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 ...

Financial Performance - Total operating revenue for Q1 2023 was RMB 1,923,751,677.14, an increase of 4.98% compared to RMB 1,832,466,292.27 in Q1 2022[22] - Net profit attributable to shareholders of the listed company was RMB 220,338,620.23, a decrease of 11.25% from the previous year[22] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 213,813,419.48, down 10.42% year-on-year[22] - Basic earnings per share for Q1 2023 was RMB 0.07, reflecting a decline of 10.45% compared to the same period last year[22] - Net profit for the first quarter of 2023 was CNY 125,407,911.74, a decrease of 9.1% compared to CNY 138,962,787.41 in the same period last year[40] - The company reported a total comprehensive income of CNY 126,148,674.36 for the first quarter, compared to CNY 138,387,457.79 in the previous year[40] - The net cash flow from operating activities for Q1 2023 was RMB 513,254,147.15, down 13.27% from the previous year[22] - The net cash flow from operating activities in Q1 2023 was CNY 513,254,147.15, down 13.3% from CNY 591,816,443.01 in Q1 2022[55] - The company reported a decrease in net cash flow from operating activities, which was CNY 147,748,948.66 in Q1 2023 compared to CNY 376,102,570.78 in Q1 2022, a decline of 60.7%[61] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to RMB 33,102,897,392.39, representing a slight increase of 0.65% from RMB 32,887,553,911.48 at the end of the previous year[4] - Total current liabilities amounted to ¥8,515,812,713.91, a decrease from ¥8,979,340,090.03[32] - Total liabilities decreased to CNY 12,582,471,352.06, down 0.5% from CNY 12,648,040,641.03 year-over-year[38] - The company's total liabilities amounted to ¥12,648,040,641.03, remaining unchanged from the previous period[50] - Current liabilities reached approximately ¥8.98 billion, while total liabilities stood at about ¥17.54 billion[65] - The total liabilities to total assets ratio is approximately 53.4%, indicating a moderate leverage position[65] Shareholder Information - Shareholders' equity attributable to the listed company was RMB 13,818,477,805.15, up 1.75% from RMB 13,580,160,469.81 at the end of the previous year[4] - The total equity attributable to shareholders was ¥6,843,445,606.95, up from ¥6,615,568,200.14[32] - The total equity attributable to shareholders of the parent company increased to ¥13,818,477,805.15 from ¥13,580,160,469.81, reflecting a growth of approximately 1.76%[52] - The total owner's equity reached ¥15,611,692,717.55, up from ¥15,343,900,377.33, marking an increase of about 1.75%[52] - The total number of ordinary shareholders at the end of the reporting period was 108,815[28] - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 1,338,746,138 shares, representing 43.53% of the total shares[28] Cash Flow and Investments - Cash and cash equivalents at the end of Q1 2023 were RMB 1,312,184,913.39, a decrease from RMB 1,362,662,038.82 at the end of the previous year[16] - The total cash inflow from investment activities in Q1 2023 was CNY 94,630,713.00, significantly higher than CNY 8,309,685.91 in Q1 2022[61] - The net cash flow from investment activities in Q1 2023 was -CNY 620,857,676.62, worsening from -CNY 330,616,404.53 in Q1 2022[55] - The cash outflow from financing activities in Q1 2023 was CNY 1,008,428,754.92, up from CNY 641,705,955.22 in Q1 2022, indicating a 57.0% increase[61] Research and Development - Research and development expenses for Q1 2023 were RMB 17,517,125.28, compared to RMB 11,875,659.91 in Q1 2022, indicating an increase in investment in R&D[13] - The company's R&D expenses in Q1 2023 were CNY 16,343,045.93, up 60.0% from CNY 10,219,394.93 in Q1 2022[59] Other Financial Metrics - Operating costs for Q1 2023 totaled RMB 1,638,127,258.23, an increase from RMB 1,524,105,378.85 in Q1 2022[13] - Financial expenses for Q1 2023 were CNY 86,150,331.63, an increase from CNY 70,182,812.07 in Q1 2022[59] - The total impact of income tax was ¥2,334,546.51[24] - The total amount of non-recurring gains and losses was ¥6,525,200.75 after accounting for minority interests[24]

