证券代码：603167 证券简称：渤海轮渡 公告编号：2023-037 渤海轮渡集团股份有限公司 关于召开 2023 年第三季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： 投资者可于 2023 年 11 月 10 日(星期五)至 11 月 16 日(星期四)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 zqb@bhferry.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。 渤海轮渡集团股份有限公司（以下简称"公司"）于 2023 年 10 月 27 日披露 了公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 17 日 13:00-14:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 会议召开时间：2023 年 11 月 17 日(星期五)13:00 ...

证券代码：603167 证券简称：渤海轮渡 公告编号： 2023-036 渤海轮渡集团股份有限公司 关于对子公司财务资助的公告 渤海轮渡集团股份有限公司（以下简称"公司"）全资子公司天津渤海轮 渡融资租赁有限公司（以下简称"天津租赁公司"）向控股子公司大连渤海轮渡 燃油有限公司（以下简称"大连燃油公司"）提供 3500 万元财务资助，期限不超 过 1 年，年借款利率为 4.35%，大连燃油公司以其向公司供应燃油的应收账款和 库存燃油提供质押担保。 经公司第六届董事会第五次会议审议通过了《关于对子公司财务资助的 议案》，同意由天津租赁公司向大连燃油公司提供 3500 万元财务资助。本事项在 董事会审议范围内，无需提交公司股东大会审议。 一、财务资助事项概述 为满足控股子公司大连燃油公司日常经营需要，公司同意由天津租赁公司向 大连燃油公司提供财务资助，具体情况如下： | 资助主体 | 资助对象 | 资金用途 | 财务资助 | 资金使用 | 资助期限 | | --- | --- | --- | --- | --- | --- | | | | | 金额 | 费收取 | | | 天津渤海轮 渡融资租赁 | 大连渤海 轮 ...

证券代码：603167 证券简称：渤海轮渡 公告编号：2023-034 渤海轮渡集团股份有限公司 关于控股股东解除股权质押及质押的公告 本公司董事会及全体董事保证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： ● 截至本公告披露日，渤海轮渡集团股份有限公司（以下简称"公司"）控 股股东辽渔集团有限公司（以下简称"辽渔集团"）办理完成 80,338,900 股的股 权解除质押手续，本次解除质押股份占其所持股份比例为 43.86%，占公司总股 本的比例为 17.12%；同时，辽渔集团办理完成 80,338,900 股的股权质押手续， 本次质押股份占其所持股份比例为 43.86%，占公司总股本的比例为 17.12%。 公司于 2023 年 9 月 1 日收到控股股东辽渔集团的通知函，获悉其所持有本 公司的部分股份办理股权质押解除及股权质押手续，具体情况如下： 一、本次股权质押解除的相关情况 辽渔集团于 2023 年 8 月 31 日办理了 80,338,900 股的股权解除质押手续， 本次解除质押股份占其所持股份比例为 43.86%，占公 ...

