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 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 10,863,509, an increase of 35.67% compared to CNY 8,007,531 in the same period last year[20] - The net profit attributable to shareholders for the first half of 2018 was CNY 1,562,822, representing a 13.50% increase from CNY 1,376,894 in the previous year[20] - The net cash flow from operating activities reached CNY 5,928,465, a significant increase of 1,557.51% compared to CNY 357,673 in the same period last year[20] - The basic earnings per share for the first half of 2018 was CNY 0.12, up 20% from CNY 0.10 in the same period last year[21] - The weighted average return on equity increased to 4.24%, up 0.31 percentage points from 3.93% in the previous year[21] - The company reported a total comprehensive income of RMB 1,740,660 thousand, compared to RMB 1,497,416 thousand in the same period last year[119] - The company’s total profit for the first half of 2018 was RMB 2,174,304 thousand, an increase of 17.3% from RMB 1,852,828 thousand in the same period last year[118] Operational Metrics - The company's cargo throughput reached 392 million tons in the first half of 2018, representing a year-on-year increase of 6.9%[30] - Container throughput totaled 14.02 million TEUs, with a year-on-year growth of 7.4%, surpassing the average growth rate of coastal ports[31] - The company has seen a significant increase in the sales volume of its automobile roll-on/roll-off business, achieving a 14-fold increase to 58,200 vehicles[30] - The company completed infrastructure investment of 1.16 billion RMB in the first half of the year, alongside 440 million RMB in external investments[33] Financial Position - The total assets of the company at the end of the reporting period were CNY 67,668,124, an increase of 8.78% from CNY 62,205,870 at the end of the previous year[20] - The net assets attributable to shareholders at the end of the reporting period were CNY 36,977,509, a slight increase of 1.67% from CNY 36,370,554 at the end of the previous year[20] - The company’s total liabilities rose to CNY 27,429,126, compared to CNY 22,708,649, reflecting a growth of about 20.0%[112] - The company’s total equity increased to CNY 40,238,998 from CNY 39,497,221, reflecting a growth of approximately 1.9%[112] Cash Flow Analysis - The net cash flow from investing activities increased by 12.39% year-on-year, primarily due to a decrease in cash paid for investments by 645,543 thousand and an increase in cash received from shareholder loans by 506,024 thousand[38] - The net cash flow from financing activities decreased by 25.80% year-on-year, mainly due to an increase in cash received from borrowings by 2,460,619 thousand and an increase in cash paid for debt repayments by 2,015,429 thousand[38] - The ending balance of cash and cash equivalents reached CNY 3,285,726 thousand, up from CNY 2,813,043 thousand at the end of the previous year[129] Investment and R&D - Research and development expenses increased significantly due to increased investment in R&D[38] - The company is focusing on technological innovation, emphasizing "paperless," "intelligent," and "low-carbon" initiatives to enhance operational efficiency[33] Risk Management - The company has not reported any significant risks such as stock delisting or bankruptcy during the reporting period[7] - The company faces market risks due to the correlation between the port industry and macroeconomic conditions, particularly influenced by trade tensions[52] - The company is experiencing operational risks due to increased competition and rising costs in labor and land resources[52] Corporate Governance - The company did not propose any profit distribution or capital reserve increase for the half-year period, with no dividends or bonus shares issued[56] - The company reappointed PwC Zhong Tian as the auditor for the 2018 financial report and internal control audit[60] - There were no significant litigation or arbitration matters during the reporting period[60] Environmental Initiatives - The company is actively promoting green port construction and has integrated environmental protection requirements into its annual safety and environmental documents[77] - The company achieved a comprehensive energy consumption of 3.494 tons of standard coal per ten thousand tons, a year-on-year decrease of 5.6%[78] - The company received a special subsidy of 7.94 million yuan from the Ministry of Transport for high-voltage shore power projects, completing design reviews for two shore power projects in the Chuan Mountain Port area this year[79] Shareholder Information - The total number of ordinary shareholders as of the reporting period end is 215,332[92] - The largest shareholder, Ningbo Zhoushan Port Group Co., Ltd., holds 10,052,660,805 shares, representing 76.31% of the total shares[94] Accounting Policies - The financial statements are prepared based on the going concern principle, ensuring the company can continue its operations for the foreseeable future[142] - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission, ensuring compliance and transparency in financial reporting[141] - The company’s accounting policies include methods for recognizing revenue, inventory valuation, and impairment assessments for financial instruments[148]

