证券代码：600190/900952 证券简称：ST锦港/ST锦港B 公告编号：2024-064 锦州港股份有限公司 关于收到上海证券交易所《关于公司 2024 年半年报 及三季报信息披露监管问询函》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。 锦州港股份有限公司（以下简称"公司"）于 2024 年 10 月 31 日收到上海证 券交易所上市公司管理二部下发的《关于公司 2024 年半年报及三季报信息披露 监管问询函》（上证公函【2024】3587 号）（以下简称"《监管问询函》"），《监管 问询函》全文如下： "锦州港股份有限公司： 针对前述问题，公司依据相关规定要求，认为不适用或因特殊原因确实不便 披露的，应当说明无法披露的原因。请你公司收到本函件后立即披露，并在十个 交易日内书面回复我部，按要求履行信息披露义务，同时按要求对定期报告作相 应修订和披露。" 依据《公开发行证券的公司信息披露内容与格式准则第 3 号—半年度报告的 内容与格式》、上海证券交易所行业信息披露指引等规则的要求，经对你公司 2024 年半年 ...

证券代码：600190 证券简称：ST 锦港 公告编号：2024-063 900952 |ST 锦港 B 锦州港股份有限公司 关于披露定期报告暨公司股票复牌的公告 日开市起复牌。 | 证券代码 | 证券简称 | | | 停复牌类型 | | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 600190 | ST | 锦港 | | A 股 | 复牌 | | | 2024/10/31 | 2024/11/1 | | 900952 | ST | 锦港 | B | B 股 | 复牌 | | | 2024/10/31 | 2024/11/1 | 一、公司股票停牌原因 因无法在法定期限内披露 2024 年半年度报告，公司股票自 2024 年 9 月 2 日 停牌,具体内容详见公司于 2024 年 8 月 31 日在上海证券交易所网站披露的临时公 告《关于无法在法定期限内披露定期报告暨股票停牌的公告》（公告编号：2024- 046）。 二、定期报告审议披露及公司股票复牌情况 近日，公司 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥956.51 million, a decrease of 42.58% compared to ¥1,665.86 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2024 was approximately -¥1.16 billion, a significant decline from a profit of ¥45.28 million in the previous year, representing a decrease of 2,661.13%[18]. - The net cash flow from operating activities for the first half of 2024 was approximately -¥238.76 million, down 70.57% from ¥811.38 million in the same period last year[18]. - The total assets at the end of the reporting period were approximately ¥15.79 billion, a decrease of 8.22% from ¥17.21 billion at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥5.55 billion, down 17.72% from ¥6.75 billion at the end of the previous year[18]. - The basic earnings per share for the first half of 2024 was -¥0.579, a decrease of 2,661.13% compared to ¥0.0226 in the same period last year[19]. - The weighted average return on equity for the first half of 2024 was -18.81%, a decrease of 19.49 percentage points from 0.68% in the previous year[19]. - The company reported a significant impairment loss, with a net profit attributable to shareholders showing a drastic decline due to various operational challenges[18]. Trade Receivables and Impairment - The company reported overdue trade receivables and prepayments totaling approximately RMB 2.171 billion, with RMB 769 million involved in litigation[2]. - A full impairment provision of RMB 1.193 billion was made due to the significant overdue amounts, resulting in a total profit reduction of RMB 1.193 billion[7]. - The company is currently facing risks related to overdue receivables and has taken legal actions to recover debts[6]. - The company has established a dedicated collection team to recover overdue receivables, employing various legal measures to maximize debt recovery[30]. - The company has recognized a total impairment provision of 1.193 billion RMB for overdue trade receivables, resulting in a decrease in total profit by 1.193 billion RMB[30]. - The company has terminated business cooperation with seven trading partners and implemented a series of corrective measures to enhance trade business compliance[67]. Operational Adjustments and Strategies - The company has implemented measures to strengthen internal controls and improve trade management processes, including the establishment of a dedicated collection team[7]. - The company is focusing on strategic adjustments and exploring new market opportunities to improve future performance[18]. - The company plans to adjust previous financial data once the final administrative penalty decision is received and the annual audit firm is appointed[7]. - The company is implementing measures to enhance market monitoring and optimize resource allocation to control costs[39]. - The company aims to improve its operational strategies and maintain compliance with regulatory requirements following the penalty notice[39]. Legal and Regulatory Issues - The company has received a notice of administrative penalty from the China Securities Regulatory Commission for false disclosures in annual reports from 2018 to 2021[38]. - The company’s bank accounts have been frozen due to a lawsuit, affecting its liquidity[39]. - The company’s senior management, including the vice chairman and president, are under criminal coercive measures due to allegations of information disclosure violations[68]. Shareholder and Governance Matters - No profit distribution or capital increase plans were proposed during the reporting period[4]. - The company held its 2023 Annual General Meeting on May 17, 2024, where 15 resolutions were approved, including the 2023 Annual Report and the 2024 financial budget report[42]. - The company announced a three-year shareholder dividend return plan for 2024-2026, although no dividends or stock bonuses were declared for the current year[46]. - The company completed the election of the 11th Board of Directors and Supervisory Board, with new appointments including Yin Shihui as Chairman and Liu Hui as Vice Chairman[45]. - The company has appointed Ding Jinhui as the new President following the resignation of Liu Hui due to criminal measures taken against him[45]. Environmental and Sustainability Efforts - The company reported no exceedance of emission standards during