证券代码：601000 证券简称：唐山港 公告编号：2023-057 唐山港集团股份有限公司 2023 年第四次临时股东大会决议公告 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 法》及《公司章程》等有关法律、法规的规定。 (五) 公司董事、监事和董事会秘书的出席情况 二、 议案审议情况 审议结果：通过 表决情况： 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 38 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 3,875,280,240 | | 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（%） | 65.3953 | (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。 本次会议由公司董事会召集，公司董事长马喜平先生主持，会议采用现场投 票与网络投票相结合的方式召开。会议的召集和召开程序、表决方式符合《公司 (一) 股东大会召开的时间：2023 年 11 月 14 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,524,547,612.55, a decrease of 14.45% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 584,386,799.67, an increase of 17.55% year-on-year[4] - The net profit excluding non-recurring gains and losses for Q3 2023 was CNY 581,496,029.83, reflecting a year-on-year increase of 21.62%[4] - The net profit for the third quarter of 2023 was CNY 1,711,763,384.22, an increase of 15.4% compared to CNY 1,482,134,567.33 in the same period of 2022[17] - The total profit for the third quarter was CNY 2,137,968,268.41, up from CNY 1,850,730,295.68, reflecting a growth of 15.5% year-over-year[17] - The operating profit for the third quarter reached CNY 2,138,405,157.96, compared to CNY 1,804,378,201.18 in the previous year, marking an increase of 18.6%[17] - The basic earnings per share for the third quarter was CNY 0.2723, an increase from CNY 0.2339 in the same quarter of 2022[18] - The total comprehensive income for the third quarter was CNY 1,737,684,411.14, compared to CNY 1,516,272,592.40 in the previous year, reflecting a growth of 14.6%[18] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 23,609,339,799.39, representing a 1.18% increase from the end of the previous year[5] - Total assets as of September 30, 2023, were CNY 23,609,339,799.39, compared to CNY 23,334,933,863.19 at the end of 2022, indicating a growth of approximately 1.18%[15] - Total liabilities decreased from CNY 2,797,456,301.15 in 2022 to CNY 2,490,903,032.58 in 2023, a reduction of about 10.96%[14] - The total liabilities as of September 30, 2023, were CNY 1,835,259,591.38, down from CNY 3,389,956,509.90, indicating a significant reduction of about 46.1%[24] - The total equity attributable to shareholders increased from CNY 19,173,430,124.37 in 2022 to CNY 19,655,034,954.34 in 2023, reflecting a growth of approximately 2.51%[15] - The company’s total equity increased to CNY 17,337,424,160.25 from CNY 17,222,244,863.96, reflecting a growth of about 0.67%[24] Operating Costs and Expenses - Total operating costs decreased to CNY 2,727,790,030.07 in 2023 from CNY 3,029,447,132.43 in 2022, marking a reduction of about 9.95%[16] - Operating costs specifically dropped from CNY 2,671,818,476.07 in 2022 to CNY 2,283,044,112.19 in 2023, indicating a decrease of approximately 14.56%[16] - Research and development expenses increased to CNY 52,726,530.10 in 2023, up from CNY 28,370,832.55 in 2022, reflecting an increase of about 86.00%[16] - Research and development expenses for the first three quarters of 2023 were CNY 30,106,470.11, compared to CNY 14,638,371.51 in the same period of 2022, showing an increase of approximately 105.5%[25] Cash Flow - The cash flow from operating activities for the first three quarters of 2023 was CNY 5,278,209,380.74, down from CNY 5,938,200,484.69 in the same period of 2022, a decrease of 11.1%[20] - The net cash flow from investing activities was CNY -266,398,943.36 for the first three quarters of 2023, an improvement compared to CNY -488,242,913.69 in the same period of 2022[20] - The net cash flow from financing activities was CNY -1,202,982,473.89, slightly better than CNY -1,209,929,966.61 in the previous year[21] - Net cash flow from operating activities for the first three quarters of 2023 was negative CNY 200,630,569.49, a significant decline compared to a positive CNY 2,127,792,607.00 in the same period of 2022[28] - Total cash inflow from operating activities decreased to CNY 5,889,241,152.09 in 2023 from CNY 7,370,679,823.14 in 2022, reflecting a decrease of about 20.1%[28] - Cash outflow from operating activities increased to CNY 6,089,871,721.58 in 2023, compared to CNY 5,242,887,216.14 in 2022, marking an increase of approximately 16.2%[28] - Cash flow from investing activities showed a net inflow of CNY 510,763,395.74 in 2023, a significant increase from CNY 94,384,019.94 in 2022[29] - Cash flow from financing activities resulted in a net outflow of CNY 1,185,405,722.80 in 2023, compared to a net outflow of CNY 1,207,967,366.64 in 2022, showing a slight improvement[29] Investment Income - Investment income for the first three quarters of 2023 was CNY 400,280,189.90, compared to CNY 386,526,005.99 in 2022, showing a growth of approximately 3.57%[16] - The company reported an investment income of CNY 409,902,365.22 for the first three quarters of 2023, down from CNY 466,949,400.68 in the previous year, a decrease of about 12.2%[25] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2023, amounted to CNY 7,219,166,797.82, up from CNY 6,774,997,385.01 at the end of 2022, representing an increase of about 6.56%[12] - The cash and cash equivalents at the end of the third quarter were CNY 7,219,166,797.82, up from CNY 5,454,021,943.12 at the end of the same quarter in 2022[21] - The cash and cash equivalents as of September 30, 2023, were CNY 5,193,794,088.16, compared to CNY 6,069,066,984.71 at the end of 2022, a decrease of approximately 14.4%[22] - The cash and cash equivalents at the end of the third quarter of 2023 amounted to CNY 5,193,794,088.16, compared to CNY 4,944,471,917.68 at the end of the same period in 2022, indicating an increase of about 5.0%[29] Company Management - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first execution[30] - The company’s management team includes Ma Xiping as the responsible person, Cao Dong as the head of accounting, and Geng Wei as the head of the accounting institution[30] Production and Throughput - The company achieved a throughput of 17,539.52 million tons for the first three quarters of 2023, a year-on-year increase of 12.76%[10] - The throughput of iron ore reached 8,091.35 million tons, up 15.64% year-on-year[10] - The throughput of coal was 5,380.26 million tons, reflecting a 1.19% increase year-on-year[10] - The throughput of steel products increased by 24.85% year-on-year, totaling 1,389.53 million tons[10] - The company has maintained a steady growth in operating performance while focusing on market expansion and production operations[10]

