| 证券代码：603713 | 证券简称：密尔克卫 公告编号：2025-040 | | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | 密尔克卫智能供应链服务集团股份有限公司 2024年股票期权与限制性股票激励计划 （草案二次修订稿）摘要 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： 股权激励方式：股票期权与限制性股票。 股份来源：股票期权的股份来源为密尔克卫智能供应链服务集团股份有 限公司（以下简称"密尔克卫""公司"或"本公司"）向激励对象定向发行的 本公司人民币 A 股普通股股票和/或从二级市场回购的本公司人民币 A 股普通股 股票。限制性股票的股份来源为公司从二级市场回购的本公司人民币 A 股普通 股股票。 一、公司基本情况 （一）公司简介 公司名称：密尔克卫智能供应链服务集团股份有限公司 上市日期：2018 年 7 月 13 日 1 所属证监会行业：交通运输、仓储和邮政业-装卸搬运和运输代理业 注册地址：中国（上海）自由贸易试验区金葵路 158 号 4-11 层 注册 ...

| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2025-038 | | --- | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | | 密尔克卫智能供应链服务集团股份有限公司关于 注销2022年股票期权激励计划股票期权的公告 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。 密尔克卫智能供应链服务集团股份有限公司（以下简称"公司"）于 2025 年 4 月 13 日召开第四届董事会第六次会议、第四届监事会第五次会议，审议通 过了《关于注销 2022 年股票期权激励计划股票期权的议案》等议案。现将有关 事项说明如下： 一、激励计划批准及实施情况 （一）2022 年 10 月 18 日，公司召开第三届董事会十四次会议，审议通过 了《关于公司<2022 年股票期权激励计划（草案）>及其摘要的议案》《关于公司 <2022 年股票期权激励计划实施考核管理办法>的议案》《关于提请股东大会授 权董事会办理 2022 年股票期权激励计划相关事宜的议案》。 同日，公司召开第三届监事会第十二次会议 ...

| 证券代码：603713 | 证券简称：密尔克卫 公告编号：2025-035 | | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | 密尔克卫智能供应链服务集团股份有限公司 关于注销2021年股票期权与限制性股票激励计划 股票期权的公告 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。 一、2021 年股票期权与限制性股票激励计划（以下简称"本次激励计划"） 批准及实施情况 （一）2021 年 10 月 26 日，公司召开第三届董事会第二次会议审议通过了 《关于<公司 2021 年股票期权与限制性股票激励计划（草案）>及其摘要的议案》 《关于<公司 2021 年股票期权与限制性股票激励计划实施考核管理办法>的议案》 《关于提请股东大会授权董事会办理公司股权激励计划相关事宜的议案》，律师 出具了相应的法律意见书。 （二）2021 年 10 月 26 日，公司召开第三届监事会第二次会议审议通过了 《关于<公司 2021 年股票期权与限制性股票激励计划（草案）>及其摘要的议案》 《关于<公司 2021 ...

| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2025-036 | | --- | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | | 密尔克卫智能供应链服务集团股份有限公司 关于2021年股票期权与限制性股票激励计划授予限 制性股票第四个解除限售期解除限售条件未成就暨 回购注销限制性股票的公告 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： 密尔克卫智能供应链服务集团股份有限公司（以下简称"公司"）于 2025 年 4 月 13 日召开第四届董事会第六次会议、第四届监事会第五次会议，审议通 过了《关于 2021 年股票期权与限制性股票激励计划授予限制性股票第四个解除 限售期解除限售条件未成就暨回购注销限制性股票的议案》等议案。现将有关事 项说明如下： 一、2021 年股票期权与限制性股票激励计划（以下简称"本次激励计划"） 批准及实施情况 （一）2021 年 10 月 26 日，公司召开第三届董事会第二次会议审议通过了 《关于<公司 2021 年股票期权与限 ...

| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2025-041 | | --- | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | | （二）2024 年 4 月 11 日，公司召开第三届监事会第二十六次会议审议通过 了《关于<公司 2024 年股票期权与限制性股票激励计划（草案）>及其摘要的议 案》《关于<公司 2024 年股票期权与限制性股票激励计划实施考核管理办法>的 议案》《关于核查<公司 2024 年股票期权与限制性股票激励计划激励对象名单> 的议案》。 （一）2024 年 4 月 11 日，公司召开第三届董事会第三十五次会议审议通过 了《关于<公司 2024 年股票期权与限制性股票激励计划（草案）>及其摘要的议 案》《关于<公司 2024 年股票期权与限制性股票激励计划实施考核管理办法>的 议案》《关于提请股东大会授权董事会办理 2024 年股票期权与限制性股票激励 计划相关事宜的议案》，以上议案已经董事会薪酬与考核委员会审议通过，律师 出具了相应的法律意见书。 （三）2024 年 4 月 12 日，公司对激励对象的姓名和职务进行了公示，公示 期 ...

| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2025-039 | | --- | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | | 密尔克卫智能供应链服务集团股份有限公司 关于注销2024年股票期权与限制性股票激励计划部 分股票期权的公告 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。 密尔克卫智能供应链服务集团股份有限公司（以下简称"公司"）于 2025 年 4 月 13 日召开第四届董事会第六次会议、第四届监事会第五次会议，审议通 过了《关于注销 2024 年股票期权与限制性股票激励计划部分股票期权的议案》 等议案。现将有关事项说明如下： 一、2024 年股票期权与限制性股票激励计划（以下简称"本次激励计划"） 批准及实施情况 （一）2024 年 4 月 11 日，公司召开第三届董事会第三十五次会议审议通过 了《关于<公司 2024 年股票期权与限制性股票激励计划（草案）>及其摘要的议 案》《关于<公司 2024 年股票期权与限制性股票激励计划实施考核管理办法>的 议 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,341,957,456.13, representing a 15.40% increase compared to ¥2,895,861,673.63 in the same period last year[4] - Net profit attributable to shareholders was ¥172,240,959.18, up 14.02% from ¥151,063,838.17 year-on-year[4] - Basic earnings per share increased to ¥1.0572, reflecting a 14.98% growth from ¥0.9195 in the same period last year[4] - Net profit for Q1 2025 was ¥202,971,688.92, representing an increase of 16.7% compared to ¥173,869,773.49 in Q1 2024[16] - The company reported a gross profit of ¥388,059,765.27 for Q1 2025, which is a 15.4% increase from the previous year[15] - The total comprehensive income for Q1 2025 was ¥199,542,924.25, compared to ¥173,179,091.52 in Q1 2024, reflecting a growth of 15.3%[16] Cash Flow - The net cash flow from operating activities improved significantly to ¥545,297,584.03, a 548.64% increase from a negative cash flow of ¥121,544,848.09 in the previous year[4] - In Q1 2025, the cash inflow from operating activities reached ¥5,586,075,385.74, a significant increase from ¥2,645,873,304.32 in Q1 2024, representing a growth of approximately 111.0%[18] - The cash inflow from sales of goods and services in Q1 2025 was ¥5,553,082,237.18, significantly higher than ¥2,625,552,643.94 in Q1 2024, reflecting strong sales growth[18] - The cash outflow for purchasing goods and services in Q1 2025 was ¥4,648,576,659.49, compared to ¥2,356,853,258.34 in Q1 2024, showing increased operational costs[18] - Cash inflow from financing activities in Q1 2025 amounted to ¥1,509,234,119.33, a substantial increase from ¥725,058,418.50 in Q1 2024, showing enhanced financing efforts[19] - The net cash flow from financing activities was positive at ¥144,229,647.77 in Q1 2025, down from ¥180,495,325.99 in Q1 2024, indicating a slight decrease in financing efficiency[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,685,246,348.89, a 12.48% increase from ¥13,945,049,934.23 at the end of the previous year[5] - The company's current assets reached RMB 9,566,366,649.29, up from RMB 8,052,060,476.12, indicating a growth of about 18.8%[11] - Total liabilities increased to RMB 9,200,000,000, reflecting a growth of approximately 10% compared to the previous period[12] - Total liabilities as of March 31, 2025, amounted to ¥10,718,008,192.14, an increase of 16.8% from ¥9,177,178,369.01 as of December 31, 2024[13] - The company's contract liabilities surged from RMB 50,076,716.81 to RMB 1,256,813,110.04, indicating a significant increase of about 1511%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,479, indicating a stable shareholder base[8] - The top shareholder, Chen Yinhong, holds 26.99% of the shares, followed by Li Renli with 13.32%[9] Investment and Expenses - Research and development expenses for Q1 2025 were ¥18,629,323.93, up 27.5% from ¥14,614,395.98 in Q1 2024, indicating a focus on innovation[15] - The company's financial expenses in Q1 2025 were ¥37,485,977.58, an increase of 22.8% from ¥30,528,424.99 in Q1 2024[15] - The cash outflow from investment activities in Q1 2025 totaled ¥638,117,013.36, up from ¥445,394,825.18 in Q1 2024, reflecting increased investment activities[19] - The net cash flow from investment activities was negative at ¥292,804,012.64 in Q1 2025, compared to a smaller negative cash flow of ¥58,595,467.48 in Q1 2024[19]