the first half of 2024[49]. - The average emission concentration for sulfur dioxide was 25.64 mg/m³, well below the limit of 200 mg/m³[50]. - The company implemented measures such as dual alkali method for sulfur dioxide and selective non-catalytic reduction for nitrogen oxides[50]. - The company has established three emergency response plans for environmental incidents, which have been filed with the relevant authorities[56]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[58]. Financial Position and Assets - The total assets of the company at the end of the first half of 2024 is approximately RMB 5,403,716,483.86, a decrease of RMB 1,183,536,521.75 compared to the beginning of the year[97]. - The company reported a cumulative inflated operating income of 8.624 billion yuan and inflated total profit of 179 million yuan from 2018 to 2021 due to non-commercial substance in certain trade transactions[65]. - The company has a total of 220.65 million RMB in restricted assets, primarily consisting of financing lease assets and bank acceptance bill deposits[32]. - The company has a total of 1.09 billion RMB in construction in progress, which increased by 7.83 million RMB, representing a growth of 7.74%[35]. Accounts Receivable and Bad Debt Provisions - The total accounts receivable at the end of the period is RMB 930,786,454.96, an increase from RMB 782,569,167.93 at the beginning of the period, representing a growth of approximately 18.99%[179]. - The bad debt provision for the period is RMB 692,792,082.58, with a provision ratio of 74.4%[180]. - The company has identified major uncertainties regarding the recoverability of receivables from Jiangsu Lanxi New Materials Co., Ltd. and Hunan Binyong Trading Co., Ltd., both with provisions of 100%[181]. - The total amount of accounts receivable aged over three years is RMB 9,665,211.26, showing a slight increase from RMB 9,530,684.38 at the beginning of the period[179]. Cash Flow and Liquidity - The company reported a net cash flow from financing activities of -CNY 422,056,087.21, an improvement from -CNY 1,247,062,461.93 in the same period last year[94]. - The company reported a significant amount of restricted cash, which is detailed in its financial statements, indicating potential liquidity constraints[172]. - The company’s cash and cash equivalents were not explicitly mentioned, indicating a potential area for further analysis[88]. Employee and Community Engagement - The company provided financial assistance totaling 36,000 yuan to 31 employees in need, enhancing employee morale and sense of belonging[58]. - The first employee stock ownership plan purchased 8,723,288 shares, accounting for 0.44% of the total share capital[47]. - The second employee stock ownership plan acquired 10,299,990 shares, representing 0.51% of the total share capital, with a total funding of 21 million yuan[47].

证券代码：600190 证券简称：锦州港 公告编号：2024-031 900952 |锦港 B 股 锦州港股份有限公司 关于实施其他风险警示暨股票停牌的公告 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： 证券停复牌情况：适用 因锦州港股份有限公司（以下简称"公司"）涉嫌信息披露违法违规，中国证 券监督管理委员会（以下简称"中国证监会"）对公司立案。近日，公司收到中国 证监会下发的《行政处罚及市场禁入事先告知书》（处罚字【2024】59 号）（以下 简称"《告知书》"）。 根据《上海证券交易所股票上市规则（2024 年 4 月修订）》 第 9.8.1 条规定："上市公司出现以下情形之一的，本所对其股票实施其他风险警 示：（七）根据中国证监会行政处罚事先告知书载明的事实，公司披露年度报告财 务指标存在虚假记载，但未触及本规则第 9.5.2 条第一款规定情形，前述财务指 标包括营业收入、利润总额、净利润、资产负债表中的资产或者负债科目"。 公司 收到的《告知书》载明，公司披露的 2018 年至 2021 年年度报告 ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,816,204,624.20, a decrease of 4.79% compared to CNY 2,957,973,859.39 in 2022[23]. - The net profit attributable to shareholders of the listed company was CNY 82,082,401.85, down 35.71% from CNY 127,673,725.93 in the previous year[23]. - The net cash flow from operating activities increased by 53.64% to CNY 1,156,841,211.35 from CNY 752,953,050.59 in 2022[23]. - Basic earnings per share decreased by 35.71% to CNY 0.040994 from CNY 0.063764 in 2022[24]. - The total assets at the end of 2023 were CNY 17,208,881,792.65, a decrease of 2.64% from CNY 17,675,106,774.26 at the end of 2022[23]. - The weighted average return on net assets was 1.23%, down from 1.93% in 2022, reflecting a decrease of 0.70 percentage points[24]. - The company reported a net profit of CNY 25,642,046.95 in Q1 2023, with a decline in subsequent quarters leading to a total annual net profit of CNY 82,082,401.85[26]. - The company experienced a significant drop in net profit after deducting non-recurring gains and losses, reporting a loss of CNY 13,523,175.99 for 2023[23]. - In 2023, the company achieved a total revenue of CNY 2.8162 billion, a year-on-year decrease of 4.79%, and a net profit attributable to shareholders of CNY 82.08 million, down 35.71% year-on-year[33]. Dividend and Capital Management - The company plans to distribute a cash dividend of RMB 0.20 per share (including tax), totaling RMB 40,045,830 based on a total share capital of 2,002,291,500 shares as of December 31, 2023[6]. - The company does not plan to increase capital through profit distribution this year[6]. - The company has established a cash dividend policy that prioritizes cash distribution when conditions are met, targeting a minimum of 30% of the average distributable profit over the last three years[146]. - The total cash dividend amount is included in the overall profit distribution plan, with no shares being