投资标的名称：日照港世德港航有限公司（以下简称"合资公司"） 投资金额：日照港股份有限公司（以下简称"本公司"）以实物资产出资23,460 万元，世德港航有限公司（以下简称"世德港航"）以货币出资22,540万元。 证券代码：600017 证券简称：日照港 公告编号：临 2023－043 日照港股份有限公司 关于对外投资设立合资公司的公告 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： 相关风险提示： 1.截至本公告披露之日，合资公司尚未设立。合资公司的名称、注册地址、经营 范围等信息最终尚需取得当地工商行政管理部门的批准。 2.合资公司设立后，未来经营管理过程中可能面临宏观经济及行业政策变化、市 场竞争等不确定因素影响，存在一定的市场风险、经营风险等。 3.合资公司的投资收益存在不确定性，请广大投资者注意投资风险。 一、对外投资概述 为进一步提升本公司在煤炭运输方面竞争力，完善港口服务功能，本公司拟与世 德集团有限公司（以下简称"世德集团"）的全资子公司世德港航组建合资公司。合 资公司注册资本人民币46,00 ...

单位：元 币种：人民币 证券代码：600017 证券简称：日照港 债券代码：143637 债券简称：18 日照 01 2023 年第一季度报告 重要内容提示 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）保证季度报告中财务信息 的真实、准确、完整。 □是 √否 (一)主要会计数据和财务指标 1 / 19 | --- | --- | --- | --- | |---------------------------------------------------|-------------------|-------------------|---------------------------------------| | 稀释每股收益（元/股） \n加权平均净资产收益率（%） | \n | 0.07 \n1.61% | -10.45 \n-0.27 | | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减变动幅度 (%) | | | | | | | 总资产 | 33,102,897,392.39 | 32,887,553,911.48 | 0.65 | | 归属于上市公司股东 的所 ...

Financial Performance - The company achieved a total revenue of CNY 7.50 billion in 2022, representing a year-on-year increase of 15.26%[22]. - Net profit attributable to shareholders decreased by 14.40% to CNY 630.84 million in 2022[22]. - The cash flow from operating activities increased by 8.69% to CNY 2.44 billion[22]. - The total assets at the end of 2022 reached CNY 32.89 billion, up 12.62% from the previous year[22]. - Basic earnings per share decreased by 12.50% to CNY 0.21[23]. - The weighted average return on equity fell by 1.04 percentage points to 4.74%[23]. - The total profit amounted to 917 million RMB, a decrease of 11.02% compared to the previous year, with a net profit of 731 million RMB, down 10.85%[46]. - The company's operating revenue reached 7.497 billion RMB, reflecting a year-on-year growth of 15.26%, while operating costs increased by 21.70% to 5.792 billion RMB[46][48]. - The net profit for 2022 was 731 million yuan, achieving 88% of the annual target, while the net profit attributable to the parent company was 631 million yuan, completing 86% of the annual plan[73]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.40 per 10 shares, totaling a distribution of CNY 123,026,155.52[5]. - The company will not convert capital reserves into share capital, and the profit distribution plan is subject to shareholder approval[5]. - The total cash dividend amount (including tax) is 123,026,155.52 CNY, which accounts for 16.69% of the net profit attributable to ordinary shareholders in the consolidated financial statements[120]. - The company has not made any adjustments to its profit distribution policy during the reporting period[117]. - The company has a three-year shareholder return plan from 2020 to 2022, emphasizing the importance of returning value to shareholders[116]. Operational Efficiency and Growth - The company handled a total cargo throughput of 307 million tons, an increase of 4.47% year-on-year[31]. - The company achieved a throughput of over 1.6 million tons of iron ore annually, establishing itself as one of the main iron ore transshipment ports in the country[38]. - The company is focusing on transforming and upgrading its operations, including the intelligent renovation of the Shijiu Port area and the construction of key projects such as grain bases[75]. - The company aims to enhance its operational efficiency by implementing standardized production organization and accelerating the construction of a smart yard management system[74]. - For 2023, the company plans to complete a throughput of 387 million tons, with an expected operating revenue of 8.255 billion yuan and a net profit of 861 million yuan[73]. Risk Management and Compliance - The company reported no significant risks affecting future development strategies or ongoing operations during the reporting period[7]. - The company has taken measures to actively respond to operational risks encountered during its development[7]. - The company anticipates potential risks from macroeconomic policies, industry regulations, market conditions, and environmental policies that could impact its operations[76]. - The company has established a comprehensive internal control system to enhance risk management and ensure compliance with relevant laws and regulations[123]. - The internal control audit report issued by the accounting firm confirmed the effectiveness of the financial reporting internal controls as of December 31, 2022[125]. Governance and Management - The company has a strong governance structure with independent directors and a diverse board composition[90]. - The company is committed to enhancing its governance structure and internal control systems, having received several awards for its governance practices in 2022[78]. - The company emphasizes investor relations management, organizing multiple performance briefings and maintaining communication through various channels[80]. - The company’s board includes members with extensive backgrounds in finance, management, and logistics, contributing to informed decision-making[90]. - The company has implemented measures to ensure the independence of its operations from its controlling shareholders[81]. Environmental and Social Responsibility - The company invested 29,500,000 CNY in environmental protection during the reporting period[126]. - The company received a central environmental funding subsidy of 7.75 million CNY and was awarded the "Asia-Pacific Green Port" title for the Lianshan Port area[134]. - The average PM10 value at the port monitoring points improved by 11% year-on-year, indicating effective pollution control measures[134]. - The company has committed to fulfilling its social responsibilities and has published its 2022 Corporate Social Responsibility Report on the Shanghai Stock Exchange[137]. - The company is actively promoting low-carbon port construction and has initiated a carbon emission verification process[136]. Shareholder and Financial Structure - The total number of ordinary shareholders as of the end of the reporting period was 109,995, a decrease from 110,264 at the end of the previous month[167]. - The largest shareholder, Shandong Port Rizhao Port Group, holds 1,339,934,138 shares, representing 43.57% of total shares, with 59,143,867 shares frozen[169]. - The company has no significant changes in the control of shareholders during the reporting period[174]. - The actual controller of the company is the Shandong Provincial State-owned Assets Supervision and Administration Commission, with Shandong Port Group as the controlling shareholder[175]. - The company has not faced any overdue bonds or risks related to the termination of bond trading[183].

