本公司及董事会全体成员保证信息披露的内容真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 厦门港务发展股份有限公司（以下简称本公司）于 2023 年 8 月 25 日召开第七届董事会第三十次会议，审议通过了 《厦门港务发展股份有限公司关于 2023 年半年度计提资产 减值准备及信用减值准备的议案》，具体情况如下： 关于 2023 年半年度计提资产减值准备 及信用减值准备的公告 一、本次计提减值准备的概况 1．本次计提减值准备的原因 证券代码：000905 证券简称：厦门港务 公告编号：2023-37 厦门港务发展股份有限公司 根据《深圳证券交易所股票上市规则》《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》 《企业会计准则》等相关规定，为更加真实、准确、客观地 反映本公司截至 2023 年 6 月 30 日的财务状况、资产价值及 经营成果，本公司对合并报表范围内的各项资产进行了全面 梳理。基于谨慎性原则，对预计存在较大可能发生减值损失 的相关资产计提减值准备。 2．本次计提减值准备情况 1 本公司 2023 年半年度拟计提减值准备金额合计 732.18 万元，具体明细如下： ...

证券代码：000905 证券简称：厦门港务 公告编号：2023-33 厦门港务发展股份有限公司关于本公司及控股子 公司 2023-2024 年度为控股子公司 提供担保进展情况的公告 厦门港务发展股份有限公司（以下简称本公司）于 2022 年 11 月 16 日召开的第七届董事会第十九次会议、于 2022 年 12 月 2 日召开的 2022 年度第四次临时股东大会审议通过了 《关于本公司及控股子公司 2023-2024 年度为控股子公司提 供担保额度的议案》，同意本公司及本公司全资或控股的子 （孙）公司（以下统称控股子公司）2023-2024 年度继续为控 股子公司提供担保。预计每年的总担保额度不超过人民币 1 631,295 万元，担保范围包括但不限于用于申请银行授信、贷 款、开具保函、开立信用证、履约担保、银行承兑汇票等。 其中，预计为资产负债率超过 70%的控股子公司提供的担保 额度为人民币 630,495 万元，预计为资产负债率未超过 70% 的控股子公司提供的担保额度为人民币 800 万元。具体内容 详见公司 2022 年 11 月 17 日刊登于《证券时报》《中国证券 报》和巨潮资讯网的《厦门港务 ...

证券代码：000905 证券简称：厦门港务 公告编号：2023-32 厦门港务发展股份有限公司关于本公司及控股子 公司 2023-2024 年度为控股子公司 提供担保进展情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 特别风险提示： 厦门港务发展股份有限公司及其控股子公司对外担保 （均为本公司对子公司的担保或子公司对子公司的担保，下 同）总额超过最近一期经审计净资产 100%；对资产负债率超 过 70%的单位（为本公司全资子公司）担保金额超过公司最 近一期经审计净资产 50%，敬请投资者充分关注担保风险。 一、担保情况概述 厦门港务发展股份有限公司（以下简称本公司）于 2022 年 11 月 16 日召开的第七届董事会第十九次会议、于 2022 年 12 月 2 日召开的 2022 年度第四次临时股东大会审议通过了 《关于本公司及控股子公司 2023-2024 年度为控股子公司提 供担保额度的议案》，同意本公司及本公司全资或控股的子 （孙）公司（以下统称控股子公司）2023-2024 年度继续为控 股子公司提供担保。预计每年的总担保额度不超过人民币 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥6,036,002,235.71, a decrease of 2.25% compared to ¥6,168,070,013.98 in the same period last year[3] - Net profit attributable to shareholders was ¥76,827,322.79, representing an increase of 16.61% from ¥65,885,511.67 in the previous year[3] - The operating profit for Q1 2023 was CNY 120,579,847.07, up from CNY 116,764,186.96 in Q1 2022, reflecting a growth of 3.1%[17] - In Q1 2023, the net profit reached CNY 96,090,890.38, an increase of 16.5% compared to CNY 82,428,480.21 in the same period last year[17] - The total revenue from operating activities was CNY 6,739,194,200.96, slightly down by 1.0% from CNY 6,808,490,591.30 in the previous year[19] - The company reported a net profit margin of approximately 1.19% for Q1 2023, down from 1.25% in the same period last year[16] - The total comprehensive income for Q1 2023 was CNY 95,629,152.66, an increase from CNY 82,428,480.21 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥196,446,298.80, a 136.43% increase compared to -¥537,210,400.34 in the same period last year[7] - The cash flow from operating activities showed a net inflow of CNY 196,446,298.80, a significant improvement from a net outflow of CNY -539,210,359.07 in Q1 2022[20] - The company experienced a cash inflow from financing activities of CNY 24,355,536.58, a decrease from CNY 861,604,221.30 in the previous year[21] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 740,982,696.14, an increase of 24% from CNY 598,923,668.24 at the beginning of the year[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 471,981,035.63, down from CNY 1,093,681,314.17 at the end of Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥12,424,393,802.59, reflecting a growth of 3.75% from ¥11,975,790,356.76 at the end of the previous year[4] - Total assets as of March 31, 2023, reached CNY 12,424,393,802.59, compared to CNY 11,975,790,356.76 at the beginning of the year, reflecting a growth of 3.74%[14] - Total liabilities increased to CNY 6,143,381,111.84, up from CNY 5,830,148,895.22, indicating a rise of 5.35%[14] - The company's total equity as of March 31, 2023, was CNY 6,281,012,690.75, compared to CNY 6,145,641,461.54 