负债 表 | | | | | | | | | | 会企01表 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 圧棒 | | | | | | | | 负债和所有者权益 | | 上年年末数 | 름 | 期末数 | 上年年末数 | | 流动资产 | | | | 流动负债: | | | | | | | 货市资 | | | 400, 024, 193. 97 | 短期借款 | 9, 703. 08 | | | 230, 194, 583. 34 | 70, 069, 166. 67 | | 交易性 | | | | 交易性金融负债 | | | | | | | 衍生金融资 | | | | 衍生金融负债 | | | | | | | 应收票据 | | | | 应付票据 | | | | 68, 796, 660. 57 | 58, 314, 148. 32 | | 应收账款 | 1 | | 296, 403, 852. 94 | 应付账款 | 378, 138, 625. 02 | | | 189, 084, 707. ...

三羊马（重庆）物流股份有限公司 关于召开 2024 年年度股东大会的通知 证券代码：001317 证券简称：三羊马 公告编号：2025-025 债券代码：127097 债券简称：三羊转债 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。 三羊马（重庆）物流股份有限公司（以下简称"公司"）第三届董事会第二十八 次会议 2025 年 4 月 24 日审议通过《关于提请召开 2024 年年度股东大会的议案》，决 定 2025 年 5 月 19 日召开 2024 年年度股东大会。现将有关情况通知如下： 一、召开会议的基本情况 （一）股东大会届次：2024 年年度股东大会。 （二）会议的召集人：公司董事会。 （三）会议召开的合法、合规性：会议召集和召开符合相关法律、行政法规、部 门规章、规范性文件和《公司章程》的有关规定。 （四）会议召开的时间、日期： （1）现场会议召开日期和时间：2025 年 5 月 19 日（星期一）14:30。 （2）互联网投票的日期和时间：深圳证券交易所交易系统投票时间为 2025 年 5 月 19 日 9:15—9:25；9:30—11:30 ...

