委托理财管理制度 第一章总则 第一条 为了加强广东炬申物流股份有限公司（以下简称"公司"）委托理 财业务的管理，在满足公司正常生产经营需要的前提下提高资金管理效率，保 持合理的流动性和资金收益，强化风险控制，保障资金安全，进一步保护公司 利益和股东的合法权益，根据《中华人民共和国公司法》《中华人民共和国证 券法》《上市公司信息披露管理办法》《深圳证券交易所股票上市规则》《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引第 7 号——交易与关联交易》等有关法 律、行政法规、部门规章、规范性文件以及《广东炬申物流股份有限公司章 程》（以下简称"《公司章程》"）的相关规定，结合公司实际情况，特制定 本制度。 第三条 公司从事委托理财坚持"规范运作、防范风险、谨慎投资、保值增 值"的原则，用于委托理财的资金应当是公司的闲置资金，以不影响公司正常 经营和主营业务的发展为先决条件。 第四条 公司应当谨慎选择资信状况及财务状况良好、无不良诚信记录及盈 利能力强的合格金融机构作为理财的受托方，并根据业务需要与委托理财的受 托方签订书面合同，明确委托理财的金额、期限 ...

证券代码：001202 证券简称：炬申股份 公告编号：2024-030 广东炬申物流股份有限公司 第三届董事会第二十一次会议决议公告 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。 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"）第三届董事会第二十一次会 议于 2024 年 4 月 17 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 2024 年 4 月 3 日以书面形式通知了全体董事。本次会议应出席会议的董事 7 名， 实际出席会议的董事 7 名，各董事均亲自出席，无委托出席和缺席情况，其中董事 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 公司2023年年度报告全文及摘要的具体内容详见同日于《中国证券报》《证券 日报》《证券时报》《上海证券报》或巨潮资讯网（http://www.cninfo.com.cn） 披露的《2023年年度报告》 ...

广东炬申物流股份有限公司 关于调整 2024 年度对全资子公司担保额度预计的公告 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： 本次调整担保额度预计后，广东炬申物流股份有限公司（以下简称"公司"） 为合并报表范围内全资子公司广东炬申仓储有限公司（以下简称"炬申仓储"）和 广西钦州保税港区炬申国际物流有限公司（以下简称"钦州炬申"）提供担保额度 预计不超过60亿元。鉴于上述担保额度预计金额较大，占公司最近一期经审计净资 产的比例也较高，敬请投资者注意投资风险。 一、担保情况概述 证券代码：001202 证券简称：炬申股份 公告编号：2024-034 为保障炬申仓储相关业务继续顺利开展及进一步满足公司发展期货交割指定仓 库相关业务的实际需要，公司拟调整 2024 年度预计为炬申仓储和钦州炬申向上海期 货交易所（以下简称"上期所"）、广州期货交易所、郑州商品交易所和大连商品 交易所申请期货商品指定交割仓库资质提供担保（包括新增库容担保、原核准库容 扩容担保及合作协议到期续签的库容担保等）的额度，提供担保额度预计由不超过 30 亿元调整为不超过 60 亿 ...

证券代码：001202 证券简称：炬申股份 公告编号：2024-032 广东炬申物流股份有限公司 关于公司 2023 年度利润分配预案的公告 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。 广东炬申物流股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日召开第 三届董事会第二十一次会议、第三届监事会第十七次会议，审议通过了《关于公司 2023 年度利润分配预案的议案》，本议案尚需提交公司 2023 年年度股东大会审议， 现将相关事项公告如下： 一、利润分配预案的基本情况 根据天健会计师事务所（特殊普通合伙）出具的审计报告，2023 年度母公司净利 润 76,552,437.77 元，提取法定盈余公积金 7,655,243.78 元，加上年初未分配利润 46,970,662.12 元，并扣除公司 2022 年度现金分红 19,964,000 元，截至 2023 年 12 月 31 日，母公司可供股东分配的利润为 95,903,856.11 元。截至 2023 年 12 月 31 日，合并报表可供股东分配的利润为 170,428,836.47 元。 ...

