证券代码：601022 证券简称：宁波远洋 公告编号：2023-017 宁波远洋运输股份有限公司 第一届监事会第十次会议决议公告 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法律责任。 一、监事会会议召开情况 宁波远洋运输股份有限公司（以下简称"公司"）第一届监事会第十次会议 于 2023 年 8 月 25 日在宁波市鄞州区宁东路 269 号环球航运广场 39 楼会议室以 现场结合通讯的方式召开，会议通知于 2023 年 8 月 15 日以书面、电子邮件方式 向全体监事会成员发出。 本次会议由公司监事会主席倪维芳先生主持，应出席监事 3 名，现场及通讯 参会监事 3 名。公司董事会秘书（代行）、财务总监、总法律顾问及其他相关人 员列席会议。本次会议的召开符合《公司法》等有关法律法规及《公司章程》《公 司监事会议事规则》的规定。 二、监事会会议审议情况 （二）审议通过了《关于公司 2023 年半年度募集资金存放与实际使用情况 的专项报告的议案》 表决结果：同意 3 票，反对 0 票，弃权 0 票。 具体内容详见公司同日披露于上海证券交易 ...

宁波远洋运输股份有限公司 关于对浙江海港集团财务有限公司的 风险持续评估报告 宁波远洋运输股份有限公司（以下简称"公司"）通过查验浙江海港集团财务 有限公司（以下简称"财务公司"）《金融许可证》《企业法人营业执照》等证件 资料，并查阅了财务公司 2023 年 6 月 30 日的资产负债表、所有者权益变动表、 2023 年半年度利润表和现金流量表，对财务公司的经营资质、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 浙江海港集团财务有限公司由中国银行保险监督管理委员会于 2010 年 1 月 25 日批准筹建，6 月 24 日批准开业，7 月 8 日注册成立，是一家具有企业法人 地位的非银行金融机构。财务公司注册资金 15 亿元人民币，股权结构为：宁波 舟山港股份有限公司占 75%，浙江省海港投资运营集团有限公司占 25%。 统一社会信用代码：91330200557968043R 金融许可证机构编码：L0111H233020001 法定代表人：倪坚 注册地址/办公地址：浙江省宁波市鄞州区宁东路 269 号（24-1）—（24-7） 财务公司经营以下业务： （一）对成员单位办理财 ...

Financial Performance - Net profit attributable to shareholders rose by 18.71% to CNY 156,912,947.02 for the first quarter[17] - Operating revenue for the first quarter reached CNY 1,118,214,547.33, reflecting a growth of 14.05% year-on-year[17] - Basic earnings per share for the first quarter were CNY 0.12, an increase of 9.09%[17] - Total comprehensive income attributable to the parent company reached ¥156,912,947.02, up from ¥132,181,141.99 year-over-year[33] - Net profit for Q1 2023 was ¥116,653,575.55, representing a 70.1% increase from ¥68,645,955.95 in Q1 2022[45] - Total operating revenue for Q1 2023 reached ¥1,118,214,547.33, an increase of 14.1% compared to ¥980,472,165.18 in Q1 2022[59] - Operating profit for Q1 2023 was ¥207,523,895.93, up from ¥176,728,171.72 in Q1 2022, showing an increase of 17.4%[60] - Total comprehensive income for the period reached ¥116,653,575.55, compared to ¥68,645,955.95 in the previous year, reflecting a significant increase[72] Assets and Liabilities - Total assets increased by 4.62% to CNY 7,362,006,957.22 compared to the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to ¥2,055,127,656.97, up from ¥1,951,339,298.96 at the end of 2022, reflecting a growth of 5.3%[40] - The total non-current assets increased to ¥4,257,378,085.85 as of March 31, 2023, compared to ¥4,105,188,157.51 at the end of 2022, marking a growth of 3.7%[40] - The company's total liabilities as of March 31, 2023, were ¥2,035,964,650.16, an increase from ¥1,863,299,986.76 at the end of 2022, indicating a rise of 9.2%[56] - The company's total assets increased to ¥6,312,505,742.82 in Q1 2023, compared to ¥6,056,527,456.47 in Q1 2022, reflecting a growth of 4.2%[68] - The total liabilities rose to ¥1,537,453,494.68 in Q1 2023, up from ¥1,395,107,291.40 in Q1 2022, indicating an increase of 10.2%[69] Cash