证券代码：001228 证券简称：永泰运 公告编号：2024-039 永泰运化工物流股份有限公司 关于注销部分募集资金专户的公告 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、募集资金基本情况 永泰运化工物流股份有限公司（以下简称"公司"）经中国证券监督管理委 员会《关于核准永泰运化工物流股份有限公司首次公开发行股票的批复》（证监 许可〔2022〕707 号）核准，公司向社会公开发行人民币普通股（A 股）2,597 万股，发行价格为 30.46 元/股，本次发行募集资金总额为人民币 79,104.62 万元， 扣除发行费用 11,934.44 万元，募集资金净额为 67,170.18 万元。上述募集资金到 位情况已经天健会计师事务所（特殊普通合伙）进行了验证，并出具了天健验 [2022]162 号《验资报告》。 二、募集资金的存放及管理情况 为了规范公司募集资金的管理和使用，保护投资者权益，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（2022 年修订）》、 《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 ...

法律意见书 北京海润天睿律师事务所 关于永泰运化工物流股份有限公司 2023 年年度股东大会的法律意见书 致：永泰运化工物流股份有限公司 根据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证 券法》（以下简称《证券法》）等法律、法规和其他规范性文件以及《永泰运化工 物流股份有限公司章程》（以下简称《公司章程》）的有关规定，北京海润天睿律 师事务所（以下称"本所"）接受永泰运化工物流股份有限公司（以下简称"公司"） 委托，指派本所律师出席公司 2023 年年度股东大会，并就本次股东大会的召集和 召开程序、出席会议人员及会议召集人资格、审议事项以及表决方式、表决程序、 表决结果等相关事项依法进行见证。 本所律师已审查了公司提供的召开本次股东大会的有关文件。公司已向本所 及本所律师承诺其所提供的文件和所作的陈述、说明是完整、真实和有效的，无 任何隐瞒、遗漏，并据此出具法律意见。 本所律师依据《证券法》《律师事务所从事证券法律业务管理办法》和《律师 事务所证券法律业务执业规则》等规定及本法律意见书出具日以前已经发生或者 存在的事实，严格履行了法定职责，遵循了勤勉尽责和诚实信用原则，进行了充 分的核查 ...

证券代码：001228 证券简称：永泰运 公告编号：2024-036 永泰运化工物流股份有限公司 2023 年年度股东大会决议公告 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： 1、本次股东大会未出现否决议案的情形。 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通过深圳证券交易所互联网投票系统进行投票的时间为 2024 年 5 月 8 日 9:15-15:00 的任意时间。 2、会议召开地点：浙江省宁波市鄞州区河清北路 299 号汇盈大厦 6 楼会议 室。 3、会议召开方式：现场和网络投票相结合的方式。 4、会议召集人：公司第二届董事会 5、现场会议主持人：董事长陈永夫先生 6、本次会议的通知、召集、召开与表决程序符合《中华人民共和国公司法》、 《中华人民共和国证券法》、《深圳证券交易所股票上市规则》等法律、行政法规、 部门规章、规范性文件和《公司章程》的规定。 （二）会议出席情况 1、会议召开时间： （1）现场会议时间：2024 年 5 月 8 日（星期三）13:30。 （2）网络投票时间 ...

深 圳 证 券 交 易 所 关于对永泰运化工物流股份有限公司 2023 年 年报的问询函 公司部年报问询函〔2024〕第 78 号 永泰运化工物流股份有限公司董事会： 我部在对你公司 2023 年年度报告（以下简称"年报"）进 行审查的过程中，关注到如下事项： （2）年报显示，公司供应链贸易服务业务实现收入 3.64 亿 1 1.年报显示，你公司提供以海运出口为主的跨境综合物流服 务，服务箱量反映了公司的服务能力。报告期内，你公司各业务 板块服务箱量合计 24.81 万 TEU，较去年同比增长 34.62%，但你 公司报告期实现营业收入 21.98 亿元，同比下滑 26.99%，主要 系跨境化工物流供应链服务收入报告期下滑 42.04%所致；实现 归母净利润 1.49 亿元，同比下滑 48.97%。请你公司： （1）说明报告期内跨境化工物流供应链服务收入出现大幅 下滑的原因；各业务板块合计服务箱量上涨但营业收入及归母净 利润却大幅下滑的原因及合理性。 元，同比增长 100%（因报告期从"其他业务"中单独拆出）。 请你公司以平实易懂的文字介绍供应链贸易服务业务的主要经 营活动及盈利模式、开展背景与原因、客户的获 ...

