Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[19]. - Net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[19]. - The company's operating revenue for the first half of the year was ¥736,456,071.24, a decrease of 20.36% compared to the same period last year[24]. - Net profit attributable to shareholders decreased by 54.27% to ¥133,684,349.21, primarily due to a decline in market rates and increased consulting fees related to the IPO[25]. - The net cash flow from operating activities was ¥124,949,326.96, down 64.85% year-on-year, attributed to reduced revenue and increased rental business[29]. - Basic earnings per share decreased by 56.60% to ¥0.23, reflecting the drop in net profit[29]. - The weighted average return on equity fell by 15.26 percentage points to 4.70%[24]. - The company achieved total operating revenue of RMB 736.46 million, with a net profit attributable to shareholders of RMB 133.68 million, and a net asset value of RMB 3.59 billion[120]. - The company's cash flow from operating activities showed a net inflow of RMB 124.95 million, a decrease of RMB 230.52 million or 64.85% year-on-year, attributed to declining market rates and increased external chartering business[84]. - The net cash outflow from investment activities during the reporting period was 825.90 million RMB, an increase of 823.81 million RMB year-on-year, primarily due to the purchase of new vessels and cash management activities[149]. Assets and Equity - The company’s total assets as of June 30, 2023, amounted to RMB 5 billion, reflecting a growth of 10% from the end of 2022[19]. - The company's net assets increased by 75.33% to ¥3,587,796,215.87, mainly due to the IPO and foreign earnings[29]. - Total assets grew by 55.11% to ¥4,026,772,382.82, primarily from funds raised during the IPO[29]. - The company's total equity attributable to the parent company at the end of the period was 3,587.80 million RMB, an increase of 1,541.50 million RMB or 75.33%, primarily due to the completion of the IPO and foreign earnings[181]. - The company's overseas assets amounted to approximately 2 billion RMB, accounting for 49.67% of total assets[157]. User and Market Growth - User data indicates an increase in active users by 25%, reaching 1 million users by the end of the reporting period[19]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[19]. - The company aims to enhance its shipping network and service capabilities, thereby increasing its market share in the bulk shipping sector[172]. Fleet and Operations - The company has expanded its fleet, acquiring 8 new bulk carriers, with 6 already delivered, increasing its total capacity to over 1.69 million deadweight tons[38]. - The company has purchased 8 new super handymax bulk carriers, with 6 already delivered, enhancing its operational capacity[76]. - The company's self-owned fleet consists of 29 vessels and 2 chartered vessels, with a total capacity exceeding 1.69 million deadweight tons[76]. - The company is focusing on a light-asset operation model to enhance efficiency and reduce costs during market downturns[35]. - The company is transitioning towards a light-asset operation model, focusing on efficient market-based capacity allocation and building a strong service network[122]. - The company has established a comprehensive management system to enhance operational efficiency and profitability, which includes standardized processes for fuel consumption and maintenance[113]. Strategic Initiatives - New product development includes the launch of a next-generation shipping management system, expected to enhance operational efficiency by 40%[19]. - The company has allocated RMB 100 million for research and development in new technologies for the upcoming fiscal year[19]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach[19]. - The company aims to build a comprehensive shipping ecosystem that integrates traditional shipping business with internet information technology[57]. - The company has initiated a digital transformation strategy to enhance its management and operational efficiency through "information technology + shipping" innovations[123]. - The company aims to upgrade its ship management system for improved data intelligence and overall digital management capabilities[123]. - The company has formed two subsidiaries for independent ship management, improving its market service capabilities through internal collaboration[138]. Environmental and Regulatory Considerations - The company is actively pursuing green shipping initiatives in response to rising environmental standards and regulations[51]. - The company is subject to environmental regulations that may increase operational costs if stricter policies are implemented in the future[192]. Challenges and Risks - The company is currently facing risks related to macroeconomic fluctuations and potential changes in national policies that could impact the shipping industry[192]. - The shipping industry is experiencing increased competition, leading to a focus on long-term partnerships with major cargo owners to stabilize dry bulk shipping volumes[75]. Miscellaneous - No non-operational fund occupation by controlling shareholders was reported, ensuring financial integrity[19]. - The company has appointed a new board secretary, with the appointment effective from June 26, 2023[199]. - The company has not proposed any profit distribution or capital increase plans for the current reporting period[200].

