锦州港股份有限公司 关于召开 2023 年半年度业绩说明会的公告 证券代码：600190/900952 证券简称：锦州港/锦港 B 股 公告编号：2023-055 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： 锦州港股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年上半年经 营成果、财务状况，公司计划于 2023 年 9 月 7 日(星期四)下午 15:00-16:00 举 行 2023 年半年度业绩说明会，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图文展示与网络文字互动问答相结合形式召开，公司将 针对 2023 年上半年的经营成果及财务指标的具体情况与投资者进行互动交流和 沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 7 日(星期四)下午 15:00-16:00 （ 二 ） 会 议 召 开 地 点 ...

证券代码： 600190/900952 证券简称：锦州港/锦港B股 公告编号：2023-052 一、股份质押情况 单位：股 二、西藏海涵质押股份不存在被用作重大资产重组业绩补偿等事项的担保或 其他保障用途。 1 锦州港股份有限公司 关于股东部分股份质押的公告 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： ●截至公告披露日，西藏海涵交通发展有限公司（以下简称"西藏海涵"） 持有锦州港股份有限公司（以下简称"公司"）股份数量为 285,710,725 股，占 公司总股本的 14.27%。本次股份质押后，西藏海涵累计质押数量为 285,450,000 股，占其持有公司股份数的 99.91%，占公司总股本的 14.26%，剩余未质押股份 数量为 260,725 股。 2023 年 8 月 18 日，公司收到股东西藏海涵关于其所持公司部分股份质押的 通知，现将有关情况公告如下： | 股东 | 是否 为控 | 本次质押 | 是 否 为 | 是否 | 质押 | 质押 | | 占其所 | 占公 司总 | 质押 融资 | | ...

重要内容提示： ●截至 2023 年 8 月 17 日，西藏海涵交通发展有限公司（以下简称"西藏海 涵"）持有锦州港股份有限公司（以下简称"公司"）股份数量为 285,710,725 股，占公司总股本的 14.27%。本次股份解除质押后，西藏海涵累计质押数量为 275,250,000 股，占其持有公司股份数的 96.34%，占公司总股本的 13.75%，剩 余未质押股份数量为 10,460,725 股。 股份解除质押情况 证券代码：600190/900952 证券简称：锦州港/锦港B股 公告编号：2023-051 锦州港股份有限公司 关于股东部分股份解除质押的公告 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。 2023 年 8 月 16 日，公司收到股东西藏海涵关于其所持公司部分股份解除质 押的通知，现将有关情况公告如下： 单位：股 经西藏海涵确认，本次解除质押股份存在后续质押的计划，公司将持续关注 股东所持公司股份的质押、解除质押情况，根据相关法律法规要求及时履行信息 披露义务。 特此公告。 锦州港股份有限公司董事会 20 ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 2.96 billion, a 0.87% increase compared to CNY 2.93 billion in 2021[24]. - The net profit attributable to shareholders of the listed company was CNY 127.67 million, reflecting a 1.18% increase from CNY 126.18 million in the previous year[24]. - The net cash flow from operating activities decreased by 50.84% to CNY 752.95 million, down from CNY 1.53 billion in 2021[24]. - Total assets as of the end of 2022 were CNY 17.68 billion, a decrease of 4.27% from CNY 18.46 billion at the end of 2021[24]. - The net assets attributable to shareholders of the listed company increased by 1.46% to CNY 6.66 billion from CNY 6.56 billion in 2021[24]. - The company reported a net profit excluding non-recurring gains and losses of CNY -3.34 million, compared to CNY 20.56 million in 2021, indicating a significant decline[24]. - Basic earnings per share for 2022 was CNY 0.063764, a 1.18% increase from CNY 0.063019 in 2021[25]. - The weighted average return on equity remained stable at 1.93% in 2022, unchanged from 2021[25]. Operational Challenges - The company faced significant challenges due to the global supply chain disruptions and geopolitical tensions, impacting its operational costs and profit margins[33]. - The company has acknowledged potential risks in its operational development and has outlined corresponding countermeasures in the report[8]. - The company is focused on expanding its market presence and enhancing service quality to improve customer retention[51]. - The company plans to enhance market adaptability by improving operational management and expanding its cargo sources to mitigate risks associated with economic fluctuations[95]. Strategic Initiatives - The company is investing 500 million yuan in a propane dehydrogenation project and has initiated design work[36]. - The company is focusing on transforming from a single logistics service provider to a comprehensive port service provider[36]. - The company is actively integrating into the "Belt and Road" initiative, expanding its service area and developing new revenue and profit growth points[46]. - The company is committed to green port development, aligning with national policies aimed at achieving carbon reduction goals[42]. Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the financial report, ensuring no significant omissions or misleading statements[4]. - The company has maintained a robust internal control system for 12 consecutive years, enhancing operational compliance and financial reporting accuracy[99]. - The company received a public reprimand from the Shanghai Stock Exchange on July 19, 2022, due to improper revenue recognition methods in its financial reports for 2020 and the first three quarters of 2021, leading to inaccurate financial data disclosures[127]. - The company is committed to transparency and compliance with regulatory requirements, as evidenced by its response to the reprimand from the Shanghai Stock Exchange[127]. Environmental Responsibility - The company is committed to maintaining independence from its controlling shareholder to