Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,097,360,711.78, a 0.63% increase compared to CNY 1,090,542,114.32 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was CNY 89,689,105.03, representing a 41.79% increase from CNY 63,257,060.61 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 71,354,032.12, up 53.03% from CNY 46,627,954.36 year-on-year[18]. - The basic earnings per share for the first half of 2023 was CNY 0.07, a 40.00% increase compared to CNY 0.05 in the same period last year[19]. - The weighted average return on net assets increased to 2.13%, up 0.58 percentage points from 1.55% in the previous year[20]. - The company achieved a total cargo throughput of 30.43 million tons in the first half of the year, showing a slight increase compared to the same period last year[32]. - The company reported a total comprehensive income of CNY 132,631,724.34 for the first half of 2023, compared to CNY 104,789,005.92 in the previous year, reflecting an increase of about 26.6%[115]. Cash Flow and Assets - The net cash flow from operating activities decreased by 78.44% to CNY 306,043,662.41 from CNY 1,419,389,522.33 in the same period last year[18]. - Total assets at the end of the reporting period were CNY 9,191,983,440.38, a slight decrease of 0.13% from CNY 9,203,877,924.24 at the end of the previous year[18]. - The company's cash reserves at the central bank amounted to ¥89,098,252.07, which are not available for daily operations[41]. - As of June 30, 2023, the company's total current assets amounted to approximately CNY 3.206 billion, an increase from CNY 3.129 billion at the end of 2022, reflecting a growth of about 2.46%[106]. - The cash and cash equivalents increased to CNY 1.543 billion from CNY 1.333 billion, representing a growth of approximately 15.75%[106]. - The total liabilities increased to CNY 1,833,108,889.28 in the first half of 2023, compared to CNY 1,681,211,941.40 in the same period of 2022, reflecting a growth of approximately 9.05%[112]. Operational Developments - The company attributed the increase in net profit to an optimized product mix and improved gross margin, along with reduced financial expenses[20]. - The company successfully launched new roll-on/roll-off shipping routes to West Africa and North America, enhancing its service offerings[30]. - The company has implemented a new customs management model that improves cargo clearance efficiency, particularly for imported corn from Russia[30]. - The company is advancing the construction of a regional roll-on/roll-off cargo distribution center to enhance service capabilities and optimize spatial layout[31]. - The company has developed a rapid cargo counting system for roll-on vehicles, utilizing 5G and RFID technology for real-time data exchange[31]. - The company has initiated a three-year plan for equipment electrification, including the upgrade of shore power facilities at key berths[31]. Market and Strategic Positioning - The company operates in various logistics services, including international shipping agency and domestic container cargo transportation, which are crucial for its revenue generation[48]. - The company is strategically located at the eastern end of the New Eurasian Land Bridge, enhancing its logistics capabilities and access to key markets[51]. - The company aims to build an innovative and green port, aligning with national policies for high-quality development[26]. - The company is focused on enhancing its operational efficiency and expanding its market presence through strategic initiatives[51]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its service portfolio[78]. Governance and Management - The company has experienced management changes, with new appointments in key positions, including the election of Yang Long as the chairman of the eighth board of directors[58]. - The company is committed to maintaining strong governance practices, as evidenced by the recent elections of its board and supervisory committee members[58]. - The company appointed Mr. Li Bing as the general manager and Mr. Sha Xiaochun as the board secretary in April 2023[59]. - The company has not reported any overdue bonds or significant risks related to bond trading termination[103]. Environmental and Social Responsibility - The company does not belong to key pollutant discharge units and has implemented effective measures to control dust and wastewater during operations[61]. - The company has passed the environmental management system certification according to GB/T24001-2016/ISO14001:2015 standards[62]. - The company has established an environmental management system to enhance environmental awareness and control measures[63]. Legal and Compliance Issues - The port group is involved in several significant lawsuits, including a civil lawsuit with a claim amount of RMB 30.1754 million related to a contract dispute[70]. - Another lawsuit involves a claim of RMB 28.4861 million, which has reached a final judgment in the second instance[70]. - A civil lawsuit with a claim amount of USD 1,395,224.51 and additional costs is currently in the second instance[70]. Financial Instruments and Risk Management - The company assesses expected credit losses for financial assets measured at amortized cost and fair value through other comprehensive income, considering past events, current conditions, and forecasts of future economic conditions[188]. - The company categorizes debt instruments based on their management business model, with specific measurement methods for amortized cost, fair value through other comprehensive income, and fair value through profit or loss[183][184][185]. - The company recognizes loss provisions in profit or loss, impacting the carrying amount of financial assets on the balance sheet[197].

