永 泰 运 化工 物 流股 份 有 限公 司 募 集 资 金年 度 存放 与 使 用情 况 鉴证 报 告 天职业字[2025]18700-2 号 目 录 募集资金年度存放与使用情况鉴证报告 1 关于募集资金年度存放与使用情况的专项报告 3 1 募集资金年度存放与使用情况鉴证报告 天职业字[2025] 18700-2 号 永泰运化工物流股份有限公司全体股东： 我们审核了后附的永泰运化工物流股份有限公司（以下简称"永泰运"）《关于募集资金 年度存放与使用情况的专项报告》。 一、管理层的责任 永泰运管理层的责任是按照中国证监会《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》及相关公告格式规定编制《永泰运化工物流股份有限公司董 事会关于募集资金年度存放与使用情况的专项报告》，并保证其内容的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是按照《中国注册会计师其他鉴证业务准则 3101 号——历史财务信息审计或 审阅以外的鉴证业务》的规定执行鉴证业务。该准则要 ...

甬兴证券有限公司 关于永泰运化工物流股份有限公司 2024 年度内部控制评价报告的核查意见 甬兴证券有限公司（以下简称"甬兴证券"或"保荐机构"）作为永泰运化 工物流股份有限公司（以下简称"永泰运"或"公司"）的持续督导保荐机构， 根据《证券发行上市保荐业务管理办法》《深圳证券交易所上市公司自律监管指 引第 1 号—主板上市公司规范运作》《企业内部控制基本规范》等法律法规和规 范性文件的要求，对永泰运 2024 年度内部控制评价报告进行了核查，具体情况 如下： 一、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准 日，不存在财务报告内部控制重大缺陷，董事会认为，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财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准 日，公司未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内 部控制有效性评价结论的因素。 二、内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风 ...

甬兴证券有限公司关于永泰运化工物流股份有限公司 部分募投项目延期的核查意见 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》《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，对永泰运部分募投项目延期事项进行 了核查，具体情况如下： 一、募集资金基本情况 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）核 准，并经深圳证券交易所（以下简称"深交所"）同意，公司公开发行 2,597 万股 新股，发行价为人民币 30.46 元/股，股票发行募集资金总额为 79,104.62 万元， 扣除与发行有关的费用 11,934.44 万元，公司实际募集资金净额为 67,170.18 万 元。上述资金已于 2022 年 4 月 26 ...

交易的核查意见 甬兴证券有限公司（以下简称"甬兴证券"或"保荐机构"）作为永泰运化 工物流股份有限公司（以下简称"永泰运"或"公司"）的持续督导保荐机构， 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》等法律法 规和规范性文件的要求，对永泰运 2024 年度日常关联交易情况及预计 2025 年度 日常关联交易的事项进行了核查，具体情况如下： 一、日常关联交易基本情况 甬兴证券有限公司 关于永泰运化工物流股份有限公司 2024 年度日常关联交易情况及预计 2025 年度日常关联 （一）日常关联交易概述 根据公司 2024 年度日常关联交易的实际情况，并结合公司业务发展的需要， 预计公司 2025 年度与关联方中集赛维罐箱服务（嘉兴）有限公司、宁波高永国 际货运代理有限公司、青岛永港海泰物流有限公司、宁波永佑国际货运代理有限 公司、湖南永泰运化工物流有限公司、绍兴上虞英特拉集装箱服务有限公司、浙 江昊泰化工有限公司、天津谊金集装箱服务有限公司、安徽轩泰供应链信息技术 有限公司发生采购或销售商品、提供或接受劳务等日常关联交易 ...

