证券代码：200992 证券简称：中鲁 B 公告编号：2023-23 山东省中鲁远洋渔业股份有限公司 关于参加青岛辖区上市公司 2023 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 为进一步加强与投资者的互动交流，山东省中鲁远洋渔 业股份有限公司（以下简称“公司”）将参加由青岛证监局、 中证中小投资者服务中心有限责任公司指导，青岛市上市公 司协会与深圳市全景网络有限公司联合举办的“2023 年青岛 辖区上市公司投资者集体接待日活动”，现将相关事项公告 如下。 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（https://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，活 动时间为 2023 年 11 月 8 日（星期三）15:00-17:00。届时公 司董事会秘书梁尚磊先生和财务总监傅传海先生将以在线 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 253,823,146.01, representing a 1.00% increase year-over-year, while the year-to-date revenue reached CNY 708,042,410.21, up 13.86% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was CNY 39,311,407.36, a decrease of 0.66% year-over-year, and the year-to-date net profit was CNY 29,110,074.34, down 4.72% compared to the previous year[4]. - Total operating revenue for the period reached CNY 708,042,410.21, an increase of 13.9% compared to CNY 621,855,502.22 in the previous period[17]. - Total operating costs amounted to CNY 698,861,066.95, up 15.7% from CNY 603,823,268.85 in the prior period[17]. - Net profit for the period was CNY 35,102,941.04, a slight increase from CNY 34,490,670.42 in the same period last year[19]. - Earnings per share (EPS) for the period was CNY 0.1094, compared to CNY 0.1148 in the previous period[20]. - The company reported a total comprehensive income of CNY 42,511,863.91, compared to CNY 62,258,144.86 in the same period last year[20]. Cash Flow and Financing - The company's cash flow from operating activities showed a significant increase, with a net amount of CNY 14,185,847.77, reflecting a 162.25% improvement compared to the same period last year[10]. - Cash flow from operating activities generated a net amount of CNY 14,185,847.77, a significant improvement from a net outflow of CNY 22,788,532.07 in the prior period[21]. - The net cash flow from investment activities was -166,984,237.20 CNY, compared to -195,448,314.96 CNY in the previous period[22]. - Total cash inflow from financing activities amounted to 183,065,507.16 CNY, down from 289,100,000.00 CNY in the previous period[22]. - The net cash flow from financing activities was 167,201,267.67 CNY, compared to 267,797,841.52 CNY in the previous period[22]. - The cash and cash equivalents at the end of the period totaled 242,393,882.58 CNY, compared to 270,157,275.80 CNY at the end of the previous period[22]. - The net increase in cash and cash equivalents for the period was 15,129,540.27 CNY, down from 60,507,969.81 CNY in the previous period[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 2,106,053,033.13, which is a 14.56% increase from the end of the previous year[4]. - Current assets totaled CNY 914,071,332.28, up from CNY 754,437,330.83 at the start of the year, indicating a growth of approximately 21.1%[14]. - Total liabilities rose to CNY 815,032,505.19 from CNY 590,353,370.24, representing an increase of about 38.0%[15]. - The company’s fixed assets increased to CNY 1,033,362,745.90 from CNY 630,970,963.32, showing a growth of approximately 63.7%[15]. - The company’s non-current assets totaled CNY 1,191,981,700.85, up from CNY 1,083,991,803.34, indicating an increase of about 10.0%[15]. Inventory and Borrowings - The company's inventory increased by 33.08% year-over-year, reaching CNY 567,102,652.27, primarily due to an increase in stock[10]. - Inventory increased significantly to CNY 567,102,652.27 from CNY 426,125,273.33, reflecting a rise of about 33.1%[15]. - Short-term borrowings surged by 336.68% to CNY 87,441,269.40, primarily due to increased working capital needs[10]. - Short-term borrowings surged to CNY 87,441,269.40 from CNY 20,024,144.40, marking an increase of approximately 336.5%[15]. Research and Development - Research and development expenses for the year-to-date period were CNY 956,467.11, representing a 43.74% increase compared to the same period last year, indicating a focus on innovation[10]. - Research and development expenses for the period were CNY 956,467.11, an increase from CNY 665,392.63 in the previous period[17]. Governance and Strategy - The company did not report any new strategies or product developments during the conference call[4]. - The company has not yet elected a new chairman following the resignation of the previous chairman, with the general manager temporarily assuming the role[13]. - The company has not disclosed any new product developments or market expansion strategies in the current report[13]. Other Financial Metrics - The weighted average return on equity decreased to 3.92%, down 0.16 percentage points from the previous year[4]. - Other comprehensive income after tax attributable to the parent company was CNY 5,765,623.25, down from CNY 20,747,688.60 in the prior period[19]. - The total equity attributable to shareholders of the parent company rose to CNY 1,022,381,332.64, up from CNY 987,072,734.95[19]. - The company reported a decrease in accounts receivable from CNY 57,833,671.83 to CNY 41,041,570.68, a decline of approximately 29.1%[14].

