证券代码：600072 证券简称：中船科技 编号：临2023-036 中船科技股份有限公司 关于参加中国船舶集团有限公司控股上市公司 2022年度集体业绩说明会的公告 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 5 月 23 日（星期二）下午 14:30-17:30 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）（以下简称"上证路演中心"） 会议召开方式：现场交流、视频直播和网络文字互动 会议问题征集：投资者可于 2023 年 5 月 22 日（星期一）16:00 前通过 中船科技股份有限公司（以下简称"公司"）公开邮箱（mail@cssckj.com）进 行会前提问。公司将在说明会上对投资者普遍关注的问题进行回复。 公司已分别于 2023 年 4 月 1 日、2023 年 4 月 29 日在上海证券交易所网站 （www.sse.com.cn）披露公司 2022 年年度报告及 ...

2023 年第一季度报告 单位：元 币种：人民币 证券代码：600072 证券简称：中船科技 中船科技股份有限公司 2023 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 | 变动幅度 (%) | | 营业收入 | 669,564,368.84 | 42.26 | | 归属于上市公司股东的净利润 | 1 ...

证券代码：600072 证券简称：中船科技 编号：临 2023-028 中船科技股份有限公司 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法律责任。 重要内容提示： 投资者可于 2023 年 4 月 18 日（星期二）至 4 月 24 日（星期一）16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过电子邮件方式（mail@cssckj.com） 向中船科技股份有限公司（以下简称"公司"）提出所关注的问题。公司将在说明会上就 投资者普遍关注的问题予以回答。 公司已于 2023 年 4 月 1 日在上海证券交易所网站（http://www.sse.com.cn）披露公司 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 25 日 上午 09:00-10:00 举行 2022 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 2022 年度的经 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 109,947,103.71 for the year 2022, with the parent company reporting a net profit of RMB 53,007,542.55[4]. - The proposed cash dividend distribution is RMB 0.45 per 10 shares, totaling RMB 33,131,244.74, which represents 30.13% of the net profit attributable to shareholders[4]. - The company's operating revenue for 2022 was CNY 3,349,451,670.17, representing a 39.01% increase compared to CNY 2,409,471,909.26 in 2021[16]. - The net profit attributable to shareholders for 2022 was CNY 109,947,103.71, a 37.35% increase from CNY 80,047,823.25 in 2021[17]. - The net profit after deducting non-recurring gains and losses was CNY 91,892,847.99, which is a 17.72% increase compared to CNY 78,059,538.48 in 2021[17]. - The basic earnings per share for 2022 was CNY 0.1493, up 37.35% from CNY 0.1087 in 2021[18]. - The weighted average return on net assets increased to 2.76% in 2022, up 0.73 percentage points from 2.03% in 2021[18]. - The total assets at the end of 2022 were CNY 7,528,895,305.45, a decrease of 4.13% from CNY 7,853,642,486.76 at the end of 2021[17]. - The company's net assets attributable to shareholders at the end of 2022 were CNY 4,020,566,214.25, reflecting a 1.64% increase from CNY 3,955,663,668.72 at the end of 2021[17]. Revenue and Growth - The revenue for the fourth quarter of 2022 was CNY 1,125,782,016.88, contributing to the overall annual growth[20]. - The company achieved an annual revenue of RMB 3,349.45 million in 2022, representing a growth of 39.01% compared to the previous year[24]. - The engineering general contracting revenue increased by 56.82% year-on-year, while the engineering design, surveying, consulting, and supervision revenue decreased by 7.38%[24]. - The company signed a total of 667 new projects during the reporting period, with a cumulative value of approximately RMB 4.016 billion[24]. - The company reported a government subsidy of CNY 23,248,543.62 in 2022, which is relevant to its normal business operations[21]. Cash Flow and Financial Position - The net cash flow from operating activities for 2022 was negative CNY 265,187,085.65, compared to positive CNY 327,625,963.52 in 2021[17]. - The company's net cash flow from investing activities decreased by 74.20% year-on-year, amounting to ¥194,121,653.89[33]. - The net cash flow from financing activities improved, with a decrease of ¥442,349,423.34 compared to a previous year of ¥1,204,428,280.15[33]. - Cash and cash equivalents at the end of the period amounted to ¥1,278,444,955.12, representing 16.98% of total assets, a decrease of 41.77% compared to the previous period[50]. - Accounts receivable increased by 42.56% to ¥57,011,181.19, accounting for 0.76% of total assets[50]. Research and Development - The company’s R&D expenses increased by 46.30% to CNY 104,926,255.63[32]. - The number of R&D personnel is 545, making up 34.67% of the total workforce[46]. - The company is