证券代码：000906 证券简称：浙商中拓 公告编号：2025-26 浙商中拓集团股份有限公司 关于 2025 年度对子公司提供担保的公告 公司 2025 年度拟为 38家全资及控股子公司提供担保总额度 合计 3,788,000 万元，占公司最近一期经审计净资产 662.48%； 其中对资产负债率 70%以上的 23 家全资及控股子公司提供担保 2,857,000 万元，占公司最近一期经审计净资产 499.66%。请投 资者充分关注担保风险。 一、担保情况概述 1、担保基本情况 浙商中拓集团股份有限公司（以下简称"公司"）为保障下 属各子公司业务增长的资金需求，增强各子公司融资能力，支撑 公司全球化战略，促进公司整体良性发展，根据被担保子公司 2024 年经营发展情况、实际使用担保额度及后期业务开展规划 测算，2025 年公司拟为 38 家全资及控股子公司提供担保共计 3,788,000 万元人民币,为 2 家参股子公司按持股比例同比例提 供担保 50,000 万元人民币。1 家控股子公司为公司提供担保 50,000 万元人民币；控股子公司之间担保共计 273,000 万元人 1 民币。同时，公司对控股子公司 ...

浙商中拓集团股份有限公司 2024 年度内部控制评价报告 浙商中拓集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他 内部控制监管要求（以下简称企业内部控制规范体系），结合公 司内部控制制度、内部控制应用手册和评价办法，在内部控制日 常监督和专项监督的基础上，对公司 2024 年 12 月 31 日（内部 控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内 部控制，评价其有效性，并如实披露内部控制评价报告是公司董 事会的责任。监事会对董事会建立和实施内部控制进行监督。经 理层负责组织领导企业内部控制的日常运行。公司董事会、监事 会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性 和完整性承担个别及连带法律责任。 三、内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务 和事项以及高风险领域。公司通过日常审计监督、专项内控测试 及内控手册修订完善等方式来完成内部控制审计及测试工作，测 试评价范围涵盖了公司本级 ...

证券代码：000906 证券简称：浙商中拓 公告编号：2025-21 浙商中拓集团股份有限公司 关于续聘会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 拟续聘会计师事务所：天健会计师事务所（特殊普通合伙） 本次续聘会计师事务所符合《国有企业、上市公司选聘会计 师事务所管理办法》的规定。 一、拟续聘会计师事务所的基本情况 （一）机构信息 1.基本信息 | 事务所名称 | | | | | | | 天健会计师事务所（特殊普通合伙）（以下简称"天健会计师事 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 务所"） | | | | | | | | | | 成立日期 | | 2011 年 7 月 | 18 | 日 | | | 组织形式 | | 特殊普通合伙 | | | 注册地址 | | | | 浙江省杭州市西湖区灵隐街道西溪路 | | | 128 | 号 | | | | 首席合伙人 | | 钟建国 | | | 2024 | | ...

关于为全资子公司中拓物流开展期货交割库业务 提供担保的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、担保情况概述 浙商中拓集团股份有限公司（以下简称"公司"）为推进全 资子公司浙商中拓集团物流科技有限公司（以下简称"中拓物流"） 期货交割库业务顺利开展，打造行业市场品牌影响力，拟为中拓 物流开展螺纹钢、热轧卷板期货交割库业务提供担保，担保额度 为 14 亿元。该 14 亿担保额度包含在公司 2025 年度拟为中拓物 流提供的担保额度 50.6 亿元内。具体担保情况如下： （一）对中拓物流在浙江地区开展期货交割库业务的担保情 况 证券代码：000906 证券简称：浙商中拓 公告编号：2025-27 浙商中拓集团股份有限公司 根据公司业务发展需要及上海期货交易所（以下简称"上期 所"）相关要求，公司拟为中拓物流在浙江地区开展上期所期货 商品入库、保管、出库、交割等业务提供担保，拟出具担保函所 担保的货值将按照相关商品种类核定最大库容量，实际商品种类 及其核定库容量以上期所最终实际审批及与其签署的协议为准。 项目的商品种类为螺纹钢、热轧卷板，核定库容量原 ...

