天衡专字(2024)00807 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 报告编码:苏24DF 关于南京港股份有限公司 2023 年度 关于南京港股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来情况的 专项说明 非经营性资金占用及其他关联资金往来情况的专项说明 天衡专字(2024) 00807 号 南京港股份有限公司全体股东: 我们接受委托,审计了南京港股份有限公司(以下简称"南京港股份公司"或"贵公司") 2023 年 12 月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及 母公司现金流量表、合并及母公司所有者权益变动表,以及财务报表附注,并出具了天衡审 字(2024) 01253 号审计报告。在此基础上,我们审计了后附的贵公司管理层编制的 2023 年 度《非经营性资金占用及其他关联资金往来情况汇总表》(以下简称汇总表)。 一、对报告使用者和使用目的的限定 本报告仅供南京港股份公司年度报告披露时使用,不得用作任何其他目的。我们同意将 本报告作为南京港股份公司年 ...

南京港股份有限公司 天衡会计师事务所（特殊普通合伙） 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn） 进行查 _ 南京港股份有限公司 关于同一控制下企业合并追溯调整 前期财务报表数据的专项说明 天衡专字(2024)00872 号 南京港股份有限公司全体股东: 我们接受委托,审计了南京港股份有限公司(以下简称南京港公司)2023年度财务报 表，包括2023年12月31日的合并及母公司资产负债表，2023年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报表附注，并于 2024年4月25日出具了报告号为天衡审字(2024)01253号的带强调事项段的无保留意见审计 报告。 关于同一控制下企业合并追溯调整 前期财务报表数据的专项说明 天衡专字(2024)00872 号 根据《深圳证券交易所上市公司自律监管指南第1号 -- 业务办理(2023年12月修订)》 等相关规定的要求,南京港公司编制了本专项报告所附的《南京港股份有限公司关于同一控 制下企业合并追溯调整财务数据的专项说明》（以下简称"追溯调整说明"）。 根据相关规定 ...

南京港股份有限公司 2023 年度财务报表审计报告 天衡审字(2024) 01253 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管或会（http:// 审 计 报 告 天衡审字(2024) 01253 号 南京港股份有限公司全体股东: 一、审计意见 我们审计了南京港股份有限公司(以下简称南京港公司)财务报表,包括2023年12月31 日的合并及母公司资产负债表,2023年度的合并及母公司利润表、合并及母公司现金流量表、 合并及母公司所有者权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 南京港公司2023年12月31日的合并及母公司财务状况以及2023年度的合并及母公司经营成 果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于南京港公司,并履行了职业道德方面的其他责任。我们相信,我们 获取的审计证据是充分、适当的,为发表审计意见提供了 ...

南京港股份有限公司 2023 年度财务决算及 2024 年度财务预算报告 2023 年是南京港股份有限公司（以下简称"公司"或"本公司"） 落实"十四五"规划承上启下的关键之年。一年来，公司始终以实干争效， 以服务争优，以改革赋能，公司领导班子带领员工积极奋战，全力以赴， 攻坚克难，基本完成年度经营目标。公司 2023 年财务预算执行情况和 2024 年财务预算情况如下： 一、2023 年财务决算情况 （一）2023 年度财务报告审计情况 本公司 2023 年度财务报告经天衡会计师事务所（特殊普通合伙）审 计，认为：本公司的财务报表在所有重大方面按照企业会计准则的规定编 制，公允反映了公司2023年12 月31日的合并及母公司财务状况以及2023 年度的合并及母公司经营成果和现金流量。 （二）2023 年度主要经营指标完成情况 1. 营业收入 2023年度公司实现营业收入93,833.68万元，完成预算进度106.45%， 较上年同期增加 6,160.87 万元，增加 7.03%。 2. 营业成本 2023 年度营业成本 50,980.01 万元，较上年同期增加 2,304.45 万元， 增加 4.73%。 ...

