Financial Performance - The company's revenue for Q3 2023 was CNY 474,303,428.57, a decrease of 0.57% compared to CNY 477,031,198.92 in the same period last year[15]. - Net profit attributable to shareholders for Q3 2023 was CNY 72,711,552.79, an increase of 29.83% from CNY 55,944,052.29 in the previous year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 72,187,504.45, up 41.19% from CNY 51,065,267.16 in the same period last year[15]. - The net profit for the third quarter of 2023 is 184,933,845.57, an increase from 161,899,235.80 in the same period last year, representing a growth of approximately 14.5%[32]. - The operating profit for the third quarter is 205,626,614.24, compared to 184,610,388.25 in the previous year, indicating an increase of about 11.5%[32]. - The total profit for the third quarter is 205,133,614.60, up from 183,611,388.25, reflecting a growth of approximately 11.7%[32]. - Total operating revenue for the current period reached ¥1,337,252,567.14, a slight increase from ¥1,324,515,170.33 in the previous period, representing a growth of approximately 1.4%[48]. - Total operating costs decreased to ¥1,149,269,815.28 from ¥1,158,930,865.37, reflecting a reduction of about 0.8%[48]. - Basic earnings per share improved to ¥0.5009 from ¥0.4406, indicating a growth of about 13.5%[49]. - Total comprehensive income for the current period was ¥184,933,845.57, up from ¥161,899,235.80, which is an increase of approximately 14.2%[51]. Assets and Liabilities - The company's total assets as of the report date were CNY 2,732,880,035.60, a decrease of 12.81% from CNY 3,133,124,181.67 at the end of the previous year[5]. - The total liabilities decreased to 1,081,941,695.34 from 1,637,640,920.13, indicating a reduction in financial obligations[47]. - The total liabilities decreased to ¥1,139,679,065.57 from ¥1,695,386,951.14, a reduction of about 32.8%[48]. - The equity attributable to shareholders increased to CNY 1,593,200,970.03, reflecting a growth of 10.72% from CNY 1,437,737,230.53 at the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥1,593,200,970.03 from ¥1,438,929,969.32, reflecting a growth of approximately 10.7%[48]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 149,495,110.03, worsening by 26.42% compared to a net outflow of CNY 118,256,670.02 in the previous year[15]. - The net cash flow from investing activities was -21,492,133.76, a significant decrease compared to -2,185,369.24 from the previous period, indicating increased investment outflows[36]. - The company reported a net cash decrease of 215,887,221.60, compared to a decrease of 166,542,031.19 in the previous year[36]. - The total cash and cash equivalents at the end of the period amounted to 1,421,983,126.02, down from 1,426,585,862.01 in the previous year[36]. - Net cash flow from operating activities was negative at ¥-149,495,110.03, worsening from ¥-118,256,670.02 in the previous period[51]. Accounts and Inventory - Accounts receivable increased by CNY 56,762,700, representing a growth of 167.43% compared to the previous year-end[20]. - The balance of accounts receivable increased to 90,665,218.07, up 167.00% from 33,902,522.84 in the previous year[45]. - Inventory at the end of the reporting period decreased by CNY 344,490,800, a decline of 39.65% due to increased inventory turnover[8]. - Contract liabilities decreased by CNY 549,814,300, down 43.54% compared to the previous year-end, mainly due to increased revenue recognition[9]. - The balance of contract assets rose to 81,328,500.63, reflecting a growth of 235.07% compared to 24,272,072.46 last year[41]. - The balance of other current assets increased to 7,741,000.33, a significant rise of 522.64% from 1,243,258.16 in the previous year[41]. - The balance of other payables increased to 85,324,853.24, a growth of 120.70% compared to 38,660,326.12 last year[42]. Research and Development - Research and development expenses increased by 1,701.71 million, a growth of 66.04% compared to the same period last year[42]. - Research and development expenses increased significantly to ¥42,786,630.20 from ¥25,769,549.01, marking a rise of approximately 66%[48]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,763[24]. - The largest shareholder, Shanghai Shipbuilding Transport Scientific Research Institute Co., Ltd., holds 48.93% of shares, totaling 181,984,400 shares[24]. Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments[33]. - The company has plans for strategic acquisitions to bolster its competitive position in the industry[33]. - The company aims to improve shareholder value through effective management of its assets and investments[33].