protect the interests of all shareholders[173]. - The company reported no environmental violations or penalties for exceeding discharge limits in 2022[161]. - The company has installed five sets of bag filters, two dual-alkali desulfurization systems, and two SNCR systems for flue gas treatment, ensuring compliance with emission standards[162]. - The company invested CNY 649,000 in charitable donations, benefiting 46 individuals[171]. Future Outlook - For 2023, the company plans to achieve an operating revenue of CNY 3.112 billion and has a total investment plan of CNY 608.55 million for port construction projects[91]. - The company is considering strategic acquisitions to bolster its logistics capabilities, with a budget of 100 million allocated for this purpose[116]. - Future guidance projects a revenue increase of 20% for the next fiscal year, driven by new product launches and market expansion strategies[113]. - The company plans to apply for a comprehensive credit limit of no more than 15 billion yuan from various financing institutions for 2023[137].

债券代码：163483 债券简称：20 锦港 01 证券代码：600190/900952 证券简称：锦州港/锦港 B 股 公告编号：2023-020 锦州港股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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 8 日(星期一) 下午 14:00-15:00 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/） 1 （三）会议召开方式：图文展示与网络文字互动问答相结合 会议召开方式：图文展示与网络文字互动问答相结合 投资者可于 2023 年 4 月 26 日(星期三) 至 5 月 5 日(星期五)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 msc@jinzhouport.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。 ...

Financial Performance - The company's operating revenue for 2021 was CNY 2,932,560,611.58, a decrease of 32.84% compared to CNY 4,366,737,867.52 in 2020[22] - The net profit attributable to shareholders for 2021 was CNY 126,181,470.20, down 32.52% from CNY 186,998,887.83 in 2020[22] - Basic earnings per share decreased by 32.52% to CNY 0.063019 in 2021 compared to CNY 0.093392 in 2020[23] - Diluted earnings per share also fell by 32.52% to CNY 0.063019 in 2021 from CNY 0.093392 in 2020[23] - The weighted average return on equity decreased by 0.99 percentage points to 1.93% in 2021 from 2.92% in 2020[23] - The gross profit margin for the overall business was 29.32%, an increase of 7.74 percentage points compared to the previous year[56] - The company reported a net profit margin of 12.5%, indicating strong profitability in its operations[120] Cash Flow and Assets - The net cash flow from operating activities increased by 98.94% to CNY 1,531,733,897.74 in 2021, compared to CNY 769,957,619.48 in 2020[22] - The total assets at the end of 2021 were CNY 18,462,626,185.25, reflecting a 1.00% increase from CNY 18,280,016,110.65 at the end of 2020[22] - The net assets attributable to shareholders increased by 1.28% to CNY 6,561,416,637.66 at the end of 2021, compared to CNY 6,478,198,137.13 at the end of 2020[22] - The company's total liabilities included accounts payable of CNY 723.55 million, an increase of 70.87% compared to the previous period, mainly due to increased engineering and equipment payments[72] - The company's inventory at the end of the reporting period was CNY 136.39 million, a 46.22% increase compared to the previous period, primarily due to an increase in raw material inventory[69] Operational Highlights - Total operating revenue for Q4 2021 was CNY 949,137,242.78, showing a significant increase compared to Q3 2021's CNY 714,509,758.85[28] - Net profit attributable to shareholders for Q4 2021 was a loss of CNY 13,222,974.62, contrasting with profits in the previous three quarters[28] - The company achieved a 13.82% increase in high-income cargo sources in 2021, while low-income cargo sources decreased by 13%[33] - The container segment saw a year-on-year increase of 11.5% in throughput, with the addition of five new domestic container routes and the launch of the first "Jinzhou-Moscow" China-Europe freight train[35] - The company maintained its main business in the handling, transportation, and storage of bulk goods such as oil, chemicals, grain, coal, and metals, with a focus on adjusting market development strategies to address changes in cargo structure[47] Strategic Initiatives - The company plans to distribute a cash dividend of CNY 0.20 per 10 shares for the 2021 fiscal year, subject to shareholder approval[6] - The company is actively integrating into the national "Belt and Road" initiative, which is expected to enhance trade and industrial cooperation along the corridor, thereby expanding its hinterland influence[49] - The company aims to strengthen its competitive