表决结果：会议以3票同意、0票反对、0票弃权通过。 华鹏飞股份有限公司（以下简称"公司"）于2025年4月27日在公司会议室 以现场方式召开第五届监事会第十九次会议。本次会议的召开已于2025年4月17 日通过邮件方式通知所有监事。本次会议应出席监事3名，实际出席监事3名。公 司高级管理人员列席了会议，监事会主席童炜琨女士主持本次会议。会议的召开 符合《中华人民共和国公司法》和《华鹏飞股份有限公司章程》的有关规定，审 议并通过如下议案： 一、审议通过《2024年度监事会工作报告》 2024年度，公司监事会全体监事严格按照《公司法》、《公司章程》、《监 事会议事规则》及有关法律法规的要求，遵守诚信原则，认真履行监督职责，了 解和掌握公司的经营决策、投资方案、财务状况和生产经营情况，对公司董事、 总经理和其他高级管理人员履职情况进行了严格监督，维护了公司及全体股东的 合法权益，对企业的规范运作和发展起到了积极的作用。 公司《2024年度监事会工作报告》详见公司于2025年4月29日刊登在巨潮资 讯网的相关公告。 证券代码：300350 证券简称：华鹏飞 公告编码：（2025）030号 华鹏飞股份有限公司 第五届监 ...

证券代码：300350 证券简称：华鹏飞 公告编码：（2025）029号 华鹏飞股份有限公司 第五届董事会第二十三次会议决议公告 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。 华鹏飞股份有限公司（以下简称"公司"）于2025年4月27日以现场及通讯 相结合的方式在公司会议室召开了第五届董事会第二十三次会议。本次会议的召 开已于2025年4月17日通过电子邮件方式通知所有董事。本次会议应出席董事7 名，实际出席董事7名，其中，以通讯方式出席董事4名，分别为张京豫先生、 张光明先生、徐川先生和姜洪章先生。公司监事、高级管理人员列席了会议，会 议由董事长张京豫先生主持。会议的召开符合《中华人民共和国公司法》（以下 简称"《公司法》"）和《华鹏飞股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，审议并通过如下议案： 会议审议了《2024年度董事会工作报告》，2024年公司董事会切实履行《公 司法》和《公司章程》赋予的职责，认真贯彻落实股东大会各项决议，使公司保 持了持续稳定的发展。 《2024年度董事会工作报告》详见《2024年年度报告》中"管理层讨论与 ...

证券代码：300350 证券简称：华鹏飞 公告编码：（2025）042号 华鹏飞股份有限公司 关于 2024 年度拟不进行利润分配的专项说明 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。 华鹏飞股份有限公司（以下简称"公司"）于2025年4月27日召开第五届董 事会第二十三次会议、第五届监事会第十九次会议，审议通过了《2024年度利 润分预案》，本议案尚需提交公司2024年年度股东大会审议。现将相关事宜公 告如下： 一、2024年度利润分配预案 经立信会计师事务所（特殊普通合伙）审计确认，公司2024年度实现归属 于母公司所有者的净利润17,141,479.62元，加年初未分配利润-720,354,674.59 元，截止2024年12月31日，公司当年可供股东分配的利润为-703,213,194.97元， 期末资本公积金额为1,015,504,134.74元。 根据相关法律法规及《公司章程》的相关规定，结合公司目前总体运营情况 及公司所处成长发展阶段，公司不具备实施现金分红的条件，也不具备发放股票 股利的条件。因此2024年度拟不派发现金股利、不送红股、不以 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0300 | 0.1800 | -83.33 | -0.1200 | | 每股净资产（元） | 1.64 | 1.6 | 2.5 | 1.42 | | 每股公积金(元) | 1.81 | 1.81 | 0 | 1.81 | | 每股未分配利润(元) | -1.25 | -1.28 | 2.34 | -1.46 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.34 | 3.62 | -7.73 | 5.15 | | 净利润(亿元) | 0.17 | 0.99 | -82.83 | -0.68 | | 净资产收益率(%) | 1.88 | 11.60 | -83.79 | -8.13 | | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 张京豫 | 22 ...