证券代码：001317 证券简称：三羊马 公告编号：2025-023 债券代码：127097 债券简称：三羊转债 三羊马（重庆）物流股份有限公司 第三届监事会第二十一次会议决议公告 本公司及监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、监事会会议召开情况 三羊马（重庆）物流股份有限公司（以下简称"公司"）第三届监事会第二十一 次会议 2025 年 4 月 24 日在重庆以现场结合通讯方式召开，会议通知于 2025 年 4 月 14 日以邮件或书面方式向全体监事发出，会议由监事会主席召集并主持，应到监事 3 人，实到监事 3 人。会议召集、召开、议案审议程序等符合相关法律、行政法规、部 门规章、规范性文件和《公司章程》的有关规定。 二、会议议案审议及表决情况 会议以记名投票表决方式进行表决，形成决议如下： （一）审议通过《关于 2024 年年度监事会工作报告的议案》 议案内容：提请会议审议《2024 年年度监事会工作报告》。 议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 回避表决情况：本议案不涉及回避表决情况。 提交股东大会表决情况：本议案尚需提交股东 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,182,492,182.01, representing a 20.63% increase compared to ¥980,265,801.51 in 2023[22]. - The net profit attributable to shareholders decreased by 57.29% to ¥8,592,371.58 from ¥20,115,683.11 in the previous year[22]. - The net profit after deducting non-recurring gains and losses fell by 74.51% to ¥4,086,657.90, down from ¥16,032,511.60 in 2023[22]. - The net cash flow from operating activities was negative at -¥134,752,970.07, a significant decline from ¥9,261,767.95 in 2023[22]. - The total assets at the end of 2024 were ¥1,841,866,367.59, an increase of 17.93% from ¥1,561,885,076.91 in 2023[22]. - The company's basic earnings per share decreased by 56.00% to ¥0.11 from ¥0.25 in the previous year[22]. - The weighted average return on equity dropped to 1.01% from 2.50% in 2023, a decline of 1.49%[22]. - The gross profit margin for logistics services was 6.73%, showing a slight decrease of 0.35% compared to the previous year[100]. - The company achieved operating revenue of CNY 1,182,492,182.01, with automotive comprehensive service revenue accounting for 82.75% of total revenue[83]. - Revenue from logistics services accounted for ¥1,161,154,794.03, which is 98.20% of total operating revenue, with a year-on-year growth of 20.24%[98]. - The revenue from non-automotive comprehensive logistics services increased by 34.21%, reaching ¥164,986,712.43, while automotive comprehensive logistics services generated ¥978,500,006.55, up 18.96%[98]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, with no bonus shares issued[5]. - The company held 10 board meetings and 2 shareholder meetings during the reporting period, enhancing governance and operational management[93]. - The annual general meeting held on May 17, 2024, had a participation rate of 64.57% from investors, where key reports were approved, including the supervisory board's work report for 2023[189]. - The company confirmed the compensation plan for directors and supervisors for 2023 and 2024[190]. - The company reported a total of 50.59 million shares held by directors and supervisors[192]. Business Operations and Strategy - The company operates in the logistics industry, providing integrated services primarily through multimodal transport, which is supported by government policies promoting the automotive and logistics sectors[31]. - The company focuses on providing comprehensive logistics services for both the automotive and non-automotive sectors, including beer, beverages, and cleaning products[57]. - The company aims to enhance its competitive edge by adopting advanced technologies and maintaining a customer-centric approach in its operations[56]. - The company has established a nationwide logistics network centered on rail transport, enhancing management efficiency and reducing communication costs with clients and rail stations[75]. - The company has formed long-term stable partnerships with major clients, including Budweiser and Wahaha, in the non-automotive goods logistics sector[61]. - The company plans to continue expanding its logistics services and enhancing its operational capabilities in response to market demands[95]. - The company is actively developing cross-border e-commerce logistics services and information services to enhance its core competitiveness[83]. - The company plans to expand its logistics service network, focusing on enhancing logistics bases and network layout to improve service efficiency[156]. Market and Industry Trends - The automotive industry aims for a total vehicle sales target of approximately 27 million units in 2023, representing a year-on-year growth of about 3%[38]. - The added value of the automotive manufacturing industry is expected to grow by approximately 5% year-on-year in 2023[38]. - By 2025, national railway and waterway freight volumes are projected to increase by approximately 10% and 12% respectively compared to 2020[33]. - The average annual growth rate of container rail-water intermodal transport is expected to exceed 15%[33]. - The government has introduced measures to stabilize and expand automotive consumption, including the removal of restrictions on second-hand vehicle transfers[34]. - New energy vehicle railway transport services are being encouraged to reduce logistics costs and support the development of the new energy vehicle industry[36]. - A high-quality charging infrastructure system is being constructed to support the growth of new energy vehicles[37]. - The government plans to enhance subsidies for vehicle scrapping and replacement to stimulate automotive consumption[42]. - The implementation of policies to promote the healthy development of new energy vehicle trade cooperation is underway[40]. - The focus on multi-modal transport development aims to lower overall logistics costs and improve economic efficiency[41]. Risks and Challenges - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[5]. - The annual report includes a section discussing the major difficulties and risks the company may face in the future[5]. - The company faces challenges such as relatively small scale compared to larger logistics firms affiliated with major automotive manufacturers, impacting its financial strength and equipment scale[70]. - The company faces risks related to market fluctuations in the automotive industry, which could impact its logistics operations[163]. - The company has a concentrated customer base, which poses a risk if the financial health of major clients deteriorates[164]. - The company is exposed to risks associated with accounts receivable collection and rising logistics costs due to external procurement[165]. Governance and Management - The company has established a governance structure with a general meeting of shareholders, board of directors, supervisory board, and independent directors, ensuring effective corporate governance[187]. - The company has established specialized committees under the board of directors, including strategic development, audit, nomination, and remuneration committees, operating in accordance with regulations[174]. - The company has established a performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring compliance with legal procedures and internal regulations[177]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations, ensuring stable production and independent operational capabilities[182]. - The company has an independent financial department and a standardized financial accounting system, allowing for independent financial decision-making[186]. - The management team has a strong background in logistics and supply chain management, which is critical for the company's operational efficiency[200]. Subsidiaries and Investments - The company established a wholly-owned subsidiary, Chongqing Zhuyuan Automotive Technology Co., Ltd., with a registered capital of CNY 10 million, where it contributed CNY 8 million, holding 80% of the capital[84]. - The company set up a wholly-owned subsidiary, Sanyangma Technology (Beijing) Co., Ltd., with a registered capital of CNY 15 million in April 2024[85]. - The company has established several new subsidiaries in 2024, including Chongqing Zhuyuan Automotive Technology Co., with an investment of ¥8 million and an 80% ownership stake[105][106][107][108]. - The company has established a strict quality control system for vehicle logistics, effectively reducing logistics quality losses and gaining high customer recognition[79]. - The company has decided to terminate the existing "Information Technology Construction Project" and will permanently supplement working capital with the remaining raised funds of CNY 39.43 million[144]. Cash Management and Fundraising - The company raised a total of RMB 320,160,000.00 from the public offering of 20,010,000 shares at RMB 16.00 per share, with a net amount of RMB 274,537,320.76 after deducting various issuance costs[129]. - The company plans to use part of the idle raised funds for cash management[190]. - The company has not utilized CNY 40.02 million of the publicly issued stock raised funds as of December 31, 2024[145]. - The company has not utilized CNY 153.08 million of the convertible bond raised funds as of December 31, 2024[145]. - The actual net fundraising amount from the issuance of convertible bonds is ¥203,756,480.13 after deducting related external fees[137].