证券代码：603167 证券简称：渤海轮渡 公告编号：2023-033 重要内容提示： 董事、高管持股的基本情况：截至本公告披露日，渤海轮渡集团股份有 限公司（以下简称"渤海轮渡"或"公司"）董事、总经理于新建先生持有公司 股份 1,352,000 股，占公司总股本的 0.29%；公司董事会秘书、高级管理人员宁 武先生持有公司股份 510,000 股，占公司总股本的 0.11%；上述股份来源于公司 首次公开发行股票前取得的股份及股权激励限制性股票所取得的股份。 集中竞价减持计划的实施结果情况：截至本公告披露日，减持计划的减 持时间区间已届满，上述高管均未通过上海证券交易所集中竞价减持系统减持 公司股份。 | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | | | | （股） | | | | 于新建 | 董事、监 | | | IPO 前取得：750,000 股 | | | 事、高级管 | 1,352,000 | 0.29% | 非公开发行取得： | | | 理人员 | | | 602,000 股 | | 宁武 | 董事 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 732.28 million, representing a 24.02% increase compared to RMB 590.45 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was RMB 62.30 million, a decrease of 20.23% from RMB 78.09 million in the previous year[19]. - The basic earnings per share for the first half of 2023 was RMB 0.13, down 23.53% from RMB 0.17 in the same period last year[19]. - The total profit for the first half of 2023 was 127.35 million yuan, a decrease of 4.76% compared to the previous year[27]. - The company achieved operating revenue of 732.28 million yuan in the first half of 2023, representing a year-on-year increase of 24.02%[27]. - The operating cost for the same period was 607.02 million yuan, up 12.02% year-on-year[27]. - Investment income surged by 560.50% year-on-year to CNY 55,601,486.68, attributed to the transfer of equity in three companies on the China-Korea route[33]. - The company reported a significant increase in other payables, rising by 172.57% to RMB 97,767,723.97 from RMB 35,869,215.94 year-over-year[36]. - The company reported a significant reduction in accounts payable from ¥137,772,083.73 to ¥42,700,700.81, a decrease of about 69.0%[93]. - The company reported a total of CNY 215,512.53 million in liabilities due to foreign currency borrowings, with a potential net profit impact of CNY 1,063,408.50 from a 1% fluctuation in the euro exchange rate[52]. Cash Flow and Financial Position - The net cash flow from operating activities for the first half of 2023 was RMB 151.67 million, a decrease of 24.13% from RMB 199.90 million in the same period last year[19]. - The company reduced short-term borrowings by 50.32% to CNY 267,500,000.00, improving its financial stability[35]. - The company reported a net cash flow from operating activities decreased to RMB 151,673,410.92 in the first half of 2023, down from RMB 199,903,496.37 in the first half of 2022, reflecting a decline of about 24.2%[104]. - Cash flow from financing activities showed a net outflow of RMB 329,482,073.67 in the first half of 2023, worsening from a net outflow of RMB 240,757,260.62 in the same period of 2022[105]. - The total assets at the end of the reporting period were RMB 4.64 billion, down 9.37% from RMB 5.12 billion at the end of the previous year[19]. - The total liabilities decreased to ¥881,759,654.05 from ¥1,243,734,527.13, indicating a reduction of about 29.05%[94]. - The company's total equity as of June 30, 2023, is approximately CNY 3,634,372,305.57, an increase from CNY 3,531,310,567.12 at the end of the previous year, representing a growth of about 2.9%[118]. Operational Developments - The company operates nine large roll-on/roll-off vessels with a total tonnage of 275,900 tons and a total vehicle lane length of 20,800 meters[24]. - Vehicle freight revenue accounts for approximately 65% of the total revenue from the passenger and vehicle roll-on/roll-off transportation business[24]. - The company acquired Weihai Haida Passenger Transport Co., Ltd. to enhance its market competitiveness and coverage in the Bohai Bay passenger and vehicle transportation market[24]. - The company has established Bohai Hengtong Ferry Co., Ltd. to expand its service radius and enhance logistics and trade service capabilities[25]. - The company achieved a transportation volume of 373,200 vehicles and 1,256,700 passengers in the first half of 2023[29]. - The company is focused on expanding its market share while stabilizing prices during challenging market conditions[28]. - The company implemented a marketing strategy focused on increasing customer acquisition, enhancing brand value, and expanding network sales[29]. Environmental and Regulatory Compliance - The company operates in an environmentally responsible manner, ensuring compliance with various environmental laws and regulations[64]. - The company has implemented measures to reduce carbon emissions, including using low-sulfur fuel and optimizing fuel management[67]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[63]. - The company has established standardized management and energy management systems to enhance operational efficiency and reduce energy consumption[64]. Shareholder and Governance Matters - The company held a shareholder meeting where all proposals were approved without any rejections[57]. - There were significant changes in the board and management, including the resignation of Deputy General Manager Wang Futian and the election of new independent directors[58]. - The company did not propose any profit distribution or capital reserve increase plans for the first half of the year[60]. - The total number of ordinary shareholders as of the end of the reporting period is 26,673[84]. - The largest shareholder, Liaoyu Group Co., Ltd., holds 183,158,705 shares, representing 39.04% of the total shares[86]. Accounting and Financial Reporting - The financial statements were approved by the board of directors on August 17, 2023, ensuring compliance with relevant accounting standards[121]. - The company adheres to the enterprise accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, changes in shareholders' equity, and cash flows[126]. - The company has not reported any changes in accounting policies or prior period error corrections during this reporting period[111]. - The company recognizes goodwill in business combinations when the purchase price exceeds the fair value of identifiable net assets acquired[138]. Future Outlook - The management provided a positive outlook for the second half of 2023, anticipating continued revenue growth driven by strategic initiatives and market demand[99]. - The company plans to continue focusing on market expansion and new product development to sustain growth in the upcoming quarters[103].

