一、董事会会议召开情况 秦皇岛港股份有限公司（以下简称"公司"或"本公司"）第五届董事会第十四 次会议于 2023 年 8 月 15 日以专人送达或电子邮件方式发出通知，于 2023 年 8 月 29 日在公司会议室以现场与通讯相结合的方式召开。会议应出席董事 9 人，亲自出席董 事 9 人。会议召开时间、地点、方式等符合《中华人民共和国公司法》等相关法律、 行政法规、部门规章和《秦皇岛港股份有限公司章程》的规定。本次会议由公司董事 长张小强先生主持。 二、董事会会议审议情况 证券代码：601326 证券简称：秦港股份 公告编号：2023-039 秦皇岛港股份有限公司 第五届董事会第十四次会议决议公告 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。 会议审议并形成以下决议： （一）审议通过《关于本公司 2023 年半年度报告的议案》 表决结果：9 票同意，0 票反对，0 票弃权。 详见本公司同日披露的《秦皇岛港股份有限公司 2023 年半年度报告》及其摘要。 （二）审议通过《关于本公司 2023 年中期业绩公告的议案》 ...

证券代码：601326 证券简称：秦港股份 公告编号：2023-040 秦皇岛港股份有限公司 第五届监事会第九次会议决议公告 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 秦皇岛港股份有限公司（以下简称"公司"或"本公司"）第五届监事会第九次 会议于 2023 年 8 月 15 日以专人送达或电子邮件方式发出通知，于 2023 年 8 月 29 日 在秦皇岛港股份有限公司以现场及通讯相结合的方式召开。会议应出席监事 5 人，实 际出席监事 5 人。本次会议的召开符合《中华人民共和国公司法》等相关法律、行政 法规、部门规章和《公司章程》的有关规定。 二、监事会会议审议情况 本次会议审议并通过以下议案： 表决结果：5 票同意；0 票反对；0 票弃权。 （二）《关于本公司会计政策变更的议案》 监事会认为：本次会计政策变更符合相关法律法规及中国企业会计准则的规定， 符合本公司实际情况，不存在损害本公司和全体股东利益的情形。 表决结果：5 票同意；0 票反对；0 票弃权。 （一）《关于本公司 2023 年 ...

本次会计政策变更符合相关法律法规及中国企业会计准则的规 定,相关决策程序依法合规,不存在损害公司及股东特别是中小股 东利益的情况。 综上，全体独立非执行董事同意上述议案。 泰皇岛港股份有限公司独立非执行董事 关于第五届董事会第十四次会议 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》、《香港联合交易所股票上市规则》、《秦皇岛港股份有限公司章 程》(以下简称"《公司章程》") 等相关规定，独立非执行董事需对 公司相关事项发表独立意见。我们作为秦皇岛港股份有限公司（以 下简称"公司"或"本公司"）独立非执行董事，对公司第五届董事 会第十四次会议所审议的相关议案发表意见如下： (一)《关于对河北港口集团财务有限公司的风险持续评估报告 的议案》 经审阅公司出具的《关于对河北港口集团财务有限公司的风险 持续评估报告》,我们认为该报告是客观、公正的,充分反映了财务 公司的经营资质、业务和风险状况，相关决策程序符合法律法规和 《公司章程》规定，不存在损害公司及股东特别是中小股东利益的 情况。 （二）《关于本公司会计政策变更的议案》 (此页无正文,为《秦皇岛港股份有限公司独立非执行董事关于 ...

秦皇島港股份有限公司 董事長 張小強 秦皇島港股份有限公司 QINHUANGDAO PORT CO., LTD.* （於中華人民共和國註冊成立的股份有限公司） （股份代號：03369) 董事會召開日期 秦皇島港股份有限公司（「本公司」）之董事（「董事」）會（「董事會」）謹此宣佈，本 公司將於二零二三年八月二十九日（星期二）舉行董事會會議，其中議程包括審議 及批准本公司及其附屬公司截至二零二三年六月三十日止六個月之中期業績及其 刊發。 承董事會命 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中華人民共和國，河北省秦皇島市 二零二三年八月十七日 於本公告日期，本公司執行董事為張小強、聶玉中及高峰；非執行董事為李迎旭 及肖湘；及獨立非執行董事為陳瑞華、肖祖核、趙金廣及朱清香。 * 僅供識別 ...