证券代码：200992 证券简称：中鲁 B 公告编号：2023-20 山东省中鲁远洋渔业股份有限公司 第八届董事会第十一次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导性陈 述或重大遗漏。 山东省中鲁远洋渔业股份有限公司(以下简称"公司")第 八届董事会第十一次会议，于 2023 年 10 月 17 日以电话和电 子邮件方式通知各位董事。于 2023 年 10 月 27 日以通讯的方 式召开，应出席董事 5 名，亲自出席董事 5 名。本次会议符合 《公司法》和《公司章程》的有关规定。会议审议通过了以下 议案： 1.关于审议 2023 年第三季度报告的议案 具体内容详见同日刊登于巨潮资讯网 www.cninfo.com.cn 上的《2023 年第三季度报告》（公告编号：2023-21）。 表决结果：5 票同意，0 票反对，0 票弃权。 2.关于审议修订《公司章程》的议案 具体内容详见同日刊登于巨潮资讯网 www.cninfo.com.cn 上的《山东省中鲁远洋渔业股份有限公司章程》及《章程修正 案》。此议案尚需提交公司股东大会审议批准。 表决结果：5 票同意，0 票反 ...

山东省中鲁远洋渔业股份有限公司 章程修正案 根据《中华人民共和国公司法》和《山东省中鲁远洋渔 业股份有限公司章程》有关规定，对本公司章程作出如下修 改： 一、将"第一百零七条 董事会行使下列职权： （一）召集股东大会，并向股东大会报告工作； （十）聘任或者解聘公司经理、董事会秘书；根据经理 的提名，聘任或者解聘公司副经理、财务负责人等高级管理 人员，并决定其报酬事项和奖惩事项； （十一）制订公司的基本管理制度； （二）执行股东大会的决议； （三）决定公司的经营计划和投资方案； （四）制订公司的年度财务预算方案、决算方案； （五）制订公司的利润分配方案和弥补亏损方案； （六）制订公司增加或者减少注册资本、发行债券或其 他证券及上市方案； （七）拟订公司重大收购、收购本公司股票或者合并、 分立、解散及变更公司形式的方案； （八）在股东大会授权范围内，决定公司对外投资、收 购出售资产、资产抵押、对外担保事项、委托理财、关联交 易等事项； （九）决定公司内部管理机构的设置； （十二）制订本章程的修改方案； （十三）管理公司信息披露事项； （十四）向股东大会提请聘请或更换为公司审计的会计 师事务所； （十五）听取公司经 ...

山东省中鲁远洋渔业股份有限公司章程 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根据《中华人民共和国公司法》 （以下简称《公司法》）、《中华人民共和国证券法》（以下简称《证券法》）和其他有关规定，制订本章程。 第二条 公司系依照《公司法》、《国务院关于股份公司境内上市外资股的规定》、《股份有限公司境内上市 外资股规定的实施细则》和其他有关规定成立的股份有限公司。 公司经山东省人民政府鲁政股字[1999]第33号《山东省股份有限公司批准证书》批准，以发起方式设立， 在山东省工商行政管理局注册登记，取得营业执照，公司统一社会信用代码：91370000863043102Y。 第三条 公司于 2000 年 7 月经中国证券监督管理委员会核准，公司首次向境外投资人发行境内上市外资 股12000万股，于2000年7月 24日在深圳证券交易所上市。2000年8月22日，公司又以增发方式完成了1800 万超额配售股份的发行。 第四条 公司注册名称: 中文名称：山东省中鲁远洋渔业股份有限公司 英文名称：SHANDONG ZHONGLU OCEANIC FISHERIES COMPANY LI ...

