证券代码：600717 证券简称：天津港 公告编号：临 2024-007 天津港股份有限公司关于与天津港（集团）有限公司 签署委托管理协议暨关联交易的公告 1 交易简要内容：为深入实施新一轮国企改革深化提升行动，发挥 公司专业化运营管理优势，逐步解决与天津港（集团）有限公司 （以下简称"集团公司"）间的同业竞争问题，统筹码头装卸资 源、服务港口生产、提升经营效益，集团公司将其所持天津港汇 盛码头有限公司 100%股权、天津港第二集装箱码头有限公司 100%股权、天津国际邮轮母港有限公司 75.86%股权、国家管网 集团天津液化天然气有限责任公司 40%股权委托至公司管理。 本次交易为关联交易，未构成重大资产重组。 至本次关联交易前，过去 12 个月内公司与同一关联人或不同关 联人之间交易类别相关的关联交易的累计金额为 78,391,192 元。 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、关联交易概述 为深入实施新一轮国企改革深化提升行动，发挥公司专业化运营管 理优势，逐步解决与集团公司间的同业竞争问 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,787,586,925.81, representing a year-on-year increase of 4.66%[20] - The net profit attributable to shareholders of the listed company was CNY 305,542,817.43, reflecting a growth of 9.14% compared to the same period last year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 305,494,315.44, which is an increase of 11.29% year-on-year[20] - The net profit for the period was 444,369,932.10, an increase of 9.36% compared to 406,346,892.51 from the previous period[32] - The total comprehensive income for the period reached 456,122,733.27, compared to 424,478,412.42, indicating an increase of 7.46%[32] - Basic and diluted earnings per share were both 0.11, an increase from 0.10 in the previous period[32] - Operating profit for Q1 2024 was ¥532,710,822.00, representing a growth of 8.63% from ¥490,339,454.84 in Q1 2023[46] Cash Flow - The net cash flow from operating activities was CNY 274,694,598.71, showing a decrease of 16.69% compared to the previous year[20] - The net cash flow from investing activities was -62,532,917.12, an improvement from -120,250,687.50 in the previous period[35] - The net cash flow from financing activities was -110,339,998.34, compared to -78,219,157.22 previously, indicating a decline in cash flow from financing[35] - Net cash flow from operating activities for Q1 2024 was ¥274,694,598.71, a decrease of 16.67% compared to ¥329,718,516.26 in Q1 2023[49] - Total cash inflow from operating activities in Q1 2024 was ¥2,510,720,825.25, down 5.39% from ¥2,654,238,357.60 in Q1 2023[49] - Total cash outflow from operating activities for Q1 2024 was ¥2,236,026,226.54, a decrease of 3.79% compared to ¥2,324,519,841.34 in Q1 2023[49] Assets and Liabilities - The total assets at the end of the reporting period were CNY 35,592,743,716.56, up 1.47% from the end of the previous year[20] - The equity attributable to shareholders of the listed company was CNY 18,957,456,901.42, an increase of 1.75% from the end of the previous year[20] - Cash and cash equivalents at the end of the period amounted to 5,076,888,436.40, up from 4,463,295,237.40, representing a growth of 13.76%[35] - The total assets reached ¥35,592,743,716.56, compared to ¥35,077,672,984.72, marking an increase of approximately 1.5%[43] - Current liabilities totaled ¥5,513,005,647.48, up from ¥5,357,911,052.94, reflecting an increase of about 2.9%[43] - Total liabilities increased to ¥9,614,501,401.57 from ¥9,546,888,170.48, which is an increase of approximately 0.7%[44] - The equity attributable to shareholders rose to ¥18,957,456,901.42 from ¥18,631,979,155.10, indicating an increase of about 1.7%[44] Shareholder Information - The number of common shareholders at the end of the reporting period was 81,409, reflecting the company's shareholder base[37] - The largest shareholder, Xianchuang Investment Co., Ltd., held 56.81% of the shares, indicating a strong concentration of ownership[37] Research and Development - Research and development expenses increased to ¥14,244,427.74 in Q1 2024, up 36.00% from ¥10,406,850.31 in Q1 2023[46] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 48,501.99, after accounting for tax effects and minority interests[8] - The weighted average return on equity was 1.63%, which increased by 0.08 percentage points year-on-year[20] - The company reported a decrease in goodwill from ¥29,131,571.48 to ¥27,633,655.83, reflecting a decline of approximately 5.1%[43] - The inventory level increased to ¥50,750,934.35 from ¥46,184,221.63, showing an increase of about 10.0%[41] - The company reported a decrease in tax and additional charges to ¥7,436,021.42 in Q1 2024 from ¥7,679,977.43 in Q1 2023[46] - Other income for Q1 2024 was ¥2,562,332.92, down 62.32% from ¥6,799,726.84 in Q1 2023[46] - The company recorded a credit impairment loss of ¥2,558,091.37 in Q1 2024, compared to ¥379,082.99 in Q1 2023[46]