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,726,009,525.03, representing a 4.73% increase year-over-year[18] - Net profit attributable to shareholders for Q1 2023 was RMB 417,883,627.51, reflecting a 24.43% increase compared to the same period last year[18] - The company’s basic earnings per share for Q1 2023 was RMB 0.07, reflecting a 16.67% increase year-over-year[18] - The net profit for Q1 2023 was CNY 434,600,442.67, an increase of 32.8% compared to CNY 327,117,014.02 in Q1 2022[42] - Operating profit rose to CNY 527,493,201.36, up 22.5% from CNY 430,606,051.21 in the same period last year[42] - The total comprehensive income for Q1 2023 was CNY 483,752,603.42, compared to CNY 326,779,746.59 in Q1 2022, reflecting a growth of 47.9%[44] Cash Flow - Cash flow from operating activities for Q1 2023 was RMB 721,183,779.07, up by 19.25% year-over-year[18] - The cash flow from operating activities generated a net amount of CNY 721,183,779.07, an increase of 19.3% from CNY 604,743,449.17 in the previous year[47] - Investment activities generated a net cash flow of CNY 442,050,486.27, a significant recovery from a negative cash flow of CNY -223,193,339.17 in Q1 2022[47] - Cash flow from operating activities for Q1 2023 was approximately ¥340.78 million, up from ¥335.88 million in Q1 2022, reflecting an increase of about 1.2%[61] - Cash flow from investing activities for Q1 2023 was approximately ¥533.40 million, a significant improvement from a negative cash flow of ¥18.94 million in Q1 2022[61] Research and Development - Research and development expenses increased by 234.61%, indicating a significant boost in investment in innovation[4] - The company’s research and development expenses for Q1 2023 were RMB 11,909,977.27, significantly higher than RMB 3,559,326.41 in Q1 2022, indicating a focus on innovation[38] - Research and development expenses for Q1 2023 were ¥9,987,403.32, significantly higher than ¥3,051,605.24 in Q1 2022, indicating an increase of about 227%[55] Assets and Liabilities - The total assets of the company as of March 31, 2023, were RMB 28,259,842,608.29, compared to RMB 27,940,699,083.26 at the end of the previous year[23] - The total assets at the end of the reporting period were RMB 28,259,842,608.29, reflecting a 1.14% increase from RMB 27,940,699,083.26 at the end of the previous year[34] - The total liabilities amounted to RMB 9,542,961,389.74, down from RMB 9,715,622,758.59 in the previous year[36] - The total liabilities decreased to ¥2,092,369,755.70 in Q1 2023 from ¥2,137,707,746.37 in Q1 2022, a reduction of about 2.1%[55] - The company's total equity increased to ¥17,450,366,725.52 in Q1 2023, up from ¥17,089,092,608.62 in Q1 2022, reflecting an increase of approximately 2.1%[55] Income and Expenses - The total operating costs for Q1 2023 were RMB 1,305,899,143.88, compared to RMB 1,262,447,785.67 in Q1 2022, indicating an increase of about 3.15%[38] - The company experienced a 33.28% increase in taxes and surcharges, mainly due to higher land use tax[4] - The company reported a decrease in interest expenses to CNY 64,057,383.81 from CNY 64,975,358.58 year-over-year[42] - The company reported a tax expense of approximately ¥81.13 million in Q1 2023, down from ¥95.03 million in Q1 2022, reflecting a decrease of about 14.6%[57] Other Income - The company reported a government subsidy income of RMB 17,841,368.65 during the period, contributing positively to the financial results[27] - The company recorded a non-operating income from the exchange of non-monetary assets amounting to RMB 18,414,931.62[27] - The company recorded a significant increase in investment income to CNY 74,586,258.76, up from CNY 41,144,769.79 in the same quarter last year[42] - The net profit from investments in associates and joint ventures was ¥75,546,341.10, significantly higher than ¥40,787,546.84 in the same period last year, marking an increase of approximately 85%[55]

证券代码：601326 证券简称：秦港股份 公告编号：2023-025 秦皇岛港股份有限公司 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： 投资者可于 2023 年 04 月 13 日(星期四)至 04 月 19 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 qggf@portqhd.com 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。 秦皇岛港股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 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 20 日下午 16:00-17:00 举行 2022 年度业绩说明会，就投资者关心的问 题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 会议召开时 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：601326 证券简称：秦港股份 秦皇岛港股份有限公司 2022 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|----------------------------------|------------------|--------------------------- ...