at the beginning of the year, representing an increase of 2.21%[14] - Short-term borrowings rose to CNY 628,127,832.22, a significant increase from CNY 374,395,300.74 at the start of the year, marking a growth of 77.5%[13] Shareholder Information - The company had a total of 42,057 common shareholders at the end of the reporting period[9] - The largest shareholder, Xiamen International Port Co., Ltd., holds 52.16% of the shares[9] Earnings and Expenses - Basic earnings per share for Q1 2023 were ¥0.1036, a decrease of 1.71% from ¥0.1054 in the same period last year[3] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.1036, compared to CNY 0.1054 in the same quarter last year[18] - Research and development expenses increased to CNY 723,813.73 from CNY 578,855.90, marking a rise of 25.1% year-on-year[17] - The company reported a decrease in financial expenses to CNY 10,197,042.95 from CNY 24,360,345.37, a reduction of 58.2%[17] Other Information - Non-recurring gains and losses totaled ¥21,845,548.73 for the period[5] - The first quarter report of Xiamen Port Development Co., Ltd. is unaudited[22] - The board meeting was held on April 27, 2023[23]

Group 1: Financial Performance - In 2022, the company's net profit attributable to shareholders was 246 million yuan, a year-on-year increase of 2.9% compared to 239 million yuan in 2021 [1] - The port trade business revenue in 2022 decreased by 8.25% compared to 2021, but the gross profit margin increased by 0.17 percentage points [3] - The gross profit margin for the port trade business in 2022 was 1.53%, with revenue accounting for approximately 89.79% of total revenue [4] Group 2: Market Trends and Predictions - The coastal port cargo throughput is expected to grow by approximately 2.9% in 2023, a recovery from the 0.9% growth in 2022 [2] - In the first two months of 2023, the national port cargo throughput reached 2.419 billion tons, a year-on-year increase of 2.6%, with foreign trade cargo throughput at 774 million tons, up 5.3% [2] - The first quarter of 2023 saw a total import and export value of 9.89 trillion yuan, a year-on-year increase of 4.8%, with exports at 5.65 trillion yuan, up 8.4% [2] Group 3: Business Strategy and Development - The company is focusing on expanding its business network in Southeast Asia, with new business points established in Thailand and Vietnam to serve clients relocating production [2] - The company aims to leverage strategic opportunities from RCEP and the Belt and Road Initiative to enhance trade with ASEAN regions [2] - The company emphasizes the integration of port trade and logistics services to provide comprehensive supply chain solutions, moving beyond traditional single-point services [4] Group 4: Industry Challenges and Responses - The company is preparing for the challenges posed by the decoupling of US-China relations and the transfer of industrial chains to India and Eastern European countries [2] - The fluctuation of bulk commodity prices has a limited direct impact on the company's trade business, which is closely tied to port logistics [3] - The company is actively exploring investment opportunities in logistics technology companies to enhance operational efficiency through emerging technologies [3]

证券代码：000905 证券简称：厦门港务 公告编号：2023-19 厦门港务发展股份有限公司 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、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示： 厦门港务发展股份有限公司（以下简称"本公司"）已于 2023 年 3 月 25 日 在《证券时报》、《中国证券报》及巨潮资讯网上刊登了《厦门港务发展股份有 限公司 2022 年度报告全文》及《厦门港务发展股份有限公司 2022 年度报告摘 要》。为便于广大投资者更加全面、深入地了解公司的经营业绩、发展战略等情 况，本公司定于 2023 年 04 月 07 日（星期五）15:00-16:30 在"价值在线" （www.ir-online.cn）举办本公司 2022 年度业绩说明会，与投资者进行沟通和 会议召开时间：2023 年 04 月 07 日（星期五）15:00-16:30 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投资者可于 2023 年 04 月 07 日 前访问网址 https://eseb. ...

