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 ...

山东省中鲁远洋渔业股份有限公司 关于举办 2022 年度业绩说明会的公告 证券代码：200992 证券简称：中鲁 B 公告编号：2023-16 （问题征集专题页面二维码） 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。 特此公告。 山东省中鲁远洋渔业股份有限公司（以下简称"公司"）定 于 2023 年 6 月 7 日（星期三）15:00-16:30 在全景网举办 2022 年 度业绩说明会，本次年度业绩说明会将采用网络远程的方式举行， 投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net） 参与本次年度业绩说明会。 山东省中鲁远洋渔业股份有限公司董事会 2023 年 6 月 3 日 出席本次说明会的人员有：公司董事、总经理王欢先生，独 立董事钟志刚先生， 董事会秘书梁尚磊先生，财务总监傅传海 先生。 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。投资者可于 2023 年 6 月 6 日（星期 二）15：00 前 访问 https://ir.p5w.net ...

Financial Performance - The company's revenue for Q1 2023 was ¥225,222,371.08, representing a 37.19% increase compared to ¥164,162,518.80 in the same period last year[5] - The net loss attributable to shareholders was ¥3,004,775.96, a 42.07% improvement from a loss of ¥5,187,131.71 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 225,222,371.08, an increase of 37.24% compared to CNY 164,162,518.80 in Q1 2022[14] - Net profit for Q1 2023 was a loss of CNY 4,501,924.31, an improvement from a loss of CNY 6,086,733.62 in Q1 2022[16] - The total comprehensive income for Q1 2023 was a loss of CNY 7,694,714.12, compared to a loss of CNY 6,170,080.76 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -¥26,490,464.03, which is a 7.16% decline compared to -¥24,721,530.23 in Q1 2022[5] - Cash flow from operating activities showed a net outflow of CNY 26,490,464.03, compared to a net outflow of CNY 24,721,530.23 in the same period last year[18] - Cash flow from investing activities resulted in a net outflow of CNY 110,455,626.77, compared to a net outflow of CNY 56,978,440.86 in Q1 2022[19] - Cash flow from financing activities generated a net inflow of CNY 73,346,435.28, down from CNY 98,222,330.20 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,874,780,526.57, reflecting a 1.98% increase from ¥1,838,429,134.17 at the end of the previous year[5] - Total assets increased from ¥1,838,429,134.17 to ¥1,874,780,526.57, an increase of about 2.3%[12] - Total liabilities increased from ¥590,353,370.24 to ¥634,070,007.85, representing an increase of approximately 7.4%[12] - Non-current liabilities rose from ¥300,285,328.00 to ¥376,342,628.82, an increase of about 25.3%[12] - The company reported a total equity of ¥1,240,710,518.72 at the end of the reporting period[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,020[9] - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 47.25% of shares, totaling 125,731,320 shares[9] Operational Highlights - The company reported a 57.49% increase in prepayments, totaling ¥42,302,735.88, primarily due to increased fishing fees and fish procurement payments[7] - The sales revenue from fish products increased by 37.47%, amounting to ¥225,614,031.36, driven by higher tuna sales[7] - The company experienced a 1395.94% increase in cash paid for the purchase of fixed assets, totaling ¥110,455,626.77, mainly due to shipbuilding payments[7] - The financial expenses decreased by 30.94% to ¥2,813,113.88, attributed to reduced foreign exchange losses[7] - The company recorded a 148.59% increase in income tax expenses, amounting to ¥310,297.00, due to an increase in taxable income[7] Other Information - The company has not disclosed any significant new strategies or product developments during this reporting period[10] - The first quarter report has not been audited[20] - The board of directors meeting was held on April 28, 2023[21]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a growth of 15% compared to the previous year[17]. - The net profit for the year was recorded at 150 million RMB, which is a 10% increase year-on-year[17]. - The company's operating revenue for 2022 was CNY 985,428,305.37, representing a 5.47% increase compared to CNY 934,284,403.21 in 2021[24]. - The net profit attributable to shareholders decreased by 14.88% to CNY 30,239,511.38 in 2022 from CNY 35,526,982.23 in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 26.48% to CNY 22,593,100.41 in 2022[24]. - The net cash flow from operating activities significantly declined by 92.51% to CNY 12,732,673.10 in 2022 from CNY 169,895,824.82 in 2021[24]. - The company's basic and diluted earnings per share decreased by 15.38% to CNY 0.11 in 2022[24]. - The weighted average return on equity decreased to 3.12% in 