证券代码：001228 证券简称：永泰运 公告编号：2024-035 永泰运化工物流股份有限公司 三、其他说明 关于回购公司股份的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或重大遗漏承担责任。 一、回购股份事项概述 永泰运化工物流股份有限公司（以下简称"公司"）于 2024 年 1 月 31 日召开 第二届董事会第十八次会议，全票审议通过《关于以集中竞价交易方式回购公司 股份方案的议案》，同意公司使用自有资金通过深圳证券交易所股票交易系统以 集中竞价交易方式回购公司已发行的人民币普通股(A 股)股票，用于股权激励或 公司员工持股计划，拟用于回购股份的资金总额不低于人民币 5,000.00 万元（含 本数），不高于人民币 10,000.00 万元（含本数），回购价格为不超过人民币 44.53 元/股。按照回购价格上限 44.53 元/股测算，回购股份数量预计为 112.28 万股- 224.57 万股，占公司目前总股本的 1.08%-2.16%。具体回购数量以回购期限届满 时实际回购的股份数量为准。回购股份的实施期限为自公司董事会审议通过回购 方案之日起 ...

Financial Performance - The company reported a revenue of ¥670,648,160.17 for Q1 2024, representing a 35.03% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥34,546,140.85, a decrease of 9.21% year-over-year[5] - Basic earnings per share decreased by 10.81% to ¥0.33 compared to the same period last year[5] - Net profit for Q1 2024 was ¥35,958,670.90, a decrease of 8.4% compared to ¥39,434,341.13 in Q1 2023[26] - Earnings per share (EPS) for Q1 2024 was ¥0.33, down from ¥0.37 in the previous year[27] - The total comprehensive income for Q1 2024 was ¥35,958,670.90, down from ¥39,434,341.13 in Q1 2023[26] Cash Flow - The net cash flow from operating activities was -¥355,586,522.08, reflecting a significant decline of 1,224.25% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥355,586,522.08, contrasting with a net inflow of ¥31,628,830.36 in Q1 2023[28] - The net cash flow from investment activities was -35,288,540.67 CNY, compared to -108,591,547.98 CNY in the previous period, indicating a significant reduction in cash outflow[29] - The total cash inflow from financing activities was 225,142,500.00 CNY, up from 102,634,000.00 CNY in the previous period, reflecting increased financing efforts[29] - The net cash flow from financing activities was 55,767,047.55 CNY, compared to 71,038,699.11 CNY in the previous period, showing a decrease in net cash generated[29] - The company reported a net decrease in cash and cash equivalents of -333,863,638.93 CNY, compared to -8,361,880.57 CNY in the previous period, indicating a significant cash outflow[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,452,123,741.21, an increase of 13.63% from the end of the previous year[5] - The company's total assets increased to ¥4,452,123,741.21, compared to ¥3,918,129,226.64 at the end of the previous period[24] - The total current liabilities increased to RMB 2,389,927,265.28, up from RMB 1,858,789,122.69, indicating a rise of approximately 28.5%[22] - The company’s total liabilities reached RMB 2,566,342,322.93, up from RMB 2,039,592,510.93, indicating an increase of approximately 26%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,427, with no preferred shareholders[14] - The largest shareholder, Chen Yongfu, holds 30.81% of the shares, totaling 32,000,000 shares[15] Operational Metrics - The total service container volume across all business segments was 50,700 TEU, with cross-border chemical logistics contributing 33,100 TEU[9] - Operating revenue for Q1 2024 reached ¥670,648,160.17, a 35.03% increase compared to ¥496,678,872.11 in the same period last year[12] - Operating costs increased by 42.42% to ¥586,123,236.71 from ¥411,557,933.67, primarily due to business growth[12] - Contract liabilities increased by 137.96% to ¥265,463,489.91 from ¥111,557,098.78, reflecting higher advance payments due to business growth[12] Investment and Expenses - Investment income surged by 2060.86% to ¥1,985,538.49 from a loss of ¥101,258.57, attributed to growth in joint venture businesses[12] - Research and development expenses grew by 39.48% to ¥1,571,477.38 from ¥1,126,628.83, indicating