committed to enhancing its research and development efforts to innovate new products and technologies in the maritime industry[90]. Corporate Governance - The company has established four specialized committees under the board to enhance governance and operational efficiency[81]. - The company maintained independence from its controlling shareholder in terms of personnel, assets, and operations, with no reported misuse of funds[83]. - The company is committed to improving its corporate governance structure and ensuring compliance with regulatory requirements to protect shareholder interests[79]. - The company has a board of directors consisting of 12 members, with a mix of independent and non-independent directors[90]. Environmental and Social Responsibility - The company invested a total of 68 million RMB in environmental protection, with 5 million RMB from Guangzhou Longxue Pipe Industry Co., Ltd. and 1.8 million RMB from Shanghai Jiangnan Pipe Industry Co., Ltd.[117]. - The average emission concentration of particulate matter was 20 mg/m³, with a total discharge of 10,813.02 kg, compliant with local environmental standards[118]. - The company has implemented pollution control facilities, including bag dust collectors and wastewater treatment stations, ensuring all pollutants meet discharge standards[120]. - The company has committed to resolving competition issues with its controlling shareholder, China Shipbuilding Group, within five years[133]. Legal and Compliance - The company has not faced any penalties from securities regulatory authorities in the past three years[96]. - The company has not encountered any significant accounting errors or changes in accounting policies during the reporting period[138]. - The company maintains a good integrity status, with no instances of failing to fulfill court judgments or significant debts reported during the reporting period[145]. Strategic Initiatives - The company is actively pursuing market expansion through engineering general contracting and consulting services, adapting to industry trends[75]. - The company plans to issue non-public shares to specific investors, aiming to raise funds for strategic acquisitions, including 100% of China Shipbuilding Industry Corporation and 88.58% of Zhongchuan Wind Power[76]. - The company is exploring opportunities for mergers and acquisitions to strengthen its competitive position in the market[152].

[Main Financial Data](index=1&type=section&id=Item%201.%20Main%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Item%201.%281%29%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first three quarters of 2021, the company's operating revenue grew by 76.84%, and net profit attributable to shareholders of the parent company increased significantly by 479.11%; however, Q3 net profit attributable to shareholders of the parent company decreased by 18.84% year-on-year, while total assets slightly declined by 2.05% from the end of the previous year Key Financial Indicators for the First Three Quarters of 2021 | Indicator | Year-to-Date (Yuan) | YoY Change (%) | Current Period (Q3) (Yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,922,465,616.53 | 76.84% | 815,237,644.15 | 76.39% | | Net Profit Attributable to Shareholders of Listed Company | 84,339,453.24 | 479.11% | 8,604,623.30 | -18.84% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses | 74,321,851.04 | 545.77% | 5,178,164.31 | -48.83% | | Basic Earnings Per Share (Yuan/share) | 0.115 | 475.00% | 0.012 | -20.00% | | Weighted Average Return on Net Assets | 2.15% | Increased by 1.77 percentage points | 0.23% | Decreased by 0.054 percentage points | | Net Cash Flow from Operating Activities | 218,972,257.29 | Not applicable | Not applicable | Not applicable | Key Balance Sheet Indicators at Period End | Indicator | At Period End (Yuan) | Change from End of Previous Year (%) | | :--- | :--- | :--- | | Total Assets | 8,866,402,035.28 | -2.05% | | Total Equity Attributable to Shareholders of Listed Company | 3,960,368,212.76 | 0.94% | [Non-recurring Gains and Losses](index=2&type=section&id=Item%201.