委托理财管理制度 传化智联股份有限公司 第一章 总 则 第一条 为加强与规范传化智联股份有限公司(以下简称"公司")委托理财 业务的管理，保证公司资金、财产安全，有效防范投资风险，维护公司及股东利 益，依据《证券法》《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》《深圳证券交易所上市公司自 律监管指引第 7 号——交易与关联交易》等法律、行政法规、规范性文件及《公 司章程》的有关规定，结合公司的实际情况，特制定本制度。 第二条 本制度所称"委托理财"是指公司在控制投资风险的前提下，以提 高资金使用效率、增加现金资产收益为原则，委托银行、信托、证券、基金、期 货、保险资产管理机构、金融资产投资公司、私募基金管理人等专业理财机构对 公司财产进行投资和管理或者购买相关理财产品的行为。 第三条 公司控股子公司进行委托理财一律视同公司的委托理财行为，按照 本制度的相关规定进行审批，未经审批不得进行任何委托理财活动。 第二章 管理原则 第四条 公司委托理财业务应坚持"规范运作、防范风险、谨慎投资、保值 增值"的原则，以不影响公司正常经营和主营业务的发展为先决条件。 ...

传化智联股份有限公司 募集资金管理制度 第一章 总则 第一条 为规范传化智联股份有限公司（以下简称"公司"）募集资金管理， 提高募集资金使用效率，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》"）、《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 易所股票上市规则》（以下简称"《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》（以下简称"《规范运作》"）等 规定和本公司章程，结合公司实际情况，通过修订《公司募集资金使用管理办法》， 形成本制度。 第六条 公司募集资金应当存放于董事会决定的专项账户（以下简称"专户"） 集中管理，专户不得存放非募集资金或用作其它用途。公司存在两次以上融资的， 应当独立设置募集资金专户。 实际募集资金净额超过计划募集资金金额（以下简称"超募资金"）也应当存 放于募集资金专户管理。 第七条 公司应当在募集资金到位后 1 个月内与保荐机构、存放募集资金的 1 商业银行（以下简称"商业银行"）签订三方监管协议（以下简称"协议"）。协议 ...

传化智联股份有限公司 第三条 本制度所言之关联交易系指公司及其控股子公司与公司关联方之间 资源、权利或者义务的转移，包括有偿的交易行为及无对价的转移行为。 第四条 公司的关联人包括关联法人（或者其他组织）和关联自然人。 具有下列情形之一的法人或者其他组织，为公司的关联法人（或者其他组 织）： （一）直接或者间接地控制公司的法人（或者其他组织）； （二）由前项所述法人（或者其他组织）直接或者间接控制的除公司及其控 股子公司以外的法人（或者其他组织）； 关联交易决策制度 第一章 总则 第一条 本制度的制定目的在于完善传化智联股份有限公司（下称"公司"） 法人治理结构、规范关联交易，以充分保障商务活动的公允、合理，维护公司及 股东利益。 第二条 本制度系依据《中华人民共和国公司法》《深圳证券交易所股票上市 规则（2023 年修订）》《深圳证券交易所公司自律监管指引第 1 号——主板公司 规范运作》《深圳证券交易所公司自律监管指引第 7 号——交易与关联交易》以 及《传化智联股份有限公司章程》（下称"《公司章程》"）的相关规定，修订本制 度。 第二章 关联交易 （三）持有公司 5%以上股份的法人（或者其他组织）及其一 ...

第一章 总则 传化智联股份有限公司 董事会专门委员会实施细则 第一部分 董事会战略委员会实施细则 第一条 为适应公司战略发展需要，增强公司核心竞争力，确定公司发展规 划，健全投资决策程序，加强决策科学性，提高重大投资决策的效益和决策的质 量，完善公司治理结构，根据《中华人民共和国公司法》《上市公司治理准则》 《公司章程》及其他有关规定，公司特设立董事会战略委员会，并制定本实施细 则。 第二条 董事会战略委员会是董事会的专门工作机构，主要负责对公司长期 发展战略和重大投资决策进行研究并提出建议。 第二章 人员组成 第三条 战略委员会成员由三至五名董事组成，其中应至少包括一名独立 董事。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全体董事 的三分之一提名，并由董事会选举产生。 第五条 战略委员会设主任委员（召集人）一名，由公司董事长担任。 第六条 战略委员会任期与董事会任期一致，委员任期届满，连选可以连 任。期间如有委员不再担任公司董事职务，自动失去委员资格，并由委员会根 据上述第三至第五条规定补足委员人数。 第七条 战略委员会下设战略投资部，为战略委员会日常工作机构，负责 委员会的资料收集与研究、 ...

