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].