2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称：东港股份有限公司 单位：元 | | 资金占用方名 | 占用方与 上市公司 | 上市公司核算 | 2023 年期初 | 2023 年半年度 占用累计发生 | 2023 年半 年度占用资 | 2023 年半 | 2023 年期 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 称 | 的关联关 | 的会计科目 | 占用资金余 | 金额（不含利 | 金的利息 | 年度偿还累 | 末占用资金 | 成原因 | 占用性质 | | | | | | 额 | | | 计发生金额 | 余额 | | | | | | 系 | | | 息） | (如有） | | | | | | 现大股东及其附属企业 | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | - | - | | 前大股东及其附属企业 | | | ...

证券代码：002117 证券简称：东港股份 公告编号：2023-020 第七届监事会第九次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，不存在虚假记载、 误导性陈述或者重大遗漏。 东港股份有限公司（"公司"）第七届监事会第九次会议于 2023 年 8 月 11 日以书 面通知、传真、电子邮件等方式发出通知，于 2023 年 8 月 19 日以通讯表决的方式召 开，会议应到监事 4 人，实到 4 人。会议审议通过了如下事项： 1、以 4 票同意，0 票反对，0 票弃权，审议并通过了《2023 年半年度报告》及其 摘要。 经审核，监事会认为：董事会编制东港股份有限公司《2023 年半年度报告》的程 序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 2、以 4 票同意，0 票反对，0 票弃权，审议并通过了《关于增补公司监事的议案》。 鉴于第七届监事会监事张宏先生因工作原因提出辞职，公司股东浪潮电子信息产 业股份有限公司提名增补王颖颖女士为第七届监事会监事。王颖颖女士简历如下： 王颖颖：中国国籍，女，1987 ...

证券代码：002117 证券简称：东港股份 公告编号：2023-021 根据《公司法》及公司《章程》等有关规定,张宏先生的辞职不会导致监事会 成员低于法定人数,其辞职不会影响公司监事会正常运作，因此上述辞职报告自送达 监事会之日生效。 监事会对张宏先生在任职期间为公司做出的贡献，以及勤勉尽责的工作表示衷 心地感谢。 特此公告。 东港股份有限公司 监事会 2023年8月22日 关于监事辞职的公告 本公司及监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。 东港股份有限公司（以下简称"公司"）监事会，近期收到公司监事张宏先生提 交的书面辞职报告。张宏先生因工作原因，辞去本公司第七届监事会监事职务。辞 职后，张宏先生不在本公司及控股子公司担任任何职务，张宏先生目前未持有本公 司股份。 东港股份有限公司 ...

一、以 8 票同意，0 票反对，0 票弃权，审议通过《2023 年半年度报告》及其摘要 证券代码：002117 证券简称：东港股份 公告编号：2023-018 东港股份有限公司 第七届董事会第十次会议公告 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。 东港股份有限公司（以下简称"公司"）第七届董事会第十次会议通知于2023年8月 11日发出，并于2023年8月19日以通讯表决的方式召开。会议应到董事8人，实到8人。 本次会议由董事长史建中先生召集并主持，会议的召集、召开与表决程序符合《公司 法》和《公司章程》的相关规定，经与会董事审议，通过了如下事项： 2023年8月22日 经认真审核，董事会认为《2023年半年度报告》及其摘要内容真实、准确、完整， 不存在任何虚假记载、误导性陈述或重大遗漏。 二、以 8 票同意、0 票反对、0 票弃权，审议并通过《关于召开 2023 年第一次临 时股东大会的议案》。 本议案详细情况请见在巨潮资讯网（http://www.cninfo.com.cn）和证券时报上 披露的《关于召开 2023 年第一次临时股东大会的通知》。 特 ...

证券代码：002117 证券简称：东港股份 公告编号：2023-019 东港股份有限公司 关于召开2023年第一次临时股东大会的通知 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。 一、召开会议的基本情况 1、会议届次：2023年第一次临时股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性：根据公司第七届董事会第十次会议决议召开本次 股东大会。本次股东大会会议召开符合《中华人民共和国公司法》、《上市公司股东 大会规则》有关法律、行政法规、部门规章、规范性文件和《公司章程》等的规定。 4、会议召开时间 （1）现场会议时间：2023年9月6日（星期三）下午14:30 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间为： 2023年9月6日上午9:15-9:25，9:30-11:30，下午13:00-15:00；通过深圳证券交易所 互联网投票系统投票的具体时间为：2023年9月6日 9:15--15:00 期间的任意时间。 5、会议召开方式：本次股东大会采用现场表决与网络投票相结合的方式召开。 6、股权登记日：2023年8月31日 ...