Financial Performance - The company reported a significant increase in revenue compared to the previous year, with specific figures to be detailed in the financial report section[18]. - The company's operating revenue for 2023 reached ¥938,336,824, an increase of 7.03% compared to ¥876,728,138 in 2022[19]. - Net profit attributable to shareholders was ¥166,489,841, reflecting an 18.28% increase from ¥140,758,124 in the previous year[19]. - The net cash flow from operating activities amounted to ¥353,398,624, representing a 19.57% increase from ¥295,566,010 in 2022[19]. - Basic earnings per share increased to ¥0.3440, up 18.29% from ¥0.2908 in 2022[19]. - Total assets at the end of 2023 were ¥5,064,092,050, a 6.46% increase from ¥4,756,986,300 at the end of 2022[19]. - The net assets attributable to shareholders increased by 4.08% to ¥3,164,803,070 from ¥3,040,736,920 in 2022[19]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[91]. - The company reported a total revenue of 1,320 million in the reporting period, reflecting a significant performance[102]. - The company reported a total revenue of 200 million for the fiscal year 2023, reflecting a year-over-year increase of 10%[95]. - The company reported a total revenue of 14.09 billion in 2023, with a year-on-year growth of 4.2%[199]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 1.02 CNY per 10 shares to all shareholders, based on a total of 490,694,690 shares[3]. - The company declared a cash dividend of CNY 1.02 per share, totaling CNY 50,050,858.38, which represents 100% of the distributable profit[129]. - The total distributable profit for the period was CNY 717,880,544.62[129]. - Shareholder returns are expected to increase by 15% due to improved profitability and cost management strategies[96]. Operational Efficiency and Market Expansion - The company plans to continue expanding its market presence and enhancing operational efficiency in response to the growing demand in the logistics sector[28]. - The company is focusing on high-quality development and strategic integration of resources along the Yangtze River[34]. - The company aims to enhance operational efficiency by focusing on core business areas and improving port logistics capabilities, aiming for high-quality development[70]. - The company is focusing on expanding its market presence and enhancing operational efficiency through strategic initiatives[102]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[102]. - The company is investing in new technology for container handling, aiming to reduce operational costs by 15%[199]. - Nanjing Port is exploring potential acquisitions to enhance its logistics capabilities, with a budget allocation of 2 billion for strategic investments[199]. Risk Management and Governance - The company has outlined potential risks and countermeasures in its future development outlook, emphasizing the importance of understanding investment risks[3]. - The company faces risks from macroeconomic fluctuations, competition from alternative transport modes, and increasing regulatory pressures in safety and environmental management[73][74]. - The board of directors will focus on strategic development and risk management to maximize shareholder value and ensure long-term sustainable growth[70]. - The company has a risk management plan in place, identifying and assessing significant operational risks[145]. - The independent directors have reviewed the audit report and agree with the board's assessment of the emphasis of matter, committing to monitor the situation closely[186]. Environmental and Social Responsibility - The company is committed to ESG principles, integrating environmental, social responsibility, and governance factors into daily management to promote sustainable development[70]. - The company has implemented advanced wastewater treatment processes, achieving a COD level of ≤100 mg/L, significantly better than the park's standard of ≤300 mg/L[156]. - The company has committed approximately 2.7 million yuan annually to provide pollution reception and disposal services for vessels, enhancing its capacity to manage ship-generated waste[164]. - The company emphasizes social responsibility by enhancing employee welfare, supporting public welfare activities, and maintaining good relationships with suppliers and customers[165]. Internal Control and Compliance - The company has established a comprehensive internal control framework, adhering to legal regulations and ensuring effective governance structures[140]. - The company reported zero significant defects in financial and non-financial internal controls for the year 2023[150]. - The company has not reported any penalties from regulatory authorities for directors, supervisors, and senior management in the past three years[111]. - The company is actively engaging in related party transactions through public bidding processes, ensuring compliance and transparency[115]. Leadership and Management Changes - The chairman, Xiong Jun, resigned due to work adjustments on April 24, 2023, and several directors' terms expired on October 30, 2023[98]. - The new chairman, Zhao Jianhua, was elected on April 24, 2023, indicating a leadership transition[98]. - The company has appointed new directors, including Ji Zhiyu and Shi Qingsong, as part of its board renewal process[98]. Research and Development - Research and development expenses increased by 27.63% to ¥19,891,324, indicating a focus on innovation[47]. - The company is investing 5 million in research and development for new technologies aimed at enhancing operational efficiency[95]. - Nanjing Port is investing in new technologies for logistics and container management, with a budget allocation of 274.8 million for R&D initiatives[197].

