永泰运（001228）公告，2025年第一季度营业收入10.58亿元，同比增长57.81%。净利润3744.83万元， 同比增长8.40%。 ...

证券代码：001228 证券简称：永泰运 公告编号：2025-035 永泰运化工物流股份有限公司 首次公开发行前已发行股份上市流通提示性公告 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，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、永泰运化工物流股份有限公司（以下简称"公司""发行人""永泰 运"）首次公开发行前已发行股份本次解除限售的数量为 49,000,000 股，占公 司总股本的 47.18%。 2、公司首次公开发行前已发行股份本次解除限售股份的上市流通日期为 2025 年 4 月 29 日（星期二）。 二、申请解除股份限售股东履行承诺情况 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 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）的核准，并经深圳证券交易所 《关于永泰运化工物流股份有限公司人民币普通股股票上市的通知》（深证上 〔2022〕414 号）同意，公司首次公开发行的 25,970,000 股人民币普通股股 票，自 2022 年 4 月 29 日起在深圳证券交易所上市交易。 首次公开发行 ...

关于永泰运化工物流股份有限公司 首次公开发行前已发行股份上市流通的核查意见 甬兴证券有限公司 甬兴证券有限公司（以下简称"甬兴证券"或"保荐机构"）作为正在履行 永泰运化工物流股份有限公司（以下简称"永泰运"或"公司"）持续督导工作 的保荐机构，根据《证券发行上市保荐业务管理办法》《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》等法律、法规、规章、规范性文件的规定，就关于永泰运部分首次公开发 行前已发行股份上市流通事项进行核查，具体情况如下： 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 经中国证券监督管理委员会（以下简称"中国证监会"）《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）的核 准，并经深圳证券交易所《关于永泰运化工物流股份有限公司人民币普通股股票 上市的通知》（深证上〔2022〕414 号）同意，公司首次公开发行（以下简称"首 发"）的 25,970,000 股人民币普通股股票，自 2022 年 4 月 29 日起在深圳证券交 易所上市交易。 首次公开发行前，公司总股本为 7 ...

Investment Rating - The report maintains a "Buy" rating for the company [5] Core Views - The company achieved a revenue of 3.9 billion RMB in 2024, representing a year-on-year growth of 77%, while the net profit attributable to shareholders decreased by 41% to 90 million RMB [2] - The growth in revenue is attributed to increased operational volume and rising shipping prices, with a total service box volume of 309,600 TEU, up 25% year-on-year, and a significant increase in supply chain trade services revenue, which grew by 271% to 1.35 billion RMB [3] - The gross margin decreased to 10.5%, down 4.8 percentage points year-on-year, primarily due to the rapid growth of low-margin supply chain trade revenue [4] - The company announced a profit distribution plan, proposing a cash dividend of 3 RMB per 10 shares, totaling up to 29.79 million RMB, which represents 133.75% of the net profit for the year [4] Summary by Sections Performance Review - In Q4 2024, the company reported a revenue of 920 million RMB, a 49% increase year-on-year, but a net profit of -3 million RMB, a decline of 133% [2] Operational Analysis - The increase in revenue was driven by a 25% growth in operational box volume and a 65% rise in average shipping prices, with the CCFI index reaching 1551 points [3] Financial Metrics - The company recorded a gross margin of 10.5% and a total expense ratio of 3.9%, with significant reductions in sales, management, and R&D expense ratios [4] - The net profit forecast for 2025-2027 is set at 210 million RMB, 270 million RMB, and 350 million RMB respectively [5]

Investment Rating - The report maintains a "Buy" rating for the company [5] Core Views - The company achieved a revenue of 3.9 billion RMB in 2024, representing a year-on-year growth of 77%, while the net profit attributable to shareholders decreased by 41% to 90 million RMB [2] - The growth in revenue is attributed to increased operational volume and rising shipping prices, with a 25% increase in total container volume to 309,600 TEU and a 65% increase in average shipping prices [3] - The gross margin decreased to 10.5%, down 4.8 percentage points year-on-year, primarily due to the rapid growth of low-margin supply chain trade services [4] - The company announced a profit distribution plan, proposing a cash dividend of 3 RMB per 10 shares, totaling up to 29.79 million RMB [4] Summary by Sections Performance Review - In Q4 2024, the company reported a revenue of 920 million RMB, a 49% increase year-on-year, but a net profit of -3 million RMB, a decline of 133% [2] Operational Analysis - The operational volume increased by 25% to 309,600 TEU, with the cross-border chemical logistics segment growing by 13% [3] - The supply chain trade services revenue surged by 271% to 1.35 billion RMB [3] Financial Metrics - The gross margin for 2024 was 10.5%, with a significant drop attributed to the low-margin supply chain trade services [4] - The company recorded credit impairment losses of 60 million RMB and fair value losses of 70 million RMB, impacting net profit [4] Profit Forecast and Valuation - The net profit forecasts for 2025, 2026, and 2027 are 210 million RMB, 270 million RMB, and 350 million RMB, respectively [5]