股票简称：中远海科 股票代码：002401 编号：2023-036 中远海运科技股份有限公司 第七届监事会第十五次会议决议公告 二、会议决议 经与会监事充分审议、有效表决，以记名投票方式通过如下决议： 1、审议通过《2023 年第三季度报告》。 表决结果为：同意 3 票，反对 0 票，弃权 0 票。 公司监事会审议通过了《2023 年第三季度报告》。全文详见公司于 2023 年 10 月 27 日在《证券时报》和巨潮资讯网（www.cninfo.com.cn） 披露的《2023 年第三季度报告》（公告编号：2023-037）。 三、备查文件 1、《第七届监事会第十五次会议决议》及签署页。 特此公告。 中远海运科技股份有限公司 本公司及监事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 一、会议的通知、召集及召开情况 中远海运科技股份有限公司（以下简称"公司"）第七届监事会第 十五次会议于 2023 年 10 月 26 日以通讯方式召开。会议通知按照《公 司章程》规定时间以电子邮件方式送达全体监事。 本次会议由监事会主席叶红军先生召集并主持，应参加会议监事 三人，实际参加会议监 ...

一、会议的通知、召集及召开情况 中远海运科技股份有限公司（以下简称"公司"）第七届董事会第 二十三次会议于 2023 年 10 月 26 日以通讯方式召开。会议通知按照《公 司章程》规定时间以电子邮件方式送达全体董事。 本次会议由公司董事长梁岩峰先生召集并主持，应参加会议董事 六人，实际参加会议董事六人。本次会议的召集和召开符合《公司法》、 《公司章程》和《董事会议事规则》规定。 二、会议决议 经与会董事充分审议、有效表决，以记名投票方式通过如下决议： 股票简称：中远海科 股票代码：002401 编号： 2023-035 中远海运科技股份有限公司 第七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公告内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 1 / 2 指标。 3、审议通过《关于 2024 年员工招录计划的议案》。 1、审议通过《2023 年第三季度报告》。 表决结果：同意 6 票，反对 0 票，弃权 0 票。 公司董事会审议通过了《2023 年第三季度报告》。全文详见公司于 2023 年 10 月 27 日在《证券时报》和巨潮资讯网（www.cninfo.com.cn） 披 ...

证券代码： 002401 证券简称：中远海科 中远海运科技股份有限公司 投资者关系活动记录表 编号：2023-10-13 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 国寿养老周晓文、嘉实基金李涛、华夏基金施知序、泰康资产倪 人员姓名 辰晖、中信建投应瑛、长江证券郭敬超 时间 2023年10 月13日 地点 公司会议室加线上 上市公司接待人 总会计师、董事会秘书戴静，证券事务代表马驰 员姓名 1、公司三季度情况如何？ 回复：按照年初工作安排，公司整体的业务模式和方向比较稳定， 创新能力、市场开拓方面的工作按照既定计划稳步推进中。具体 财务情况请关注公司三季报。 2、船服公司进展如何？ 回复：中远海运船服公司由公司与中远海运国际（香港）共同投 投资者关系活动 ...

证券代码: 002401 证券简称:中远海科 中远海运科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------|-------------------------------|--------------|------------|-----------------| | | | | | 编号:2023-09-07 | | 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 | | | | | 参与单位名称及 | 2023 年 8 月 31 日 | | | | | 人员姓名 | | | | | | | | | | | | | 基金罗志强,厚雪私募基金黄思琴 | | | | | | 2023 年 9 月 7 日 | | | | | | 线上投资者 | | | | | 时间、地点、上 | 2023 年 8 月 31 | 日公司会议室 | | | | ...

