证券代码：001202 证券简称：炬申股份 公告编号：2024-077 广东炬申物流股份有限公司 2024年第四次临时股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、本次股东大会不存在否决提案的情况； 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开日期、时间： 现场会议召开日期和时间：2024年9月13日（星期五）下午15:00。 网络投票日期和时间：2024年9月13日。其中，通过深圳证券交易所交易系统进 行网络投票的时间为2024年9月13日交易时间，即9:15—9:25，9:30—11:30和 13:00—15:00；通过深圳证券交易所互联网系统投票的具体时间为2024年9月13日上 午9:15至2024年9月13日下午15:00的任意时间。 2、召开地点：广东省佛山市南海区丹灶镇丹灶物流中心金泰路1号办公楼会议 室。 3、召开方式：现场投票与网络投票相结合。 4、召集人：公司董事会。 通过现场和网络投票出席会议的股东（股东代理人）共30人，代表公司有表决 ...

证券代码：001202 证券简称：炬申股份 广东炬申物流股份有限公司 投资者关系活动记录表 编号：2024-003 | --- | --- | --- | --- | |-------------------------------------|-------------------------------------------------------|--------------------------------|------------------------------------------------------------| | | | | | | | ☐ 特定对象调研 | | ☐分析师会议 | | | ☐ 媒体采访 | | 业绩说明会 | | 投资者关系活动类别 | ☐ 新闻发布会 | | ☐路演活动 | | | ☐ 现场参观 | | | | | ☐ | 其他（请文字说明其他活动内容） | | | 参与单位名称及人员姓名 线上参与公司 | 2024 | | 年半年度业绩说明会的投资者 | | 时间 | 2024年09 月04日 | 15:00-17:00 | | | 地点 | 价值在线（ | ...

关于签署日常经营重大合同的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1、广东炬申物流股份有限公司（以下简称"公司"）下属公司几内亚Jia Yi International Logistics Pte.Limited-Guinee（以下中文翻译简称"嘉益几内亚"）近 日与几内亚Elite Mining Guinea S.A.公司签署了物流运输合同。 2、本次合同签订属于日常经营事项，若合同顺利履行，预计对公司经营业 绩产生积极影响，公司将根据合同以及相关会计确认原则等确认相关财务数据 （最终以经会计师事务所审计的数据为准）。 3、境外合同所面临的影响因素较为复杂，可能受到政局动荡、政策变化、 安全风险以及汇率波动等诸多不确定性因素的影响，详情请参见本公告的风险提 示部分。 一、合同签署概况 证券代码：001202 证券简称：炬申股份 公告编号：2024-075 广东炬申物流股份有限公司 注册号：RCCM / GN.TCC.2019.B.0000 461 业务性质：铝土矿开采及销售 履约能力分析：Elite Mining Guinea S. ...

一、召开会议的基本情况 证券代码：001202 证券简称：炬申股份 公告编号：2024-073 广东炬申物流股份有限公司 关于召开 2024 年第四次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《公司法》和《广东炬申物流股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，经广东炬申物流股份有限公司（以下简称"公司" 或"本公司"）2024年8月26日召开的第三届董事会第二十四次会议审议通过， 决定于2024年9月13日召开2024年第四次临时股东大会，现将会议有关事宜通知 如下： （2）网络投票时间：2024年9月13日，其中：①通过深圳证券交易所交易系统 进行网络投票的时间为：2024年9月13日9:15—9:25，9:30—11:30和13:00— 15:00；②通过深圳证券交易所互联网系统投票的具体时间为：2024年9月13日9:15- 15:00的任意时间。 5、会议的召开方式：本次股东大会采用现场表决与网络投票相结合的方式 （1）现场表决：股东本人出席现场股东大会或书面委托代理人出席现场会议和 参加表决。 （2）网 ...

证券代码：001202 证券简称：炬申股份 公告编号：2024-072 广东炬申物流股份有限公司 关于举办2024年半年度业绩说明会的公告 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。 重要内容提示： 会 议 问 题 征 集 ： 投 资 者 可 于 2024 年 9 月 4 日 前 访 问 网 址 https://eseb.cn/1hcDmAgtXuU 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 广东炬申物流股份有限公司（以下简称"公司"）已于 2024 年 8 月 28 日在 巨潮资讯网上披露了《2024 年半年度报告》及《2024 年半年度报告摘要》。为 便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2024 年 9 月 4 日（星期三）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办 2024 年半年度业绩说明会，与投资者进行沟通和交流，广泛听取投资者的 意见和建议。 会议召开时间：2024 年 9 月 4 日（星期 ...