永泰运化工物流股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 大家好！ 作为永泰运化工物流股份有限公司（以下简称"公司"）的独立董事，在 2024 年度，本人严格按照《公司法》、《上市公司独立董事管理办法》、《公司章程》、 《独立董事工作制度》等法律法规及规章制度的规定和要求，忠实勤勉的履行独 立董事职责，出席董事会和股东大会会议，充分发挥独立董事的作用，监督公司 规范化运作，维护公司股东尤其是中小股东的合法权益。现将本人 2024 年度履 行独立董事职责的情况汇报如下： 一、基本情况 杨华军：男，中国国籍，无境外永久居留权，1976 年 9 月出生，上海财经大 学财务管理专业，博士研究生学历。拥有律师、中国注册会计师、税务师资格以 及独立董事资格。曾任职于海通证券股份有限公司宁波分公司。近五年从业经历 如下：2019 年 1 月至今，担任浙江万里学院会计系副教授；2019 年 9 月至今， 担任公司独立董事。目前兼任宁波名山建设发展集团有限公司董事、北京炜衡（宁 波）律师事务所兼职律师、宁波布里斯特园艺制品有限公司监事、广博集团股份 有限公司独立董事、荣安地产股份有限公司独立董事。 作为 ...

永泰运化工物流股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 大家好！ 作为永泰运化工物流股份有限公司（以下简称"公司"）的独立董事，在 2024 年度，本人严格按照《公司法》、《上市公司独立董事管理办法》、《公司章程》、 《独立董事工作制度》等法律法规及规章制度的规定和要求，忠实勤勉的履行独 立董事职责，出席董事会和股东大会会议，充分发挥独立董事的作用，监督公司 规范化运作，维护公司股东尤其是中小股东的合法权益。现将本人 2024 年度履 行独立董事职责的情况汇报如下： （一）2024 年度，本人出席董事会、股东大会的情况如下： 1 | 董事会召开次数 | | 12 | 股东大会召开次数 | 6 | | --- | --- | --- | --- | --- | | 亲自出席次数 | 委托次数 | 缺席次数 | 出席次数 | | | 12 | 0 | 0 | 6 | | 本人对提交董事会审议的全部议案进行审慎判断，经认真审议均投出赞成票， 没有反对、弃权的情形。 （二）董事会专门委员会、独立董事专门会议工作情况 作为战略委员会委员，2024 年共计参加了 8 次董事会战略委员会会议，本 ...

作为永泰运化工物流股份有限公司（以下简称"公司"）的独立董事，在 2024 年度，本人严格按照《公司法》、《上市公司独立董事管理办法》、《公司章程》、 《独立董事工作制度》等法律法规及规章制度的规定和要求，忠实勤勉的履行独 立董事职责，出席董事会和股东大会会议，充分发挥独立董事的作用，监督公司 规范化运作，维护公司股东尤其是中小股东的合法权益。现将本人 2024 年度履 行独立董事职责的情况汇报如下： 一、基本情况 永泰运化工物流股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 大家好！ 陈吕军：男，中国国籍，无境外永久居留权，1965 年 7 月出生，清华大学博 士研究生，享受国务院特殊津贴，入选国家环境保护专业技术领军人才。曾就职 于北京永新环保有限公司董事总经理；北京国环清华环境工程设计研究院常务副 院长；清华大学科技开发部副主任；浙江清华长三角研究院副院长；清华大学生 态文明研究中心副主任。近五年从业经历：2019 年 1 月至今，担任清华大学环 境学院教授、浙江清华长三角研究院生态环境研究所所长、浙江省水质科学与技 术重点实验室主任、清华大学环境学院清洁生产与生态工业研究中心主任、 ...