issued as stock dividends[150]. - The company has not proposed a cash profit distribution plan despite having positive distributable profits for the reporting period[148]. Audit and Compliance - The company received an unqualified audit report with an emphasis of matter from Da Hua Accounting Firm for the 2023 financial report[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its responsible persons[6]. - The company has not reported any significant violations or guarantees during the reporting period[193]. - The company is currently cooperating with the China Securities Regulatory Commission (CSRC) regarding an investigation into alleged information disclosure violations, as indicated by the notice received on November 10, 2023[199]. - The company received a non-standard audit opinion from Da Hua Accounting Firm due to an ongoing investigation by the China Securities Regulatory Commission regarding past information disclosure violations[193]. Operational Performance - The grain segment maintained its position as the leading port for domestic corn transit, handling 33.2% of the Northeast's total, with a year-on-year increase of 1.2 percentage points[35]. - The oil products segment saw a slight increase in throughput, achieving a year-on-year growth of 0.6%, with new business contributing an additional 5.32 million tons[36]. - The container segment experienced a decline in throughput by 1.9% due to a shrinking domestic market, prompting the company to expand service offerings and reduce logistics costs[36]. - The miscellaneous goods segment's throughput decreased by approximately 4.73% due to reduced demand influenced by national policies and international conditions[36]. - The company implemented a "full logistics + agency procurement" model to enhance service efficiency and reduce logistics costs, stabilizing main revenue sources[37]. Strategic Initiatives - The company is actively pursuing new trade sources, including iron ore and lithium minerals, to diversify its cargo offerings[36]. - The company is focused on enhancing its logistics capabilities and service quality through strategic partnerships and infrastructure improvements[34]. - The company completed 144 bidding projects throughout the year, enhancing its bidding management practices[39]. - The company is leveraging national policy support to enhance its logistics capabilities and contribute to major national projects[47]. - The company aims to enhance its main business segments by stabilizing existing operations and exploring new sources of cargo, particularly in the oil and grain sectors[95]. Risk Management - The company has outlined potential risk factors and corresponding countermeasures in the report[10]. - The company faces risks from economic fluctuations, which could impact cargo throughput and overall operations[99]. - The company is also exposed to risks from policy adjustments that may affect the stability of its cargo sources and require additional investments for compliance[100]. - Competition in the port market poses risks, including potential cargo diversion and pressure on service quality and pricing strategies[101]. Governance and Shareholder Relations - The company held 3 shareholder meetings during the reporting period, providing online voting platforms and ensuring minority shareholders' rights were protected[104]. - The board of directors consists of 11 members, including 4 independent directors, and held 9 meetings during the reporting period[105]. - The supervisory board comprises 9 members, including 3 employee representatives, and convened 6 meetings to review key reports[106]. - The company issued 4 periodic reports and 82 temporary announcements, maintaining transparency and compliance with disclosure regulations[107]. - The company is committed to protecting the rights of minority shareholders and has established effective communication channels for investor relations[107]. Environmental Responsibility - The company invested approximately CNY 20.0043 million in environmental protection during the reporting period[157]. - The company processed a total of 49,791 tons of wastewater, adhering to the discharge standards set by Liaoning Province[163]. - The company emitted 0.92 tons of particulate matter, 1.14 tons of sulfur dioxide, and 11.53 tons of nitrogen oxides from its boilers in 2023[159]. - The company maintained compliance with environmental regulations, with no incidents of exceeding emission standards in 2023[165]. - The company conducted LDAR leak detection and repair work in June and December 2023, identifying and repairing 2 leak points[168]. Future Outlook - The company plans to achieve operating revenue of 297.2 million yuan for 2024 and has a total investment plan of 25.68 million yuan for port construction projects[94]. - The company provided a forward guidance of 1.5 billion in revenue for 2024, indicating a growth of 25% compared to 2023[118]. - The company is exploring potential acquisitions to enhance its service offerings and expand its customer base[118]. - The management team has emphasized a focus on sustainability, aiming for a 40% reduction in carbon emissions by 2025[121]. - The company plans to enhance its digital infrastructure, allocating 50 million RMB for technology upgrades in the upcoming year[124].

