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"）已于 2024 年 4 月 12 日发布公司 2023 年年度报告及 2024 年第一季度报告，为便于广大投 资者更全面深入地了解公司 2023 年度及 2024 年第一季度经营成果、财务状况， 公司计划于 2024 年 4 月 22 日下午 13:00-14:00 举行 2023 年度暨 2024 年第一季 度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 | 证券代码：603713 | 证券简称：密尔克卫 公告编号：2024-050 | | --- | --- | | 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 关于召开 2023 年度暨 2024 年第一季度业绩说明会的公告 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。 四、投资者参加方式 （一）投资者可在 2024 年 4 月 22 日下午 13:00-14:00，通过互联网登录上 证路演中心（https://roadshow.ssein ...

(维持评级) 同比增长 40.62%。 风险提示 ： 0 50 100 150 200 250 300 350 36.00 48.00 60.00 72.00 84.00 96.00 108.00 230411230711231011240111240411 人民币(元) 成交金额(百万元) 成交金额 密尔克卫 沪深300 公司点评 来源：聚源数据 来源：国金证券研究所 公司点评 1.00 =买入； 1.01~2.0=增持 ； 2.01~3.0=中性 3.01~4.0=减持 公司点评 形式的复制、转发、转载、引用、修改、仿制、刊发，或以任何侵犯本公司版权的其他方式使用。经过书面授权的引用、刊发，需注明出处为"国金证券股份有限 公司"，且不得对本报告进行任何有悖原意的删节和修改。 在法律允许的情况下，国金证券的关联机构可能会持有报告中涉及的公司所发行的证券并进行交易，并可能为这些公司正在提供或争取提供多种金融服务。 本报告并非意图发送、发布给在当地法律或监管规则下不允许向其发送、发布该研究报告的人员。国金证券并不因收件人收到本报告而视其为国金证券的客 户。本报告对于收件人而言属高度机密，只有符合条件的收件人才能 ...

Financial Performance - The company achieved operating revenue of 9.75 billion RMB in 2023, a decrease of 15.75% compared to 2022[25]. - Net profit attributable to shareholders was 431.31 million RMB, down 28.72% year-on-year[27]. - Basic earnings per share were 2.62 RMB, a decline of 1.06 RMB from the previous year[27]. - The weighted average return on equity was 10.99%, a decrease of 6.46 percentage points compared to 2022[26]. - The total assets at the end of 2023 reached 11.12 billion RMB, an increase of 16.95% from the end of 2022[25]. - The net cash flow from operating activities was 704.08 million RMB, up 14.93% year-on-year[25]. - The net profit after deducting non-recurring gains and losses was 408.35 million RMB, a decrease of 29.70% compared to 2022[25]. - The company reported a diluted earnings per share of 2.54 RMB, down 28.69% from the previous year[26]. - In 2023, the company achieved a total profit of 608 million RMB, a decrease of 16.69% year-on-year[55]. - The company's total revenue for the year was 9.75 billion RMB, reflecting a 15.75% decline year-on-year due to industry fluctuations and price declines[55]. Dividend Distribution - The company plans to distribute a cash dividend of 5.3 CNY per 10 shares, totaling approximately 85.81 million CNY, which represents 19.89% of the net profit attributable to ordinary shareholders for 2023[6]. - The total cash dividend for 2023, including share buybacks, amounts to approximately 185.61 million CNY, accounting for 43.03% of the net profit attributable to ordinary shareholders[6]. - The company has a cash dividend policy that allows for profit distribution only when the annual distributable profit is positive and the financial report receives an unqualified audit opinion[181]. - The company will distribute at least 10% of its distributable profits as cash dividends each year, provided it is profitable and has sufficient cash flow[182]. - The company has consistently distributed cash dividends of over 14% of the net profit attributable to shareholders since its listing in 2018[186]. Share Repurchase and Stock Options - The company approved a share repurchase plan during the 18th meeting of the board of directors on January 17, 2023[161]. - The company completed the repurchase and cancellation of 1,250 shares of restricted stock from a departed incentive recipient under the 2019 incentive plan on June 5, 2023[191]. - The company proposed to cancel a total of 12,500 shares of restricted stock from a departed incentive recipient under the 2019 incentive plan on August 14, 2023[192]. - The total number of stock options held by the executives at the end of the reporting period is 605,000 shares[199]. - The total number of stock options granted during the reporting period is 0, indicating no new grants[199]. Acquisitions and Investments - The company completed a total equity investment of RMB 968,853,210 in 2023, including acquisitions of 99.45% of Kai Rui Logistics for RMB 71,633,660, 60% of Bao Hui Resin for RMB 107,856,000, and 51% of De Xin Hai Chang and Jin De Long Trading for RMB 183,600,000 each[92][95]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $30 million earmarked for potential targets[152]. - The company has achieved a 100.23% investment progress in the Ningbo Shenze Chemical Supply Chain Management project, with a total investment of RMB 300,000,000, and has invested RMB 230,524,678.55 to date[97]. Operational Efficiency and Management - The company has invested in optimizing its internal management system to enhance operational efficiency and maintain growth stability[36]. - The company emphasizes a high standard of safety and quality management, establishing a robust internal control system[48]. - The company has established a comprehensive training system, including onboarding, cultural training, and skills training to enhance employee capabilities[179]. - The company is focused on enhancing asset utilization and operational efficiency to improve profitability in its logistics services[46]. Market Expansion and Strategy - The company is actively expanding new online logistics businesses, including "Huayi Da," "Ling Yunsu," and "Yun Xiaohu" platforms[36]. - The company aims to enhance its global chemical supply chain delivery capabilities through a comprehensive logistics network and a focus on clean energy services[126]. - The company is entering the bulk hazardous chemical shipping market, planning to expand capacity through new builds and acquisitions[127]. - The company is focusing on expanding its service offerings in data processing and technology consulting, aiming to capture more market share[107]. Compliance and Governance - The company has implemented a transparent governance structure, ensuring compliance with laws and regulations, and maintaining equal treatment of all shareholders[139]. - The company has established information disclosure and investor relations management systems to ensure timely and accurate communication with shareholders[140]. - The company has committed to maintaining independence in assets, personnel, finance, organization, and business, adhering to the principles of independence as per regulations from the China Securities Regulatory Commission[142]. Research and Development - Research and development expenses increased by 52.70% to 48 million RMB[58]. - The number of R&D personnel is 142, representing 3.21% of the total workforce[78]. - The company is investing in new technologies, allocating $10 million towards R&D to enhance operational efficiency and product offerings[152]. Safety and Risk Management - The company has established a comprehensive safety management system to mitigate risks associated with the storage and transportation of hazardous chemicals, complying with relevant laws and regulations[136]. - The company has enhanced its risk management framework to ensure financial stability and control over receivables and operational risks[134]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20% to 25%[152]. - The overall outlook for the company remains positive, with expectations of continued revenue growth and profitability in the upcoming fiscal year[116].