increased investment in R&D[12] - The company reported a significant decrease in financial expenses, which turned from ¥5,384,905.20 to a gain of ¥364,847.37, mainly due to exchange rate fluctuations[12] - Other income increased by 1407.20% to ¥422,367.80 from ¥28,023.26, driven by a rise in non-operating income[12] Accounting and Reporting Changes - The company adjusted its revenue recognition method for certain trade activities from gross to net, impacting previously reported figures[8] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[30] - The company did not undergo an audit for the first quarter report, as indicated in the financial statements[30] Share Repurchase - The company repurchased 1,393,700 shares at a total cost of ¥34,974,965.67 as of March 31, 2024[9] - The company plans to repurchase shares with a total fund of no less than RMB 50 million and no more than RMB 100 million, with a maximum repurchase price of RMB 44.53 per share[18]

证 券 研 究 报 告 2024 年 04 月 10 日 永泰运 (001228) 公 司 研 究 / 公 司 点 评 | --- | --- | |-------------------------------|-------------------------------| | | | | | | | 基础数据 : | 2023 年 12 月 31 日 | | 每股净资产（元） | 16.89 | | | | | 资产负债率 % | 52.06 | | 总股本 /流通 A 股（百万） | 104/55 | | 流通 B 股 /H 股（百万） | -/- | 相关研究 证券分析师 报告原因：有业绩公布需要点评 买入（维持）投资要点： ⚫ 事件：永泰运发布 2023 年年度业绩报告，公司业绩整体略低于预期。受国际海运集装箱运价波动、 化工行业景气度影响，2023 年度公司实现归属于母公司所有者的净利润 1.50 亿元，与上年同期相比 下降 48.97%。 ⚫ 跨境化工物流供应链板块操作箱量同比增长 27%，业务量高增对单箱毛利润下滑带来一定对冲。22 年跨境化工物流供应链板块单箱毛利受益于行业景气周期全年维持 ...

证券代码：001228 证券简称：永泰运 公告编号：2024-031 永泰运化工物流股份有限公司 关于前期会计差错更正及追溯调整的补充公告 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： 报告期内，昊泰化工从事的化工品贸易业务主要包括异氰酸酯和橡胶两类 产品。根据细分行业的交易特点，昊泰化工开展的异氰酸酯业务的交货模式主 要为供应商直接发货模式，橡胶业务的交货模式主要包括供应商直接发货模式 和仓库货转模式。本次会计差错更正及追溯调整涉及业务为昊泰化工以仓库货 转模式开展的贸易业务，以橡胶产品为主。该类业务的开展流程为昊泰化工通 过与上游供应商签订采购合同锁定货源后，另行寻找客户签订销售合同，并根 据市场情况与客户约定具体交货时间、交货方式，由于该模式下上游供应商一 般拥有自有仓库或长期合作的第三方标准仓库，因此行业内一般会通过交付仓 库出具的货权转移单据的方式进行产品交割，即以仓库货转模式完成货权转 移。鉴于该业务采购、销售等行为均由昊泰化工根据市场情况、商务谈判情 况、采销策略等因素自主决定，销售价格并非在采购的基础上收取固定金额或 比例的价 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥496,678,872.11, a decrease of 29.86% compared to ¥708,092,267.05 in the same period last year[5] - Net profit attributable to shareholders was ¥38,051,841.70, down 24.44% from ¥50,362,789.78 year-on-year[5] - The net profit for the first quarter of 2023 was CNY 39,434,341.13, a decrease of 25.5% compared to CNY 52,972,030.29 in the same period last year[20] - Operating profit for the first quarter was CNY 54,859,551.08, down 22.8% from CNY 71,179,878.70 year-on-year[20] - The total revenue from operating activities was CNY 686,158,386.76, a decrease of 2.9% compared to CNY 706,481,618.86 in the prior year[23] - Basic and diluted earnings per share were both CNY 0.37, down from CNY 0.65 in the same quarter last year[21] Cash Flow and Assets - The net cash flow from operating activities increased by 15.94% to ¥31,628,830.36, compared to ¥27,279,947.33 in the previous year[5] - Cash flow from operating activities was CNY 31,628,830.36, an increase of 15.7% from CNY 27,279,947.33 in the same quarter last year[24] - The cash and cash equivalents at the end of the first quarter amounted to ¥704,855,907.72, slightly down from ¥713,120,722.97 at the beginning of the year[15] - The company reported a cash and cash equivalents balance of CNY 704,213,907.72 at the end of the quarter, compared to CNY 188,659,154.18 at the end of the previous year[24] - The total assets at the end of the reporting period were ¥2,346,283,403.93, reflecting a 7.20% increase from ¥2,188,709,059.72 at the end of the previous year[5] - The total assets increased to ¥2,346,283,403.93 from ¥2,192,701,655.28 