证券代码：300013 证券简称：新宁物流 公告编号：2024-033 河南新宁现代物流股份有限公司 关于诉讼事项进展的公告 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。 重要内容提示： 1.案件所处的诉讼阶段：一审已判决。 2.上市公司子公司所处的当事人地位：原告。 3.涉案金额： 案件 1：被告深圳市新宁智能物流有限公司（以下简称"深 圳智能"）向原告河南新宁现代物流股份有限公司（以下间简称 "公司"）子公司佛山新粤宁物流有限公司（以下简称"佛山新 粤宁"）支付 933,573.87 元及相应逾期付款损失。 案件 2：被告深圳智能向原告公司子公司深圳市新宁现代物 流有限公司（以下简称"深圳新宁现代物流"）、深圳市新宁供应 链有限公司（以下简称"深圳新宁供应链"）、深圳市新宁物流有 限公司（以下简称"深圳新宁"）、惠州市新宁现代物流有限公司 （以下简称"惠州新宁"）支付 4,103,492.8 元及相应逾期付款 损失。 4.对上市公司损益产生的影响：截止本公告披露日，上述诉 讼案件的判决结果尚未生效，对公司本期或期后利润的影响尚存 -1- 在不确定性，最终 ...

证券代码：300013 证券简称：新宁物流 公告编号：2024-032 河南新宁现代物流股份有限公司 关于公司股东减持股份的预披露公告 股东宿迁京东振越企业管理有限公司保证向本公司提供的信息内 容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的 信息一致。 公司于今日收到持股 5%以上股东京东振越出具的《减持计 划告知函》，具体情况如下： 一、股东基本情况 截至本公告披露日，股东京东振越持有公司股份情况如下： | 股东名称 | 股份性质 | 股数 | 占总股本比例 | | --- | --- | --- | --- | | | | (股) | (%) | | 宿迁京东振越企 | 合计持有股份 | 22,336,311 | 5.0004 | | 业管理有限公司 | 其中：无限售条件股份 | 22,336,311 | 5.0004 | | | 有限售条件股份 | - | - | 二、本次减持计划的主要内容 1、减持人名称：宿迁京东振越企业管理有限公司 2、减持原因：基于自身投资安排 特别提示： 持有河南新宁现代物流股份有限公司（以下简称"公司"） 股 ...

Financial Performance - The company's revenue for Q1 2024 was ¥120,538,869.16, representing a 19.90% increase compared to ¥100,536,531.47 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥1,940,358.26, a 78.99% improvement from a loss of ¥9,236,772.07 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.004, an 80.95% increase from -¥0.021 in the same period last year[5] - The operating profit for Q1 2024 was a loss of CNY 3,805,657.48, an improvement from a loss of CNY 8,927,087.32 in the previous year[21] - The net profit for Q1 2024 was a loss of CNY 2,665,638.75, compared to a loss of CNY 9,438,439.32 in the same quarter last year[21] - The net profit for Q1 2024 was -2,644,743.05 CNY, compared to -9,676,359.76 CNY in Q1 2023, showing an improvement of approximately 72.6% year-over-year[23] - The total comprehensive income for Q1 2024 was -2,667,396.27 CNY, compared to -9,677,163.63 CNY in the same period last year, indicating a significant reduction in losses[23] Cash Flow - The net cash flow from operating activities was -¥8,080,717.03, a decline of 148.60% compared to ¥16,626,335.17 in Q1 2023[5] - The net cash inflow from investment activities was CNY 7,525,763, a significant increase of 383.62% compared to the previous period, primarily due to dividend distributions received[9] - The net cash flow from financing activities was CNY 19,518,155, an increase of 138.04% compared to the previous period, attributed to a smaller decrease in borrowings than the amount repaid[9] - The company reported a net increase in cash and cash equivalents of CNY 18,975,735.89, a 150.59% increase compared to the previous period, mainly due to new shareholder loans and received dividends[9] - Operating cash flow for Q1 2024 was -8,080,717.03 CNY, a decline from 16,626,335.17 CNY in Q1 2023, reflecting a negative cash flow trend[26] - The net cash flow from investing activities was 7,525,763.00 CNY in Q1 2024, a recovery from -2,653,422.81 CNY in Q1 2023[26] - The net cash flow from financing activities was 19,518,155.37 CNY in Q1 2024, compared to -51,304,691.78 CNY in the same period last year, showing a positive shift[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥564,176,831.56, a 0.79% increase from ¥559,767,348.69 at the end of the previous year[5] - Total liabilities increased to CNY 680,860,645.29 from CNY 673,783,766.15, reflecting a rise of 1.6%[20] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 63,236,841.41, an increase from CNY 43,894,397.66 at the beginning of the quarter[19] - Accounts receivable decreased to CNY 135,912,445.32 from CNY 138,219,836.94, indicating a reduction of 1.9%[19] Operational Costs and Expenses - The total operating costs for Q1 2024 were CNY 134,434,231.76, up from CNY 125,015,930.44, reflecting a year-over-year increase of 7.2%[21] - The cash outflow for the purchase of fixed assets, intangible assets, and other long-term assets increased by 134.19% to CNY 5,275,637, reflecting higher cash payments for fixed asset acquisitions[9] - The cash outflow for dividend distribution and interest payments decreased by 73.89% to CNY 3,903,750, primarily due to reduced interest expenses compared to the previous period[9] - The total operating cash outflow for Q1 2024 was 145,434,180.63 CNY, an increase from 118,321,523.09 CNY in Q1 2023, reflecting higher operational costs[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,162, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Henan Zhongyuan Jin控有限公司, holds 7.43% of the shares, amounting to 33,202,650 shares[11] - The company has borrowed a total of CNY 210 million from related parties, with a loan term extended to December 31, 2024, at an annual interest rate of 6.5%[14] Research and Development - Research and development expenses surged by 695.45% to ¥1,121,672.13, reflecting the company's commitment to new projects[8] Other Financial Activities - The company did not recover any investments during the period, marking a 100% decrease in cash received from investment recoveries[8] - The company reported a decrease in contract liabilities by 34.88% to ¥2,593,014.97, indicating the completion of some pre-received business[8] - The cash inflow from the disposal of fixed assets and other long-term assets decreased by 98.35% to CNY 1,400, reflecting a significant reduction in cash received from asset disposals[9] - The company is in the process of issuing shares to specific investors, with the application accepted by the Shenzhen Stock Exchange on February 1, 2024[16] - The company has responded to the Shenzhen Stock Exchange's inquiries regarding the share issuance, with relevant documents disclosed on April 15, 2024[16]

