| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2024-108 | | --- | --- | --- | | 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 关于不向下修正"密卫转债"转股价格的公告 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。 2、2023 年 5 月 23 日，公司实施完毕 2022 年年度权益分派方案，"密卫转 债"的转股价格自 2023 年 5 月 23 日起由 134.61 元/股调整为 134.06 元/股。具 体内容详见公司于 2023 年 5 月 16 日在上海证券交易所网站（www.sse.com.cn） 上披露的《密尔克卫化工供应链服务股份有限公司关于调整"密卫转债"转股 价格的公告》（公告编号：2023-064）。 3、2023 年 6 月 5 日，公司办理完毕 2019 年限制性股票激励计划中 1,250 股 限制性股票的注销事宜，此次回购注销的限制性股票占公司总股本比例较小， 经计算，"密卫转债"的转股价格不变，仍 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥5,992,488,598.93, representing a 32.35% increase compared to ¥4,527,835,165.97 in the same period last year[12]. - Net profit attributable to shareholders of the listed company was ¥310,979,000.16, up 22.74% from ¥253,359,802.53 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥286,851,612.40, reflecting a 19.55% increase from ¥239,936,644.95 year-on-year[12]. - Basic earnings per share were 1.89 RMB, an increase of 0.35 RMB from the previous year[14]. - The weighted average return on equity was 7.53%, an increase of 1.03 percentage points year-on-year[14]. - The diluted earnings per share were 1.83 RMB, reflecting a growth of 27.08% year-on-year[14]. - The basic earnings per share after deducting non-recurring gains and losses was 1.75 RMB, up 19.86% from the previous year[14]. - The company reported a total profit of CNY 429,286,956.69 for the first half of 2024, up from CNY 320,342,916.14 in the same period of 2023, an increase of 34%[135]. - The company's net profit for the first half of 2024 reached CNY 350,245,884.39, a 35.4% increase compared to CNY 258,630,195.91 in the same period of 2023[135]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥232,252,404.44, a significant decline from ¥592,711,091.91 in the same period last year, marking a decrease of 139.18%[12]. - The company's cash flow from financing activities increased significantly to ¥485,344,420.62, a rise of 5,954.08% from ¥8,016,817.80[34]. - The company's cash and cash equivalents amounted to CNY 1,301,156,545.55, an increase from CNY 1,233,471,182.70 at the end of 2023[128]. - The company reported a cash outflow from operating activities of ¥5,709,794,202.92, up from ¥3,924,759,665.38 in the first half of 2023[141]. - The total cash inflow from financing activities was 5,460,198,564.45 RMB, slightly down from 5,680,338,390.73 RMB year-over-year[143]. - The company's total liabilities rose to CNY 724,964.71 million, resulting in a debt-to-asset ratio of 60.99%, up from 60.75% at the beginning of the period[126]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥11,887,026,847.80, which is a 6.86% increase from ¥11,123,533,821.00 at the end of the previous year[12]. - The company's total assets amounted to ¥8,095,786,651.41, compared to ¥6,995,554,384.91 in the previous year, marking an increase of 15.7%[133]. - The company's accounts receivable increased to CNY 2,920,301,693.75 from CNY 2,113,295,866.33, showing a significant rise in customer credit[128]. - The company's inventory decreased to CNY 526,528,818.11 from CNY 791,069,714.45, indicating improved inventory management[128]. - The total liabilities increased to CNY 7,249,647,111.66 from CNY 6,757,423,143.86, representing a growth of 7.3%[130]. Investments and Acquisitions - The company completed equity investments totaling ¥12,592.72 million, including a ¥7,492.72 million acquisition of a 51% stake in Jiesheng Technology[38]. - The company is actively pursuing market expansion through strategic acquisitions and new business establishments[39]. - The company acquired Guangzhou Jiesheng Zhigu Pigment Co., Ltd., now known as Guangzhou Milkewei Jiesheng Technology Co., Ltd.[32]. - The company has established subsidiaries in Singapore, Malaysia, and the United States, while cautiously expanding into Southeast Asia and North America[32]. Operational Efficiency and Strategy - The company aims to enhance operational efficiency and profitability through continuous improvement in its business model[14]. - The company is focused on providing integrated supply chain solutions, particularly in the chemical and new energy sectors[18]. - The company is expanding its service offerings to various industries, including new energy, smart manufacturing, and pharmaceuticals, to mitigate risks from cyclical fluctuations in the chemical sector[23]. - The company has established a digital transformation service for global chemical enterprises, aiming to create an integrated service system that combines logistics and trading[20]. Risk Management - The company has outlined various risks it may face in its operations, detailed in the management discussion and analysis section of the report[2]. - The company faces market risks related to the chemical industry, as its logistics and warehousing services are closely tied to the production and consumption of chemical products, which are influenced by global economic conditions[56]. - Safety operational risks are significant due to the handling of hazardous chemicals, necessitating strict compliance with safety regulations and the establishment of a comprehensive safety management system[56]. Corporate Governance and Compliance - The company has established a robust governance structure, including a general meeting, board of directors, and supervisory board, to strengthen operational management and internal controls[89]. - The company will ensure that governance structures and internal controls are continuously improved to protect shareholder rights and interests, particularly for minority shareholders[79]. - The company has committed to avoiding related party transactions and ensuring independence in its operations and financials[84]. - The company has not reported any new product developments or market expansion strategies in this conference call[62]. Employee Incentives and Shareholder Returns - The company plans to implement a stock option and restricted stock incentive plan for 2024, aiming to enhance employee motivation and retention[58]. - The company plans to grant a total of 3.6205 million equity incentives under the 2024 stock option and restricted stock incentive plan, including 3.5205 million stock options[63]. - The company is committed to enhancing its profit distribution policy and investor return mechanisms, actively promoting cash dividends when conditions permit[80]. Environmental Responsibility - The company has implemented a wastewater treatment process that meets discharge standards, utilizing a combination of chemical demulsification, flotation, advanced oxidation, and biological treatment[66]. - The company is committed to reducing greenhouse gas emissions and has established a dedicated cross-departmental team to track carbon reduction goals[74]. - The company has established a hazardous waste storage facility to manage waste generated from its operations[67]. Legal Matters - The company is involved in significant litigation, with a lawsuit against Shenzhen Xianghe Feng Industrial Development Co., involving an amount of 8,000,000 RMB[96]. - The company has a pending arbitration case with Hunan Haohua New Energy Co., with a claim amount of 63,231,096.10 RMB[98]. - The company has initiated a lawsuit against Yichang Huahao New Material Technology Co. for an amount of 5,825,760.06 RMB due to non-payment[98].