证券代码：002010 证券简称：传化智联 公告编号：2023-069 传化智联股份有限公司 关于召开 2023 年第二次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容真实、准确、完整，没有虚假记 载、误导性陈述或者重大遗漏。 根据传化智联股份有限公司（以下简称"公司"）第八届董事会第十一次会议 决议，公司将于2023年12月29日（星期五）召开2023年第二次临时股东大会，现 将会议具体事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023年第二次临时股东大会 2、股东大会的召集人：公司第八届董事会 3、会议召开的合法合规性说明：本次股东大会会议召开符合有关法律、行 政法规、规范性文件和《传化智联股份有限公司章程》（以下简称"《公司章程》"） 的规定。 1 7、会议出席对象： （1）于股权登记日下午收市时在中国证券登记结算有限公司深圳分公司登 记在册的本公司股东均有权以本通知公布的方式出席股东大会及参加表决；不能 亲自出席现场会议的股东可授权他人代为出席（被授权人不必为本公司股东，授 权委托书格式见附件二），或在网络投票时间内参加网络投票。 （2）公司董事、监事和高级管理人员。 （3 ...

Financial Performance - The company's operating revenue for the third quarter was ¥8,883,208,533.46, a decrease of 9.28% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥120,087,204.31, reflecting a decline of 22.31% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,891,055.47, down 6.21% from the previous year[5]. - The basic earnings per share decreased by 12.52% to ¥0.0496[5]. - The net profit for the current period is CNY 573,460,631.38, a decrease of 13.0% compared to CNY 659,178,438.73 in the previous period[47]. - The total profit for the current period is CNY 715,378,757.42, down from CNY 816,852,325.83, reflecting a decline of 12.4%[47]. - The company’s basic and diluted earnings per share for the current period are both CNY 0.18, compared to CNY 0.21 in the previous period[47]. - The total comprehensive income for the current period is CNY 635,922,848.78, an increase from CNY 479,537,781.81 in the previous period[47]. Cash Flow - The net cash flow from operating activities increased significantly by 72.39%, reaching ¥961,313,481.87[5]. - Cash flow from operating activities increased by 72.39% year-on-year, amounting to 961,313,481.87 CNY, attributed to higher collections from chemical business and reduced procurement expenses[28]. - The cash flow from operating activities generated a net amount of CNY 961,313,481.87, an increase from CNY 557,649,489.68 in the previous period[48]. - The cash outflow for operating activities was CNY 26,976,263,692.05, compared to CNY 31,352,712,196.08 in the previous period, indicating a reduction of 13.5%[48]. - The net cash flow from investing activities was CNY -1,381,011,457.40, worsening from CNY -552,729,290.96 in the previous period[48]. - The net cash flow from financing activities decreased by 82.24%, amounting to -213,952,764.83 CNY, mainly due to increased proceeds from the disposal of subsidiary equity[30]. - The net cash flow from financing activities was CNY 785,047,235.17, down from CNY 795,006,447.89 in the previous period[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥41,860,183,062.67, an increase of 1.73% compared to the end of the previous year[5]. - The total assets reached ¥41,860,183,062.67, compared to ¥41,149,813,892.96 in the previous period, indicating an increase of 1.7%[36]. - The equity attributable to shareholders increased by 3.69% to ¥17,974,402,909.60[5]. - The equity attributable to shareholders of the parent company increased to ¥17,974,402,909.60 from ¥17,334,498,022.42, reflecting a growth of 3.7%[36]. - Non-current liabilities totaled ¥9,803,944,834.35, an increase from ¥9,651,320,135.78, representing a growth of 1.6%[36]. - The total liabilities amounted to ¥22,545,901,120.33, a decrease of 0.9% from ¥22,748,495,053.87[36]. Investments and Expenses - Long-term equity investments rose by 130.99% year-on-year, totaling 1,677,340,840.30 CNY, primarily due to the subscription of shares in Chongqing Ant Consumer Finance Co., Ltd.[28]. - Research and development expenses increased to ¥321,763,833.78, up from ¥292,978,100.24, reflecting a growth of 9.8%[46]. - The company reported a decrease in interest income by 37.91% year-on-year, totaling 44,687,782.23 CNY, mainly due to a decline in factoring business scale[28]. - The company reported a decrease in interest income to ¥44,687,782.23 from ¥71,977,383.14, a decline of 37.8%[46]. Strategic Outlook - The company plans to continue its strategy of market expansion and product development in the upcoming quarters[11]. - The company plans to continue expanding its market presence and investing in new technologies, although specific figures and strategies were not detailed in the provided content[39].