Financial Performance - The company's revenue for the year was 21.996 billion yuan, a decrease of 6.92% compared to the previous year, while net profit after tax was 316 million yuan, an increase of 12.52%[5]. - The total asset scale of the company in 2022 was approximately 1.3 million yuan, representing a growth of 9% compared to the previous year[59]. - The company's net profit attributable to shareholders for 2022 was CNY 246,206,381.82, representing an increase of 2.81% from CNY 239,481,298.23 in 2021[88]. - The company's operating revenue for 2022 was CNY 21,995,890,721.09, a decrease of 6.82% compared to CNY 23,606,319,205.25 in 2021[88]. - The net profit attributable to shareholders for 2022 was CNY 246,206,381.82, representing an increase of 2.81% from CNY 239,481,298.23 in 2021[88]. - The company's net cash flow from operating activities decreased significantly by 74.63% to CNY 218,168,571.36 from CNY 859,886,729.54 in 2021[88]. - The weighted average return on equity for 2022 was 5.90%, down from 6.39% in 2021[88]. - The company reported a significant decline in cash flow from operations in Q1 2022, with a negative cash flow of CNY 539,210,359.07[92]. Cargo Throughput and Logistics Expansion - In 2022, the company achieved a cargo throughput of 44.46 million tons, an increase of 5.4% year-on-year, with bulk cargo throughput reaching 36.62 million tons, up 5.75%[5]. - The company expanded its logistics network by establishing 47 new logistics points, including in Vietnam and Thailand, and opened multiple sea-rail intermodal routes, resulting in a 32% year-on-year growth in business[6]. - The company established 47 logistics business points by the end of 2022, covering 12 provinces and 34 cities across the country[28]. - The company’s sea-rail intermodal transport business volume reached 54,200 TEUs in 2022, reflecting a year-on-year growth of 32.2%[108]. - The company’s container handling volume for the year was approximately 8.98 million TEUs, with a focus on integrating inspection and disinfection services[107]. Environmental and Social Responsibility - The company achieved a greenhouse gas emission reduction of 70,745.94 tons of CO2 equivalent in 2022[53]. - The company participated in 3,590 volunteer service activities and donated a total of 2.43 million yuan to society in 2022[11]. - The company maintained a stable safety production situation throughout the year, with zero incidents of general or above-level safety production accidents, and achieved a 520-day rotation isolation for high-risk workers[12]. Strategic Initiatives and Future Plans - The company plans to enhance its logistics supply chain integration strategy, focusing on expanding its port logistics core business and creating a unique logistics supply chain brand[14]. - The company aims to enhance its modern logistics services by leveraging technologies such as IoT, big data, and AI to develop new logistics models[26]. - The company is committed to enhancing its role in the "Belt and Road" initiative by leveraging its geographical advantages and port resources[47]. - The company plans to invest approximately CNY 654.01 million in 2023 for projects including the construction of Gu Lei Port North Berths 1-2, Hai Long Terminal Grain Warehouse 6, and the expansion of Hua Jin Terminal Berth 4[177]. - The company is focusing on digitalization and green initiatives, including the application of 5G and artificial intelligence technologies in port operations[176]. Governance and Management - The company has established three specialized committees under the board: the Strategy Committee, Audit Committee, and Compensation and Assessment Committee, to provide professional advice for decision-making[186]. - The company emphasizes information disclosure and investor relations management, ensuring timely and accurate communication with investors[186]. - The company has maintained a stable management team with no significant changes in the number of supervisors or directors, ensuring continuity in leadership[194]. - The company is actively enhancing its corporate governance structure in compliance with relevant laws and regulations, ensuring the protection of investor rights[185]. Market and Economic Outlook - The World Bank projects global economic growth to slow to 1.7% in 2023, marking one of the lowest annual growth rates in nearly 30 years[12]. - The company aims for a GDP growth rate of around 5% in China for 2023, as per predictions from the Chinese Academy of Social Sciences[13]. - The company is positioned to benefit from the strategic initiatives of the "Belt and Road" and RCEP, enhancing its role as a key player in international trade and logistics[168]. - The company anticipates challenges due to geopolitical risks and economic fluctuations, which may impact port cargo throughput and operational pressures[178].