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 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,854,725,643.05, representing a year-on-year increase of 16.35%[7] - The net profit attributable to shareholders for Q3 2022 was ¥203,416,902.70, showing a decrease of 5.77% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥202,726,464.69, down by 3.75% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached RMB 5,508,317,770.43, an increase of 18.3% compared to RMB 4,655,990,413.10 in the same period of 2021[26] - Operating profit for the first three quarters of 2022 was RMB 892,225,659.42, compared to RMB 812,188,856.49 in 2021, indicating an increase of 9.9%[26] - The total profit amounted to ¥892,560,280.16, an increase from ¥810,606,638.63 in the previous year, reflecting a growth of approximately 10.2%[30] - Net profit reached ¥734,943,294.24, compared to ¥638,062,023.14 in the same period last year, indicating a year-over-year increase of about 15.1%[30] - The net profit attributable to shareholders of the parent company was ¥648,919,617.10, up from ¥566,610,754.06, representing a growth of approximately 14.5%[30] - Total comprehensive income for the period reached CNY 386,327,485.95, compared to CNY 363,445,182.40 in the same period last year, reflecting an increase of approximately 6.4%[67] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥31,361,454,567.97, an increase of 7.39% from the end of the previous year[10] - Total assets increased to CNY 24,436,830,874.93, compared to CNY 23,611,424,583.21 in the previous year, reflecting a growth of 3.49%[61] - Total liabilities as of September 30, 2022, were RMB 16,001,394,827.92, compared to RMB 14,439,642,585.66 at the end of 2021, an increase of 10.9%[25] - Total liabilities rose to CNY 12,029,735,599.45, an increase of 4.84% from CNY 11,474,224,076.48 in the previous year[49] - Current liabilities totaled CNY 6,695,019,073.03, up 26.23% from CNY 5,304,436,538.20 in the previous year[48] - Non-current liabilities totaled RMB 7,256,494,410.41, down from RMB 7,489,103,266.96, a decrease of 3.1%[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,942,185,870.96, reflecting a growth of 2.03%[10] - Cash inflow from operating activities totaled ¥5,406,356,493.47, compared to ¥4,446,608,875.07, indicating a growth of about 21.5%[32] - The net cash flow from operating activities was ¥1,942,185,870.96, slightly up from ¥1,903,505,429.51, showing an increase of approximately 2%[32] - The net cash flow from investing activities was -¥1,576,417,756.48, worsening from -¥818,676,523.59 in the previous year, indicating a decline in investment cash flow[35] - The net cash flow from financing activities was -¥91,706,729.53, an improvement from -¥745,508,061.65, showing a reduction in cash outflow from financing[35] - Cash inflow from operating activities totaled CNY 3,726,457,387.86, while cash outflow was CNY 2,505,787,374.57, resulting in a net cash inflow of CNY 1,220,670,013.29[68] - Cash flow from investing activities showed a net outflow of CNY 1,112,852,280.81, compared to a net outflow of CNY 751,519,725.61 in the previous year, indicating a significant increase in investment expenditures[68] Shareholder Information - The top shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 43.31% of the shares, with a total of 1,332,158,138 shares[14] - The basic earnings per share for Q3 2022 was ¥0.07, unchanged from the previous quarter[10] - Basic and diluted earnings per share were both ¥0.21, an increase from ¥0.18 in the previous year, reflecting a growth of approximately 16.7%[32] Other Financial Metrics - The weighted average return on equity for the year-to-date was 4.86%, an increase of 0.44 percentage points compared to the same period last year[10] - The company's retained earnings increased to RMB 6,669,629,679.32 from RMB 6,143,736,217.74, a rise of 8.6%[25] - The company received government subsidies amounting to ¥2,085,616.61 during the reporting period, closely related to its normal business operations[10] - Cash and cash equivalents as of September 30, 2022, amounted to RMB 1,256,844,926.89, up from RMB 989,502,523.21 at the end of 2021, representing a growth of 27.0%[22] - Accounts receivable decreased to RMB 489,597,604.64 from RMB 559,254,553.32, a decline of 12.4%[22] - Inventory increased to RMB 145,512,408.34, compared to RMB 126,858,129.29, reflecting a rise of 14.7%[22] - The company reported a financial expense of CNY 229,018,843.02, down 20.77% from CNY 288,847,581.72 in the previous year[62] - The company’s goodwill remained stable at CNY 32,937,365.05, unchanged from the previous year[61]

