证券代码：600017 证券简称：日照港 编号：临 2023-048 日照港股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 11 月 17 日(星期五)上午 10:00-11:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2023年11月10日(星期五)至11月16日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 rzport@vip.163.com 进行提问。公司将在说明会上对投资者普遍 关注的问题进行回答。 日照港股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地 了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 1 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,891,656,697.01, a decrease of 3.32% compared to ¥1,854,725,643.05 in the same period last year[7] - The net profit attributable to shareholders for Q3 2023 was ¥163,986,499.61, down 24.67% from ¥203,416,902.70 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥149,836,281.66, a decrease of 26.42% compared to ¥202,726,464.69 in the previous year[7] - The basic earnings per share for Q3 2023 was ¥0.05, down 24.67% from ¥0.07 in the same period last year[7] - Total operating revenue for the first three quarters of 2023 reached CNY 6,048,678,358.54, slightly up from CNY 6,040,823,182.95 in the same period of 2022, representing a growth of 0.03%[22] - Net profit for the first three quarters of 2023 was CNY 770,668,128.63, a decrease of 9.7% compared to CNY 853,258,165.82 in the first three quarters of 2022[23] - Earnings per share (EPS) for the third quarter of 2023 was CNY 0.22, down from CNY 0.25 in the same quarter of 2022, reflecting a decrease of 12%[24] - The company reported a comprehensive income total of CNY 343,283,692.17 for the first three quarters of 2023, compared to CNY 386,327,485.95 in 2022, a decrease of 11.1%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥37,817,591,364.06, an increase of 6.21% from ¥32,887,553,911.48 at the end of the previous year[8] - The equity attributable to shareholders decreased by 12.67% to ¥13,357,380,567.41 from ¥15,343,900,377.33 at the end of the previous year[8] - Current assets totaled RMB 3.03 billion, up from RMB 2.72 billion in the previous year, indicating a year-over-year increase of about 11.43%[19] - The company's total liabilities reached RMB 22.58 billion, compared to RMB 18.50 billion in 2022, representing an increase of approximately 22.05%[20] - Total assets as of September 30, 2023, were CNY 14,054,975,179.22, down from CNY 25,007,569,719.17 at the end of 2022, a reduction of 43.8%[30] - Total liabilities decreased to CNY 2,118,412,797.83 from CNY 12,648,040,641.03, a decline of 83.2%[30] - Current assets totaled CNY 536,633,590.18, down 59.0% from CNY 1,310,375,863.29 at the end of 2022[30] - Non-current assets decreased to CNY 13,518,341,589.04 from CNY 23,697,193,855.88, a decline of 43.0%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,154,049,957.28, a slight increase of 0.67% compared to ¥1,942,185,870.96 in the same period last year[7] - Cash flow from operating activities for the first three quarters of 2023 was CNY 2,154,049,957.28, slightly up from CNY 2,139,651,841.42 in the same period of 2022[27] - The company experienced a net cash outflow from investing activities of CNY -5,094,436,880.49 in 2023, compared to CNY -1,696,064,558.77 in 2022, indicating increased investment activities[27] - Net cash flow from investing activities was -CNY 3,275,548,026.90, worsening from -CNY 1,112,852,280.81 in the previous year[37] - Cash inflow from financing activities increased to CNY 6,990,385,032.29, up 165.5% from CNY 2,638,254,264.17 in 2022[37] - The net cash flow from financing activities was CNY 2,634,147,352.36, compared to a negative cash flow of -CNY 68,696,827.74 in the same period last year[37] Investments and Acquisitions - The company completed several acquisitions, including the purchase of subsidiaries from Shandong Port Rizhao Port Group, which will be accounted for as business combinations under common control[8] - The company reported a significant increase in investment income, with cash received from investment income rising to CNY 62,095,537.26 from CNY 28,511,387.71 year-on-year[36] - The company holds long-term equity investments valued at approximately ¥5.84 billion, showcasing strategic investment initiatives[43] Research and Development - Research and development expenses increased to CNY 59,311,697.41 in 2023 from CNY 47,319,192.72 in 2022, marking a growth of 25.5%[23] - Research and development expenses for the first three quarters of 2023 were CNY 23,639,313.26, down from CNY 29,201,158.42 in 2022, a reduction of 19.1%[33] Financial Ratios - The company reported a weighted average return on net assets of 1.09%, a decrease of 0.39 percentage points from the previous year[8] - The company's cash and cash equivalents stood at RMB 1.38 billion, slightly down from RMB 1.43 billion at the end of 2022, a decrease of about 3.67%[18] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 404,308,789.80 in 2023 from CNY 339,169,311.85 in 2022, an increase of 19.2%[23] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[17] - The company has implemented new accounting standards starting in 2023, which has affected the financial statements[37]