Financial Performance - Operating revenue for the first quarter reached CNY 5,086,875,000, a 33.24% increase year-on-year[5] - Net profit attributable to shareholders increased by 9.82% to CNY 748,805,000 compared to the same period last year[5] - Basic earnings per share rose by 20.00% to CNY 0.06 compared to the previous year[5] - Operating revenue for Q1 2018 reached RMB 5,086,875 thousand, a year-on-year increase of 33.24% driven by increased trade sales and new container company revenue[13] - Net profit for Q1 2018 was CNY 823,330 thousand, representing a 12.8% increase compared to CNY 729,741 thousand in Q1 2017[29] - Operating profit decreased to CNY 296,538,000, down 10.0% from CNY 329,512,000 year-over-year[33] - Net profit for the current period is CNY 250,100,000, representing a decline of 8.2% compared to CNY 272,462,000 in the previous period[33] - Total comprehensive income for the current period is CNY 244,438,000, down 10.1% from CNY 271,883,000 in the previous period[34] Cash Flow - Net cash flow from operating activities improved significantly to CNY 1,483,879,000, a 271.05% increase year-on-year[5] - Cash flow from operating activities increased significantly to CNY 1,483,879,000, compared to a negative cash flow of CNY -867,503,000 in the previous period[36] - The company reported a net cash outflow from investment activities of RMB 466,975 thousand, a decline of 135.01% year-on-year due to increased cash payments for shareholder loans[16] - The company reported a net cash outflow from investing activities of CNY -466,975,000, worsening from CNY -198,701,000 in the previous period[37] - Net cash flow from financing activities was $192,328, a decrease of $119,610 compared to the previous period[41] Assets and Liabilities - Total assets increased by 1.36% to CNY 63,048,924,000 compared to the end of the previous year[5] - Total assets as of March 31, 2018, amounted to RMB 63,048,924 thousand, compared to RMB 62,205,870 thousand at the beginning of the year[19] - The total liabilities stood at RMB 22,701,553 thousand, slightly down from RMB 22,708,649 thousand at the start of the year[21] - The company's total assets decreased to CNY 43,421,048 thousand from CNY 44,225,754 thousand at the beginning of the year, a decline of 1.8%[26] - The total liabilities decreased to CNY 7,289,604 thousand from CNY 8,342,399 thousand, a reduction of 12.6%[25] Shareholder Information - The number of shareholders reached 223,616, with the largest shareholder holding 76.31% of the shares[9] Other Financial Metrics - The weighted average return on equity increased to 2.04%, up by 0.09 percentage points from the previous year[5] - Other income rose by 90.14% year-on-year, reflecting an increase in government subsidies related to daily activities[14] - Investment income rose to CNY 97,916,000, an increase of 3.2% from CNY 94,901,000 year-over-year[33] - The company's financial expenses increased to CNY 42,868,000, up 38.7% from CNY 30,907,000 in the previous period[33] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[33]

Financial Performance - The company achieved a net profit attributable to shareholders of 2,676,654 thousand RMB for the year 2017, with the parent company reporting a net profit of 2,181,602 thousand RMB[5]. - The distributable profit for 2017 was 1,963,442 thousand RMB, with a proposed cash dividend of 0.75 RMB per 10 shares, totaling 987,964 thousand RMB to be distributed to shareholders[5]. - The company's operating revenue for 2017 was 18,182,917 thousand RMB, an increase of 11.38% compared to 2016[22]. - The net profit attributable to shareholders for 2017 was 2,676,654 thousand RMB, reflecting a growth of 16.43% year-over-year[22]. - The basic earnings per share for 2017 was 0.20 RMB, up 17.65% from 0.17 RMB in 2016[23]. - The weighted average return on equity increased to 7.51% in 2017, up from 6.82% in 2016[23]. - The company's revenue for the reporting period was 18.183 billion yuan, an increase of 11.38% year-on-year[44]. - Net profit attributable to shareholders was 2.677 billion yuan, reflecting a year-on-year growth of 16.43%[44]. Operational Efficiency - The company completed the acquisition of 85% equity in Zhoushan Port, enhancing its operational capacity[23]. - The company successfully integrated its port management system, enhancing operational efficiency and resource allocation[35]. - The company aims to improve service efficiency by optimizing port operations and enhancing communication mechanisms, targeting key performance indicators such as container handling efficiency and vessel turnaround time[80]. - The company is focusing on enhancing operational efficiency and expanding logistics services to strengthen its competitive position in the market[75]. Risk Management - The company has no significant risks related to stock delisting or bankruptcy during the reporting period[8]. - The company has outlined potential market, industry, and operational risks in the report, which investors