根据中国证监会发布的《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》和深圳证券交易所颁布的《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》《深圳证券交易所上市公司自律监管指南第2号—— 公告格式》等有关规定，广东炬申物流股份有限公司（以下简称"公司"）董事会编 制了截至2024年6月30日募集资金半年度存放与使用情况的专项报告。 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会《关于核准广东炬申物流股份有限公司首次公开 发行股票的批复》（证监许可〔2021〕1117 号），本公司由主承销商民生证券股份 有限公司采用余额包销方式，向社会公众公开发行人民币普通股（A股）股票 32,242,000 股，发行价为每股人民币 15.09 元，共计募集资金 486,531,780.00 元， 坐扣承销和保荐费用 31,902,358.49 元后的募集资金为 454,629,421.51 元，已由主 承销商民生证券股份有限公司于 2021 年 4 月 23 日汇入本公司募集资金监管账户。另 减除上网发行费、招股说明书印刷费、申报会计师费、律师费 ...

民生证券股份有限公司 关于广东炬申物流股份有限公司 2024 年半年度募集资金存放与使用情况的专项核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐人"）作为广东炬申物流股 份有限公司（以下简称"炬申股份"、"公司"）首次公开发行股票并在主板上市的保荐 人，根据《证券发行上市保荐业务管理办法》《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》《深圳证券交易所股票上市规则》《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》等相关规定，就炬申股份2024年半年度 募集资金存放和使用情况进行了审慎核查，核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准广东炬申物流股份有限公司首次公开发行股票 的批复》（证监许可〔2021〕1117号）核准，公司向社会公开发行人民币普通股（A股） 3,224.20万股，本次公开发行人民币普通股每股面值为人民币1.00元，发行价格为15.09元/ 股，本次发行募集资金总额为人民币48,653.18万元，扣除发行费用人民币5,347.21万元， 募集资金净额为人民币43,305.97 ...

证券代码：001202 证券简称：炬申股份 公告编号：2024-071 广东炬申物流股份有限公司 关于调整部分募投项目拟投入募集资金及新增募投项目的公告 本公司及董事会会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 广东炬申物流股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日分别召开 了第三届董事会第二十四次会议及第三届监事会第二十次会议，审议通过了《关于调 整部分募投项目拟投入募集资金及新增募投项目的议案》，同意公司调减首次公开发 行股票募投项目"供应链管理信息化升级建设项目"拟投入募集资金共人民币 3,254.04 万元（含利息，最终调整金额以实际转出金额为准），用于新增募投项目"炬 申仓储四期项目"建设，该项目由公司全资子公司广东炬申仓储有限公司实施。同时， 使用"募集资金归集专户"中募集资金存款利息 1,018.91 万元（最终出资金额以实 际转出金额为准）用于新增募投项目"炬申股份巩义大宗商品交易交割中心项目"建 设，该项目由公司全资子公司巩义市炬申供应链服务有限公司实施。同意公司开设相 应的募集资金专项账户，用于新增募投项目募集资金的存储与使 ...