证券代码：603713 证券简称：密尔克卫 公告编号：2024-107 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2024年半年度报告的更正公告 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 2024 年 8 月 2 日披露了《密尔克卫智能供应链服务集团股份有限公司 2024 年半年度 报告》。中华人民共和国财政部于 2023 年 8 月 1 日印发了《企业数据资源相关 会计处理暂行规定》（以下简称"《暂行规定》"），并自 2024 年 1 月 1 日起 实施。由于公司财务人员对《暂行规定》的学习和理解不到位，《公司 2024 年 半年度报告》中部分披露内容存在错误，现予以更正，本次更正不会对公司 2024 年半年度报告披露的财务状况和经营成果造成影响。具体内容如下： 一、 更正情况 （一）"第十节 财务报告"中"二、财务报表"之"合并资产负债表" 更正前： | --- | --- | --- | --- | |--- ...

| 证券代码：603713 | 证券简称：密尔克卫 公告编号：2024-106 | | --- | --- | | 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 关于全资子公司收到中标通知书的公告 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法律责任。 近日，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"）全 资子公司上海密尔克卫化工储存有限公司（以下简称"密尔克卫化工储存"）、 上海密尔克卫化工物流有限公司（以下简称"密尔克卫化工物流"）分别收到海 逸恒安项目管理有限公司、佐敦（上海）投资管理有限公司出具的《中标通知书》， 具体信息如下： 一、中标项目的主要情况 投标报价：约人民币 15,000.00 万元（以最终签署的合同为准） 二、对上市公司的影响 （一）山东裕龙石化有限公司裕龙岛炼化一体化项目(一期)化工项目部包装 线生产劳务及日常劳务外包服务 项目名称：标段一：化工项目部固体产品包装生产业务外包服务 中标方：上海密尔克卫化工储存有限公司 项目合作期限：三年 投标报价：人 ...

| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2024-105 | | --- | --- | --- | | 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 重要内容提示： 一、"密卫转债"基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准密尔克卫 化工供应链服务股份有限公司公开发行可转换公司债券的批复》（证监许可〔2022〕 1905 号）核准，公司于 2022 年 9 月 16 日公开发行可转换公司债券 8,723,880 张， 每张面值 100 元人民币，募集资金总额为 87,238.80 万元。债券期限为发行之日 起五年（自 2022 年 9 月 16 日至 2027 年 9 月 15 日），债券票面利率为：第一年 0.3%、第二年 0.5%、第三年 1.0%、第四年 1.5%、第五年 2.0%。 证券代码：603713，证券简称：密尔克卫 转债代码：113658，债券简称：密卫转债 转股价格：56.48 元/股 转股时间：2023 年 3 月 22 日至 2027 年 9 月 15 日（如遇法定节假日或 休息日 ...

关于预计触发"密卫转债"转股价格向下修正条件的提示性公告 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： 一、"密卫转债"基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准密尔克卫 化工供应链服务股份有限公司公开发行可转换公司债券的批复》（证监许可〔2022〕 1905 号）核准，公司于 2022 年 9 月 16 日公开发行可转换公司债券 8,723,880 张， 每张面值 100 元人民币，募集资金总额为 87,238.80 万元。债券期限为发行之日 起五年（自 2022 年 9 月 16 日至 2027 年 9 月 15 日），债券票面利率为：第一年 0.3%、第二年 0.5%、第三年 1.0%、第四年 1.5%、第五年 2.0%。 证券代码：603713，证券简称：密尔克卫 转债代码：113658，债券简称：密卫转债 转股价格：56.48 元/股 转股时间：2023 年 3 月 22 日至 2027 年 9 月 15 日（如遇法定节假日或 休息日延至其后的第 1 个工作日） 相关风险 ...

