东方证券承销保荐有限公司关于 江苏海晨物流股份有限公司使用暂时闲置的募集资金 暂时补充流动资金的核查意见 东方证券承销保荐有限公司（以下简称"东方投行"或"保荐机构"）作为江苏 海晨物流股份有限公司（以下简称"海晨股份"或"公司"）首次公开发行股票并在 创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》、《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》、《深圳证券交易所创 业板股票上市规则》以及《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》等有关规定，对公司使用暂时闲置的募集资金暂时补充 流动资金的事项进行了核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会核准（证监许可［2020］1645 号），公司公开发 行股票 33,333,334 股。公司每股发行价格为 30.72 元，本次募集资金总额 1,024,000,020.48 元，扣除发行费用后，募集资金净额为 927,753,054.12 元，其中 超募资金 271,889,954.12 元。众华会计师事务所（特殊普通合伙）（以下简称"众 华会计师"）已出具的"众会字[2020 ...

证券代码：300873 证券简称：海晨股份 公告编号：2023-053 江苏海晨物流股份有限公司 关于调整部分募投项目实施进度的公告 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。 江苏海晨物流股份有限公司（以下简称"海晨股份"、"公司"）于 2023 年 8 月 25 日召开了第三届董事会第十次会议、第三届监事会第十次会议，审议通过 了《关于调整部分募投项目实施进度的议案》，结合募投项目的实际进展情况和公 司经营规划，对部分募投项目实施进度进行调整，具体情况如下： 一、募集资金基本情况 单位：万元 | 序号 | 项目名称 | 项目总投资额 | 募集资金承诺投 | 截至 | 2023 6 | 年 | 月 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 资额 | 30 | 日已投入金额 | | | | 1 | 新建自动化仓库项目 | 13,800.00 | 12,900.00 | | | 9,895.43 | | 根据中国证券监督管理委员会于 2020 年 8 月 3 日印发的"证监许可[2 ...

证券代码：300873 证券简称：海晨股份 公告编号：2023-048 江苏海晨物流股份有限公司 第三届监事会第十次会议决议的公告 本公司及监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、监事会会议召开情况 江苏海晨物流股份有限公司（以下简称"公司"）于 2023 年 8 月 15 日向公司 全体监事发出会议通知，以现场加通讯表决方式于 2023 年 8 月 25 日召开第三届 监事会第十次会议并作出本监事会决议。本次监事会会议应出席监事 3 人，实际 出席监事 3 人，会议由监事会主席王伟主持，符合《中华人民共和国公司法》和 《公司章程》关于召开监事会会议的规定。 经审核，监事会认为董事会编制和审核公司 2023 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。 具体内容详见公司同日刊载于巨潮资讯网《2023 年半年度报告》、《2023 年 半年度报告摘要》（www.cninfo.com.cn）。 表决结果：3 票同意，0 票反对，0 票弃权。 2、审议通 ...

证券代码：300873 证券简称：海晨股份 编号：2023-005 江苏海晨物流股份有限公司投资者关系活动记录表 | | □特定对象调研 □分析师会议 | | --- | --- | | 投 资 者 关 系 | □媒体采访 ■业绩说明会 | | 活动类别 | □新闻发布会 □现场参观 | | | □路演活动 □其他 | | 时间 | 5 月 17 日（周三） 15:00-17:00 | | 地点 | 通过价值在线（https://www.ir-online.cn/）采用网络互动的方式召开 | | 参与单位 | 线上参与公司 2022 年度业绩说明会的全体投资者 | | 上市公司 | 董事长梁晨、董事会秘书高玉标、财务总监吴小卫、投融资&投关总监余暾、 | | 接待人员 | 独立董事杨远贵、保荐代表人石啸天 | | | 1.请问贵公司是否有定增计划？ | | | 答: 尊敬的投资者您好！公司目前没有明确的定增计划。公司有充足的资 | | | 金储备与现金流，但同时也规划了较大的仓储基地建设计划。因此公司在年度 | | | 股东大会时提交授权简易程序定增的议案，以便在有需求时启动。 | | | 2.请问贵公司 A ...