| 证券代码：600017 | 证券简称：日照港 | | 公告编号：临 | 2023-002 | | --- | --- | --- | --- | --- | | 债券代码：143637 | 债券简称：18 | 日照 01 | | | 日照港股份有限公司（以下简称"公司"）拟于 2023 年 3 月 31 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公 司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 7 日下午 15:00-16:00 举行 2022 年度业绩说明会，就投资者关心的问题进行 交流。 日照港股份有限公司 关于召开 2022 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 4 月 7 日(星期五)下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： http://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 3 ...

证券代码：600017 证券简称：日照港 公告编号：临 2022-051 债券代码：143637 债券简称：18 日照 01 日照港股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 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个别及连带责任。 为进一步加强与投资者的沟通互动，构建和谐投资者关系，日照 港股份有限公司（以下简称"公司"）拟定于 2022 年 11 月 16 日参 加由山东证监局、山东上市公司协会联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活动，现将有关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登录全景网"投资者关系互动平台" （http://ir.p5w.net/）参与本次投资者集体接待日活动，活动时间 为 2022 年 11 月 16 日（星期三）14:00 至 16:00。 届时公司董事长牟伟先生、董事/总经理高健先生、副总经理/ 董事会秘书韦学勤女士、财务总监冯慧女士将通过网络在线交流形式 与投资者就公司治理、经 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600017 证券简称：日照港 债券代码：143637 债券简称：18 日照 01 日照港股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|------ ...

