证券代码：601018 证券简称：宁波港 公告编号：2023-048 债券代码:175812 债券简称: 21 宁港 01 宁波舟山港股份有限公司 关于召开 2023 年第二次临时股东大会的通知 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： (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和 网络投票相结合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2023 年 9 月 19 日 09 点 00 分 召开地点：宁波市鄞州区宁东路 269 号环球航运广场 46 楼会议 室 股东大会召开日期：2023年9月19日 本次股东大会采用的网络投票系统：上海证券交易所股东大 会网络投票系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第二次临时股东大会 1 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 19 日 至 2023 年 9 月 19 日 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 12,227,049, a decrease of 7.33% compared to CNY 13,194,421 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 2,192,338, down 6.91% from CNY 2,354,965 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,024,598, representing an 8.34% decrease from CNY 2,208,700 in the same period last year[17]. - Basic earnings per share decreased by 26.67% to CNY 0.11 compared to the same period last year[18]. - The company reported a net profit of CNY 2,467,948 thousand, a decline of 5.2% from CNY 2,603,021 thousand in the previous year[128]. - The total comprehensive income for the first half of 2023 was CNY 2,505,237 thousand, compared to CNY 2,552,534 thousand in the previous year[129]. Cash Flow and Investments - The net cash flow from operating activities increased by 4.41% to CNY 5,085,711, compared to CNY 4,870,900 in the previous year[17]. - The company’s cash flow from operating activities per share decreased by 15.26% to CNY 0.261[18]. - Net cash flow from investing activities decreased significantly by 174.05% to -6,357,593 thousand, primarily due to increased cash payments for fixed assets and investments[26]. - The company’s cash flow from financing activities improved by 41.32%, with net cash flow of -1,622,271 thousand compared to -2,764,729 thousand last year[25]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 15,293,827, down from CNY 23,820,045 in the previous year[132]. - The financing activities generated a net cash outflow of CNY 1,622,271, an improvement from a net outflow of CNY 2,764,729 in the same period last year[133]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 110,297,999, reflecting a 1.29% increase from CNY 108,888,877 at the end of the previous year[17]. - The total liabilities amounted to 32,810,317, slightly up from 32,388,697, indicating a growth of about 1.30%[124]. - The total current assets as of June 30, 2023, were 25,812,218 thousand yuan, down from 27,875,453 thousand yuan at the end of the previous year[122]. - Cash and cash equivalents decreased to 6,806,309 from 13,148,923, a decline of about 48.3%[125]. - Accounts receivable increased to 625,822 from 413,542, reflecting a growth of approximately 51.3%[125]. Operational Highlights - The company completed a cargo throughput of 560 million tons, a year-on-year increase of 4.1%[23]. - Container throughput reached 21.52 million TEUs, growing by 2.3% year-on-year[23]. - The company expanded its container transport routes to a total of 301, including 249 international routes[23]. - The throughput of liquefied oil products increased by 16.6% to 1,496 million tons[23]. - The company reported an iron ore unloading volume of 5,553,000 tons and a coal unloading volume of 325,000 tons for the first half of 2023[54]. Risk Management - The report includes a risk statement regarding macroeconomic fluctuations, market competition, policy changes, and shipping industry volatility[5]. - The company does not face significant risks such as stock delisting or bankruptcy during the reporting period[5]. - The port industry faces significant risks from macroeconomic fluctuations, competition, policy changes, and shipping industry volatility[44]. - The company is subject to risks from changes in national industrial policies that may impact economic benefits[44]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, with specific subsidiaries identified for their emissions[53]. - The company has a focus on environmental responsibility, as indicated by its compliance with local environmental regulations[52]. - The company has implemented various dust control facilities, including a total of 5 dust nets with lengths ranging from 168 meters to 884.5 meters and heights between 12 meters and 17 meters, all operating normally[56][58]. - The company has conducted emergency response drills, including a comprehensive drill in 2023 simulating a fuel leak incident at the Beilun branch, enhancing its emergency preparedness[61]. Management Changes - The company underwent significant management changes, including the resignation of the general manager and several directors, with new appointments made on June 29, 2023[50]. - The sixth board of supervisors was elected on June 29, 2023, with a term of three years[50]. - The company’s management changes are expected to influence future strategic directions and operational efficiency[50]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 150,539[102]. - The top three shareholders hold a combined total of 16,769,095,487 shares, representing 86.19% of the total shares[103]. - Ningbo Zhoushan Port Group Co., Ltd. holds 11,896,859,498 shares, accounting for 61.15% of the total shares[103]. - The company has not reported any changes in the number of shares or shareholders during the reporting period[102]. Strategic Initiatives - The company is considering strategic acquisitions to enhance its product portfolio and market reach[79]. - The company aims to enhance its market expansion and overseas port business development through strategic partnerships[100]. - The company plans to transfer its equity in the Comprehensive Bonded Zone Terminal to the listed company by December 31, 2025, if it benefits the shareholders[73]. Compliance and Governance - The company’s financial statements are prepared based on the going concern principle and comply with the relevant accounting standards[143]. - The company has established a strategic cooperation agreement with China Merchants Port to enhance operational synergies and improve port development quality over a three-year period[100]. - The financial company’s risk management system has been evaluated and found to be compliant with relevant regulations, with all regulatory indicators meeting the required standards[92].

