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： https://roadshow.sseinfo.com/） 中创物流股份有限公司 关于召开 2023 年半年度业绩说明会的公告 证券代码：603967 证券简称：中创物流 公告编号：2023-025 会议召开方式：上证路演中心网络互动 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年上半年的经营 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 08 月 30 日 上午 09:00-10:00 会议召开时间：2023 年 08 月 30 日(星期三) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 投资者可于 2023 年 08 月 23 日(星期三) 至 08 月 29 日(星期二 ...

证券代码：603967 证券简称：中创物流 公告编号：2023-023 中创物流股份有限公司 关于接待机构投资者调研的公告 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个别及连带责任。 一、机构调研情况 会议时间：2023 年 5 月 18 日 会议地点：青岛市深圳路 169 号中创大厦 25 层会议室 会议形式：现场调研 调研机构：浙商证券、汇添富基金、浦银安盛基金、建信理财 公司接受调研人员：董事会秘书楚旭日、证券事务代表邱鹏 二、董事会秘书楚旭日先生简要介绍公司业务情况 自 2022 年第三季度开始，国际海运费开始下降，到第四季度基本恢复到 19 年的水平。公司 2023 年第一季度受海运费大幅下降影响，营业收入下降 48%，但是，受益于公司业务的多功能化，归母净利润仅下降 2.56%。与其他 单一货代公司相比，我们的业务范围涉及的更广泛，利润来源更加多样化，发 力点较多。公司坚持以传统业务为基础，稳步推进新业务的增长。在目前集装 箱物流行业增量小存量大的情况下，公司能够凭借多年的业务积累扩大存量市 场份额，保障传统业务稳定发展 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,591,631,703.08, representing a decrease of 48.49% compared to the same period last year[6] - The net profit attributable to shareholders was ¥53,419,359.92, down 2.56% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥48,038,616.41, a decline of 4.17% compared to the previous year[6] - Basic earnings per share were ¥0.15, down 6.25% from the same period last year[6] - The company reported a total comprehensive income of ¥62,439,983.32 for Q1 2023, compared to ¥66,228,185.54 in Q1 2022[22] - The company reported a net loss from financing activities of -¥81,907,506.10, compared to a net gain of ¥67,528,568.53 in the previous year[26] - In Q1 2023, the company reported a net profit of CNY 23,660,545.26, an increase of 29.5% compared to CNY 18,248,628.36 in Q1 2022[32] - The company recorded a total profit of CNY 26,376,997.51, up from CNY 23,430,636.29 in the previous year[32] Cash Flow and Assets - The net cash flow from operating activities was ¥23,687,313.76, an increase of 10.55% year-on-year[6] - Cash inflow from operating activities in Q1 2023 was ¥1,673,922,760.15, down 49.6% from ¥3,318,123,499.15 in Q1 2022[24] - The net cash flow from operating activities was negative at CNY -16,401,426.69, a significant decline from CNY 104,476,620.58 in Q1 2022[33] - Cash and cash equivalents were CNY 418,182,489.51, a significant drop from CNY 642,510,319.78, representing a decline of approximately 34.9%[17] - The company's cash and cash equivalents at the end of Q1 2023 were ¥411,801,663.25, down from ¥559,374,915.20, representing a decline of 26.4%[26] - The company experienced a net cash outflow from investing activities of CNY -108,067,439.86, compared to CNY -76,315,377.70 in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,677,212,444.22, a decrease of 3.42% from the end of the previous year[7] - Current assets totaled CNY 1,884,527,018.78, down from CNY 2,041,304,772.53, indicating a decrease of about 7.7%[18] - Total liabilities decreased to CNY 1,271,774,945.04 from CNY 1,473,779,326.89, reflecting a reduction of approximately 13.7%[19] - The company's equity increased to CNY 2,405,437,499.18 from CNY 2,333,783,115.71, marking an increase of about 3.1%[19] - The total assets as of March 31, 2023, amounted to ¥2,506,539,224.32, down from ¥2,568,738,885.87 at the end of 2022, reflecting a decrease of 2.4%[29] Operating Costs and Income - The company's operating costs decreased by 50.38% due to a drop in international shipping prices[11] - Other income increased by 314.01% due to increased VAT refunds and government subsidies[11] - Total operating costs for Q1 2023 were ¥1,520,611,125.71, down 49.7% from ¥3,020,272,388.95 in Q1 2022[20] - Other income for Q1 2023 was ¥4,123,551.65, significantly higher than ¥996,010.67 in Q1 2022[21] - Investment income for Q1 2023 was ¥3,163,431.43, down 50.8% from ¥6,431,181.14 in Q1 2022[21] Shareholder Information - The top shareholder, Qingdao Zhongchuang United Investment Development Co., Ltd., holds 52.50% of the shares, totaling 182,000,000 shares[14] Research and Development - The company has no significant new product launches or technological developments reported in the current quarter[15] - Research and development expenses for Q1 2023 were ¥706,842.58, slightly down from ¥715,127.25 in Q1 2022, indicating a stable investment in innovation[31] Market Strategy - There are no plans for market expansion or mergers and acquisitions mentioned in the latest report[15]