Financial Performance - The company's operating revenue for Q1 2025 was ¥372,648,483.11, representing a 39.23% increase compared to ¥267,650,489.33 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥1,657,649.66, a decline of 126.25% from a profit of ¥6,314,197.69 in the previous year[5]. - The company's basic earnings per share decreased to -¥0.02 from ¥0.08, reflecting a 125.00% decline[5]. - Net profit decreased by 118.59% to -1,174,099.67, primarily due to increased financial expenses from loans and increased credit impairment losses[10]. - Operating profit turned negative at -854,816.01, a decline of 110.96%, attributed to increased credit impairment losses, interest, and management expenses[10]. - The company reported a total comprehensive income of -1,174,099.67 for the current period, compared to 6,314,197.69 in the previous period, highlighting a substantial decline in overall financial health[22]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥64,342,880.13, an improvement of 15.66% compared to a negative ¥76,290,572.88 in the same period last year[5]. - Cash flow from sales of goods and services increased by 51.63% to 439,226,858.43, driven by increased business volume[10]. - Cash received from operating activities rose by 91.40% to 14,817,321.59, mainly due to an increase in insurance claims collected[10]. - The ending cash and cash equivalents balance increased by 34.29% to 147,871,488.02, mainly due to a reduction in financial investments[11]. - The company's cash and cash equivalents decreased to ¥195,318,251.97 from ¥416,220,690.32, reflecting a decline of approximately 53.1%[16]. Assets and Liabilities - Total assets increased by 13.34% to ¥1,870,240,927.23 from ¥1,650,171,556.65 at the end of the previous year[5]. - Total liabilities increased to ¥1,010,113,112.27 from ¥984,118,477.32, which is an increase of about 2.6%[18]. - The company's equity attributable to shareholders decreased slightly to ¥853,243,581.96 from ¥854,897,207.26, a decline of approximately 0.2%[18]. - Accounts receivable rose to ¥562,595,793.55 from ¥504,389,388.94, marking an increase of about 11.5%[16]. Expenses and Costs - Total operating costs amounted to ¥372,181,115.67, compared to ¥262,237,220.64 in the prior period, indicating an increase of about 42.0%[20]. - The company's financial expenses rose by 71.83% to ¥7,227,423.10, primarily due to an increase in loan amounts[9]. - The company reported a significant increase in sales expenses, which rose by 94.99% to ¥1,934,513.57, due to an increase in sales personnel[9]. - Research and development expenses decreased to 365,027.24 from 453,114.74 in the previous period, suggesting a potential reduction in innovation spending[22]. Borrowings and Investments - The company's long-term borrowings increased by 32.29% to ¥196,130,833.61, reflecting additional bank loans[8]. - Investment cash outflows decreased by 51.56% to 155,000,000.00, primarily due to reduced financial management activities[10]. - Investment activities resulted in a net cash outflow of -164,784,605.78, compared to -298,448,368.90 in the previous period, indicating reduced investment losses[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,330[12]. - The largest shareholder, Qiu Hongyang, holds 62.65% of the shares, totaling 50,150,000 shares[13]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the current report[19].

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、董事会会议召开情况 三羊马（重庆）物流股份有限公司（以下简称"公司"）第三届董事会第二十八 次会议 2025 年 4 月 24 日在重庆以现场结合通讯方式召开，会议通知于 2025 年 4 月 14 日以邮件或书面方式向全体董事发出，会议由董事长召集并主持，应到董事 9 人， 实到董事 9 人。会议召集、召开、议案审议程序等符合相关法律、行政法规、部门规 章、规范性文件和《公司章程》的有关规定。 证券代码：001317 证券简称：三羊马 公告编号：2025-024 债券代码：127097 债券简称：三羊转债 三羊马（重庆）物流股份有限公司 第三届董事会第二十八次会议决议公告 二、会议议案审议及表决情况 会议以记名投票表决方式进行表决，形成决议如下： （一）审议通过《关于 2024 年年度董事会工作报告的议案》 议案内容：提请会议审议《2024 年年度董事会工作报告》。 议案表决结果：同意 9 票；反对 0 票；弃权 0 票。 回避表决情况：本议案不涉及回避表决情况。 提交股东大会表决情况：本议案尚需提交股东大 ...