Revenue and Profitability - Revenue for Q1 2023 was CNY 304,514,735.42, an increase of 1.23% compared to CNY 300,827,715.76 in the same period last year[4] - Net profit attributable to shareholders was CNY 46,399,690.27, reflecting a growth of 2.29% from CNY 45,363,049.86 year-over-year[4] - Net profit excluding non-recurring items reached CNY 45,399,881.60, up 7.09% from CNY 42,395,773.21 in the previous year[4] - Basic and diluted earnings per share increased to CNY 0.0850, a rise of 2.29% compared to CNY 0.0831 in the prior year[4] - Total operating revenue for Q1 2023 was CNY 304,514,735.42, an increase from CNY 300,827,715.76 in Q1 2022, representing a growth of approximately 0.57%[14] - Net profit for Q1 2023 reached CNY 46,687,008.94, compared to CNY 45,981,082.86 in Q1 2022, reflecting a growth of approximately 1.54%[15] - Total comprehensive income for the first quarter of 2023 was CNY 46,687,008.94, compared to CNY 45,981,082.86 in the previous year, representing an increase of approximately 1.54%[16] - Basic and diluted earnings per share for the first quarter were both CNY 0.0850, up from CNY 0.0831 in the same period last year, indicating a growth of 2.29%[16] Assets and Liabilities - Total assets decreased by 8.15% to CNY 2,058,584,290.16 from CNY 2,241,209,053.15 at the end of the previous year[4] - The company's total assets decreased to CNY 2,058,584,290.16 in Q1 2023 from CNY 2,241,209,053.15 in Q1 2022, a decline of about 8.13%[13] - Total liabilities decreased to CNY 483,070,463.76 in Q1 2023 from CNY 687,382,235.69 in Q1 2022, representing a reduction of approximately 29.73%[13] - The total equity attributable to shareholders of the parent company increased to CNY 1,568,994,381.35 in Q1 2023 from CNY 1,538,039,670.60 in Q1 2022, showing a growth of approximately 2.03%[13] - Shareholders' equity attributable to the parent company increased by 2.01% to CNY 1,568,994,381.35 from CNY 1,538,039,670.60[4] Cash Flow - The net cash flow from operating activities was negative at CNY -120,579,168.49, worsening by 6.49% compared to CNY -113,232,953.19 in the same period last year[4] - Cash inflow from operating activities was CNY 271,116,955.97, compared to CNY 184,175,586.19 in the previous year, reflecting an increase of about 47.23%[17] - Cash outflow from operating activities totaled CNY 391,696,124.46, up from CNY 297,408,539.38, resulting in a net cash flow from operating activities of CNY -120,579,168.49, which is a decline of 6.67% year-over-year[17] - Cash flow from investment activities showed a net outflow of CNY -582,364,007.63, compared to CNY -528,270,084.34 in the previous year, indicating a worsening of 10.25%[18] - The company received CNY 160,287,768.49 from investment activities, significantly lower than CNY 446,776,334.53 in the previous year, marking a decline of about 64.16%[18] - The company reported a cash outflow of CNY 26,030,113.39 from financing activities, compared to CNY 1,196,131.49 in the previous year, indicating a significant increase in cash outflow[18] - The total cash flow for the period was CNY -728,973,413.95, compared to CNY -642,209,173.10 in the previous year, reflecting a decline of approximately 13.52%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,975[8] - The top three shareholders held a combined 29.60% of the shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.17%[8] Research and Development - Research and development expenses for Q1 2023 were CNY 16,451,114.87, down from CNY 18,951,811.36 in Q1 2022, indicating a decrease of about 13.19%[14] Financial Reporting - The first quarter report was not audited, which may impact the reliability of the financial data presented[18]