should consider[8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not reported any violations of decision-making procedures regarding external guarantees[7]. Investments and Acquisitions - Significant investments of 3.73 billion yuan were made in infrastructure and technological upgrades during the year[43]. - The company completed external investments totaling RMB 3,683,569 thousand, a year-on-year increase of 267.35%[64]. - The company has increased its investment in Zhoushan Port Development Co., Ltd. by RMB 1,390,738 thousand, holding a 98% equity stake[65]. - The company established wholly-owned subsidiaries in the port service sector, with investments of RMB 401,832 thousand and RMB 57,318 thousand in Ningbo Beilun First Container Terminal Co., Ltd. and Ningbo Meidong Container Terminal Co., Ltd. respectively[65]. Financial Position - The total assets at the end of 2017 reached 62,205,870 thousand RMB, a 6.98% increase from the previous year[22]. - The total liabilities amounted to CNY 22,708,649 thousand, up from CNY 21,494,332 thousand, marking an increase of about 5.6%[195]. - Shareholders' equity reached CNY 39,497,221 thousand, an increase from CNY 36,653,583 thousand, which is a growth of approximately 5.0%[196]. - Cash and cash equivalents decreased to CNY 4,702,688 thousand from CNY 5,826,324 thousand, a decline of about 19.3%[194]. Governance and Compliance - The company has received a standard unqualified audit opinion from PwC Zhongtian[5]. - The company has committed to ensuring the accuracy and completeness of the financial report[5]. - The company has not encountered any non-standard audit opinions during the reporting period[89]. - The company has maintained independence from its controlling shareholder, ensuring no interference in decision-making or operations[154]. Future Outlook - The company aims to achieve a cargo throughput of 760 million tons in 2018, representing a growth of 5.6%, and a container throughput of 27.95 million TEUs, reflecting a growth of 7.6%[78]. - The company plans to realize an operating income of CNY 19 billion and a total profit of CNY 3.4 billion in 2018[78]. - The global shipping market is expected to maintain strong growth in 2018, with increased competition among ports and a trend towards resource integration[74]. Employee and Management - The total number of employees in the parent company is 4,264, while the total number of employees in major subsidiaries is 10,986, resulting in a combined total of 15,250 employees[148]. - The company has conducted over 300 training sessions throughout the year, training approximately 13,000 participants[150]. - The remuneration for directors, supervisors, and senior management is determined based on the annual salary assessment methods from relevant provincial authorities, with specific amounts disclosed in the report[143]. Related Party Transactions - The total amount of related party debts at the end of the reporting period is RMB 4,129,698 thousand, with an increase of RMB 873,844 thousand during the period[102]. - The company provided loans to Ningbo Zhoushan Port Group totaling RMB 220,000 thousand in 2017, with interest settled according to the People's Bank of China prescribed rates[103]. - The company’s financial transactions with related parties do not have a significant impact on its operating results and financial position[103]. Environmental and Social Responsibility - The company is committed to environmental protection and has established a responsibility system to ensure compliance with environmental standards[79]. - The company has not been listed as a key pollutant discharge unit by environmental protection authorities[111].

Financial Performance - Total operating revenue for 2017 reached CNY 18,106,692 thousand, an increase of 10.91% compared to CNY 16,325,329 thousand in the previous year[3] - Net profit attributable to shareholders was CNY 2,649,609 thousand, reflecting a growth of 15.25% from CNY 2,298,920 thousand year-on-year[3] - The company achieved a basic earnings per share of CNY 0.20, up 17.65% from CNY 0.17 in the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 2,286,238 thousand, a 6.96% increase from CNY 2,137,542 thousand[3] - The weighted average return on equity increased by 0.68 percentage points to 7.50% from 6.82%[3] Asset Growth - The company's total assets increased by 7.85% to CNY 62,710,233 thousand from CNY 58,147,915 thousand at the beginning of the period[3] Operational Highlights - The cargo throughput of Ningbo-Zhoushan Port exceeded 1 billion tons for the first time, maintaining its position as the world's largest port for nine consecutive years[5] Strategic Engagement - The company actively engaged in major national strategies such as the "Belt and Road Initiative" and the Yangtze River Economic Belt, enhancing its market expansion efforts[5] - The company emphasized financial management and standardized operations, contributing to improved management efficiency[5] Financial Reporting Caution - The company warns that the preliminary financial data may differ from the final annual report, with expected discrepancies not exceeding 10%[6]