Financial Performance - The company's operating revenue for Q3 2023 was ¥540,121,355.51, a decrease of 11.73% compared to the same period last year[5] - The net profit attributable to shareholders was ¥95,681.66, down 79.23% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,476,264.69, not applicable for comparison[5] - The basic earnings per share for the current period was ¥0.0000478, a decrease of 79.23% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥2,205,977,731.82, an increase of 14.2% compared to ¥1,930,592,352.72 in the same period of 2022[20] - Total operating costs for the first three quarters of 2023 were ¥2,228,840,184.49, up from ¥1,962,388,548.28, reflecting a year-on-year increase of 13.5%[20] - Operating profit for the first three quarters of 2023 was ¥53,496,212.57, a decrease of 42.7% from ¥93,428,279.14 in the previous year[20] - Net profit for the first three quarters of 2023 was ¥42,406,100.29, down 43.7% from ¥75,309,853.73 in the same period of 2022[20] - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥45,371,336.95, a decrease of 41.3% compared to ¥77,450,970.34 in Q3 2022[21] - The total comprehensive income for Q3 2023 was ¥42,714,257.33, down 49.3% from ¥84,054,781.89 in Q3 2022[21] - The basic and diluted earnings per share for Q3 2023 were both ¥0.023, compared to ¥0.039 in Q3 2022, reflecting a decline of 41%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,540,028,587.15, a decrease of 0.76% from the end of the previous year[6] - The company's total assets as of the end of Q3 2023 amounted to ¥17,540,028,587.15, a slight decrease from ¥17,675,106,774.26 at the end of Q3 2022[17] - Current liabilities totaled ¥7,672,685,698.51, showing a marginal increase from ¥7,655,826,805.63 year-on-year[17] - Long-term borrowings decreased to ¥1,520,750,600.00 from ¥1,676,534,600.00, indicating a reduction of approximately 9.3%[17] - The company's equity attributable to shareholders increased to ¥6,712,409,353.11 from ¥6,656,897,445.06, reflecting a growth of 0.8%[17] - The company reported a significant increase in accounts payable, which rose to ¥660,213,123.46 from ¥576,794,130.93, marking an increase of 14.5%[17] - The total liabilities as of September 30, 2023, were ¥11,140,439,599.31, compared to ¥10,957,721,642.11 at the end of 2022, reflecting an increase of 1.7%[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥903,534,736.52, an increase of 3,039.18% compared to the same period last year[5] - Cash flow from operating activities for the first nine months of 2023 was ¥903,534,736.52, significantly up from ¥28,782,525.70 in the same period of 2022[24] - Cash inflow from operating activities totaled ¥10,077,543,104.51 for the first nine months of 2023, an increase of 36.4% from ¥7,380,251,042.28 in the previous year[24] - Cash outflow from operating activities was ¥9,174,008,367.99 for the first nine months of 2023, compared to ¥7,351,468,516.58 in the same period of 2022[24] - The net cash flow from investing activities for the first nine months of 2023 was ¥541,566,454.55, down from ¥655,987,916.64 in the same period of 2022[25] - The net cash flow from financing activities for the first nine months of 2023 was -¥1,727,420,956.96, compared to -¥612,764,934.18 in the same period of 2022[25] - The company reported a total cash inflow from financing activities of ¥5,503,101,596.00 for the first nine months of 2023, an increase of 13.8% from ¥4,834,718,329.56 in the same period of 2022[25] Shareholder Information - The company has a total of 97,648 common shareholders as of the report date[11] - The top ten shareholders collectively hold significant stakes, with Dalian Port Investment Holding Group Co., Ltd. owning 19.08% of shares[11] - The company has received a total of ¥201,806.61 million in equity transfer payments from Baolai Group, along with ¥28,142.88 million in funds occupation fees as of October 27, 2023[12] - The company holds a 30.77% stake in Liaoning Baolai Chemical Co., which was transferred to Baolai Group for a total price of ¥206,806.61 million[12] Strategic Initiatives - The company plans to enhance its market expansion strategies and focus on new product development in the upcoming quarters[10] - The company has engaged in strategic agreements with Baolai Group regarding the payment of equity transfer fees, with varying annual interest rates applied[12] Financial Reporting - The company's financial statements are currently unaudited, indicating that final figures may be subject to change[15] - The company’s non-current assets and other financial details are still pending further disclosure in the upcoming reports[15] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[34]