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].

Financial Performance - The company's operating revenue for Q1 2022 was RMB 1,832,466,292.27, representing a year-on-year increase of 17.97%[7] - The net profit attributable to shareholders of the listed company was RMB 248,271,012.57, up 24.55% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 238,690,561.95, reflecting a growth of 19.98% year-on-year[7] - The net profit for Q1 2022 was CNY 279,095,091.75, an increase of 24.9% compared to CNY 223,395,254.87 in Q1 2021[31] - The total comprehensive income for Q1 2022 was CNY 278,519,762.13, compared to CNY 222,406,314.33 in Q1 2021, reflecting a growth of 25.3%[33] - The operating profit for Q1 2022 reached CNY 338,204,077.32, compared to CNY 285,651,593.91 in Q1 2021, marking an increase of 18.4%[31] Cash Flow - The net cash flow from operating activities reached RMB 591,816,443.01, an increase of 34.38% compared to the previous year[10] - The cash flow from operating activities netted CNY 591,816,443.01, an increase of 34.3% from CNY 440,388,898.73 in Q1 2021[35] - The company’s cash inflow from operating activities was primarily driven by an increase in cash received from sales, which totaled approximately 1.11 billion RMB in Q1 2022, compared to 997.7 million RMB in Q1 2021[46] - Cash inflow from financing activities in Q1 2022 was approximately 733.4 million RMB, up from 698.5 million RMB in Q1 2021, indicating a growth of about 5.3%[48] - Net cash flow from financing activities for Q1 2022 was approximately 91.7 million RMB, a significant improvement compared to a net outflow of approximately 12.6 million RMB in Q1 2021[48] Assets and Liabilities - The total assets at the end of the reporting period were RMB 29,782,149,819.69, a 1.98% increase from the end of the previous year[10] - Total assets reached CNY 29,782,149,819.69 in Q1 2022, up from CNY 29,202,895,994.05 in Q1 2021, reflecting a growth of 2.0%[28] - Total liabilities increased to CNY 14,735,680,950.42 in Q1 2022 from CNY 14,439,642,585.66 in Q1 2021, showing a rise of 2.0%[28] - Total liabilities rose to ¥11,821,008,816.45 from ¥11,474,224,076.48, indicating an increase of approximately 3.03%[41] Equity and Earnings - Basic earnings per share were RMB 0.08, which is a 24.19% increase from the same period last year[10] - The company reported a basic earnings per share of CNY 0.08, up from CNY 0.07 in the previous year[33] - The total equity increased to ¥12,276,656,051.84 from ¥12,137,200,506.73, reflecting a growth of about 1.15%[41] Research and Development - Research and development expenses for Q1 2022 amounted to CNY 11,875,659.91, indicating ongoing investment in innovation[28] - Research and development expenses for Q1 2022 were ¥10,219,394.93, indicating ongoing investment in innovation[44] Investment Activities - The investment activities generated a net cash flow of -CNY 330,616,404.53, worsening from -CNY 170,580,867.94 in Q1 2021[35] - Cash outflow for investing activities in Q1 2022 was approximately 259.9 million RMB, compared to 122.8 million RMB in Q1 2021, indicating a significant increase in investment spending[46] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[47]

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 ...