1 证券代码：603162 证券简称：海通发展 公告编号：2023-015 福建海通发展股份有限公司 关于参加福建辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，福建海通发展股份有限公司（以下简 称"公司"）将参加由福建证监局、福建省上市公司协会与深圳市全景网络有 限公司联合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动"， 现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2023 年 5 月 15 日（周一）16:00-17:30。届时 公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况和可持 续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃 参与！ 特此公告！ 福建海通发展股份有限公司董事会 2023 年 5 月 9 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥334,054,241.04, representing a decrease of 12.28% compared to the same period last year[6] - Net profit attributable to shareholders was ¥76,754,898.21, down 40.66% year-on-year[6] - Basic earnings per share decreased by 46.58% to ¥0.19[6] - Operating revenue for the first quarter of 2023 was 334,054,241.04, a decrease from 380,836,116.64 in the same period of 2022, representing a decline of approximately 12.3%[31] - Net profit for the first quarter of 2023 was 76,754,898.21, down from 129,341,284.21 in the first quarter of 2022, reflecting a decrease of approximately 40.6%[31] - Cash received from sales of goods and services was 312,284,579.16, down from 371,118,942.22, a decrease of about 15.8%[37] - Investment income received in the first quarter of 2023 was 120,378.23, down from 246,437.66, a decrease of about 51.1%[37] - Other comprehensive income after tax for the first quarter of 2023 was -18,076,732.97, compared to -3,063,252.37 in the first quarter of 2022[34] Cash Flow - The net cash flow from operating activities was ¥24,910,395.23, reflecting a significant decline of 78.36% compared to the previous year[6] - The net cash flow from operating activities decreased significantly to 24,910,395.23 from 115,125,862.77, a decline of about 78.3%[37] - Cash outflow from operating activities totaled 300,769,306.24, an increase from 269,329,028.18, reflecting an increase of approximately 11.7%[37] - The net cash flow from investing activities was -$236.16 million, compared to -$29.10 million in the previous period[38] - The total cash inflow from financing activities amounted to $1.45 billion, with a net cash flow of $1.41 billion after outflows[38] - Cash and cash equivalents increased by $1.19 billion, resulting in an ending balance of $1.93 billion[38] - The cash outflow for financing activities was $34.06 million, down from $63.95 million in the previous period[38] - The impact of exchange rate changes on cash and cash equivalents was -$8.85 million[38] Assets and Liabilities - Total assets increased by 55.33% to ¥4,032,274,527.67 compared to the end of the previous year[9] - Total liabilities decreased to CNY 485,196,193.71 from CNY 549,729,185.78 year-over-year, reflecting a reduction of approximately 12%[27] - The company's total equity rose to CNY 3,547,078,333.96, up from CNY 2,046,292,540.55, marking an increase of around 73%[27] - As of March 31, 2023, the company's total current assets reached CNY 2,226,135,734.22, a significant increase from CNY 944,161,564.06 in the same period last year, representing a growth of approximately 136%[22] - The company's cash and cash equivalents amounted to CNY 1,927,543,891.97, compared to CNY 732,065,203.17 as of March 31, 2022, indicating an increase of about 163%[22] - Accounts receivable increased to CNY 81,016,536.55 from CNY 60,905,510.20, showing a growth of approximately 33% year-over-year[22] - Inventory decreased significantly to CNY 11,534,178.58 from CNY 27,721,196.45, indicating a reduction of about 58%[22] - The company’s fixed assets increased to CNY 1,024,849,766.21 from CNY 955,124,626.76, reflecting a growth of about 7%[25] - The company’s retained earnings as of March 31, 2023, were CNY 1,493,467,910.93, compared to CNY 1,416,713,012.72, indicating an increase of approximately 5%[27] Costs and Expenses - Total operating costs increased to 262,031,902.81 from 239,950,042.54, marking an increase of about 9.5%[31] - The decline in net profit was attributed to market supply and demand dynamics, geopolitical factors, and increased costs[14] Corporate Actions - The company completed its initial public offering, significantly increasing its total assets and equity[15] - The company did not apply new accounting standards for the current financial reporting period[40] - The weighted average return on equity decreased by 3.69 percentage points to 2.63%[9] - Non-recurring gains and losses amounted to ¥5,549,006.22, influenced by higher non-recurring income compared to the previous year[12]