Financial Performance - The company's operating revenue for Q1 2023 was ¥881,536,370.21, representing a year-on-year increase of 46.63%[4] - The net profit attributable to shareholders decreased by 43.82% to ¥25,642,046.95 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 186.70% to ¥6,089,482.95[4] - The basic and diluted earnings per share were both ¥0.0128064, down 43.82% year-on-year[4] - Total operating revenue for Q1 2023 reached ¥881,536,370.21, a significant increase of 46.7% compared to ¥601,186,994.19 in Q1 2022[17] - Net profit for Q1 2023 was ¥23,725,728.93, a decrease of 45.3% from ¥43,389,526.78 in Q1 2022[18] - The total profit for Q1 2023 was ¥30,326,825.03, down 47.3% from ¥57,488,156.68 in Q1 2022[18] - Basic earnings per share for Q1 2023 were ¥0.01, down from ¥0.02 in Q1 2022[18] - Total comprehensive income for Q1 2023 was CNY 29.44 million, compared to CNY 62.34 million in Q1 2022, reflecting a decrease of 52.8%[27] - The company’s operating profit for Q1 2023 was CNY 31.64 million, down 47.9% from CNY 60.66 million in Q1 2022[26] Cash Flow - The net cash flow from operating activities was ¥358,085,603.25, not applicable for year-on-year comparison[4] - Cash flow from operating activities for Q1 2023 was ¥358,085,603.25, a recovery from a negative cash flow of -¥136,049,572.47 in Q1 2022[20] - Cash inflow from operating activities totaled ¥2,904,331,076.57, compared to ¥2,511,016,594.92 in Q1 2022, reflecting a growth of 15.6%[20] - Cash outflow from operating activities was ¥2,546,245,473.32, slightly down from ¥2,647,066,167.39 in Q1 2022[20] - The net cash flow from investment activities was 381,845,334.22 RMB, an increase from 344,556,918.04 RMB year-over-year, reflecting a growth of approximately 10.5%[22] - The cash flow from financing activities resulted in a net outflow of -1,303,495,975.31 RMB, compared to -116,687,425.85 RMB in the previous year, indicating a significant increase in cash outflow[22] - The company reported a net cash flow from operating activities of CNY 602.28 million, a significant improvement from a negative cash flow of CNY -219.67 million in Q1 2022[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,094,755,075.45, a decrease of 3.28% from the end of the previous year[5] - The company's total liabilities as of March 31, 2023, were ¥10,308,003,221.58, down from ¥10,917,420,853.84 at the end of 2022, indicating a reduction of about 5.58%[14] - As of March 31, 2023, the company's total assets amounted to ¥17,094,755,075.45, a decrease from ¥17,675,106,774.26 as of December 31, 2022, representing a decline of approximately 3.29%[12] - The company's cash and cash equivalents stood at ¥1,157,920,222.92 as of March 31, 2023, compared to ¥1,554,382,717.92 at the end of 2022, reflecting a decrease of approximately 25.43%[12] - The company's total equity as of March 31, 2023, was ¥6,786,751,853.87, a slight increase from ¥6,757,685,920.42 at the end of 2022, representing an increase of approximately 0.43%[14] - The company's total liabilities decreased to 10,641,675,949.00 RMB from 10,957,721,642.11 RMB, showing a decline of about 2.9%[25] - The company's short-term borrowings were reported at 1,751,082,188.89 RMB, down from 1,853,161,474.44 RMB, reflecting a decrease of approximately 5.5%[25] - The long-term borrowings decreased to 1,446,549,600.00 RMB from 1,676,534,600.00 RMB, indicating a reduction of about 13.7%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,743[8] - The equity attributable to shareholders increased by 0.47% to ¥6,687,916,241.86 compared to the end of the previous year[5] - The company's total equity increased to 6,541,982,615.09 RMB from 6,507,980,704.48 RMB, reflecting a growth of approximately 0.5%[25] Inventory and Receivables - Accounts receivable increased to ¥699,616,685.24 as of March 31, 2023, from ¥608,921,654.14 at the end of 2022, marking an increase of about 14.87%[12] - The company reported a decrease in inventory to ¥11,341,996.73 as of March 31, 2023, from ¥11,688,842.20 at the end of 2022, a decline of about 2.96%[12] - The company's accounts receivable increased to 631,604,381.87 RMB from 540,828,531.61 RMB, representing a growth of approximately 16.8%[24] - The inventory level rose to 4,550,554.73 RMB from 4,125,478.23 RMB, indicating an increase of about 10.3%[24] Financial Expenses - The company reported a decrease in financial expenses, with interest expenses at ¥111,353,570.97, down from ¥124,414,108.45 in Q1 2022[17] - The company incurred financial expenses of CNY 123.31 million, slightly down from CNY 127.67 million in the same period last year[26] - The company reported a decrease in credit impairment losses to CNY 45.28 million from CNY 56.89 million in Q1 2022, a reduction of 20.5%[26] Non-Recurring Gains - The company reported non-recurring gains of ¥19,552,564.00 for the period, with significant contributions from government subsidies and other income[6] - The company has received a total of ¥191,806.61 million in equity transfer payments and incurred a financial occupancy fee of ¥28,142.88 million[10] - Investment income for Q1 2023 was CNY 12.78 million, a decrease of 71.3% from CNY 44.50 million in Q1 2022[26]

