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 ...

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 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ...

中远海运科技股份有限公司 独立董事关于《中远海运集团财务公司 2023 年半年度风险持续评估报告》 的事前确认意见 根据《公司法》《关于在上市公司建立独立董事制度的指 导意见》《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》《公 司章程》和《中远海运科技股份有限公司独立董事工作规则》 等有关规定，我们作为中远海运科技股份有限公司（以下简称 "公司"）的独立董事，对公司关于《中远海运集团财务公司 2023 年半年度风险持续评估报告》发表事前确认意见如下： 独立董事签名： 杨 珉： 李佳铭： 张志云： 2 公司出具的《中远海运集团财务公司 2023 年半年度风险 持续评估报告》充分反映了中远海运集团财务有限责任公司的 经营资质、业务和风险状况。中远海运集团财务有限责任公司 作为非银行金融机构，其业务范围、业务内容和流程、内部的 风险控制制度等措施都受到国家金融监督管理总局的严格监 管。在风险控制的条件下，我们同意中远海运集团财务有限责 任公司向本公司及下属子分公司持续提供相关金融服务，并同 意将《中远海运集团财务公司 2023 年半年度风险持续评估报 告》提 ...

1 中远海运科技股份有限公司 独立董事关于第七届董事会第二十二次会议 相关事项的独立意见 根据《公司法》《关于在上市公司建立独立董事制度的 指导意见》《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》 《公司章程》和《中远海运科技股份有限公司独立董事工作 规则》等有关规定，我们作为中远海运科技股份有限公司（以 下简称"公司"）的独立董事，本着实事求是的原则，对公 司第七届董事会第二十二次会议相关事项发表如下独立意 见： 一、关于对控股股东及其他关联方占用公司资金、公司 对外担保情况的独立意见 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》的相关规定，我们对 2023 年半年度公司控股 股东及其他关联方占用公司资金以及对外担保情况进行了 核查，我们认为： 1.报告期内公司未发生控股股东及其他关联方占用公 司资金情况，也不存在以前期间发生并延续到报告期的控股 股东及其他关联方占用公司资金的情况。 2.报告期内公司未发生为股东、实际控制人及其关联方、 3 任何非法人单位或个人提供担保的情况，也不存在以前期间 发生并延续到报告期的对外担保事项。 ...

中远海运科技股份有限公司 第七届董事会第二十二次会议决议公告 股票简称：中远海科 股票代码：002401 编号： 2023-031 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。 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 二十二次会议于 2023 年 8 月 25 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。 1 / 2 险持续评估报告》，关联董事梁岩峰先生、李国荣先生回避了表决，独 立董事发表了事前确认意见和独立意见。全文详见巨潮资讯网 （www.cninfo.com.cn）。 3、审议通过《2023 年投资计划及资产处置计划》。 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： 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：同意 6 票，反对 0 票，弃 ...