advantage by enhancing service capabilities and optimizing operational efficiency in the port logistics sector[90] - The company plans to develop a comprehensive grain trade, logistics, and warehousing center port to enhance overall efficiency in the grain sector[101] - The company is committed to building a modern coastal port system that emphasizes safety, green development, and smart port technologies[96][97] Risk Management and Compliance - The company has described potential risk factors and countermeasures in its report, which investors are encouraged to review[8] - The company continues to enhance internal management and risk control, achieving significant improvements in revenue and cost management while maintaining a strong safety record[38] - The company has implemented an internal control management system to enhance operational efficiency and mitigate risks[109] - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[8] - The company has not faced any penalties from securities regulatory authorities in the past three years[134] Environmental and Social Responsibility - The company is listed as a key pollutant discharge unit by the Jinzhou Ecological Environment Bureau in 2021[160] - The company has a wastewater treatment plant with a total storage capacity of 8,000 m³ and a daily treatment capacity of 6,000 m³[166] - The company has implemented measures to control dust pollution during cargo handling, transportation, and storage, achieving a 100% coverage rate for bulk cargo[168] - The company participated in activities to support rural revitalization, purchasing CNY 800,000 worth of agricultural materials to assist farmers[178] - The company provided a total of CNY 41,000 in holiday relief funds to 37 employees in need and CNY 73,000 in "love funds" to 14 employees facing severe health issues[178] Governance and Shareholder Engagement - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[4] - The company has established an investor relations management system to improve communication with shareholders and enhance investor confidence[111] - The company has conducted 2 shareholder meetings and 4 board meetings in 2021, ensuring compliance with governance regulations[108] - The company has a structured compensation and assessment system for senior management, approved by the board[132] - The company has a three-year dividend return plan for shareholders from 2021 to 2023[115]

Financial Performance - Operating revenue for the first nine months reached CNY 4,362,905,082.06, a 39.04% increase year-on-year[7] - Net profit attributable to shareholders increased by 78.56% to CNY 110,087,195.81 compared to the same period last year[7] - Basic earnings per share rose by 34.39% to CNY 0.0573579[8] - The company's operating revenue for the first nine months reached ¥4,362,905,082.06, a year-on-year increase of 39.04% due to increased throughput of oil products, grains, and containers[14] - The net profit attributable to the parent company was ¥114,847,302.09, reflecting a 34.39% increase, mainly from higher throughput of oil products and grains[15] - Net profit for the first nine months was ¥118,169,449.46, representing a 27.6% increase from ¥92,606,747.02 in the previous year[29] - The company reported a net profit of ¥25,984,915.66 for Q3 2018, compared to ¥4,234,902.66 in Q3 2017, marking a significant improvement[29] - Net profit for the first nine months of 2018 was ¥220,408,284.53, up from ¥94,071,540.07 in the same period of 2017, reflecting a year-to-date increase of approximately 134%[34] Assets and Liabilities - Total assets increased by 10.11% to CNY 17,160,540,062.17 compared to the end of the previous year[7] - Total current assets decreased from CNY 3,360,311,101.01 at the beginning of the year to CNY 1,601,148,890.72, a decline of approximately 52.4%[20] - Total non-current assets rose from CNY 12,225,273,632.95 to CNY 15,559,391,171.45, an increase of about 27.5%[21] - Total liabilities increased from CNY 9,446,656,134.78 to CNY 10,952,991,123.49, reflecting a growth of approximately 15.9%[22] - The total liabilities amounted to ¥10,631,149,176.36, an increase from ¥9,688,957,603.40 year-on-year[26] - Total equity reached ¥6,027,932,356.79, up from ¥5,844,092,524.38 in the previous year[26] Cash Flow - Net cash flow from operating activities decreased by 5.27% to CNY 502,437,124.10 compared to the same period last year[7] - Cash inflow from operating activities increased to ¥4,750,749,381.02, up from ¥3,655,292,474.66, representing a growth of approximately 30% year-over-year[38] - The net cash flow from