证券代码：000798 证券简称：中水渔业 公告编号：2023-065 中水集团远洋股份有限公司 第八届董事会第二十三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 1.中水集团远洋股份有限公司（以下简称"公司"）第八届董事 会第二十三次会议于 2023 年 8 月 23 日以书面方式发出会议通知。 2.本次会议于 2023 年 8 月 29 日以通讯方式召开。 3.本次会议由董事长宗文峰先生主持，应出席董事 9 人，实际出 席 9 人。 4.本次会议的召开符合《公司法》和《公司章程》的有关规定， 会议合法有效。 二、董事会会议审议情况 1. 审议通过《2023年半年度报告》及摘要 本议案同意票9票，反对票0票，弃权票0票。 具体内容详见同日于巨潮资讯网 (http://www.cninfo.com.cn) 披露的《2023年半年度报告》及《2023年半年度报告摘要》。 2. 审议通过《2023年半年度募集资金存放与使用情况的专项报 告》 一、董事会会议召开情况 1 本议案同意票9票，反对票0票，弃权票0票。 具体内容详见同日于巨潮资讯网 (h ...

2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《上市公司监管指引第2号—上市公司募集资金管理和使用 的监管要求》《深圳证券交易所上市公司自律监管指引第1号—主板 上市公司规范运作》等有关规定，中水集团远洋股份有限公司（以下 简称"公司"或"中水渔业"）董事会编制了《中水集团远洋股份有 限公司2023年半年度募集资金存放与使用情况的专项报告》，现将有 关情况报告如下： 一、募集资金基本情况 中国证券监督管理委员会于2022年3月30日下发《关于核准中水 集团远洋股份有限公司非公开发行股票的批复》（证监许可[2022]668 号），核准公司非公开发行不超过5,860万股新股。 根据会计师2022年6月17日出具的《验资报告》（中审亚太验字 (2022)000043号），截至2022年6月15日，中信证券股份有限公司（以 下简称"中信证券"）共收到发行对象汇入中信证券为中水渔业本次 非公开发行开立的专门缴款账户的认购资金总额为399,999,997.44 元。2022年6月16日，中信证券将扣除保荐机构保荐费 ...

证券代码：000798 证券简称：中水渔业 公告编号：2023-071 二、拟成立子公司基本情况 1.公司名称：深圳国际金枪鱼交易有限公司（以工商注册为准）。 2.注册地址：深圳市宝安区（以工商注册为准）。 3.注册资本：10,000万元。 中水集团远洋股份有限公司 关于成立全资子公司的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中水集团远洋股份有限公司（以下简称"公司"或"中水渔业"） 于 2023年8月29日召开第八届董事会第二十三次会议，审议通过了 《关于成立全资子公司的议案》，现将相关事项公告如下： 一、对外投资概述 为加快公司转型升级步伐，紧抓粤港澳大湾区发展机遇，公司拟 在深圳成立全资子公司，从事金枪鱼等高端水产品线上交易和拍卖业 务等。 本次对外投资不构成关联交易，也不构成《上市公司重大资产重 组管理办法》规定的重大资产重组，无需提交公司股东大会审议。 4.资金来源：公司自有资金。 5.股权结构：中水渔业持股100%。 6.治理结构：公司不设董事会，设执行董事1人，执行董事为公 司法定代表人并可兼任总经理；设立财务负责人1名；不设监事会 ...