Revenue and Profit - Total revenue for Q1 2022 was RMB 1,648,067,484.18, representing a year-on-year increase of 0.26%[2] - Net profit attributable to shareholders was RMB 335,837,013.59, reflecting a year-on-year increase of 2.67%[2] - Total operating revenue for Q1 2022 was RMB 1,648,067,484.18, slightly up from RMB 1,643,864,183.15 in Q1 2021, indicating a growth of approximately 0.07%[15] - The total profit for Q1 2022 was CNY 433,652,351.76, up from CNY 409,875,033.56 in Q1 2021, indicating a growth of about 5.8%[16] - The net profit attributable to shareholders of the parent company for Q1 2022 was CNY 335,837,013.59, compared to CNY 327,108,175.12 in Q1 2021, reflecting an increase of approximately 2.2%[17] - Net profit for Q1 2022 was CNY 309,198,113.40, a decrease of 9.6% compared to CNY 342,062,627.56 in Q1 2021[24] Cash Flow - Net cash flow from operating activities decreased by 4.69% to RMB 604,743,449.17[2] - The net cash flow generated from operating activities in Q1 2022 was CNY 604,743,449.17, compared to CNY 634,473,707.78 in Q1 2021, showing a decrease of approximately 4.3%[18] - Cash flow from operating activities in Q1 2022 was CNY 335,877,060.88, down 18.3% from CNY 411,289,019.00 in Q1 2021[25] - The cash inflow from operating activities totaled CNY 1,615,115,006.82 in Q1 2022, compared to CNY 1,606,518,554.00 in Q1 2021, indicating a slight increase of about 0.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were RMB 27,944,989,506.08, a 0.60% increase from the end of the previous year[3] - Total liabilities were RMB 10,693,003,247.59 as of March 31, 2022, down from RMB 10,867,283,855.36 at the end of 2021, reflecting a decrease of approximately 1.6%[14] - Current assets totaled RMB 4,947,953,121.78 as of March 31, 2022, compared to RMB 4,567,598,692.11 at the end of 2021, representing an increase of about 8.34%[12] - Non-current assets amounted to RMB 22,997,036,384.30 as of March 31, 2022, down from RMB 23,209,379,192.67 at the end of 2021, indicating a decrease of approximately 0.91%[13] - Total assets reached RMB 27,944,989,506.08 as of March 31, 2022, compared to RMB 27,776,977,884.78 at the end of 2021, marking an increase of about 0.6%[14] - Total liabilities decreased to 2,375,870,422.58 RMB from 2,423,543,390.64 RMB year-over-year[22] Shareholder Information - The company reported a total of 64,318 common shareholders at the end of the reporting period[8] - The largest shareholder, Hebei Port Group Co., Ltd., holds 54.27% of the shares[10] - Shareholders' equity attributable to the parent company increased by 2.18% to RMB 16,405,352,408.94[3] - Shareholders' equity totaled RMB 17,251,986,258.49 as of March 31, 2022, compared to RMB 16,909,694,029.42 at the end of 2021, indicating an increase of about 2%[14] Expenses - Research and development expenses increased by 94.89% compared to the beginning of the reporting period[7] - Research and development expenses for Q1 2022 amounted to CNY 3,559,326.41, significantly higher than CNY 1,826,364.97 in Q1 2021, representing an increase of about 95.1%[16] - The company's management expenses for Q1 2022 were CNY 137,870,740.32, slightly down from CNY 145,994,589.42 in Q1 2021, a decrease of approximately 5.6%[16] - Operating costs specifically for the business increased to RMB 1,043,451,103.90 in Q1 2022 from RMB 991,257,512.60 in Q1 2021, showing an increase of approximately 5.3%[15] - Operating costs for Q1 2022 were CNY 610,540,656.13, an increase of 4.0% from CNY 586,706,839.16 in Q1 2021[23] Financial Performance - Basic and diluted earnings per share were both RMB 0.06, an increase from RMB 0.00 in the same period last year[3] - The basic earnings per share for Q1 2022 remained stable at CNY 0.06, consistent with Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY 326,779,746.59, compared to CNY 296,421,232.96 in Q1 2021, reflecting an increase of about 10.3%[17] - The company reported a credit impairment loss of CNY -13,111,762.66 in Q1 2022, compared to CNY -4,256,504.36 in Q1 2021, indicating