证券代码：601975 证券简称：招商南油 公告编号：临 2023-030 招商局南京油运股份有限公司 关于监事会主席辞职的公告 特此公告。 招商局南京油运股份有限公司监事会 2023 年 9 月 12 日 1 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。 公司监事会于近日收到监事会主席诸凡先生的书面辞职报告。因工作变动， 诸凡先生申请辞去公司监事、监事会主席职务。辞职后，诸凡先生不再担任公司 任何职务。截至本公告日，诸凡先生未持有公司股份，亦不存在应当履行而未履 行的承诺事项。 诸凡先生在担任公司监事会主席期间恪尽职守、勤勉尽责，公司监事会对诸 凡先生表示衷心的感谢。 根据《公司法》和《公司章程》等相关规定，诸凡先生的辞职将导致公司监 事会成员少于法定最低人数，为保证监事会合规运作，诸凡先生的辞职将自公司 股东大会选举产生新任监事后生效。在此之前，诸凡先生仍将按照相关法律法规 和《公司章程》的规定继续履行监事的职责。公司监事会将按照相关规定尽快完 成监事补选的工作并及时履行信息披露义务。 ...

证券代码：601975 证券简称：招商南油 公告编号：2023-031 招商局南京油运股份有限公司 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： 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 召开的日期时间：2023 年 9 月 27 日 9 点 30 分 召开地点：南京市中山北路 324 号油运大厦 16 楼会议室 1 股东大会召开日期：2023年9月27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 (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 (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 至 2023 年 9 月 27 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9: ...

证券代码：601975 证券简称：招商南油 公告编号：临 2023-027 招商局南京油运股份有限公司 第十届董事会第二十一次会议决议公告 根据《国有企业、上市公司选聘会计师事务所管理办法》的相关规定，经 公司董事会审计与风险管理委员会同意，公司拟续聘信永中和会计师事务所（特 殊普通合伙）为公司 2023 年度年报、内控审计机构，聘期一年，审计费用合计 为 110 万元。具体内容详见同日披露的《招商南油关于续聘会计师事务所的公告》 （临 2023-029）。 同意 9 票，反对 0 票，弃权 0 票。 三、通过了《关于召开 2023 年第二次临时股东大会的议案》。 具体内容详见同日披露的《招商南油关于召开 2023 年第二次临时股东大会 的通知》（临 2023-031）。 一、通过了《关于指定高管代行董事会秘书职责的议案》。 鉴于申晖先生辞任董事会秘书后职位暂时空缺，董事会指定公司总会计师金 敏先生代行公司董事会秘书职责。 同意 9 票，反对 0 票，弃权 0 票。 二、通过了《关于聘任公司 2023 年度审计机构的议案》。 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 ...