中国国际金融股份有限公司关于宁波舟山港股份有限公司 非公开发行 A 股股票限售股份解禁上市流通的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为宁波舟 山港股份有限公司（以下简称"宁波舟山港股份"或"上市公司"或"公司"）2020 年非 公开发行 A 股股票（以下简称"本次非公开发行"）的保荐机构，根据《证券发行 上市保荐业务管理办法》、《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 11 号──持续督导》等相关法律、法规和规范性文件的要 求，对公司本次非公开发行限售股份解禁上市流通的事项进行了审慎核查，具体情 况及核查意见如下： 一、本次限售股上市类型 公司本次限售股上市流通的类型为非公开发行限售股。 二、本次解禁限售股的基本情况 （一）非公开发行核准情况 2020 年 8 月 3 日，公司收到中国证券监督管理委员会《关于核准宁波舟山港股 份有限公司非公开发行股票的批复》（证监许可[2020]1593 号）核准批文，核准公 司本次非公开发行。 （二）非公开发行股份登记情况 本次非公开发行新增股份已于 2020 年 8 月 25 日在中国证券登记结算有限责任 ...

证券代码：601018 证券简称：宁波港 公告编号：2023-043 债券代码：175812 债券简称：21 宁港 01 宁波舟山港股份有限公司 关于 2020 年度非公开发行限售股上市流通的公告 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、准确性和完整性依法 承担法律责任。 重要内容提示： 本次股票上市类型为非公开发行股份；股票认购方式为网下， 上市股数为 2,634,569,561 股。 本次股票上市流通总数为 2,634,569,561 股。 本次股票上市流通日期为 2023 年 8 月 25 日。 一、本次限售股上市类型 宁波舟山港股份有限公司（以下简称"公司"）本次限售股上市流通 的类型为非公开发行限售股。 二、本次解禁限售股的基本情况 （一）非公开发行核准情况 2020 年 8 月 3 日，公司收到中国证券监督管理委员会《关于核准 宁波舟山港股份有限公司非公开发行股票的批复》（证监许可 [2020]1593 号）核准批文，核准公司本次非公开发行。 1 （二）非公开发行股份登记情况 本次非公开发行新增股份已于 2020 年 8 月 25 日在 ...