浙商中拓集团股份有限公司董事会审计委员会 关于 2024 年度会计师事务所履职情况的评估报告 浙商中拓集团股份有限公司（以下简称"公司"）聘请天健会计师 事务所（特殊普通合伙）（以下简称"天健会计师事务所"）作为公司 2024 年年报审计机构。根据财政部、国资委及证监会颁布的《国有企 业、上市公司选聘会计师事务所管理办法》，公司董事会审计委员会对 天健会计师事务所 2024 年审计过程中的履职情况进行了评估。公司董 事会审计委员会认为，天健会计师事务所资质合规有效，履职保持独立 性，勤勉尽责，能够公允表达审计意见。具体情况如下： 1 事务所名称 天健会计师事务所（特殊普通合伙） 成立日期 2011 年 7 月 18 日 组织形式 特殊普通合伙 注册地址 浙江省杭州市西湖区灵隐街道西溪路 128 号 首席合伙人 钟建国 2024 年末合伙人数量 241 人 2024 年末执业 人员数量 注册会计师 2,356 人 签署过证券服务业务审计报告的注册会计师 904 人 2023 年（经审 计）业务收入 业务收入总额 34.83 亿元 审计业务收入 30.99 亿元 证券业务收入 18.40 亿元 2024 年上市公 ...

浙商中拓集团股份有限公司董事会 2025 年 4 月 24 日 浙商中拓集团股份有限公司（以下简称"公司"）董事会已 收到现任独立董事许永斌、童列春、韩洪灵出具的《关于独立性 自查情况的报告》，根据有关规定，董事会对现任独立董事许永 斌、童列春、韩洪灵的独立性情况分别进行评估，并出具如下专 项意见： 经公司独立董事自查及董事会核查，董事会认为公司全体独 立董事未在公司担任除独立董事以外的其他职务，与公司及公司 主要股东、实际控制人不存在直接或者间接利害关系，不存在其 他可能影响其进行独立客观判断的关系，不存在影响其独立性的 情况，符合《上市公司独立董事管理办法》等法律法规及《公司 章程》中关于独立董事独立性的相关要求。 浙商中拓集团股份有限公司董事会 关于公司独立董事独立性情况评估的专项意见 根据《上市公司独立董事管理办法》《深圳证券交易所上市 公司自律监管指引第 1 号——主板上市公司规范运作》及《公司 独立董事制度》的有关规定，独立董事应当每年对独立性情况进 行自查，并将自查情况提交董事会，董事会应当每年对在任独立 董事独立性情况进行评估并出具专项意见，与年度报告同时披露。 1 ...

证券代码：000906 证券简称：浙商中拓 公告编号：2025-28 公司将通过深圳证券交易所交易系统和互联网投票系统向公司股 东提供网络形式的投票平台，公司股东可以在网络投票时间内通过上 述系统行使表决权。 （六）会议的股权登记日：2025 年 5 月 8 日（周四） 浙商中拓集团股份有限公司 关于召开公司 2024 年年度股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 （一）股东大会届次：2024 年年度股东大会 （二）股东大会会议召集人：经公司第八届董事会第八次会议审 议，决定召开公司 2024 年年度股东大会。 （三）会议召开的合法、合规性：本次股东大会会议召集和召开 符合有关法律、行政法规、部门规章、规范性文件及《公司章程》的 规定。 （四）现场会议召开时间：2025 年 5 月 15 日（周四）上午 10： 00，网络投票时间：2025 年 5 月 15 日。 其中：通过深圳证券交易所交易系统进行网络投票的具体时间为 2025 年 5 月 15 日上午 9:15—9:25，9:30—11:30，下午 13:0 ...

4、本次监事会由监事会主席杨成安先生主持。 5、本次监事会会议的召开符合有关法律、行政法规、部门规 章、规范性文件和《浙商中拓集团股份有限公司章程》的规定。 证券代码：000906 证券简称：浙商中拓 公告编号：2025-17 浙商中拓集团股份有限公司 第八届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 1、本次监事会会议通知于2025年4月11日以电子邮件方式向 全体监事发出。 2、本次监事会会议于2025年4月22日上午11:40在杭州市萧山 区博奥路1658号拓中大厦28层3号会议室以现场结合通讯方式召 开。 3、本次监事会应出席会议监事5人，实际出席会议监事5人， 监事崔俊昌以通讯表决方式参加会议。 二、监事会会议审议情况 （一）《公司 2024 年度监事会工作报告》 内容详见 2025年 4月 24日巨潮资讯网（www.cninfo.com.cn） 《公司 2024 年度监事会工作报告》。 该议案表决情况：5 票同意，0 票反对，0 票弃权，表决通过。 （二）《公司 2024 年度财务决算报告和 2 ...