证券代码： 002401 证券简称：中远海科 | --- | --- | --- | --- | |----------------|--------------------------------------|--------------|--------------------| | | | | 编号：2023-05-04 | | 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 | 投资者网上提问 | | | | 人员姓名 | | | | | 时间 2023 | 年 5 月 4 日 | | | | 地点 | 公司通过全景网"投资者关系互动平台"（ | | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | | 上市公司接待人 | | | | 员姓名 志云 公司就投资者在本次说明会中提出的问题进行了回复： 1、公司未来发展规划？ 回复：公司整体的发展策略是紧紧把 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 420,493,085.63, representing a 3.05% increase compared to CNY 408,041,454.39 in the same period last year[12]. - Net profit attributable to shareholders for Q1 2023 was CNY 53,460,961.13, up 7.64% from CNY 49,592,490.71 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was CNY 50,356,640.42, reflecting a 15.62% increase from CNY 43,480,115.07 in the same period last year[12]. - Total operating revenue for the first quarter of 2023 was CNY 420,493,085.63, an increase from CNY 408,041,454.39 in the previous year, representing a growth of approximately 2.3%[39]. - Net profit for the first quarter was CNY 53,460,961.13, up from CNY 49,666,648.35 year-over-year, indicating a growth of approximately 5.7%[42]. - Total comprehensive income for the period reached ¥53,460,961.13, an increase from ¥49,666,648.35 in the previous period, reflecting a growth of approximately 3.6%[45]. - Basic earnings per share increased to ¥0.1455 from ¥0.1361, representing a growth of about 10.3%[45]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,910,999,441.43, a decrease of 7.12% from CNY 3,133,124,181.67 at the end of the previous year[5]. - The total assets decreased to CNY 2,910,999,441.43 from CNY 3,134,316,920.46, a decline of approximately 7.1%[38]. - Total liabilities decreased to CNY 1,407,357,947.79 from CNY 1,695,386,951.14, representing a reduction of about 17.0%[38]. - The equity attributable to the parent company increased to CNY 1,503,641,493.64 from CNY 1,438,929,969.32, showing an increase of approximately 4.5%[38]. - The company reported a decrease in accounts payable to CNY 219,401,443.59 from CNY 256,815,609.48, a reduction of about 14.6%[38]. - The company’s deferred income decreased to CNY 8,375,960.91 from CNY 8,803,506.15, indicating a decline of approximately 4.8%[38]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 172,711,416.27, worsening by 80.35% compared to a net outflow of CNY 95,765,349.69 in the same period last year[12]. - Net cash flow from operating activities was -¥172,711,416.27, worsening from -¥95,765,349.69 in the previous period[46]. - Cash inflows from operating activities totaled ¥189,410,217.03, down from ¥233,417,174.05, indicating a decline of approximately 18.9%[46]. - Cash outflows from operating activities increased to ¥362,121,633.30 from ¥329,182,523.74, marking an increase of about 10%[46]. - Investment activities resulted in a net cash outflow of -¥3,346,800.20, compared to -¥1,383,741.00 in the previous period, indicating a worsening of investment cash flow[49]. - Financing activities led to a net cash outflow of -¥570,942.90, an improvement from -¥740,493.00 in the previous period[49]. - The cash and cash equivalents at the end of the period decreased to ¥1,461,243,381.15 from ¥1,495,237,588.94, a decline of approximately 2.3%[49]. - The company reported a significant increase in cash received from other operating activities, rising to ¥12,056,691.17 from ¥9,851,500.03, a growth of about 22%[46]. - The company’s total cash and cash equivalents at the beginning of the period were ¥1,637,870,347.62, compared to ¥1,593,127,893.20 in the previous period, reflecting an increase of approximately 2.8%[49]. Expenses - Total operating costs amounted to CNY 366,716,602.88, compared to CNY 358,697,447.03 in the prior year, reflecting an increase of about 2.8%[39]. - Research and development expenses increased by 65.88% to CNY 469.49 million, indicating a significant investment in innovation[24]. - Research and development expenses increased to CNY 11,821,446.05 from CNY 7,126,569.64, marking a significant rise of about 66.5%[39]. - The company experienced a 33.17% increase in management expenses, primarily due to higher employee compensation[24]. - The company reported a decrease in government subsidies recognized, which fell by 65.66% compared to the previous year[24]. - The company’s financial expenses showed a net income of CNY -6,095,959.18, compared to CNY -5,301,789.33 in the previous year, reflecting an increase in financial costs[39]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,656[25]. - The largest shareholder, Shanghai Shipbuilding Transport Scientific Research Institute Co., Ltd., holds 48.93% of the shares, equating to 181,984,400 shares[25]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three accounting for 50.31%[25]. - The company has no preferred shareholders as of the reporting period[29]. Strategic Initiatives - The company plans to invest RMB 24.5 million in a new green digital shipping service platform, holding a 49% stake[31]. - The company is focused on expanding its digital service capabilities in the shipping industry through strategic investments[31]. - The company completed the second unlock of 2,342,920 restricted stocks for 93 eligible participants on February 24, 2023[31].