证券代码：603162 证券简称：海通发展 公告编号：2023-011 福建海通发展股份有限公司 关于召开2022年度及2023年第一季度业绩 暨现金分红说明会的公告 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： 一、说明会类型 公司已于 2023 年 2 月 17 日披露《海通发展首次公开发行股票招股意向书附 录》，内容包括公司 2022 年度审计报告，并拟于 2023 年 4 月 18 日在上海证券 会议召开时间：2023 年 04 月 24 日（星期一）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会议问题征集： 投 资 者 可 于 2023 年 04 月 24 日 前 访 问 网 址 https://eseb.cn/13TBtXBhu9O 或使用微信扫描下方小程序码进行会前提问， 福建海通发展股份有限公司（以下简称"公司"）将通过本次业绩说明 会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 交易所网站（www.sse.com. ...

股票简称：海通发展 股票代码：603162 福建海通发展股份有限公司 Fujian Highton Development Co., Ltd. （ 平 潭 综 合 实 验 区 金 井 湾 商 务 营 运 中 心 3 号 楼 1 7 层 1 7 0 5 - 2 室 ） 首次公开发行股票上市公告书 保荐机构（主承销商） 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 公告日期：2023 年 3 月 28 日 1 特别提示 福建海通发展股份有限公司（以下简称"海通发展"、"本公司"或"公司"） 股票将于 2023 年 3 月 29 日在上海证券交易所上市。本公司提醒投资者应充分了 解股票市场风险及本公司披露的风险因素，在新股上市初期切忌盲目跟风"炒新"， 应当审慎决策、理性投资。 2 第一节 重要声明与提示 本公司及全体董事、监事、高级管理人员保证上市公告书所披露信息的真实、 准确、完整，承诺上市公告书不存在虚假记载、误导性陈述或重大遗漏，并依法 承担法律责任。 上海证券交易所、有关政府机关对本公司股票上市及有关事项的意见，均不 表明对本公司的任何保证。 本 公 司 提 醒 广 大 投 资 者 认 真 ...

福建海通发展股份有限公司 首次公开发行股票发行结果公告 保荐机构（主承销商）:中信证券股份有限公司 福建海通发展股份有限公司（以下简称"发行人"）首次公开发行不超过 41,276,015 股人民币普通股（A 股）（以下简称"本次发行"）的申请已获中国 证券监督管理委员会核准，本次发行的保荐机构（主承销商）为中信证券股份有 限公司（以下简称"中信证券"或"保荐机构（主承销商）"）。 发行人的股票简称为"海通发展"，股票代码为"603162"。 本次发行采用网下向符合条件的投资者询价配售（以下简称"网下发行"） 和网上向持有上海市场非限售 A 股股份和非限售存托凭证一定市值的社会公众 投资者定价发行（以下简称"网上发行"）相结合的方式进行。 发行人和保荐机构（主承销商）综合考虑发行人基本面、所处行业、可比上 市公司估值水平、市场情况、募集资金需求及承销风险等因素，协商确定本次发 行价格为 37.25 元/股，发行数量为 41,276,015 股。 回拨机制启动前，网下初始发行数量为 28,894,015 股，约占本次发行总量的 70.00%；网上初始发行数量为 12,382,000 股，约占本次发行总量的 30. ...