为了更加真实、准确地反映公司的财务状况、资产价值 及经营情况，根据《企业会计准则》及公司会计政策等相关 规定，并基于谨慎性原则，对截至 2023 年 9 月 30 日各类资 产进行了全面检查和减值测试，对可能发生减值损失的资产 计提减值准备。 （二）本次计提资产减值准备的资产范围、总金额和计 入的报告期间 本次计提各项资产减值准备共计 24,603,159.47 元，计 入的报告期间为 2023 年 1 月 1 日至 2023 年 9 月 30 日。具 体明细如下。 单位：人民币元 | 序号 | 项目 | 计提资产减值准备金额 | | --- | --- | --- | | 1 | 应收账款坏账准备 | -220,124.75 | | 2 | 其他应收款坏账准备 | -95,558.75 | | 3 | 存货跌价准备 | 24,918,842.97 | | | 合计 | 24,603,159.47 | 证券代码：200992 证券简称：中鲁 B 公告编号：2023-22 山东省中鲁远洋渔业股份有限公司 关于 2023 年前三季度计提资产减值准备 的公告 | | | 山东省中鲁远洋渔业股份有限公司（以下简称"公 ...

证券代码：200992 证券简称：中鲁 B 公告编号：2023-19 1.补助的类型、确认和计量 根据《企业会计准则第 16 号—政府补助》规定：与资产 相关的政府补助，是指企业取得的、用于购建或以其他方式形 成长期资产的政府补助；与收益相关的政府补助，是指除与资 产相关的政府补助之外的政府补助。公司及控股子公司获得的 上述政府补助 4,910.15 万元属于与收益相关的政府补助,记 入"其他收益"科目。 山东省中鲁远洋渔业股份有限公司 关于公司及控股子公司获得政府补助的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。 一、获取政府补助的基本情况 山东省中鲁远洋渔业股份有限公司（以下简称"中鲁远洋"） 及控股子公司山东中鲁海延远洋渔业有限公司（以下简称"中 鲁海延"）近日收到政府补助资金 4,910.15 万元，占上市公司 最近一期经审计净利润的 162.38%。具体情况见下表： 政府补助明细表 单位：万元 | 序 | 获得补助 | 获得补助的 | 收到补助 | | 补助 | 补助 | 补助依 | 是否与 公司日 | 是否 具有 | | --- | --- ...