内部控制自我评价报告 河南新宁现代物流股份有限公司 河南新宁现代物流股份有限公司 公司内部控制的目标是合理保证经营管理合法合规、资产安 全、财务报告及相关信息真实完整，提高经营效率和效果，促进 实现发展战略。由于内部控制存在的固有局限性，故仅能为实现 上述目标提供合理保证。此外，由于情况的变化可能导致内部控 制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制评价结果推测未来内部控制的有效性具有一定的风险。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内 部控制，评价其有效性，并如实披露内部控制评价报告是公司董 事会的责任。监事会对董事会建立和实施内部控制进行监督。经 理层负责组织领导企业内部控制的日常运行。公司董事会、监事 会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性 和完整性承担个别及连带法律责任。 2023年度内部控制自我评价报告 河南新宁现代物流股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他 内部控制监管要求（以下简称企业内部控制规范体系），结合河 南新宁现代物流股份有限公 ...

河南新宁现代物流股份有限公司 2023 年度独立董事述职报告（张子学） 1 经公司第五届董事会第四十次会议及 2023 年第一次临时股 东大会审议通过，本人自 2023 年 3 月 27 日起任公司独立董事。 （二）独立性情况说明 报告期内，本人未在公司担任除独立董事、董事会专门委员 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妨碍本人进行独立客观判断的 关系，符合《上市公司独立董事管理办法》第六条规定的独立性 要求，不存在影响独立性的情况。 二、独立董事年度履职情况 （一）出席公司董事会会议及投票情况 本人作为河南新宁现代物流股份有限公司(以下简称"公司") 的独立董事，在任职期间严格按照《公司法》《上市公司治理准 则》《上市公司独立董事规则》《深圳证券交易所上市公司自律 监管指引第 2 号——创业板上市公司规范运作》《公司章程》及 《河南新宁现代物流股份有限公司独立董事工作制度》等规定和 要求，在 2023 年的工作中，忠实履行职责，勤勉尽责，准时出 席公司 2023 年度相关会议，认真审议董事会各项议案，并发表 独立意见，切实维护了全体股东尤其是中小股东的合法 ...