%282%29%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) In the first three quarters of 2021, the company's total non-recurring gains and losses amounted to 10.02 million Yuan, primarily from government grants and entrusted investment gains, while certain entrusted loan interest income related to core business was classified as recurring gains - Year-to-date, total non-recurring gains and losses amounted to **10,017,602.20 Yuan**, primarily comprising government grants (**7.67 million Yuan**) and entrusted investment gains (**2.98 million Yuan**)[6](index=6&type=chunk)[8](index=8&type=chunk) - The company classified **30,047,169.82 Yuan** in interest income from entrusted loans provided by its subsidiary, CSIC No. 9 Institute, for general contracting projects as recurring gains and losses, due to its direct relevance to core business and recurring nature[9](index=9&type=chunk) [Analysis of Changes in Key Financial Indicators](index=4&type=section&id=Item%201.%283%29%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Reported period's significant financial indicator changes primarily stem from business recovery and specific operational adjustments, including a substantial increase in operating revenue due to a low base from prior year's pandemic impact, full repayment of short-term borrowings, reclassification of long-term debt, and a significant rise in cash outflow for investments in short-term wealth management products - Operating revenue increased by **76.84%** year-on-year, primarily because the subsidiary CSIC No. 9 Institute was unable to fully commence operations in the prior period due to the pandemic, while this period saw less impact, leading to increased project workload and output[12](index=12&type=chunk) - Short-term borrowings decreased by **100%** as subsidiary CSIC No. 9 Institute repaid all short-term borrowings this period; concurrently, non-current liabilities due within one year increased by **162.06%** and long-term borrowings decreased by **68.99%**, mainly due to reclassification of long-term borrowings nearing maturity[10](index=10&type=chunk) - Cash paid for investments significantly increased by **833,160.24%**, primarily due to subsidiary CSIC No. 9 Institute's increased purchases of short-term entrusted wealth management products this period, a business not present in the prior period[12](index=12&type=chunk) [Shareholder Information](index=5&type=section&id=Item%202.%20Shareholder%20Information) [Shareholding Status](index=6&type=section&id=Item%202.%281%29%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Shareholding%20Information) As of the end of the reporting period, the company had 100,151 common shareholders, with the top two shareholders, China State Shipbuilding Corporation Limited and Jiangnan Shipyard (Group) Co., Ltd., both state-owned legal entities and parties acting in concert, collectively holding over 41% - At the end of the reporting period, the company had a total of **100,151** common shareholders[13](index=13&type=chunk) Top Ten Shareholders' Shareholding Information | Shareholder Name | Nature of Shareholding | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | :--- | | China State Shipbuilding Corporation Limited | State-owned Legal Entity | 275,204,726 | 37.38 | | Jiangnan Shipyard (Group) Co., Ltd. | State-owned Legal Entity | 28,727,521 | 3.90 | | Cai Jue | Unknown | 4,925,080 | 0.67 | | Bank of Communications...GF CSI Infrastructure Engineering ETF | Unknown | 4,747,500 | 0.64 | | Hong Kong Securities Clearing Company Limited | Unknown | 3,739,978 | 0.51 | - The top two shareholders, China State Shipbuilding Corporation Limited and Jiangnan Shipyard (Group) Co., Ltd., are parties acting in concert[14](index=14&type=chunk) [Other Significant Matters](index=7&type=section&id=Item%203.%20Other%20Reminders) [Key Information on Business Operations](index=7&type=section&id=Item%203.