| 证券代码：603713 | 证券简称：密尔克卫 公告编号：2023-092 | | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | 密尔克卫化工供应链服务股份有限公司 第三届监事会第二十次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 密尔克卫化工供应链服务股份有限公司（以下简称"公司"）于 2023 年 8 月 4 日向公司全体监事发出会议通知及会议材料，以现场表决的方式于 2023 年 8 月 14 日召开第三届监事会第二十次会议并作出本监事会决议。本次监事会会议 应出席监事 4 人，实际出席监事 4 人。会议由监事会主席刘卓嵘主持，符合《中 华人民共和国公司法》（以下简称"《公司法》"）和《密尔克卫化工供应链服务股 份有限公司章程》（以下简称"《公司章程》"）关于召开监事会会议的规定。 二、监事会会议审议情况 1、 逐项审议《关于调整公司发行全球存托凭证并在瑞士证券交易所上市方 案的议案》 本次发行的证券为全球存托凭证（Global Deposit ...

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。 | 证券代码：603713 | 证券简称：密尔克卫 公告编号：2023-106 | | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | 密尔克卫化工供应链服务股份有限公司 关于召开 2023 年第一次临时股东大会的通知 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 召开的日期时间：2023 年 8 月 30 日 14 点 00 分 召开地点：上海市浦东新区锦绣东路 2777 弄 39 号楼 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 股东大会召开日期：2023年8月30日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票起止时间：自 2023 年 8 月 30 ...

（一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的规定（如适用）； （三）中国证监会《上市公司独立董事管理办法》、上海证券交易所自律监 管规则以及公司章程有关独立董事任职资格和条件的相关规定； 密尔克卫化工供应链服务股份有限公司 独立董事提名人声明 提名人密尔克卫化工供应链服务股份有限公司董事会，现提名朱益民为密尔 克卫化工供应链服务股份有限公司第三届董事会独立董事候选人，并已充分了解 被提名人职业、学历、职称、详细的工作经历、全部兼职、有无重大失信等不良 记录等情况。被提名人已同意出任密尔克卫化工供应链服务股份有限公司第三届 董事会独立董事候选人（参见该独立董事候选人声明）。 提名人认为，被提名人具备独立董事任职资格，与密尔克卫化工供应链服务 股份有限公司之间不存在任何影响其独立性的关系，具体声明如下： 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、行政法规、规 章及其他规范性文件，具有 5 年以上法律、经济、财务、管理或者其他履行独立 董事职责所必需的工作经验。 被提名人尚未根据《上市公司高级管理人员培训工作指引》及相关规定取得 独立董事资 ...

密尔克卫化工供应链服务股份有限公司 公司章程 密尔克卫化工供应链服务股份有限公司 章 程 $$\Xi_{\overline{{{\Psi}}}}\Xi_{\overline{{{\Psi}}}}\Xi_{\overline{{{\Psi}}}}\left[1\right]\Psi$$ 密尔克卫化工供应链服务股份有限公司 公司章程 第七章 监事会 目 录 第一章 总则 第二章 经营宗旨和范围 第三章 股份 第四章 股东和股东大会 第五章 董事会 第一节 董事 第二节 董事会 第六章 总经理及其他高级管理人员 第一节 监事 2 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第一节 股东 第二节 股东大会的一般规定 第三节 股东大会的召集 第四节 股东大会的提案与通知 第五节 股东大会的召开 第六节 股东大会的表决和决议 密尔克卫化工供应链服务股份有限公司 公司章程 第二节 监事会 第八章 财务会计制度、利润分配和审计 第九章 通知、公告 第十章 合并、分立、增资、减资、解散和清算 第十一章 修改章程 第十二章 附则 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第一节 通知 第 ...