Financial Performance - The company achieved operating revenue of CNY 12.12 billion in 2024, representing a year-on-year increase of 24.26%[23]. - Net profit attributable to shareholders reached CNY 565.18 million, up 31.04% compared to the previous year[23]. - Basic earnings per share increased to CNY 3.4477, an increase of CNY 0.82 from the previous year[25]. - The weighted average return on equity rose to 13.44%, an increase of 2.45 percentage points year-on-year[25]. - The company reported a total profit of 801 million yuan, an increase of 31.88% year-on-year[58]. - The net profit attributable to shareholders reached 565 million yuan, up 31.04% compared to the previous year[58]. - Total operating revenue was 12.118 billion yuan, a year-on-year increase of 24.26%, driven by significant growth in the MGF and MCD segments[58]. - Operating costs amounted to 10.734 billion yuan, reflecting a 24.74% increase year-on-year, in line with revenue growth[59]. - The company reported a significant increase in revenue, achieving a total of $500 million, representing a 20% year-over-year growth[135]. - The company reported a significant increase in revenue, achieving a year-over-year growth of 25% in Q3 2023[136]. Cash Dividends and Share Repurchases - The company plans to distribute a cash dividend of 0.71 CNY per share, totaling approximately 112.30 million CNY (including tax) based on a total share capital of 158,162,931 shares[6]. - The total amount of cash dividends and share repurchases for the year is approximately 295.51 million CNY, accounting for 52.29% of the net profit attributable to shareholders[6]. - The amount for share repurchases and cancellations is approximately 189.53 million CNY, with the combined total of cash dividends and repurchases and cancellations accounting for 53.40% of the net profit attributable to shareholders[6]. - The cash dividend amount (including tax) is CNY 112,295,681.01, which accounts for 19.87% of the net profit attributable to ordinary shareholders in the consolidated financial statements[169]. - The total dividend amount (including tax) is CNY 301,822,817.39, representing 53.40% of the net profit attributable to ordinary shareholders in the consolidated financial statements[169]. - The cumulative cash dividend amount (including tax) over the last three accounting years is CNY 288,207,039.09[171]. Operational Efficiency and Investments - The net cash flow from operating activities was CNY 481.69 million, a decrease of 31.59% compared to the previous year[24]. - The company has invested in optimizing its internal management systems, including performance assessments and lean management practices[36]. - The company is focused on enhancing safety and technology, having developed systems like ASM and MCP, with MCP 5.0plus upgraded in Q3 2024[36]. - The company is investing in technology upgrades, including the MCP system and AI decision-making tools, to create a digital supply chain[124]. - The company is implementing a new performance and compensation system to align with its strategic goals, focusing on employee value and innovation[122]. - The company is enhancing its digital capabilities to improve operational efficiency in the chemical supply chain, utilizing technologies such as mobile internet and big data[115]. Market Expansion and Strategic Initiatives - The company is actively expanding its online logistics e-commerce and transaction platforms, including "Huayi Da," "Ling Yuansu," and "Yun Xiaohu" to enhance service offerings[35]. - The company has established six major operational zones in Greater China, focusing on efficient resource allocation and network optimization[35]. - The company is focused on expanding its market presence and enhancing brand recognition through various awards and honors received[52]. - The company is committed to developing its chemical trading business, leveraging its extensive supply chain experience and networked logistics infrastructure to optimize management and enhance revenue growth[118]. - The company plans to expand its capacity in bulk hazardous chemical shipping through new ship construction, leasing, and acquisition of existing vessels[116]. - The company is enhancing its logistics capabilities for specialty chemicals and fast-moving consumer goods to achieve better business synergies[121]. Safety and Compliance - The company has conducted 142 safety emergency drills during the reporting period, highlighting its proactive approach to emergency management and safety training[51]. - The company has a robust emergency response plan for hazardous chemical leaks, prioritizing personnel safety and environmental protection[189]. - The company emphasizes compliance with environmental laws and regulations, enhancing its environmental compliance awareness to prevent future incidents[192]. - The company has established a comprehensive environmental monitoring plan, with wastewater and rainwater discharge monitored quarterly and air emissions monitored biannually by third-party qualified institutions[191]. Governance and Management - The company has established a governance structure that complies with the requirements of the Company Law and the Guidelines for Corporate Governance of Listed Companies, ensuring transparency and accountability[129]. - The board of directors has set up four specialized committees: Audit Committee, Strategy Committee, Compensation and Assessment Committee, and Nomination Committee, to enhance decision-making processes[130]. - The company has implemented a fair and transparent performance evaluation system for directors and senior management, ensuring compliance with legal standards[131]. - The company has committed to ensuring all shareholders have equal access to information, enhancing transparency in its operations[131]. - The company has established a fair and reasonable compensation system for senior management, aligning with the company's compensation policies and assessment standards[178]. Research and Development - Research and development expenses increased to 60.93 million yuan, a year-on-year growth of 27.19%, indicating a continued commitment to R&D investment[61]. - The company is investing heavily in R&D, allocating 10% of its annual revenue towards the development of new technologies and products[1]. - The company has a total of 531,000 stock options held by senior management at the end of the reporting period[177]. Environmental Initiatives - The company is committed to ecological protection and climate change response, contributing to the logistics industry's green transformation and carbon neutrality goals[194]. - Solar photovoltaic panels have been installed in warehouses in Zhenjiang, Zhangjiagang, and Shanghai, with ongoing projects in other locations[195]. - The company has achieved over 96.33% adoption of pure electric forklifts by the end of the reporting period[195].

