珠海恒基达鑫国际化工仓储股份有限公司 2025 年半年度财务报告 珠海恒基达鑫国际化工仓储股份有限公司 2025 年半年度财务报告 2025 年 8 月 珠海恒基达鑫国际化工仓储股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：珠海恒基达鑫国际化工仓储股份有限公司 2025 年 6 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 371,375,411.75 | 219,210,348.63 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 167,218,533.32 | 324,987,825.74 | | 衍生金融资产 | | | | 应收票据 | 39,960.00 | 819,660.60 | | 应收账款 | 517,122,754.17 | 335,181,940.18 | | 应收款项融资 | 791,543.36 | ...

| 非经营性 资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 2025年期 初占用资 金余额 | 2025年半年度 占用累计发 生金额（不 | 2025年半 年度占用 资金的利 息（如 | 2025年半 年度偿还 累计发生 | 2025年6月 末占用资 金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 含利息） | 有） | 金额 | | | | | 控股股东、实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | — | — | — | | | | | | | — | | 前控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | — | — | — | | | | | | | — | | 其他 ...

证券代码：002492 证券简称：恒基达鑫 公告编号：2025-035 珠海恒基达鑫国际化工仓储股份有限公司 关于续聘公司2025年度审计机构的公告 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。 珠海恒基达鑫国际化工仓储股份有限公司（以下简称"公司"） 于 2025 年 8 月 21 日召开第六届董事会第十六次会议、第六届监事会 第十二次会议审议通过了《关于续聘公司 2025 年度审计机构的议案》， 同意续聘北京德皓国际会计师事务所（特殊普通合伙）（以下简称"北 京德皓所"）为公司 2025 年度财务审计机构及内部控制审计机构， 现将有关事项公告如下： 注册地址：北京市西城区阜成门外大街31号5层519A 执行事务合伙人：杨雄 一、拟聘任会计师事务所事项的情况说明 为保证公司审计工作的独立性、客观性，参照财政部、国务院国 资委及证监会联合发布的《国有企业、上市公司选聘会计师事务所管 理办法》的相关规定，基于审慎原则，同时考虑公司业务需要，公司 拟续聘北京德皓国际会计师事务所（特殊普通合伙）（以下简称"北 京德皓所"）为公司 2025 年度审计机构和内部控制审 ...

证券代码：002492 证券简称：恒基达鑫 公告编号：2025-033 珠海恒基达鑫国际化工仓储股份有限公司 二、监事会会议审议情况 1、会议以 3 票同意, 0 票反对, 0 票弃权，审议通过了《2025 年半年度报告及其摘要》 经审核，监事会认为：董事会编制和审核公司 2025 年半年度报 告的程序符合法律、行政法规和中国证监会的规定，报告内容真实、 准确、完整地反映了公司的实际情况，不存在任何虚假记载、误导性 陈述或者重大遗漏。 2、会议以 3 票同意, 0 票反对, 0 票弃权，审议通过了《关于续 聘公司 2025 年度审计机构的议案》 经审核，监事会认为：本次聘任审计机构的决策程序合法合规， 1 第六届监事会第十二次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 珠海恒基达鑫国际化工仓储股份有限公司（以下简称"公司"） 第六届监事会第十二次会议通知于 2025 年 8 月 8 日以书面形式发出， 于 2025 年 8 月 21 日以现场表决方式召开，应参与表决的监事 3 人， 实际参与表决的监事 3 人。本次会议 ...

珠海恒基达鑫国际化工仓储股份有限公司 2025 年半年度报告全文 1 珠海恒基达鑫国际化工仓储股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人王青运、主管会计工作负责人谭静筠及会计机构负责人（会 计主管人员）周晓虹声明：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。 公司在本报告中详细阐述了未来可能发生的有关风险因素及对策，详见 第三节管理层讨论与分析之十，敬请投资者予以关注。 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 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | | 第三节 | 管理层讨论与分析 9 | | | 第四节 | 公司治理、环境和社会 | 21 | | 第五节 | 重要事项 | 24 | | 第六节 | 股份变动及股东情况 | 32 | | 第七节 ...