a significant increase in impairment losses[16] - The financial expenses for Q1 2022 were CNY 43,988,182.96, down from CNY 57,104,856.32 in Q1 2021, a decrease of approximately 22.9%[16] Cash and Equivalents - Cash and cash equivalents increased to RMB 4,470,337,816.05 as of March 31, 2022, from RMB 4,051,769,706.70 at the end of 2021, representing a growth of approximately 10.3%[12] - The total cash and cash equivalents at the end of the period increased to 2,907,429,442.91 RMB, up from 2,460,960,132.02 RMB[19] - Cash and cash equivalents at the end of Q1 2022 were CNY 2,314,168,365.95, an increase from CNY 1,881,356,093.30 at the end of Q1 2021[26]

Financial Performance - The company's operating revenue for 2021 was CNY 6,594,861,850.05, representing a 2.15% increase from CNY 6,455,853,710.64 in 2020[14]. - The net profit attributable to shareholders for 2021 was CNY 1,038,394,361.09, up 4.35% from CNY 995,132,015.27 in 2020[14]. - The net cash flow from operating activities for 2021 was CNY 2,505,773,343.98, a decrease of 1.96% compared to CNY 2,555,826,406.42 in 2020[14]. - The total assets at the end of 2021 were CNY 27,776,977,884.78, an increase of 5.84% from CNY 26,243,366,760.77 at the end of 2020[14]. - The basic earnings per share for 2021 was CNY 0.19, compared to CNY 0.18 in 2020, reflecting a 5.56% increase[15]. - The weighted average return on equity for 2021 was 6.64%, up from 6.54% in 2020, indicating a slight improvement[15]. - The company's cash and cash equivalents increased to CNY 4,051,770,000 from CNY 3,554,825,000 in 2020, showing a positive cash flow trend[17]. - The company reported a total profit of CNY 1,281,441,000 for 2021, compared to CNY 1,233,832,000 in 2020, marking a growth in profitability[17]. - The company's asset-liability ratio was 39.12% at the end of 2021, slightly up from 38.65% in 2020[17]. - The net profit after deducting non-recurring gains and losses for 2021 was CNY 994,371,589.23, an increase of 4.76% from CNY 949,204,357.02 in 2020[14]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 0.56 per 10 shares, totaling RMB 312,895,072.00 based on a total share capital of 5,587,412,000 shares as of December 31, 2021[2]. - The retained earnings available for distribution to shareholders as of December 31, 2021, amounted to RMB 316,922.56 million[85]. - The profit distribution plan is subject to approval at the 2021 annual general meeting[122]. - The independent non-executive directors support the profit distribution plan, affirming it aligns with the company's operational situation[122]. Operational Efficiency and Market Expansion - The company reported a significant increase in throughput, with a total cargo throughput of 200 million tons, representing a year-on-year growth of 10%[3]. - The company is focusing on expanding its market presence, particularly in coal and mineral transportation, to enhance operational efficiency[3]. - The company has initiated the development of new technologies aimed at improving port logistics and reducing turnaround times for vessels[3]. - The company aims to enhance its service offerings through strategic acquisitions in the logistics sector[3]. - The company is focusing on enhancing port operations and improving loading and navigation efficiency amidst a complex external environment[25]. - The company anticipates an average annual growth rate of over 2% in waterway cargo transport during the "14th Five-Year Plan" period[28]. - The company will continue to push for transformation towards a more intensive, intelligent, green, and low-carbon port operation[28]. Risk Management and Corporate Governance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[2]. - The company is committed to addressing potential risks as outlined in the management discussion section of the report[2]. - The company emphasizes the importance of maintaining accurate and complete financial reporting to uphold investor confidence[2]. - The company has implemented a series of internal control and risk management measures