Group 1 - The company has approved the extension of the project timeline for the "Yunhua Gong" one-stop visual logistics e-commerce platform from April 2025 to April 2027, without changing the investment content, total investment amount, or implementation entity [1][43] - The company has completed the "Annual Production of 8,000 Tons of Chemical Blending and Packaging and Supporting Storage Project," resulting in surplus raised funds of 7.1892 million yuan, which has been approved for permanent working capital supplementation [2][44] - The company has projected its daily related transactions for 2025 with associated parties to not exceed 78.5 million yuan, while the actual transactions for 2024 amounted to 20.7941 million yuan [3][4] Group 2 - The company has conducted a comprehensive review and impairment testing of its assets as of December 31, 2024, resulting in an impairment provision of 62.5209 million yuan and a fair value loss of 74.3118 million yuan, which will reduce the net profit attributable to shareholders by 135.1735 million yuan [26][33] - The company has confirmed the remuneration for directors, supervisors, and senior management for 2024 and proposed a remuneration plan for 2025, which will be submitted for approval at the 2024 annual general meeting [34][35] - The company has outlined the necessity and feasibility of the "Yunhua Gong" project, emphasizing its alignment with business development plans and national policy directions, while also highlighting the technological advancements that will support the project's implementation [47][50][51]

4月24日永泰运发布2024年度分配预案，拟10派3元（含税），预计派现金额合计为2979.32万元。派现 额占净利润比例为33.94%，这是公司上市以来，累计第5次派现。 公司上市以来历次分配方案一览 2024年度交通运输行业分红排名 | 代码 | 简称 | 每10股送转 | 每10股派现 | 派现金额（万 | | 派现占净利润比例 | 股息率 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | （股） | （元） | 元） | | （%） | （%） | | 601919 | 中远海 控 | 0.00 | 10.3 | 1613100.00 | 32.85 | | 7.65 | | 600018 | 上港集 团 | 0.00 | 1.45 | 337579.80 | 22.57 | | 2.49 | | 001965 | 招商公 路 | 0.00 | 4.17 | 284408.07 | 53.44 | | 3.62 | | 600377 | 宁沪高 | 0.00 | 4.9 | 246849.63 | 49.90 | | 3.84 | | ...

永泰运化工物流股份有限公司 社会责任报告 社会责任报 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、综述 永泰运化工物流股份有限公司(以下简称"公司"、"永泰运"）自成立以来 ，始终坚持"安全为本，客户至上，追求卓越，共创共享"的核心价值观，在化 工物流行业内树立了专业、安全、规范的品牌形象，并逐步成长为中国化工物流 行业的头部企业。永泰运始终将公司发展与社会责任紧密结合，秉持为股东创造 价值、与合作伙伴共同发展、与员工共同成长、为社会承担责任的理念，以实际 行动回馈社会，彰显龙头企业担当。 2024 年度，公司在确保持续稳定发展的同时，不断完善法人治理结构和公 司规章制度，提高规范运作水平，依规披露经营信息，建立健全有效的沟通机制 ，保护股东和员工的合法权益；积极履行社会责任，积极参与社会公益事业；与 客户、供应商诚信合作、平等互利、共同发展；公司发展的同时注重环境保护工 作，为推动环境可持续发展贡献力量。 二、社会责任履行情况 （一）股东权益保障工作 1、保障股东合法权益 公司严格按照《公司法》《证券法》等法律法规、规范性文件的规定，建立 了较为规范 ...

| 其它关联资金往来 | 资金往来方名称 | 往来方与上市公 | 上市公司核算 | 2024 年期初往 | 2024 年度往来累 计发生金额（不含 | 2024 年度往来资 | 2024 年度偿还 | 2024 年期末 | 往来形成原因 | 往来性质 （经营性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 来资金余额 | 利息） | 金的利息（如有） | 累计发生金额 | 往来资金余额 | | 往来、非经 营性往来） | | | 天津睿博龙智慧供应 | 子公司 | 应收账款 | | 80.19 | | 63.97 | 16.22 | 提供服务 | 经营性往 | | | 链股份有限公司 | | | | | | | | | 来 | | | HONGKONG YONGTAI | | | | | | | | | 经营性往 | | | CHEMICAL LOGISTICS | 子公司 | 应收账款 | 188.16 | 919.57 | | 592.31 | 515.42 | 提供 ...

证券代码：001228 证券简称：永泰运 公告编号：2025-034 永泰运化工物流股份有限公司 关于会计政策变更的公告 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。 重要提示： 本次会计政策变更是永泰运化工物流股份有限公司（以下简称"公司"） 根据中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解 释第 17 号》（财会[2023]21 号，以下简称"《准则解释第 17 号》"）和《企 业会计准则解释第 18 号》（财会[2024]24 号，以下简称"《准则解释第 18 号》"）以及《企业数据资源相关会计处理暂行规定》的要求变更会计政策。 根据《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》的相关规定，本次会计政策变更无需提交公司董事会和股东大会审议批 准，本次会计政策变更详情如下： 一、 本次会计政策变更的概述 （一） 会计政策变更的原因及日期 1、2023 年 10 月 25 日，财政部发布了《准则解释第 17 号》， 规定了"关 于流动负债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租 回交易 ...