Financial Performance - The total revenue for 2022 was ¥1,064,972,856.25, representing a decrease of 11.32% compared to ¥1,200,941,510.94 in 2021[22] - The net profit attributable to shareholders for 2022 was ¥134,611,432.94, down 27.82% from ¥186,488,504.09 in the previous year[22] - The basic earnings per share for 2022 was ¥0.2467, a decline of 27.82% compared to ¥0.3418 in 2021[22] - The net profit after deducting non-recurring gains and losses was ¥115,933,829.03, a decrease of 24.62% from ¥153,797,993.89 in 2021[22] - The company achieved a total revenue of 1.06 billion yuan in 2022, a decrease of 11.32% compared to 2021[43] - Net profit for the year was 135 million yuan, down 27.82% year-over-year[41] - Revenue from printing products decreased by 16.04%, contributing 689.56 million yuan, which accounted for 64.75% of total revenue[43] - The technology services segment saw an 8.14% increase in revenue, reaching 171.51 million yuan, representing 16.11% of total revenue[43] - The gross margin for the printing industry was 33.67%, reflecting a decrease of 3.85% compared to the previous year[45] - Operating profit for 2022 was ¥150,825,367.10, a decrease of 32.6% from ¥223,666,467.60 in 2021[192] - The company reported a profit margin of approximately 12.8% in 2022, down from 15.7% in 2021[192] Cash Flow and Investments - The net cash flow from operating activities for 2022 was ¥160,397,604.03, which is a decrease of 16.38% from ¥191,823,247.25 in 2021[22] - Operating cash inflow decreased by 12.45% to ¥1,323,584,278.11 in 2022 from ¥1,511,809,699.10 in 2021[59] - Investment cash inflow decreased by 12.28% to ¥1,704,441,956.74 in 2022 from ¥1,943,067,717.96 in 2021, while net cash flow from investment activities increased by 44.64% to ¥89,587,977.71[59] - Cash and cash equivalents increased by 49.42% to ¥71,548,434.67 in 2022 from ¥47,884,020.34 in 2021[59] - The net cash flow from financing activities was CNY -178,436,179.00, compared to CNY -205,878,268.71 in the previous year, indicating an improvement[200] - The cash outflow for investment activities was CNY 1,614,853,979.03, compared to CNY 1,881,127,572.19, indicating a decrease of 14.1%[199] Assets and Liabilities - The total assets at the end of 2022 amounted to ¥2,241,209,053.15, showing a slight increase of 1.33% from ¥2,211,848,822.17 at the end of 2021[22] - As of December 31, 2022, accounts receivable amounted to ¥238,875,363.22, with a bad debt provision of ¥16,724,673.76, resulting in a net value of ¥222,150,689.46, which represents 22.14% of the annual revenue[170] - The total liabilities increased to CNY 687,382,235.69 from CNY 629,367,829.49, marking a growth of around 9.2%[185] - Owner's equity decreased to CNY 1,553,826,817.46 from CNY 1,582,480,992.68, a decline of about 1.8%[185] Research and Development - The company has established four R&D centers in Beijing, Shanghai, Jinan, and Guangzhou, focusing on anti-counterfeiting, information technology, and blockchain technology[40] - The company's R&D investment amounted to ¥73,211,410.53 in 2022, a decrease of 1.82% compared to ¥74,571,870.70 in 2021[56] - R&D investment accounted for 6.87% of operating revenue in 2022, an increase of 0.66% from 6.21% in 2021[56] - The company completed the development of multiple anti-counterfeiting ticket products in 2022, achieving expected technical indicators[53] - The smart card product upgrade project was completed in 2022, with products passing all tests and achieving expected performance standards[53] Market and Business Strategy - The company is exploring new business growth points and service models in response to the decline in traditional paper ticket demand due to digitalization[32] - The digital economy is identified as a key growth area, with the company investing in digital watermarking and smart card technologies to capture new market opportunities[34] - The company aims to enhance its competitive capabilities by expanding into electronic ticketing and document storage services, targeting steady growth in its printing business[71] - The company plans to focus on market expansion and new product development in the upcoming fiscal year[192] Corporate Governance - The company has established a comprehensive internal control system, including rules for shareholder meetings, board meetings, and independent director systems, meeting regulatory requirements[75] - The company operates independently from major shareholders in terms of business, personnel, assets, and finance, ensuring complete operational autonomy[76] - The board of directors and its committees are responsible for reviewing the company's strategic decisions and operational activities, ensuring effective governance[75] - The company has a structured approach to governance, ensuring that all board members participate actively in meetings and decision-making processes[91] Environmental Responsibility - The company has complied with various environmental protection laws and regulations, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[110] - The company has invested over 1 million yuan annually in environmental governance and protection[117] - The company has maintained a cash dividend ratio of over 40% of the net profit attributable to shareholders since its listing[118] - The company has implemented ISO14001 environmental management system to enhance its environmental protection efforts[119]

东港股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 东港股份有限公司（以下简称"公司"）《2022年年度报告》经公司第七届董事会 第八次会议审议通过。《2022年年度报告》全文详见2023年4月1日在巨潮资讯网 （http://www.cninfo.com.cn）上披露的《2022年年度报告》。 为使广大投资者进一步了解公司2022年年度报告和经营情况，公司定于2023年4 月7日（星期五）下午15:30至17:00时在全景网举办2022年年度报告网上业绩说明会， 本次年度业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者关系 互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。届时公司董事长史建 中先生，副总裁、财务负责人郑理女士，副总裁、董事会秘书齐利国先生、独立董事 冯威女士将在网上与投资者进行沟通。 证券代码：002117 证券简称：东港股份 公告编号：2023-013 为充分尊重投资者、提升交流的针对性，本公司现就本次业绩说明会提前向投资 者征集相关问题。投资者 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 东港股份有限公司投资者关系活动记录表 编号：2014-005 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | | 投资者开放日活动 | | | 参与单位名称及 | | 深圳证券交易所投资者教育中心 山东证监局 山东上市公司 | | 人员姓名 | 协会 社会投资者 共计 | 60 余人 | | 时间 | 2014.11.18 | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事、总裁：史建中；副总裁、董事会秘书：齐利国； | | 员姓名 | 副总裁、财务负责人 郑理 | | | 投资 ...

投资者关系活动记录表 证券代码：002117 证券简称：东港股份 东港股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |-----------------------|------------------------|------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | | 华夏基金 林阳 圆信永丰基金 李明阳 华泰证券 高粱宇 | | 人员姓名 | 前海人寿保险 林海 | | | 时间 | 2015.4.15 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | | 副总裁、董事会秘书：齐利国 证券事务代表 阮永城 | | 投资者关系活动 | 1 | 、公司电子发票业务目前进展情况如何 | | 主要内容介绍 | ...