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 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥322,265,281.69, representing a year-on-year increase of 28.17%[3] - The net profit attributable to shareholders was ¥28,449,818.15, a decrease of 25.76% compared to the same period last year[3] - The basic earnings per share for Q1 2023 was ¥0.06, down 25.00% year-on-year[3] - The net profit for Q1 2023 was ¥30,849,065.63, a decrease of 34.3% compared to ¥46,904,689.92 in Q1 2022[16] - The operating profit increased to ¥73,227,715.33 in Q1 2023, up 13.1% from ¥64,352,956.88 in Q1 2022[16] - The total profit for Q1 2023 was ¥73,243,508.49, compared to ¥64,324,612.17 in Q1 2022, reflecting a growth of 14.2%[16] - The company reported a total comprehensive income attributable to shareholders of the parent company of ¥28,449,818.15 in Q1 2023, down from ¥38,321,093.51 in Q1 2022[17] Cash Flow and Assets - The net cash flow from operating activities was ¥68,385,776.63, reflecting a growth of 16.93% year-on-year[3] - Cash inflow from operating activities totaled ¥407,145,892.68 in Q1 2023, an increase of 10.5% from ¥368,395,516.53 in Q1 2022[18] - The net cash flow from investing activities was ¥150,300,689.97, significantly higher than ¥21,772,367.04 in Q1 2022[19] - The company's cash and cash equivalents increased to ¥478,747,184.73 as of March 31, 2023, compared to ¥334,099,807.68 at the end of 2022, marking a growth of 43.4%[10] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥477,697,184.73, compared to ¥107,386,544.44 at the end of Q1 2022[19] - Total assets at the end of the reporting period were ¥4,889,477,931.34, down 4.54% from the end of the previous year[4] - Total assets decreased to ¥4,889,477,931.34 from ¥5,122,275,370.24, a decline of 4.5%[12] - The company’s non-current assets totaled ¥4,091,589,208.22, down from ¥4,393,272,781.91, a decrease of 6.9%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,159[7] - The largest shareholder, Liaoyu Group Co., Ltd., holds 39.04% of the shares, with 80,338,900 shares pledged[7] Liabilities and Equity - Total liabilities decreased to ¥1,097,053,791.21 from ¥1,243,734,527.13, a reduction of 11.8%[12] - The weighted average return on equity decreased by 0.29 percentage points to 0.78%[3] - The company's short-term borrowings decreased to ¥498,500,000.00 from ¥538,500,000.00, a decline of 7.4%[12] Other Financial Metrics - The company reported non-recurring gains of ¥55,920,415.21 from the disposal of non-current assets[4] - The company reported a significant increase in investment income to ¥55,674,889.66 from ¥3,558,574.96, reflecting a growth of 1,564.5%[15] - Total operating costs for Q1 2023 were ¥321,260,302.27, up from ¥281,789,349.56 in Q1 2022, reflecting a rise of 14%[15] - Accounts receivable rose to ¥9,818,150.18 from ¥4,741,928.55, indicating a significant increase of 106.4%[10] - The company completed the transfer of 30% equity in Yantai Bohai International Ferry Co., Ltd. and other related companies for a total transaction price of ¥174,908,400[9]

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 ...