证券代码：600717 证券简称：天津港 公告编号：临 2024-006 天津港股份有限公司十届八次董事会决议公告 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。 一、董事会召开情况 产、提升经营效益，集团公司将其所持天津港汇盛码头有限公司 100% 股权、天津港第二集装箱有限公司 100%股权、天津国际邮轮母港有限 公司 75.86%股权、国家管网集团天津液化天然气有限责任公司 40%股 权委托至股份公司管理。 本次交易构成关联交易，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行为，不需要经有关部门批准。 至本次关联交易前，过去 12 个月内公司与同一关联人或不同关联 人之间交易类别相关的关联交易的累计金额为 78,391,192 元。 公司十届八次董事会于2024年4月24日以现场会议结合视频会议 方式召开，现场会议地点在天津港办公楼403会议室。会议通知于2024 年4月14日以直接送达、电子邮件等方式发出。会议应出席董事9名， 实际出席董事9名。董事长刘庆顺因公未能出席会议，书面委托副董事 长陈雪剑代为 ...

证券代码： 600717 证券简称：天津港 天津港股份有限公司投资者关系活动记录表 投资者关系活动 ☑特定对象调研 □ 分析师会议 类别 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □路演活动 □ 现场参观 □ 其他 （请文字说明其他活动内容） 时间 2024年4月16日 (周二) 14:00~15:30 地点 公司 上市公司接待人 1、董事会秘书：郭小薇 员姓名 2、资本运作管理经理：张伟 3、关联交易管理副经理：张逸沛 投资者关系活动 西南证券研究员胡光怿、杨蕊提出的问题及公司回复情况 主要内容介绍 ...

证券代码： 600717 证券简称：天津港 天津港股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □ 分析师会议 | | 类别 | □ | 媒体采访 □ 业绩说明会 | | | □ 新闻发布会 √路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 时间 | 2024 年 3 月 28 | 日 (周四 ) 15:00~16:00 | | 地点 | 线上平台路演 | | | 上市公司接待人 | 1 、董事会秘书：郭小薇 | | | 员姓名 | 2、资本运作管理经理：张伟 | | | | 3 | 、关联交易管理副经理：张逸沛 | | 投资者关系活动 | | 中金公司发起的以"天津港 2023 年业绩交流会"为主 | | 主要内容介绍 | | 题的线上路演提出的问题及公司回 ...

证券代码： 600717 证券简称：天津港 天津港股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 √ 分析师会议 | | 类别 | □ | 媒体采访 □ 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 时间 | 2024 年 3 月 27 | 日 (周三) 15:00~16:00 | | 地点 | 电话会议 | | | 上市公司接待人 | 1 、董事会秘书：郭小薇 | | | 员姓名 | 2 、资本运作管理经理：张伟 | | | | 3 | 、关联交易管理副经理：张逸沛 | | 投资者关系活动 | | 上海观火投研研究员张贵成提出的问题及公司回复情况 | | 主要内容介绍 | 1 | 、请介绍一下公司不同业务的经营情 ...

