HANDONG PORT GROUP 日照港裕廊股份有限公司 RIZHAO PORT JURONG CO.,LTD. (於中華人民共和國註冊成立的股份有限公司) 股份代號：6117 2024 中 期 報 告 NNNNA NNIN | --- | |--------------------------| | | | 目 錄 | | 公司資料 | | 釋義 | | 管理層討論與分析 | | 其他資料 | | 簡明損益及其他全面收益表 | | 簡明財務狀況表 | | 簡明權益變動表 | | 簡明現金流量表 | | 簡明中期財務報表附註 | 2 4 6 18 23 24 26 27 28 ININININPINING ININININI 公司資料 ININININER IN INININININININING | --- | --- | --- | |------------------------------|-------|--------------------------------------------| | | | | | 公司中文名稱 | | 股份中文簡稱 | | 日照港裕廊股份有限公司 | | 日照 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致之 任 何 損 失 承 擔 任 何 責 任。 （於 中華人民共和國註冊成立的股份有限公司） (股份代號：6117) 截 至2024年6月30日止六個月的中期業績公告 日 照 港 裕 廊 股 份 有 限 公 司（「本公司」或「公 司」）董 事（「董 事」）會（「董事會」） 欣然宣佈本公司截至2024年6月30日 止 六 個 月（「報告期間」）的 未 經 審 核 簡 明 中 期 業 績，連 同 截 至2023年6月30日 止 六 個 月 的 比 較 數 字 載 列 如 下。 – 1 – 簡明損益及其他全面收益表 截 至2024年6月30日止六個月 | --- | --- | --- | --- | |---------------------------------------------|---------|-------------------------|------------ ...