证券代码：601018 证券简称：宁波港 编号：临 2023-042 债券代码：175812 债券简称：21 宁港 01 宁波舟山港股份有限公司 关于大榭招商完成工商变更登记的公告 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。 一、交易概述 二、本次交易的进展情况 截至本公告日，公司已支付本次交易的全部股权转让款。大榭招 商已于 2023 年 8 月 8 日完成本次股权转让的工商变更登记并取得新 的营业执照，同时其公司名称变更为"宁波大榭集装箱码头有限公司"。 至此，本次交易已完成，CYBER CHIC 不再持有宁波大榭集装箱 码头有限公司股权。公司、中信港口投资有限公司分别持有宁波大榭 集装箱码头有限公司 80%、20%的股权，宁波大榭集装箱码头有限 公司成为公司的控股子公司。 三、备查文件 宁波大榭集装箱码头有限公司营业执照。 特此公告。 宁波舟山港股份有限公司董事会 2023 年 4 月 28 日，宁波舟山港股份有限公司（以下简称"公司"） 召开第五届董事会第三十一次会议，审议通过了《关于宁波舟山港股 份有限公司收购 ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 5,743,859, a decrease of 7.53% compared to RMB 6,211,554 in the same period last year[4]. - Net profit attributable to shareholders was RMB 991,136, down 7.66% from RMB 1,073,441 year-on-year[4]. - Basic and diluted earnings per share decreased by 28.57% to RMB 0.05 from RMB 0.07 in the same period last year[5]. - The weighted average return on equity was 1.37%, down from 1.94% year-on-year[5]. - Net profit for Q1 2023 was CNY 1,107,932, a decline of 4.9% from CNY 1,164,834 in Q1 2022[18]. - Operating profit for Q1 2023 was CNY 247,872,000, a decline of 29% from CNY 348,111,000 in Q1 2022[25]. - Total comprehensive income for Q1 2023 was CNY 236,075,000, compared to CNY 278,178,000 in Q1 2022[26]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 96.08%, reaching RMB 3,434,397 compared to RMB 1,751,517 in the previous year[4][8]. - Cash flow from operating activities for Q1 2023 was CNY 171,009,000, down from CNY 183,030,000 in Q1 2022[27]. - The company's cash and cash equivalents stood at RMB 16,695,948, a decrease of 0.6% from RMB 16,792,456 at the end of 2022[12]. - The company's cash and cash equivalents at the end of the period were $15,279,928, an increase from $8,568,622, indicating a strong liquidity position[21]. - The net increase in cash and cash equivalents was $32,596, a recovery from a decrease of $671,694 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 108,915,082, a slight increase of 0.03% from RMB 108,879,622 at the end of the previous year[5]. - Total liabilities decreased to RMB 31,322,179 from RMB 32,380,784 at the end of 2022, reflecting a reduction of approximately 3.3%[14]. - The company's total assets increased slightly to $70,924,422 from $70,758,785, showing a marginal growth of about 0.23%[23]. - The total liabilities decreased to $4,996,287 from $5,065,235, representing a reduction of approximately 1.36%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 146,413, with the largest shareholder holding 61.15% of the shares[9]. - The company's total equity increased to RMB 77,592,903, up from RMB 76,500,365, indicating a growth of approximately 1.4%[14]. - The total owner's equity rose to $65,928,135 from $65,693,550, indicating a growth of about 0.36%[24]. Investments and Expenses - The acquisition of a 70% stake in Zhejiang Zhigangtong Technology Co., Ltd. was completed, which is accounted for under the principle of business combinations under common control[6]. - Research and development expenses increased to CNY 31,104, up from CNY 29,079 in the previous year[16]. - Interest expenses for Q1 2023 were CNY 33,895,000, significantly reduced from CNY 63,190,000 in Q1 2022[25]. - Investment income for Q1 2023 was CNY 128,609,000, down from CNY 165,833,000 in Q1 2022[25]. Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19].

证券代码：601018 证券简称：宁波港 编号：临 2023-019 债券代码：175812 债券简称：21 宁港 01 宁波舟山港股份有限公司 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 担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 4 月 20 日(星期四) 至 4 月 26 日(星期 三)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 ird@nbport.com.cn 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。 宁波舟山港股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 日发布公司 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 27 日 10:00-11:00 举行 2022 年度业绩说明会，就投资者关心的问题进 行交流。 ...