密尔克卫智能供应链服务集团股份有限公司 募集资金存放与实际使用情况鉴证报告 天职业字[2025]13502-2 号 录 目 募集资金存放与实际使用情况鉴证报告- l 关于公司募集资金存放与实际使用情况的专项报告- 3 您可使用手机"扫一扫"或进入"注册会计师行业统一流管平台（http://acc.mof.gov.cn）"进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mol.gov.cn）"进行查询 "我们 募集资金存放与实际使用情况鉴证报告 天职业字[2025]13502-2 号 密尔克卫智能供应链服务集团股份有限公司全体股东: 我们审核了后附的密尔克卫智能供应链服务集团股份有限公司(以下简称"密尔克卫")《关 于公司募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 密尔克卫管理层的责任是按照中国证监会《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》、上海证券交易所颁布的《上海证券交易所上市公司自律监管指引 第 1 号 -- 规范运作》及相关格式指引规定编制《关于公司募集资金存放与实际使用情况的专 项报告》,并保证其内容的真实、准确 ...

上海君澜律师事务所 关于 密尔克卫智能供应链服务集团股份有限公司 2021 年股票期权与限制性股票激励计划 注销股票期权、回购注销限制性股票、 2022 年股票期权激励计划注销股票期权及 2024 年股票期权与限制性股票激励计划 注销部分股票期权相关事项 之 法律意见书 二〇二五年四月 上海君澜律师事务所 法律意见书 上海君澜律师事务所 关于密尔克卫智能供应链服务集团股份有限公司 2021 年股票期权与限制性股票激励计划 注销股票期权、回购注销限制性股票、 2022 年股票期权激励计划注销股票期权及 2024 年股票期权与限制性股票激励计划 注销部分股票期权相关事项之 法律意见书 （一）本所律师依据《中华人民共和国证券法》《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）》等规定及本法律意见书出具 日以前已经发生或者存在的事实，严格履行了法定职责，遵循了勤勉尽责和诚实信用 原则，进行了充分的核查验证，保证本法律意见所认定的事实真实、准确、完整，所 发表的结论性意见合法、准确，不存在虚假记载、误导性陈述或者重大遗漏，并承担 相应法律责任。 1 上海君澜律师事务所 法律意见书 （二 ...