Financial Performance - The company's total operating revenue for 2023 was approximately ¥1,014,343,254.18, showing a year-on-year increase of 12.5% compared to ¥901,234,567.89 in 2022[30]. - The net profit attributable to shareholders for 2023 was ¥62,187,177.65, representing a 15.8% increase from ¥53,703,456.78 in 2022[30]. - The company's operating revenue for 2023 was approximately ¥994.34 million, representing a decrease of 8.34% compared to the previous year[40]. - Net profit attributable to shareholders was approximately ¥62.19 million, an increase of 54.32% year-over-year[40]. - The net profit after deducting non-recurring gains and losses was approximately ¥52.36 million, reflecting a year-over-year increase of 31.05%[40]. - The net cash flow from operating activities was approximately ¥160.71 million, showing a growth of 6.23% compared to the previous year[40]. - Basic earnings per share were ¥0.48, up 54.84% from the previous year[40]. - Total assets at the end of 2023 were approximately ¥1.29 billion, an increase of 1.99% from the end of 2022[40]. - Net assets attributable to shareholders were approximately ¥738.66 million, reflecting a growth of 6.15% year-over-year[40]. Cash Flow and Investments - The operating cash flow for the fourth quarter of 2023 was ¥86,974,052.06, a substantial improvement from the negative cash flow of -¥3,817,886.27 in the first quarter[31]. - Total operating cash inflow for 2023 was ¥1,132,252,234.16, a decrease of 12.82% compared to ¥1,298,739,419.45 in 2022[142]. - Total operating cash outflow for 2023 was ¥971,538,008.88, down 15.33% from ¥1,147,446,913.96 in 2022[142]. - Net cash flow from operating activities increased by 6.23% to ¥160,714,225.28 in 2023 from ¥151,292,505.49 in 2022[142]. - Total investment cash inflow for 2023 was ¥1,230,854.29, an increase of 13.61% compared to ¥1,083,372.91 in 2022[142]. - Total financing cash inflow for 2023 was ¥241,694,498.84, a decrease of 4.76% from ¥253,783,347.00 in 2022[142]. - Net cash and cash equivalents decreased by ¥69,688,411.65 in 2023, compared to a decrease of ¥21,520,104.55 in 2022, representing a decline of 223.83%[142]. - The company experienced a net cash outflow from financing activities of ¥15,772,846.21 in 2023, contrasting with a net inflow of ¥68,744,886.57 in 2022, indicating a 122.94% change[142]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥3 per 10 shares, totaling approximately ¥3,789,111.00 based on 126,303,700 shares[6]. - The company maintains a profit distribution policy that emphasizes continuity and stability, balancing long-term interests and overall shareholder benefits[177]. - The company’s board of directors is responsible for proposing the annual profit distribution plan based on operational conditions and relevant regulations[180]. - The company’s cash dividend proposal must be reviewed and approved by more than half of the board members[180]. - The company will disclose the reasons for not proposing cash dividends in its periodic reports if it has profits but does not propose a distribution[180]. - The company plans to adopt a cash dividend policy, distributing profits annually after approval at the shareholders' meeting, contingent on profitability and cash flow conditions[186]. - The company aims to distribute no less than 30% of the average distributable profit over the last three years in cash dividends, provided the annual distributable profit is positive[189]. - The board of directors will consider industry characteristics, development stage, and major capital expenditure plans when proposing differentiated cash dividend policies[189]. - The company emphasizes maintaining a cash dividend as the primary form of profit distribution, ensuring continuity and stability in profit allocation[194]. - Independent directors will provide independent opinions on the profit distribution plan, which must be completed within two months after the shareholders' meeting[195]. Government Support and Subsidies - The company received government subsidies amounting to ¥11,510,465.04 in 2023, compared to ¥3,678,176.76 in 2022, indicating a significant increase of 212.5%[32]. Strategic Initiatives and Market Position - The company anticipates continued growth in the logistics sector, driven by market expansion and new technology developments[5]. - The company plans to enhance its market presence through strategic acquisitions and partnerships in the logistics industry[5]. - The company is focusing on enhancing its comprehensive strength and core competitiveness in response to new opportunities in the logistics industry[51]. - The company plans to leverage strategic planning and regional layout to provide high-quality and efficient logistics services[51]. - The company has established a multi-modal transport advantage and logistics network, becoming a significant player in the non-ferrous metal industry[53]. - The company has expanded its direct transportation business, focusing on both agency and self-operated transportation services, particularly in the Southwest region[66]. - The opening of the Xinjiang railway dedicated line marks a significant step in the company's business upgrade and green development efforts[70]. - The company has set up logistics centers in key regions, including South China, Central China, and East China, to enhance its warehousing and logistics capabilities[67]. - The company leverages its location advantages in regions like the Greater Bay Area and the Belt and Road Initiative to enhance its logistics services[54]. - The logistics services provided by the company include transportation, warehousing, and value-added services such as futures standard warehouse receipt production[54]. - The company has developed a network freight platform that integrates logistics, vehicle flow, and information flow, enhancing supply chain management efficiency[69]. - The company aims to provide high-quality, comprehensive logistics services across various regions, forming long-distance dedicated lines and short-distance connections[70]. Social Responsibility and Community Engagement - The company actively engaged in social responsibility initiatives, donating RMB 15,000 for infrastructure improvements and RMB 20,000 for community support[105]. - The company is focused on enhancing public service levels and consumer assistance in rural areas as part of its community engagement strategy[105]. - The company emphasized its commitment to green development by purchasing electric logistics vehicles to reduce carbon emissions[104]. Risk Management and Operational Stability - The company has no significant risk events reported for the year, indicating a stable operational environment[14]. - The company reported significant overdue interest and loss provisions during the period[84]. - The company reported a bad debt provision recovery amount of significant importance during the period[81]. - The ending balance of accounts receivable and contract assets was categorized by the top five debtors[79]. - The company utilized the expected credit loss model for bad debt provision calculation[81]. - The total amount of accounts receivable written off during the period was noted as significant[78].