证券代码：000905 证券简称：厦门港务 厦门港务发展股份有限公司 投资者关系活动记录表 编号：2022-07 | --- | --- | --- | |-------------------------|----------------------------------------|-------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 电话会议 | | | 参与单位名称及 人员姓名 | 中国国际金融股份公司 | 研究所交运组 杭程 | | 时间 | 2022 年 7 月 7 日 | | | 地点 | 公司办公室 | | | 上市公司接待人 | 董事会秘书 蔡全胜 | | | 员姓名 | 主要问答： | | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,658,729,025.19, representing a year-on-year increase of 6.27% compared to ¥6,254,798,342.49 in the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥43,644,264.55, a decrease of 27.89% from ¥60,521,509.49 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 41.55% to ¥21,278,414.42 from ¥36,406,104.76 in the same period last year[4] - The basic and diluted earnings per share for Q3 2022 were both ¥0.0635, down 34.40% from ¥0.0968 in the previous year[8] - Total operating revenue for the period reached ¥19,294,568,768.10, an increase of 9.39% compared to ¥17,635,247,324.47 in the previous period[19] - Net profit for the period was ¥243,837,301.34, representing a 7.87% increase from ¥226,829,328.91 in the same period last year[20] - Earnings per share (EPS) for the period was ¥0.3038, slightly up from ¥0.3036 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 35.07% to ¥769,665,170.62 compared to ¥571,559,191.84 in the same period last year[7] - The net cash flow from operating activities for Q3 2022 was ¥769,665,170.62, an increase from ¥569,835,098.70 in Q3 2021, representing a growth of approximately 35%[23] - The total cash inflow from operating activities amounted to ¥22,413,906,862.84, compared to ¥20,221,864,097.83 in the previous year, indicating a year-over-year increase of about 10.9%[23] - The total cash outflow from operating activities was ¥21,644,241,692.22, an increase from ¥19,652,028,999.13 in Q3 2021[23] - Cash inflow from financing activities totaled ¥3,566,571,206.73, slightly down from ¥3,612,833,204.33 in the same quarter last year[24] - The net cash flow from financing activities was ¥152,746,791.18, a decrease of approximately 24.2% compared to ¥201,691,173.21 in Q3 2021[24] - The total cash and cash equivalents at the end of Q3 2022 reached ¥1,422,232,185.03, up from ¥993,718,846.01 at the end of Q3 2021, reflecting a growth of about 43%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,399,299,448.16, an increase of 10.27% from ¥11,031,489,226.40 at the end of the previous year[4] - The company's total assets as of September 30, 2022, amounted to RMB 12,399,299,448.16, an increase from RMB 11,244,377,255.40 at the beginning of the year[17] - The company's current assets totaled RMB 5,567,829,178.10, up from RMB 4,514,964,706.67 at the start of the year[17] - The company's total liabilities increased to ¥6,326,396,227.87 from ¥6,161,322,329.65, marking a rise of 2.68%[19] - The company's short-term borrowings rose to RMB 652,118,157.67 from RMB 315,220,925.79 at the beginning of the year[17] - The company reported accounts receivable of RMB 1,220,860,473.34 as of September 30, 2022, compared to RMB 947,687,428.79 at the beginning of the year, reflecting a significant increase[16] - The company’s total liabilities increased, with accounts payable reported at RMB 1,089,733,702.55, down from RMB 1,551,950,913.67 at the beginning of the year[17] Investment and Expenses - The company reported a decrease in investment income from its associate, Xiamen Road and Bridge Xiangtong Co., Ltd., as a significant factor for the decline in net profit[7] - The company reported an investment income of ¥19,110,446.12, down from ¥27,935,436.67, indicating a decline of 31.69%[19] - Research and development expenses increased significantly to ¥2,945,017.70 from ¥611,362.62, showing a rise of 381.56%[19] - The company received tax refunds amounting to ¥179,558,465.02 during the quarter, compared to ¥4,913,572.93 in the previous year[23] Other Financial Metrics - The company experienced increased exchange losses due to significant currency fluctuations in Q3 2022[7] - The gross margin of the transportation business decreased, contributing to the overall decline in profitability[7] - The company completed a non-public issuance of 116,618,075 shares at a price of RMB 6.86 per share, raising a total of RMB 799,999,994.50, with a net amount of RMB 789,284,116.58 after expenses[12] - The company’s inventory decreased to RMB 1,504,907,685.52 from RMB 1,828,989,028.00 at the start of the year[16] - The company’s long-term equity investments increased to RMB 363,473,334.36 from RMB 352,855,907.50[17] - The company’s cash and cash equivalents rose to RMB 1,841,797,174.43 from RMB 878,583,442.53 at the beginning of the year[16] - The registered capital of Shihushan Terminal increased from RMB 40 million to RMB 95 million following a capital increase[15]