证券代码：000798 证券简称：中水渔业 公告编号：2023-070 中水集团远洋股份有限公司 关于董事、总会计师退休辞职 暨聘任高级管理人员的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中水集团远洋股份有限公司（以下简称"公司"）董事会于近日 收到公司董事、总会计师刘振水先生递交的书面辞职申请，刘振水先 生因到达法定退休年龄，申请辞去公司董事、总会计师职务。 根据《公司法》《公司章程》等相关规定，刘振水先生辞去总会 计师职务的申请自送达公司董事会之日起生效。刘振水先生的辞职未 导致公司董事人数低于法定人数，公司将尽快补选新的董事。 刘振水先生的辞职不会对公司正常的生产经营及规范运作产生 重大影响。截至本公告披露日，刘振水先生未持有公司股份，不存在 应当履行而未履行的承诺事项。公司董事会对刘振水先生在任职期间 的勤勉工作和为公司发展所做出的贡献表示衷心感谢！ 公司于 2023年8月29日召开第八届董事会第二十三次会议，审议 通过了《关于聘任公司高级管理人员的议案》，公司董事会同意聘任 李占杰先生为公司副总经理、总会计师；聘任梁勇先生为公司副总经 理 ...

证券代码：000798 证券简称：中水渔业 中水集团远洋股份有限公司投资者关系活动记录表 编号：2023-002 | --- | --- | --- | |------------|--------------------------|------------------------------------------------------------------------| | 投资者关系 | √特定对象调研 | □分析师会议 | | 活动类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | □其他 | | 参与单位及 | 中金公司 | 龙友琪，中信证券 罗寅，德邦证券 赵雅斐， 国信证券 江海航。 | | 人员姓名 | | | | 时间 | 2023 年 6 月 20 日 | | | 地点 | 中证网路演中心 | | | 上市公司接 | | 董事长宗文峰先生，总经理叶少华先生，总会计师刘振水先生，独立董事肖金 | | 待人员姓名 | | 泉先生，副总经理、董事会秘书杨丽丹女士。 | | 投资者关系 | 提问 1 | ：一线船员紧缺，公司有何措施化 ...

证券代码：000798 证券简称：中水渔业 中水集团远洋股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者关系 | □分析师会议 □特定对象调研 | | --- | --- | | 活动类别 | □媒体采访 √业绩说明会 | | | □新闻发布会 □路演活动 | | | □其他 □现场参观 | | 参与单位及 | 通过中国证券报﹒中证网（http://www.cs.com.cn/roadshow/）参与 2022 年度 | | 人员姓名 | 业绩说明会的广大投资者。 | | 时间 | 2023 年 6 月 20 日 15:00-16:00 | | 地点 | 中证网路演中心 | | 上市公司接 | 中水渔业董事长宗文峰先生、总经理叶少华先生、总会计师刘振水先生、独立 | | 待人员姓名 | 董事肖金泉先生、副总经理、董事会秘书杨丽丹女士。 | | 活动主要内 | 尊敬的各位投资者、关注中水渔业的朋友们： | | 容介绍 | 大家好！ | | | 欢迎参加中水渔业 2022 年年度业绩说明会，我谨代表中水渔业全体成员， | | | 中水渔业目前拥有各类远洋渔船 74 艘，是国内规模最大、作业范围 ...