at the beginning of the year, indicating growth in the company's asset base[17] Liabilities and Borrowings - The total liabilities rose to ¥562,973,683.48 from ¥451,618,954.40, suggesting an increase in financial obligations[17] - The company’s short-term borrowings rose by 65.59% to ¥174,000,000.00, compared to ¥105,081,527.77 at the end of the previous year[9] - The company reported a significant increase in short-term borrowings to ¥174,000,000.00 from ¥105,081,527.77, indicating a shift in financing strategy[17] Research and Development - Research and development expenses increased by 65.33% to ¥1,126,628.83, up from ¥681,428.45 in the previous year[9] - Research and development expenses increased to CNY 1,126,628.83, up 65.3% from CNY 681,428.45 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,197[11] - The largest shareholder, Chen Yongfu, holds 30.81% of the shares, amounting to 32,000,000 shares[11] - The second-largest shareholder, Ningbo Yongtai Qintang Investment Partnership, holds 6.31% of the shares, totaling 6,550,000 shares[11] - The top ten shareholders collectively control 37.12% of the company's shares[12] - The company has a total of 2.80% of shares held by Zhejiang Caitong Capital Investment Co., Ltd.[12] - The company has a total of 5.60% of shares held by Ningbo Qiantai Venture Capital Partnership[11] - The company has a total of 3.61% of shares held by CITIC Bank's flexible allocation mixed securities investment fund[11] Strategic Initiatives - The company plans to participate in the bankruptcy reorganization of Hongsheng Logistics, Hongsheng Technology, and New Hongsheng Chemical, indicating a strategic move for market expansion[14] - The company approved the use of part of the raised funds to increase investment in its wholly-owned subsidiaries to implement fundraising projects, showing commitment to growth initiatives[14] Inventory and Investments - The inventory level increased to ¥20,419,868.75 from ¥5,005,252.55, indicating a potential buildup in stock[16] - The long-term equity investments rose to ¥48,597,854.52 from ¥44,977,921.56, reflecting a positive trend in investment activities[16] Foreign Exchange and Financial Expenses - The company reported a foreign exchange loss of ¥6,109,200 in Q1 2023, compared to a loss of ¥922,800 in the same period last year[5] - The company incurred financial expenses of CNY 5,384,905.20, an increase of 97.1% from CNY 2,728,783.32 in the previous year[20]

Financial Performance - The company's operating revenue for Q3 2023 was ¥562,252,266.90, a decrease of 25.67% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥38,725,590.07, down 63.88% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.37, a decrease of 64.08% compared to the same period last year[5] - Total operating revenue for Q3 2023 was CNY 1,630,066,609.84, a decrease of 32.3% compared to CNY 2,411,416,627.52 in the same period last year[19] - Net profit for Q3 2023 was CNY 144,784,643.52, a decline of 43.5% compared to CNY 256,808,153.61 in Q3 2022[20] - Earnings per share for Q3 2023 were CNY 1.37, down from CNY 2.66 in the same quarter last year[20] - The total comprehensive income for Q3 2023 was CNY 144,784,643.52, down from CNY 256,808,153.61 in Q3 2022[20] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥3,469,970,685.14, an increase of 58.54% from the end of the previous year[5] - As of September 30, 2023, total assets reached CNY 3,469,970,685.14, up from CNY 2,192,992,913.19 at the beginning of the year, representing a growth of approximately 58%[15] - Total liabilities as of Q3 2023 amounted to CNY 1,622,473,026.26, compared to CNY 