永泰运化工物流股份有限公司 根据《上市公司独立董事管理办法》《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》《永泰运化工物流股份有限公司章程》（以 下简称"《公司章程》"）等相关规定，并结合独立董事出具的《独立董事关于独 立性自查情况的报告》，永泰运化工物流股份有限公司（以下简称"公司"）第二 届董事会就公司在任独立董事杨华军、王晓萍、陈吕军的独立性情况进行评估并 出具如下专项意见： 经核查：独立董事杨华军、王晓萍、陈吕军的任职经历以及签署的相关自查 文件等内容，公司董事会认为上述人员未在公司担任除独立董事及专门委员会委 员以外的任何职务，也未在公司主要股东单位担任任何职务，与公司以及主要股 东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存在其他 影响独立董事独立性的情况，因此，公司独立董事符合《上市公司独立董事管理 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》等相关法律法规及《公司章程》中对独立董事独立性的相关要求。 永泰运化工物流股份有限公司董事会 2025 年 4 月 23 日 董事会关于独立董事独立性自查情况的专项报告 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2024, representing a year-on-year increase of 15% compared to 2023[16]. - The company's operating revenue for 2024 reached ¥3,899,221,052.08, representing a 77.32% increase compared to ¥2,198,995,349.40 in 2023[6]. - The net profit attributable to shareholders for 2024 was 150 million RMB, reflecting a growth of 20% from the previous year[16]. - The net profit attributable to shareholders decreased by 41.47% to ¥87,776,342.74 in 2024 from ¥149,961,759.44 in 2023[6]. - The cash flow from operating activities showed a significant decline, with a net outflow of ¥447,913,983.97 in 2024 compared to an inflow of ¥411,371,890.27 in 2023, marking a 208.88% decrease[6]. - The basic earnings per share fell by 40.28% to ¥0.86 in 2024 from ¥1.44 in 2023[6]. - The company achieved a total revenue of ¥3,899,221,052.08 in 2024, representing a year-on-year increase of 77.32%[49]. - The net profit excluding non-recurring gains and losses increased by 6.62% to ¥126,944,501.75[49]. - The total service container volume for 2024 reached 309,600 TEU, with significant contributions from various business segments[49]. Dividend Distribution - The company plans to distribute a cash dividend of 3 RMB per 10 shares (including tax) to all shareholders based on a total share capital of 99,310,745 shares after deducting the shares held in the repurchase account[4]. - The total cash dividend, including other methods, is CNY 66,436,612.41, which accounts for 100% of the total profit distribution[155]. - The company reported a distributable profit of CNY 286,852,156.53 for the period[155]. - The company plans to distribute a cash dividend of 6 CNY per 10 shares for the 2023 fiscal year, totaling up to 61,482,545.40 CNY (including tax) based on a total share capital of 102,470,909 shares after accounting for treasury shares[165]. - For the first three quarters of 2024, the company intends to distribute a cash dividend of 3.6 CNY per 10 shares, amounting to a maximum of 36,643,395.24 CNY (including tax) based on 101,787,209 shares[166]. Market Expansion and Strategy - The company aims to expand its market presence by increasing its logistics capacity by 25% over the next two years[16]. - User data indicates a 30% increase in active users of the logistics platform, reaching 200,000 users by the end of 2024[16]. - The company is investing 50 million RMB in the development of new technologies for its "Yunhuagong" smart logistics management platform[16]. - The company is positioned to benefit from the increasing concentration in the logistics industry, as smaller, non-compliant hazardous chemical logistics companies are being phased out[31]. - The company aims to expand its logistics services by integrating export trade with cross-border logistics, particularly in the automotive sector, including new energy vehicles[37]. - The company plans to enhance its operational management with an investment of RMB 6,280 million aimed at improving logistics efficiency by December 2026[85]. - The company plans to upgrade the "Yunhuagong" platform over the next three to five years, enhancing its service capabilities in cross-border logistics, warehousing, and management consulting[102]. - The company intends to integrate its logistics services with chemical production enterprises, providing value-added services such as safety and inventory management[102]. Operational Efficiency and Management - The company is focusing on enhancing its supply chain management capabilities to improve operational efficiency and customer satisfaction[16]. - The company has established a comprehensive management system focusing on safety, process, and talent management to enhance operational efficiency in hazardous chemical logistics[45]. - The company has optimized its supply chain trade services by focusing on high-margin products such as pesticides and high-end nickel products, while reducing less synergistic trade activities[37]. - The company has established strong procurement channels and capabilities by collaborating with upstream suppliers, enhancing its competitive edge in the market[37]. - The company is focused on talent development, aiming to build a diverse talent pool and enhance employee training and management systems[103]. - The company has a comprehensive training program aimed at enhancing employee skills and overall capabilities[151]. Regulatory and Compliance Risks - The company has faced risks related to regulatory changes in the logistics industry, which may impact future operations[4]. - The company faces risks related to