浙商中拓集团股份有限公司 1 象办理预留授予第一个行权期可行权的224.4万份股票期权的行权手 续。 | 姓名 职务 | | 获授股票期 | 本次可行权的 | 剩余未行权的 | 本次可行权数 | | --- | --- | --- | --- | --- | --- | | | | 权的数量 | 股票期权数量 | 股票期权数量 | 量占目前总股 | | | | （万份） | （万份） | （万份） | 本的比例（%） | | 雷邦景 副总经理、董事会秘书 | | 68 | 27.2 | 40.8 | 0.04% | | 本期可行权的中层人员及业务骨干 | | 493 | 197.2 | 295.8 | 0.29% | | （41 | 人） | | | | | | 本期不得行权的中层人员及业务骨 | | 20 | 0 | 12 | 0.00% | | 干（1 | 人） | | | | | | 合计 | | 581 | 224.4 | 348.6 | 0.33% | 注： （1）本次股票期权激励计划激励对象未参与两个或两个以上公司股权激励计划或激励方案，激 励对象不包括独立董事、监事及单独或合计持有公司 5%以上 ...

证券代码：000906 证券简称：浙商中拓 公告编号：2023-60 浙商中拓集团股份有限公司 关于调整股票期权激励计划预留授予股票期权 行权价格的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 浙商中拓集团股份有限公司（以下简称"浙商中拓"或"公司"） 于2023年9月6日召开第八届董事会2023年第四次临时会议和第八届 监事会2023年第三次临时会议，审议通过了《关于调整股票期权激励 计划预留授予股票期权行权价格的议案》。公司预留授予的股票期权 行权价格调整为5.46元/股。现将有关情况公告如下： 一、本次激励计划已履行的相关审批程序 1、2020年3月9日，公司召开第七届董事会2020年第一次临时会 议，审议通过了《关于<公司股票期权激励计划（草案）>及其摘要的 议案》等相关议案，关联董事对相关议案进行了回避表决，独立董事 对公司股票期权激励计划相关事项发表了同意的独立意见。公司第七 届监事会2020年第一次临时会议审议通过上述相关议案并发表同意 意见。公司于2020年3月11日披露了上述事项。 2、2020年3月11日至2020年3月20日，公司 ...

证券代码：000906 证券简称：浙商中拓 公告编号：2023-56 浙商中拓集团股份有限公司 关于发行 2023 年度第七期超短期融资券的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 浙商中拓集团股份有限公司（以下简称"公司"）于 2022 年 4 月 20 日、2022 年 5 月 13 日召开的第七届董事会第九次会 议、2021 年年度股东大会审议通过了《关于公司拟继续申请注 册发行超短期融资券的议案》，批准公司向中国银行间市场交易 商协会申请注册发行超短期融资券总额累计不超过 40 亿元。公 司于 2022 年 10 月 10 日收到中国银行间市场交易商协会出具的 《接受注册通知书》（中市协注[2022]SCP388 号），中国银行 间市场交易商协会同意接受公司超短期融资券的注册，注册金额 为人民币 27.5 亿元，注册额度自《接受注册通知书》落款之日 起 2 年内有效。 2023 年 8 月 30 日 | | 发行要素 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | -- ...

证券代码：000906 证券简称：浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号：2023-03 投资者关系 □特定对象调研 分析师会议 活动类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名 华泰证券、南方基金、国寿养老、东方红资管、宁涌富基金、长江 称及人员姓 证券、申万宏源、华创证券、天风证券、中邮证券、国泰君安、海 名 通证券、招商证券、中金公司、中信建投、浙商证券、西南证券、 东北证券、中泰证券、太平洋证券、夏桂荣、石正华、王忠等。 时间 2023 年 8 月 24 日下午 15:15 至 16:10 地点 杭州 上市公司接 待人员姓名 副总经理兼董事会秘书雷邦景、证券事务代表吕伟兰 1、问：公司今年上半年实物量实现较好的增长，同时公司也 强调了四个优化是今年的重点工作之一,请公司介绍一下实物量 增长主要得益于哪方面进行了优化？ 答：公司所说的"四个优化"，是指在资产结构、业务结构、 投资者关系 活动主要内 人员结构、治理结构四个方面的优化，短期内对经营业绩影响比较 容介绍 直接的是业务结构的优化。比如工程物资配供配送业务今年以来实 现稳健发展，客 ...