Financial Performance - The company's operating revenue for Q3 2022 was ¥611,877,649.62, a decrease of 14.36% compared to ¥714,509,758.85 in the same period last year[7] - Net profit attributable to shareholders was ¥460,730.08, down 98.85% from ¥39,945,114.74 year-on-year[7] - The net profit after deducting non-recurring gains and losses was -¥16,632,877.73, a decline of 176.46% compared to ¥21,753,885.68 in the previous year[7] - Basic earnings per share were ¥0.0002302, down 98.85% from ¥0.0199495 year-on-year[7] - Total operating revenue for the first three quarters of 2022 was CNY 1,930,592,352.72, a decrease of 2.66% compared to CNY 1,983,423,368.80 in the same period of 2021[22] - Net profit for the third quarter of 2022 was CNY 75,309,853.73, down 44.4% from CNY 135,290,917.58 in the same quarter of 2021[24] - The net profit for the first three quarters of 2022 was ¥87,060,169.11, a decrease of 13.9% from ¥101,114,924.09 in the previous year[31] Cash Flow - The net cash flow from operating activities decreased by 94.03%, amounting to ¥28,782,525.70 compared to ¥482,492,797.92 in the same period last year[11] - The company's cash flow from operating activities showed a significant decline, impacting overall liquidity[22] - Operating cash inflow for the first three quarters of 2022 reached CNY 7,380,251,042.28, a 33.9% increase from CNY 5,509,902,127.89 in the same period of 2021[26] - Net cash flow from operating activities was CNY 28,782,525.70, significantly down from CNY 482,492,797.92 in the previous year[26] - Cash inflow from financing activities amounted to CNY 4,834,718,329.56, up from CNY 3,762,560,000.00 in 2021[27] - Net cash flow from financing activities was negative at CNY -612,764,934.18, an improvement from CNY -1,317,187,958.44 in the previous year[27] - Net cash flow from investment activities decreased to CNY 162,456,436.14 from CNY 292,791,053.96 year-on-year[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,934,092,877.71, a decrease of 2.86% from ¥18,462,626,185.25 at the end of the previous year[7] - Total liabilities decreased to CNY 11,218,138,997.21, down from CNY 11,798,471,631.23, a reduction of 4.92%[20] - The company's total equity increased to ¥6,473,610,903.99 in Q3 2022, compared to ¥6,409,958,524.79 in Q3 2021, reflecting a growth of 1%[30] - The total current assets decreased to ¥3,445,865,072.44 from ¥4,018,116,407.46, reflecting a decline of about 14.2%[18] - The company's total assets decreased to CNY 17,934,092,877.71 from CNY 18,462,626,185.25, reflecting a decline of 2.86%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,416[12] - The company’s major shareholders include Dalian Port Investment Holding Group Co., Ltd. with a 19.08% stake and Tibet Haihan Transportation Development Co., Ltd. with a 14.52% stake[14] - The company has no major shareholders involved in margin financing or securities lending activities[14] Investment Activities - The company received a total of ¥146,806.61 million in equity transfer payments and ¥21,240.38 million in funds occupation fees from the transfer of its stake in Liaoning Baolai Chemical Co., Ltd.[15] - The company has a 30.77% stake in Liaoning Baolai Chemical Co., Ltd., which was transferred for a total price of ¥206,806.61 million[15] - The company reported a total of ¥59,461,281.25 in investment income for the first three quarters of 2022, up from ¥35,803,202.34 in the same period of 2021[31] Operational Challenges - The company experienced a significant decline in container throughput and changes in cargo structure, contributing to increased costs and reduced efficiency due to ongoing pandemic impacts[11] - Total operating costs increased to CNY 1,962,388,548.28, up 3.93% from CNY 1,888,560,149.74 year-on-year[22] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to improve performance[22]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,318,714,703.10, representing a 3.92% increase compared to CNY 1,268,913,609.95 in the same period last year[19] - The net profit attributable to shareholders for the first half of 2022 was CNY 76,990,240.26, a decrease of 22.59% from CNY 99,459,330.08 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,478,965.50, down 88.49% from CNY 30,235,860.51 in the same period last year[19] - Basic earnings per share for the first half of 2022 were CNY 0.038451, down 22.59% from CNY 0.049673 in the same period last year[20] - The weighted average return on net assets decreased by 0.35 percentage points to 1.17% compared to 1.52% in the previous year[20] - The