Financial Performance - The company's operating revenue for Q1 2024 reached ¥2,895,861,673.63, representing a year-on-year increase of 23.26%[5] - The net profit attributable to shareholders was ¥151,063,838.17, marking a 40.62% increase compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.9195, up by 40.70% year-on-year[6] - The diluted EPS was ¥0.8646, reflecting a 41.39% increase from the previous year[6] - The net profit for Q1 2024 was CNY 173,869,773.49, representing a 55.8% increase compared to CNY 111,563,837.12 in Q1 2023[23] - The total revenue from sales of goods and services reached CNY 2,625,552,643.94, up from CNY 2,065,283,230.40 in the same period last year, indicating a growth of approximately 27%[25] - The company reported a total comprehensive income of CNY 173,179,091.52 for Q1 2024, compared to CNY 110,548,848.38 in Q1 2023, marking a rise of 56.5%[24] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥121,544,848.09, a decline of 139.46% compared to the previous year[6][10] - Operating cash flow for Q1 2024 was negative at CNY -121,544,848.09, a significant decline from CNY 308,011,956.98 in Q1 2023[26] - The cash and cash equivalents at the end of Q1 2024 were CNY 1,206,479,578.31, a decrease from CNY 1,433,254,093.29 at the end of Q1 2023[27] - Investment activities resulted in a net cash outflow of CNY -58,595,467.48, an improvement from CNY -80,139,608.70 in the previous year[26] - Financing activities generated a net cash inflow of CNY 180,495,325.99, compared to CNY 5,535,603.38 in Q1 2023, indicating a substantial increase in financing activities[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,403,655,870.91, an increase of 2.52% from the end of the previous year[6] - Total assets as of March 31, 2024, were RMB 11,403,655,870.91, compared to RMB 11,123,533,821.00 at the end of the previous period, representing a growth of 2.5%[20] - Total liabilities increased to RMB 6,892,860,813.52 from RMB 6,757,423,143.86, reflecting a rise of 2.0%[20] - Long-term borrowings increased significantly to RMB 906,784,087.98 from RMB 617,111,855.43, marking a rise of 46.8%[19] Equity and Returns - Shareholders' equity attributable to the parent company was ¥4,142,659,702.69, up by 3.03% from the previous year-end[6] - The company's equity attributable to shareholders rose to RMB 4,142,659,702.69 from RMB 4,020,781,257.76, an increase of 3.0%[20] - The weighted average return on equity (ROE) was 3.70%, an increase of 0.90 percentage points[6] Costs and Expenditures - Total operating costs for Q1 2024 were RMB 2,700,785,464.38, up from RMB 2,229,890,825.31 in Q1 2023, reflecting a year-over-year increase of 21.1%[22] - The company reported a significant increase in procurement expenditures, impacting cash flow negatively[10] - The company incurred interest expenses of CNY 35,842,013.76, which is significantly higher than CNY 23,985,778.58 in the previous year, reflecting increased borrowing costs[23] - The total assets impairment loss was reported at CNY -2,627,264.96, contrasting with a gain of CNY 711,949.19 from asset disposals in the previous year[23] Accounts Receivable and Inventory - Accounts receivable increased to RMB 2,476,435,085.84 from RMB 2,113,295,866.33, indicating a growth of 17.2%[18] - Inventory decreased to RMB 701,017,552.33 from RMB 791,069,714.45, a decline of 11.4%[18] Non-recurring Items - Non-recurring gains and losses totaled ¥10,883,945.81 after tax adjustments[9] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[22]