山东省中鲁远洋渔业股份有限公司 2023 年度上半年非经营性资金占用及其他关联资金往来情况汇总表 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 年上 半年占用累 计发生金额 （不含利 息） 2023 年上 半年占用资 金的利息 (如有) 2023 年上 半年偿还累 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 非经营性 占用 小计 - - - - 前控股股东、 实际控制人及 其附属企业 无 非经营性 占用 小计 - - - - 其他关联方及 其附属企业 无 非经营性 占用 小计 - - - - 总计 - - - - 其它关联资金 往来 资金往来方名称 往来方与上市 公司的关联关 系 上市公司核 算的会计科 目 2023 年期 初往来资金 余额 2023 年上 半年往来累 计发生金额 （不含利 息） 2023 年上 半年往来资 金的利息 (如有) 2023 年上 半年偿还累 计发生金额 2023 年 上半年末 往来资金 余额 往来形成 原因 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 454,219,264.20, representing a 22.58% increase compared to CNY 370,548,994.76 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was a loss of CNY 10,201,333.02, which is a 13.11% increase in loss compared to a loss of CNY 9,019,125.78 in the previous year[22]. - The net cash flow from operating activities improved to a loss of CNY 54,465,959.61, a 20.74% reduction in loss from CNY 68,718,086.21 in the same period last year[22]. - The company's total revenue for the reporting period reached ¥454,219,264.20, representing a year-on-year increase of 22.58% compared to ¥370,548,994.76 in the previous year[36]. - The company's total operating revenue for the first half of 2023 reached CNY 454,219,264.20, an increase of 22.6% compared to CNY 370,548,994.76 in the same period of 2022[121]. - The total operating costs for the first half of 2023 were CNY 466,379,504.41, up from CNY 392,178,058.04 in the first half of 2022, reflecting a year-on-year increase of 18.9%[121]. - The company's total equity decreased slightly to CNY 1,242,652,652.28 from CNY 1,248,075,763.93, a decline of 0.4%[115]. - The company reported a comprehensive loss of CNY 5,726,406.99 for the first half of 2023, compared to a loss of CNY 4,902,488.39 in the previous year[123]. Revenue Breakdown - The revenue from the deep-sea fishing segment was ¥184,991,696.92, accounting for 40.73% of total revenue, with a significant increase of 66.51% from ¥111,100,654.53 in the previous year[39]. - The revenue from deep-sea transportation was ¥63,548,295.62, which is 13.99% of total revenue, showing a growth of 30.19% from ¥48,813,484.03 in the previous year[39]. - The cold storage processing trade segment generated ¥242,865,824.14, making up 53.47% of total revenue, but experienced a slight decline of 1.99% compared to ¥247,788,335.98 in the previous year[39]. - Domestic revenue surged to ¥335,496,370.26, representing 73.86% of total revenue, with an impressive growth of 89.42% from ¥177,120,804.22 in the previous year[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,988,776,945.81, an increase of 8.18% from CNY 1,838,429,134.17 at the end of the previous year[22]. - The inventory value increased to 514,432,161 CNY, accounting for 25.87% of total assets, up from 23.18% last year[43]. - Short-term loans increased to 87,441,269.4 CNY, representing 4.40% of total liabilities, up from 1.09% last year[43]. - Total liabilities increased to CNY 746,124,293.53 as of June 30, 2023, from CNY 590,353,370.24 at the start of the year, representing a rise of 26.4%[115]. - Long-term borrowings increased to 386,430,361.46 CNY as of June 30, 2023, compared to 283,557,577.77 at the beginning of the year, indicating a rise of 36.3%[115]. Cash Flow - The cash inflow from operating activities for the first half of 2023 was CNY 485,287,111.23, an increase of 24.6% compared to CNY 389,586,058.05 in the same period of 2022[128]. - The cash outflow from investing activities was CNY 157,543,076.25, compared to CNY 278,197,914.94 in the previous year, resulting in a net cash flow from investing activities of -CNY 157,543,076.25[129]. - The cash inflow from financing activities increased to CNY 170,430,361.46 in the first half of 2023, up from CNY 100,000,000.00 in the same period of 2022[129]. - The total cash and cash equivalents at the end of the period were CNY 176,582,233.71, down from CNY 212,936,131.11 at the end of the first half of 2022[129]. Research and Development - Research and development expenses increased significantly by 98.17% to ¥659,005.73 from ¥332,543.96 in the previous year, indicating a strong focus on innovation[36]. - Research and development expenses increased to CNY 615,475.75 in the first half of 2023 from CNY 332,543.96 in the previous year, reflecting a growth of approximately 85.0%[122]. Strategic Initiatives - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[5]. - The company is actively expanding its online and offline sales channels, including launching live streaming on Douyin to adapt to the "Internet+" trend[31]. - The company plans to enhance its management efficiency to mitigate the impact of rising fuel costs due to an expanding fleet and high oil prices[57]. - The company aims to adapt to market changes by accelerating the development of domestic sales channels for processed food products[58]. - The company plans to expand its market presence by increasing production capacity by 10% in the next fiscal year[135]. - The company is exploring potential acquisitions to diversify its product offerings and enhance market competitiveness[135]. Risk Management - The company faced no significant risks that could materially affect its operations during the reporting period[4]. - The company has implemented measures to manage exchange rate risks, including close monitoring and potential hedging strategies[56]. Corporate Governance - The company experienced a change in leadership with the resignation of the chairman, Mr. Lu Lianxing, and Mr. Wang Huan temporarily assuming the role[92]. - The financial report was approved by the board of directors on August 28, 2023, ensuring compliance with relevant accounting standards[147]. - The company has not faced any significant legal disputes or regulatory penalties during the reporting period[76]. Financial Reporting and Compliance - The financial report for the first half of 2023 has not been audited[111]. - The company confirmed that all subsidiaries are included in the consolidated financial statements based on control, ensuring accurate representation of financial performance[159]. - The company follows the accrual basis of accounting and uses historical cost for measuring accounting elements, ensuring reliable financial reporting[149].

2.截止 2023 年 6 月 30 日，公司没有出现为股东、实际 控制人及其他关联方提供担保的情况。 鉴于上述情况，我们认为：公司严格遵循了中国证监会、 深圳证券交易所及《公司法》及《公司章程》等的相关规定， 不存在资金被占用及违规担保行为，控制了对外担保风险， 有效保障了全体股东的合法权益。 山东省中鲁远洋渔业股份有限公司 独立董事对公司关联方资金占用和对外担 保情况的专项说明及独立意见 我们作为山东省中鲁远洋渔业股份有限公司（以下简称 "公司"）的独立董事，遵照《上市公司治理准则》《深圳证 券交易所股票上市规则》等文件的有关规定和要求，对公司 2023 年上半年度关联方资金占用、对外担保情况进行了认真 的调查与核实，做出专项说明及独立意见如下： 1.截止 2023 年 6 月 30 日，公司不存在控股股东及其他 关联方占用公司资金的情形。 2023 年 8月 28日 独立董事： 钟志刚 王守海 ...