Financial Performance - The net profit attributable to shareholders for 2022 was CNY 4,220,128 thousand, with the parent company achieving a net profit of CNY 3,124,596 thousand[5]. - The distributable profit for 2022 was CNY 2,812,136 thousand, with a proposed cash dividend of CNY 0.87 per 10 shares, totaling CNY 1,692,532 thousand in dividends to be paid[5]. - The company plans to allocate 60% of the distributable profit to shareholders, subject to approval at the annual general meeting[5]. - In 2022, the company achieved an operating income of 25,704,179 thousand RMB, representing an increase of 11.14% compared to 2021[22]. - The net profit attributable to shareholders was 4,220,128 thousand RMB, a decrease of 2.58% from the previous year[22]. - The net cash flow from operating activities was 5,049,016 thousand RMB, down 37.17% year-on-year[22]. - The total assets at the end of 2022 reached 108,879,622 thousand RMB, an increase of 14.66% compared to the end of 2021[22]. - The basic earnings per share for 2022 were 0.25 RMB, a decrease of 7.41% from 2021[23]. - The weighted average return on net assets was 7.11%, down 0.93 percentage points from the previous year[23]. - The net assets attributable to shareholders increased by 31.52% year-on-year, reaching 71,959,852 thousand RMB at the end of 2022[22]. - The company reported non-recurring gains of 456,829 thousand RMB in 2022, compared to 546,343 thousand RMB in 2021[26]. Operational Highlights - The company completed a cargo throughput of 1.04 billion tons in 2022, a year-on-year growth of 3.7%[30]. - The container throughput reached 40.73 million TEUs, reflecting a year-on-year increase of 7.3%[30]. - The total cargo throughput for the company reached 1.54 billion tons for iron ore, a year-on-year increase of 5.4%, while crude oil handling decreased by 5.7% to 94.33 million tons[31]. - The company expanded its container shipping routes to 300, with a significant increase in sea-rail intermodal transport, which grew by 20.6% to 1.45 million TEUs[31]. - The company maintained a strong focus on safety management, implementing comprehensive risk identification and control measures[31]. - The company’s cargo throughput in coastal ports reached 10.13 billion tons, with a year-on-year increase of 1.6%[35]. Risk Management - The company has reported no significant risks such as delisting or bankruptcy during the reporting period[8]. - The company has identified risks related to macroeconomic cycles, port market competition, and policy changes[8]. - The company emphasizes risk management, particularly in financial control and environmental compliance, to mitigate potential operational risks[82]. - The company recognizes the risks associated with macroeconomic fluctuations and competitive pressures in the port industry, which may impact its performance[82]. Governance and Compliance - The company has a complete and independent governance structure, with effective internal controls in place[88]. - The company emphasizes transparency in information disclosure, enhancing awareness among subsidiaries regarding disclosure responsibilities[89]. - The company has implemented measures to ensure the independence of its operations, assets, and finances from its controlling shareholder[92]. - The company has not faced any criticism or penalties from regulatory authorities during the reporting period[87]. - The board of directors consists of 18 members, including 11 external directors, ensuring democratic and scientific decision-making[88]. - The supervisory board held 6 meetings, with a focus on overseeing financial compliance and protecting shareholder rights[89]. Investments and Acquisitions - The company successfully completed the non-public issuance of A-shares and the spin-off listing of Ningbo Ocean on the Shanghai Stock Exchange[32]. - The company invested in the acquisition of equity in Jingzhou Coal Port and Taicang Wu Port, further streamlining its equity structure[32]. - The company completed external investments totaling 4,043,207 thousand yuan, a decrease of 56.54% year-on-year[60]. - The company engaged in a financing lease transaction with Zhejiang Haigang Financing Leasing Co., Ltd. for an amount of 170 million RMB to broaden financing channels[192]. Environmental Initiatives - The company invested CNY 29,512.91 million in environmental protection during the reporting period[143]. - The company has implemented multiple dust control measures, including a total of 3,003 meters of dust nets at the Zhongzhai branch, with a height of 15 meters[147]. - The company has established emergency response plans for environmental incidents, with a successful drill conducted on November 9, 2022, to enhance emergency response capabilities[150]. - The company’s environmental protection facilities include automatic spraying systems with a total of 140 spray heads at the Zhongzhai branch and 109 at the Beilun branch[146]. Future Outlook - The company aims to achieve a cargo throughput of 1.06 billion tons and a container throughput of 42.6 million TEUs in 2023, with projected revenue of 25.1 billion yuan and a total profit of 6.1 billion yuan[78]. - The company plans to enhance its container business by optimizing route development and strengthening cooperation with major shipping alliances to secure more transshipment business[78]. - The company will focus on expanding its bulk cargo business by leveraging its supply chain service platform and enhancing collaboration with steel mills and potential customers in various sectors[79]. - The company is committed to advancing digitalization and smart port upgrades to enhance operational efficiency and competitiveness[81].