Financial Performance - The company's revenue for Q1 2025 was ¥50,729,073,986.36, representing a 13.73% increase compared to ¥44,605,768,818.65 in the same period last year[5]. - Net profit attributable to shareholders decreased by 21.19% to ¥192,427,080.37 from ¥244,161,810.63 year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 91.42% to ¥35,252,768.41 from ¥18,416,616.47 in the previous year[5]. - Total operating revenue for the current period reached ¥50.73 billion, an increase of 13.5% compared to ¥44.61 billion in the previous period[18]. - Net profit for the current period was ¥240.77 million, a decrease of 26.0% from ¥325.42 million in the previous period[19]. - Basic earnings per share decreased to ¥0.26 from ¥0.33 in the previous period, reflecting a decline of 21.2%[20]. - The company reported a total comprehensive income of ¥249.56 million, down from ¥324.73 million in the previous period, a decline of 23.2%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥50,087,451,320.56, a 43.35% increase from ¥34,941,049,953.66 at the end of the previous year[5]. - Total liabilities rose to CNY 40,531,022,363.28 from CNY 25,608,433,831.73, reflecting an increase of approximately 58.2%[16]. - The company's total equity increased to CNY 9,556,428,957.28 from CNY 9,332,616,121.93, showing a growth of about 2.4%[17]. Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash outflow of -¥3,260,097,806.22 compared to -¥7,664,370,236.85 in the same period last year[5]. - The company generated ¥58.85 billion in cash from sales, an increase of 12.3% from ¥52.47 billion in the previous period[20]. - The net cash flow from investing activities was -$1,010,859,802.54, a significant decrease compared to $17,504,457.13 in the previous period[21]. - Cash inflow from financing activities totaled $10,550,848,109.34, down from $14,492,966,671.83 year-over-year[21]. - The cash and cash equivalents at the end of the period amounted to $3,176,387,498.10, slightly up from $3,168,301,560.17[21]. Operational Metrics - The weighted average return on equity decreased by 0.99 percentage points to 3.81% from 4.80% year-on-year[5]. - Cash flow from operating activities showed a net outflow of ¥3.26 billion, an improvement from a net outflow of ¥7.66 billion in the previous period[20]. - Research and development expenses were reduced to -¥744,779.19, compared to ¥4.03 million in the previous period, indicating a significant decrease[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,218, with the largest shareholder holding 43.98% of the shares[12]. - The company received government subsidies amounting to ¥36,972,613.11, which is a decrease of 85.74% compared to ¥259,223,902.51 in the previous year[10]. Future Plans - The company plans to invest in establishing a new resource company in the Zhejiang Free Trade Zone, indicating a strategy for market expansion[14]. - The company is preparing to issue short-term financing bonds in 2025, which may enhance liquidity and support future growth initiatives[14].