Financial Performance - The company's operating revenue for the first half of the year reached ¥3,653,592,127.38, representing a 19.32% increase compared to the same period last year [24]. - Net profit attributable to shareholders was ¥445,502,714.40, up 27.02% year-over-year [24]. - The net cash flow from operating activities increased by 25.52% to ¥1,483,467,716.84 compared to the previous year [24]. - Basic earnings per share rose to ¥0.14, reflecting a 27.27% increase from ¥0.11 in the same period last year [24]. - The company's total assets at the end of the reporting period were ¥30,961,928,441.72, a 6.02% increase from the end of the previous year [24]. - The weighted average return on equity increased by 0.59 percentage points to 3.36% compared to the same period last year [24]. - The net profit after deducting non-recurring gains and losses for the reporting period reached ¥427,437,526.95, an increase of 23.12% compared to the same period last year [141]. - The total comprehensive income for the first half of 2022 was ¥490,850,164.22, compared to ¥395,130,569.24 in the first half of 2021, representing an increase of approximately 24% [160]. Operational Highlights - The company achieved a total cargo throughput of 153.8 million tons, an increase of 9.57% year-on-year [41]. - The company operates 61 productive berths, including specialized berths for iron ore and coal, contributing to high loading and unloading efficiency [35]. - The company has established inland ports in provinces like Shaanxi and Henan, enhancing logistics channels and expanding its cargo base [36]. - The company’s foreign trade cargo throughput was 109.46 million tons, a decrease of 1.38% year-on-year, while domestic trade cargo throughput increased by 50.96% to 44.34 million tons [44]. - The company completed several smart green engineering projects in the first half of the year, enhancing its operational capabilities [64]. Environmental Initiatives - The company is promoting the use of clean energy and green technologies, including LED lighting and electric vehicles, to enhance environmental sustainability [48]. - The company has implemented a low-nitrogen burner with a design capacity of 4,166 m³/d for air pollutants, and both oil wastewater and domestic sewage treatment systems with capacities of 1,500 m³/d and 200 m³/d respectively, all operating normally [81]. - The company achieved a 7.1% improvement in air quality at the port boundary in the first half of 2022 through targeted dust pollution control measures [85]. - The company has established a comprehensive emergency plan for sudden environmental incidents, which has been filed with the Rizhao Ecological Environment Bureau [82]. - The company has promoted the use of dust suppressants for bulk materials in its storage areas, effectively reducing dust emissions and water consumption [86]. Financial Position - The company's total liabilities increased to ¥15,817,332,065.89, compared to ¥14,439,642,585.66 in the previous year, marking a rise of about 9.5% [148]. - The company's total equity increased to ¥15,144,596,375.83 from ¥14,763,253,408.39, showing a growth of about 2.6% [148]. - The company's current ratio is 0.29, a decrease of 6.45% compared to the previous year's end [137]. - The company has issued corporate bonds with a total balance of 619,652,981.11 RMB at an interest rate of 5.07% [132]. - The company reported a total of 875,876.41 million RMB in deposits during the reporting period [110]. Governance and Compliance - The company has established a governance structure including a board of directors and supervisory board to enhance operational efficiency [195]. - The company has no significant litigation or arbitration matters during the reporting period [98]. - The company has not faced any penalties or corrective actions related to legal violations during the reporting period [98]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties [8]. - The company has ensured compliance with environmental monitoring standards through third-party assessments, confirming that all emissions meet regulatory requirements [82]. Strategic Development - The strategic upgrade following the establishment of Shandong Port Group has created new development opportunities for the company [40]. - The company is currently advancing the restructuring and integration of its financial company with Qingdao Port Financial Co., holding a 11.37% stake in the new financial company post-restructuring [67]. - The company is actively involved in the development of new technologies and market expansion strategies to enhance its service offerings [198]. - The company has committed to reducing carbon emissions by implementing a process-oriented transformation in its operations, aligning with the "14th Five-Year Plan" for green ports [87]. - The company has accelerated the construction of a smart green bulk cargo operation area, integrating AI technology into port operations [47].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600017 证券简称：日照港 债券代码：143356 债券简称：17 日照 01 债券代码：143637 债券简称：18 日照 01 日照港股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务报表信 息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 ...