Financial Performance - The company's operating revenue for 2024 was ¥334,299,455.88, a decrease of 7.66% compared to ¥362,015,914.96 in 2023[21] - The net profit attributable to shareholders for 2024 was ¥17,141,479.62, down 82.65% from ¥98,787,589.65 in 2023[21] - Basic earnings per share decreased by 83.33% to ¥0.03 in 2024 from ¥0.18 in 2023[21] - Total assets at the end of 2024 were ¥1,116,548,258.85, a decline of 4.66% from ¥1,171,154,060.78 at the end of 2023[21] - The net assets attributable to shareholders increased by 1.90% to ¥918,870,595.51 at the end of 2024 from ¥901,729,115.89 at the end of 2023[21] - The weighted average return on net assets was 1.88% in 2024, down from 11.60% in 2023, reflecting a decrease of 9.72%[21] - The company reported a net profit of -¥26,122,849.06 after deducting non-recurring gains and losses, an improvement of 41.88% from -¥44,946,734.92 in 2023[21] - The company reported a significant government subsidy of CNY 446,379.99 in 2024, compared to CNY 6,224,217.50 in 2023[26] - The company reported a net profit attributable to shareholders of 17,141,479.62 yuan for the year 2024, with total distributable profits amounting to -703,213,194.97 yuan as of December 31, 2024[141] Cash Flow and Investments - The net cash flow from operating activities improved by 77.69%, reaching -¥14,077,221.32 in 2024 compared to -¥63,093,260.26 in 2023[21] - Operating cash flow decreased slightly by 1.02% to ¥398,279,706.81, while net cash flow from operating activities improved by 77.69% to -¥14,077,221.32[58] - Investment cash inflow increased by 56.76% to ¥1,053,094,054.56, with net cash flow from investment activities rising dramatically by 515.63% to ¥126,336,632.45[58] - The company's cash and cash equivalents increased by 1,713.93% to ¥50,821,693.77, indicating improved liquidity[58] - The total investment amount for the reporting period was ¥926,757,422.11, reflecting a 42.30% increase from the previous year[65] Revenue Breakdown - The company's total revenue for Q1 2024 was approximately CNY 63.97 million, with a significant increase to CNY 95.82 million in Q2, followed by a slight decrease to CNY 95.63 million in Q3, and a drop to CNY 78.88 million in Q4[23] - The net profit attributable to shareholders was CNY 41.72 million in Q1, but the company reported losses in subsequent quarters, with Q2 at CNY -18.25 million, Q3 at CNY -0.96 million, and Q4 at CNY -5.37 million[23] - The company's domestic integrated logistics service revenue increased by 11.10% to CNY 196 million, while international logistics service revenue surged by 89.16% to CNY 121 million[44] - Logistics services accounted for 99.28% of total revenue, with a year-on-year increase of 28.01% to ¥331,889,575.18[47] - International logistics services revenue surged by 89.16% to ¥120,663,973.37, while domestic comprehensive logistics services increased by 11.10% to ¥196,244,739.37[47] Operational Challenges and Strategies - The company has acknowledged uncertainties regarding its ability to continue as a going concern due to negative net profits in recent years[21] - The company is focusing on the new energy, new materials, and high-end equipment sectors, providing customized logistics solutions tailored to specific industry needs[45] - The company is actively expanding its international logistics capabilities, particularly in the Central Asia and Europe regions, to address global supply chain challenges[46] - The company aims to enhance service efficiency and quality through technological innovation and process optimization, focusing on high-value industries and expanding into emerging markets[80] - The company plans to strengthen cost control and improve procurement processes to reduce transportation costs, thereby enhancing operational stability and profitability[81] Governance and Compliance - The company is focused on improving its governance structure and compliance with regulatory requirements to enhance operational efficiency and governance standards[89] - The company has a total of 7 board members, including 3 independent directors, ensuring compliance with relevant laws and regulations[92] - The company has established a complete and independent asset management system, with no reliance on the controlling shareholder for operational activities[102] - The company has a clear delineation of asset ownership between itself and its shareholders, ensuring operational independence[102] - The company has implemented a share repurchase program, resulting in the cancellation of certain stock options due to the termination of equity incentives[111] Employee and Management Information - The company has a total of 222 employees, with 75 holding a bachelor's degree or higher, representing approximately 33.78% of the workforce[134] - The company has established a comprehensive training system for employees, emphasizing legal regulations and management skills[135] - The company has implemented a stock incentive plan, approved by the board on February 28, 2022, to align employee interests with company performance[142] - The company has a total of 5 retired employees for whom it bears pension costs[134] Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 12%[170] - New product launches are expected to contribute an additional $50 million in revenue in the upcoming quarter[170] - Market expansion plans include entering three new international markets by the end of 2024[170] - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[170] Risks and Mitigation - The company faces risks from international political relations, which could impact its overseas services and trade policies[82] - Increased competition in the logistics industry poses a risk, as the market has low concentration and high service homogeneity, necessitating differentiation in service quality and cost management[83] - The company is addressing management risks by improving internal controls and enhancing communication with suppliers and customers as its business scope expands[84] - Currency fluctuation risks are present due to the use of multiple currencies in transactions, necessitating measures to mitigate exchange rate pressures[84] Termination of Projects - The company decided to terminate the "Shared Cloud Warehouse" project to avoid resource waste and improve the efficiency of raised fund usage[73] - The "Car Cargo Logistics Information Platform" project was also terminated due to the lack of a mature profit model and increased market competition, leading to a decrease in transportation volume and rising costs[73] - The "Smart Community Operation Management" project was terminated as funding for smart renovations heavily relies on government finance, which is currently constrained[73] - The total amount of raised funds for the terminated projects was approximately 27,053.13 million CNY, with actual investments of 14,483.64 million CNY[75]