Financial Performance - The company's operating revenue for 2024 was approximately ¥201.90 billion, a decrease of 0.57% compared to ¥203.06 billion in 2023[20]. - The net profit attributable to shareholders for 2024 was approximately ¥368.86 million, representing a decline of 45.99% from ¥710.79 million in 2023[20]. - Basic earnings per share for 2024 were ¥0.45, down 50% from ¥0.94 in 2023[20]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a figure of -¥109.07 million for 2024 compared to ¥572.28 million in 2023, a drop of 120.04%[20]. - The weighted average return on net assets for 2024 was 6.81%, down from 14.84% in 2023, a decrease of 7.44 percentage points[20]. - The company's operating revenue for 2024 is approximately ¥201.9 billion, a slight decrease from ¥203.1 billion in 2023, reflecting a year-over-year decline of about 0.6%[22]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, shows a significant loss, primarily due to the use of derivatives to hedge against commodity price and exchange rate fluctuations[22]. - The company achieved a total revenue of CNY 201.901 billion and a net profit attributable to shareholders of CNY 3.69 billion in the reporting period[72]. Cash Flow and Assets - The net cash flow from operating activities for 2024 was approximately -¥847.88 million, an improvement from -¥1.46 billion in 2023[20]. - Total assets at the end of 2024 were approximately ¥34.94 billion, an increase of 1.42% from ¥34.48 billion at the end of 2023[21]. - The net assets attributable to shareholders decreased by 2.58% to approximately ¥5.72 billion at the end of 2024 from ¥5.90 billion at the end of 2023[21]. - The company's cash and cash equivalents decreased from ¥6,254,501,640.00 at the beginning of the year to ¥5,325,579,135.75 at the end of the year, a reduction of 2.91% in proportion to total assets[104]. - The company reported a net decrease in cash and cash equivalents of approximately -¥243.73 million in 2024, contrasting with an increase of ¥696.90 million in 2023[102]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥2.00 per 10 shares, based on a total of 708,561,679 shares[4]. - The cash dividend represents 100% of the total profit distribution amount, with no capital reserve conversion planned for this year[198]. - The company aims to maintain a cash dividend of at least 33% of the distributable profit attributable to shareholders in the future[197]. Operational Highlights - The company experienced a net cash flow from operating activities of approximately -¥7.66 billion in the first quarter, indicating cash flow challenges[27]. - The total investment amount for the reporting period was ¥709,743,868.50, representing a significant decrease of 48.63% compared to ¥1,381,694,116.74 in the same period last year[109]. - The operating volume for the year reached 110 million tons, representing a year-on-year increase of 13%[73]. - The energy and chemical business saw significant growth, with coal operating volume reaching 26.43 million tons, up 91% year-on-year, and oil products operating volume increasing by 285% to 3.62 million tons[75]. Risk Management and Strategy - The company has outlined potential risks and countermeasures in its future development outlook section, emphasizing the importance of risk awareness for investors[4]. - The company focuses on risk management as a core competency, emphasizing a comprehensive risk control system throughout the business process[64]. - The company is implementing a comprehensive risk management system to address macroeconomic, price, exchange rate, and credit risks[129][130][131][133][134]. - The company plans to utilize financial derivatives to hedge against commodity price fluctuations and manage inventory effectively[132]. Research and Development - Research and development expenses for 2024 amount to approximately ¥123.78 million, a significant increase of 91.11% compared to ¥64.77 million in 2023[100]. - The number of R&D personnel increased by 3.40% from 147 in 2023 to 152 in 2024, with the proportion of R&D personnel in the total workforce rising by 0.5 percentage points[99]. - The company's R&D investment capitalization decreased significantly from 63.15% in 2023 to 17.40% in 2024, indicating a shift in R&D funding strategy[100]. Corporate Governance - The company has received an "A" rating for information disclosure from the Shenzhen Stock Exchange for five consecutive years, indicating strong credibility and transparency[41]. - A total of 8 shareholder meetings were held during the reporting period, ensuring compliance and protecting the rights of minority shareholders[140]. - The board of directors convened 11 meetings and reviewed 64 proposals, adhering to legal requirements[141]. - The company has revised its governance documents to enhance operational standards and ensure compliance with new regulations[142]. Employee and Management Structure - The total number of employees at the end of the reporting period is 2,408, with 695 in the parent company and 1,713 in major subsidiaries[192]. - The company has a performance-based compensation system that aligns with market standards and emphasizes sustainable development[194]. - The management team is focused on enhancing shareholder value through strategic stock option exercises and board governance[157]. - The company has a diverse management team with backgrounds in economics, engineering, and law, enhancing its strategic capabilities[163][164][166]. Market Expansion and International Strategy - The company is positioned in a growing commodity supply chain industry, with a market size exceeding ¥56 trillion in 2024, indicating substantial growth potential[32][33]. - The company has implemented a strategy to expand internationally, leveraging opportunities from the "Belt and Road" initiative to enhance trade and investment with countries along the route[34]. - The company's international business revenue reached 62.1 billion yuan, a year-on-year increase of 53%, accounting for over 30% of total revenue[79]. - The company aims to expand its global business coverage to over 150 countries through its "4+X" and "2+10+150" strategies[79].