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].

编号：2015-01 证券代码：200992 证券简称：中鲁 B 山东省中鲁远洋渔业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------|------------------------------------------------------| | | | | | 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 | 上海顶天投资有限公司 李胜敏、蒋冬 | | | 人员姓名 | | | | 时间 | 2015 年 6 月 9 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书：李明 | | | 员姓名 | 证券事务代表：李颖 | | | 投资者关系活动 | 1. 介绍公司情况： | | | 主要内容介绍 | | 中鲁公司是一家传统型远洋渔业 ...

证券代码：200992 证券简称：中鲁 B 编号：2016-01 山东省中鲁远洋渔业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|------------------------------------------------------| | | | | | 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 | 个人投资者 4 位 | | | 人员姓名 | | | | 时间 | 2016 年 3 月 24 日 | | | | | | | 地点 | 公司十楼会议室 | | | 上市公司接待人 | 证券事务代表：李 颖 | | | 员姓名 | 董事会办公室：吴晓红 | | | 投资者关系活动 | 1、公司营业收入比去年同期增加了 | 20% 多，归属于股东的 | | 主要 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 370,548,994.76, representing a 3.98% increase compared to CNY 356,353,923.85 in the same period last year[22]. - The net profit attributable to shareholders was a loss of CNY 9,019,125.78, slightly worsening from a loss of CNY 8,959,371.06 year-on-year, indicating a decrease of 0.67%[22]. - The total revenue for the reporting period was approximately ¥370.55 million, representing a year-on-year increase of 3.98% compared to ¥356.35 million in the previous year[36]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of CNY 15,517,270.20 compared to a loss of CNY 9,753,329.69 in the previous year, marking a 59.10% increase in losses[22]. - The company reported a net loss of CNY 40,314,387.48 for the first half of 2022, compared to a loss of CNY 30,097,556.45 in the same period of 2021[119]. - The total comprehensive income for the first half of 2022 was CNY -4,902,488.39, an improvement from CNY -18,768,805.74 in the same period of 2021[123]. - The total comprehensive income for the first half of 2022 was 11.565 million, a decrease of 10.84% compared to the previous period[134]. - The company reported a total revenue of 943.246 million, which is a 10.62% increase compared to the previous year[135]. - The company reported a net profit of 162.27 million RMB for the first half of 2022, showing a positive trend in profitability[137]. Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 68,718,086.21, which is a 34.98% increase in cash outflow compared to CNY 50,910,600.50 in the previous year[22]. - The company reported a net cash increase of ¥3.29 million, a 104.77% improvement compared to a net decrease of ¥68.88 million in the previous year, primarily due to investments from minority shareholders[36]. - The company raised CNY 100,000,000.00 from new investments, significantly higher than CNY 24,834,164.92 in the prior period[129]. - The net cash flow from financing activities was CNY 79,756,048.11, a substantial improvement from -CNY 9,840,746.76 in the first half of 2021[129]. - The total cash and cash equivalents at the end of the period increased to CNY 212,936,131.11 from CNY 186,855,639.29 at the end of the previous period[129]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,454,088,170.92, reflecting a 3.85% increase from CNY 1,400,134,960.71 at the end of the previous year[22]. - The total liabilities decreased to CNY 263,283,352.28 from CNY 304,610,979.42, showing a reduction of about 13.6%[115]. - The company's total equity increased to CNY 1,190,804,818.64 from CNY 1,095,523,981.29, reflecting an increase of approximately 8.7%[115]. - The company's cash and cash equivalents at the end of the reporting period were 212,936,131, accounting for 14.64% of total assets[43]. - The total current assets amounted to CNY 609.06 million, up from CNY 568.39 million, representing an increase of approximately 7.1%[113]. Revenue Segmentation - The revenue from deep-sea fishing reached ¥111.10 million, accounting for 29.98% of total revenue, with a significant year-on-year growth of 27.95% from ¥86.83 million[39]. - The cold storage processing trade segment generated ¥247.79 million, which is 66.87% of total revenue, showing a year-on-year increase of 6.46% from ¥232.76 million[39]. - The company's total revenue for the ocean fishing segment was 111,100,654, a decrease of 13.54% compared to the same period last year[40]. - The revenue from ship leasing was 48,813,484, reflecting an increase of 6.43% year-on-year[40]. - Domestic revenue reached 145,641,387.4, showing a slight increase of 0.10% year-on-year, while foreign revenue was 224,907,607.2, up by 2.04%[40]. Risk Management - The company has not identified any significant risks that could materially affect its operations during the reporting period[4]. - The management has highlighted the importance of monitoring risks and implementing measures to mitigate them as outlined in the report[4]. - The company is closely monitoring exchange rate fluctuations and is enhancing cooperation with financial institutions for risk management[58]. - The company plans to open new fishing grounds and update fishing production equipment to mitigate the risks associated with fluctuations in fishery resources[57]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[67]. - There were no significant litigation or arbitration matters during the reporting period[76]. - The company did not experience any bankruptcy reorganization during the reporting period[75]. - The company did not issue any non-standard audit reports for the reporting period[74]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[64]. Strategic Initiatives - The company plans to enhance its market presence in the Asia-Pacific special refrigerated cargo transport market while controlling costs and improving equipment maintenance[31]. - The company is actively participating in the new and old kinetic energy conversion construction, aiming to accelerate strategic transformation and extend its industrial chain[34]. - The company plans to expand its market presence and invest in new product development to drive future growth[135]. - The company aims to improve operational efficiency and reduce costs in the upcoming quarters[135]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring a true and complete reflection of its financial status[151]. - The company has established specific accounting policies for bad debt provisions, inventory valuation, and revenue recognition[150]. - The company recognizes expected credit losses for financial assets measured at amortized cost and certain debt instruments[169]. - The company applies a three-stage model for measuring loss provisions for various receivables, including bank acceptance bills and commercial acceptance bills[173].