Financial Performance - The company's operating revenue for Q1 2025 was ¥78,735,070.60, representing a 23.09% increase compared to ¥63,965,306.35 in the same period last year[4] - The net profit attributable to shareholders was -¥4,937,570.24, a decrease of 111.84% from ¥41,717,099.83 in Q1 2024[4] - The company's basic earnings per share were -¥0.0088, down 111.86% from ¥0.0742 in the same period last year[4] - The company experienced a 32.92% increase in operating costs, amounting to ¥72,342,145.11, attributed to the growth in logistics service revenue[12] - The net loss for the current period was ¥4,884,864.43, compared to a net profit of ¥41,105,871.60 in the previous period[29] - The company reported a comprehensive loss of ¥4,884,864.43 for the current period, contrasting with a comprehensive income of ¥41,105,871.60 in the previous period[29] - The company's operating profit was reported at -¥5,077,029.77, slightly improved from -¥5,182,512.33 in the previous period[28] Cash Flow - The net cash flow from operating activities was -¥14,949,273.88, a decline of 174.72% compared to ¥20,006,743.78 in the previous year[14] - The net cash flow from financing activities was ¥10,368,848.06, a significant increase of 439.05% compared to -¥3,058,183.31 in the previous year[14] - Total cash inflow from investment activities was $250,729,152.40, while cash outflow was $261,225,700.06, resulting in a net cash flow of -$10,496,547.66, down from $29,673,401.09 previously[32] - Cash inflow from financing activities amounted to $12,318,004.18, an increase from $10,000,000.00 in the prior period, while cash outflow was $1,949,156.12, down from $13,058,183.31[33] - The ending cash and cash equivalents balance was $111,056,469.87, a decrease from $121,811,536.44 in the previous period[33] - The net increase in cash and cash equivalents was -$15,108,873.07, contrasting with an increase of $46,467,887.27 in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,134,866,397.70, an increase of 1.64% from ¥1,116,548,258.85 at the end of the previous year[4] - Current assets totaled CNY 617,896,933.63, an increase from CNY 597,926,330.00, representing a growth of about 3.3%[26] - Total liabilities increased to CNY 617,896,933.63, indicating a rise in financial obligations[26] - The total liabilities increased to ¥226,698,837.40 from ¥203,495,834.12, reflecting a growth of 11.4%[27] - The total equity attributable to shareholders of the parent company decreased to ¥913,933,025.27 from ¥918,870,595.51, a decline of 0.6%[27] Investments and Financing - The company reported a significant increase in accounts receivable financing, which rose by 120.82% to ¥29,521,555.13 due to an increase in bank acceptance bills received[10] - Short-term borrowings increased by 60.05% to ¥38,524,253.20, primarily due to additional loans from financial institutions[10] - The investment income increased by 147.51% to ¥4,501,717.96, mainly due to higher returns from investments in affiliated companies[12] - The company agreed to sell a 38.31% stake in Liaoning Hongtu Chuangzhan Surveying and Mapping Co., Ltd. for RMB 150.0494 million, retaining a 9.50% stake post-transaction[19] - The company established a joint venture in Kazakhstan with a registered capital of 20,000 tenge, holding 99.5% of the shares[20] Shareholder Structure - The top shareholder, Zhang Jingyu, holds 22,091,081 shares, representing a significant portion of the company's equity[16] - The second-largest shareholder, Zheng Zhiqian, owns 15,883,460 shares, accounting for 2.83% of total shares[16] - The company has a total of 90,446,862 shares under lock-up agreements, with various shareholders subject to a 75% lock-up[23] - The company’s major shareholders include Ding Bojian with 13,282,030 shares and Wu Jianke with 8,317,955 shares, indicating a diverse ownership structure[16] - The company’s shareholder structure includes several individuals with significant stakes, reflecting strong insider confidence[16] Strategic Decisions - The company’s strategic decisions aim to enhance operational funding and optimize its strategic layout for long-term competitiveness[19] - The company has implemented a cautious approach to its investment strategy, focusing on enhancing core competitiveness[19] - The company did not conduct an audit for the first quarter report[34] - The company plans to implement new accounting standards starting in 2025[34]