Vessel Operations and Modifications - The company transferred the "Daqing 439" vessel for 32.9 million yuan, with the handover completed by the end of the reporting period[1]. - The company completed the EPL modification for 17 vessels in the first half of the year, totaling 23 vessels modified, with 19 vessels verified and certified[11]. - The company upgraded 44 vessels to use LED energy-saving lights, investing 1 million yuan in the process[13]. - The company achieved a 99.75% compliance rate for vessels with a ROB (Residual Oil on Board) of less than 20 cubic meters, completing 403 voyages in the first half of the year[13]. - The company completed 12 SLOP (Slop Oil) loading operations, totaling 948 tons, in the first half of the year[13]. - The company has implemented measures to reduce the single cargo residue from approximately 20 cubic meters to 2 cubic meters, achieving a washing rate of 45%[13]. - The company is actively monitoring and adjusting the operational strategies of vessels based on the CII (Carbon Intensity Indicator) ratings and trends[11]. Financial Performance - The company reported a net profit for the first half of 2023 was not explicitly stated but the retained earnings improved from -¥3,316,319,849.44 to -¥2,868,434,619.56, showing a reduction in losses[155]. - The total profit for the first half of 2023 was CNY 1,000,767,968.13, up from CNY 523,825,095.44, marking an increase of 91.1%[161]. - The net profit for the first half of 2023 reached CNY 848,761,482.26, representing a 93.1% increase from CNY 439,856,559.34 in the previous year[161]. - The total comprehensive income for the first half of 2023 was CNY 946,070,854.50, compared to CNY 535,960,085.13 in the previous year, reflecting a growth of 76.6%[161]. - Total sales revenue from goods and services was ¥1,774,889,958.34, an increase from ¥1,343,257,039.96 in the first half of 2022, showing robust sales growth[92]. Assets and Liabilities - As of June 30, 2023, the company's total current assets amounted to approximately CNY 3.77 billion, an increase from CNY 3.44 billion as of December 31, 2022, representing a growth of about 9.66%[67]. - The total liabilities for the company were CNY 1.2 billion for the first half of 2023, up from CNY 0.46 billion in the same period last year, reflecting a significant increase of about 160.87%[70]. - The company's fixed assets increased to approximately CNY 6.36 billion as of June 30, 2023, from CNY 5.76 billion at the end of 2022, marking an increase of about 10.43%[67]. - The total assets of the company as of the latest report amounted to RMB 11,252,235,368.53, an increase from RMB 10,518,714,117.66 in the previous period[148]. - The company's total current liabilities amounted to RMB 1,146,849,771.74, down from RMB 1,365,063,121.69 in the previous period[148]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 155,351[45]. - The largest shareholder, China Changjiang Shipping Group Co., Ltd., holds 1,357,425,761 shares, accounting for 27.97% of total shares[45]. - The top ten unrestricted shareholders hold a total of 1,857,000,000 shares, with China Yangtze Shipping Group Co., Ltd. being the largest shareholder, holding 1,357,425,761 shares[174]. - The company has a planned share repurchase amounting to no less than 50 million RMB and no more than 100 million RMB, with a maximum price of 2.43 RMB per share[43]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 1,339,156,155.86 for the first half of 2023, an increase of 163.0% compared to CNY 506,970,719.74 in the same period of 2022[184]. - Cash flow from investment activities showed a net outflow of CNY 615,908,935.36, worsening from a net outflow of CNY 280,214,857.84 in the first half of 2022[184]. - Cash outflow from investment activities totaled ¥615,570,414.60, a substantial rise from ¥81,619,347.85 in the previous year[93]. - Cash inflow from financing activities amounted to ¥915,000,000.00, up from ¥275,000,000.00 in the same period last year[93]. Operational Efficiency and Future Plans - The company is focused on optimizing and updating its existing fleet capacity to enhance competitiveness[4]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[155]. - The company has undergone significant asset restructuring, enhancing its operational efficiency and market position[99]. Regulatory and Compliance - The report emphasizes that it has not been audited and contains forward-looking statements that do not constitute a commitment to investors[197]. - No violations of regulatory decision-making procedures for external guarantees were reported[199]. - Major risk warnings were not applicable for the current reporting period[199].

招商局南京油运股份有限公司 独立董事关于第十届董事会第二十次会议 经审阅公司出具的《招商局集团财务有限公司 2023 年半年度风 险持续评估报告》，我们认为该报告是客观、公正的，充分反映了招 商局集团财务有限公司的经营资质、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，相关交易过程遵循公平、自愿、 诚信的原则，交易定价公允、合理，不存在影响公司资金独立性、安 全性的情形，不存在公司资金被关联人占用的风险，不存在损害公司 及股东特别是中小股东利益的情况。我们同意上述报告。 二、关于聘任公司高级管理人员的议案 1、经审阅金敏同志的工作简历，未发现其有《公司法》第 146 条规定的情况，其未受过中国证监会及其他有关部门的处罚或其他被 中国证监会确定为市场禁入者等情况。 2、金敏同志具备担任聘任岗位所应具有的素质，其工作能力、 管理水平、个人品质等均能够胜任相应工作。 (此页无正文,为招商局南京油运股份有限公司独立董事关于第十届 董事会第二十次会议相关事项的独立意见签字页 ) 李玉平 田宏启 胡正良 相关事项的独立意见 根据《公司法》《上市公司独立董事规则》《上海证券交易所上市 公司自律监管指引第 1 ...