Financial Performance - The company's operating revenue for 2022 was CNY 11,858,450,596.98, a decrease of 4.47% compared to CNY 12,413,834,170.94 in 2021[20] - The net profit attributable to shareholders for 2022 was CNY 243,839,020.02, representing a 17.29% increase from CNY 207,893,567.60 in 2021[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 228,496,111.36, up 19.70% from CNY 190,898,380.56 in 2021[20] - The net cash flow from operating activities increased significantly to CNY 345,032,168.48, a 425.82% increase from CNY 65,617,986.59 in 2021[20] - The total assets at the end of 2022 were CNY 3,807,562,442.60, a decrease of 2.36% from CNY 3,899,757,523.76 at the end of 2021[20] - The net assets attributable to shareholders increased to CNY 2,196,048,009.66, reflecting a growth of 5.33% from CNY 2,085,018,418.64 in 2021[20] - Basic earnings per share for 2022 were CNY 0.70, up 16.67% from CNY 0.60 in 2021[21] - The weighted average return on equity for 2022 was 11.45%, an increase of 1.17 percentage points from 10.28% in 2021[21] Dividend Distribution - The company plans to distribute a cash dividend of CNY 4.5 per 10 shares, totaling CNY 156,000,019.50[6] - The company distributed cash dividends of RMB 133,333,350, which is 64.14% of the net profit attributable to ordinary shareholders in the consolidated financial statements[166] - For the fiscal year 2022, the company plans to distribute cash dividends of RMB 156,000,019.50, at a rate of RMB 4.5 per 10 shares, without any stock increase or bonus shares[163] Business Operations - The company completed a total import and export container volume of 1,352,065 TEU in the freight forwarding segment[34] - The ship agency segment handled 865 ship boarding agents and 358,313 TEU in space agency[34] - The company launched a new development strategy called "One Body and Two Wings," focusing on cross-border container logistics and smart cold chain logistics[35] - The company ranked 25th among the top 50 private logistics companies in China and third among the top 100 freight forwarding companies (private) in 2022[33] - The company completed a total of 4.287 million tons in bonded mixed ore operations in bulk cargo logistics[34] - The company achieved an inbound and outbound operation volume of 184,800 tons in smart cold chain logistics[34] - The company is recognized as a national 5A-level comprehensive service logistics enterprise and a national top 100 logistics enterprise[33] - The company continued to focus on its "integrated" business model, with freight forwarding as the leading segment, contributing to stable growth in 2022[36] - In 2022, the company established subsidiaries in Wuhan, Nanjing, and South Africa, expanding its network and enhancing customer development efforts[36] - The company successfully piloted bulk cargo transshipment operations in Indonesia, with two transshipment vessels exceeding performance expectations, and plans to acquire additional vessels[37] Market Conditions - In 2022, China's total foreign trade value reached 42.07 trillion yuan, a 7.7% increase from 2021, with exports growing by 10.5%[44] - The shipping market faced challenges in 2022, with a 1.9% decline in foreign trade cargo throughput at ports, reflecting weakened export demand[46] - The China Containerized Freight Index (CCFI) saw a significant decline of 62% by the end of 2022 compared to the previous year, indicating a challenging market outlook[47] Logistics and Supply Chain - The company’s cross-border container logistics is the main business segment, providing services such as freight forwarding, vessel agency, and coastal transportation, with a focus on international container shipping[52] - The company has a comprehensive logistics service network concentrated in northern China, with subsidiaries in key ports to ensure timely service and customer satisfaction[53] - The cold chain logistics market is experiencing rapid growth driven by increased demand for high-quality and intelligent logistics services in modern agriculture and food industries[49] - The government has implemented continuous policies since the end of 2021 to promote the development of cold chain logistics, aiming to establish a comprehensive cold chain logistics network by 2025[50] Financial Management - The company reported a significant increase in cash inflow in 