证券代码：603167 证券简称：渤海轮渡 公告编号：2023-032 渤海轮渡集团股份有限公司 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： 投资者可于 2023 年 08 月 18 日(星期五)至 08 月 24 日(星期四)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 zqb@bhferry.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。 渤海轮渡集团股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日披露 了公司 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 8 月 25 日 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 本次业绩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 ...

2023 年第一季度报告 证券代码：603167 证券简称：渤海轮渡 渤海轮渡集团股份有限公司 2023 年第一季度报告 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。 第一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 1 / 12 单位：元 币种：人民币 项目 本报告期 本报告期比上年同期增减 变动幅度(%) 营业收入 322,265,281.69 28.17 归属于上市公司股东的净利润 28,449,818.15 -25.76 归属于上市公司股东的扣除非经常 性损益的净利润 -3,642,345.66 不适用 经营活动产生的现金流量净额 68,385,776.63 16.93 基本每股收益（元/股） 0.06 -25 ...

Financial Performance - The company's operating revenue for 2022 was RMB 1,306,961,774.82, a decrease of 6.70% compared to RMB 1,400,817,023.76 in 2021[23] - The net profit attributable to shareholders for 2022 was RMB 162,148,481.54, down 19.54% from RMB 201,538,737.93 in the previous year[23] - Basic earnings per share for 2022 were RMB 0.35, down 18.60% from RMB 0.43 in 2021[25] - The total profit for 2022 was CNY 263.48 million, down 16.91% compared to the previous year[33] - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which was -RMB 78,938,282.59 compared to RMB 139,620,186.20 in 2021, a drop of 156.54%[23] - The weighted average return on equity decreased to 4.52% from 5.81% in the previous year, a decline of 1.29 percentage points[25] - The total operating cost for 2022 was CNY 1,223.56 million, an increase of 17.08% year-on-year[33] - The company achieved total operating revenue of CNY 1,306.96 million, a decrease of 6.70% compared to the previous year[45] - The net profit attributable to shareholders was CNY 162.15 million, down 19.54% year-on-year[45] Cash Flow and Assets - The net cash flow from operating activities increased by 49.36% to RMB 449,613,453.55 from RMB 301,034,192.03 in 2021[23] - The total assets at the end of 2022 were RMB 5,122,275,370.24, a slight increase of 0.42% from RMB 5,100,598,728.70 at the end of 2021[24] - The net assets attributable to shareholders increased by 2.20% to RMB 3,636,161,901.74 from RMB 3,557,910,427.26 in 2021[24] - The company reported a net cash flow from operating activities of CNY 239.71 million in Q4 2022[26] - The net cash flow from operating activities improved due to the recovery of last year's receivables from transportation and ship rental income[59] Operational Challenges and Strategies - The company faced significant challenges in 2022 due to increased competition and rising costs, impacting overall performance[33] - The company implemented strategies to enhance operational efficiency and market presence, focusing on customer-centric approaches[34] - The company actively managed fuel procurement in response to price increases, ensuring oil quality and establishing partnerships with major state-owned fuel oil enterprises to mitigate adverse impacts from rising fuel prices[36] - The company plans to optimize its fuel supply chain to lower fuel costs and enhance its ability to withstand fluctuations in crude oil prices[80] Market Position and Growth - The company operates the largest roll-on/roll-off (RoRo) transportation business in the Bohai Bay area, with a fleet of 9 large RoRo vessels totaling 275,900 tons and 15,700 passenger capacity[40] - The acquisition of Weihai Haida Passenger Transport Co., Ltd. has enabled the company to cover the entire Jiaodong Peninsula with RoRo routes, enhancing market