证券代码：300013 证券简称：新宁物流 公告编号：2024-017 河南新宁现代物流股份有限公司 第六届董事会第十一次会议决议公告 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 河南新宁现代物流股份有限公司（以下简称"公司"）第六 届董事会第十一次会议于 2024 年 4 月 25 日在公司会议室以现 场结合通讯方式召开。会议通知已于 2024 年 4 月 12 日以电话、 邮件或书面提交等方式送达。本次会议应出席的董事 9 人，实际 出席的董事 9 人。本次会议由董事长田旭先生召集和主持，公司 监事和高级管理人员列席了会议。会议的召开符合《公司法》和 《公司章程》的规定。 二、董事会会议审议情况 一、审议通过了《关于<2023 年年度报告>及其摘要的议案》； 经审议，董事会认为公司《2023 年年度报告》及《2023 年 年度报告摘要》的内容真实、准确、完整地反映了公司 2023 年 度经营的实际情况，不存在虚假记载、误导性陈述或者重大遗漏； 报告编制和审核的程序符合法律、行政法规的要求，符合中国证 监会和深交所的相关规定。（具 ...

Financial Performance - The company achieved operating revenue of 412.86 million yuan, a year-on-year decrease of 38.04%[4] - The net profit attributable to shareholders was -156.26 million yuan, with a net profit of -106.12 million yuan after deducting non-recurring gains and losses[4] - The decline in performance was primarily due to weak global demand for 3C products and customer loss from overdue bank loans[4] - The company's operating revenue for 2023 was ¥412,860,394.77, a decrease of 38.04% compared to ¥666,305,640.10 in 2022[26] - The net profit attributable to shareholders was -¥156,261,026.92, representing a significant decline of 9,679.39% from -¥1,597,859.91 in the previous year[26] - The cash flow from operating activities increased by 28.85% to ¥82,798,890.63 from ¥64,257,764.19 in 2022[26] - The total assets at the end of 2023 were ¥559,767,348.69, down 26.29% from ¥759,414,278.52 at the end of 2022[26] - The company's net assets attributable to shareholders were -¥136,665,904.19, a decrease of 796.91% compared to ¥19,610,297.75 in 2022[26] - The basic and diluted earnings per share for 2023 were both -¥0.3498, a decline of 9,616.67% from -¥0.0036 in 2022[26] - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[141] - The company reported a net profit margin of 8% for the fiscal year 2023, an improvement from 6.5% in the previous year[141] Operational Strategy - The company plans to issue shares to specific targets to improve operational capacity[5] - There will be a focus on expanding into the new energy vehicle and fast-moving consumer goods supply chain sectors[5] - The company aims to enhance international business development, particularly in Southeast Asia, to recover lost customers[5] - There will be increased investment in technology and product research and development[5] - The company plans to optimize its capital structure by introducing Dahe Holdings as a controlling shareholder, enhancing its financing and resource integration capabilities[61] - The company is focused on integrating IoT and vehicle networking technologies to provide customized industry solutions, enhancing operational efficiency[57] - The company plans to support business expansion by integrating new transportation services and models, leveraging technology for innovation[76] - The company aims to enhance its competitive edge in the market by improving service quality and reducing logistics costs[76] Technology and Innovation - The company is positioned in the logistics industry, which is facing challenges but also opportunities for digital and intelligent transformation driven by technologies like AI and big data[40] - The company has developed a proprietary warehouse management system that is now being applied in the new energy vehicle and fast-moving consumer goods supply chains, enhancing its technological research and development capabilities[44] - The company is committed to continuous technological innovation in the tobacco distribution sector, aligning products and services with user needs[77] - The company is integrating advanced technologies such as IoT, big data, and cloud computing to establish a reliable information system and data platform for digital supply chain management[111] - The company plans to launch a smart charging and battery swapping cloud platform by May 2024, addressing user pain points in the electric vehicle sector[79] Market Expansion - The company is expanding its e-commerce logistics operations in cities like Chongqing, Hefei, and Zhengzhou, focusing on products such as maternal and infant goods, health products, cosmetics, and 3C electronics[48] - The company aims to enhance its global supply chain logistics service capabilities by following strategic clients in their international expansion[109] - The company is actively pursuing partnerships to expand its market reach and service capabilities[147] - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 500 million RMB allocated for potential deals[200] Financial Health and Risks - The company reported a net asset value of -136.67 million yuan as of December 31, 2023, indicating potential delisting risk[5] - The company acknowledges the uncertainty regarding its ability to continue as a going concern[5] - The company's total liabilities amounted to 673.78 million CNY, with short-term borrowings at 210.46 million CNY, indicating a heavy short-term debt burden[117] - The asset-liability ratio stood at 120.37%, reflecting a high level of financial risk and potential pressure on debt repayment[117] - The company faces risks from ongoing litigation, including a court ruling requiring it to pay 212.88 million CNY in compensation[117] - The company is enhancing its monitoring of accounts receivable and implementing legal measures for overdue accounts to mitigate bad debt losses[125] Governance and Compliance - The company held five shareholder meetings during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders[131] - The board of directors consists of nine members, including three independent directors, and has established several committees to enhance governance[132] - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[136] - The company has developed internal control systems to ensure compliance with legal regulations and improve governance structures[180] - The company emphasizes the protection of investor rights by adhering to relevant laws and regulations, enhancing governance structures, and ensuring timely and comprehensive information disclosure[188] Employee and Talent Management - The company has established a comprehensive employee training program to enhance skills and knowledge, which includes various types of training such as onboarding and special position training[172] - The company has implemented a market-oriented employee compensation incentive system to attract and retain talent[171] - The total number of employees at the end of the reporting period is 1,633, with 81 in the parent company and 1,552 in major subsidiaries[169] - The professional composition includes 959 production personnel, 260 sales personnel, 219 technical personnel, 64 financial personnel, 117 administrative personnel, and 14 others[169] Future Outlook - The company has provided a performance guidance for 2024, expecting a revenue growth of 10% to 12%[142] - New product launches are planned for Q2 2024, including an upgraded logistics management system aimed at improving operational efficiency[142] - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2024[142] - The company plans to implement cost-cutting measures aimed at reducing operational expenses by 5% in 2024[142]

