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 ...

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 ...

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 ...

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 ...

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 ...

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 ...