证券代码：601975 证券简称：招商南油 公告编号：临 2023-025 招商局南京油运股份有限公司（以下简称"公司"）已于 2023 年 8 月 18 日 发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 08 月 30 日下午 15:00-16:00 举行 2023 年半年度业绩说明会，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 2023 年半年度的经营 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，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 招商局南京油运股份有限公司 关于召开 2023 年半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。 重要内容提示： 会议召开时间：2023 年 08 月 30 日(星期三) 下午 15:00-16:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https: ...

证券代码：601975 证券简称：招商南油 公告编号：临 2023-024 招商局南京油运股份有限公司 第十届董事会第二十次会议决议公告 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。 公司于 2023 年 8 月 14 日以电子邮件的方式发出召开第十届董事会第二十次 会议的通知，会议于 2023 年 8 月 17 日以通讯表决的方式召开。会议应参与表决 董事 9 人，实际参与表决董事 9 人。本次会议的召开符合《公司法》和《公司章 程》的规定，会议决议合法、有效。会议表决通过了如下决议： 一、通过了公司 2023 年半年度报告全文和摘要。 同意 9 票，反对 0 票，弃权 0 票。 二、通过了《招商局集团财务有限公司 2023 年半年度风险持续评估报告》。 董事张翼、李增忠、王晓东、梅向才和丁勇为关联董事，没有参与此项议案 表决。 同意 4 票，反对 0 票，弃权 0 票。 三、通过了《关于聘任公司高级管理人员的议案》。 经公司总经理提名、董事会提名委员会审查，董事会同意聘任金敏先生为公 司总会计师，聘期与第十届董事会 ...

招商局集团财务有限公司 2023 年上半年风险持续评估报告 招商局南京油运股份有限公司（以下简称"公司"、"本 公司"），按照《上海证券交易所上市公司自律监管指引第 5 号——交易与关联交易》的要求，查验了招商局集团财务有 限公司（以下简称"招商局财务公司"）《金融许可证》、《营 业执照》等证件资料，审阅了招商局财务公司资产负债表、 利润表、现金流量表等定期财务报告，对招商局财务公司的 经营资质、业务和风险状况进行了评估，现将有关风险持续 评估情况报告如下： 统一社会信用代码：9111000071782949XA； 注册资本：人民币 50 亿元； 法定代表人：周松； 公司注册地址：北京市朝阳区安定路 5 号院 10 号楼 B 栋 15 层 1501； 企业类型：其他有限责任公司； 目前，招商局财务公司营业执照上业务范围有 12 项， 具体为：（一）对成员单位办理财务和融资顾问、信用鉴证 1 及相关的咨询、代理业务；（二）协助成员单位实现交易款 项的收付；（三）对成员单位提供担保；（四）办理成员单位 之间的委托贷款；（五）对成员单位办理票据承兑与贴现；（六） 办理成员单位之间的内部转账结算及相应的结算、清算方案 ...

申晖先生在担任公司总会计师期间恪尽职守、勤勉尽责，公司董事会对申晖 先生表示衷心的感谢。 证券代码：601975 证券简称：招商南油 公告编号：临 2023-023 招商局南京油运股份有限公司 关于公司总会计师辞职的公告 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。 招商局南京油运股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 17 日收到公司总会计师、董事会秘书申晖先生的书面辞职报告。申晖先生因工 作变动，申请辞去公司总会计师职务。根据《公司法》和《公司章程》的相关规 定，申晖先生的辞职报告自送达公司董事会之日起生效。申晖先生辞去总会计师 职务后仍担任公司董事会秘书，不会对公司日常管理、生产经营造成影响。 特此公告。 招商局南京油运股份有限公司董事会 2023 年 8 月 18 日 ...