股票简称：中远海科 股票代码：002401 编号： 2023-034 为便于广大投资者更深入全面了解中远海运科技股份有限公司 （以下简称"公司"）的情况，公司定于 2023 年 9 月 7 日(周四)下 午 14:00-16:30 参加"2023 年上海辖区上市公司集体接待日暨中报 业绩说明会"活动。现将有关事项公告如下： 公司出席本次活动的人员有：总会计师、董事会秘书戴静女士， 证券事务代表马驰先生。 关于参加 2023 年上海辖区上市公司集体接待日 暨中报业绩说明会活动的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演 APP，参与本次互动交流；投资者也可识别二维码，进入网 上集体接待日问题征集专题页面提前留言提问。在信息披露允许的范 围内，公司将就财务状况、经营情况、创新转型等投资者普遍关注的 问题进行交流。 中远海运科技股份有限公司 中远海运科技股份有限公司 董事会 二〇二三年九月五日 2 / 2 1 / ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥862,949,138.57, representing a 1.82% increase compared to the same period last year[25]. - The net profit attributable to shareholders was ¥112,222,292.78, reflecting a 5.98% increase year-over-year[25]. - The net profit after deducting non-recurring gains and losses was ¥109,213,988.37, which is a 15.06% increase compared to the previous year[25]. - The net cash flow from operating activities was -¥231,333,941.07, a decline of 32.29% from the same period last year[25]. - The total assets at the end of the reporting period were ¥2,845,963,613.51, down 9.20% from the end of the previous year[25]. - The net assets attributable to shareholders increased to ¥1,519,655,868.20, a 5.61% rise compared to the previous year[25]. - The basic earnings per share for the reporting period was ¥0.3038, up 5.60% year-over-year[25]. - The diluted earnings per share was ¥0.3016, reflecting a 4.58% increase compared to the same period last year[25]. - The company reported a total of 8,341,418.63 CNY in revenue for the period, a decrease from 8,894,757.53 CNY in the previous period, indicating a need for strategic adjustments[165]. - The company's total revenue for the current period is CNY 862,949,138.57, an increase from CNY 847,483,971.41 in the previous period, representing a growth of approximately 1.8%[184]. Revenue Breakdown - Revenue from the software and information technology services sector was ¥852,889,382.39, accounting for 98.83% of total revenue, with a year-on-year growth of 2.30%[105]. - The smart logistics segment saw a significant revenue increase of 38.05%, reaching ¥141,455,446.52, compared to ¥102,467,504.59 in the previous year[105]. - The smart shipping sector experienced a revenue growth of 23.37%, totaling ¥121,727,812.18, up from ¥98,671,209.89[105]. - The East China region contributed ¥498,941,564.54, which is 57.82% of total revenue, but showed a decline of 9.71% compared to the previous year[105]. - The Southwest region's revenue surged by 54.79% to ¥157,724,734.73, compared to ¥101,893,032.56 in the previous year[105]. Strategic Initiatives - The company plans not to distribute cash dividends or bonus shares for this reporting period[13]. - The company acknowledges risks such as intensified market competition and innovation transformation risks[4]. - The company is actively pursuing market expansion, targeting a 25% increase in its market share within the logistics sector by the end of 2024[65]. - The company has initiated strategic partnerships aimed at enhancing its digital supply chain solutions, with an expected investment of 200 million yuan over the next two years[65]. - The company is exploring potential acquisitions to bolster its technology capabilities, with a focus on firms specializing in IoT and big data analytics[58]. Digital Transformation and Innovation - The company is focusing on digital transformation and innovation, integrating big data, cloud computing, and artificial intelligence into its services[106]. - The company is enhancing its digital transformation in smart transportation, with a leading market share in highway toll collection software[81]. - The company is actively developing the "i Shipping" platform, integrating data and capabilities from the "Ship Vision" series to enhance digital upgrades[108]. - The company is committed to increasing R&D and innovation investments to combine its technological capabilities with vast data resources and market demands[100]. - The company has established four digital-related business units to empower the shipping industry and develop digital industries[75]. Research and Development - Research and development investment increased by 55.70% to ¥23,372,246.70, up from ¥15,011,414.85 in the previous year[115]. - The company applied for 36 invention patents and received authorization for 11 patents in the first half of the year[108]. - The company is focusing on low-carbon and intelligent digital product development, with significant investments in projects like the "Artificial Intelligence Computing Center" costing 2,335,333.92 CNY[134]. - The "Shipping Big Data" project received an investment of 4,373,308.31 CNY, highlighting the company's commitment to leveraging data analytics in shipping operations[133]. Operational Efficiency - The integration of AI technologies in the smart shipping systems has improved operational safety, reducing incident rates by 40%[60]. - The smart highway management platform has successfully reduced operational costs by 15% through the implementation of data-driven decision-making tools[57]. - The financial management solutions have been enhanced, achieving a 20% improvement in processing speed and accuracy for client transactions[64]. - The company is focusing on cost control and efficiency improvement through digital management and centralized procurement[75]. - The implementation of the International Maritime Organization's carbon intensity rules began on January 1, 2023, emphasizing the industry's shift towards low-carbon operations[100]. Market and User Engagement - User data indicates that the smart transportation platform has integrated over 500,000 active users, contributing to enhanced operational efficiency[56]. - The company is actively expanding its external market by empowering maritime logistics digital products to customs and maritime regulatory departments, as well as shipping owners and tobacco logistics customers[97]. - The company has signed annual service contracts for the shipping management platforms with subsidiaries of China COSCO Shipping Group, enhancing its role in the group's digital construction[97]. - The company is committed to improving user stickiness and market share by strengthening core technological capabilities in the smart security sector[94]. Financial Management - The company’s financial expenses decreased by 9.27% to -¥11,708,042.34 from -¥10,714,899.44 in the previous year[115]. - The company’s management expenses increased by 19.28% to ¥38,596,082.72, compared to ¥32,357,029.76 in the previous year[115]. - The company’s cash and cash equivalents net decrease was -¥261,293,306.50, a 48.58% increase in outflow compared to -¥175,859,347.92 in the previous year[115]. - The total amount of accounts payable at the end of the period was 639,565.30 CNY, down from 1,422,514.59 CNY at the beginning of the period, reflecting improved cash flow management[140].