单位：万元 非经营性资金 占用 资金占用方名 称 占用方与 上市公司 的关联关 系 上市公司核 算的会计科 目 2024年期 初占用资 金余额 2024 年半年 度占用累计 发生金额（不 含利息） 2024 年半年 度占用资金 的利息（如 有） 2024年半年 度偿还累计 发生金额 2024年半年 度期末占用 资金余额 占用形成 原因 占用性质 控股股东、实际 控制人及其附 属企业 小计 - - - - 前控股股东、实 际控制人及其 附属企业 小计 - - - - 其他关联方及 其附属企业 小计 - 总计 - - - - 广东炬申物流股份有限公司 2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | 往来方与 | 上市公司核 | 2024 年期 | 2024 年半年 | 2024 年半年 | 2024年半年 | 2024年半年 | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资金 | 资金往来方名 | 上市公司 | 算的会计科 | 初往来资 | 度往来累计 | 度往来 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 443,814,528.53, a decrease of 2.71% compared to CNY 456,163,789.46 in the same period last year[13]. - Net profit attributable to shareholders increased by 26.10% to CNY 39,548,943.33, up from CNY 31,364,145.72 in the previous year[13]. - The net profit after deducting non-recurring gains and losses rose by 50.67% to CNY 38,265,635.91, compared to CNY 25,396,635.73 in the same period last year[13]. - The net cash flow from operating activities was CNY 70,479,215.40, reflecting a 9.82% increase from CNY 64,174,757.33 in the previous year[13]. - Basic and diluted earnings per share increased by 29.17% to CNY 0.31, compared to CNY 0.24 in the same period last year[13]. - The weighted average return on equity improved to 5.36%, up from 4.41% in the previous year[13]. - The company's total revenue for the reporting period was ¥443,814,528.53, representing a decrease of 2.71% compared to ¥456,163,789.46 in the previous year[25]. - The cost of goods sold decreased by 9.13% to ¥354,973,624.69, attributed to a higher proportion of warehouse business revenue with lower associated costs[25]. - Revenue from transportation services fell by 16.50% to ¥312,138,918.96, accounting for 70.33% of total revenue, while warehouse services revenue increased by 57.51% to ¥125,237,671.14, representing 28.22% of total revenue[26]. - The company reported a significant increase in financial expenses by 43.95% to ¥5,275,614.22, driven by higher loan interest[25]. - The company’s total liabilities decreased to CNY 419,810,228.26 from CNY 458,259,526.30, a reduction of 8.4%[123]. - The total equity of the company was CNY 653,404,167.82, slightly down from CNY 661,757,816.57 in the previous year[123]. Business Expansion and Strategy - The company plans to expand its business scope to include property management services, with the necessary registration changes completed[12]. - The company has established multiple multimodal transport routes, including a public-water transport route from Guangxi to Inner Mongolia and a public-rail-water route from Yunnan to Ningbo[18]. - The company has developed a comprehensive warehousing business across key regions, including South China, East China, and Central China, enhancing its logistics capabilities[20]. - The company focuses on the aluminum industry, leveraging its geographical advantages in the Pearl River Delta region for self-operated transport services[20]. - The company has been recognized as a pilot for digital warehouses and a benchmark unit in the logistics industry, enhancing its competitive edge[20]. - The company has established a wholly-owned subsidiary in Hainan with an investment of CNY 1,000,000.00[32]. - The company also set up a new subsidiary in Zhengzhou with an investment of CNY 20,000,000.00[34]. - The company signed an investment agreement for the "Gongyi Commodity Trading and Delivery Center Project" with the Gongyi Municipal Government, marking a significant expansion initiative[101]. - The company plans to invest RMB 100 million in the "Xinjiang Jushen Land Port Intermodal Company Phase II Project," funded by its own or self-raised funds[102]. Financial Management and Investments - The company has committed to using raised funds for specific projects, with a portion allocated for temporary liquidity support[39]. - The company has a total of CNY 7.76 million in unused raised funds, with specific allocations for future projects[39]. - The company approved the use of up to RMB 70 million of temporarily idle raised funds to supplement working capital, with a usage period not exceeding twelve months from the board's approval date[42]. - The company completed the "Qinzhou Port Logistics Park Project" and permanently supplemented working capital with surplus raised funds amounting to RMB 39.35 million[42]. - The company has not experienced significant changes in project feasibility or expected benefits during the reporting period[41]. - The company has reported a total comprehensive income of CNY 39,548,943.33 for the first half of 2024, reflecting a positive performance compared to the previous period[132]. - The company’s retained earnings decreased by CNY 37,891,110.00 during the reporting period, reflecting a distribution to shareholders[133]. - The company’s total liabilities increased, with cash received from borrowings amounting to CNY 10,058,766.23, down from CNY 58,959,857.78 in the previous year, indicating a reduction in new debt[130]. Shareholder and Governance Matters - The company does not plan to distribute cash dividends or issue bonus shares for this reporting period[2]. - The company held four shareholder meetings in the reporting period, with participation rates ranging from 66.44% to 67.76%[53]. - The company emphasizes investor rights protection and has implemented a three-year shareholder return plan for 2024-2026[58]. - The company has committed to a voluntary lock-up of shares for 36 months from the date of listing, ensuring stability in shareholding during this period[60]. - The company has fulfilled all commitments made by actual controllers and shareholders regarding share transfers and management during the reporting period[60]. - The company has not undergone any changes in its controlling shareholder during the reporting period[112]. - The company has not sold any significant assets during the reporting period[45]. - The company has not sold any significant equity during the reporting period[46]. Compliance and Risk Management - The company has not faced any environmental penalties and complies with environmental regulations, not being classified as a key pollutant unit[57]. - The company has established internal control systems to protect the rights of suppliers and customers, enhancing management and service levels, which has earned the trust of suppliers and customers[59]. - The company has implemented measures to prevent commercial bribery and unfair transactions, including signing integrity agreements with suppliers and customers[59]. - The company has not engaged in any related party transactions during the reporting period[79]. - The company has not incurred any penalties or corrective actions during the reporting period[79]. - The company has not engaged in any joint external investments during the reporting period[81]. - The company has no related party debt transactions during the reporting period[82]. - The company has not conducted any financial business with related financial companies during the reporting period[83]. Operational Efficiency and Cost Management - The overall logistics resource integration allows the company to respond quickly to market demands and optimize transportation structures, improving operational efficiency[21]. - The company’s cash and cash equivalents decreased by 9.42% to ¥-101,580,504.09, mainly due to reduced cash payments for investment activities[25]. - The company’s financial expenses rose to CNY 5,275,614.22 from CNY 3,664,829.55, an increase of 44% year-on-year[123]. - The company’s cash flow from financing activities resulted in a net outflow of approximately ¥117.65 million in the first half of 2024, compared to a net outflow of ¥42.86 million in the same period of 2023[129]. - The company reported a total guarantee amount of 850.89% of its net assets, indicating a high leverage situation[91]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[146]. - The company adheres to the accounting standards for enterprises, ensuring that financial reports accurately reflect its financial position and operating results[148]. - The company recognizes significant receivables and payables based on a threshold of 0.5% of total assets, ensuring proper accounting for important financial items[152]. - The company has established specific accounting policies for financial instruments, fixed asset depreciation, intangible assets, and revenue recognition[147]. - The company utilizes the effective interest method for subsequent measurement of financial assets at amortized cost, recognizing gains or losses in current profit or loss upon derecognition or amortization[160].