证券简称：密尔克卫 证券代码：603713 密尔克卫智能供应链服务集团股份有限公司 MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.，LTD. 热线电话 : 400-151-0202 应急救援 : 021-80221985 上海市浦东新区锦绣东路 2777 弄锦绣申江 39 号楼 可持续发展报告 年度 service@mwclg.com SUSTAINABILITY REPORT 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 目 录 | 董事长致辞 ...

中国国际金融股份有限公司 关于密尔克卫智能供应链服务集团股份有限公司 2023 年度募集资金存放与使用情况的专项核查报告 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"或"公司"） 持续督导的保荐机构，根据《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》《证券发行上市保荐业务管理办法》《上海证券交易所股票 上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等相 关法律、法规和规范性文件的规定，中金公司及其指定保荐代表人对 2023 年度 募集资金存放与使用情况进行了专项核查，核查情况与意见如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1、非公开发行募集资金 经中国证券监督管理委员会《关于核准密尔克卫化工供应链服务股份有限公 司非公开发行股票的批复》（证监许可[2020]3424 号）核准，2021 年 3 月，公司 非公开发行人民币普通股（A 股）股票 9,747,452 股，发行价格为 112.85 元/股， 募集资金总额为人民币 1,099,999,958.2 ...

STOCK ABBREVIATION: MILKWAY STOCK CODE: 603713 Hotline: 400-151-0202 Emergency Call: 021-80221985 Building 39, Lane 2777, Jinxiu East Road, Pudong New Area, Shanghai service@mwclg.com SUSTAINABILITY MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.，LTD. REPORT 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 ...

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[2024]22866-2 号 目 录 募集资金存放与实际使用情况鉴证报告— l 2023 年年度募集资金存放与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监管平台（http://acc.mof.gov.cn） 报告编码:京24CG 募集资金存放与实际使用情况鉴证报告 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") 《2023年年度募集资金存放与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、完整,不存在虚假记载、误导性陈述或重 大遗漏。 二、注册会计师的责任 我们的责任是按照《中国注册会计师其他鉴证业务准则 3101 号 -- 历史财务信息审计 或审阅以外的鉴证业务》的规定执 ...

在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并将另行公告具体调整情况。 一、利润分配方案内容 经天职国际会计师事务所（特殊普通合伙）审计确认，截至 2023 年 12 月 31 日，母公司 2023 年度实现净利润为 104,192,274.04 元，计提 10%法定盈余公积 10,419,227.40 元，加上未分配利润年初余额 135,619,562.44 元，减去 2023 年利 润分配 89,964,308.05 元，2023 年期末可供分配利润为 139,428,301.03 元。 经董事会决议，公司 2023 年年度拟以实施权益分派股权登记日登记的总股 本为基数分配利润。本次利润分配方案如下： 上市公司拟向全体股东每 10 股派发现金红利 5.3 元（含税）。根据《上海证 券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定，上市公司回 | 证券代码：603713 | 证券简称：密尔克卫 公告编号：2024-036 | | --- | --- | | 转债代码：113658 | 证券简称：密卫转债 | 密尔克卫智能供应链服务集团股份有限公 ...

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实施考核管理办法 证券简称：密尔克卫 证券代码：603713 债券简称：密卫转债 债券代码：113658 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 实施考核管理办法 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"或"密尔克 卫"）为进一步完善公司法人治理结构，建立、健全公司长效激励约束机制，吸 引和留住公司核心管理、技术和业务人才，充分调动其积极性和创造性，有效提 升核心团队凝聚力和企业核心竞争力，有效地将股东、公司和核心团队三方利益 结合在一起，使各方共同关注公司的长远发展，确保公司发展战略和经营目标的 实现，在充分保障股东利益的前提下，按照激励与约束对等的原则，制定了《密 尔克卫 2024 年股票期权与限制性股票激励计划（草案）》。 为保证公司 2024 年股票期权与限制性股票激励计划（以下简称"本激励计 划"）的顺利推进及有序实施，现根据《中华人民共和国公司法》《中华人民共 和国证券法》《上市公司股权激励管理办法》《上海证券交易所股票上市规则》 等有关法律、行政法规、规范性文 ...