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 1,617,832,744.14, representing a year-on-year increase of 47.76%[4] - Net profit attributable to shareholders was CNY 406,012,330.67, a significant increase of 292.67% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 393,078,398.66, up by 281.92% year-on-year[4] - Basic and diluted earnings per share were both CNY 0.08, marking a 300.00% increase year-on-year[4] - The weighted average return on equity rose to 5.35%, an increase of 3.57 percentage points from the previous year[4] - The net profit for Q1 2023 was RMB 409,143,965.32, a significant increase from RMB 106,075,935.00 in Q1 2022, representing a growth of approximately 285%[29] - Operating profit for Q1 2023 reached RMB 476,178,376.05, compared to RMB 141,046,902.68 in the same period last year, indicating a year-over-year increase of about 237%[29] - The total profit for Q1 2023 was RMB 477,257,876.05, up from RMB 141,041,902.68 in Q1 2022, reflecting an increase of approximately 238%[29] Cash Flow - The net cash flow from operating activities was CNY 596,273,809.23, reflecting a substantial increase of 464.29% compared to the previous year[4] - The net cash flow from operating activities for Q1 2023 was ¥596,273,809.23, significantly up from ¥105,667,477.59 in Q1 2022[32] - The total cash inflow from operating activities in Q1 2023 was ¥1,629,661,430.12, compared to ¥941,704,777.81 in Q1 2022[32] - The total cash outflow from operating activities in Q1 2023 was ¥1,033,387,620.89, up from ¥836,037,300.22 in Q1 2022[32] - In Q1 2023, the net cash flow from operating activities was RMB 428,211,803.92, a significant increase from RMB 18,724,092.58 in Q1 2022, reflecting a growth of over 2200%[62] - Total cash inflow from operating activities reached RMB 1,004,406,799.46, compared to RMB 571,246,961.66 in the same period last year, indicating an increase of approximately 75.6%[62] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 10,548,728,638.48, a slight increase of 0.29% from the end of the previous year[18] - The company's total assets amount to RMB 10,548,728,638.48, slightly up from RMB 10,518,714,117.66 in the previous period[48] - Current liabilities total RMB 1,183,550,248.08, down from RMB 1,365,063,121.69 in the previous period, indicating a reduction of approximately 13.3%[48] - Long-term borrowings amount to RMB 920,001,468.70, down from RMB 1,069,659,075.45, reflecting a decrease of about 13.9%[48] - Total assets as of March 31, 2023, amounted to ¥7,361,451,439.58, compared to ¥7,203,030,288.87 at the end of 2022[57] - Total liabilities decreased to ¥1,256,817,206.85 from ¥1,282,883,451.70 year-over-year[58] Shareholder Actions - The company has not conducted any share repurchase transactions due to the sustained high stock price influenced by rising international refined oil market rates[10] - The company plans to repurchase shares at a price not exceeding RMB 2.43 per share, with a total fund allocation between RMB 50 million and RMB 100 million[23] - The company aims to enhance investor confidence through strategic share repurchase initiatives, reflecting a commitment to shareholder value[23] Revenue Drivers - The increase in revenue is primarily attributed to a significant rise in international refined oil freight rates following the outbreak of the Russia-Ukraine conflict, leading to increased foreign trade business income[20] Expenses - The financial expenses for Q1 2023 were RMB 40,554,084.60, which is an increase from RMB 20,102,891.15 in Q1 2022, marking a rise of about 101%[29] - The tax expenses for Q1 2023 amounted to RMB 3,080,346.20, compared to RMB 1,400,621.61 in Q1 2022, showing an increase of approximately 120%[29] - The company's operating expenses, including sales and management costs, have increased, with sales expenses at RMB 11,235,436.32 and management expenses at RMB 23,431,506.65 for Q1 2023[29] Inventory and Receivables - The company reported a decrease in inventory to ¥172,655,013.67 from ¥181,312,483.38 in Q1 2022, suggesting better inventory management[55] - Accounts receivable rose to ¥157,201,406.35 in Q1 2023, compared to ¥114,207,239.61 in Q1 2022, indicating increased sales activity[55]