2022 from 3.87% in 2021[24]. - The company reported a quarterly revenue of CNY 363,572,803.15 in Q4 2022, the highest among the four quarters[28]. User Growth and Market Expansion - User data indicates that the company expanded its customer base by 20%, reaching a total of 500,000 active users by the end of 2022[17]. - Future outlook includes a projected revenue growth of 12% for 2023, with a focus on market expansion in Southeast Asia[17]. - The company plans to invest 200 million RMB in new product development and technology research in the upcoming year[17]. - The company plans to expand its market presence in Southeast Asia, aiming for a 25% market share in the region by 2025[109]. Revenue Breakdown - The revenue from deep-sea fishing was CNY 397.95 million, accounting for 40.38% of total revenue, with a year-on-year increase of 3.96%[43]. - The revenue from cold storage transportation was CNY 104.83 million, which is 10.64% of total revenue, showing a growth of 13.54% compared to the previous year[43]. - The cold storage processing trade revenue decreased to CNY 530.39 million, making up 53.82% of total revenue, reflecting a decline of 14.33% year-on-year[43]. - Domestic sales accounted for 62.31% of total revenue, amounting to CNY 614.03 million, which is a significant increase of 41.34% from the previous year[44]. - International sales dropped to CNY 425.36 million, representing 43.16% of total revenue, a decrease of 35.95% compared to 2021[44]. Strategic Initiatives - A strategic acquisition of a local seafood processing company is expected to enhance operational efficiency and market reach[17]. - The company aims to increase its production capacity by 25% through the implementation of new technologies[17]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 30% over the next five years[17]. - The company has allocated 100 million RMB for research and development in sustainable fishing technologies over the next three years[109]. - The board approved a proposal to increase the credit facility with banks by 500 million RMB to support expansion efforts[109]. Risk Management and Governance - Risk management strategies have been outlined to address potential market fluctuations and supply chain disruptions[4]. - The company emphasizes the importance of safety production measures to prevent major accidents in its operations[84]. - The company strictly adheres to legal regulations and has improved its corporate governance structure during the reporting period[89]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[90]. Employee and Management Structure - The total number of employees at the end of the reporting period was 942, including 156 from the parent company and 786 from major subsidiaries[117]. - The company has established a comprehensive plan for the 2022 investment strategy[114]. - The management team includes professionals with extensive backgrounds in finance and management, enhancing its operational capabilities[97][98][99]. - The company has a structured remuneration scheme for its directors and senior management, approved by the board and shareholders[104]. Internal Controls and Audit - The internal control self-assessment report indicated that 99.57% of the total assets and 100% of the total revenue of the consolidated financial statements were included in the evaluation scope[125]. - There were no major defects identified in the internal control system during the reporting period, with zero significant defects in both financial and non-financial reports[126]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2022[127]. - The audit report issued on April 26, 2023, confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[185]. Financial Position and Assets - Total assets increased by 31.30% to CNY 1,838,429,134.17 at the end of 2022 compared to CNY 1,400,134,960.71 at the end of 2021[24]. - The company's equity totaled CNY 1,248,075,763.93, a rise from CNY 1,095,523,981.29, reflecting an increase of approximately 14%[199]. - The company's inventory balance was 488.39 million yuan, with a provision for inventory impairment of 62.26 million yuan, resulting in a net inventory value of 426.13 million yuan, which accounted for 23.24% of total assets[188]. - The total liabilities reached CNY 590,353,370.24, compared to CNY 304,610,979.42, marking an increase of around 93.8%[199].