中远海运科技股份有限公司 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 P A G E 单位：万元 非经营性资 金占用 资金占用方名称 占用方与上市公司的 关联关系 上市公司核 算的会计科 目 2023 年期 初占用资金 余额 2023 年 1-6 月占 用累计发生金额 （不含利息） 2023 年 1-6 月 占用资金的利 息(如有） 2023 年 1-6 月偿还累计 发生金额 2023 年期 末占用资金 余额 占用形成原因 占用性质 控股股东、 实际控制人 及其附属企 业 无 小计 前控股股 东、实际控 制人及其附 属企业 无 小计 其他关联方 及其附属企 业 无 小计 总计 | 其它关联资 | | | 往来方与上市公司的 | 上市公司核 | 2023 | 年期 | 2023 年 1-6 | 月占 | 2023 年 | 1-6 月 | 2023 年 | 1-6 | 2023 年期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ...

股票简称：中远海科 股票代码：002401 编号：2023-032 中远海运科技股份有限公司 第七届监事会第十四次会议决议公告 本次会议由监事会主席叶红军先生召集并主持，应参加会议监事 三人，实际参加会议监事三人。本次会议符合《公司法》、《公司章程》 和《监事会议事规则》规定。 二、会议决议 经与会监事充分审议、有效表决，以记名投票方式通过如下决议： 1、审议通过《2023 年半年度报告》及《2023 年半年度报告摘要》。 表决结果为：同意 3 票，反对 0 票，弃权 0 票。 公司监事会审议通过了《2023 年半年度报告》及《2023 年半年度 报告摘要》。全文详见巨潮资讯网（www.cninfo.com.cn）。摘要详见公 司于2023年8月26日在《证券时报》和巨潮资讯网（www.cninfo.com.cn） 披露的《2023 年半年度报告摘要》（公告编号：2023-033）。 三、备查文件 本公司及监事会全体成员保证公告内容真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 一、会议的通知、召集及召开情况 中远海运科技股份有限公司（以下简称"公司"）第七届监事会第 十四次会议通过通讯方式召开。 ...

中远海运集团财务公司 2023年半年度风险持续评估报告 一、财务公司基本概况 中远海运集团财务有限责任公司（以下简称"财务公司"） 的前身中海集团财务有限责任公司是2009年12月23日经中 国银行业监督管理委员会批准成立的非银行金融机构，并于 2009年12月30日经上海市工商行政管理局虹口分局登记注 册成立，公司初始注册资本3亿元。2011年8月15日经股东会 决议通过，增加注册资本3亿元（含500万美元），由原各股 东按持股比例认缴。 2015年12月，中国海运（集团）总公司、广州海运（集 团）有限公司和中海集装箱运输股份有限公司签订了关于中 海集团财务有限责任公司的资产购买协议，协议约定中海集 装箱运输股份有限公司拟向中国海运（集团）总公司、广州 海运（集团）有限公司购买其分别持有的中海集团财务有限 责任公司合计40%的股权，并于2016年3月完成交割。 2016年10月，中国海运（集团）总公司受让中海（海南） 海盛船务股份有限公司持有的5%股权，中海集团财务有限责 任公司于2016年12月15日完成工商变更登记。 2017年1月，根据中海集团财务有限责任公司召开的第 二十六次股东会决议，增加注册资本 ...