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].

调整部分募投项目拟投入募集资金及新增募投项目 的核查意见 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"或"公司"）的持续督导保荐人， 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》 《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》等 有关法律法规的要求，对炬申股份调整部分募投项目拟投入募集资金及新增募投 项目的事项进行了审慎核查，核查意见如下： 一、调整募集资金投资项目的概述 （一）募集资金基本情况 民生证券股份有限公司 关于广东炬申物流股份有限公司 综合考虑募集资金投资项目的实际建设情况、实施进度以及公司战略发展规 划等因素，为进一步提高募集资金使用效率，公司拟调整原募集资金使用计划， 拟调减首次公开发行股票募集资金投资项目"供应链管理信息化升级建设项目" 的募集资金投入金额，调减募集资金计划用于新增募集资金投资项目"炬申仓储 四期项目"的建设。本次调整后，公司将继续使用自有资金投入"供应链管理信 息化升级建设项目"，继续推进公司信息化、智能化项目建设。 经中国证券监督管理委员会《关于核准广东 ...

证券代码：001202 证券简称：炬申股份 公告编号：2024-068 议案表决情况：本议案有效表决票7票，同意7票，反对0票，弃权0票。 广东炬申物流股份有限公司 第三届董事会第二十四次会议决议公告 一、董事会会议召开情况 广东炬申物流股份有限公司（以下简称"公司"）第三届董事会第二十四次会 议于2024年8月26日在公司会议室以现场结合通讯方式召开。本次会议的通知已于20 24年8月16日以电子邮件形式通知了全体董事。本次会议应参与表决董事7名，实际 参与表决董事7名，其中董事长雷琦先生，董事李俊斌先生，独立董事李萍女士、匡 同春先生、杨中硕先生通过通讯方式参加会议。会议由董事长雷琦先生主持，公司 监事及高级管理人员列席了会议。本次会议召开符合《中华人民共和国公司法》等 法律法规及《公司章程》的规定。 二、董事会会议审议情况 全体与会董事经认真审议，形成以下决议： （一）审议通过《关于<2024 年半年度报告>及其摘要的议案》 经审议，董事会一致认为公司2024年半年度报告及摘要内容符合法律、行政法 规、中国证券监督管理委员会和深圳证券交易所的相关规定，报告内容真实、准确、 完整，不存在任何虚假记载、误导 ...

证券代码：001202 证券简称：炬申股份 公告编号：2024-074 | 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 | 王国海 | 上年末合伙人数量 238人 | | 上年末执业人 员数量 | 注册会计师 | 2,272人 | | | | 签署过证券服务业务审计报告的注册会计师 836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 | | 2023年上市公 司（含 A 、 B | 客户家数 审计收费总额 | 675家 6.63亿元 | | 股）审计情况 | | 制造业，信息传输、软件和信息技术服 | | | 涉及主要行业 | 务业，批发和零售业，电力、热力、燃 | | | | 气及水生产和供应业，水利、环境和公 | | | | 共设施管理业，租赁和商务服务业，科 | 1 广东 ...

证券代码：001202 证券简称：炬申股份 公告编号：2024-065 为规范公司募集资金的管理和使用，保护投资者的权益，根据中国证监会《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》《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》等法律法规和部门规 章的有关规定及公司《募集资金管理制度》的相关规定，本公司对募集资金实行专 户存储，在银行设立募集资金专户，并连同保荐机构民生证券股份有限公司分别与 广发银行股份有限公司佛山分行、中国银行股份有限公司佛山分行、中国民生银行 股份有限公司广州分行和广东南海农村商业银行股份有限公司丹灶支行签订了《募 集资金三方监管协议》，明确了各方的权利和义务。三方监管协议与深圳证券交易 所三方监管协议范本不存在重大差异，本公司在使用募集资金时已经严格遵照履行。 截至本公告日，公司首次公开发行股票募集资金专户的情况如下： | | | 1 | | 广东炬申 物流股份 | 广发银行股 | 9550880002686800424 | 募集资金归集专 | 存续 | | --- | --- | --- | --- | --- | --- | | 1 | ...

广东炬申物流股份有限公司 证券代码：001202 证券简称：炬申股份 公告编号：2024-064 关于2024年度对全资子公司担保的进展公告 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。 一、担保情况概述 广东炬申物流股份有限公司（以下简称"公司"或"本公司"）全资子公司广 东炬申仓储有限公司（以下简称"炬申仓储"）前期向郑州商品交易所申请棉纱指 定交割仓库的资质，申请最低保障库容为0.5万吨，仓库地址为广东省佛山市南海区 丹灶镇丹灶物流中心金泰路8号。公司于2024年7月10日为前述事项出具了担保函。 具体内容详见公司于2024年7月11日在《中国证券报》《证券时报》《证券日报》 及巨潮资讯网（http://www.cninfo.com.cn）披露的《关于2024年度对全资子公司 担保的进展公告》。 二、担保进展情况 2024年8月5日，根据郑州商品交易所官网相关公告：经郑州商品交易所研究决 定，增设炬申仓储等为郑州商品交易所指定棉纱交割仓库。同日，炬申仓储与郑州 商品交易所完成签订了《郑州商品交易所指定棉纱交割仓库协议书》（以下简称 "主协议"），保证提 ...