451,927,142.14 at the end of the previous year[19] - The company’s total liabilities to equity ratio as of Q3 2023 was approximately 0.88, indicating a relatively stable financial structure[19] Cash Flow - The company reported a cash flow deficit from operating activities of ¥182,780,105.34 for the year-to-date, a decline of 204.38%[5] - The cash flow from operating activities for the current period is -182,780,105.34 CNY, compared to 175,115,865.17 CNY in the previous period, indicating a significant decline[21] - The total cash inflow from operating activities is 2,270,647,545.74 CNY, down from 2,382,840,937.22 CNY year-over-year, reflecting a decrease of approximately 4.7%[21] - The cash outflow from operating activities increased to 2,453,427,651.08 CNY from 2,207,725,072.05 CNY, representing an increase of about 11.1%[21] - The net cash flow from investing activities is -559,890,599.28 CNY, worsening from -463,843,859.13 CNY in the previous period[21] - Cash inflow from financing activities totaled 685,006,008.05 CNY, a decrease from 936,974,804.00 CNY, reflecting a decline of approximately 26.8%[22] - The net cash flow from financing activities is 411,200,691.00 CNY, down from 542,030,222.88 CNY, indicating a decrease of about 24.2%[22] - The ending balance of cash and cash equivalents is 393,651,893.54 CNY, down from 490,995,304.57 CNY, showing a decline of approximately 19.8%[22] Investments and Expenses - The company’s long-term equity investments rose by 90.81% to ¥85,820,348.19, attributed to the increase in joint ventures[8] - The company’s short-term borrowings increased by 428.47% to ¥555,326,308.33, driven by business structure adjustments and expanded operational scale[8] - Research and development expenses surged by 176.58% to CNY 3,851,835.63, attributed to an increase in the number of R&D personnel[9] - Financial expenses decreased by 74.39% to CNY -9,788,273.09, influenced by exchange rate fluctuations and increased borrowing interest[9] - Other income rose by 52.58% to CNY 24,230,557.38, primarily due to increased government subsidies[9] - Credit impairment losses decreased by 75.78% to CNY -1,696,233.17, reflecting a decline in accounts receivable[9] - Income tax expenses decreased by 42.86% to CNY 50,003,390.24, resulting from fluctuations in total profit[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,713[11] - The largest shareholder, Chen Yongfu, holds 30.81% of the shares, totaling 32,000,000 shares[11] Strategic Initiatives - The company is exploring market expansion strategies and new product development to enhance future growth prospects[12] - The company approved the establishment of a new subsidiary, Shengwangtai (Wuhai) Chemical Logistics Co., Ltd., to enhance its service offerings[14] - The acquisition of a 60% stake in Tianjin Ruibo Long Smart Supply Chain Co., Ltd. was approved, aimed at expanding the company's market presence[14] - The company plans to use CNY 2,278,200 of raised funds to increase investment in its wholly-owned subsidiary, Ningbo Yonggang Logistics Co., Ltd.[14] - The company is focusing on strategic expansions and investments to enhance its logistics capabilities and market reach[14] Accounting Changes - The company has implemented new accounting standards starting January 1, 2023, which has affected the deferred tax assets and liabilities[23] - Deferred tax assets increased by 4,283,853.47 CNY due to the new accounting standards, while deferred tax liabilities increased by 4,811,374.75 CNY[24] - The company’s retained earnings decreased by 525,757.90 CNY as a result of adjustments related to the new accounting standards[24]