证券代码：001317 证券简称：三羊马 公告编号：2025-029 债券代码：127097 债券简称：三羊转债 三羊马（重庆）物流股份有限公司 关于 2024 年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、审议程序 三羊马（重庆）物流股份有限公司（以下简称"公司"）第三届董事会第二十八次 会议、第三届监事会第二十一次会议 2025 年 4 月 24 日审议通过《关于 2024 年年度 利润分配预案的议案》：公司拟以未来实施利润分配方案时股权登记日的可参与利润 分配的股本为基数，向实施利润分配方案时权益登记日在册的全体股东每 10 股派发 现金红利 1.00 元（含税），送红股 0 股（含税），不进行资本公积金转增股本，剩余未 分配利润结转下一年度。本次利润分配方案于股东大会通过后实施。 议案事项尚需提交公司 2024 年年度股东大会审议。 二、2024 年年度利润分配预案的基本情况 （一）本次利润分配方案的基本内容 0 股（含税），不进行资本公积金转增股本，剩余未分配利润结转下一年度。本次利润 分配方案于股东大会通过后实施。 ...

| 证券代码：001317 证券简称：三羊马 公告编号：2025-022 | | --- | | 债券代码：127097 债券简称：三羊转债 | 三羊马（重庆）物流股份有限公司 关于使用部分发行可转换公司债券闲置募集资金 进行现金管理的进展公告 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、基本情况 （3）相关人员操作风险。 三羊马（重庆）物流股份有限公司（以下简称"公司"）2024 年第一次临时股 东大会 2024 年 12 月 30 日审议通过《关于使用部分发行可转换公司债券闲置募集资 金进行现金管理的议案》，公司拟使用额度（指授权期限内任一时点投资本金总额） 不超过人民币 150,000,000.00 元发行可转换公司债券闲置募集资金进行现金管理。 额度内的资金可循环滚动使用，取得的收益可进行再投资。授权董事长在额度内行使 决策权，授权财务负责人组织办理相关事项。授权期限为股东大会审议通过之日起 12 个月。具体内容详见公司在巨潮资讯网（http://www.cninfo.com.cn）上披露的 《2024 年第一次临时股东大会决议公告》《关于使用 ...

证券代码：001317 证券简称：三羊马 公告编号：2025-021 债券代码：127097 债券简称：三羊转债 三羊马（重庆）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（更正后） 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。 议案表决结果：回避 1 票；同意 8 票；反对 0 票；弃权 0 票。 回避表决情况：本议案涉及关联交易，关联董事邱红阳回避表决。 提交股东大会表决情况：本议案无需提交股东大会审议，议案所涉融资授权事项 已由 2023 年第四次临时股东大会审议通过。 一、董事会会议召开情况 三羊马（重庆）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 9 月 18 日在重庆以现场结合通讯方式召开，会议通知已于 2024 年 9 月 14 日以邮件或书面方式向全体董事发出，会议由董事长召集并主持，应到董事 9 人，实到董事 9 人。会议召集、召开、议案审议程序等符合相关法律、行政法规、部 门规章、规范性文件和《公司章程》的有关规定。 二、会议议案审议及表决情况 会议以记名投票表决方式进行表决，形成决议如下： ...

证券代码：001317 证券简称：三羊马 公告编号：2025-020 债券代码：127097 债券简称：三羊转债 三羊马（重庆）物流股份有限公司 关于第三届董事会第二十一次会议决议公告的更正公告 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。 三羊马（重庆）物流股份有限公司（以下简称"公司"）于 2024 年 9 月 19 日披 露了《第三届董事会第二十一次会议决议公告》（公告编号：2024-065），经事后自查， 发现第三届董事会第二十一次会议决议编制有误，现将相关内容更正如下（加粗字体 列示）： 更正前： （一）审议通过《关于向重庆银行股份有限公司高新支行融资的议案》 议案内容：拟同意公司全资子公司三羊马数园科技(重庆)有限公司通过占用公司 在重庆银行股份有限公司的集团客户最高授信额度 1,000 万元的方式，向重庆银行股 份有限公司高新支行申请流动资金贷款 1,000 万元，期限 1 年。同意公司为该笔授信 提供连带责任保证担保。同意接受关联方邱红阳为该笔授信提供连带责任保证担保。 议案表决结果：同意 9 票；反对 0 票；弃权 0 票。 除上述更正内容 ...