Financial Performance - The company's revenue for Q1 2024 was CNY 1,986,431,470.22, representing a 3.26% increase compared to CNY 1,923,751,677.14 in the same period last year[24]. - Net profit attributable to shareholders for Q1 2024 was CNY 184,391,680.18, a decrease of 28.41% from CNY 257,562,228.68 in the previous year[24]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.06, down from CNY 0.08 in the same period last year, reflecting a 25% decline[12]. - The company reported a net profit of CNY 214,109,858.53 from continuing operations, compared to CNY 286,726,972.93 in the previous year[12]. - The company experienced a decrease in comprehensive income, totaling CNY 214,635,415.49 in Q1 2024, down from CNY 287,467,735.55 in the same period last year[12]. - Total operating revenue for Q1 2024 was ¥1,986,431,470.22, a decrease of 6.14% from ¥2,116,632,866.15 in Q1 2023[42]. - Net profit for Q1 2024 was ¥214,109,858.53, a decline of 25.29% compared to ¥286,726,972.93 in Q1 2023[42]. - The total profit for Q1 2024 was ¥11,873,330.89, down from ¥147,060,205.16 in the same period last year[69]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 39,105,481,172.57, a slight decrease of 0.52% from CNY 39,311,496,831.16 at the end of the previous year[12]. - As of March 31, 2024, the total assets of the company amounted to CNY 39,105,481,172.57, a slight decrease from CNY 39,311,496,831.16 at the end of 2023[40]. - The company's current assets increased to CNY 3,259,074,459.71 from CNY 2,848,853,045.84, reflecting a growth of approximately 14.4%[40]. - The company's non-current assets totaled CNY 35,846,406,712.86, down from CNY 36,462,643,785.32, showing a decrease of about 1.7%[40]. - The total liabilities of the company were not explicitly stated but can be inferred from the total assets and equity figures[40]. - The total liabilities decreased to ¥1,657,948,517.99 as of March 31, 2024, from ¥1,702,554,672.15 as of December 31, 2023[46]. - The company's total liabilities amounted to approximately 23.45 billion, a decrease from 23.88 billion in the previous period[62]. Cash Flow - Cash flow from operating activities for Q1 2024 was CNY 359,321,474.99, down 24.85% from CNY 478,140,703.22 in the same period last year[24]. - The net cash flow from operating activities for Q1 2024 was 359,321,475.00, down from 478,140,703.22 in Q1 2023[66]. - The company reported a net cash inflow from investment activities of ¥548,872,000.00 in Q1 2024, compared to a net outflow of ¥89,766,935.79 in Q1 2023[51]. - The cash inflow from financing activities in Q1 2024 was 1,427,582,983.24, compared to 1,167,091,550.08 in Q1 2023[66]. - The company’s net cash flow from investing activities was -565,665,584.49, compared to -500,174,603.40 in the previous period[66]. - The cash outflow from operating activities was ¥374,752,184.60 in Q1 2024, compared to ¥935,250,076.04 in Q1 2023[71]. Equity and Shareholder Information - The total equity attributable to shareholders at the end of Q1 2024 was CNY 13,493,980,337.26, an increase of 1.49% from CNY 13,296,453,872.24 at the end of the previous year[12]. - The total number of common shareholders at the end of the reporting period was 101,956[57]. - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 1,340,219,138 shares, accounting for 43.58% of the total shares[57]. - The company reported a total equity of approximately 15.66 billion, up from 15.43 billion in the previous period[63]. - The company’s retained earnings increased to 7,574,073,986.60 from 7,389,682,306.42 in the previous period[62]. Expenses and Investments - Total operating costs for Q1 2024 were ¥1,724,939,300.14, down 3.33% from ¥1,784,226,775.02 in Q1 2023[42]. - Research and development expenses decreased to ¥16,377,821.11 in Q1 2024 from ¥26,279,046.21 in Q1 2023, representing a reduction of 37.73%[42]. - Financial expenses increased to ¥148,050,121.24 in Q1 2024 from ¥119,185,604.93 in Q1 2023, an increase of 24.22%[42]. - Investment income rose to ¥13,687,966.35 in Q1 2024, up 38.36% from ¥9,887,000.85 in Q1 2023[42]. - The financial expenses for Q1 2024 were ¥9,926,729.15, a decrease from ¥86,150,331.63 in Q1 2023[69]. - The company recorded investment income of ¥13,137,128.88 in Q1 2024, up from ¥9,887,000.85 in Q1 2023[69]. Acquisitions and Market Position - The company has made significant acquisitions, including 100% equity of Jifa Company and various stakes in Yantai Port and other companies, enhancing its market position[25].