since July 2010 to safeguard shareholder investments[125]. - The internal control audit report for 2021 received a standard unqualified opinion[128]. - The company maintains a high level of corporate governance, with the board responsible for developing and reviewing governance policies[128]. Technological Advancements and Innovation - The company has implemented a market-oriented salary distribution mechanism and enhanced performance evaluation to boost internal motivation and efficiency[45]. - The company is actively developing a smart port initiative, focusing on automation and digital transformation of port operations[44]. - Research and development expenses surged by 369.75% to RMB 53.88 million, indicating a strong focus on innovation[47]. - The company achieved six provincial-level technology identification results in 2021, including one internationally advanced and five domestically leading[58]. - The company completed 10 patent applications in 2021, receiving authorization for one invention patent and three utility model patents[58]. Environmental and Social Responsibility - The company has established a "green port" as a key transformation goal, enhancing energy-saving management and conducting energy audits to identify weaknesses in energy management[158]. - In 2021, the company invested in energy-saving technical reform projects, promoting new technologies to achieve significant energy-saving effects[158]. - The company has implemented a poverty alleviation strategy, establishing a leadership group to coordinate resources and support rural revitalization efforts[160]. - The company confirmed that it has not received any administrative penalties for environmental issues during the reporting period[157]. - The company has committed to reducing carbon emissions and enhancing energy efficiency as part of its corporate social responsibility initiatives[158]. Shareholder Meetings and Board Activities - The company held its annual general meeting on June 25, 2021, approving 12 proposals including the financial settlement report for 2020 and the profit distribution plan[91]. - The first A-share and H-share meetings in 2021 approved amendments to the company's articles of association and rules of procedure[91]. - The company held a temporary shareholders' meeting on December 16, 2021, where four proposals were approved, including signing a comprehensive service agreement and a financial service framework agreement[91]. - The company held a total of 7 board meetings during the year, with 0 in-person meetings and 3 conducted via communication methods[105]. - The audit committee convened 6 meetings during the reporting period, discussing key financial reports and internal control evaluations[106]. Related Party Transactions - The company has a leasing framework agreement with Hebei Port Group, effective from January 1, 2019, to December 31, 2021[169]. - The company paid a maximum annual rent of RMB 121.53 million to Hebei Port Group under the leasing framework agreement, with total rent incurred in 2021 amounting to RMB 115.24 million[170]. - The company confirmed that all related transactions were conducted under normal commercial terms and were in the overall interest of the company and its shareholders[174]. - The independent non-executive directors reviewed the related transactions and confirmed compliance with the relevant regulations and agreements[174]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10% to 1.32 billion, driven by new product launches and market expansion[94]. - The company plans to enhance its container transportation business and improve port information technology and service levels to achieve high-quality green development[77]. - The company aims to construct a world-class bulk cargo port and will focus on "smart, green, and safe" port development to drive high-quality growth[79].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：601326 证券简称：秦港股份 秦皇岛港股份有限公司 2021 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|------------------------- ...