operating activities decreased slightly to ¥502,437,124.10 from ¥530,372,888.16, a decline of about 5.5%[38] - Cash inflow from investment activities was ¥3,374,760,908.54, down from ¥7,908,253,618.34, indicating a decrease of approximately 57.3%[39] - The net cash flow from investment activities was negative at -¥1,101,338,522.42, compared to -¥2,116,699,381.47, showing an improvement of about 48%[39] - Cash inflow from financing activities totaled ¥5,683,841,905.00, slightly down from ¥5,633,816,090.11, a decrease of about 0.9%[39] - The net cash flow from financing activities was ¥517,443,533.63, down from ¥1,572,510,126.83, a decline of approximately 67%[39] Shareholder Information - The number of shareholders reached 103,707 at the end of the reporting period[11] - The top shareholder, Dalian Port Investment Holding Group, holds 19.08% of shares, totaling 382,110,546 shares[11] Investment and Income - Investment income rose by 91.75% to ¥93,474,349.58, driven by increased returns from financial products and net profits from joint ventures[15] - The company reported a significant increase in investment income, totaling ¥93,474,349.58 for the first nine months, compared to ¥48,747,748.05 in the previous year[28] - Other income for Q3 2018 amounted to ¥3,369,009.87, consistent with the previous year's figure of ¥3,368,649.87, indicating stable non-operating income[34] Operating Costs - Operating costs increased by 41.29% to ¥3,868,847,401.89, primarily due to higher port and trade costs[15] - Total operating costs for the first nine months were ¥4,309,976,731.46, up 40.1% from ¥3,077,439,209.61 year-on-year[28] - The total operating costs for Q3 2018 were ¥1,377,822,986.71, up from ¥437,038,205.24 in Q3 2017, which aligns with the increase in revenue[34] Other Financial Metrics - The weighted average return on equity increased by 0.46 percentage points to 1.90%[7] - The company's financial expenses for the first nine months were ¥315,618,697.73, an increase of 33.4% compared to ¥236,557,235.57 last year[28] - The company reported financial expenses of ¥116,391,878.71 for Q3 2018, an increase from ¥85,714,701.43 in Q3 2017, primarily due to higher interest expenses[34]

Financial Performance - The company's operating revenue for the first half of 2018 was approximately CNY 2.75 billion, representing a 31.60% increase compared to CNY 2.09 billion in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2018 was approximately CNY 91.18 million, an increase of 8.05% from CNY 84.39 million in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 90.06 million, reflecting a significant increase of 46.19% compared to CNY 61.61 million in the same period last year[22]. - The net cash flow from operating activities for the first half of 2018 was approximately CNY 134.97 million, a significant recovery from a negative cash flow of CNY 222.46 million in the previous year[22]. - The total assets at the end of the reporting period were approximately CNY 17.04 billion, which is a 9.34% increase from CNY 15.59 billion at the end of the previous year[22]. - The basic earnings per share for the first half of 2018 were CNY 0.045540, up 8.05% from CNY 0.042148 in the same period last year[22]. - The diluted earnings per share for the first half of 2018 were also CNY 0.045540, consistent with the basic earnings per share[22]. - The weighted average return on net assets for the first half of 2018 was 1.50%, an increase of 0.08 percentage points compared to 1.42% in the previous year[22]. Asset and Liability Management - The company's total assets at the end of the reporting period amounted to 16,999,999,999.99 CNY, with cash and cash equivalents increasing by 53.78% to 1,014,447,948.96 CNY due to increased sales receipts and equity transfer payments[49]. - The company's long-term equity investments increased by 91,243.87 million RMB, a growth of 39.97% compared to the beginning of the period, primarily due to the capital increase in Jin Guo Investment[31]. - The company's total liabilities increased by 40.68% to 1,814,063,478.19 CNY, primarily due to the rise in current long-term borrowings and lease liabilities[50]. - The company's accounts receivable rose by 80.96% to 121,822,325.23 CNY, attributed to increased port fees and trade payments[49]. - The company's total liabilities increased to ¥10,963,603,797.66 from ¥9,688,957,603.40, marking a rise of 13.1%[115]. Operational Highlights - The port's cargo throughput increased by 3.79% year-on-year, with foreign trade cargo throughput growing by 29.6%[37]. - Container throughput reached 773,000 