股票代码：601000 股票简称：唐山港 唐山港集团股份有限公司 2023 年第三季度投资者关系活动记录表 □特定对象调研 □分析师会议 □媒体采访  业绩说明会 投资者关系活动类别 □新闻发布会 □路演活动 □现场参观  电话会议  其他（投资者热线、腾讯会议） 天风证券、工银瑞信、华泰资管、汇添富基金、兴业证券、 参与单位名称及人员姓名 华创交运、中银基金、华泰保险等 时间 2023年第三季度 2023 年半年度业绩说明会通过上海证券交易所上证路演中心 （网址：https://roadshow.sseinfo.com/）采用上证路演中 地点 心视频直播和网络互动方式，其他投资者交流活动通过电话 会议、腾讯会议等方式 1.2023年半年度业绩说明会 总经理：李建振 独立董事：肖翔 财务总监：曹栋 上市公司接待人员姓名 副总经理、董事会秘书：高磊 ...

唐山港集团股份有限公司 2023 年半年度报告 公司代码：601000 公司简称：唐山港 唐山港集团股份有限公司 2023 年半年度报告 唐山港集团股份有限公司 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人马喜平、主管会计工作负责人曹栋及会计机构负责人（会计主管人员）耿威声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司拟定2023年半年度不进行利润分配，也不进行资本公积转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告包含若干公司对未来发展战略、业务发展、经营计划、财务状况等前瞻性陈述。这些 陈述乃基于当前能够掌握的信息与数据对未来所做出的估计或预测，不构成公司对投资者的实质 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间 的差异，敬请投资者注意投资风 ...

证券代码：601000 证券简称：唐山港 公告编号：临2023-041 唐山港集团股份有限公司 关于参加河北辖区上市公司2023年投资者 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。 1 为进一步加强与投资者的互动交流，唐山港集团股份有限公司（以下简称"公 司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网络有限公司联 合举办的"2023 年河北辖区上市公司投资者集体接待日活动"，现将相关事项 公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 加本次互动交流，活动时间为 2023 年 5 月 30 日（周二）15:40-17:00。届时公司 高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况和可持续发 展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 唐山港集团股份有限公司 董 事 会 2023 年 5 月 26 日 ...

单位：元 币种：人民币 唐山港集团股份有限公司2023年第一季度报告 证券代码：601000 证券简称：唐山港 唐山港集团股份有限公司 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 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 1,458,3 ...

唐山港集团股份有限公司 2022 年年度报告 公司代码：601000 公司简称：唐山港 唐山港集团股份有限公司 2022 年年度报告 唐山港集团股份有限公司 2022 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 安永华明会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人马喜平、主管会计工作负责人曹栋及会计机构负责人（会计主管人员）耿威声明： 保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经安永华明会计师事务所（特殊普通合伙）审计，2022年度，公司实现归属于上市公司股东 的净利润为1,689,667,346.93元。母公司实现净利润 1,645,921,129.47元，提取10%法定盈余公 积金164,592,112.95元，母公司当年可供分配的净利润1,481,329,016.52元，加年初未分配利润 5,625,107,599. ...