Flow - Cash flow from operating activities increased significantly by 66.12% to CNY 380,687,442.99[17] - The net cash flow from operating activities increased by 66.12% to ¥380,687,442.99 compared to ¥229,160,178.71 in the same period last year[20] - Net cash flow from operating activities was ¥251,125,516.94, up from ¥101,049,303.79 year-over-year, indicating strong operational performance[74] - Cash inflow from operating activities totaled ¥1,126,291,064.61, compared to ¥962,945,007.78 in the same quarter last year, showing a growth of approximately 17.0%[74] - Cash outflow for operating activities was ¥875,165,547.67, slightly increased from ¥861,895,703.99, resulting in a net cash flow increase[74] - Cash flow from investing activities showed a net outflow of ¥128,874,779.41, compared to a smaller outflow of ¥13,844,719.48 in the previous year, indicating increased investment activities[74] - The company reported a net cash flow from financing activities of -¥2,489,962.27, a decrease from -¥18,340,729.73, suggesting improved cash management[80] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,387[6] - The total number of ordinary shares held by the top ten shareholders reflects significant ownership concentration, with the largest shareholder holding 2,426,991 shares[22] Equity and Earnings - The total equity attributable to shareholders increased by 2.98% to CNY 5,315,707,160.89[5] - The total equity attributable to shareholders increased to ¥5,315,707,160.89 as of March 31, 2023, compared to ¥5,161,815,706.35 at the end of 2022, reflecting a growth of 3.0%[56] - The company's retained earnings reached ¥768,983,171.29 in Q1 2023, an increase from ¥652,329,595.74 in Q1 2022, marking a growth of 17.9%[69] Expenses - Total operating costs for Q1 2023 were ¥955,773,613.81, up 15.5% from ¥827,228,908.34 in Q1 2022[59] - The company reported a financial expense of ¥18,376,100.44 in Q1 2023, up from ¥15,649,817.43 in Q1 2022, with interest expenses specifically rising to ¥5,893,243.74 from ¥13,009,831.83[45] - The financial expenses for Q1 2023 were ¥15,874,358.94, which is an increase from ¥9,820,244.11 in Q1 2022, representing a rise of 61.8%[59] - The tax expenses for Q1 2023 amounted to ¥52,224,067.78, compared to ¥44,706,455.32 in Q1 2022, indicating an increase of 16.8%[60] Government Support - Government subsidies recognized in the current period totaled CNY 42,703,956.63[5]

证券代码：601022 证券简称：宁波远洋 公告编号：2023-012 宁波远洋运输股份有限公司 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法律责任。 宁波远洋运输股份有限公司（以下简称"公司"）已于 2023 年 3 月 25 日发 布公司 2022 年年度报告，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 04 月 26 日 15:00-16:30 举行 2022 年度 业绩说明会，就投资者关心的问题进行交流。 重要内容提示： 会议召开时间：2023 年 04 月 26 日（星期三）15:00-16:30 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频结合网络互动 投资者可于 2023 年 04 月 19 日（星期三）至 04 月 25 日（星期二）16:00 前登录上证路演中心网站首页点击"提问 ...