证券代码：000798 证券简称：中水渔业 公告编号：2023-056 中水集团远洋股份有限公司 关于举办2022 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中水集团远洋股份有限公司（以下简称"公司"）于 2023 年 2 月 24 日在中国证券报和巨潮资讯网披露了公司《2022 年年度报告》。 为加强与投资者交流，使投资者更加全面、深入的了解公司经营情况， 公司将于 2023 年 6 月 20 日举行 2022 年度业绩说明会，欢迎广大投 资者积极参与。 一、业绩说明会的安排 1.召开时间：2023 年 6 月 20 日（星期二）下午 15:00-16:00。 2.召开方式：网络互动方式 3. 召 开 地 点 ： 中国证券报 中 证 路 演 中 心 （网址： https://www.cs.com.cn/roadshow/ ） 4.出席人员：公司董事长宗文峰先生，总经理叶少华先生，总会 计师刘振水先生，独立董事肖金泉先生和副总经理、董事会秘书杨丽 丹女士。 二、征集问题事项 为增进投资者对公司的了解和认同，不断提升公司治理水平，现 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥116,450,630.17, representing a 58.16% increase compared to ¥73,629,751.72 in the same period last year[5] - The net loss attributable to shareholders was ¥17,407,005.34, compared to a loss of ¥12,788,319.99 in the previous year, indicating a worsening performance[5] - Total operating revenue for Q1 2023 was CNY 116,450,630.17, an increase of 58.0% compared to CNY 73,629,751.72 in the same period last year[17] - Net loss for Q1 2023 was CNY 17,993,628.44, compared to a net loss of CNY 13,451,084.97 in Q1 2022, representing a decline of 33.5%[18] - The total equity attributable to shareholders was CNY 905,174,095.31, a decrease from CNY 919,261,521.68, indicating a decline of 1.6%[17] Assets and Liabilities - The company's total assets increased by 6.52% to ¥1,436,879,094.14 from ¥1,348,908,794.75 at the end of the previous year[5] - The company reported a total asset of RMB 1,436,879,094.14 as of March 31, 2023, an increase from RMB 1,348,908,794.75 at the beginning of the year, reflecting a growth of approximately 6.5%[14] - The company’s total liabilities increased to RMB 680,288,076.00 from RMB 594,248,706.50, showing an increase of approximately 14.5%[14] - The company reported a total liability of CNY 493,962,773.38, up from CNY 390,794,951.34, reflecting a 26.5% increase[17] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of ¥30,597,785.76, which was an improvement of ¥4,030,870.46 compared to the previous year[8] - Cash flow from operating activities showed a net outflow of CNY 30,597,785.76, an improvement from a net outflow of CNY 34,628,656.22 in the previous year[19] - The cash inflow from operating activities totaled CNY 118,863,868.39, compared to CNY 76,793,059.51 in the same period last year, marking a 55.0% increase[19] - The net cash flow from investing activities was -CNY 15,323,435.08, indicating a significant outflow compared to the previous year's outflow of -CNY 1,620,450.95[20] - The net cash flow from financing activities was CNY 104,624,944.23, a substantial increase from CNY 26,097,991.23 in the same period last year[20] - The company reported a net increase in cash and cash equivalents of CNY 58,260,175.89, contrasting with a decrease of -CNY 10,202,304.47 in the previous year[20] Investments and Expenses - Research and development expenses surged by 1599% to ¥4,802,249.14, reflecting a significant increase in investment in innovation[8] - Research and development expenses increased significantly to CNY 4,802,249.14 from CNY 282,652.39, indicating a focus on innovation[17] - The company’s long-term equity investments amounted to RMB 218,048,026.48, a slight increase from RMB 217,153,231.17[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,912, with the largest shareholder, China Agricultural Development Group Co., Ltd., holding 22.14% of the shares[10] Financing Activities - Short-term borrowings rose by 182% to ¥74,530,000.00, indicating increased financing activities[8] - The company plans to apply for a total bank credit limit of up to RMB 700 million to support operational development[12] - The company obtained loans amounting to CNY 108,130,000.00, compared to CNY 45,000,000.00 in the previous year, reflecting a strong financing strategy[20] Miscellaneous - The first quarter report was not audited, which may affect the perception of financial reliability[21] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 443,547.50, compared to -CNY 51,188.53 last year[20] - The company continues to maintain a strong cash position, with a beginning cash balance of CNY 341,532,544.35, indicating robust liquidity management[20]