浙商中拓集团股份有限公司 2023 年半年度报告全文 浙商中拓集团股份有限公司 2023 年半年度报告 2023 年 8 月 24 日 浙商中拓集团股份有限公司 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。 公司负责人袁仁军、主管会计工作负责人邓朱明及会计机构负责人 （会计主管人员）潘轶杰声明：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。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 公司生产经营状况、财务状况和持续盈利能力不存在重大风险因素。 公司已在半年度报告中具体描述了公司可能面对的风险因素及应对策略， 敬请投资者关注"第三节管理层讨论与分析"之"十、公司面临的风险和 应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 浙商中拓集团股份有限公司 2023 ...

证券代码：000906 证券简称：浙商中拓 浙商中拓集团股份有限公司投资者关系活动记录表 编号：2023-02 投资者关系 □特定对象调研 □分析师会议 活动类别 □媒体采访 业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名 以图文与直播视频转播方式参与公司"地方国企焕新颜——在浙里 称及人员姓 看国企"上市大厅集体业绩说明会暨浙江国有上市公司 2022 年度 名 集体业绩说明会的投资者 时间 2023 年 5 月 17 日下午 15:00 至 17:40 地点 深圳证券交易所上市大厅 上市公司接 董事长袁仁军先生、独立董事许永斌先生、财务总监邓朱明先生、 待人员姓名 副总经理兼董事会秘书雷邦景先生 董事长袁仁军对公司 2022 年度经营业绩、行业市场空间、公 司主要业务模式及公司发展战略等进行介绍。 现场及网络提问： 1、我们看到公司近 7 年业绩都保持了高增速，请问公司保持 投资者关系 高增长的核心竞争力是什么？业绩增长能否持续？ 活动主要内 答：首先需要明确的是，公司作为生产资料供应链集成服务商， 容介绍 核心竞争力是系统性的，并非单一维度和要素。公司的核心竞争力 重点表现为以下 3 ...