证券代码：002040 证券简称：南京港 公告编号：2024－014 南京港股份有限公司 第八届监事会2024年第二次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整，对公告 的虚假记载、误导性陈述或者重大遗漏负连带责任。 一、监事会会议召开情况 南京港股份有限公司（以下简称公司）第八届监事会2024年第二次 会议于2024年4月15日以电子邮件等方式发出通知，于2024年4月25日以 现场和视频相结合的方式召开，共有监事3人参加了本次会议，占全体监 事人数的100%，符合相关法律法规及《公司章程》的相关规定。 二、监事会会议审议情况 会议审议并通过了以下议案： 1. 审议通过了《关于同一控制下企业合并追溯调整财务数据的议案》 详见公司同日披露的《南京港股份有限公司关于同一控制下企业合并 追溯调整财务数据的公告》（公告编号：2024-015）。 表决结果：3 票同意、0 票反对、0 票弃权。 2. 审议通过了《公司 2023 年年度报告及其摘要》 经审核，监事会认为：董事会编制和审核《公司 2023 年度报告及其 摘要》的程序，符合法律、行政法规和证监会的规定，报告内容真实、准 确、完整反映了 ...

天衡会计师事务所（特殊普通合伙）对南京港股份有限公司（以下简 称"公司"或"南京港公司"）2023 年度财务报表进行了审计，并于 2024 年 4 月 25 日出具了带强调事项段的无保留意见审计报告（天衡审字 (2024)01253 号）。根据《深圳证券交易所股票上市规则》《公开发行证 券的公司信息披露编报规则第 14 号—非标准无保留审计意见及其涉及事 项的处理》等有关规定的要求，公司董事会对该带有强调事项段的无保留 意见审计报告涉及事项说明如下： 一、审计报告中强调事项段的内容 如审计报告（天衡审字(2024)01253 号）中"强调事项"段所述：我 们提醒财务报表使用者关注，南京港公司存在如财务报表附注十四、或有 事项中所述的未决诉讼事项。截至财务报表批准日该等诉讼事项尚未判决， 其判决结果具有不确定性。本段内容不影响已发表的审计意见。 二、公司董事会意见 南京港股份有限公司董事会 关于公司 2023 年度非标准无保留意见审计报告涉及事项 的专项说明 公司于 2022 年 10 月 28 日收到由江苏省盐城市中级人民法院送达的 编号为（2021）苏 09 民初 222 号之二的民事裁定书，原告国投石化与 ...

南京港股份有限公司 2023 年度内部控制自我评价报告 南京港股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制 监管要求（以下简称"企业内部控制规范体系"），结合本公司（以下简 称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督 的基础上，我们对公司2023年的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制， 评价其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事 会对董事会建立和实施内部控制进行监督。经理层负责组织领导企业内部 控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证 本报告内容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容 的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务 报告及相关信息真实完整，提高经营效率和效果，促进实现发展战略。由 于内部控制存在的固有局限性，故仅能为实现上述目标提供合理保证。此 外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序 遵循的程度降低，根据内部控制评价结 ...