Financial Performance - In 2021, the company achieved operating revenue of CNY 6.50 billion, a year-on-year increase of 12.79%[21]. - The net profit attributable to shareholders was CNY 736.96 million, reflecting a growth of 15.23% compared to the previous year[21]. - The net cash flow from operating activities reached CNY 2.24 billion, marking a significant increase of 66.82% year-on-year[21]. - The total assets of the company at the end of 2021 amounted to CNY 29.20 billion, up 14.56% from the previous year[21]. - The company reported a basic earnings per share of CNY 0.24, which is a 14.29% increase from the previous year[22]. - The weighted average return on net assets rose to 5.78%, an increase of 0.55 percentage points year-on-year[22]. - Total operating revenue for the year was 6.505 billion RMB, an increase of 12.79% compared to the previous year[57]. - The net profit attributable to the parent company reached 737 million RMB, reflecting a year-on-year growth of 15.23%[55]. - The company reported a total of 552.54 million in net profit, reflecting strong financial health and operational efficiency[123]. - The company’s financial subsidiary reported a net profit of 12,188.92 million RMB, contributing to the overall financial health of the group[92]. Cargo Throughput and Operations - The company handled a total cargo throughput of 293 million tons in 2021, representing a growth of 11.77% year-on-year[32]. - The foreign trade cargo throughput was 229 million tons, an increase of 10.28% compared to 2020[32]. - The company achieved a throughput of over 160 million tons of iron ore annually, ranking first among coastal ports in China for iron ore, wood chips, soybeans, petroleum coke, and logs[45]. - The company achieved a throughput of 29.346 million tons in 2021, representing a year-on-year growth of 11.77%[55]. - In 2021, the company achieved a cargo throughput of 293 million tons, exceeding the target of 274.5 million tons by 6.74%[96]. Investments and Capital Expenditure - The company completed asset investments of 4.247 billion yuan in 2021, achieving 81.98% of the annual plan, with delays attributed to material supply shortages and impacts from environmental and pandemic factors[85]. - The company plans to invest 4.5 billion yuan in assets and 3 million yuan in equity investments for 2022[100]. - The company anticipates a funding requirement of 6.4 billion yuan for various projects, including coal transfer and automation upgrades[102]. Stakeholdings and Subsidiaries - The company has a 49% stake in Shandong Port Technology Group Rizhao Co., Ltd[13]. - The company has a 40% stake in Rizhao Port Group Financial Co., Ltd[13]. - The company has a 40% stake in Rizhao Lanbei Port Co., Ltd[13]. - The company has a 30% stake in Rizhao Zhonglian Port Cement Co., Ltd[13]. - The company has a 29% stake in Shandong Yancoal Rizhao Port Co., Ltd[13]. - The company has a 24% stake in Dongping Railway Co., Ltd[13]. - The company has a 3.0958% stake in Zailin Railway Co., Ltd[13]. - The company has a 9.43% stake in Shanjiao Sales Rizhao Co., Ltd[13]. - The company holds a 100% equity interest in Rizhao Port Lanjiao Port Co., Ltd., which operates port services and customs-regulated cargo storage[86]. Corporate Governance and Management - The company has maintained a strong internal control system, receiving an A-class evaluation for information disclosure for four consecutive years[110]. - The company will continue to enhance its corporate governance level and improve internal supervision mechanisms in accordance with the latest regulations from the China Securities Regulatory Commission and the Shanghai Stock Exchange[111]. - The company’s board consists of 11 directors, with all present at the shareholder meetings, indicating strong governance and oversight[116]. - The company’s independent directors received a remuneration of 10 million yuan each during the reporting period, reflecting a commitment to fair compensation practices[120]. - The total remuneration for directors, supervisors, and senior management at the end of the reporting period amounted to 5.5254 million yuan[137]. - The company has fully paid the remuneration for directors, supervisors, and senior management without any delays[137]. Risk Management and Future Outlook - The company has not identified any significant risks that could adversely affect its future development strategy or ongoing operations during the reporting period[7]. - The company faces risks from macroeconomic fluctuations, policy changes, and environmental regulations that could impact operations[103]. - The company anticipates stable growth in coastal port cargo throughput in 2022, driven by the development trends of key industries such as coal, steel, and electricity[93]. - The coal transportation sector is expected to maintain low-speed growth due to the "dual carbon" and "energy consumption dual control" policies, while still holding a significant share in energy consumption[94]. - The company aims to enhance its bulk cargo business capabilities and establish itself as a comprehensive logistics hub along the "Belt and Road" initiative by 2025[95]. Environmental Initiatives - The company is focused on green port construction, implementing environmental management measures into operational processes and performance assessments[172]. - The company aims to achieve a "zero-carbon port" by accelerating energy structure transformation and low-carbon development[175]. - Implementation of energy-saving technologies, including the promotion of LED lighting and the use of electric vehicles, to reduce carbon emissions[175]. - The company has developed and implemented a management plan for shore power usage to reduce ship emissions[175]. - The company has initiated a comprehensive environmental improvement campaign, optimizing port area management and enhancing pollution control measures[172]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares, totaling 123,026,155.52 RMB, based on a total share capital of 3,075,653,888 shares[5]. - The cash dividend policy was executed according to the company's articles of association and shareholder return plan, with no adjustments made during the reporting period[159]. - The company has established a shareholder return plan for 2020-2022, emphasizing the importance of shareholder feedback and enhancing transparency in dividend policies[158].

证券代码：600017 股票简称：日照港 编号：临 2022－007 债券代码：143356 债券简称：17 日照 01 债券代码：143637 债券简称：18 日照 01 日照港股份有限公司 关于接待投资者调研情况的公告 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个别及连带责任。 一、投资者调研情况 日照港股份有限公司（以下简称"日照港"或"公司"）于近期和市场投资者 进行了电话调研交流活动，公司副总经理、董事会秘书，财务总监等参与了投资者 调研会议并对投资者提出的问题进行了回复。 二、调研主要问题及回复情况 问题1.目前，公司疫情防控情况如何？ 回复：公司密切关注疫情动态，统筹做好疫情防控和生产经营，采取了严格的 疫情防控措施，做好了充分的医疗保障措施。目前，公司生产经营正常进行，未受 到实质性影响。 问题2.山东省港口整合对公司业务影响如何？ 回复：山东省港口集团成立以来，构建了以青岛港为龙头，日照港、烟台港为 两翼，渤海湾港为延展，各板块集团为支撑，众多内陆港为依托的一体化协同发展 格局。港口资源的整合，一方面有利于避免山东 ...