证券代码：300873 证券简称：海晨股份 编号：2023-004 江苏海晨物流股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------|---------------------------------------|------------------------------------------------------------------| | 投资者关系 | ■特定对象调研 □媒体采访 □业绩说明会 | □分析师会议 | | 活动类别 | □新闻发布会 □现场参观 | | | | □路演活动 □其他 | | | 时间 5 | 月 8 日-18 日 | | | | 地点 合肥/深圳 | | | | 中金公司、普信投资、 | Polymer、平安基金、招商证券、兴合基金、 | | 参与单位 | | 西南证券、长江证券、农银汇理、浦银安盛、中银国际、国金证 | | | | 券、嘉实基金、海通证券、勤辰私募基金、远致瑞信 | | 上市公司 | | | | 接待人员 | 投融资&投关总监余暾、证券事务代表梁灿 | | | | 第一部分、公司 | 2022 年度报告 ...

关于举办2022年度业绩说明会的公告 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。 一、业绩说明会召开方式 江苏海晨物流股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日在 巨潮资讯网上披露了《2022 年年度报告全文》及《2022 年年度报告摘要》。为 便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 17 日（星期三）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办江苏海晨物流股份有限公司 2022 年度业绩说明会，与投资者进行沟通和交 流，广泛听取投资者的意见和建议。 证券代码：300873 证券简称：海晨股份 公告编号：2023- 参加本次业绩说明会的人员如下：董事长梁晨女士，董事会秘书高玉标先生， 投融资&IR 总监余暾先生，财务总监吴小卫先生，独立董事杨远贵先生，保荐代 表人石啸天先生。 040 江苏海晨物流股份有限公司 投资者可于 2023 年 05 月 17 日 （ 星期 三 ） 15:00-17:00 通过 网 址 https://eseb.cn ...