证券代码：300350 证券简称：华鹏飞 公告编码：（2025）028号 华鹏飞股份有限公司 关于使用闲置自有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。 华鹏飞股份有限公司（以下简称"公司"）于2024年6月19日、2024年7月 5日召开第五届董事会第十八次会议、第五届监事会第十五次会议和2024年第四 次临时股东大会，审议通过了《关于公司使用闲置自有资金进行现金管理的议案》， 同意公司及下属子公司在不影响正常经营的情况下使用总额不超过人民币 25,000万元的闲置自有资金进行现金管理，用以购买安全性高、流动性好、有保 本约定、期限不超过12个月要求的投资产品，使用期限自股东大会审议通过之日 起12个月内有效，在前述额度和期限范围内，可循环滚动使用。上述具体内容详 见公司分别于2024年6月20日、2024年7月6日在巨潮资讯网上披露的相关公告。 一、本次闲置自有资金进行现金管理的产品基本情况 | 序 | 委托方 | 受托方 | 产品 | 产品 | 金额 | 起息日 | 赎回日 | 预计年化 | 是否 | | --- | -- ...

关于使用闲置自有资金进行现金管理赎回的进展公告 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。 华鹏飞股份有限公司（以下简称"公司"）于2024年6月19日、2024年7月 5日召开第五届董事会第十八次会议、第五届监事会第十五次会议和2024年第四 次临时股东大会，审议通过了《关于公司使用闲置自有资金进行现金管理的议案》， 同意公司及下属子公司在不影响正常经营的情况下使用总额不超过人民币 25,000万元的闲置自有资金进行现金管理，用以购买安全性高、流动性好、有保 本约定、期限不超过12个月要求的投资产品，使用期限自股东大会审议通过之日 起12个月内有效，在前述额度和期限范围内，可循环滚动使用。上述具体内容详 见公司分别于2024年6月20日、2024年7月6日在巨潮资讯网上披露的相关公告。 一、本次闲置自有资金进行现金管理的产品赎回情况 公司近期使用部分闲置自有资金购买银行保本浮动收益型存款产品，现已赎 回，相应本金及收益均归还至公司账户，基本情况如下： 证券代码：300350 证券简称：华鹏飞 公告编码：（2025）027号 华鹏飞股份有限公司 1、投资风 ...

证券代码：300350 证券简称：华鹏飞 公告编码：（2025）026号 华鹏飞股份有限公司 关于为全资子公司及控股子公司向银行申请综合授信提供担保 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、担保情况概述 华鹏飞股份有限公司（以下简称"公司"）分别于 2025 年 2 月 25 日、2025 年 3 月 13 日召开了第五届董事会第二十一次会议、2025 年第一次临时股东大 会，审议通过了《关于为全资子公司及控股子公司向银行申请综合授信提供担保 的议案》，同意公司对华鹏飞智能科技（上海）有限公司向银行申请综合授信提 供不超过人民币 10,000 万元的连带责任担保，授权有效期为一年，自股东大会 审议通过之日起计算。具体详情请见公司在中国证监会指定信息披露媒体巨潮资 讯网于 2025 年 2 月 26 日发布的《第五届董事会第二十一次会议决议公告》、 《关于为全资子公司及控股子公司向银行申请综合授信提供担保的公告》以及 2025 年 3 月 13 日发布的《2025 第一次临时股东大会决议公告》（公告编号： 2025-010 号、2025- ...

证券代码：300350 证券简称：华鹏飞 公告编码：（2025）025号 华鹏飞股份有限公司 关于使用闲置自有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。 华鹏飞股份有限公司（以下简称"公司"）于2024年6月19日、2024年7月 5日召开第五届董事会第十八次会议、第五届监事会第十五次会议和2024年第四 次临时股东大会，审议通过了《关于公司使用闲置自有资金进行现金管理的议案》， 同意公司及下属子公司在不影响正常经营的情况下使用总额不超过人民币 25,000万元的闲置自有资金进行现金管理，用以购买安全性高、流动性好、有保 本约定、期限不超过12个月要求的投资产品，使用期限自股东大会审议通过之日 起12个月内有效，在前述额度和期限范围内，可循环滚动使用。上述具体内容详 见公司分别于2024年6月20日、2024年7月6日在巨潮资讯网上披露的相关公告。 一、本次闲置自有资金进行现金管理的产品基本情况 | 序 | 委托方 | 受托方 | 产品 | 产品 | 金额 | 起息日 | 赎回日 | 预计年化 | 是否 | | --- | -- ...