Financial Performance - Revenue for 2023 was RMB 826 million, a decrease of RMB 7.682 million (0.92%) compared to 2022[12][23] - Gross profit for 2023 was RMB 321.04 million, an increase of RMB 23.776 million (8%) compared to 2022[12][23] - Pre-tax profit for 2023 was RMB 291.84 million, an increase of RMB 22.418 million (8.32%) compared to 2022[12][23] - Net profit for 2023 was RMB 218 million, an increase of RMB 17 million (8.45%) compared to 2022[12] - Total revenue decreased by RMB 7,682 thousand, a decline of 0.92%, primarily due to a reduction in customer contract revenue by RMB 9,627 thousand, a decrease of 1.27%[47][48] - Gross profit increased by 8.00% to RMB 321,040 thousand, and operating profit rose by 8.32% to RMB 291,840 thousand[40] - Net profit attributable to shareholders of the parent company increased by 8.45% to RMB 218,252 thousand, with basic earnings per share rising by 8.50% to RMB 13.15[40] - Total revenue for the reporting period was RMB 748.865 million, a slight decrease of 1.27% compared to the same period in 2022[73] - Loading and unloading service revenue increased by 5.18% to RMB 634.073 million, while storage service revenue decreased by 1.62% to RMB 94.772 million[73] - The company's gross profit increased by 8.00% to RMB 321.040 million, mainly due to reduced costs in loading, unloading, and storage services[82] - Administrative expenses decreased by 11.23% to RMB 25.700 million, primarily due to reduced R&D expenditures[83] - The company achieved a comprehensive income of RMB 218,252 thousand, an increase of 8.45% compared to the previous year[64] Cargo Throughput and Operations - The company's cargo throughput for 2023 was 28.91 million tons, a decrease of 1.49 million tons (4.9%) compared to 2022[12] - Grain throughput exceeded 10 million tons for the fourth consecutive year, and soybean throughput exceeded 10 million tons for the first time, maintaining the company's position as the largest soybean import port in China[12] - The company aims to reduce grain handling turnaround time from three days to two days through optimized resource allocation and process improvements[12] - Grain throughput increased by 6.5% to 1,163 thousand tons, accounting for 40.2% of total throughput, while wood chip throughput decreased by 33.7% to 405 thousand tons[55] - Total cargo throughput at the port decreased by 4.9% to 2,891 thousand tons, with grain throughput growth offsetting the decline in wood chip throughput[55][58] - The company achieved a cargo throughput of 28.91 million tons during the reporting period, a decrease of 4.9% compared to the same period in 2022[69] - Grain throughput increased by 6.5% year-on-year to 11.63 million tons, accounting for a 4.3 percentage point increase in cargo type proportion[77] Assets and Liabilities - Total assets reached RMB 3.301 billion, a year-on-year increase of 13.7%, and net assets reached RMB 2.735 billion, a year-on-year increase of 7%[12] - Total assets increased by 13.65% to RMB 3,300,604 thousand, while the debt ratio rose by 33.04% to 12.08%[40] - Cash and cash equivalents decreased by 28.61% to RMB 608,747 thousand, and net current assets dropped by 44.62% to RMB 417,736 thousand[40] - Cash and cash equivalents stood at RMB 608.747 million as of December 31, 2023, compared to RMB 852.658 million in 2022[88] - The company's current ratio decreased to 2.81 times from 7.66 times in 2022[89] - Net cash generated from operating activities was RMB 326.470 million, a slight decrease from RMB 339.781 million in 2022[90] - The company's debt-to-equity ratio increased to 12.08% from 9.08% in 2022[115] - Capital expenditure for the reporting period was RMB 535.767 million, compared to RMB 18.791 million in the same period of 2022[116] Corporate Governance and Board Structure - The company adheres to high standards of corporate governance, ensuring the protection of shareholder and stakeholder interests[141] - The Board of Directors consists of nine members, including one executive director, five non-executive directors, and three independent non-executive directors[143] - The company's Chairman and General Manager positions are held by different individuals to ensure independence and balance of power, with Chairman Cui Liang playing a crucial role in strategic development and corporate governance[148] - The Audit Committee, Nomination Committee, and Remuneration Committee have clear terms of reference and report their decisions and recommendations to the Board[149] - The Audit Committee reviewed the company's unaudited interim financial statements for the six months ended June 30, 2023[152] - The company has established mechanisms to ensure the Board receives independent views and opinions, with annual reviews of the mechanism's effectiveness[154] - The Audit Committee is responsible for overseeing financial reporting, internal audit systems, and risk management, among other duties[160] - The Remuneration Committee reviewed the company's remuneration policy and held four meetings during the reporting period[163] - The Nomination Committee considers the suitability of executive director nominations and reviews the training and professional development of directors and senior management[164] - The company's employee gender diversity as of December 31, 2023, was 79.5% male and 20.5% female[169] - The Board and Nomination Committee will continue to implement the Board Diversity Policy, focusing on merit-based appointments[168] - The company's board of directors has adopted appropriate accounting policies and made an understandable assessment of the company's condition and prospects for the financial statements as of December 31, 2023[175] - The company has established a risk management department and internal procedures to ensure clear responsibilities and effective accountability for risk management and internal control systems[178] - The company has implemented a compliance management mechanism to ensure compliance with the Listing Rules, Securities and Futures Ordinance, and Inside Information Disclosure Guidelines[178] - The company has established a related-party transaction early warning system to monitor and prevent non-compliant transactions[178] - The company's audit committee has reviewed the audited financial statements and discussed key risks, internal control, and risk management issues with management and external auditors[181] - The company's remuneration committee has adopted a model for recommending remuneration packages for executive directors and senior management[181] - The company has a board diversity policy aiming to achieve diversity in gender, age, race, language, cultural background, education, and professional experience[190] - The company's board has recognized the importance of gender diversity and has recommended the nomination of Ms. Liu Rong as a non-executive director to improve gender diversity[191] - The company's supervisory board is responsible for reviewing financial statements, supervising financial activities, and correcting any actions detrimental to the company's interests[193] - The company's corporate governance function is executed by the board of directors, which reviews and monitors compliance with the Corporate Governance Code[194] - External auditor fees for audit and non-audit services were HKD 740,000 and HKD 90,000 respectively, approved by the audit committee[196] - The external auditor's report responsibilities are detailed on pages 77 to 81 of the annual report[198] - The board's primary function is to maintain adequate risk management and internal control systems to protect shareholder investments and company assets[200] Investments and Future Plans - The company completed the construction of a grain storage facility with a capacity of 496 thousand tons at the Rizhao Port Grain Base[44] - The company invested approximately RMB 1.44 billion in the construction of the Rizhao Port Grain Base, expected to be operational by 2024[117] - The Rizhao Port Grain Base, with an investment of RMB 1.44 billion, is expected to significantly boost the company's grain business capacity in 2024[135] - The company aims to stabilize its soybean business at 10 million tons and enhance operational efficiency by leveraging port resources[136] - The company is committed to innovation and technology integration, including remote control and unmanned operations for equipment management[139] - The company plans to focus on cost control and efficiency improvement, including real-time cost management and detailed cost accounting[125] Employee and Training - The company had 341 full-time employees as of December 31, 2023, with employee costs of RMB 84.590 million, similar to the previous year[121] - The company provides internal training for employees to enhance safety, operational, and technical skills[134] Environmental and Certification - The company has successfully passed the "Four-Star China Green Port" certification, becoming the first bulk grain terminal in China to achieve this certification[12]