证券代码：600017 证券简称：日照港 公告编号：临 2024－016 日照港股份有限公司 关于变更财务总监的公告 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。 因工作调整，冯慧女士申请辞去公司财务总监职务。 附件：方志磊先生简历 公司于 2024 年 4 月 25 日召开第八届董事会第八次会议，审议通过了《关于变 更财务总监的议案》，董事会同意聘任方志磊先生担任公司财务总监职务，聘期至本 届董事会任期届满止。 冯慧女士在任职期间，始终恪尽职守、勤勉尽责，董事会对其为公司发展所做出 的贡献表示衷心的感谢！ 特此公告。 附件 方志磊先生简历 方志磊，男，汉族，1988 年 1 月出生，中共党员，大学本科学历，管理学学士， 会计师。曾任日照港集团财务管理部财务管理四级主管，日照港集团岚山公司资产财 务室副主任(主持工作)，日照港财务管理中心岚山分部副主任(主持全面工作），日照 港股份有限公司财务管理中心岚山分部主任等职务。现任日照港集装箱发展有限公 司财务管理中心岚山分部主任。 说明：方志磊先生持有公司股票 65,000 股。 ...

北京市建国门北大街 8 号华润大厦 20 层 邮编：100005 电话：(86-10) 85191300 传真：(86-10) 85191350 junhebj@junhe.com 北京市君合律师事务所 关于日照港股份有限公司 2023 年年度股东大会的法律意见书 致：日照港股份有限公司 北京市君合律师事务所（以下简称"本所"）受日照港股份有限公司（以下 简称"贵公司"）的委托，根据《中华人民共和国公司法》（以下简称《公司法》）、 中国证券监督管理委员会颁布实施的《上市公司股东大会规则（2022 年修订）》 （以下简称《股东大会规则》）等中国现行法律、行政法规、规章和规范性文件 （以下统称"法律法规"）以及《日照港股份有限公司章程》（以下简称《公司章 程》）的有关规定，就贵公司 2023 年年度股东大会（以下简称"本次股东大会" 或"本次会议"）有关事宜出具本法律意见书。 本法律意见书仅就本次股东大会的召集和召开程序是否符合相关法律法规 和《公司章程》的规定，以及出席本次股东大会人员的资格、本次股东大会召集 人资格、本次股东大会的表决程序和表决结果是否合法有效发表法律意见，并不 对本次股东大会所审议的议案内容 ...

证券代码：600017 股票简称：日照港 编号：临 2024－015 日照港股份有限公司 第八届董事会第八次会议决议公告 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。 一季报全文及摘要详见上海证券交易所网站（http://www.sse.com.cn）。 2.审议通过《关于调整公司第八届董事会专门委员会委员的议案》 表决结果： 11 票同意， 0 票反对， 0 票弃权。 一、董事会会议召开情况 日照港股份有限公司（以下简称"公司"）第八届董事会第八次会议的通知于 2024年4月19日通过电子邮件方式发出。2024年4月25日，本次会议以现场方式召开， 应参会董事11人，实际参会董事11人。董事会秘书出席会议，监事及高管人员列席 会议。 会议由董事长牟伟先生主持，会议的召开和表决程序符合《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 会议以记名投票方式表决，形成如下决议： 1.审议通过《2024 年第一季度报告》 表决结果： 11 票同意， 0 票反对， 0 票弃权。 董事、监事、高 ...