industry regulation and will comply with relevant laws and regulations to ensure legal and compliant operations[106]. - The company is exposed to foreign exchange risks due to its cross-border logistics services and will utilize hedging products to mitigate these risks[108]. - The company has a low proportion of revenue from the U.S. market, which limits the impact of fluctuating U.S. tariff policies on overall operations[109]. - The company will strengthen its collection efforts for accounts receivable to mitigate the risk of bad debts as business scales up[108]. Investment and Acquisitions - The company has identified potential acquisition targets in the logistics sector to enhance its service offerings and market share[16]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[133]. - The company approved a change in fundraising investment projects to allocate RMB 100 million for the acquisition of 100% equity of Shaoxing Changrun Chemical Co., Ltd., which has an annual production capacity of 8,000 tons of chemical blending and storage[91]. - The acquisition of Tianjin Hanwei International Logistics Co., Ltd. for 100% equity was completed with an investment of RMB 171.80 million, achieving 100% of the planned investment[94]. Environmental and Social Responsibility - The company has established a comprehensive environmental management system and is committed to reducing greenhouse gas emissions as part of its environmental management strategy[169]. - The company donated 1,000,000 CNY to a charity in Hunan Province for educational support, demonstrating its commitment to social responsibility[170]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, indicating compliance with environmental regulations[164]. Corporate Governance - The company maintains complete independence in assets, personnel, finance, organization, and business operations, ensuring no reliance on controlling shareholders or related parties[116]. - The company has established an independent financial accounting system and management structure, allowing for autonomous financial decision-making and tax obligations[117]. - The company has a complete and independent business process, capable of generating its own revenue and profits without competition or unfair transactions with controlling shareholders[118]. - The company is currently led by a diverse board with members having extensive backgrounds in finance, logistics, and management[125][126][127][128][129]. - The company is committed to maintaining compliance with regulatory requirements and ensuring effective governance practices[125]. Employee and Management Changes - The company experienced a management change with the resignation of Vice President Zhou Xiaoyan due to work adjustments on June 28, 2024[123]. - Employee representative supervisor Ge Xuebo retired on November 25, 2024, due to reaching the legal retirement age[123]. - The company appointed Yu Lili as the new employee representative supervisor on November 25, 2024, following an election[123]. - The total number of employees at the end of the reporting period was 1,418, with 164 in the parent company and 1,254 in major subsidiaries[149]. Shareholder Engagement - The participation rate in the 2024 first extraordinary general meeting was 41.02%, while the 2023 annual general meeting saw a participation rate of 42.06%[120]. - The company has held 6 shareholder meetings in 2024, ensuring all shareholders can participate through both on-site and online voting methods[165]. - The board of directors held a total of 17 meetings during the reporting period, with all members attending the meetings either in person or via communication methods[139]. Financial Reporting and Audit - The company received a warning letter from the China Securities Regulatory Commission for inaccurate financial report disclosures on November 28, 2024[135]. - The internal control system is deemed effective, with no significant defects identified in financial reporting[161]. - The internal audit department operates independently to oversee the internal control management, ensuring compliance and risk management[158].

Group 1 - The stock price of Yongtaiyun (001228.SZ) hit the daily limit down, closing at 22.27 yuan, a decline of 9.98%, currently in a state of breaking the issue price [1] - Yongtaiyun was listed on the Shenzhen Stock Exchange on April 29, 2022, with an initial public offering (IPO) of 25% of its total shares at a price of 30.46 yuan per share [1] - The highest stock price recorded was 73.05 yuan on May 12, 2022, and the stock price fell below the issue price for the first time on December 26, 2023, reaching a low of 30.40 yuan [1] Group 2 - Yongtaiyun announced on October 24, 2023, the replacement of its sponsor institution and representatives, appointing Yongxing Securities as the new sponsor and lead underwriter [2] - The company plans to raise up to 40 million yuan through a specific issuance of shares, with all proceeds intended for working capital [2] - The issuance will involve Yongtai Investment, a partnership controlled by the actual controllers of the company, constituting a related party transaction [2]