Financial Performance - In 2022, the company's operating revenue reached RMB 4,768,748,273.26, representing a year-on-year increase of 25.02%[121]. - The net profit attributable to shareholders was RMB 669,891,662.71, up 28.68% compared to the previous year[121]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 33.84% to RMB 626,674,268.12[123]. - The net cash flow from operating activities surged by 88.32% to RMB 1,011,448,676.59, driven by increased freight rates and business scale[141]. - By the end of 2022, the net assets attributable to shareholders grew by 49.61% to RMB 5,161,815,706.35, primarily due to funds raised from a public stock offering[141]. - Total assets at the end of 2022 amounted to RMB 7,037,053,158.15, reflecting a year-on-year increase of 22.83%[121]. - The basic earnings per share for 2022 was RMB 0.57, up from RMB 0.45 in 2021, reflecting a growth of 26.67%[161]. - The weighted average return on equity increased to 17.66% in 2022, up by 0.97 percentage points from 2021[162]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of RMB 1.54 per 10 shares, totaling RMB 201,529,533.44, which represents 30.08% of the net profit attributable to shareholders for the year 2022[97]. - As of December 31, 2022, the company's distributable profits amounted to RMB 652,329,595.74[97]. - The cash dividend distribution plan is subject to approval at the annual shareholders' meeting[100]. - The total number of common shareholders increased from 48,035 to 52,786 during the reporting period[69]. Corporate Governance and Compliance - The company has appointed PwC Zhongtian as the auditor for the 2022 financial report and internal control audit[36]. - The internal control audit was conducted by PwC, resulting in a standard unqualified opinion[85]. - The internal control system has been continuously improved and optimized, ensuring compliance with relevant laws and regulations, and effectively safeguarding the interests of the company and its shareholders[92]. - The company has no major defects in subsidiary management and has effectively implemented internal controls[84]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[19]. - The company has not engaged in any significant related party transactions during the reporting period[40]. - The company has not reported any significant changes in shareholder structure or actual controller situation during the reporting period[52]. Environmental Initiatives - The company invested 523.71 million RMB in environmental protection initiatives during the reporting period[86]. - The company has established mechanisms for environmental protection and is committed to reducing carbon emissions and pollution[88]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[88]. - The company has established a carbon peak and carbon neutrality work mechanism, integrating it with production and management, and has formed a two-level management model[95]. - The company has implemented measures to reduce carbon emissions, including the installation of high-voltage shore power systems on new ships and the design of energy-efficient vessels[96]. - The company has actively engaged in environmental protection initiatives, including waste management and energy-saving campaigns[94]. - The company’s green energy-efficient vessels accounted for over 60% of its owned fleet, with 1,324 shore power connections made during the reporting period[175]. Business Operations and Market Position - The company is involved in various port-related services, including cargo handling, storage, and logistics[72]. - The company completed a container transportation volume of 4.023 million TEU, which is a year-on-year growth of 7.8%[170]. - Near-sea business completed 512,000 TEU, a year-on-year growth of 23.9%[171]. - Domestic trade business achieved a volume of 753,000 TEU, increasing by 12.3% year-on-year[171]. - The comprehensive logistics and agency services segment reported a revenue of 674.93 million RMB, a decrease of 25.41% year-on-year[188]. - The company ranked 5th among domestic container shipping companies and 29th globally in terms of capacity as of the report date[172]. - The top five customers contributed sales of 137,778.61 million yuan, accounting for 28.89% of the annual total sales, with related party sales amounting to 25,136.89 million yuan, representing 5.27% of the annual total sales[193]. Strategic Initiatives - The company has implemented new strategies focusing on core business operations and internal governance optimization[151]. - The company is actively pursuing market expansion and technological advancements to enhance operational efficiency[152]. - The company has initiated digital reforms, including the implementation of a digital scheduling dashboard and the launch of an external trade system, which are expected to enhance operational efficiency[195]. - The company is focusing on green shipping and energy-saving initiatives, which are part of its broader digital transformation strategy[195]. Risk Management - The company has not reported any significant risks such as delisting or bankruptcy during the reporting period[111]. - The company has not disclosed any measures to address potential delisting risks during the reporting period[20]. - The company has a focus on enhancing risk management and compliance systems across its subsidiaries[84].