2022 年第三季度报告 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 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 408,340,917.90 | 27.03 | 998,786,712.11 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 590.45 million, a decrease of 14.07% compared to RMB 687.11 million in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2022 was approximately RMB 78.09 million, down 34.29% from RMB 118.83 million in the previous year[16]. - The basic earnings per share for the first half of 2022 was RMB 0.17, a decline of 32.00% compared to RMB 0.25 in the same period last year[16]. - The total profit amounted to 133.72 million yuan, down 27.55% compared to the previous year[24]. - The net profit after deducting non-recurring gains and losses was approximately RMB -12.93 million, a significant decline of 113.59% compared to RMB 95.12 million in the previous year[16]. - The company reported a significant decrease in the previous year's net profit impact from currency fluctuations, with the 2021 figures being 2,129,483.80 RMB for USD and 4,089,001.18 RMB for EUR[42]. - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[90]. - The company reported a profit distribution of -66,556,494.45 for the first half of 2022, reflecting a significant outflow to shareholders[114]. Cash Flow and Liquidity - The net cash flow from operating activities was approximately RMB 199.90 million, a decrease of 11.02% from RMB 224.66 million in the previous year[16]. - Cash inflow from sales of goods and services was RMB 621,180,677.20, a decrease of 7.4% from RMB 671,131,364.97 in the first half of 2021[97]. - The company paid RMB 129,253,117.63 to employees, an increase of 16.9% compared to RMB 110,464,271.43 in the same period last year[98]. - The net cash increase for the first half of 2022 was RMB -21,722,072.46, contrasting with an increase of RMB 90,059,787.49 in the first half of 2021[98]. - The total cash outflow from investing activities was RMB 62,365,313.62, significantly higher than RMB 21,585,118.58 in the first half of 2021[98]. Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 4.94 billion, down 3.13% from RMB 5.10 billion at the end of the previous year[16]. - The total liabilities decreased to CNY 1,579,127,258.63 from CNY 1,610,106,432.82, a decline of approximately 1.9%[84]. - The total equity attributable to shareholders was CNY 3,518,882,350.95, a slight decrease from CNY 3,531,310,567.12 at the beginning of the period[88]. - The company reported a total of 820,500 restricted shares held by directors and executives, with no new grants during the reporting period[78]. - The total liabilities of the company are approximately 226 million, which is a slight decrease from 200 million in the previous year, indicating a reduction of about 13%[107]. Market and Operational Developments - The company operates 9 large roll-on/roll-off vessels with a total tonnage of 275,900 tons and a total vehicle lane length of 20,800 meters[21]. - Vehicle freight revenue accounts for approximately 65% of the total revenue from the roll-on/roll-off transportation business[21]. - The company acquired Weihai Haida Passenger Transport Co., enhancing its market competitiveness and coverage in the Bohai Bay roll-on/roll-off market[21]. - The company established Bohai Hengtong Ferry Co., Ltd. to expand its service radius and improve logistics capabilities[22]. - The company has faced significant challenges due to the complex domestic economic environment and rising costs, including fuel and labor[24]. Strategic Initiatives - The company plans to develop its own fuel supply system to reduce fuel costs, which account for over 30% of total costs[23]. - The company is focusing on market expansion by enhancing its service offerings and optimizing operational efficiency[25]. - Future strategies may include exploring new product developments and market expansions to drive growth[109]. - The company plans to maintain its current strategies without major changes in the near future[105]. Environmental and Safety Commitments - The company has established and implemented an energy management system to ensure all fuel used in vessels meets national and industry standards[53]. - The company is committed to zero discharge of solid pollutants and oily wastewater, with all waste handled by recognized disposal units[53]. - The company emphasizes safety in maritime operations, mitigating risks from adverse weather and other unforeseen events[40]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[52]. Shareholder and Governance Matters - The company did not propose any profit distribution or capital reserve conversion plans for the half-year period[47]. - The company appointed Yang Hao and Wang Limin as directors and appointed Zou Feng as the safety director on June 29, 2022[46]. - There were no rejected proposals during the shareholder meetings, indicating a consensus on the discussed matters[45]. - The company has a stock incentive plan in place, with details available on the Shanghai Stock Exchange website[48]. Financial Reporting and Compliance - The financial statements were approved by the board of directors on August 25, 2022[119]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial status and operational results[125]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[123]. - The company has not reported any changes in accounting policies or prior period error corrections during the first half of 2022, maintaining consistency in financial reporting[113].

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 2022 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。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 2022 年第一季度报告 (一)主要会计数据和财务指标 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 | 251,439,913.76 | | | -16.48 | | 归属于上市公司股东的净利润 | 38,321,093.51 | | | 5.28 | | 归属于上市公司股东的扣除非经常 | -28,900,040 ...