传化智联股份有限公司 2023 年半年度报告全文 2023 年半年度报告 1 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 传化智联股份有限公司 2023 年 08 月 传化智联股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司负责人周家海、主管会计工作负责人陈坚及会计机构负责人(会计主 | --- | |---------------------------------------------------------------------------| | | | 管人员 ) 徐永鑫声明：保证本半年度报告中财务报告的真实、准确、完整。 | | 所有董事均已出席了审议本次半年报的董事会会议。 | | 本报告中涉及的未来发展计划等前瞻性陈述属于计划性事项，不构成公 | | 司对投资者的实质性承诺；本报告 " 第三节 管理层讨论与分析 " 中披露了公司 | | 可能面对的风险因素，敬请投资者关注。 | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 2 传化智联 ...

证券代码：002010 证券简称：传化智联 | --- | --- | --- | --- | |--------------|-----------------------|-------------|----------| | | | | 2023-001 | | | □特定对象调研 | □分析师会议 | | | 投资者关系活 | □媒体采访 | 业绩说明会 | | | 动类别 | □新闻发布会 □路演活动 | | | | | □现场参观 | | | □其他 参与单位名称 及人员姓名 网络互动方式，面向所有投资人 时间 2023 年 5 月 12 日 地点 价值在线活动网址：https://eseb.cn/14staar7KNO 周家海 董事长 陈 坚 总经理 上市公司接待 朱江英 董事会秘书 人员姓名 徐永鑫 财务总监 何圣东 独立董事 1、随着智能制造产业升级，公司物流业务中长期规划是什么， 有哪些远期目标吗？ 答：您好，在物流业务方面，公司服务制造企业供应链降本增 投资者关系活 效的使命是不变的，因此我们当前的主要战略目标是要打造一个 动主要内容介 能够服务全国货物流通的主平台，即传化货运网。未来传 ...

