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三羊马:关于募集资金半年度存放与使用情况的专项报告
2023-08-25 08:02
证券代码:001317 证券简称:三羊马 公告编号:2023-060 三羊马(重庆)物流股份有限公司 关于募集资金半年度存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《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(2022 年修订)》(证监会公告〔2022〕15 号)和深圳证券交易所印发的《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》(深证上〔2022〕 13 号)的规定,将公司募集资金 2023 年 1-6 月存放与使用情况专项说明如下。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准三羊马(重庆)物流股份有限公司首次公开发 行股票的批复》(证监许可〔2021〕3114 号),公司由主承销商申港证券股份有限公司采用 网下向询价对象配售和网上资金申购定价发行相结合的方式,向社会公众公开发行人民币普 通股(A 股)股票 2001.00 万股,发行价为每股人民币 16 元,共计募集资金 32,016.00 万 ...
三羊马:半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-25 08:02
非经营性资金占用及其他关联资金往来情况汇总表 2023年1-6月 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2023年期初 | 2023年1-6月占用累计 发生金额 | 2023年1-6月占用资 金的利息 | 2023年1-6月偿还 | 2023年6月30日期末 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 占用资金余额 | (不含利息) | (如有) | 累计发生金额 | 占用资金余额 | | | 控股股东、实际控制人及其附 | | | | | | | | | | | 属企业 | | | | | | | | | | | 小 计 | - | - | - | | | | | | - | | 前控股股东、实际控制人及其 | | | | | | | | | | | 附属企业 | | | | | | | | | | | 小 计 | - | - | - | | | | | | - | | 其他关联方及其附属企业 | | | ...
三羊马:半年报董事会决议公告
2023-08-25 08:02
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")第三届董事会第十次会 议 2023 年 8 月 24 日在重庆以现场结合通讯方式召开,会议通知于 2023 年 8 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 8 人,实到 董事 8 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《关于聘任内审部部长(负责人)的议案》 证券代码:001317 证券简称:三羊马 公告编号:2023-057 三羊马(重庆)物流股份有限公司 第三届董事会第十次会议决议公告 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。 议案内容:根据审计委员会提名,提请聘任柳艳为内审部部长(负责人)。 议案表决结果:同意 8 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:本议案无需提交股东大会审议。 (二)审议通过《关于 2023 年半年度 ...
三羊马:独立董事关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说明和独立意见
2023-08-25 07:56
三羊马(重庆)物流股份有限公司 独立董事关于第三届董事会第十次会议相关事项的独立意见 依据相关法律、行政法规、部门规章、规范性文件和《公司章程》《独立董事工 作制度》的有关规定,作为三羊马(重庆)物流股份有限公司(以下称"公司")的 独立董事,我们基于实事求是、独立判断、客观审慎的立场和态度,对公司第三届董 事会第十次会议相关事项进行了认真核查和审阅,发表独立意见如下: 经核查我们认为:公司 2023 年半年度募集资金存放与使用情况符合相关法律、 行政法规、部门规章、规范性文件的要求,公司对募集资金进行了专户存储和专项使 用,不存在募集资金存放和使用违规的情形,不存在损害公司、公司股东特别是中小 股东利益的情形。《关于募集资金半年度存放与使用情况的专项报告》内容真实、准 确、完整地反映了上市公司的实际情况,不存在任何虚假记载、误导性陈述或者重大 遗漏。议案事项已按照相关规定履行了相关决策程序,决策程序符合相关法律、行政 法规、部门规章、规范性文件和《公司章程》的规定。 我们对公司提交的《关于 2023 年半年度募集资金存放与使用情况的专项报告的 议案》发表明确同意意见。 (二)关于 2023 年半年度财务报告 ...
三羊马:三羊马业绩说明会、路演活动信息
2023-05-15 13:10
证券代码:001317 证券简称:三羊马 三羊马(重庆)物流股份有限公司投资者关系活动记录表 编号:2023-001 | | □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 | | --- | --- | | 投 资者关 系活 | | | | □新闻发布会 □路演活动 | | 动类别 | □现场参观 | | | □其他 (请文字说明其他活动内容) | | 参 与单位 名称 | 通过全景网"投资者关系互动平台"参与公司 2022 年度网上 | | 及人员姓名 | 业绩说明会的投资者 | | 时间 | 2023 年 5 月 15 日 | | 地点 | 全景网"投资者关系互动平台" | | 上 市公司 接待 | 董事长邱红阳先生,独立董事胡坚先生,财务总监祝竞鹏先 | | 人员姓名 | 生,董事、董事会秘书李刚全先生,保荐代表人周小红先生, | | | 保荐代表人胡星宇先生。 | | | 公司于 2023 年 5 月 15 日(星期一)15:00-16:30 在全 | | | 景网"投资者关系互动平台"举行 2022 年度网上业绩说明 | | | 会,本次年度业绩说明会采用文字方式举行。业绩说明会问 | | ...