company reported a total comprehensive income of RMB 83,567,980.50, compared to RMB 88,590,178.04 in the previous year[136] - The profit attributable to shareholders of the parent company was RMB 76,990,240.26, down 22.6% from RMB 99,459,330.08 in the first half of 2021[136] - The company reported a total comprehensive income of CNY 102,939,544.44, which includes a net profit distribution of CNY -40,045,830.00 to shareholders[150] Cash Flow and Assets - The net cash flow from operating activities increased by 104.16% to CNY 237,488,150.06, compared to CNY 116,323,242.70 in the previous year[19] - The company's cash inflow from operating activities for the first half of 2022 was CNY 5,493,893,931.99, an increase of 32.9% compared to CNY 4,132,737,777.09 in the same period of 2021[142] - The net cash flow from operating activities for the parent company was CNY 1,230,251,064.08, a turnaround from a negative cash flow of -CNY 86,400,114.96 in the first half of 2021[145] - The company's cash and cash equivalents at the end of the period totaled CNY 1,005,399,870.40, compared to CNY 1,140,731,809.50 at the end of the first half of 2021[143] - Total assets at the end of the reporting period were CNY 18,040,422,520.70, a decrease of 2.29% from CNY 18,462,626,185.25 at the end of the previous year[19] - Total current assets decreased from CNY 4,018,116,407.46 to CNY 3,486,430,592.30[130] - Cash and cash equivalents increased from CNY 583,038,570.01 to CNY 1,222,879,964.09, an increase of about 109%[132] Operational Highlights - The company operates in the transportation and storage industry, specifically in maritime transportation, with a focus on port comprehensive transportation services[25] - The company's core business includes cargo handling, transportation, and storage services, primarily dealing with containers, metal ores, oil products, and grains[26] - The macroeconomic environment and the port industry’s upstream and downstream conditions significantly impact the company's throughput and profitability, with a slowdown in economic growth affecting core cargo transactions[27] - The company benefits from a well-developed transportation network, enhancing its logistics capabilities and customer satisfaction[28] - The company has established a commodity trading service center to facilitate online trading of bulk commodities, increasing throughput and customer loyalty[29] - In the first half of 2022, national port cargo throughput was 7.581 billion tons, a decrease of 0.8% year-on-year, while container throughput increased by 3.0%[30] Cost and Expenses - Operating costs rose to CNY 985.26 million, reflecting a year-on-year increase of 16.90%, primarily due to changes in cargo structure and rising fuel prices[41] - The company experienced a credit impairment loss of RMB 54,733,009.64, compared to RMB 5,880,555.64 in the previous year, indicating a substantial increase in credit risk[135] - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 237.49 million, up 104.16% year-on-year[42] Investments and Capital Structure - The company completed a capital increase of 500 million RMB in Jinguo Petrochemical during the reporting period[52] - The company plans to invest 500 million RMB in Qihui Aluminum, acquiring a 20% stake, as part of a capital increase for the alumina project[100] - The company also plans to invest 500 million RMB in Jinguotou Petrochemical, acquiring a 25% stake, for the propane dehydrogenation and fuel oil desulfurization project[103] - The company has provided guarantees for loans taken by its joint venture, with a total loan amount of CNY 1.4 billion, of which it has assumed a liability of CNY 58.8 million due to overdue payments[96] Regulatory and Compliance Issues - The company received a warning letter from the China Securities Regulatory Commission due to retrospective adjustments in revenue and cost figures for multiple financial reports, affecting total revenue adjustments of approximately CNY 2.44 billion for 2020 and CNY 2.45 billion for the first half of 2021[97] - The company was criticized by the Shanghai Stock Exchange on July 19, 2022, for inaccuracies in financial data disclosed in reports from 2020 and 2021[98] Environmental and Social Responsibility - The company emitted 7.91 tons of SO2, 12.62 tons of NOX, and 1.78 tons of particulate matter from boiler exhaust[72] - The company processed a total of 34,758 tons of wastewater in the first half of 2022, with all pollutants meeting discharge standards[79] - The solid waste generated in the first half of 2022 amounted to 5,103.2 tons of slag, all of which was transferred to a qualified processing unit[80] - The company provided a total of 36,000 yuan in holiday relief funds to 32 employees in need and 83,000 yuan in "love fund" assistance to 14 employees facing severe health