证券代码：601008 证券简称：连云港 公告编号：临2023-055 江苏连云港港口股份有限公司 第八届董事会第五次会议决议公告 《2023 年半年度报告及摘要》严格按照《公开发行证券的公司信息披露内 容与格式准则第 3 号——半年度报告的内容与格式（2021 年修订）》的规定编报， 如实反映了公司的财务状况和经营成果，列示的财务信息真实、准确、完整。 同意：9 票； 反对：0 票； 弃权：0 票 《 2023 年 半 年 度 报 告 及 摘 要 》 已 刊 登 在 上 海 证 券 交 易 所 网 站 www.sse.com.cn，投资者可查阅详细内容。 2、审议通过了《关于连云港港口集团财务有限公司关联金融业务 2023 年上 半年风险持续评估报告》。 同意：9 票； 反对：0 票； 弃权：0 票 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。 一、董事会会议召开情况 江苏连云港港口股份有限公司（下称：公司）于 2023 年 8 月 15 日以书面形 式或电子邮件形式向公司全体董事发出了关于召开第八届董事会第五次会议 ...

江苏连云港港口股份有限公司 关于连云港港口集团财务有限公司关联金融业务 2023 年上半年风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》 的要求，江苏连云港港口股份有限公司（以下简称"港口股份"）通过查验连云港港 口集团财务有限公司（以下简称"财务公司"）《金融许可证》、《营业执照》等证件 资料，并查阅了财务公司 2023 年上半年资产负债表、所有者权益变动表、利润表和 现金流量表，以及经营分析报告、风险管理报告等资料，对财务公司的经营资质、 开办业务和风险状况进行了评估，现将有关风险评估情况报告如下： 一、财务公司基本情况 2017 年 3 月 14 日，中国银监会江苏监管局批准财务公司开业，并于 2017 年 3 月 15 日颁发《金融许可证》，2022 年 1 月 20 日，连云港银保监分局统一换发了新 的《金融许可证》，2023 年 6 月 14 日，因业务范围调整连云港银保监分局为公司换 发了新《金融许可证》；2017 年 3 月 16 日，经连云港市工商行政管理局批准，财务 公司取得《营业执照》，2018 年 11 月 21 日，因公司增加注册资本换发了新 ...

财务公司为非银行金融机构，受到国家金融监督管理机构的严格监管。经审 阅公司出具的《关于连云港港口集团财务有限公司关联金融业务 2023 年上半年 风险持续评估报告》， 我们认为该报告客观、公正，充分反映了财务公司的经 营资质、业务和风险状况，不存在损害公司及股东特别是中小股东利益的情况。 连云港 601008 独立董事意见 江苏连云港港口股份有限公司独立董事 关于公司第八届董事会第五会议 相关议案的独立意见 根据《上市公司独立董事规则》、《上海证券交易所股票上市规则》、《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》、《上海证券交易 所上市公司自律监管指引第 5 号——交易与关联交易指引》等法律、行政法规、 部门规章、规范性文件及《江苏连云港港口股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，我们作为江苏连云港港口股份有限公司（以下简称"公 司"）的独立董事，审议了《关于连云港港口集团财务有限公司关联金融业务 2023 年上半年风险持续评估报告》。 我们核查了连云港港口集团财务公司（以下简称"财务公司"）的金融许 可证、 企业法人营业执照、内部控制制度等，基于独立判断，发表独立意见如 ...