TEU, marking a year-on-year growth of 33.21%[37]. - The company has invested 500 million yuan to establish a wholly-owned subsidiary for container development, focusing on container leasing and sea-rail intermodal transport[39]. - The oil product storage revenue increased by 61% year-on-year due to the completion of the second phase of the oil product tank area[36]. - The company has successfully opened new railway routes to extend sea-rail intermodal services to Europe, enhancing its logistics capabilities[34]. Strategic Initiatives - The company aims to transform from a terminal operator to a comprehensive logistics service provider, integrating various logistics functions[39]. - The company is actively participating in the integration of port resources in Liaoning Province to improve operational efficiency and competitiveness in the face of increasing regional competition[29]. - The company aims to enhance its port service quality and attract cargo by improving handling efficiency and processes, while also expanding its non-main business sectors to support its main operations[27]. - The company is committed to expanding its capacity and enhancing resource utilization to achieve larger and more specialized port operations[59]. - The company plans to increase registered capital to ¥90 billion through a capital increase and share expansion, enhancing its financial strength and business scale[40]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by the Jinzhou Environmental Protection Bureau, focusing on water and air pollution control[86]. - In the first half of 2018, the company reported a COD discharge concentration of 33.5 mg/l, with a total discharge of 2.06 tons, which is below the regulatory limit of 50 mg/l[86]. - The company has a wastewater treatment facility with a daily processing capacity of 6,000 m³, ensuring compliance with the Liaoning Province wastewater discharge standards[88]. - The company has installed online monitoring equipment at discharge points, including a COD automatic analyzer, to ensure real-time compliance with environmental standards[93]. - The company has received environmental impact approvals for new projects, including a grain logistics project and an oil tank area expansion, indicating compliance with national industrial policies[90]. Social Responsibility - The company has actively engaged in poverty alleviation efforts, donating a total of 48.13 million in funds and 5.95 million in material support during the reporting period[80]. - The company provided vocational training for 154 individuals, with an investment of 10.5 million in vocational skills training[82]. - The company has established a poverty alleviation public welfare fund amounting to 21.33 million[83]. - The company has committed to further expanding its poverty alleviation strategies and maintaining contact with beneficiaries for ongoing support[84]. - The company has a plan to address practical issues faced by disadvantaged groups, including education, employment, and healthcare[85]. Corporate Governance - The company did not distribute profits or increase capital reserves during the reporting period[6]. - The company held two shareholder meetings in 2018, addressing various financial and operational proposals[62][63]. - The company appointed Dahua Accounting Firm as the financial and internal control auditor for the 2018 fiscal year, with a total audit fee of RMB 860,000, including RMB 680,000 for financial report audit and RMB 180,000 for internal control audit[68]. - There were no significant litigation or arbitration matters during the reporting period[69]. - The company has not faced any penalties or corrective actions related to integrity issues during the reporting period[69]. Shareholder Information - The largest shareholder, Dalian Port Group, holds 382,110,546 shares, accounting for 19.08% of the total share capital[101]. - The second largest shareholder, Dongfang Group, holds 308,178,001 shares, representing 15.39% of the total[101]. - The company has a total of 104,261 common stock shareholders as of the end of the reporting period[101]. - The company completed the first phase of its employee stock ownership plan, purchasing a total of 8,723,288 shares, accounting for 0.44% of the total issued share capital, with a total transaction amount of approximately RMB 33.82 million at an average price of RMB 3.88 per share[70]. - The registered capital of the subsidiary, Jin Guo Investment, was increased from RMB 3 billion to RMB 16.145 billion, with the company's ownership percentage decreasing from 100% to 33.34%[73].