三羊马:关于举行2022年度网上业绩说明会的公告
2023-05-05 11:05
证券代码:001317 证券简称:三羊马 公告编号:2023-041 三羊马(重庆)物流股份有限公司 关于举行 2022 年度网上业绩说明会的公告 为充分尊重投资者、提升交流的针对性,现就公司 2022 年度业绩说明会提前向 投资者公开征集问题,广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 15 日 (星期一)15:00 前访问 https://ir.p5w.net/zj/,或扫描下方二维码,进入问题征 集专题页面。公司将在 2022 年度业绩说明会上,对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 (问题征集专题页面二维码) 特此公告。 三羊马(重庆)物流股份有限公司 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 三羊马(重庆)物流股份有限公司(以下简称"公司")定于 2023 年 5 月 15 日 (星期一)15:00-16:30 在全景网举办 2022 年度网上业绩说明会,本次年度业绩说明 会将采用网络远程的方式举行,投资者可登陆全景网"投资者关系互动平台" (https://ir.p5w.net ...
三羊马(001317) - 2023 Q1 - 季度财报
2023-04-26 16:00
Financial Performance - The company's revenue for Q1 2023 was CNY 220,616,974.64, a slight increase of 0.29% compared to CNY 219,989,144.59 in the same period last year[5] - Net profit attributable to shareholders decreased by 1.42% to CNY 7,863,740.26 from CNY 7,976,913.78 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 220,616,974.64, a slight increase of 0.29% compared to CNY 219,989,144.59 in Q1 2022[22] - Net profit for Q1 2023 was CNY 7,839,414.97, a decrease of 1.72% from CNY 7,976,913.78 in Q1 2022[23] - The total comprehensive income attributable to the parent company was CNY 7,863,740.26, compared to CNY 7,976,913.78 in the previous period, reflecting a decrease of approximately 1.42%[24] Cash Flow and Liquidity - The net cash flow from operating activities turned negative at CNY -10,435,335.63, a decline of 439.95% compared to CNY 3,069,698.62 in the previous year[5] - Total cash and cash equivalents at the end of the period were CNY 114,759,743.46, down from CNY 247,411,628.49 at the beginning of the period, indicating a cash depletion of approximately 53.7%[25] - The total operating cash inflow was CNY 218,945,681.15, slightly down from CNY 219,474,796.35 in the previous period, reflecting stable operational performance despite the net cash flow decline[25] - The net cash flow from financing activities was CNY 12,169,649.50, compared to a negative CNY 9,333,479.79 in the previous period, showing improved financing conditions[25] - Cash inflows from investment activities totaled CNY 25,396,842.74, a substantial increase from CNY 131,994.43 in the previous period, highlighting a shift in investment strategy[25] Assets and Liabilities - Total assets increased by 1.42% to CNY 1,341,764,530.46 from CNY 1,322,922,376.77 at the end of the previous year[5] - Total liabilities rose to CNY 537,063,300.89, up from CNY 526,060,562.17, indicating an increase of 2.27%[20] - The total non-current assets amounted to CNY 668,015,649.17, an increase from CNY 643,351,054.51, representing a growth of 3.85%[20] - The company's equity attributable to shareholders increased to CNY 804,415,509.39 from CNY 796,551,769.13, showing a growth of 0.11%[20] Investments and Expenses - Investment income rose significantly by 179.11% to CNY 407,439.08 compared to CNY 145,978.29 in the same period last year[9] - Research and development expenses decreased by 33.22% to CNY 254,643.32 from CNY 381,334.20 year-on-year[9] - Research and development expenses for Q1 2023 were CNY 254,643.32, down from CNY 381,334.20 in Q1 2022, indicating a reduction of 33.16%[22] - The cash outflow from investment activities was CNY 159,783,041.64, a decrease from CNY 255,401,215.37 in the previous period, suggesting a reduction in capital expenditures[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,417[12] - The largest shareholder, Qiu Hongyang, holds 62.66% of the shares, totaling 50,150,000 shares[12] - The company’s major shareholders are closely related, with Qiu Hongyang being the controlling shareholder and actual controller[12] Future Plans - The company plans to issue convertible bonds totaling no more than RMB 210 million for capacity enhancement projects and debt repayment[15] - The company plans to increase investments in fixed assets and new vehicles, with cash outflow for fixed asset purchases rising by 205.57% to CNY 31,783,041.64[10] - The company intends to establish a new branch in Beijing, which has not yet been established as of March 31, 2023[16] - The company has a plan for market expansion through the issuance of convertible bonds and establishing a new branch[15][16] Taxation - The company experienced a 305.85% increase in taxes payable, amounting to CNY 3,371,892.30 compared to CNY 830,817.59 at the end of the previous year[9]