Investment Rating - The report maintains a "Buy" rating for the company [3][4]. Core Views - The company's Q2 performance met expectations, with a continuous recovery in global freight forwarding and distribution businesses. The EPS forecasts for 2024-2026 are set at 3.48, 4.35, and 5.30 CNY respectively. The target price is adjusted to 55.71 CNY from the previous 64.72 CNY, based on a 16x PE for 2024 [3][4]. - In Q2, the company achieved a revenue of 30.97 billion CNY, a year-on-year increase of 9.58% and a quarter-on-quarter increase of 5.86%. The net profit attributable to the parent company was 1.60 billion CNY, showing a significant decline of 77.95% year-on-year and 80.99% quarter-on-quarter [3][4]. - The company’s revenue for the first half of 2024 reached 59.92 billion CNY, a year-on-year increase of 32.35%, with a net profit of 3.11 billion CNY, up 22.74% year-on-year [3][4]. Summary by Sections Financial Performance - The company reported a gross margin of 10.88% in Q2, a decrease of 2.15 percentage points year-on-year, but an increase of 0.75 percentage points quarter-on-quarter. The net profit margin was 5.70%, down 1.05 percentage points year-on-year and 0.3 percentage points quarter-on-quarter [3][4]. - The global freight forwarding business (MGF) generated revenue of 16.12 billion CNY, a year-on-year increase of 46.83%, while the distribution business (MCD) achieved revenue of 26.62 billion CNY, up 47.94% year-on-year [3][4]. Market Position and Strategy - The company is building a one-stop chemical logistics service and has established a global layout. As of mid-2024, it manages over 600,000 square meters of specialized chemical warehouses across China and is expanding its transportation capabilities for various types of chemical products [3][4]. - The market for hazardous chemical logistics in China is estimated to reach 2.38 trillion CNY in 2023, with the company’s revenue still representing a small fraction of this market, indicating significant growth potential [3][4].

| 证券代码：603713 | 证券简称：密尔克卫 公告编号：2024-103 | | --- | --- | | 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 关于回购股份事项前十大股东及前十大无限售条件股东持 股情况的公告 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。 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等有关规定，现将董事会公告回购股份决议的前一个交易日 （2024 年 8 月 8 日）登记在册的前 10 名股东及前 10 名无限售条件股东的名称 及持股数量、比例公告如下： 2024 年 8 月 7 日，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"）召开第三届董事会第四十次会议，审议通过了《关于以集中竞价交易 方式回购公司股份的议案》。具体内容请查阅公司于 2024 年 8 月 9 日在上海证券 交易所网站（www.sse.com.cn）及指定媒体披露的《密尔克卫智能供应链服务集 团股份有限公司关于以集中竞价 ...

证券代码：603713 证券简称：密尔克卫 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 年半年度业绩说明会纪要 回答：尊敬的投资者，您好！公司的七个集群整合方案正按照战略规划稳步推进 中，在过去的一年内取得了较大的进展。感谢您的关注！ 问题 3：陈总，您好！公司 24 年平均运价相较 23 年平均运价变动情况，24 年下 半年怎么展望整体化工物流景气度？24 年针对仓库建设或并购规划是怎样？ 回答：尊敬的投资者，您好！公司今年的平均运价较去年有所下降；2024 年下半 年，在宏观经济政策调节和航运价格小幅波动的情况下，我们对化工物流行业发展持 谨慎乐观的态度；今年在满足投资回报率的情况下，我们计划对核心危险品仓库配套 资产和相关标的进行投资。感谢您的关注！ 四、 会议主要内容 本次说明会中，投资者关注的问题及公司的回复如下： 问题 1：巴斯夫工厂发生爆炸，对公司今年业绩影响范围大概是多少？ 回答：尊敬的投资者，您好！该爆炸发生在巴斯夫路德维希港工厂，事故装置为 生产香原料和用于维生素生产的前体。公司和巴斯夫集团的业务合作主要集中在中 国，且巴斯夫作为客户占公司 ...

| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2024-102 | | --- | --- | --- | | 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 关于以集中竞价交易方式首次回购股份的公告 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： | 回购方案首次披露日 | 2024/8/9 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 3 个月 | | 预计回购金额 | 万元 3,000 万元~6,000 | | 回购用途 | □减少注册资本 □用于员工持股计划或股权激励 □用于转换公司可转债 | | | √为维护公司价值及股东权益 | | 累计已回购股数 | 109,800 股 | | 累计已回购股数占总股本比例 | 0.07% | | 累计已回购金额 | 5,017,407.00 元 | | 实际回购价格区间 | 45.31 元/股~46.99 元/股 | 密尔克卫智能供应链服务集团股份有限公司（以下简称 ...