中谷物流股份有限公司 2024 年度审计报告 | | | 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制， 公允反映了中谷物流公司 2024 年 12 月 31 日的合并及母公司财务状况，以及 2024 年度的合并及母公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注 册会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。 按照中国注册会计师职业道德守则，我们独立于中谷物流公司，并履行了职业道 德方面的其他责任。我们相信，我们获取的审计证据是充分、适当的，为发表审 计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断，认为对本期财务报表审计最为重要的事 项。这些事项的应对以对财务报表整体进行审计并形成审计意见为背景，我们不 对这些事项单独发表意见。 | 一、审计报告……………………………………………………… 第 1—5 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 6—13 | | 页 | | （一）合并资产负债表…… ...

2024 年度募集资金存放与实际使用情况的专项核查意见 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 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 （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[2021]2355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 2,728,115,477.41元。上述募集资金到位情况已经天健会计师事务所（特殊普通合伙） 审验并出具了天健验[2021]6-84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 ...

上海中谷物流股份有限公司 舆情管理制度 第一章 总则 第一条 为提高上海中谷物流股份有限公司(以下简称"公司")应对各类舆情 的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股价、 公司信誉及正常生产经营活动造成的影响，切实保护投资者合法权益，根据相关 法律、法规和规范性文件的规定及《上海中谷物流股份有限公司章程》(以下简称 "《公司章程》")，结合公司实际情况，制定本制度。 第二条 本制度所称舆情包括： (一)报刊、电视、网络等媒体(含自媒体)对公司进行的负面报道； (二)社会上存在的已经或可能给公司造成不良影响的传言或信息； (三)可能或者已经影响社会公众投资者投资取向，造成公司股价异常波动的 信息； (四)其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第二章 舆情管理机构及工作职责 第三条 公司应对各类舆情实行统一领导、统一组织、快速反应、协同应对 的工作机制。 第四条 公司成立舆情管理工作领导小组(以下简称"舆情工作组")，由公司董 事长担任组长，董事会秘书担任副组长，小组成员由公司其他高级管理人员及相 关职能部门负责人组成。 第五条 舆情工作组是公 ...