Financial Performance - Operating revenue rose by 62.19% to CNY 1,402,247,940.19 year-on-year[5] - Net profit attributable to shareholders increased by 6.47% to CNY 44,082,494.98[5] - Total operating revenue for the current period reached ¥1,402,247,940.19, a significant increase of 62.1% compared to ¥864,581,095.90 in the previous period[25] - Net profit for the current period was ¥45,001,780.34, slightly up from ¥44,965,216.91, reflecting a growth of 0.08%[26] - The total profit for the current period was ¥58,982,880.70, compared to ¥54,695,920.53 in the previous period, marking an increase of 6.3%[25] Cash Flow - Cash flow from operating activities surged by 449.06% to CNY 170,874,047.52 compared to the same period last year[5] - Cash inflow from operating activities generated a net amount of ¥170,874,047.52, a significant increase from ¥31,121,359.38 in the previous period[31] - Cash inflow from sales of goods and services reached 1,092,826,097.17 RMB, significantly up from 298,411,578.97 RMB year-over-year[33] - The company reported a net cash flow from operating activities of -7,173,663.42 RMB, compared to -1,750,437,480.83 RMB in the previous period, indicating an improvement[33] - The company experienced a net increase in cash and cash equivalents of 112,478,775.53 RMB, compared to an increase of 83,901,777.45 RMB in the previous year[33] Assets and Liabilities - Total assets increased by 0.53% to CNY 15,668,827,003.13 compared to the end of the previous year[5] - Total current assets amounted to ¥3,414,903,812.49, slightly up from ¥3,360,311,101.01 at the beginning of the year[18] - Total liabilities amounted to ¥9,732,883,950.96, slightly up from ¥9,688,957,603.40, indicating a marginal increase of 0.45%[22] - Current liabilities decreased to ¥5,097,368,449.69 from ¥5,267,903,023.27, a reduction of about 3.23%[22] - Long-term borrowings rose to ¥2,723,510,000.00 from ¥2,519,110,000.00, an increase of approximately 8.09%[20] Shareholder Information - The number of shareholders reached 107,161 at the end of the reporting period[9] - The largest shareholder, Dalian Port Investment Holding Group, holds 19.08% of shares[9] - The largest shareholder's equity transfer was approved, with the Dalian State-owned Assets Supervision and Administration Commission transferring 100% of Dalian Port Group's shares[15] Inventory and Receivables - Accounts receivable increased by 259.73% to CNY 242,175,482.18, primarily due to increased sales[12] - Prepayments rose significantly by 928.19% to CNY 379,120,427.78, mainly for procurement[12] - Inventory decreased by 96.83% to CNY 10,909,007.73, attributed to sales of initial trade inventory[12] - Inventory decreased significantly to ¥3,876,308.94 from ¥338,201,410.78, a decline of about 98.86%[21] Investment and Expenses - Investment income rose significantly by 640.12% to ¥37,842,607.35 from ¥5,113,025.47, attributed to higher net profits from joint ventures[13] - The company reported a significant increase in management expenses by 46.49% to ¥32,430,317.00, primarily due to increased employee compensation in newly established subsidiaries[13] - The company reported a decrease in tax expenses to ¥13,981,100.36 from ¥9,730,703.62, indicating a rise of 43.4% in tax obligations[25] Other Financial Metrics - The weighted average return on equity improved by 0.03 percentage points to 0.73%[5] - Basic and diluted earnings per share both increased to ¥0.022 from ¥0.021, representing a growth of 4.76%[26] - The company reported an investment income of ¥37,842,607.35, which is a substantial increase of 640.5% compared to ¥5,113,025.47 from the previous period[25]

Financial Performance - The company's operating revenue for 2017 was RMB 4,531,496,188.64, representing a 77.52% increase compared to RMB 2,552,670,346.14 in 2016[21] - The net profit attributable to shareholders for 2017 was RMB 143,099,148.69, a significant increase of 157.82% from RMB 55,502,638.55 in the previous year[21] - The net cash flow from operating activities reached RMB 1,152,773,101.21, up 55.36% from RMB 741,986,488.18 in 2016[21] - The total assets of the company at the end of 2017 were RMB 15,585,584,733.96, reflecting a 27.35% increase from RMB 12,238,445,347.82 in 2016[21] - The basic earnings per share for 2017 were RMB 0.071468, which is a 157.82% increase compared to RMB 0.02772 in 2016[22] - The weighted average return on equity increased to 2.40% in 2017, up by 1.46 percentage points from 0.94% in 2016[22] - The net profit after deducting non-recurring gains and losses was RMB 90,095,439.73, a turnaround from a loss of RMB 42,196,356.48 in 2016, marking a 313.51% increase[21] - The company's net assets attributable to shareholders at the end of 2017 were RMB 6,020,915,250.87, a