证券代码：002492 证券简称：恒基达鑫 公告编号：2025-032 珠海恒基达鑫国际化工仓储股份有限公司 第六届董事会第十六次会议决议公告 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。 一、董事会会议召开情况 珠海恒基达鑫国际化工仓储股份有限公司（以下简称"公司"） 第六届董事会第十六次会议通知于 2025 年 8 月 8 日以电子邮件形式 发出，于 2025 年 8 月 21 日以现场表决方式召开，会议应参加表决的 董事 7 人，实际参加表决的董事 7 人。本次会议的召集、召开符合《公 司法》、公司章程和《董事会议事规则》等有关规定。 二、董事会会议审议情况 本次会议经现场表决，形成如下决议： 1、会议以 7 票同意, 0 票反对, 0 票弃权的表决结果，审议通 过了《2025 年半年度报告及其摘要》。 公司全体董事、监事和高级管理人员对 2025 年半年度报告做出 了保证公司 2025 年半年度报告内容真实、准确、完整，不存在任何 虚假记载、误导性陈述或者重大遗漏的书面确认意见。 报 告 全 文 内 容 详 见 2025 年 8 月 23 日 的 巨 ...

Market Overview - On August 22, the logistics sector declined by 0.49%, with Hengji Daxin leading the drop [1] - The Shanghai Composite Index closed at 3825.76, up 1.45%, while the Shenzhen Component Index closed at 12166.06, up 2.07% [1] Stock Performance - Notable gainers in the logistics sector included: - Furande (605050) with a closing price of 16.50, up 6.04% and a trading volume of 128,200 shares, totaling 205 million yuan [1] - ST Yuanshang (603813) closed at 16.13, up 5.01% with a trading volume of 4,983 shares, totaling approximately 800,000 yuan [1] - Major decliners included: - Hengji Daxin (002492) closed at 7.24, down 2.82% with a trading volume of 131,800 shares, totaling approximately 96.3 million yuan [2] - Huami Duhai (872351) closed at 29.92, down 2.54% with a trading volume of 26,700 shares, totaling approximately 80.1 million yuan [2] Capital Flow - The logistics sector experienced a net outflow of 317 million yuan from institutional investors, while retail investors saw a net inflow of 245 million yuan [2] - Notable capital flows included: - Donghang Logistics (601156) had a net inflow of 66.26 million yuan from institutional investors, but a net outflow of 46.13 million yuan from retail investors [3] - Furande (605050) saw a net inflow of 33.59 million yuan from institutional investors, with retail investors experiencing a net outflow of 12.39 million yuan [3]

Company Performance - As of August 19, 2025, Hengji Daxin (002492) closed at 7.33 yuan, down 2.27% with a turnover rate of 4.38% and a trading volume of 174,100 hands, amounting to 128 million yuan [1] - The latest quarterly report shows total revenue of 84.14 million yuan, a year-on-year decrease of 10.00%, and a net profit attributable to shareholders of 20.80 million yuan, down 15.21% year-on-year [1] - The company's non-recurring net profit was 16.98 million yuan, reflecting a year-on-year decrease of 23.23% [1] - The liquidity ratios are as follows: current ratio at 4.102, quick ratio at 4.088, and debt-to-asset ratio at 21.67% [1] Capital Flow - On the day of reporting, the net outflow of main funds was 17.62 million yuan, accounting for 13.74% of the total transaction amount [1] - Large orders saw a net outflow of 13.48 million yuan, representing 10.51% of the transaction amount, while super large orders had a net outflow of 4.14 million yuan, accounting for 3.23% [1] - Small orders experienced a net inflow of 17.64 million yuan, which is 13.76% of the total transaction amount [1] Company Background - Hengji Daxin International Chemical Storage Co., Ltd. was established in 2000 and is located in Zhuhai City, primarily engaged in loading, handling, and storage services [2] - The company has a registered capital of 405 million yuan and a paid-in capital of 404.80 million yuan [1] - The legal representative of the company is Wang Qingyun [1] Investment and Intellectual Property - The company has made investments in 5 external enterprises and participated in 12 bidding projects [2] - It holds 9 trademark registrations and 49 patent registrations, along with 1,539 administrative licenses [2]