三羊马(001317) - 2022 Q4 - 年度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for 2022 was ¥804,709,517.60, a decrease of 12.79% compared to ¥922,725,157.90 in 2021[22]. - Net profit attributable to shareholders decreased by 66.78% to ¥15,787,970.86 from ¥47,529,945.95 in the previous year[22]. - The net profit after deducting non-recurring gains and losses fell by 80.73% to ¥8,328,234.32, down from ¥43,223,120.47 in 2021[22]. - Basic earnings per share decreased by 74.03% to ¥0.20 from ¥0.77 in the previous year[22]. - Total assets at the end of 2022 were ¥1,322,922,376.77, a decrease of 5.01% from ¥1,392,683,474.51 at the end of 2021[22]. - The company's net assets attributable to shareholders decreased by 2.00% to ¥796,551,769.13 from ¥812,779,798.27 in 2021[22]. - The total operating revenue for 2022 was ¥804,709,517.60, a decrease of 12.79% compared to ¥922,725,157.90 in 2021[87]. - Logistics services accounted for 97.70% of total revenue, with a revenue of ¥786,182,443.11, down 13.18% from ¥905,499,724.68 in the previous year[87]. - The revenue from automotive complete vehicle logistics services was ¥665,997,707.26, representing 82.76% of total revenue, a decline of 13.72% from ¥771,896,308.24 in 2021[87]. - The company reported a gross margin of 7.29% for logistics services, down from the previous year's margin, with a revenue decrease of 13.18% and a cost decrease of 9.51%[88]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total of 80,040,000.00 RMB[4]. - The company has not proposed any stock bonus or capital increase from reserves in the profit distribution plan[4]. Market and Industry Context - The company operates in the third-party logistics sector, primarily providing integrated services through multimodal transport for the automotive industry and other sectors, aligning with national policies promoting modern logistics and multimodal transport[34]. - In 2022, China's automobile production reached 27.02 million units, with a year-on-year growth of 3.4%, while sales reached 26.86 million units, growing by 2.1%[39]. - The second-hand car market in China saw a cumulative transaction volume of 16.03 million units in 2022, indicating a growing demand for logistics services related to used vehicles[40]. - The national railway and waterway freight volumes are projected to increase by approximately 10% and 12% respectively by 2025 compared to 2020 levels, with container rail-water intermodal transport expected to grow by over 15% annually[35]. - By the end of 2022, the total number of registered vehicles in China reached 319 million, reflecting a year-on-year increase of 5.81%[41]. Operational Efficiency and Challenges - The company has maintained continuous growth in the transportation of complete vehicles, with service volumes of 136,700 units in 2018, 200,300 units in 2019, 220,600 units in 2020, 269,100 units in 2021, and 207,700 units in 2022[46]. - The company faces challenges such as relatively small scale compared to larger logistics firms affiliated with major automotive manufacturers, impacting its funding and equipment capabilities[63]. - The logistics industry, particularly automotive logistics, is experiencing a shortage of high-quality professionals, which the company needs to address for future growth[65]. - The company has experienced a decline in revenue due to external factors, including supply chain disruptions and fluctuating fuel prices, with gasoline and diesel prices increasing by ¥550 and ¥530 per ton respectively in 2022[77]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring operational independence and effective internal controls[145]. - The company has a performance evaluation and incentive mechanism for its directors and senior management, adhering to legal and regulatory requirements[150]. - The company emphasizes transparent information disclosure, ensuring timely and accurate communication with shareholders through designated media[153]. - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, and business operations, maintaining a stable and autonomous business model[155]. - The company has established an independent financial department with a standardized financial accounting system, ensuring independent financial decision-making[158]. - The company held three temporary shareholder meetings in 2022, with participation rates of 68.25%, 67.83%, and 67.46% respectively[161][162]. Future Strategies and Investments - The company plans to expand its logistics service network, focusing on enhancing its multimodal transport capabilities to improve competitiveness[132]. - The company aims to invest in smart and information technology systems to support innovation in multimodal transport operations[134]. - A talent recruitment and training plan is in place to improve the workforce structure and enhance the capabilities of management and technical staff[135]. - The company is considering mergers and acquisitions to expand its service range and strengthen its market position[136]. - A diversified financing plan will be implemented to secure funding for rapid business development through various channels[137]. - The company plans to apply for comprehensive credit lines from financial institutions for 2023, indicating future growth