Financial Performance - Total operating revenue for 2023 reached ¥11,704,036,768.22, an increase of 8.16% from ¥10,822,024,955.83 in 2022[36]. - Net profit for 2023 was ¥1,430,786,018.39, representing a growth of 24.3% compared to ¥1,151,168,223.34 in 2022[36]. - Operating profit increased to ¥1,750,296,846.86, a rise of 17.6% from ¥1,488,443,964.46 in the prior year[36]. - The company reported a total comprehensive income of ¥660,837,181.04 for 2023, compared to ¥685,570,414.88 in 2022[85]. - The company reported a total revenue of 24,667,706,140.19 RMB for the year 2023[123]. - The company reported a profit distribution of -292,294,104.84 to shareholders, reflecting a significant reduction in profit allocation compared to the previous year[131]. Equity and Liabilities - The total equity attributable to the parent company at the end of 2022 was approximately ¥17.38 billion, with a total equity of approximately ¥22.86 billion[8]. - The total owner's equity at the end of the current period is 17,492,083,772.72, an increase from 16,661,131,374.23 at the end of the previous year, reflecting a growth of approximately 5%[129]. - The total liabilities amounted to ¥9,546,888,170.48, up from ¥9,430,109,365.25 in the previous year, indicating an increase of about 1.24%[60]. - The total equity attributable to shareholders rose to ¥18,631,979,155.10, compared to ¥17,926,249,845.01 in the previous year, reflecting an increase of about 3.92%[60]. Cash Flow - The company's cash outflow from financing activities totaled ¥2,801,366,115.47, down from ¥5,143,526,847.60, indicating a decrease of approximately 45.40%[66]. - The net cash flow from financing activities improved to 45,465,117.48 RMB in 2023, compared to -1,285,438,165.07 RMB in 2022, indicating a significant recovery[144]. - Cash flow from operating activities for 2023 was ¥2,377,875,368.53, slightly down from ¥2,388,747,275.90 in 2022[86]. Assets - The total assets increased to ¥18,362,893,371.29 as of December 31, 2023, compared to ¥17,610,155,284.77 in 2022, reflecting a growth of approximately 4.26%[61]. - The total current assets reached ¥7,073,698,788.94, compared to ¥6,310,475,557.36 as of December 31, 2022, reflecting a growth of approximately 12.14%[80]. - The company's cash and cash equivalents were reported at ¥4,987,906,893.86, up from ¥4,338,576,723.75, indicating an increase of about 15.00%[80]. Investment and Research - Investment income for the year was ¥406,922,093.10, down from ¥483,132,682.37 in 2022[36]. - Research and development expenses totaled ¥93,064,850.27, a slight decrease from ¥98,166,337.23 in the previous year[36]. - The company plans to invest 100 million CNY in research and development for new technologies in the upcoming fiscal year[200]. Operational Highlights - The company achieved a cargo throughput of 445 million tons in 2023, a year-on-year increase of 0.44%, meeting the annual budget of 445 million tons at 100%[186]. - Container throughput reached 20.02 million TEU, up 0.98% year-on-year, completing 99.71% of the annual budget of 20.08 million TEU[186]. - The company introduced 2 new South American shipping routes, expanding its total container shipping routes to 145[186]. Governance and Compliance - The company conducted 21 board meetings in 2023, discussing 145 topics, ensuring robust governance and compliance[187]. - The company has not reported any significant events that could impact its financial stability in the near future[136]. Accounting Policies - The company’s accounting policies comply with the requirements of the enterprise accounting standards, ensuring accurate financial reporting[102]. - The company recognizes financial assets at fair value, with changes recorded in either other comprehensive income or profit and loss, depending on the classification[74].

天津港股份有限公司 2023 年度 审计报告 | 蒙引 | 项码 | | --- | --- | | 审计报告 | | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-117 | t with the | | | 联系申话: 信永中和会计师事务所 | 北京市东城区朝阳门北大街 telenhone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 9/F Block A Fu Hua Mans No 8 Chaovangmen Beids ShineW Donachena District, Beijin tants 100027. P.R. China 86 (010) 6554 7190 审计报告 XYZH/2024TJAA1B0036 天津港股份有限公司 天津港股份有限公司全体股东: 一、审计意 ...

公司代码：600717 公司简称：天津港 天津港股份有限公司 2023 年度内部控制评价报告 天津港股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监 管要求（以下简称企业内部控制规范体系），结合天津港股份有限公司（以下 简称公司）内部控制制度和评价办法，在内部控制日常监督和专项监督的基 础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制 有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评 价其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对 董事会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的 日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、 准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报 告及相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内 部控制存在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由 于情况的变 ...

天津港股份有限公司独立董事专门会议材料 SH600717 天津港股份有限公司 2024 年第二次独立董事专门会议决议 公司 2024 年第二次独立董事专门会议于 2024年 3 月 15 日以通 讯方式召开。会议应参会独立董事 4名,实际参会独立董事 4 名。会 议由独立董事祁怀锦召集。会议的通知、召开、表决程序符合法律、 法规、规范性文件的规定,会议合法有效。 经参会独立董事认真审议,以投票表决方式审议通过《天津港股份有 限公司关于天津港财务有限公司风险持续评估报告的议案》,并形成决 议: 经核查公司出具的《天津港股份有限公司 2023 年度关于天津港 财务有限公司的风险评估报告》,以及审计机构信永中和会计师事务 所(特殊普通合伙)出具的《关于天津港股份有限公司涉及财务公司 关联交易的存款、贷款等金融业务的专项说明》,我们认为天津港财 务有限公司(以下简称"财务公司")作为非银行金融机构,其业务 范围、业务内容和流程、内部的风险控制等措施受到国家金融监督管 理总局的严格监管,具备相关资质。公司与财务公司之间的关联交易 事项必要、公平、合理,公司存放于财务公司的资金独立、安全且不 存在被关联人占用的风险,金融 ...