密尔克卫化工供应链服务股份有限公司 关于召开 2023 年半年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。 重要内容提示： 密尔克卫化工供应链服务股份有限公司（以下简称"公司"）将于 2023 年 8 月 15 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 8 月 18 日下午 13:00- 14:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 | 证券代码：603713 | 证券简称：密尔克卫 公告编号：2023-090 | | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 8 月 18 日下午 13:00-14: ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,349,421,608.82, a decrease of 23.21% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 107,427,424.73, down 19.61% year-on-year[4] - Basic earnings per share decreased by 24.42% to CNY 0.65, while diluted earnings per share fell by 29.07% to CNY 0.61[4] - Total revenue for Q1 2023 was ¥2,349,421,608.82, a decrease of 23.2% compared to ¥3,059,516,793.19 in Q1 2022[17] - Net profit for Q1 2023 was ¥111,563,837.12, compared to ¥133,907,953.83 in Q1 2022, representing a decline of 16.7%[18] - In Q1 2023, the total comprehensive income amounted to CNY 110,548,848.38, a decrease of 17.4% compared to CNY 133,903,865.38 in Q1 2022[19] Cash Flow and Management - The net cash flow from operating activities increased by 93.52% to CNY 308,011,956.98, indicating improved cash management[4] - The net cash flow from operating activities was CNY 308,011,956.98, an increase of 93.5% from CNY 159,160,100.42 in the same period last year[22] - Cash received from sales of goods and services was CNY 2,065,283,230.40, down 17.7% from CNY 2,510,435,483.03 in Q1 2022[21] - The net cash flow from investing activities was -CNY 80,139,608.70, an improvement from -CNY 127,943,244.61 in the previous year[22] - Cash and cash equivalents at the end of the period reached CNY 1,505,488,319.38, an increase from CNY 805,156,963.81 at the end of Q1 2022[23] - The company received CNY 32,336,462.62 in tax refunds, significantly higher than CNY 9,211,082.03 in Q1 2022[22] - The company incurred cash outflows of CNY 878,375,482.62 from financing activities, compared to CNY 129,927,432.93 in the same period last year[23] - The company achieved cash inflows from financing activities of CNY 883,911,086.00, a substantial increase from CNY 273,400,000.00 in Q1 2022[22] - The company reported a decrease in cash paid for purchasing goods and services to CNY 1,424,887,215.74 from CNY 2,080,844,575.52 in the previous year, reflecting a reduction of 31.5%[22] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 9,460,921,486.49, a slight decrease of 0.52% from the end of the previous year[5] - The company's total assets as of March 31, 2023, were ¥9,460,921,486.49, slightly down from ¥9,510,685,084.00 at the end of 2022[14] - Total liabilities decreased to ¥5,478,865,856.24 in Q1 2023 from ¥5,616,761,077.88 in Q4 2022, a reduction of 2.5%[13] - The company's cash and cash equivalents decreased to ¥210,993,165.32 from ¥294,788,408.18, a decline of 28.4%[12] - The company reported a decrease in inventory to ¥243,080,018.99 from ¥266,026,702.39, a reduction of 8.6%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,230[8] - The top three shareholders collectively hold 60.75% of the company's shares, indicating significant ownership concentration[8] - Shareholders' equity attributable to the parent company increased by 2.48% to CNY 3,882,926,187.58[5] - The total equity attributable to shareholders increased to ¥3,882,926,187.58 from ¥3,788,930,975.84, reflecting a growth of 2.5%[14] Research and Development - Research and development expenses increased to ¥12,861,709.55 in Q1 2023, up from ¥10,423,098.61 in Q1 2022, indicating a growth of 23.5%[18] Return on Equity - The weighted average return on equity was 2.80%, a decrease of 1.58 percentage points compared to the previous year[4] - The company reported non-recurring gains and losses totaling CNY 5,621,581.50 for the period[6]

| 证券代码：603713 | 证券简称：密尔克卫 | 公告编号：2023-044 | | --- | --- | --- | | 转债代码：113658 | 转债简称：密卫转债 | | 密尔克卫化工供应链服务股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 重要内容提示： 投资者可于 2023 年 3 月 28 日(星期二)至 4 月 3 日(星期一)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@mwclg.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 密尔克卫化工供应链服务股份有限公司（以下简称"公司"）已于 2023 年 3 月 22 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 4 日下午 13:00-14:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投 ...