证券代码：600017 证券简称：日照港 公告编号：临 2023-047 日照港股份有限公司 1.请问与其他港口上市公司相比，日照港的优势有哪些？ 在当前国家积极推动"公转铁"大形势下，日照港铁路集疏运优 势越发突显。日照港是全国唯一拥有 2 条千公里以上铁路干线的港 口，其中，新菏兖日铁路直通港口，是"西煤东运"主要能源通道之 一；瓦日铁路贯通山西、河南和山东，以日照港为下水港，形成了连 接日照港和山西煤炭主产地的东西走廊，实现重载万吨列车通达港口 的常态化运营。 关于 2023 年半年度业绩说明会召开情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 2023 年 9 月 7 日下午 15:00-16:30，日照港股份有限公司（以下 简称"公司"）通过上海证券交 易所上证路演中 心（网址： https://roadshow.sseinfo.com/）召开了 2023 年半年度业绩说明 会，现将活动情况公告如下： 一、业绩说明会召开情况 2023 年 8 月 31 日，公司在《中国证券报》《上海证券报》《证券 时报》 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 4,113,563,619.73, representing a year-on-year increase of 1.97% compared to CNY 4,033,944,406.07 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 6.48% to CNY 512,365,209.00 from CNY 547,841,524.34 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 487,308,919.43, down 7.91% from CNY 529,178,481.01 in the same period last year[19]. - Basic earnings per share for the first half of 2023 were CNY 0.17, a decrease of 5.56% compared to the same period last year[21]. - The company achieved a total cargo throughput of 17.39 million tons in the first half of 2023, with a 0.48% decrease in bulk and general cargo throughput[32]. - Net profit for the first half of 2023 was CNY 572 million, a decline of 5.91% compared to the previous year[32]. - The company reported a profit margin of 13.9% for the first half of 2023, down from 15.1% in the same period last year[112]. Cash Flow and Investments - The net cash flow from operating activities was CNY 1,484,095,701.40, a decrease of 10.30% compared to CNY 1,654,591,122.50 in the previous year[19]. - Cash outflow from investment activities surged to CNY 4,613,084,983.21 in H1 2023, compared to CNY 1,118,294,051.02 in H1 2022, indicating a significant increase of approximately 313.5%[119]. - Net cash flow from investment activities was negative at CNY -4,496,665,813.93 in H1 2023, worsening from CNY -1,101,748,409.37 in H1 2022[119]. - Total cash inflow from financing activities reached CNY 7,494,967,731.73 in H1 2023, a substantial increase from CNY 2,373,146,546.60 in H1 2022, reflecting an increase of about 215.5%[119]. - The ending balance of cash and cash equivalents was CNY 1,392,311,552.44 as of June 30, 2023, down from CNY 1,612,065,849.47 at the end of June 2022[119]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 37,332,935,272.79, an increase of 5.27% from CNY 35,465,639,184.42 at the end of the previous year[19]. - Long-term borrowings increased by 65.04% to CNY 9.62 billion, primarily due to the acquisition of Jifa Company and debt structure optimization[40]. - The debt-to-asset ratio rose to 59.37%, an increase of 7.28% from 52.09% at the end of the previous year[105]. - Current liabilities decreased to CNY 7,524,989,392.68 from CNY 9,584,654,610.07, a reduction of about 21.54%[108]. - Total liabilities increased to CNY 22,162,741,745.82 from CNY 18,473,340,495.19, reflecting a growth of around 19.16%[108]. Environmental Management - The company has implemented pollution control facilities, including a low-nitrogen burner with a design capacity of 4,166 m³/d, operational since 2018[58]. - The company’s wastewater treatment systems, including an oily wastewater treatment system and a domestic sewage treatment system, have capacities of 1,200 m³/d and 200 m³/d respectively, both operational since 2010[58]. - The company reported that its emissions of nitrogen oxides were 61.1 mg/m³, well below the regulatory limit of 100 mg/m³[56]. - The company’s particulate matter emissions were recorded at 1.16 mg/m³, significantly lower than the limit of 10 mg/m³[56]. - The company has established a comprehensive emergency response plan for environmental incidents, which has been filed with the local ecological environment bureau[59]. Corporate Governance and Structure - There were changes in the board of directors, with new appointments including Huang Donghui as a director and Zhang Feng and Zhang Nianlei as deputy general managers[51]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[133]. - The company has not reported any changes in the total number of shares or share capital structure during the reporting period[88]. - The company confirmed its joint operations and accounted for assets and liabilities according to relevant accounting standards, ensuring accurate financial reporting[152]. Strategic Initiatives - The company plans to acquire seven additional logistics-related equity assets to expand its service range and strengthen its competitive position[35]. - The company is advancing the construction of a smart green bulk cargo demonstration port, which has been recognized as a pilot task in Shandong Province[35]. - The company aims to enhance its clean energy ratio by developing wind and solar power projects, contributing to sustainable low-carbon development[35]. - The company is positioned to leverage new opportunities from the integrated development of Shandong ports, focusing on green and intelligent port construction[31]. Risks and Challenges - There were no significant risks identified that could adversely affect the company's future development strategy or ongoing operations[7]. - The company faces risks related to economic cycles and market environments, particularly affecting its operations in metal ores and coal, which are influenced by the steel and energy industries[46]. - Environmental protection costs are increasing due to stricter policies, impacting the company's operational costs[46]. Community Engagement - The company is actively involved in community support initiatives, including the establishment of a senior dining service and environmental beautification projects[65].