证券代码：600017 证券简称：日照港 公告编号：2024-014 日照港股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、会议召开和出席情况 （一）股东大会召开的时间：2024 年 4 月 25 日 （二）股东大会召开的地点：公司会议室 （三）出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 26 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 1,584,559,263 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 51.5194 | （四）表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由牟伟先生主持，会议的召开及表决方式符合《公司法》《公司 章程》及相关法律、法规的规定。 （五）公司董事、监事和董事会秘书的出席情况 1.公司在任董事 9 人，出席 9 人； ...

日照港股份有限公司 2023 年年度股东大会会议资料 （600017） 日照港股份有限公司 二零二四年四月二十五日 | 18.关于修订《公司章程》的议案 29 | | --- | | 25.关于调整监事会成员的议案 67 | | --- | 2023 年年度股东大会 股东大会须知 尊敬的各位股东及股东代理人： 为维护股东的合法权益，确保股东及股东代理人在本公司 2023 年年度股 东大会期间依法行使权利，保证股东大会的正常秩序和议事效率，依据中国 证券监督管理委员会《上市公司股东大会规则》的有关规定，制定如下规定： 一、参加现场会议的股东请按规定出示证券账户卡、身份证或法人单位 证明以及授权委托书等证件，经验证合格后领取股东大会资料，方可出席会 议。 二、股东请按时进入会场，听从工作人员安排入座。 三、大会正式开始后，迟到股东人数、股权额不记入表决数。特殊情况， 应经大会工作组同意并向见证律师申报同意后方可计入表决数。 四、与会者要保持会场正常秩序，会议期间不要大声喧哗，请关闭手机 或将其调至静音状态。 五、出席现场会议的股东及股东代理人依法享有发言权、咨询权、表决 权等各项权利，但需由公司统一安排发言和解答 ...

证券代码：600017 证券简称：日照港 公告编号：临 2024-013 日照港股份有限公司 关于 2023 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。 2024 年 4 月 10 日下午 15:00-16:00，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 2024 年 4 月 3 日，公司在《中国证券报》《上海证券报》《证 券时报》及上海证券交易所网站(www.sse.com.cn)披露了《关于召开 2023 年度业绩说明会的公告》（临 2024-011）。 公司董事长牟伟先生、董事/总经理高健先生、独立董事范黎波 先生、董事会秘书韦学勤女士、财务总监冯慧女士共同出席了 2023 年度业绩说明会，与投资者进行互动交流和沟通。 二、交流的主要问题及公司回复情况 本次业绩说明会中投资者提出的主要问题及回复整理如下： 1 ...

证券代码：600017 证券简称：日照港 公告编号：临 2024-011 日照港股份有限公司 关于召开 2023 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： 投资者可于 2024 年 4 月 3 日(星期三)至 4 月 9 日(星期二)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 2024 年 3 月 29 日发布公司 2023 年度报告，为便于广大投资者更全面深入地了解公 司 2023 年度经营成果、财务状况，公司计划于 2024 年 4 月 10 日下 午 15:00-16:00 举行 2023 年度业绩说明会，就投资者关心的问题进 行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年度 会议召开时间：2024 年 4 月 10 日(星期三)下午 15:00-16:00 会议 ...

证券代码：600017 证券简称：日照港 公告编号：临 2024-012 日照港股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、召开会议的基本情况 （一）股东大会类型和届次：2023年年度股东大会 （二）股东大会召集人：董事会 （三）投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相 结合的方式 （四）现场会议召开的日期、时间和地点 召开的日期时间：2024 年 4 月 25 日 14 点 00 分 召开地点：公司会议室 （五）网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 4 月 25 日 至 2024 年 4 月 25 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 股 ...