证券代码：601008 证券简称：连云港 公告编号：临2023-056 同意：5 票； 反对：0 票； 弃权：0 票 监事会对《2023 年半年度报告及摘要》进行了审查并表决通过，发表审查意 见如下： （1）《2023 年半年度报告及摘要》的编制和审议程序符合法律、法规、公司 章程和公司内部管理制度的各项规定； （2）《2023 年半年度报告及摘要》的内容和格式符合中国证监会和上海证券 交易所的各项规定，所披露的信息真实、准确、完整； （3）没有发现参与《2023 年半年度报告及摘要》编制和审核的人员有违反保 密规定的行为。 江苏连云港港口股份有限公司 第八届监事会第三次会议决议公告 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个别及连带责任。 一、 监事会会议召开情况 江苏连云港港口股份有限公司（下称：公司）于 2023 年 8 月 15 日以书面形 式或电子邮件形式向公司全体监事发出了关于召开第八届监事会第三次会议的通 知，并于 2023 年 8 月 25 日在公司会议室以现场表决方式召开了本次会议。本次 会议应当出席的监事人数 ...

2、根据《上海证券交易所股票上市规则》的有关规定，本次交易构成关联 交易。根据初步测算，本次交易预计将构成《上市公司重大资产重组管理办法》 规定的重大资产重组。本次交易不涉及公司发行股份，也不会导致公司控制权变 更。公司将按照相关规定，聘请中介机构开展相关工作，并根据本次交易的进展 情况，严格按照相关法律法规的规定履行有关的决策审批程序和信息披露义务。 公司预计自本提示性公告披露之日起 6 个月内披露本次交易相关的预案或报告 书（草案）。 3、本次交易拟采用现金方式，不涉及上市公司发行股份，也不会导致上市 公司控制权发生变更。 4、本次交易尚处于筹划阶段，交易各方尚未签署任何协议，交易方案、交 1 证券代码：601008 证券简称：连云港 公告编号：临2023-054 江苏连云港港口股份有限公司 关于筹划重大资产重组的提示性公告 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。 重要内容及风险提示： 1、结合公司控股股东连云港港口集团有限公司（以下简称"港口集团"）《避 免同业竞争承诺书》中作出的承诺，江苏连云港港口股份有 ...

证券代码：601008 证券简称：连云港 公告编号：临2023-053 江苏连云港港口股份有限公司 2023 年度第一期超短期融资券发行结果公告 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。 2021 年 9 月 10 日，中国银行间市场交易商协会向江苏连云港港口股份有限 公司（下称"公司"）出具了《接受注册通知书》（中市协注 【2021】SCP376 号）， 同意接受公司 15 亿元金额的超短期融资券注册。 根据《接受注册通知书》要求及公司资金需求状况，公司于 2023 年 8 月 14 日发行了 2023 年度第一期超短期融资券。截至本公告披露日，募集资金已到指 定账户。现将发行情况公告如下： | 发行要素： | | | | | --- | --- | --- | --- | | 名称 | 江苏连云港港口股份有 限公司 2023 年度第一期 超短期融资券 | 简称 | 23 连云港港 SCP001 | | 代码 | 012383052 | 期限 | 180 天 | | 起息日 | 2023 年 08 月 16 日 ...

上海证券交易所文件 上证上审（再融资）〔2023〕575 号 关于终止对江苏连云港港口股份有限公司向 特定对象发行股票审核的决定 江苏连云港港口股份有限公司： 上海证券交易所（以下简称本所）于 2023 年 3 月 2 日依法 受理了你公司向特定对象发行股票的申请文件，并按照规定进行 了审核。 2023 年 8 月 11 日，你公司保荐人中信建投证券股份有限公 司向本所提交了《中信建投证券股份有限公司关于撤回江苏连云 港港口股份有限公司向特定对象发行 A 股股票申请文件的申请》， 申请撤销江苏连云港港口股份有限公司向特定对象发行股票保 荐工作。根据《上海证券交易所上市公司证券发行上市审核规则》 第十九条、《上海证券交易所股票发行上市审核规则》第六十三 1 ─────────────── 条的有关规定，本所决定终止对你公司向特定对象发行股票的审 核。 上海证券交易所 二〇二三年八月十四日 主题词：主板 再融资 终止通知 上海证券交易所 2023 年 08 月 14 日印发 2 ...