2022, enhancing its risk management capabilities[42] - The company has established a comprehensive information management system, enhancing operational efficiency and customer experience through digital integration[59] - The company maintains strong partnerships with major shipping companies and clients, ensuring stable business relationships and brand advantages[60] - The company’s financial strength has improved, allowing for timely payments to shipping operators and maintaining a stable cash flow cycle[59] Investments and Acquisitions - The company is considering strategic acquisitions to enhance its logistics capabilities, with a budget of $30 million[143] - The company plans to invest in information technology to drive efficient development, focusing on innovations in smart logistics technologies such as intelligent gateways and cold storage[111] - The company has established joint ventures with major ports to enhance its logistics services for bulk commodities, particularly iron ore, leveraging strategic partnerships with global mining companies[119] Governance and Compliance - The company disclosed a total of 4 regular reports and 39 temporary announcements in 2022, enhancing communication with investors through various channels[130] - The company maintained a strict separation of operations from its controlling shareholder, implementing a "five separations" policy in personnel, assets, finance, institutions, and business[132] - The company has established a management system for information disclosure to ensure the quality and fairness of information shared with all shareholders[130] - The company has not experienced any insider trading incidents during the reporting period, ensuring fair information disclosure[130] Employee Management - The total number of employees in the parent company is 211, while the main subsidiaries employ 1,259, resulting in a total of 1,470 employees[158] - The company has a transparent employee compensation policy, with salaries linked to departmental and individual performance assessments[159] - The company has established a comprehensive training program aimed at enhancing employee skills and aligning with corporate strategy[160] Risk Management - The company faces risks from intensified market competition, rising labor costs, and potential issues with logistics information technology systems[123] - The business remains concentrated in the Qingdao area, which poses risks if the local market environment changes adversely[124] - The company has implemented measures to mitigate foreign exchange risks associated with its high turnover of foreign currency transactions[124] - The company maintains a robust receivables management policy to mitigate liquidity risks despite the potential for increased accounts receivable as business scales[124] Environmental and Social Responsibility - The company has not established an environmental protection mechanism and did not invest any funds in environmental protection during the reporting period[171] - The company did not implement any carbon reduction measures during the reporting period, resulting in zero reduction in CO2 equivalent emissions[174] - The company did not disclose a separate social responsibility report, sustainability report, or ESG report[175] - There were no specific actions taken to consolidate and expand poverty alleviation and rural revitalization efforts[176]

证券代码：603967 证券简称：中创物流 公告编号：2023-002 中创物流股份有限公司 关于召开 2022 年度业绩说明会的公告 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年年度的经营成 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。 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 03 月 24 日(星期五) 至 03 月 30 日(星期四)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 zhengquan@cmlog.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。 中创物流股份有限公司（以下简称"公司"）将于 2023 年 3 月 30 日发布公 司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年年度经 营 ...

证券代码：603967 证券简称：中创物流 公告编号：2022-040 中创物流股份有限公司 关于线上接待机构投资者调研的公告 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个别及连带责任。 一、机构调研情况 会议时间：2022 年 10 月 28 日 会议地点：青岛市深圳路 169 号中创大厦 25 层会议室 会议形式：线上调研 调研机构：广发基金 公司接受调研人员：公司董事长李松青、董事会秘书楚旭日、证券部主管 许小明 二、公司基本经营情况介绍 公司之前的主要业务是围绕跨境集装箱出口运输的配套物流服务。与单纯 货代企业不同，公司除了货代业务外，可以为客户提供船舶代理、场站仓储、 集装箱技术服务、沿海内支线运输等围绕国际集装箱出口开展的全链条服务。 这是公司的传统业务也是公司"一体两翼"战略中的"一体"业务。公司的传 统业务在行业中的差异化竞争优势主要体现在两个方面：一方面，公司与主要 国际集装箱船舶经营人都有合作，公司与其之间是客户和供应商互为转换的关 系，这种客户与供应商的重叠关系加强了船东与我们的合作粘性，更有利于公 司业务稳定 ...