Financial Performance - The company's operating revenue for 2022 was ¥596,717,753.85, an increase of 29.05% compared to ¥462,390,686.83 in 2021[20] - The net profit attributable to shareholders in 2022 was ¥9,834,434.28, a significant recovery from a loss of ¥85,859,632.47 in 2021[20] - The basic earnings per share for 2022 was ¥0.0287, compared to a loss of ¥0.2688 in 2021[20] - The weighted average return on equity for 2022 was 1.37%, recovering from -15.73% in 2021[20] - The revenue after deducting non-operating income was ¥495,761,551.60 in 2022, compared to ¥456,946,532.05 in 2021[20] - The company reported a significant improvement in financial performance, with a turnaround in net profit and substantial growth in total assets and net assets[20] Cash Flow and Investments - The net cash flow from operating activities was -¥35,794,123.83, a decrease of 140.19% compared to ¥89,061,330.44 in 2021[20] - The company achieved a non-operating income of ¥40.82 million in 2022, a significant recovery from a loss of ¥3.69 million in 2021, primarily due to asset disposals and government subsidies[25] - Operating cash inflow totaled ¥642,326,731.65 in 2022, a 3.01% increase from ¥623,581,256.17 in 2021, while cash outflow rose by 26.87% to ¥678,120,855.48[53] - Investment cash inflow surged to ¥76,053,566.29, a 1,484.79% increase from ¥4,798,969.69 in the previous year[53] - The company reported a significant increase in investment, with total investments reaching ¥160,004,953.33, a 377.65% increase from ¥33,498,232.89 in the previous year[61] Assets and Liabilities - Total assets at the end of 2022 were ¥1,348,908,794.75, reflecting a 33.30% increase from ¥1,011,943,437.40 at the end of 2021[20] - The net assets attributable to shareholders increased by 76.41% to ¥919,261,521.68 in 2022 from ¥521,101,551.36 in 2021[20] - Total procurement amount from the top five suppliers was ¥208,079,708.28, representing 43.92% of the annual total procurement[47] - The company’s inventory increased by 96.96% year-on-year, attributed to a 25.08% rise in production while sales volume decreased by 7.05%[43] Operational Efficiency and Market Position - The company has expanded its tuna fishing operations globally, enhancing its product range from medium-value species to high-value species like Atlantic bluefin tuna, thus increasing its market presence[32] - Recent acquisitions and project integrations have improved operational efficiency and product diversity, positioning the company as a leader in the domestic tuna longline fishing sector[31] - The company aims to become a leading player in the deep processing of seafood products, capitalizing on the growing market demand for value-added products[30] - The company is developing a Tuna Fishery Forecasting System to enhance resource prediction and improve operational efficiency[50] Research and Development - The company reported a significant increase in R&D expenses, rising by 1,486.56% to ¥28,431,719.34 due to increased investment in research projects[49] - The company’s R&D investment increased significantly to ¥36,967,000 in 2022, a 576.87% increase from ¥5,461,461 in 2021, representing 6.20% of operating revenue[51] - The number of R&D personnel doubled from 2 in 2021 to 4 in 2022, with a 100% increase in the proportion of R&D staff[51] Corporate Governance and Compliance - The company has revised its compliance management measures to align with the latest requirements from the State-owned Assets Supervision and Administration Commission[92] - A total of 32 clauses in the company's articles of association were amended to comply with the new Securities Law and improve corporate governance[92] - The company has implemented a performance evaluation and incentive mechanism linked to salary, ensuring accountability and motivation among employees[93] - The company has strengthened its insider information management practices to ensure compliance and protect the integrity of information disclosure[94] Market Challenges and Strategic Plans - The company faces significant cost pressures due to high international oil prices and ongoing geopolitical tensions, particularly from the Russia-Ukraine conflict[79][82] - The company is experiencing a tight supply of skilled crew members, which is impacting its deep-sea fishery operations[79][83] - The company is addressing various risks, including market volatility, resource fluctuations, and stringent fishing regulations that may affect its operations[82][83] - The company plans to enhance operational efficiency by implementing cost control measures and focusing on profit growth while maintaining stable revenue[79] Shareholder and Stakeholder Engagement - The company has ensured that all