证券代码：002320 证券简称：海峡股份 海南海峡航运股份有限公司投资者关系活动记录表 编号：20230411 | 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 | | 参与单位名称及 | 通过"互动易云访谈平台"（http://irm.cninfo.com.cn/） | | 人员姓名 | 参与本次年度业绩说明会的广大投资者 | | 时间 | 2023 年 4 月 11 日 15:00 – 17:00 | | 地点 | "互动易云访谈平台"（http://irm.cninfo.com.cn/） | | 上市公司接待人 | 董事长王善和先生、总经理叶伟先生、董事会秘书、总会计师 | | 员姓名 | 蔡泞检先生、独立董事胡秀群女士 公司于 2023 年 4 月 11 日 15:00—17:00 在互动易云 | | | 访谈平台举办 2022 年度业绩说明会，本次年度业绩说明会采 用网络远程的方式举行。业绩说明会问答环节内容如下： | | | 1.海南省政 ...

股票简称：海峡股份 股票代码：002320 公告编号：2023-22 海南海峡航运股份有限公司 关于举行2022年度业绩网上说明会的公告 海南海峡航运股份有限公司 董 事 会 二○二三年三月三十一日 公司2022年度报告及摘要已于2023年3月27日正式披露，具体内容详见《中 国证券报》《证券时报》与巨潮资讯网。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可将您关注的问 题通过电子邮件的形式发送至公司邮箱 haixiagufen@163.com，或登录深圳证券 交易所的互动易云访谈平台（http://irm.cninfo.com.cn/），进入问题征集专 题页面。公司将在2022年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对公告中 的虚假记载、误导性陈述或者重大遗漏承担责任。 海南海峡航运股份有限公司（以下简称"公司"）将于2023年4月11日（星 期一）下午15：00-17：00在深圳证券交易所的互动易云访谈平台 ...

Financial Performance - The company's total operating revenue for 2022 was approximately CNY 2.96 billion, with a year-on-year increase of 147.28%[21]. - The total operating revenue for 2022 reached CNY 2,963,471,600.54, representing a year-on-year increase of 111.81% compared to CNY 1,399,103,924.64 in 2021[49]. - The company reported a net profit attributable to shareholders of CNY 96.33 million in Q1 2022, with a significant drop in Q3 resulting in a net loss of CNY 23.85 million[14]. - The company reported a total operating income of approximately CNY 2.72 billion for Hainan Strait Ferry Transportation Co., with a net profit of CNY 768.80 million, contributing significantly to the overall net profit[99]. - The company's total profit target for 2022 was CNY 1,014.70 million, but it achieved only CNY 783.69 million, falling short due to economic downturn and asset impairment provisions[146]. - For 2023, the company aims to achieve total revenue of CNY 3,452 million and total costs of CNY 2,459 million[146]. - The company reported a net profit margin of 20% for the fiscal year 2022, up from 18% in 2021[199]. Operational Metrics - The number of vehicles transported by the company reached 3.0287 million, representing a year-on-year growth of 167.72%[18]. - The number of passengers transported was 8.6676 million, an increase of 154.56% compared to the previous year[18]. - The operating income from the Haian route accounted for 89.87% of total revenue, with a gross profit margin decrease of 0.68%[21]. - The waterway transportation segment generated CNY 2,726,648,244.18, accounting for 92.01% of total revenue, with a year-on-year growth of 141.15%[50]. - The Haian route saw a significant increase in vehicle and passenger transport volume, with vehicle transport up by 167.72% and passenger transport up by 154.56%[47]. Cost and Revenue Changes - The revenue from the Xisha route decreased by 49.67% due to a decline in tourism demand, with operating costs down by 15.75%[21]. - The port service revenue decreased by 15.24%, with operating costs increasing by 19.32%[21]. - The company reported a decrease in revenue from the Beihai route by 46.98% and from the Xisha route by 49.67%[49]. - The average transportation price for the Haian route decreased by 0.5% to CNY 40.0 per passenger, while the average price for vehicles dropped by 0.9% to CNY 30.6 per ton[113]. Cash Flow and Investments - The net cash flow from operating activities was CNY 1.4071 billion, reflecting a year-on-year increase of 147.28%[21]. - The net cash flow from investment activities improved by 65.59% to CNY -52,651,100.00, as there were no significant asset purchases during the reporting period[82]. - The net cash flow from financing activities increased by 44.53% to CNY -12,166,140.00, mainly due to increased loan inflows for the passenger hub construction project[82]. - The net increase in cash and cash equivalents was CNY 758,897,428.80, a significant improvement of 164.29% compared to the previous year[81]. - The company's cash and cash equivalents at year-end amounted to CNY 1,438,105,528.25, representing 18.91% of total assets, up from 9.79% at the beginning of the year[92]. Strategic Initiatives - The company plans to explore new business models to expand the tourism segment by integrating Xisha tourism resources[21]. - The company is focusing on talent acquisition and training to support future business expansion and new route development[46]. - The company aims to strengthen its core business and expand its industry chain through internal reforms and innovation[102]. - The company is actively pursuing the development of new technologies and services to improve customer experience and operational efficiency[123]. - The company is focusing on digital transformation and cost management, including dynamic cost control and budget management to adapt to rapid changes in the industry[129]. Governance and Management - The company maintains a clear separation from its controlling shareholder, ensuring no interference in decision-making or operations, and does not provide guarantees for the shareholder[157]. - The company has undergone several changes in its board of directors, with key personnel changes including the election of Zhang Ting as vice chairman on September 24, 2022[161]. - The company’s governance structure includes independent directors and committees to oversee audit and remuneration, ensuring compliance and accountability[167]. - The management team includes experienced professionals with backgrounds in logistics, finance, and corporate governance[180]. Future Outlook - The company is considering strategic acquisitions to bolster its service offerings, with a budget of 100 million allocated for potential deals[199]. - The management team emphasized a focus on digital transformation initiatives to improve customer engagement and operational processes[199]. - Market expansion plans include entering two new regions, projected to increase market share by 5%[199]. - New product launches are anticipated to contribute an additional 200 million in revenue in the upcoming fiscal year[199].