信息披露义务人：辽宁交通投资有限责任公司 注册地址：沈阳市和平区丽岛路 42-2 号 通讯地址：沈阳市和平区丽岛路 42-2 号 联系电话：024-67856789 股权变动性质：股份增加（协议转让） 签署日期：2024 年 3 月 4 日 渤海轮渡集团股份有限公司 简式权益变动报告书 上市公司名称：渤海轮渡集团股份有限公司 股票上市地点：上海证券交易所 股票简称：渤海轮渡 股票代码：603167 信息披露义务人声明 一、 信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证 券法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准 则第 15 号——权益变动报告书》及相关法律、法规、规范性文件编写本简式权 益变动报告书（以下简称"本报告书"）。 二、 信息披露义务人签署本报告书已获得必要的授权和批准。 三、 依据《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司收购管理办法》《公开发行证券的公司信息披露内容与格式准则第 15 号—— 权益变动报告书》的规定，本报告书已全面披露了信息披露义务人在渤海轮渡集 团股份有限公司中拥有权益的股份变动情况。 四、 截至本报告书签署之日，除 ...

股票代码：603167 渤海轮渡集团股份有限公司 简式权益变动报告书 上市公司名称：渤海轮渡集团股份有限公司 股票上市地点：上海证券交易所 股票简称：渤海轮渡 信息披露义务人：辽渔集团有限公司 注册地址：大连市甘井子区大连湾 通讯地址：大连市甘井子区大连湾 联系电话：0411-87126471 股权变动性质：股份减少（协议转让） 签署日期：2024 年 3 月 4 日 信息披露义务人声明 一、 信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证 券法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准 则第 15 号——权益变动报告书》及相关法律、法规、规范性文件编写本简式权 益变动报告书（以下简称"本报告书"）。 二、 信息披露义务人签署本报告书已获得必要的授权和批准。 三、 依据《中华人民共和国公司法》《中华人民共和国证券法》《上市公 司收购管理办法》《公开发行证券的公司信息披露内容与格式准则第 15 号—— 权益变动报告书》的规定，本报告书已全面披露了信息披露义务人在渤海轮渡集 团股份有限公司中拥有权益的股份变动情况。 四、 截至本报告书签署之日，除本报告书披露的持股信息外，信息 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥637,656,617.26, representing a year-on-year increase of 56.16%[5] - The net profit attributable to shareholders for Q3 2023 reached ¥150,894,429.66, a significant increase of 360.67% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥148,954,464.20, up 403.32% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.32, reflecting a 357.14% increase compared to the same quarter last year[6] - The diluted earnings per share for Q3 2023 was also ¥0.32, with the same percentage increase of 357.14% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,369,937,876.17, a 37.2% increase from ¥998,786,712.11 in the same period of 2022[20] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥213,189,697.49, compared to ¥110,847,213.01 in 2022, marking a 92.2% increase[22] - Basic earnings per share for the first three quarters of 2023 were ¥0.45, up from ¥0.24 in the same period of 2022, indicating improved profitability[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,537,988,801.54, a decrease of 11.41% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥3,771,158,239.54, showing a slight increase of 3.71% compared to the end of last year[6] - Total assets as of September 30, 2023, amounted to RMB 4,537,988,801.54, a decrease from RMB 5,122,275,370.24 as of December 31, 2022, representing a decline of approximately 11.4%[14] - Current assets totaled RMB 518,885,712.71, down from RMB 729,002,588.33, indicating a decrease of about 28.8%[15] - Total liabilities decreased to RMB 613,382,597.54 from RMB 1,243,734,527.13, a reduction of approximately 50.7%[16] - Short-term borrowings significantly decreased to RMB 64,500,000.00 from RMB 538,500,000.00, a decline of about 88.0%[16] - Accounts payable decreased to RMB 65,751,868.51 from RMB 137,772,083.73, indicating a reduction of approximately 52.3%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥268,819,197.96, reflecting a 28.07% increase[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥268,819,197.96, an increase from ¥209,899,410.26 in the same period of 2022[24] - The cash inflow from investment activities totaled approximately $221.98 million, a significant increase from $82.05 million in the same period last year, representing a growth of 170.5%[25] - Net cash flow from investment activities reached approximately $193.51 million, compared to $9.40 million in the previous year, indicating a substantial increase[25] - Total cash outflow from financing activities was approximately $680.81 million, down from $751.56 million in the previous year, reflecting a decrease of 9.4%[25] - The net cash flow from financing activities was negative at approximately -$680.81 million, compared to -$257.56 million in the same period last year, showing a worsening of 164.5%[25] - The cash and cash equivalents at the end of the period stood at approximately $114.17 million, slightly down from $118.18 million year-over-year[25] - The company reported a cash outflow of approximately $593.39 million for debt repayment, compared to $625.11 million in the previous year, indicating a decrease of 5.1%[25] Shareholder Information - The company reported a total of 26,379 common shareholders at the end of the reporting period[11] - The largest shareholder, Liaoyu Group Co., Ltd., holds 39.04% of the shares, amounting to 183,158,705 shares[11] Future Outlook - The company has not provided any future outlook or guidance in the current report[12] Other Financial Metrics - The weighted average return on equity increased by 3.15 percentage points to 4.07% for Q3 2023[6] - Non-recurring gains and losses for Q3 2023 totaled ¥1,939,965.46, with a significant impact from government subsidies and other factors[9] - Research and development expenses were not specified, indicating potential areas for future investment and growth[21] - The company reported a significant increase in other income, totaling ¥22,261,218.99, down from ¥113,535,700.93 in the previous year[21] - The company’s financial expenses included interest expenses of ¥4,742,633.44, a decrease from ¥22,088,640.46 in the previous year[21] - The total equity attributable to shareholders increased to ¥3,771,158,239.54 from ¥3,636,161,901.74, reflecting a growth of 3.7%[17] - The impact of exchange rate changes on cash and cash equivalents was a negative $401,426.79, compared to a positive impact of $1.61 million in the previous year[25]