Financial Performance - The company's operating revenue for 2022 was CNY 193.60 billion, an increase of 8.60% compared to CNY 178.27 billion in 2021[19] - The net profit attributable to shareholders for 2022 was CNY 1.00 billion, representing a growth of 22.39% from CNY 819.14 million in 2021[19] - The basic earnings per share for 2022 was CNY 1.39, up 18.80% from CNY 1.17 in 2021[20] - The total profit reached CNY 1.72 billion, marking a 33.71% increase compared to the previous year, while the net profit attributable to shareholders was CNY 1.00 billion, up 22.39%[68] - The company achieved a total operating revenue of CNY 193.60 billion in 2022, representing a year-on-year growth of 8.60%[68] - The company reported a total revenue of 2.57 billion CNY for the year 2022, reflecting a year-on-year increase of 10%[141] - The company reported a total revenue of 1.5 billion RMB for the year 2022, representing a year-on-year growth of 12%[151] - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15%[161] - The company reported a total revenue of 2,620.24 million RMB for the year 2022, reflecting a significant increase compared to the previous year[168] Asset Management - The total assets at the end of 2022 were CNY 26.07 billion, a 12.89% increase from CNY 23.09 billion at the end of 2021[20] - The net assets attributable to shareholders increased by 16.88% to CNY 5.28 billion from CNY 4.52 billion in 2021[20] - The company has significant offshore assets, although specific figures were not disclosed[94] - The total assets of the main subsidiaries reached approximately 282,064.84 million yuan, with a net profit of 10,442.78 million yuan[118] - The company aims to optimize its capital structure and reduce the debt ratio to ensure long-term stable development[115] Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net outflow of CNY 3.81 billion, down 256.28% from a net inflow of CNY 2.44 billion in 2021[20] - The net cash flow from operating activities was -3,810,561,790.79 yuan, a significant decrease compared to the previous year's net inflow[91] - The net increase in cash and cash equivalents was -722,746,421.98 yuan, a decline of 137.53% year-on-year[91] Risk Management - The company emphasized its ongoing risk management strategies related to commodity price and exchange rate fluctuations, which are integral to its operations[20] - The company has established a price risk management system to stabilize operations and mitigate the impact of price fluctuations in commodities[62] - The company emphasizes risk management as a core competency, implementing a comprehensive risk control system that includes client credit assessment and dynamic monitoring[61] - The company has implemented strict approval processes and risk management measures for its foreign exchange hedging activities[109] - The company has established a risk control group to oversee the implementation of its hedging strategies and ensure compliance with internal control requirements[108] Market Expansion and Strategy - The company aims to enhance its supply chain management capabilities to meet the increasing demand for integrated services in the expanding renewable energy sector[37] - The company has a clear strategy for market expansion, focusing on regions such as the Yangtze River Delta, Pearl River Delta, and the Bohai Rim[40] - The company is focusing on expanding its market presence through strategic equity transfers and resource integration[115] - The company plans to expand its renewable energy business, particularly in the photovoltaic and energy storage sectors, by establishing a full industry chain layout[121] - The company is exploring global development paths by replicating its domestic supply chain management model in international markets[123] Research and Development - Research and development expenses surged by 3,229.27% to 30,751,997.24 yuan, reflecting increased investment in R&D[86] - R&D investment totaled 44,037,801.35 yuan, a 378.21% increase from the previous year, with R&D expenses capitalized at 30.17%[88] - The number of R&D personnel increased by 27.27% to 88, with R&D personnel accounting for 4.30% of the total workforce[88] - The company is investing 200 million CNY in research and development for new technologies in the next fiscal year[141] - Investment in R&D increased by 25%, totaling 150 million RMB, focusing on innovative technologies and product development[162] Corporate Governance - The company received an "A" rating for information disclosure from the Shenzhen Stock Exchange for three consecutive years, along with multiple awards for governance and management practices[67] - The company has established an independent financial department with a sound financial management system, ensuring no shared bank accounts with the controlling shareholder[136] - The company has a complete and independent corporate governance structure, with no interference from the controlling shareholder in its operational activities[135] - The independent directors emphasized the importance of corporate governance and compliance, with no penalties reported in the last three years[164] - The company has implemented a performance evaluation mechanism for senior management, linking their annual salary to company performance and individual contributions[191] Employee Management - The total number of employees at the end of the reporting period was 2,281, with 524 in the parent company and 1,757 in major subsidiaries[178] - The professional composition included 1,237 sales personnel, 135 production personnel, 95 technical personnel, 281 financial personnel, and 533 administrative personnel[179] - The educational background of employees showed that 406 held postgraduate degrees, 1,342 had bachelor's degrees, 301 had associate degrees, and 232 had education below associate level[179] - In 2022, the company conducted 29 training programs, with a total of 21,630 participants and 52,253 training hours[181] Profit Distribution - The profit distribution policy emphasizes reasonable returns to public shareholders, with a preference for cash dividends when conditions permit[182] - The company plans to distribute at least 33% of the annual distributable profits to shareholders in cash, provided that the undistributed profits are positive[183] - The company plans to distribute a cash dividend of 5 CNY per 10 shares, totaling 344,116,489.50 CNY, which represents 100% of the distributable profit[185] Strategic Acquisitions - A strategic acquisition of a local competitor is anticipated to enhance operational efficiency and increase market penetration by 10%[152] - The company plans to pursue strategic acquisitions to enhance its product portfolio, with a budget of 500 million CNY allocated for potential mergers and acquisitions[141] Shareholder Engagement - The company held 7 shareholder meetings during the reporting period, ensuring compliance with regulations and protecting minority shareholder interests[132] - The company maintained a 100% response rate to investor inquiries, with 86 questions answered through the Shenzhen Stock Exchange's interactive platform[133]

浙商中拓集团股份有限公司 2023 年第一季度报告 证券代码：000906 证券简称：浙商中拓 公告编号：2023-32 浙商中拓集团股份有限公司 2023 年第一季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 1 浙商中拓集团股份有限公司 2023 年第一季度报告 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 口是 | | 本报告期 | 上年同期 | 本报告期比上年同 期增减 | | --- | --- | --- | --- | | 营业收入(元) | 43,272,851,240.05 | 36.511.253.650.24 | 18.52% | | 归属于上市公司股东的 | 265.126 ...