shareholders, especially minority shareholders, can fully exercise their rights during shareholder meetings[92] - The first extraordinary general meeting of 2022 had a participation rate of 60.13% and approved several key resolutions, including the renewal of a loan agreement with the controlling shareholder[99] - The annual general meeting in May 2022 had a participation rate of 64.62% and approved the 2021 annual financial report and profit distribution plan[100] Social Responsibility and Community Engagement - The company actively participated in poverty alleviation efforts, including consumption poverty alleviation in Anhui and Xinjiang[137] - The company received international praise for delivering disaster relief supplies to Tonga following the volcanic eruption in January 2022[136] - The company’s ultra-low temperature production vessel "Jinsheng 8" rescued three fishermen from Kiribati, receiving a letter of thanks from the embassy[136] Future Outlook - In 2023, the company anticipates increased economic activity as more countries reopen borders, which will facilitate operations and supply chains[79] - The company plans to continue expanding its market presence and exploring new business strategies in the upcoming year[111] - Future plans for the next 2-3 years were outlined, emphasizing the company's commitment to fulfilling its promises[88]

Financial Performance - The company's operating revenue for Q3 2022 was ¥277,553,373.67, representing a 106.44% increase year-over-year[5]. - Total operating revenue for the first nine months of 2022 reached ¥489,229,851.25, a 45.5% increase from ¥335,893,293.43 in the same period last year[15]. - Total operating costs increased to ¥509,840,507.16, up 20.1% from ¥424,519,903.08 year-on-year[15]. - Net profit for the first nine months of 2022 was ¥48,210,241.99, compared to a net loss of ¥30,397,572.66 in the previous year[15]. - Earnings per share for the period was ¥0.1506, a recovery from a loss of ¥0.0873 per share in the same period last year[16]. - The company reported a total comprehensive income of ¥54,653,333.46, recovering from a loss of ¥30,438,097.13 in the same period last year[16]. Assets and Liabilities - Total assets increased by 38.96% to ¥1,406,210,576.07 compared to the end of the previous year[5]. - The company's total liabilities decreased to ¥400,568,127.58 from ¥452,684,127.62 year-on-year[15]. - The company’s total equity attributable to shareholders rose by 85.44% to ¥966,335,265.48 compared to the end of the previous year[5]. - The company's short-term borrowings decreased to RMB 51.4000 million from RMB 65.0500 million, a reduction of about 21%[13]. Cash Flow - The cash flow from operating activities decreased by 63.86% to ¥22,889,851.80 year-to-date[8]. - Cash inflow from operating activities totaled ¥509,953,420.16, an increase from ¥464,603,132.42 in the previous year[17]. - The net cash flow from operating activities was CNY 22,889,851.80, a decrease of 63.8% compared to CNY 63,339,414.03 in the previous period[18]. - The total cash and cash equivalents at the end of the period reached CNY 479,786,738.14, up from CNY 52,417,509.97 at the end of the previous period[18]. Research and Development - The company’s R&D expenses increased by 12,470.21% to ¥24,719,359.84, reflecting a focus on innovation[8]. - Research and development expenses for the first nine months were ¥24,719,359.84, significantly higher than ¥196,650.36 in the same period last year[15]. Shareholder Information - The company had a total of 21,999 common shareholders at the end of the reporting period[10]. - The company completed a private placement of 46,403,712 shares at a price of RMB 8.62 per share, raising a total of RMB 399.9999 million, with a net amount of RMB 388.8024 million after expenses[12]. - The company reported a total of 365,858,712 shares outstanding after the private placement[12]. Government Support and Other Income - The company received government subsidies totaling RMB 85.1873 million, all accounted for as other income[12]. - The company disposed of non-current assets, resulting in a gain of ¥48,205,992.84 from the sale of properties in North America[7]. Inventory and Receivables - Accounts receivable rose to RMB 29.2400 million from RMB 23.2473 million, indicating a growth of approximately 25.6%[13]. - Inventory decreased slightly to RMB 141.0430 million from RMB 144.7005 million, reflecting a reduction of about 2.3%[13].