证券代码：601008 证券简称：连云港 公告编号： 临2023-052 江苏连云港港口股份有限公司 关于收到上海证券交易所《关于终止对江苏连云港港口股 二〇二三年八月十五日 份有限公司向特定对象发行股票审核的决定》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。 经综合考虑资本市场外部变化等因素，2023 年 8 月 11 日保荐机构向上海证 券交易所（以下简称"上交所"）提交了《中信建投证券股份有限公司关于撤回 江苏连云港港口股份有限公司 2023 年度向特定对象发行 A 股股票申请文件的申 请》。 2023 年 8 月 14 日，公司收到上交所《关于终止对江苏连云港港口股份有限 公司向特定对象发行股票审核的决定》（上证上审（再融资）〔2023〕575 号）。 上交所根据《上海证券交易所上市公司证券发行上市审核规则》第十九条、《上 海证券交易所股票发行上市审核规则》第六十三条的有关规定，决定终止对公司 申请向特定对象发行股票的审核。 特此公告。 江苏连云港港口股份有限公司董事会 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 531,490,199.89, a decrease of 2.82% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company reached CNY 33,475,924.79, an increase of 14.85% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,808,654.50, reflecting a 24.96% increase compared to the previous year[5] - Basic and diluted earnings per share were both CNY 0.03, representing a 50.00% increase compared to the same period last year[6] - Net profit for Q1 2023 reached CNY 53,816,423.08, an increase of 11.7% from CNY 48,429,247.19 in Q1 2022[22] - Profit attributable to shareholders of the parent company was CNY 33,475,924.79, up 14.5% from CNY 29,148,152.71 in Q1 2022[22] - Total comprehensive income for Q1 2023 was CNY 53,692,872.15, compared to CNY 48,241,364.47 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 12,131,477.90, showing a significant decrease of 97.56% year-on-year[5] - Cash flow from operating activities in Q1 2023 was CNY 12,131,477.90, a significant decrease from CNY 497,694,945.10 in Q1 2022[25] - Cash received from sales of goods and services was CNY 381,771,700.71, down from CNY 437,529,295.06 in Q1 2022[25] - The company's cash and cash equivalents increased by ¥50,961,390.70, reaching a total of ¥1,275,247,811.80 by the end of Q1 2023[26] - The company reported a total cash and cash equivalents balance of ¥154,249,039.03 at the end of Q1 2023, down from ¥191,802,662.15 at the end of Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,009,569,313.50, a decrease of 2.11% from the end of the previous year[6] - The company's current assets totaled RMB 3,056,259,509.88, down from RMB 3,129,308,997.89, indicating a decrease of about 2.3%[16] - The company's total liabilities decreased to RMB 3,525,270,083.29 from RMB 3,774,512,688.17, a reduction of about 6.6%[18] - The company's total liabilities increased to ¥1,801,789,996.99 from ¥1,681,211,941.40, representing a growth of approximately 7.15%[29] - The total non-current assets amounted to RMB 5,953,309,803.62, down from RMB 6,074,568,926.35, indicating a decrease of approximately 2.0%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,622[12] - The largest shareholder, Lianyungang Port Group Co., Ltd., held 58.76% of the shares, with 729,000,735 shares frozen[13] Operational Metrics - Total operating costs for Q1 2023 were CNY 474,243,539.48, down 2.2% from CNY 484,803,301.95 in Q1 2022[21] - The company's inventory increased to RMB 13,324,728.37 from RMB 12,581,402.60, reflecting a growth of about 5.9%[16] - The company's short-term borrowings rose to RMB 1,141,357,049.66 from RMB 1,042,640,910.46, an increase of about 9.5%[17] - The company's management expenses decreased to ¥31,978,454.65 in Q1 2023 from ¥33,954,133.80 in Q1 2022, indicating a reduction of approximately 5.8%[32] Investment and Financing Activities - The net cash flow from financing activities was ¥80,462,734.94, a significant improvement compared to a negative cash flow of ¥16,934,465.38 in the previous period[26] - The company raised ¥347,100,000.00 through financing activities in Q1 2023, an increase from ¥235,000,000.00 in Q1 2022[34] - The company reported a decrease in sales revenue from goods and services to ¥254,414,943.95 in Q1 2023, down from ¥390,512,573.96 in Q1 2022, representing a decline of about 34.7%[34]