1. 根据公司 2024 年生产经营以及投资计划情况，2024 年度公司拟对 外融资余额不超过 83,000 万元人民币； 证券代码：002040 证券简称：南京港 公告编号：2024－017 南京港股份有限公司 关于 2024 年度融资计划的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，对公告的 虚假记载、误导性陈述或者重大遗漏负连带责任。 南京港股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 的第八届董事会 2024 年第二次会议、第八届监事会 2024 年第二次会议审 议通过了《关于 2024 年度融资计划的议案》。根据公司生产经营情况及 投资计划需求，结合公司2023 年度融资情况，制定了 2024年度融资计划， 具体如下： 一、融资主体范围 公司及全资、控股子公司。 二、2024 年公司债务融资计划 为确保公司 2024 年度生产经营以及投资计划有序平稳的开展，融资 计划如下： 2. 主要通过银行直接借款、票据融资、银行委托贷款等方式解决； 3. 上述融资计划的有效期自 2023 年年度股东大会审议通过本事项之 日起至 2024 年年度股东大会召开之日止。 三、担 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 223.75 million, an increase of 10.97% compared to CNY 188.60 million in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was CNY 33.25 million, reflecting a 3.12% increase from CNY 34.90 million year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 32.06 million, up 6.69% from CNY 30.05 million in the previous year[5]. - Basic earnings per share for Q1 2024 were CNY 0.0687, an increase of 3.15% from CNY 0.0666 in the previous year[5]. - The net profit for Q1 2024 was CNY 43,737,953.28, an increase of 10.3% compared to CNY 39,461,245.49 in Q1 2023[20]. - Operating profit for Q1 2024 reached CNY 57,021,734.52, up from CNY 51,461,465.27 in the same period last year, reflecting a growth of 10.9%[20]. - Total revenue from sales and services received in Q1 2024 was CNY 202,599,458.76, compared to CNY 180,883,481.75 in Q1 2023, marking an increase of 11.9%[23]. - The total comprehensive income for Q1 2024 was CNY 43,737,953.28, compared to CNY 39,461,245.49 in Q1 2023, showing an increase of 10.3%[21]. Cash Flow and Assets - The net cash flow from operating activities reached CNY 21.83 million, a significant increase of 951.78% compared to CNY 4.97 million in the same period last year[5]. - The net cash flow from operating activities for Q1 2024 was CNY 21,833,165.47, a significant recovery from a negative cash flow of CNY -2,563,252.86 in Q1 2023[24]. - Investment activities generated a net cash flow of CNY 93,319,440.39 in Q1 2024, compared to CNY 765,109.81 in Q1 2023, indicating a substantial increase[24]. - The company's cash and cash equivalents increased to CNY 468,182,532.97 from CNY 412,146,178.47, representing a growth of 13.6%[15]. - The cash and cash equivalents at the end of Q1 2024 were CNY 468,182,532.97, an increase from CNY 195,676,222.58 at the end of Q1 2023[24]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 4,953.82 million, a decrease of 2.18% from CNY 5,064.09 million at the end of the previous year[9]. - Total assets decreased to CNY 4,953,822,715.22 from CNY 5,064,092,053.81, a decline of 2.2%[17]. - Total liabilities decreased to CNY 1,110,696,529.24 from CNY 1,268,647,402.16, a reduction of 15.4%[17]. - The company's non-current assets increased slightly to CNY 4,196,147,958.96 from CNY 4,175,850,655.05, a growth of 0.5%[16]. - Short-term borrowings decreased significantly to CNY 240,640,000.00 from CNY 323,982,798.60, a drop of 25.7%[17]. - The company's retained earnings increased to CNY 1,005,605,422.58 from CNY 972,356,755.65, reflecting a growth of 3.4%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,716[11]. - The largest shareholder, Nanjing Port (Group) Co., Ltd., holds 56.62% of the shares, totaling 277,855,062 shares[11]. - Shareholders' equity attributable to the parent company was CNY 3,201.99 million, an increase of 1.18% from CNY 3,164.80 million at the end of the previous year[9]. Government Support and Expenses - The company received government subsidies amounting to CNY 1.52 million during the reporting period[7]. - The company reported a decrease in management expenses to CNY 37,485,622.84 in Q1 2024 from CNY 48,003,650.58 in Q1 2023, a reduction of 21.9%[20]. - The financial expenses, including interest expenses, were CNY 3,439,637.04 in Q1 2024, slightly up from CNY 3,413,667.41 in Q1 2023[20]. Legal Matters - The company is currently involved in ongoing litigation, with a recent appeal filed regarding a civil ruling, which is still pending[13].