证券代码：603167 证券简称：渤海轮渡 公告编号：2023-035 渤海轮渡集团股份有限公司 第六届董事会第五次会议决议公告 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。 根据经营需要，公司向上海浦东发展银行股份有限公司烟台分行申请信贷业 务，业务品种包括流动资金贷款、银行承兑汇票、国内信用证等，授信额度不超 过人民币10000万元，期限一年，用于补充流动资金，本次使用额度3000万元。 授权公司总经理于新建先生或财务总监薛锋先生在上述授信额度内全权办 理相关事宜，签署上述授信业务合同及相关法律文件。 表决情况：同意9票，反对0票，弃权0票。 二、《关于对子公司财务资助的议案》 为满足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"）正 常经营需求，公司同意由子公司天津渤海轮渡融资租赁有限公司对大连燃油公司 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。 详见同日公司在上交所网站披露的《关于对子公司财务资助的公告》 ...

独立董事：董华、何贵才、汪民生 2023 年 10 月 26 日 为满足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"）正常经营需求，公司子公司天津渤海轮渡融资租 赁有限公司对大连燃油公司提供 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渤海轮 渡集团股份有限公司供应燃油的应收账款和库存燃油提供质押 担保。 本次财务资助旨在为有效保障公司船舶用油安全，满足子 公司日常经营需要，且公司能够及时掌握大连燃油公司的经营 管理情况和资金状况，可对其履约和还款能力进行有效监控， 提供财务资助的风险处于可控范围内；本次向大连燃油公司提 供财务资助事项已按照有关规定履行了决策程序，符合相关法 律法规及规范性文件的要求，不存在损害公司及中小股东利益 的情形。 综上,我们对上述议案发表同意的独立意见。 渤海轮渡集团股份有限公司 独立董事对相关议案的独立意见 渤海轮渡集团股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日召开了第六届董事会第五次会议，审议并通过了 《关于对子公司财务资助的议案》。根据《上海证券交易所股票 上市规则》和《公司章程》等有关法律 ...

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].