Financial Performance - The company's operating revenue for 2021 was approximately RMB 1.40 billion, representing a year-on-year increase of 20.06% compared to RMB 1.17 billion in 2020[20]. - The net profit attributable to shareholders for 2021 was approximately RMB 201.54 million, an increase of 48.10% from RMB 136.09 million in 2020[20]. - The basic earnings per share for 2021 was RMB 0.43, up 48.28% from RMB 0.29 in 2020[21]. - The total revenue for 2021 reached CNY 1.40 billion, representing a year-on-year increase of 20.06%, while the total profit amounted to CNY 317.10 million, up 34.59% from the previous year[28]. - The company reported a net profit attributable to shareholders of CNY 201.54 million for 2021, reflecting a significant increase of 48.10% compared to 2020[28]. - The company achieved total operating revenue of CNY 1,400,817,023.76, a year-on-year increase of 20.06%[39]. - Net profit attributable to shareholders reached CNY 201,538,700, an increase of 48.10% compared to the previous year[38]. - The company reported a significant increase in accounts receivable, rising by 254.98% to ¥97.48 million from ¥27.46 million in the previous period[49]. - The company’s total inventory increased by 70.76% to ¥119.13 million from ¥69.77 million in the previous period[49]. Cash Flow and Assets - The net cash flow from operating activities for 2021 was approximately RMB 301.03 million, a decrease of 23.80% compared to RMB 395.05 million in 2020[20]. - The total assets at the end of 2021 were approximately RMB 5.10 billion, a decrease of 2.99% from RMB 5.26 billion at the end of 2020[20]. - The company’s total liabilities decreased by 20.43% to CNY 1,331,404,500, resulting in an asset-liability ratio of 26.10%[38]. - Cash and cash equivalents decreased by 11.47% to ¥155.89 million from ¥176.09 million at the end of the previous period[49]. - The company’s long-term equity investments rose by 8.31% to ¥42.81 million from ¥39.52 million at the end of the previous period[49]. - The company’s retained earnings increased from RMB 1,703,342,336.94 in 2020 to RMB 1,853,122,098.54 in 2021, an increase of about 8.8%[183]. Operational Highlights - The company completed a total vehicle transport volume of 677,700 trips and passenger transport volume of 1.56 million in 2021, showcasing operational capacity[29]. - The company implemented a strategic shift to online ticket sales, enhancing customer acquisition and reducing reliance on traditional ticket agents[29]. - The company operates 9 large roll-on/roll-off vessels with a total tonnage of 275,900 tons, 20,800 meters of total lane length, and 15,700 passenger capacity[35]. - Vehicle freight revenue accounts for approximately 65% of the total revenue from the roll-on/roll-off transportation business[35]. - The company is leveraging the geographical advantage of Yantai to enhance international roll-on/roll-off transportation, with South Korea being a key trade partner[34]. Cost and Expenses - The operating costs for 2021 were CNY 1.05 billion, which is a 10.12% increase year-on-year, indicating rising operational expenses[28]. - The company’s fuel costs accounted for over 30% of total costs, with an estimated annual fuel consumption of 90,000 tons[39]. - Fuel costs for passenger and roll-on/roll-off transport increased to ¥290.61 million, accounting for 27.81% of total costs, up 4.55% from the previous year[44]. - The company’s cruise business revenue dropped by 55.12% due to the impact of the COVID-19 pandemic, resulting in a negative gross margin[42]. Strategic Initiatives - The company plans to strengthen its competitive advantage in domestic roll-on/roll-off transport by enhancing customer engagement and market share[29]. - The establishment of Bohai Hengtong Ferry Co., Ltd. aims to create an integrated land-sea multimodal transport model, enhancing logistics and trade service capabilities[36]. - The company is focused on improving fuel procurement channels and storage capacity to ensure stable fuel supply and operational efficiency[31]. - The company plans to expand its international passenger roll-on/roll-off (RoRo) transport market, including new routes from Shandong Peninsula to Incheon, South Korea, and from Guangxi Fangchenggang to Vietnam[67]. Governance and Management - The company has established a long-term mechanism to prevent the controlling shareholder from occupying company funds, ensuring independent operation of the board and supervisory board[76]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with relevant laws and regulations[77]. - The company has a strong governance structure with a dedicated board secretary and legal advisor, ensuring compliance and oversight[88]. - The company has experienced a transition in its board members, with several new appointments aimed at enhancing strategic capabilities[88]. Risk Management - The company has outlined potential risks in its future development, which are detailed in the management discussion and analysis section of the report[8]. - The company recognizes potential risks in future business expansion and market development, particularly related to policy changes and competition in the Bohai Bay passenger roll-on/roll-off transport market[71]. - The company faces foreign exchange risk primarily from bank loans denominated in USD, HKD, and EUR, with total foreign currency loans amounting to ¥889,461,969.81 as of December 31, 2021[72]. Social Responsibility and Employee Engagement - The company has actively engaged in social responsibility, providing free COVID-19 testing for over 30,000 drivers and passengers[125]. - The company has implemented a performance-based salary system linked to employee performance and daily conduct, enhancing work motivation and safety awareness[104]. - The company has increased employee wages and provided supplementary medical insurance, free health check-ups, and various health activities[126]. - The company has established support programs for employees in need, including "Five Must Visits" and "Love Assistance Fund" to help them overcome difficulties[126].

Group 1: Event Details - The event is scheduled for November 16, 2021, from 14:00 to 16:00 [1] - The format of the event will be an online interaction with investors [1] - Investors can participate by logging into "全景·路演天下" [1] Group 2: Participants - The company's Secretary of the Board, Mr. Ning Wu, will participate in the event [1] - Securities affairs representative, Mr. Zhou Bin, will also be present for online communication with investors [1] Group 3: Purpose and Assurance - The company aims to enhance interaction and communication with investors [1] - The Board of Directors guarantees the announcement's content is truthful, accurate, and complete [1]