strategies[161]. Employee and Training Initiatives - Employee training programs were conducted with over 4,000 participants across 33 sessions to improve skills and service quality[86]. - The total number of employees at the end of the reporting period is 789, with 737 from the parent company and 52 from major subsidiaries[199]. - The professional composition includes 623 production personnel, 32 sales personnel, and 134 administrative personnel[199]. - The compensation structure consists of basic salary, performance pay, allowances, year-end bonuses, social insurance, and other benefits[200]. Sustainability and Innovation - The company is committed to sustainability initiatives, aiming to reduce its carbon footprint by 30% over the next five years[165]. - The management team emphasized a focus on sustainability initiatives, targeting a 25% reduction in carbon emissions by 2025[181]. - The company is exploring new product development and technological advancements to enhance service offerings in the logistics sector[186].
三羊马(001317) - 2022 Q3 - 季度财报
2022-10-27 16:00
三羊马(重庆)物流股份有限公司 2022 年第三季度报告 1 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: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 证券代码:001317 证券简称:三羊马 公告编号:2022-051 三羊马(重庆)物流股份有限公司 2022 年第三季度报告 适用 □不适用 单位:元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动资产处置损益(包括 | | | | | 已计提资产减值准备的冲销 | | 58,417.04 | | | 部分) | | | | | 计入当期损益的政府补助 | | | | | (与公司正常经营业务密切 | | | | | 相关,符合国家政策规定、 | 802 ...
三羊马(001317) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥419,076,249.54, a decrease of 11.07% compared to the same period last year[20]. - Net profit attributable to shareholders was ¥15,511,967.23, down 51.79% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥10,818,444.27, reflecting a decline of 64.18% compared to the previous year[20]. - Basic and diluted earnings per share decreased to ¥0.19, down 64.81% from ¥0.54 in the previous year[20]. - Total assets at the end of the reporting period were ¥1,277,720,965.30, an 8.25% decrease from the end of the previous year[20]. - The company's net assets attributable to shareholders decreased by 2.03% to ¥796,275,765.50 compared to the previous year[20]. - The company's operating revenue for the reporting period was ¥419,076,249.54, a decrease of 11.07% compared to ¥471,262,157.59 in the same period last year[60]. - Operating costs decreased by 8.19%, from ¥414,120,316.20 to ¥380,219,431.13[60]. - Sales expenses increased by 40.56%, rising from ¥1,825,489.93 to ¥2,565,917.08, primarily due to changes in personnel costs[60]. - Management expenses rose by 26.05%, from ¥13,599,899.15 to ¥17,142,071.54[60]. - The company reported a significant increase of 234.49% in cash generated from operating activities, amounting to ¥17,124,892.18, compared to a negative cash flow of -¥12,732,826.89 in the previous year[60]. - Research and development investment decreased by 18.15%, from ¥842,592.25 to ¥689,695.12[60]. Risk Factors - The company is facing major difficulties and risks, which are detailed in the report's section on risks and countermeasures[3]. - The company emphasizes the importance of risk awareness for investors regarding forward-looking statements in the report[3]. - The company faces risks related to the automotive industry's market fluctuations, which could impact its logistics operations and profitability[100]. - The company has a concentration risk with major clients, which could adversely affect its operations if these clients face financial difficulties[101]. - The company is exposed to risks related to accounts receivable collection, particularly if market conditions worsen and clients delay payments[102]. - The company relies heavily on China Railway Special Cargo as both a supplier and customer, creating a significant dependency risk[104]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management, with all directors present for the board meeting[3]. - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with relevant laws and regulations[115]. - The company has established a comprehensive asset management system to safeguard creditor interests and has never harmed creditor rights[115]. - The company adheres to labor laws and maintains a robust employee rights protection system, ensuring timely salary payments and social insurance contributions[116]. - The company focuses on building long-term partnerships with suppliers and customers, promoting fair and transparent trading practices[117]. Market and Industry Insights - The logistics industry is experiencing growth due to national policies supporting multi-modal transport, which aligns with the company's service model[28]. - The automotive logistics sector is expected to benefit from increasing demand, with vehicle production in China reaching 26.08 million units in 2021, although a decline was noted