%20Other%20Reminders) During the reporting period, the company advanced two asset divestiture plans and terminated a fundraising project, including the ongoing public transfer of 100% equity in Jiangnan Deruisi Company and 10% equity in CSIC Sunshine Investment Company, and the termination of the Changshu Meili Urban-Rural Integration Project with remaining funds permanently supplementing working capital, approved by the shareholders' meeting - The company continues to advance the public listing for transfer of **100%** equity in Jiangnan Deruisi (Nantong) Marine Equipment Manufacturing Co., Ltd., a wholly-owned subsidiary of CSIC Huahai, which remains listed as of the report date[16](index=16&type=chunk)[17](index=17&type=chunk) - The company's wholly-owned subsidiary, CSIC No. 9 Institute, is publicly listing for transfer **10%** equity in Xuzhou CSIC Sunshine Investment Development Co., Ltd., which remains listed as of the report date[18](index=18&type=chunk) - The company's shareholders' meeting approved on September 13, 2021, the termination of the Changshu Meili Urban-Rural Integration fundraising project and the permanent supplement of working capital with the remaining raised funds[19](index=19&type=chunk) [Quarterly Financial Statements](index=8&type=section&id=Item%204.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet](index=8&type=section&id=Item%204.%282%29%20Consolidated%20Balance%20Sheet) As of September 30, 2021, the company's total assets were 8.87 billion Yuan, a 2.05% decrease from the beginning of the year; total liabilities were 4.58 billion Yuan, a 4.57% decrease; and total equity attributable to the parent company was 3.96 billion Yuan, a 0.94% increase, indicating a stable balance sheet structure with reduced liabilities Key Items of Consolidated Balance Sheet (September 30, 2021) | Item | September 30, 2021 (Yuan) | December 31, 2020 (Yuan) | | :--- | :--- | :--- | | Total Assets | 8,866,402,035.28 | 9,052,054,033.92 | | Total Liabilities | 4,580,454,909.16 | 4,799,879,425.75 | | Total Equity Attributable to Parent Company Shareholders | 3,960,368,212.76 | 3,923,608,083.05 | | Total Equity | 4,285,947,126.12 | 4,252,174,608.17 | [Consolidated Income Statement](index=11&type=section&id=Item%204.%282%29%20Consolidated%20Income%20Statement) In the first three quarters of 2021, the company achieved total operating revenue of 1.92 billion Yuan, a 76.84% year-on-year increase, and net profit attributable to parent company shareholders of 84.34 million Yuan, a 479.11% increase, primarily driven by a low base from the prior year's pandemic impact and full business recovery this period Key Items of Consolidated Income Statement (First Three Quarters of 2021) | Item | First Three Quarters of 2021 (Yuan) | First Three Quarters of 2020 (Yuan) | | :--- | :--- | :--- | | I. Total Operating Revenue | 1,922,465,616.53 | 1,087,134,541.88 | | II. Total Operating Costs | 1,856,586,877.64 | 1,096,041,272.21 | | III. Operating Profit | 92,083,414.27 | 15,896,939.27 | | IV. Total Profit | 93,350,683.27 | 12,555,680.99 | | Net Profit Attributable to Parent Company Shareholders | 84,339,453.24 | 14,563,637.51 | [Consolidated Cash Flow Statement](index=13&type=section&id=Item%204.%282%29%20Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2021, net cash flow from operating activities turned positive at 219 million Yuan, indicating improved core business cash generation; net cash outflow from investing activities was 232 million Yuan, mainly for wealth management products; net cash outflow from financing activities was 536 million Yuan, primarily for debt repayment; and cash and cash equivalents decreased by 549 million Yuan from the period's beginning Key Items of Consolidated Cash Flow Statement (First Three Quarters of 2021) | Item | First Three Quarters of 2021 (Yuan) | First Three Quarters of 2020 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 218,972,257.29 | -352,823,810.84 | | Net Cash Flow from Investing Activities | -232,127,554.15 | 58,039,621.15 | | Net Cash Flow from Financing Activities | -535,893,075.70 | 35,535,462.70 | | Net Increase in Cash and Cash Equivalents | -549,263,637.51 | -258,756,397.67 | | Cash and Cash Equivalents at Period End | 1,132,716,193.28 | 1,039,328,077.84 |