证券代码：300013 证券简称：新宁物流 公告编号：2024-020 河南新宁现代物流股份有限公司 关于2023年度拟不进行利润分配的公告 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。 河南新宁现代物流股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开了第六届董事会第十一次会议和第六届监事会 第八次会议，审议通过了《关于公司 2023 年度利润分配方案的 议案》，该议案尚需提交公司 2023 年年度股东大会审议。现将相 关情况公告如下： 一、2023 年度利润分配预案 经公司 2023 年度审计机构上会会计师事务所（特殊普通合 伙）审计，公司 2023 年度实现归属于上市公司股东的净利润- 156,261,026.92 元，截至 2023 年 12 月 31 日，公司合并报表未 分配利润为-1,353,589,409.58 元，母公司报表未分配利润为- 1,023,664,957.14 元。公司拟定 2023 年度利润分配预案为：不 进行利润分配，也不进行资本公积金转增股本。 二、2023 年度拟不进行利润分配的原因 2024 年 4 ...

2023 年度财务报告非标准审计意见 的专项说明 关于河南新宁现代物流股份有限公司 2023 年度财务报告非标准审计意见 的专项说明 上会业函字(2024)第 383 号 上会会计师事务所（特殊普通合伙） 中国 上海 关于河南新宁现代物流股份有限公司 根据中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 14 号 ——非标准审计意见及其涉及事项的处理》、《监管规则适用指引—审计类第 1 号》 和《深圳证券交易所创业板股票上市规则》的相关要求，现将非标准审计意见涉及事 项情况说明如下： 一、非标准审计意见涉及的主要内容 1、出具的审计意见中与持续经营相关的重大不确定性段落 我们提请财务报表使用者关注，如合并财务报表附注三、（2）所述，新宁物流 自 2018 年起连续亏损，本年度受前期银行贷款逾期等负面舆情及全球 3C 电子产品 消费需求疲软，下游客户总体出货量下滑的影响，营业收入较上年度下滑 38.04% ， 2023 年度归属于母公司股东的净利润为人民币-15,626.10 万元，累计未分配利润为人 民币-135,358.94 万元，期末归属于母公司所有者的权益为人民币-13,666.59 万元。 ...

河南新宁现代物流股份有限公司 关于公司股票交易被实施退市风险警示及其他 风险警示暨停牌的公告 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 证券代码：300013 证券简称：新宁物流 公告编号：2024-031 一、公司股票交易被实施退市风险警示及其他风险警示的原 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1、河南新宁现代物流股份有限公司（以下简称"公司"）股 票（股票简称：新宁物流，股票代码：300013）将于 2024 年 4 月 29 日（星期一）开市起停牌一天，并于 2024 年 4 月 30 日（星 期二）开市起复牌； 2、公司股票自 2024 年 4 月 30 日开市起被实施退市风险警 示及其他风险警示，公司股票简称由"新宁物流"变更为"*ST 新宁"，股票代码仍为 300013； 3、实施退市风险警示及其他风险警示后公司股票交易的日 涨跌幅限制仍为 20%。 因 1. 经审计，公司 2023 年度期末归属于上市公司股东的净资 产为-136,665,904.19 元，根据《深圳证券交易所创业板股票上 市规则》第 10.3.1 条第一款第二项的规定，"最近一个会计年度 经审计的 ...