Financial Performance - The company reported a total revenue of approximately ¥8.16 billion in 2023, a decrease of 3.58% compared to ¥8.46 billion in 2022[24]. - Net profit attributable to shareholders was approximately ¥640.69 million, down 9.54% from ¥708.25 million in the previous year[24]. - The basic earnings per share decreased to ¥0.21, reflecting an 8.70% decline from ¥0.23 in 2022[25]. - The net cash flow from operating activities was approximately ¥2.74 billion, a slight decrease of 1.07% from ¥2.77 billion in 2022[24]. - The total profit for the year was 995 million yuan, reflecting a decline of 4.59%, and net profit was 757 million yuan, down 6.94%[45]. - The company's operating revenue for 2023 was 8.16 billion yuan, a decrease of 3.58% compared to the previous year, while operating costs were 6.29 billion yuan, down 3.34%[48]. - The weighted average return on equity decreased to 4.49%, down from 4.66% in 2022[26]. Shareholder Returns - The company plans to distribute a cash dividend of 0.65 RMB per 10 shares, totaling a distribution of 199,917,502.72 RMB to shareholders[5]. - The company will not be increasing its capital stock from the capital reserve, as per the profit distribution plan[5]. - The cash dividend represents 19.50% of the net profit attributable to ordinary shareholders in the consolidated financial statements[125]. - The company has established a three-year shareholder return plan for 2023-2025, emphasizing the importance of returning value to shareholders[121]. Governance and Compliance - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy and completeness of the financial report[4]. - The company has confirmed that all financial reports are truthful, accurate, and complete, with no misleading statements or omissions[8]. - The company has not violated any decision-making procedures regarding external guarantees[7]. - The company has implemented strict confidentiality measures for insider information, ensuring compliance with regulations and maintaining the integrity of information disclosure processes[88]. - The company plans to continue enhancing its corporate governance standards and internal supervision mechanisms in line with the latest regulations from the China Securities Regulatory Commission and the Shanghai Stock Exchange[88]. - The company received an A-level rating for information disclosure from the Shanghai Stock Exchange and several governance awards, including the "Special Contribution Award" for corporate governance[85]. Operational Developments - The company achieved a total cargo throughput of 388 million tons in 2023, with a 0.43% increase in bulk cargo and miscellaneous goods throughput[33]. - The company completed several acquisitions, including 100% of the equity of Jifang Company and 53% of Yantai Port's equity, enhancing its market presence[26]. - The company is focusing on optimizing its port functions and layout through acquisitions and resource integration to enhance its competitive advantage[36]. - The company plans to continue optimizing its functional layout and promote the transformation into a smart green port[33]. - The company is pursuing major construction projects, including the Rizhao Port grain base and environmental projects, with an estimated financing need of 7.8 billion yuan[81]. Environmental Initiatives - The company achieved a 55% share of clean energy in its operations, with ongoing investments in wind and solar energy[37]. - The company has implemented measures to reduce carbon emissions, achieving a reduction of 8,400 tons of CO2 equivalent during the reporting period[144]. - The company promoted the use of shore power for vessels, resulting in over 600,000 kWh of electricity consumption and a reduction of over 300 tons of CO2 emissions[141]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental authority[136]. - The company has conducted third-party environmental monitoring, with results meeting relevant discharge standards[137]. Employee and Management Structure - The company has a total of 5,590 employees, with 4,472 in the parent company and 1,118 in major subsidiaries[116]. - The company has implemented a comprehensive training program to enhance employee skills and management capabilities[118]. - The total compensation for the board members and senior management during the reporting period amounted to 850.23 million CNY[92]. - The company has a diverse management team with experience in various sectors, including logistics, engineering, and legal affairs[92]. - The company emphasizes the importance of governance and compliance, as reflected in the diverse backgrounds of its board members and management[92]. Future Outlook - For 2024, the company plans to reach a cargo throughput of 408 million tons and an operating income of 8.757 billion yuan[80]. - The company aims for a net profit of 765 million yuan and a net profit attributable to the parent company of 648 million yuan in 2024[80]. - The company is focusing on enhancing production efficiency, targeting a year-on-year improvement of over 5% in berth efficiency[81]. - The company plans to invest 3.826 billion yuan in fixed assets in 2024[80]. Risk Management - 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 anticipates risks from macroeconomic pressures and changes in industry policies that could impact cargo throughput and operational performance[82]. - The company has committed to actively addressing operational risks it may face in its development[7].