於 報 告 期 間，本 公 司 其 他 收 入 為 人 民 幣11,648千 元，較2022年同期人民 幣27,343千元減少 人民幣15,695千 元，減 幅57.40%，主 要 是 利 息 收 入 減 少 及增值稅加計抵減 減 少。 融資成本 於 報 告 期 間，本 公 司 融 資 成 本 為 人 民 幣20,658千 元，較2022年同期人民 幣21,700千元減少人民幣1,042千 元，減 幅4.80%，主 要 是 由 於 部 分 堆 場 租 賃 於年內 修 訂 所 致。 於 報 告 期 間，本 公 司 實 現 毛 利 人 民 幣321,040千 元，較2022年同期人民幣 297,264千元增加人民幣23,776千 元，增 幅8.00%，主 要 是 裝 卸、堆 存 服 務 成本減少。 於 報 告 期 間，本 公 司 行 政 開 支 總 額 為 人 民 幣25,700千 元，較2022年同期 行政開支總額人民幣28,951千元減少人民幣3,251千 元，減 幅11.23%，主 要 原 因 是 研 發 開 支 減 少。 – 29 – 除 上 述 披 露 者 外，於 報 告 期 間，本 公 司 概 無 重 ...

日照港裕廊股份有限公司 12 本公司採取審慎的財政管理政策，以維持穩健的財務狀況。本公司定期監控現金流量及現金結餘，並致力維持最佳流動 資金水平，以滿足其營運資金需求。 於2023年6月30日，本公司的負債比率（即計息借款總額除以權益總額）為14.23%（2022年12月31日：9.09%）。 或有負債 資本支出 除上文披露者外，於報告期間，本公司無重大投資。 於本中期報告日期，本公司概無任何董事會授權的重大投資或資本資產的未來計劃。 外匯風險管理 日照港裕廊股份有限公司 14 於2023年6月30日，本公司擁有326名全職僱員。所有全職僱員均位於中國（2022年12月31日：335名僱員）。於報告期 內，本公司僱員成本為人民幣37.430百萬元(2022年同期：人民幣38.967百萬元)。 未來展望 突出春天服務，提升服務質效 管理層討論與分析（續） 突出科技創新，加快數智化轉型 其他資料 證券交易的標準守則 董事會不建議派付截至2023年6月30日止六個月的中期股息(截至2022年6月30日止六個月：無)。 17 2023中期報告 根據《上市規則》第13.51B(1)條，自本公司截至2022年12月31日 ...

（於 中華人民共和國註冊成立的股份有限公司） (股份代號：6117) 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致之 任 何 損 失 承 擔 任 何 責 任。 – 1 – – 2 – 簡明財務狀況表 於2023年6月30日 於2023年 6月30日 非流動資產 2,523,743 2,036,558 存 貨 1,668 2,669 貿易及其他應收款項 12 30,757 5,506 按公允價值計入其他全面收益 （「按公允價值計入其他全面收益」） 的應收票據 13 100 1,850 合約資產 9,913 5,005 現金及現金等價物 698,765 852,658 資產及負債 | --- | --- | --- | --- | |--------------------|---------|-----------------|--------------| | | | 於 2023 年 | 於 2022 年 | | | | ...