slight increase of 2.06% from RMB 5,899,101,183.15 in 2016[21] Revenue and Cost Analysis - The company achieved an operating revenue of CNY 4.531 billion, exceeding the annual plan by 177.65%[43] - Operating costs amounted to CNY 3.926 billion, which was 194.23% of the planned costs[43] - The company reported a total revenue of ¥4,531,496,288.64 for the entire year of 2017, reflecting a year-over-year increase[24] - Port services revenue reached CNY 1,760.42 million, up 59.52% year-on-year, with a gross margin increase of 12.09 percentage points[49] - Trade business revenue was CNY 2,694.88 million, a 100.67% increase year-on-year, with a gross margin of 1.54%[49] Operational Developments - The company expanded its operational capabilities by constructing a second phase of the crude oil tank area, increasing storage capacity to attract more oil product customers[29] - The company built 3,000 open-top containers to enhance its port's reach to remote sources, thereby increasing operational efficiency[30] - The company established a new assessment mechanism linking performance to cargo volume, which is expected to boost market development efforts[30] - The company aims to develop port-related industries to create a stable supply base, enhancing the stability of its main business operations[29] - The company is focusing on enhancing customer service and optimizing cargo structure to increase customer retention and market share[30] Investment and Financing Activities - The company registered a short-term bond of CNY 3 billion and initiated preparations for issuing bonds up to CNY 2 billion, ensuring funding for operations[42] - The company completed port construction investments totaling CNY 469 million, achieving 76.98% of the annual investment plan[43] - The company plans to publicly issue corporate bonds with a total face value of no more than 2 billion RMB to support business development and optimize financial structure[114] - The company received approval to register and issue super short-term financing bonds totaling no more than 3 billion RMB, valid for 2 years[115] Market and Competitive Position - The company is actively pursuing capacity restructuring and diversification in response to the challenges posed by a slowing economy and competitive pressures in the port industry[34] - The company is focusing on developing competitive advantages in oil products, grain, and container cargo through market development and flexible pricing strategies[68] - The company is part of a broader trend in the port industry towards consolidation to enhance competitiveness and avoid disorderly competition[69] - The company is positioned to benefit from the strategic integration of port resources in Liaoning Province, enhancing its operational management and international competitiveness[70] Corporate Governance and Management - The company maintains a complete corporate governance structure, ensuring independent management and decision-making[139] - The board of directors consists of 11 members, including 1 employee representative, ensuring a balanced structure[138] - The company has a well-defined governance structure, ensuring that major decisions are made through proper procedures[141] - The company has not engaged in any mergers or acquisitions during the reporting period[141] - The company has a diverse board with members holding various significant positions in other organizations, enhancing its governance and strategic direction[151] Social Responsibility and Environmental Initiatives - The company actively engages in social responsibility, focusing on poverty alleviation through job creation and vocational training[121] - The company invested RMB 30 million in upgrading its wastewater treatment facilities, which can process 6,000 cubic meters of wastewater daily[126] - The company achieved a dust suppression rate of 90.92% through the installation of windbreak nets around coal storage areas, with a total investment of RMB 96 million[127] - The company’s emissions of key pollutants, such as COD and SO2, were maintained below regulatory limits, demonstrating compliance with environmental standards[128] Employee and Talent Development - The company has implemented a new performance evaluation model to align employee income with capabilities, responsibilities, and contributions[162] - The company has established a multi-level training platform to support employee growth and align with operational needs[163] - The total number of executives listed is 12, showcasing a robust leadership structure to manage various operational aspects[150] - The company has a total of 1,018 production personnel, 112 sales personnel, 201 technical personnel, 60 financial personnel, and 159 administrative personnel[161]