证券代码：603967 证券简称：中创物流 公告编号：2022-036 中创物流股份有限公司 关于接待机构投资者调研活动的公告 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个别及连带责任。 一、机构调研情况 会议时间：2022 年 10 月 19 日 会议地点：青岛市深圳路 169 号中创大厦 25 层会议室 会议形式：现场会议交流 参会人员：公司董事长李松青、董事会秘书楚旭日、证券事务代表邱鹏、 中金公司、景林资产、中国银河国际资管、希瓦资产、普洛斯、喜马拉雅资 本、七匹狼投资、光大理财 二、调研主要内容 （一）公司董事长向机构投资者介绍公司基本经营情况 公司上市之前的主要业务是围绕跨境集装箱运输的配套物流服务，如货运 代理、沿海内支线运输、场站仓储，船舶代理等。近年来，国内国际形势发生 了一系列变化造成了三个方面的关系紧张：供需关系、资源供给、国际关系。 在这样的大背景下，为应对错综复杂的国际政治和经济形势带来的影响，公司 根据国家双循环、双碳、十四五冷链规划等政策，结合公司的实际情况，提出 了"一体两翼"的发展战略方针，在坚持以 ...

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥6,615,574,847.12, representing a 39.15% increase compared to ¥4,754,124,978.12 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥123,324,114.96, up 20.27% from ¥102,537,597.61 in the previous year[21]. - The net cash flow from operating activities improved significantly to ¥68,854,996.26, compared to a negative cash flow of ¥114,107,740.27 in the same period last year[21]. - The basic earnings per share increased to ¥0.36, a 20.00% rise from ¥0.30 in the previous year[22]. - The diluted earnings per share also stood at ¥0.36, reflecting the same growth rate of 20.00% compared to the previous year[22]. - The weighted average return on equity rose to 5.80%, an increase of 0.70 percentage points from 5.10% in the previous year[23]. - The company reported a net profit excluding non-recurring gains and losses of ¥115,199,073.74, which is a 22.69% increase from ¥93,895,316.53 in the same period last year[21]. - The company achieved a revenue of 661,557.48 million yuan in the first half of 2022, representing a year-on-year growth of 39.15%[45]. - The net profit attributable to shareholders reached 12,332.41 million yuan, with a year-on-year increase of 20.27%[45]. - The company reported a total profit of ¥192,735,822.70 for the first half of 2022, an increase of 22.8% from ¥156,960,269.81 in the same period of 2021[130]. Business Segments and Operations - The company has restructured its main business into three segments: cross-border container logistics, smart cold chain logistics, and new energy engineering logistics[28]. - The cross-border container logistics segment remains the core business, providing services such as freight forwarding, vessel agency, and coastal transportation[29]. - The smart cold chain logistics segment offers low-temperature cargo services, including storage and distribution, supported by intelligent cold storage facilities[33]. - The company focuses on the logistics of renewable energy projects, including international wind power transportation and nuclear power engineering logistics, leveraging its competitive advantage in specialized transportation equipment[34]. - The smart cold chain logistics segment completed operations for 65,000 tons of imported frozen products in the first half of 2022, receiving recognition from over a hundred clients[49]. - The company has established joint ventures with major ports for bulk cargo logistics, enhancing its service capabilities in iron ore transportation[32]. - The company is expanding its overseas network, focusing on Southeast Asia for bulk cargo logistics development[32]. - The company has invested in a vessel capable of handling 200,000-ton ships for offshore transshipment, operational since late 2021[32]. Market and Industry Trends - In the first half of 2022, China's total import and export value of goods reached 19.8 trillion yuan, a year-on-year increase of 9.4%, with exports of 11.14 trillion yuan, growing by 13.2%[35]. - The global container shipping market saw a 3.3% year-on-year increase in shipping volume in the first half of 2022, but the growth rate decreased by 9.9 percentage points compared to the same period in 2021[36]. - In the first half of 2022, China's port container throughput reached 140 million TEUs, a year-on-year increase of 3%[37]. - The cold chain logistics market is experiencing rapid growth, driven by the increasing demand for high-quality and intelligent logistics services in modern agriculture and the food industry[40]. - The company is enhancing its cold chain logistics capabilities through the implementation of various national policies aimed at improving the cold chain logistics infrastructure and service quality[40]. Financial Position and Assets - Total assets at