Financial Performance - Total operating revenue for the first quarter was CNY 8,225,646,153.73, a decrease of 1.25% compared to CNY 8,329,398,158.02 in the previous year[27]. - The company's operating revenue for the current period is ¥8,213,182,156.45, a decrease of 1.06% compared to the previous year[32]. - Cash received from sales of goods and services was ¥8,386,325,026.27, down from ¥8,828,400,342.10, a decline of about 5.00%[42]. - Net profit for the first quarter reached CNY 185,967,060.29, representing an increase of 12.00% from CNY 165,133,620.19 in the same period last year[27]. - Net profit attributable to shareholders is ¥176,488,738.28, representing an increase of 12.83% year-over-year[32]. - Total comprehensive income for the quarter was CNY 12,279,840.82, a recovery from a loss of CNY 85,811,312.07 in the previous year[27]. - Total comprehensive income attributable to the parent company was ¥188,768,579.10, up from ¥70,604,214.80, showing a significant increase[42]. Cash Flow - Net cash flow from operating activities is -¥159,157,284.25, showing an improvement of 17.96% compared to the previous year[32]. - Net cash flow from operating activities was negative at ¥-159,157,284.25, an improvement from ¥-194,005,213.64 in the previous period[42]. - The company experienced a decrease in cash flow from operating activities, totaling ¥9,174,289,725.05, down from ¥10,210,553,893.82, a decline of approximately 10.16%[42]. - Cash inflow from financing activities increased by 49.54% to CNY 2,514,152,014.12, mainly due to increased borrowings[14]. - Net cash flow from financing activities surged by 864.22% to CNY 594,953,653.65, also driven by increased borrowings[14]. - The net cash flow from investing activities is -¥1,217,708,874.85, which is a significant increase in outflow compared to -¥554,980,323.96 in the previous year[31]. Assets and Liabilities - The company's total assets at the end of the period amounted to CNY 41,277,745,961.23, up from CNY 41,149,813,892.96 at the beginning of the year[27]. - The total assets at the end of the reporting period amount to ¥41,277,745,961.23, reflecting a 0.31% increase from the previous year[32]. - The total liabilities and equity increased to CNY 41,277,745,961.23, compared to CNY 41,149,813,892.96 at the start of the year[27]. - Current liabilities decreased to ¥12,481,474,666.97 from ¥13,097,174,918.09, a reduction of about 4.69%[39]. - Long-term borrowings rose to ¥8,140,778,750.72 from ¥7,505,972,494.84, indicating an increase of approximately 8.49%[39]. - The company reported a total equity of ¥18,567,219,769.33, an increase from ¥18,401,318,839.09, reflecting a growth of about 0.90%[39]. Investments - Long-term equity investments surged by 129.17% to CNY 1,664,110,019.94, mainly due to the subscription of shares in Chongqing Ant Consumer Finance Co., Ltd.[14]. - Cash inflow from investment activities increased by 88.27% to CNY 109,043,093.36, mainly due to increased cash received from the disposal of subsidiaries[14]. - Cash outflow from investment activities rose by 116.47% to CNY 1,326,751,968.21, primarily due to the subscription of shares in Chongqing Ant Consumer Finance Co., Ltd.[14]. - Net cash flow from investment activities was negative at CNY -1,217,708,874.85, a decline of 119.41% compared to the previous year[14]. Expenses - Operating costs for the first quarter were CNY 8,043,027,488.10, down from CNY 8,118,067,832.03 in the previous year, indicating a cost reduction strategy[27]. - Research and development expenses remained stable at CNY 89,038,772.03, slightly down from CNY 89,839,412.34 year-over-year[27]. - Interest income decreased by 55.79% to CNY 12,463,997.28 in Q1 2023, attributed to a decline in the scale of factoring business[14]. - The company reported a significant decrease in interest income to CNY 12,463,997.28 from CNY 28,190,367.41 in the previous year, reflecting changes in financial strategy[27]. - Investment income fell by 50.17% to CNY 12,471,196.17, primarily due to reduced gains from the disposal of financial instruments[14]. Shareholder Information - Basic earnings per share for the current period is ¥0.06, up 20.00% from ¥0.05 in the previous year[32]. - Basic and diluted earnings per share both improved to ¥0.06 from ¥0.05, reflecting a growth of 20%[42]. - The company reported a total of 46,740 common shareholders at the end of the reporting period[35]. Future Outlook - The company plans to continue its market expansion and product development initiatives in the upcoming quarters[28].