福建海通发展股份有限公司 Fujian Highton Development Co., Ltd. （平潭综合实验区金井湾商务营运中心 3 号楼 17 层 1705-2 室） 首次公开发行股票招股说明书 摘要 保荐机构（主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二三年二月 福建海通发展股份有限公司 招股说明书摘要 发行人声明 本招股说明书摘要的目的仅为向公众提供有关本次发行的简要情况，并不包 括招股说明书全文的各部分内容。招股说明书全文同时刊载于上海证券交易所网 站。投资者在做出认购决定之前，应仔细阅读招股说明书全文，并以其作为投资 决定的依据。 投资者若对招股说明书及其摘要存在任何疑问，应咨询自己的股票经纪人、 律师、会计师或其他专业顾问。 发行人及全体董事、监事、高级管理人员承诺招股说明书及其摘要不存在虚 假记载、误导性陈述或重大遗漏，并对招股说明书及其摘要的真实性、准确性、 完整性承担个别和连带的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股说明书及其 摘要中财务会计资料真实、完整。 保荐人承诺因其为发行人首次公开发行制作、出具的文件有虚假记载 ...

福建海通发展股份有限公司 Fujian Highton Development Co., Ltd. （平潭综合实验区金井湾商务营运中心 3 号楼 17 层 1705-2 室） 首次公开发行股票招股说明书 保荐机构（主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二三年二月 福建海通发展股份有限公司 招股说明书 本次发行概况 | 发行股票类型 | 人民币普通股（A 股） | | --- | --- | | 发行股数 | 本次公开发行股份 41,276,015 股，占发行后总股本比例 10.00%，均 | | | 为公开发行新股，公司股东不公开发售股份 | | 每股面值 | 人民币 1.00 元 | | 发行价格 | 37.25 元/股 | | 发行日期 | 年 月 日 2023 3 17 | | 上市的证券交易所 | 上海证券交易所 | | 发行后总股本 | 412,760,150 股 | | | （一）控股股东、实际控制人承诺 | | | 公司控股股东、实际控制人曾而斌承诺： | | | 1、除《上海证券交易所股票上市规则》规定的豁免情形之外，自 | | | 公司股票上市之日起 ...

福建海通发展股份有限公司 Fujian Highton Development Co., Ltd. 首次公开发行股票招股意向书 保荐机构（主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） （平潭综合实验区金井湾商务营运中心 3 号楼 17 层 1705-2 室） 摘要 二〇二三年二月 福建海通发展股份有限公司 招股意向书摘要 发行人声明 本招股意向书摘要的目的仅为向公众提供有关本次发行的简要情况，并不包 括招股意向书全文的各部分内容。招股意向书全文同时刊载于上海证券交易所网 站。投资者在做出认购决定之前，应仔细阅读招股意向书全文，并以其作为投资 决定的依据。 投资者若对招股意向书及其摘要存在任何疑问，应咨询自己的股票经纪人、 律师、会计师或其他专业顾问。 发行人及全体董事、监事、高级管理人员承诺招股意向书及其摘要不存在虚 假记载、误导性陈述或重大遗漏，并对招股意向书及其摘要的真实性、准确性、 完整性承担个别和连带的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股意向书及其 摘要中财务会计资料真实、完整。 保荐人承诺因其为发行人首次公开发行制作、出具的文件有虚假记载 ...

福建海通发展股份有限公司 Fujian Highton Development Co., Ltd. （平潭综合实验区金井湾商务营运中心 3 号楼 17 层 1705-2 室） 首次公开发行股票招股意向书 保荐机构（主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 二〇二三年二月 福建海通发展股份有限公司 招股意向书 本次发行概况 | 发行股票类型 | 人民币普通股（A 股） | | --- | --- | | 发行股数 | 本次拟公开发行股份 41,276,015 股，占发行后总股本比例 10.00%， | | | 均为公开发行新股，公司股东不公开发售股份 | | 每股面值 | 人民币 元 1.00 | | 发行价格 | 【】元/股 | | 预计发行日期 | 年 月 日 2023 2 24 | | 拟上市的证券交易所 | 上海证券交易所 | | 发行后总股本 | 412,760,150 股 | | | （一）控股股东、实际控制人承诺 | | | 公司控股股东、实际控制人曾而斌承诺： | | | 1、除《上海证券交易所股票上市规则》规定的豁免情形之外，自 | | | 公司股票上市之日起 ...