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 8,325,109, a decrease of 25.58% compared to CNY 11,186,126 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2020 was CNY 1,629,902, down 21.10% from CNY 2,065,823 in the previous year[20]. - Basic earnings per share for the first half of 2020 were CNY 0.12, down 25.00% from CNY 0.16 in the same period last year[21]. - The weighted average return on equity decreased to 3.93%, down 1.37 percentage points from 5.30% in the previous year[21]. - The total revenue for the first half of 2020 was impacted by the new revenue standards and a decrease in container and other cargo volumes due to the pandemic[36]. - The company reported a total revenue of 3,232,955 thousand CNY for the first half of 2020, with a net profit of 1,455,479 thousand CNY, representing a significant increase in profitability[75]. - The company’s net profit margin for the first half of 2020 was approximately 45%, showcasing strong operational efficiency[75]. - The total comprehensive income for the first half of 2020 was 1,786,774 thousand RMB, down from 2,298,606 thousand RMB in the same period last year[147]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 5,013,823, compared to a negative cash flow of CNY -510,446 in the same period last year, marking an increase of 1,082.24%[20]. - The net cash flow from financing activities decreased by 16.81%, primarily due to an increase in cash paid for debt repayment by CNY 1,726,408 thousand and an increase in cash received from issuing short-term financing bonds by CNY 1,700,000 thousand[37]. - The company’s net cash flow from operating activities was CNY 5,013,823 thousand, a significant increase from a negative cash flow of CNY 510,446 thousand in the previous year, representing a change of 1,082.24%[38]. - The company’s net cash flow decreased by RMB 606,295 thousand in the first half of 2020, contrasting with a significant outflow of RMB 3,866,636 thousand in the same period of 2019[154]. - The total cash and cash equivalents at the end of the period stood at RMB 5,964,139 thousand, slightly up from RMB 5,770,714 thousand at the end of the previous year[154]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 74,181,009, reflecting a 3.35% increase from CNY 71,778,991 at the end of the previous year[20]. - The company’s total liabilities amounted to 3,862,721 thousand CNY, indicating a manageable debt level relative to its assets[75]. - The company’s total liabilities at the end of the reporting period were CNY 3,607,245,000, maintaining a healthy leverage ratio[164]. - The company’s long-term equity investments reached RMB 8,396.68 million as of June 30, 2020, compared to RMB 8,279.08 million at the end of 2019[138]. Investments and Capital Expenditures - The company completed external investments totaling CNY 1,072,399 thousand in the first half of 2020, an increase of 8.52% year-on-year[43]. - The company plans to issue up to 2.635 billion A-shares in a private placement, aiming to raise no more than 11.2 billion CNY for port construction, berth renovation, asset acquisition, and replenishing working capital[77]. - The company has committed to strategic investments in infrastructure to support the "Belt and Road" initiative and regional economic integration[77]. Operational Performance - In the first half of 2020, the company's cargo throughput reached 411 million tons, achieving 50.74% of the annual target, with a year-on-year growth of 1.3%[31]. - The container throughput was 14.016 million TEUs, completing 45.77% of the annual target, with a year-on-year decline of 5.69%[31]. - The company handled 71.36 million tons of iron ore, a year-on-year increase of 5.49%, and 46.96 million tons of crude oil, a year-on-year increase of 18.48%[32]. Research and Development - The company’s research and development expenses increased, reflecting a commitment to innovation and technology[36]. - Research and development expenses increased by 49.14% to CNY 20,991 thousand compared to the previous year[38]. Shareholder and Corporate Governance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[6]. - The company has outlined a three-year shareholder return plan for 2020-2022, emphasizing its commitment to shareholder value[60]. - The company has appointed a new board of directors, including Mao Jianhong as chairman and Gong Liming as general manager, following the election on June 16, 2020[125]. Environmental and Social Responsibility - The company has established a dust suppression system covering the entire process of bulk cargo handling, significantly reducing dust emissions[91]. - The company has implemented various community support activities, including home repairs for low-income households and agricultural product promotions[85]. - The company has actively participated in local poverty alleviation by purchasing 20.1 tons of unsold citrus and promoting local tourism[86]. Compliance and Risk Management - There are no significant risks such as stock delisting or bankruptcy reported during the period[7]. - The company has committed to maintaining the integrity of its financial practices and has not faced any penalties or corrective actions during the reporting period[69]. - The company has established an emergency response plan for environmental incidents, which includes risk identification and emergency response procedures, and was last updated in June 2020[99].

公司代码：601018 公司简称：宁波港 宁波舟山港股份有限公司 2018 年第三季度报告 | 目录 | | --- | | 一、 | 重要提示 | 2 | | --- | --- | --- | | 二、 | 公司基本情况 | 2 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人毛剑宏、主管会计工作负责人褚斌及会计机构负责人（会计主管人员）倪坚保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：千元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比 上年度末增减 | | | --- | --- | --- | --- | --- | --- | | | | | | (%) | | | 总资产 | 70,710,140 | 6 ...