Research and Development - The company has established two high-tech R&D centers in Zhejiang and Hangzhou, focusing on logistics technology and industry product upgrades, and has been recognized as a national-level pilot demonstration project[4] - The company has established three major global R&D bases to enhance its global R&D resource allocation capabilities and foster long-term collaborations with external institutions[80] - The company has implemented a global R&D layout to strengthen innovation support in its chemical business[153] - The management team highlighted ongoing efforts in research and development for new products and technologies, aiming to enhance market competitiveness[186] Logistics Business - The company has transformed from a physical logistics platform to a digital technology-driven logistics network, enhancing order transaction efficiency and customer satisfaction[9] - The company has a competitive edge with its "road port" model, which has evolved into a networked and intelligent logistics ecosystem over 20 years[8] - The company is focused on expanding its public road port logistics centers, enhancing regional logistics capabilities through digital technology[73] - The company’s digital logistics services include standardized and digitalized LTL (Less Than Truckload) services, enhancing efficiency for manufacturing enterprises[68] - The company aims to develop a smart logistics service platform, integrating logistics, technology, and finance[72] - The company is exploring the synergy between finance and logistics supply chains, building a visible, controllable, and trustworthy IoT warehousing management platform, and enhancing its financial technology capabilities[135] Chemical Business - The chemical business aims to become a global leader in functional chemicals and new materials, focusing on high-value industry sectors and providing differentiated services[11] - The company’s chemical business is positioned as a global leader in functional chemicals, with significant market shares in various segments[69] - The chemical business unit saw significant revenue growth in textile chemicals, functional polymer PU series products, and multi-color coatings, with breakthroughs in sales of rare earth polybutadiene rubber[97] - The chemical business is expanding internationally, with a focus on Southeast Asia, the Middle East, and Latin America for new production bases[107] - The company is committed to becoming a global leader in functional chemicals and new materials, driven by technology and digital transformation[139] Financial Performance - The company’s operating revenue for 2022 was approximately ¥36.90 billion, an increase of 4.26% compared to ¥35.39 billion in 2021[50] - The net profit attributable to shareholders for 2022 was approximately ¥744.84 million, a decrease of 66.89% from ¥2.25 billion in 2021[50] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥467.21 million, down 77.05% from ¥2.04 billion in 2021[50] - The basic earnings per share for 2022 was ¥0.26, a decline of 63.89% compared to ¥0.72 in 2021[50] - The net cash flow from operating activities for 2022 was approximately ¥1.49 billion, an increase of 12.16% from ¥1.33 billion in 2021[50] - The total assets at the end of 2022 were approximately ¥41.10 billion, a slight increase of 0.52% from ¥40.89 billion at the end of 2021[50] - The net assets attributable to shareholders at the end of 2022 were approximately ¥17.33 billion, an increase of 2.67% from ¥16.88 billion at the end of 2021[50] - The company reported a weighted average return on equity of 4.35% for 2022, a decrease of 9.82 percentage points from 14.17% in 2021[50] Market Trends - In 2022, the total social logistics volume in China reached 347.6 trillion yuan, a year-on-year increase of 3.4%[66] - The logistics industry total revenue in 2022 was 12.7 trillion yuan, reflecting a year-on-year growth of 4.7%[66] - The company acknowledges external uncertainties, including high global inflation and weakened economic growth, which may impact its operational growth[143] Corporate Governance - The company has established a modern corporate governance structure and complies with relevant regulatory requirements[163] - The company has implemented a performance evaluation mechanism for senior management to enhance governance and ensure steady performance improvement[176] - The company has a risk management organization comprising the audit committee and internal audit department[172] - The internal control system has been effectively implemented, with no significant deficiencies reported during the reporting period[172] Strategic Initiatives - The company plans to continue focusing on logistics and chemical sectors for future growth and expansion strategies[50] - The company aims to enhance its supply chain network and has completed new development bases in South and East China, with the Zhejiang Pinghu base now operational[98] - The company is focused on reducing carbon emissions in its existing business units while promoting the introduction of bio-based raw materials in collaboration with leading downstream enterprises[140] - The company plans to optimize its overseas supply chain layout, enhancing self-circulation capabilities and accelerating the establishment of production bases in Southeast Asia, the Middle East, and Latin America[142] Customer and Market Focus - The company emphasizes a customer-centric approach to improve product added value through technological innovation and comprehensive services[143] - The company is actively pursuing market expansion and strategic partnerships to enhance its competitive edge and customer loyalty[139] Operational Metrics - The logistics segment generated ¥28.28 billion, accounting for 76.64% of total revenue, with a growth of 3.12% compared to the previous year[108] - The chemical segment achieved revenue of ¥8.62 billion, which is 23.36% of total revenue, reflecting an increase of 8.20% year-on-year[108] - The company has maintained a stable occupancy rate of 89% in its logistics parks, with 7,378 enterprises residing in these parks[95] - The company has established 74 logistics centers nationwide, with 61 operational, covering a land area of 14.65 million square meters[104]