issues in the first half of 2022[85] Corporate Governance - There were changes in the board of directors, with new appointments including Ding Jinhui as Executive Vice President and Zhang Wenbo as Vice President[67] - The company has not proposed any profit distribution or capital reserve increase for the half-year period, indicating a focus on reinvestment[68] - The company commits to maintaining independence in operations, assets, and finances with Jinzhou Port, ensuring no preferential treatment is given to its subsidiaries over independent third parties[90] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 102,627[116] - The top shareholder, Dalian Port Investment Holding Group Co., Ltd., holds 19.08% of shares, totaling 382,110,546 shares[118] - The first phase employee stock ownership plan holds 8,723,288 shares, while the second phase holds 10,299,990 shares[119]

Financial Performance - The company's operating revenue for Q1 2022 was ¥601,186,994.19, a decrease of 10.21% compared to ¥1,517,278,990.36 in the same period last year[6] - The net profit attributable to shareholders was ¥45,646,636.81, down 11.36% from ¥51,498,444.51 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,123,966.79, reflecting a significant decline of 87.32% from ¥16,756,852.18 in the previous year[6] - Basic earnings per share decreased to ¥0.0228 from ¥0.0257, marking an 11.36% decline[7] - The company reported a significant decrease in profit due to changes in product mix and reduced contributions from high-margin products, alongside decreased trade business profits[11] - Net profit for Q1 2022 was ¥43,389,526.78, down 13.3% from ¥50,053,320.84 in Q1 2021[24] - The company's investment income for Q1 2022 was CNY 44,502,173.74, significantly higher than CNY 15,452,585.55 in Q1 2021, marking an increase of 187.73%[34] - The comprehensive income for Q1 2022 was CNY 62,335,100.69, compared to CNY 42,543,702.04 in Q1 2021, reflecting a growth of 46.67%[35] Cash Flow - The net cash flow from operating activities was negative at -¥136,049,572.47, compared to a positive cash flow of ¥29,756,618.99 in the same period last year[7] - In Q1 2022, the cash inflow from operating activities was CNY 2,638,398,736.54, an increase of 36% compared to CNY 1,941,815,775.25 in Q1 2021[37] - The net cash flow from operating activities was negative at CNY -219,668,827.40, a decline from a positive CNY 215,758,060.73 in the same period last year[37] - Cash inflow from investment activities totaled CNY 378,062,499.98, significantly up from CNY 28,978,899.54 in Q1 2021, marking an increase of over 1200%[37] - The net cash flow from investment activities was CNY 331,109,917.17, compared to CNY 12,276,388.86 in Q1 2021, indicating a substantial improvement[37] - The net cash flow from financing activities improved to CNY -68,990,422.40 from CNY -593,866,121.36 in Q1 2021, showing a positive trend[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥18,284,929,987.28, a decrease of 0.96% from ¥18,462,626,185.25 at the end of the previous year[7] - Total liabilities decreased to ¥11,569,001,747.84 from ¥11,798,471,631.23, a reduction of 2.0%[21] - The company's total non-current assets amounted to ¥14,109,877,425.15, a decrease from ¥14,444,509,777.79[21] - The total liabilities increased to CNY 11,514,333,740.71 in Q1 2022, compared to CNY 11,439,499,605.19 in Q1 2021, reflecting a growth of 0.66%[32] - The total cash and cash equivalents at the end of Q1 2022 were CNY 358,280,587.94, down from CNY 400,870,279.96 at the end of Q1 2021[37] Shareholder Information - The total equity attributable to shareholders increased slightly by 0.82% to ¥6,615,427,265.50 from ¥6,561,416,637.66 at the end of the previous year[7] - The total number of common shareholders at the end of the reporting period is 107,879[13] - The largest shareholder, Dalian Port Investment Holding Group Co., Ltd., holds 382,110,546 shares, accounting for 19.08% of total shares[13] - The company has a significant portion of its shares marked or pledged, with 294,220,000 shares marked and 300,343,151 shares pledged by the second-largest shareholder[13] Future Plans and Investments - The company plans to receive remaining equity transfer payments from Baolai Group in stages by the end of 2023[15] - The company plans to focus on expanding its investment activities and improving cash flow management in the upcoming quarters[29] - The company acquired land use rights for RMB 4,905.45 million to meet future development needs[17] - The company received CNY 300,000,000.00 from investment recoveries in Q1 2022, indicating active management of investments[37] - The cash paid for purchasing fixed assets and other long-term assets was CNY 36,952,582.81, up from CNY 16,702,510.68 in Q1 2021, reflecting increased capital expenditure[37]