the end of the reporting period were ¥4,035,708,264.14, a 3.49% increase from ¥3,899,757,523.76 at the end of the previous year[21]. - The net assets attributable to shareholders decreased slightly by 0.38% to ¥2,077,171,921.44 from ¥2,085,018,418.64 at the end of the previous year[21]. - The company has a strong financial capability, ensuring timely payments to shipping operators and maintaining a stable cash flow cycle[42]. - The asset-liability ratio stands at 45.32%, indicating a healthy balance sheet and sustainable development capacity[58]. - The company reported a total current assets of CNY 2,327,726,245.42 as of June 30, 2022, an increase from CNY 2,208,928,222.71 at the beginning of the period, representing a growth of approximately 5.4%[119]. - The company's cash and cash equivalents decreased to CNY 449,286,038.57 from CNY 495,890,905.39, reflecting a decline of about 9.3%[119]. - The company’s long-term equity investments rose to CNY 288,776,421.19 from CNY 283,470,035.61, showing an increase of about 1.1%[119]. - The total liabilities increased to ¥1,828,849,279.98 from ¥1,695,955,181.84, representing an increase of approximately 7.8%[123]. Risks and Challenges - The company has outlined potential risks in the "Management Discussion and Analysis" section, advising investors to be cautious[8]. - The company faces risks from intensified market competition, particularly from international logistics firms entering the Chinese market[68]. - Rising labor costs pose a risk as the company expands its workforce to meet business demands, despite automation efforts[68]. - The ongoing COVID-19 pandemic continues to pose challenges to normal business operations, particularly with international logistics[72]. - The majority of accounts receivable are within one year, but there is a risk of liquidity issues if collections are delayed as the business scales[71]. Strategic Initiatives - The company has established a new strategic framework called "One Body, Two Wings," focusing on international container logistics as the main body and smart cold chain logistics and new energy engineering logistics as the wings[47]. - The company emphasizes the integration of traditional logistics with digital solutions to enhance service quality and customer satisfaction[30]. - The company has developed a comprehensive logistics management platform that enhances real-time data control and risk management across its business segments[43]. - The company is actively expanding its market presence in Southeast Asia, with a special focus on developing bulk cargo resources in Indonesia[48]. - The company emphasizes talent development and has built a diverse and professional logistics management team, which is a competitive advantage[43]. Shareholder and Governance Matters - No profit distribution or capital reserve transfer plan proposed for the half-year period[77]. - The company has committed to not engage in any business that directly or indirectly competes with its operations, ensuring no new investments or acquisitions in similar sectors[84]. - The company has established a framework for reducing shareholdings post-lockup period, limiting annual reductions to 25% of total shares held[83]. - The company will announce any share reductions three trading days in advance and complete the process within six months[83]. - The company has committed to compensating for any losses incurred by shareholders due to non-compliance with competitive commitments[85]. - The company has no current investments or control over any enterprises that compete with its logistics operations[85]. Compliance and Reporting - The financial statements are prepared in accordance with the accounting standards for enterprises, reflecting the company's financial position and operating results accurately[168]. - The group includes all controlled subsidiaries in the consolidated financial statements[173]. - The group recognizes goodwill when the merger cost exceeds the fair value of identifiable net assets acquired[174]. - The group prioritizes the use of Level 1 inputs for fair value measurement, which are unadjusted quoted prices in active markets[188]. - The group recognizes credit loss provisions in other comprehensive income for certain financial assets measured at fair value[192].