| --- | --- | |-------|------------------------| | | 日照港裕廊股份有限公司 | | | 董事長 | | | 崔亮 | | | 2023年3月31日 | 管理層討論與分析 港口行業運行情況 業務及財務回顧 期間變動 於報告期間，本公司實現淨利潤人民幣199,873千元，較2021年同期增加人民幣31,577千元，增幅18.8%。 | --- | --- | --- | --- | --- | |------------------------|------------------------|------------------------|-------------------------|------------| | | 2022 年 \n人民幣千元 | 2021 年 \n人民幣千元 | 變動金額 \n人民幣千元 | 變動百分比 | | | | | | | | 客戶合約收入－提供服務 | 758,492 | | 672,721 85,771 | 12.7% | | 投資物業所得租賃收入 | 74,998 | 85,700 | (10,702) | (1 ...

於 報 告 期 間，本 公 司 融 資 成 本 為 人 民 幣21,700千 元，較2021年同期人民 幣22,245千元減少人民幣545千 元，減 幅2.4%，主 要 是 由 於 辦 公 樓 租 賃 合 同 變 更 條 款 所 致。 於2022年12月31日，本公司的負債比率（即計息借款總額與權益總額的比率） 為9.09%（2021年：10.28%）。 – 29 – 於2022年12月31日，本 公 司 擁 有 合 共335名 全 職 僱 員（2021年：328名 僱 員）， 其 均 位 於 中 國。於 報 告 期 間，本 公 司 僱 員 成 本 為 人 民 幣84.591百 萬 元（2021 年：人 民 幣69.965百 萬 元）。 服 務 是 港 口 的 核 心 競 爭 力，全 員 開 展「春 天 服 務」客 戶 服 務 提 升 活 動，強 化 服 務 意 識、轉 變 服 務 理 念、創 新 服 務 方 式、提 升 服 務 能 力，以「卸 的 快、 疏的暢、管的好、成本低」為根本出發點，提升公司綜合競爭力和服務水平， 增 強 客 戶 黏 性，贏 得 客 戶 口 碑。 本 公 司 已 採 納 上 市 規 ...

HANDONG PORT GROUP 日照港裕廊股份有限公司 RIZHAO PORT JURONG CO.,LTD. (於中華人民共和國註冊成立的股份有限公司) 股份代號：6117 2022 中 期 報 告 目 錄 | --- | --- | |--------------------------|-------| | | | | | | | | | | 公司資料 | | | 釋義 | | | 管理層討論與分析 | | | 其他資料 | 17 | | 簡明損益及其他全面收益表 | 21 | | 簡明財務狀況表 | 22 | | 簡明權益變動表 | 24 | | 簡明現金流量表 | 25 | | 簡明中期財務報表附註 | 26 | 公司資料 | --- | --- | |--------------------------------------|-----------------------------------| | 公司中文名稱 | 股份中文簡稱 | | 日照港裕廊股份有限公司 | 日照港裕廊 | | 公司英文名稱 | 股份代號 | | RIZHAO PORT JURONG CO., LTD. | 61 ...

(於中華人民共和國註冊成立的股份有限公司) 日照港裕廊股份有限公司 RIZHAO PORT JURONG CO.,LTD. 股份代號：6117 年度報告 2021 目 錄 | --- | |----------------------------| | | | 公司資料 | | 釋義 | | 董事長致辭 | | 財務摘要 | | 管理層討論與分析 | | 企業管治報告 | | 董事、監事及高級管理層簡介 | | 董事會報告 | | 監事會報告 | | 獨立核數師報告 | | 損益及其他全面收益表 | | 財務狀況表 | | 現金流量表 | | 權益變動表 | | 財務報表附註 | | 五年財務概要 | 2 4 6 9 10 21 36 46 67 69 74 75 77 79 81 140 公司資料 法定代表人 上市日期 公司中文名稱 日照港裕廊股份有限公司 公司英文名稱 RIZHAO PORT JURONG CO., LTD. 股票英文簡稱 RIZHAO PORT JR 股票中文簡稱 日照港裕廊 股份代號 崔亮先生 6117 註冊辦事處及中國總部 電話 +86 0633 7381 569 傳真 +86 06 ...