证券代码：600017 证券简称：日照港 编号：临 2023-046 日照港股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 9 月 7 日(星期四)下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于2023年8月31日(星期四)至9月6日(星期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司 邮箱 rzport@vip.163.com 进行提问。公司将在说明会上对投资者普 遍关注的问题进行回答。 日照港股份有限公司（以下简称"公司"）于 2023 年 8 月 31 日 发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解 公司 2023 年上半年经营成果、财务状况，公司计划于 2023 年 9 月 7 日下午 15:00-16:30 举行 ...

日照港股份有限公司独立董事 关于关联交易事项的事前认可函 作为日照港股份有限公司(以下简称"公司")的独立董事,根据中 国证监会《上市公司独立董事规则》《公司章程》等有关规定,对拟提交 公司第八届董事会第二次会议审议的《关于签署股权和资产收购协议 暨 关联交易的议案》的相关材料进行了审阅和核查,现发表事前认可意见: 公司董事会就上述关联交易事项事前告知了我们,交易内容事实清 楚,提供资料详实,并与我们进行了必要的沟通,有助于我们做出理性、 科学的决策。 我们认为,公司签署股权和资产收购协议符合经营发展的需要,有 利于满足客户多元化服务需求,不会对公司持续经营能力和独立性产生 不利影响,不存在损害公司及全体股东尤其是中小股东合法权益的情形。 我们一致同意上述议案并同意提交公司董事会审议。董事会在审议 上述关联交易时,与交易有利害关系的关联董事应回避对相关议案的表 决。 (下接签字页) 1 (本页无正文,为《日照港股份有限公司独立董事关于关联交易 事项的事前认可函》之签字页) 独立董事(签名): 李旭修 真 虹 范黎波 汪 平 2023 年 8 月 13 日 真 虹 范黎波 汪 平 2023 年 8 月 13 日 ...