Market Overview - On August 19, the logistics sector experienced a slight decline of 0.06% compared to the previous trading day, with Jiacheng International leading the drop [1] - The Shanghai Composite Index closed at 3727.29, down 0.02%, while the Shenzhen Component Index closed at 11821.63, down 0.12% [1] Stock Performance - Notable gainers in the logistics sector included: - Pulutong (002769) with a closing price of 9.02, up 3.92% on a trading volume of 298,600 shares and a turnover of 267 million yuan - Chuanhua Zhili (002010) at 6.33, up 2.43% with a volume of 911,300 shares and a turnover of 577 million yuan - Hongchuan Wisdom (002930) at 12.45, up 2.38% with a volume of 128,100 shares and a turnover of 159 million yuan [1] - Conversely, Jiacheng International (603535) saw a significant decline of 4.00%, closing at 12.23 with a trading volume of 260,300 shares and a turnover of 318 million yuan [2] Capital Flow - The logistics sector experienced a net outflow of 192 million yuan from institutional investors and 139 million yuan from retail investors, while individual investors saw a net inflow of 331 million yuan [2] - Key stocks with notable capital flows included: - Shunfeng Holdings (002352) with a net inflow of 14.7 million yuan from institutional investors, but a net outflow of 82.7 million yuan from retail investors [3] - Pulutong (002769) had a net inflow of 17.5 million yuan from institutional investors, while retail investors saw a net outflow of 20.4 million yuan [3]

Overview - The dangerous goods warehousing industry in China has seen significant growth, with a market size reaching 392.4 billion yuan in 2022, reflecting a year-on-year increase of 6.28% [6][8] - However, the market is expected to slightly decline to 388.1 billion yuan in 2024 due to various factors such as global geopolitical conflicts, inflation pressures, and uneven economic recovery [6][8] Industry Chain - The upstream of the dangerous goods warehousing industry involves the production, processing, and supply of hazardous materials, including chemical raw materials and explosives [4] - The downstream consists of industries such as chemicals, pharmaceuticals, energy, and cosmetics, which are the primary demanders of dangerous goods warehousing services [4] Current Development - The industry plays a crucial role in the logistics system for hazardous materials, providing comprehensive storage and related services to ensure safe and efficient operations [6][8] - The demand for dangerous goods logistics is increasing due to the growth of high-risk industries in China [6][8] Competitive Landscape - The dangerous goods warehousing industry has high specialization and is subject to strict safety and environmental regulations, creating significant entry barriers [10][11] - The top ten companies in the hazardous goods warehousing sector include Milky Way Intelligent Supply Chain Service Group, Shanghai Changji Supply Chain Management, and others, with Milky Way leading in warehouse area at 679,000 square meters [12][14] Company Analysis - Milky Way Intelligent Supply Chain Service Group reported a total revenue of 12.12 billion yuan in 2024, with a significant portion coming from integrated logistics services [14] - Guangdong Hongchuan Smart Logistics Co., Ltd. achieved a total revenue of 1.45 billion yuan in 2024, primarily from comprehensive storage and transfer services [16] Development Trends - The future of the industry will see increased application of IoT technology and big data analytics to enhance monitoring and emergency response capabilities [18] - There will be a stronger focus on green development, with companies adopting environmentally friendly materials and optimizing logistics to reduce energy consumption and carbon emissions [18]