Financial Performance - The company achieved operating revenue of 11.58 billion RMB in 2022, representing a year-on-year growth of 33.90%[21]. - Net profit attributable to shareholders reached 605.37 million RMB, an increase of 40.20% compared to the previous year[21]. - Basic earnings per share rose to 3.68 RMB, up by 38.14% from 2.66 RMB in 2021[22]. - The weighted average return on equity improved to 17.45%, an increase of 1.59 percentage points from the previous year[22]. - Cash flow from operating activities saw a significant increase of 202.47%, totaling 612.64 million RMB[21]. - Total assets at the end of 2022 amounted to 9.51 billion RMB, reflecting a growth of 30.78% year-on-year[21]. - The company's net assets attributable to shareholders increased by 20.18% to 3.79 billion RMB[21]. - In 2022, the company achieved a total profit of 729 million yuan, an increase of 38.16% year-on-year[52]. - The total operating revenue reached 11.576 billion yuan, reflecting a year-on-year growth of 33.90%[52]. Dividend Policy - The company plans to distribute a cash dividend of 5.5 CNY per 10 shares (including tax), totaling approximately 90.21 million CNY based on a distributable share base of 164,013,782 shares, resulting in a cash dividend payout ratio of 14.90% for the year[4]. - The company is committed to maintaining the distribution ratio per share even if there are changes in total share capital due to convertible bonds or other factors, with adjustments to the total distribution amount to be announced separately[4]. - The cash dividend policy has been consistently executed since the company's listing in 2018, with annual distributions exceeding 14% of net profit[168]. - The cash dividend distribution is prioritized over stock dividends, with a preference for cash payments[166]. - The company aims for a minimum cash dividend ratio of 80% for mature stages without significant capital expenditure, and 40% if there are major expenditures planned[165]. Corporate Governance - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties, and no violations in decision-making procedures for external guarantees[6]. - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm, ensuring the authenticity and completeness of the annual report[6]. - The company has confirmed that all board members attended the board meeting, ensuring collective responsibility for the report's content[6]. - The company has not reported any instances of more than half of the directors being unable to guarantee the truthfulness and completeness of the annual report[6]. - The company adheres to corporate governance standards, ensuring transparency and fairness in its operations and decision-making processes[121]. Risk Management - The company emphasizes the presence of various operational risks in its future development plans, urging investors to understand the differences between plans, forecasts, and commitments[5]. - The company has established a comprehensive safety management system to mitigate risks associated with the storage and transportation of hazardous chemicals[119]. - The company is committed to enhancing its risk management framework to encompass all levels of operational risk, including safety and financial risks[116]. - The company faces market risks related to the chemical industry, which could impact its logistics demand and overall performance[118]. Strategic Development - The company has outlined its future development strategies and potential risks in detail within the report, specifically in the section discussing management's analysis[7]. - The company is focused on enhancing its supply chain strategy in response to the evolving international environment[30]. - The company aims to build seven logistics clusters across China to optimize resource allocation and enhance operational efficiency[31]. - The company is actively pursuing globalization by establishing subsidiaries in countries like Germany, Canada, the USA, and Malaysia[31]. - The company is committed to developing a chemical distribution business leveraging its extensive supply chain experience and networked logistics infrastructure, aiming to create a "Chemical Amazon"[112]. Environmental Commitment - The company has invested approximately 50.24 million yuan in environmental protection during the reporting period[183]. - The company has established environmental protection mechanisms and is classified as a key pollutant discharge unit in multiple cities[184]. - The company has implemented a comprehensive environmental monitoring plan, with wastewater monitoring frequency ranging from weekly to quarterly depending on the subsidiary[192]. - The company is committed to reducing greenhouse gas emissions as part of its environmental management strategy, with a focus on achieving carbon neutrality[195]. - The company has reduced carbon emissions by implementing measures such as using electric forklifts, which account for over 93.8% of its fleet[197]. Human Resources - The company emphasizes continuous training and development of its workforce, enhancing operational efficiency and safety standards[45]. - The total number of employees in the parent company is 117, while the total number of employees in major subsidiaries is 3,731, resulting in a combined total of 3,848 employees[158]. - The company has a total of 3,074 production personnel, 114 sales personnel, 150 technical personnel, 102 financial personnel, 161 administrative personnel, and 247 management personnel[159]. - The company’s compensation policy consists of a basic salary and performance bonuses, with a focus on value creation and a multi-dimensional evaluation system including KPI, 360, and OKR[160]. Market Position - The company has a strong competitive advantage in the chemical logistics industry, having built a good reputation and brand value over 20 years of business development[78]. - The company is positioned in a market with significant growth potential, as the chemical supply chain management industry in China is still in its early development stage[78]. - The company aims to establish a global point-to-point chemical supply chain delivery capability, focusing on a nationwide layout centered in Shanghai with seven major clusters[110]. - The company plans to enhance its delivery capabilities by entering the bulk hazardous chemical shipping market through new ship construction, leasing, and purchasing existing vessels[110]. Shareholder Engagement - The company provides opportunities for minority shareholders to express their opinions and ensures their rights are protected during the profit distribution process[169]. - The company has committed to not exceeding a 10% reduction in its shareholdings within two years post-lockup period[200]. - The company will announce any share reduction plans three trading days in advance[200]. - The company will ensure that any gains from non-compliance with shareholding commitments will be returned to the company[200].