competitiveness[41] - The company has established a strong presence in international RoRo transportation, particularly with increasing trade and cultural exchanges between China and South Korea[39] - The company is positioned to benefit from national strategies supporting the development of the Shandong Peninsula Blue Economic Zone, which will enhance the maritime transportation logistics industry[76] Governance and Compliance - The company has established a long-term mechanism to prevent the controlling shareholder from occupying company funds, ensuring no incidents of fund occupation have occurred[89] - The board of directors and supervisory board operate independently, adhering to legal and regulatory requirements[90] - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with relevant laws and regulations[90] - The company has established clear procedures for external investment transactions and guarantees, ensuring proper approval and disclosure processes[92] Employee Welfare and Corporate Responsibility - The company is committed to enhancing employee welfare and creating a harmonious corporate environment[79] - The company has a performance-based salary system, linking rewards directly to employee performance and safety management[120] - The company has established a new safety management mechanism that emphasizes risk-sharing and benefit-sharing among employees[120] - The company has made a total donation of 200,000 yuan for the construction of a beautiful countryside project in Xingcun Village, Haiyang City[142] Future Outlook - The company aims to achieve a sales revenue of 1.445 billion yuan in 2023, which does not constitute a performance commitment to investors[83] - By 2035, China's cruise market is projected to become one of the most vibrant globally, with an annual passenger transport volume reaching 14 million[79] - The company plans to expand its international passenger roll-on/roll-off transport market, including new routes from Shandong Peninsula to Incheon, South Korea, and from Fangchenggang, Guangxi to Vietnam[79] Audit and Financial Reporting - The audit report indicates that the financial statements fairly reflect the company's financial position as of December 31, 2022, in accordance with accounting standards[188] - Key audit matters included the assessment of revenue recognition, which is critical for evaluating the company's operational performance[191] - The audit concluded that the management's revenue recognition practices are reasonable and in line with applicable standards[191] - The financial statements were prepared under the assumption of going concern, with no significant uncertainties identified that would impact the company's ability to continue operations[194]

证券代码：603167 证券简称：渤海轮渡 公告编号：2023-005 渤海轮渡集团股份有限公司 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： 会议召开时间：2023 年 04 月 21 日(星期五) 13:00-14:30 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：上证路演中心视频直播和网络文字互动 投资者可于 2023 年 04 月 14 日(星期五) 至 04 月 20 日(星期 四)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 zqb@bhferry.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。 （一） 会议召开时间：2023 年 04 月 21 日 下午 13:00-14:30 （二） 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/） （三） 会议召开方式： ...

证券代码：603167 证券简称：渤海轮渡 公告编号：2022-051 渤海轮渡集团股份有限公司 关于参加山东辖区上市公司 2022 年度 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。 为进一步加强与投资者的沟通互动，构建和谐投资者关系，渤海轮渡集团 股份有限公司（以下简称"公司"）拟定于 2022 年 11 月 16 日参加山东证监局、 山东上市公司协会联合举办的"山东辖区上市公司 2022 年度投资者网上集体接 待日"活动，现将有关事项公告如下： 一、活动时间 2022 年 11 月 16 日（星期三）14:00-16:00 二、活动形式 本次集体接待日活动将采取与投资者网络在线交流的形式举行，投资者可 以登录"全景网"投资者互动平台（http://ir.p5w.net/）参与本次活动。 三、参加人员 届时，公司董事会秘书宁武先生、财务总监薛锋先生将参与本次投资者网 上集体接待日活动，通过网络在线交流形式与投资者就公司治理、经营状况、发 展战略等投资者关注的问题进行沟通。欢迎广大投资者 ...