Financial Performance - The company's revenue for Q1 2023 was CNY 448,495,529.92, representing a 24.82% increase compared to CNY 359,312,740.27 in the same period last year[5] - Net profit attributable to shareholders decreased by 34.81% to CNY 59,234,962.74 from CNY 90,859,413.57 year-on-year[5] - Basic and diluted earnings per share fell by 39.68% to CNY 0.2569 from CNY 0.4259 in the same period last year[5] - Net profit for Q1 2023 was CNY 61.99 million, a decrease of 34.3% from CNY 94.17 million in Q1 2022[23] - The total comprehensive income for Q1 2023 was CNY 58.43 million, down from CNY 93.84 million in the same quarter last year[24] Cash Flow - The net cash flow from operating activities dropped significantly by 70.79% to CNY 32,116,321.49, down from CNY 109,936,980.80 in the previous year[5] - Cash inflow from operating activities was CNY 440.62 million, down from CNY 514.84 million in Q1 2022[25] - The net cash flow from operating activities was CNY 32,116,321.49, a decrease of 70.8% compared to CNY 109,936,980.80 in the previous year[26] - The net cash flow from investment activities was CNY 342,830,958.40, down 17.3% from CNY 414,357,246.56 in the previous year[26] - The cash outflow from financing activities totaled CNY 31,782,616.09, compared to CNY 40,867,212.91 in the previous year, indicating a decrease of 22.5%[26] - The net increase in cash and cash equivalents was CNY 336,249,962.43, down from CNY 481,260,492.51 in the previous year[26] - The ending balance of cash and cash equivalents was CNY 1,395,452,117.19, an increase from CNY 1,206,127,676.20 year-on-year[26] Assets and Liabilities - Total assets increased by 2.54% to CNY 3,808,212,317.76 compared to CNY 3,713,806,692.60 at the end of the previous year[5] - The company's total equity as of Q1 2023 was CNY 2,808.21 million, a slight decrease from CNY 2,749.78 million in the previous year[19] - The company reported a total liability of CNY 1,000.01 million, an increase from CNY 964.03 million in the previous year[19] - The total liabilities include accounts payable of ¥510,138,360.16, which increased from ¥451,845,724.92[15] - The company has a total of ¥53,059,046.10 in taxes payable, compared to ¥50,514,590.55 previously[15] Expenses - The company reported a 42.45% increase in R&D expenses, totaling CNY 7,740,897.77, due to higher salaries for R&D personnel[10] - The company’s management expenses rose by 50.85% to CNY 21,489,213.59, mainly due to increased salary costs[10] - The company’s financial expenses increased by 48.39% to CNY 2,802,307.20, attributed to exchange losses from the depreciation of the US dollar[10] - Total operating costs amounted to CNY 388.05 million, up 34.4% from CNY 288.80 million in the previous year[21] - The company paid CNY 90,061,641.97 to employees, up from CNY 52,043,883.92 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,911[11] - The largest shareholder, Liang Chen, holds 35.48% of the shares, totaling 81,816,125 shares[11] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[12] - The company plans to continue focusing on market expansion and new product development to drive future growth[22] Government Support - The company received government subsidies amounting to CNY 3,179,219.71, which are closely related to its regular business operations[6] Audit Information - The company did not conduct an audit for the first quarter report[27]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was RMB 150 million, an increase of 10% compared to the previous year[1]. - The company's operating revenue for 2022 was ¥1,800,358,168.33, representing a 22.67% increase compared to ¥1,467,615,892.19 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥358,191,889.13, up 15.81% from ¥309,296,119.40 in 2021[26]. - The company reported a significant increase in logistics service revenue, reaching 1.2 billion RMB, representing a year-over-year growth of 15%[162]. - User data showed an increase in active clients by 25%, reaching a total of 10,000 clients[184]. - The company achieved a net profit of 150 million RMB, up 20% compared to the previous year[184]. - The company reported a net profit margin of 12.5% in 2022, an increase from 10.8% in the previous year, indicating improved profitability[177]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 3.5 per 10 shares, based on a total share capital of 228,659,779 shares as of December 31, 2022[1]. - The company proposed a shareholder dividend return plan for the years 2022-2024, focusing on sustainable returns[197]. Market Expansion and Growth Strategy - The company is focusing on expanding its market presence in Southeast Asia, targeting a 25% growth in that region for 2023[1]. - Future guidance indicates a revenue target of RMB 1.5 billion for 2023, reflecting a growth rate of 25%[1]. - The company plans to expand its market presence by launching new logistics services in 2023, targeting a growth rate of 25% in the next fiscal year[177]. - The company intends to increase its international market presence, capitalizing on the trend of Chinese manufacturers establishing overseas production facilities[150]. - The company plans to enhance its domestic business network, targeting regions like Beijing and Tianjin to improve market share in various industries[151]. Innovation and Technology Development - New product development includes the launch of an automated logistics platform, expected to enhance operational efficiency by 30%[1]. - The company has initiated a strategic partnership with a leading technology firm to integrate AI solutions into its logistics operations[1]. - The company is actively investing in new infrastructure, carbon neutrality, and automation, positioning itself as a leader in these areas[60]. - The company is developing a new energy vehicle MILKRUN platform aimed at enhancing data transmission capabilities and operational efficiency[110]. - The company is also working on an integrated manufacturing logistics SaaS platform to optimize logistics management and improve operational efficiency[113]. Operational Efficiency and Cost Management - The company maintained a focus on customer-centric services and integrated technology solutions to enhance operational efficiency[38]. - The gross profit margin improved to 25%, up from 22% in the previous year, indicating better cost management[163]. - The company aims to reduce operational costs by 15% through process optimization and automation[163]. - The company has implemented new strategies to improve operational efficiency, resulting in a 5% reduction in logistics costs[177]. Research and Development - The company’s R&D expenses grew by 32.99%, emphasizing the importance of technological investment for future development[45]. - The company plans to increase investment in research and development in 2023, particularly through its joint venture with Taiwan's Minda Group[89]. - Research and development expenses increased by 10% in 2022, reflecting the company's commitment to innovation and new technology[177]. - In 2022, the company's R&D investment amounted to ¥26,550,490.60, representing 1.47% of total revenue, an increase from 1.36% in 2021[117]. Risk Management - The management highlighted potential risks including regulatory changes and market competition, which may impact future performance[1]. - The company recognizes potential risks related to the international trade environment that may impact its operations[155]. - The company is enhancing cash management and monitoring foreign exchange market fluctuations to mitigate risks associated with RMB exchange rate volatility, which could affect operating performance[158]. - The company has established stable partnerships with major clients, but faces risks related to client concentration and potential market demand changes that could impact business stability and growth[159]. Employee and Management Structure - Employee count increased by 79.91% year-on-year, with salary expenses rising by 62.00%, indicating growth in organizational scale and management[45]. - The total number of employees at the end of the reporting period is 2,875, including 272 at the parent company and 2,603 at major subsidiaries[200]. - The company has a comprehensive employee structure, with all 2,875 employees receiving compensation during the reporting period[200]. Governance and Compliance - The company has established a complete and independent financial accounting system and management framework, ensuring independent financial decision-making[172]. - The board of directors held a total of 9 meetings during the reporting period, with all members present at least once[192]. - The independent directors provided opinions on profit distribution, executive compensation, and the use of raised funds, ensuring the objectivity of board decisions[195]. - The company emphasized the importance of internal control and compliance in its operational activities, as highlighted by the audit committee's reports[196].