证券代码：600017 证券简称：日照港 公告编号：临 2023－042 日照港股份有限公司 关于签署股权和资产收购协议暨关联交易的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 公司拟收购烟台外代 53%股权、仁海货运 51%股权、远海船代 49%股权、海纳 仓储 51%股权、远昌船代 100%股权、蓬莱外代 49%股权、保税物流中心 89.58%股权 以及日照港集团一宗土地使用权（本公告统称"交易标的"或"标的资产"），本次交易 价格根据经国资有权单位备案后的资产评估结果为依据确定，交易金额为人民币 26,114.09 万元。 ● 本次交易构成了公司与间接控股股东山东省港口集团有限公司（本公告简称 "山东省港口集团"）下属公司之间的关联交易，但不构成《上市公司重大资产重组管 理办法》规定的重大资产重组。 ● 过去 12 个月内，除已披露的关联交易外，公司与同一关联人未发生其他交易， 与不同关联人未发生与本次交易类别相关的交易。 ● 本次交易已经公司第八届董事会第二次会议审议通过，无须获得股东大会的 ...

日照港股份有限公司独立董事 关于关联交易事项的独立意见 根据中国证监会《上市公司独立董事规则》《上海证券交易所殷 票上市规则》以及公司《独立董事工作制度》等规章制度的规定,我 们作为公司的独立董事,现就公司《关于签署股权和资产收购协议 暨 关联交易的议案》发表如下独立意见: 公司签署股权和资产收购协议符合经营发展的需要,有利于满足 客户多元化服务需求,不存在损害公司及股东、尤其是中小股东利益 的情形;本次交易选聘的评估机构具有独立性,评估假设前提合理, 评估定价公允;议案的审议、表决程序符合有关法律法规及规范性文 件的规定以及公司章程的内容,关联董事在表决时均进行了回避,表 决结果合法、有效;同意该关联交易事项。 (下接签字页) (本页无正文,为《日照港股份有限公司独立董事关于关联交易 事项的独立意见》之签字页) 独立董事(签名): を加修 真 虹 范黎波 汪 平 2023 年 8 月 18 日 (本页无正文,为《日照港股份有限公司独立董事关于关联交易 事项的独立意见》之签字页) 独立董事(签名): 真 虹 李旭修 范黎波 汪 平 2023 年 8 月 18 日 (本页无正文,为《日照港股份有限公司独立董事关 ...

证券代码：600017 股票简称：日照港 编号：临 2023－040 日照港股份有限公司 第八届董事会第二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 本议案涉及公司与间接控股股东山东省港口集团有限公司下属公司之间的关联 交易，关联董事牟伟、谭恩荣、李永进回避了表决。 独立董事对本议案发表了同意的独立意见。 本议案所涉及关联交易情况详见《日照港股份有限公司关于签署股权和资产收 购协议暨关联交易的公告》（临 2023-042）。 2、审议通过《关于对外投资设立合资公司的议案》 一、董事会会议召开情况 2023年8月13日，日照港股份有限公司（以下简称"公司"）通过电子邮件方式 发出召开第八届董事会第二次会议的通知。8月18日，公司以现场和通讯相结合的方 式召开会议，应参会董事11人，实际参会董事11人，会议由董事长牟伟先生主持。 董事会秘书出席会议，监事及高管人员列席会议。会议的召开符合《公司法》《公 司章程》及其他有关法律法规的规定，会议合法有效。 二、董事会会议审议情况 会议以记名投票表决方式，形成如下决议 ...

会议以记名投票表决方式，形成如下决议： 证券代码：600017 股票简称：日照港 编号：临 2023－041 日照港股份有限公司 第八届监事会第二次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 2023年8月13日，日照港股份有限公司（以下简称"公司"）通过电子邮件方式 发出召开第八届监事会第二次会议的通知。8月18日，会议以现场和通讯相结合的方 式召开，应参会监事7人，实际参会监事7人。董事会秘书出席会议，公司高管人员 列席会议。会议的召开符合《公司法》《公司章程》及其他有关法律法规的规定，会 议合法有效。 二、监事会会议审议情况 1、审议通过《关于签署股权和资产收购协议暨关联交易的议案》 表决结果： 7 票同意， 0 票反对， 0 票弃权。 2、审议通过《关于对外投资设立合资公司的议案》 表决结果： 7 票同意， 0 票反对， 0 票弃权。 特此公告。 日照港股份有限公司监事会 2023年8月19日 1 ...