in the first half of 2022[31]. - The second-hand car market is growing, with a total transaction volume of 1,758,510 vehicles in 2021, indicating a 22.62% year-on-year increase[32]. - The logistics industry in China has significant growth potential, as the per capita vehicle ownership is still below that of countries like Malaysia, Russia, and Brazil[34]. - The logistics market is expected to experience seasonal fluctuations, with peak demand typically occurring from September onwards[34]. Strategic Initiatives - The company aims to strengthen its market marketing capabilities to increase the number of new clients and enhance service offerings[50]. - The company plans to expand its logistics service network, focusing on enhancing logistics base construction and improving service efficiency to strengthen its competitive edge in multimodal transport[93]. - The company will increase investment in intelligent and information technology systems to support innovation in multimodal transport operations, aiming for a more transparent and controllable process[95]. - The company intends to recruit and train talent from universities to improve its workforce structure and enhance the capabilities of its core team[96]. - The company is considering mergers and acquisitions of outstanding logistics firms to expand its service range and market coverage, aiming for synergistic effects[97]. - The company plans to diversify its financing channels, including equity financing and bank loans, to support its rapid development needs[98]. Shareholder and Equity Information - The company reported a commitment to ensure that the prospectus does not contain false records, misleading statements, or significant omissions[135]. - The company plans to initiate share repurchase measures for all newly issued shares, with the repurchase price not lower than the initial public offering price plus bank deposit interest[136]. - The company’s controlling shareholder and actual controller made a commitment regarding the accuracy of the prospectus, ensuring compliance with legal requirements[137]. - The company reported a significant commitment to fulfill its obligations as disclosed in the IPO prospectus, ensuring strict adherence to regulatory measures[138]. - The company will publicly disclose reasons for any failure to meet commitments and will propose effective remedial measures to minimize investor losses[139]. - The company’s controlling shareholder has pledged to strictly adhere to the commitments made during the IPO process, with a focus on transparency and accountability[140]. - The company has established a mechanism to ensure that any unfulfilled commitments will result in the suspension of cash dividends and compensation for responsible executives[140]. - The company aims to protect investor interests by minimizing losses through effective handling of any commitment failures[139]. Fundraising and Investment - The funds raised from the public offering will be used for the company's main business development, with the fundraising plan having been thoroughly discussed by the board of directors[130]. - The company acknowledges that the construction and implementation of fundraising projects require time, and if net profit does not achieve a corresponding increase post-issuance, shareholder returns may decline[130]. - The company aims to actively implement fundraising investment projects to improve the efficiency of fund utilization[130]. - The investment projects are based on years of operational experience in the industry and align with industry development trends and downstream market demand structures[130]. - The company emphasizes that the fundraising projects have a high investment return rate from a medium to long-term perspective[130]. Compliance and Legal Matters - The semi-annual financial report was not audited[157]. - The company did not experience any major litigation or arbitration matters during the reporting period[159]. - The company reported no significant related party transactions during the reporting period[162]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[163]. - The company did not have any related party debt transactions during the reporting period[166]. Share Structure and Ownership - The total number of restricted shares before the change was 60,030,000, representing 75.00% of the total shares[186]. - The total number of unrestricted shares was 20,010,000, accounting for 25.00% of the total shares[186]. - The number of shares held by domestic natural persons was 53,200,000, which is 66.47% of the total shares[186]. - The number of shares held by domestic legal entities was 6,830,000, representing 8.53% of the total shares[186]. - The total number of shares held by the company’s executives and supervisors at the end of the reporting period was 51,300,000 shares[195].