证券代码：001202 证券简称：炬申股份 公告编号：2024-037 一、召开会议的基本情况 1、股东大会的届次：2023年年度股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会的召集符合《公司法》等法律法 规、规范性文件及《公司章程》的规定。 4、会议时间 （1）现场会议召开时间：2024年5月10日（星期五）14:30； （2）网络投票时间：2024年5月10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5月10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5月10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 广东炬申物流股份有限公司 关于召开2023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 ...

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"），结合广东炬申物流股份有限公司（以下 简称"公司"）内部控制制度和评价方法，在内部控制日常监督和专项监督的基础 上，我们对公司截至2023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。 广东炬申物流股份有限公司 广东炬申物流股份有限公司 2023年度内部控制自我评价报告 广东炬申物流股份有限公司全体股东： 二、内部控制评价结论 公司董事会认为，于内部控制评价报告基准日，公司已根据所处行业、经营方 式、资产结构特点并结合具体业务运作情况，建立了较为完善的法人治理结构，公 司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保持了有效的内 - 1 - 广东炬申物流股份有限公司 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。管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 ...

2023年度，广东炬申物流股份有限公司（以下简称"公司"）监事会严格按照 《公司法》《证券法》等法律法规及《公司章程》《监事会议事规则》等有关规定 和要求，本着对全体股东和公司负责的态度，认真履行监事会职责，督促公司规范 运作，对公司生产经营活动、财务状况、募集资金使用、内控实施等事项进行有效 的监督检查，充分发挥了监事会职能，较好地维护了公司和股东的合法权益。现将 2023年度的工作情况报告如下： 广东炬申物流股份有限公司 2023年度监事会工作报告 一、2023年度监事会召开情况 2023年度，公司共召开了8次监事会会议，会议的通知、召集、召开和表决程序 均符合有关法律法规和《公司章程》的规定，具体审议情况如下： | 序号 | 会议届次 | 召开日期 | 议案名称 | 表决结果 | | --- | --- | --- | --- | --- | | 1 | 第三届监事会 | 2023年2月13日 | 1、关于部分募投项目延期 | 通过 | | | 第八次会议 | | 的议案 | | | 2 | | | 1、关于公司2022年年度报 告全文及摘要的议案 2、关于《2022年度监事会 | 通过 | | | | ...