Group 1: Impact of COVID-19 - The regional outbreak of COVID-19 has impacted the company's current operations by less than 20% [2] - The company has fully resumed production and operations, and the operational status is normal [2] Group 2: 2022 Goals and Distribution Business - The company's goal for 2022 is "algorithm governance, ecological win-win," focusing on deepening technological innovation and ecological construction within the industry [2] - Despite the impact of the pandemic, the distribution business is steadily opening new channels and leveraging existing ones, with performance expected to continue growing [2]

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,824,291,954.98, representing a year-on-year increase of 13.53%[6] - The net profit attributable to shareholders for Q3 2022 was ¥172,420,075.44, reflecting a year-on-year growth of 46.33%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥166,589,309.25, an increase of 64.14% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was ¥1.05, up 45.61% year-on-year[9] - Net profit for the third quarter of 2022 was ¥492,627,965.52, up from ¥302,731,677.82 in the same quarter of 2021, reflecting a growth of approximately 62.6%[33] - Earnings per share for the third quarter of 2022 were ¥2.90, compared to ¥1.87 in the same quarter of 2021, marking an increase of about 55.6%[35] - The net profit attributable to shareholders for the year-to-date period increased by 58.06% to ¥476,476,275.26, driven by business volume growth[13] - The diluted earnings per share for the year-to-date period was ¥2.90, reflecting a 54.93% increase year-on-year[9] - The company reported a profit before tax of ¥602,385,191.24 for the third quarter of 2022, compared to ¥362,825,667.93 in the same quarter of 2021, reflecting an increase of approximately 66.0%[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥9,033,964,264.62, which is a 24.22% increase from the end of the previous year[9] - As of September 30, 2022, the company's total assets reached RMB 9,033,964,264.62, an increase from RMB 7,272,525,201.88 as of December 31, 2021, representing a growth of approximately 24.2%[22] - The company's total current liabilities increased to RMB 3,589,779,250.42 from RMB 3,278,719,376.67, which is an increase of about 9.5%[24] - Total liabilities as of the third quarter of 2022 amounted to ¥5,277,467,282.78, an increase from ¥4,052,926,113.22 in the previous year, representing a growth of approximately 30.2%[25] - The total liabilities of the company as of September 30, 2022, were RMB 3,589,779,250.42, compared to RMB 3,278,719,376.67 in the previous year, showing an increase of about 9.5%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥395,258,841.08, showing a significant increase of 271.5% year-on-year[6] - The net cash flow from operating activities for the first three quarters of 2022 was RMB 395,258,841.08, a significant increase from RMB 106,396,073.92 in the same period of 2021, representing a growth of approximately 271%[38] - Total cash inflow from operating activities reached RMB 7,488,972,865.29, compared to RMB 5,610,216,117.79 in the previous year, indicating an increase of about 33%[37] - Cash outflow from operating activities totaled RMB 7,093,714,024.21, up from RMB 5,503,820,043.87, reflecting a rise of approximately 29%[38] - The company reported a net increase in cash and cash equivalents of RMB 821,951,204.63, compared to RMB 478,461,953.14 in the same period of 2021, marking an increase of approximately 72%[38] - The ending balance of cash and cash equivalents was RMB 1,480,863,623.88, significantly higher than RMB 598,728,874.85 at the end of the previous year[38] Shareholder Information - The company reported a total of 7,444 ordinary shareholders at the end of the reporting period[14] Research and Development - Research and development expenses for the third quarter of 2022 were ¥29,601,340.36, up from ¥18,355,600.48 in the same quarter of 2021, indicating an increase of about 61.1%[29]