证券代码：601872 证券简称：招商轮船 公告编号：2023[057] 招商局能源运输股份有限公司 关于出售老旧集装箱船舶的公告 本公司董事会及董事保证本公告内容不存在虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连 带责任。 重要内容提示： 根据招商局能源运输股份有限公司（下称"本公司"）第六届董 事会第二十三次会议批准的《关于处置老旧船舶的议案》，本公司下 属全资子公司中外运集装箱运输有限公司（下称"外运集运"）与独 立第三方海南连昇航运有限公司（下称"海南连昇"）近日签订了一 艘集装箱船舶的买卖协议。基本情况如下： 一、交易概述 本公司下属全资子公司外运集运近日与独立第三方海南连昇签 订了 1 艘 404TEU 非节能环保型集装箱船舶的买卖合同。买卖双方基 1 本公司下属公司与独立第三方近日签署了出售1艘老旧集装箱船舶的 协议。 买方为独立第三方，本次交易不构成关联交易。 本次交易预计产生约折合人民币626万元资产处置收益。 本次交易未构成重大资产重组；交易实施不存在重大法律障碍。 于市场原则，经产权交易所公开挂牌交易，最终成交价格为人民币 880 万元。 该买家与本公 ...

证券代码：601872 证券简称：招商轮船 公告编号：2023[029] 招商局能源运输股份有限公司 为进一步加强与广大投资者的沟通交流，招商局能源运输股份有 限公司（以下简称"公司"）将参加"2023 年上海辖区上市公司年报 集体业绩说明会"活动，现将有关事项公告如下： 欢迎广大投资者积极参与。 特此公告。 招商局能源运输股份有限公司董事会 2023 年 5 月 9 日 本次业绩说明会活动将采取网络的方式举行，投资者可以登录 "上证路演中心"网站（http://roadshow.sseinfo.com）或关注微信公 众号上证路演中心参与活动，活动时间为 2023 年 5 月 10 日（周三） 15:00 至 17:00。 届时公司独立董事吴树雄先生、董事会秘书孔康先生将通过网络 在线交流形式与投资者就公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关注的问题进行沟通。 1 关于参加 2023 年上海辖区上市公司 年报集体业绩说明会的公告 本公司董事会及董事保证本公告内容不存在虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连 带责任。 2 ...

2023年第一季度报告 证券代码：601872 证券简称：招商轮船 招商局能源运输股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真 实、准确、完整。 第一季度财务报表是否经审计 □是 √否 ...

证券代码：601872 证券简称：招商轮船 公告编号：2023 [025] 招商局能源运输股份有限公司 关于召开 2022 年度网络、电话业绩说明会的公告 本公司董事会及董事保证本公告内容不存在虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连 带责任。 重要内容提示： 投资者可于 2023 年 4 月 17 日（星期一）至 2023 年 4 月 20 日（星 期四）17:00 前将有关问题通过电子邮件发送至公司投资者关系信箱 IR@cmhk.com，公司将在说明会上对投资者普遍关注的问题进行回 答。 招商局能源运输股份有限公司（以下简称"招商轮船"、"公司"） 2022 年年度报告已于 2023 年 3 月 29 日在上海证券交易所网站 （http://www.sse.com.cn）披露，3 月 30 日见报。为便于广大投资者 特别是中小投资者更全面深入地了解公司 2022 年度经营成果、财务 状况，公司董事会特邀请了公司管理层，并利用券商专业路演平台召 召开时间：2023 年 4 月 21 日（星期五）14:00-15:00 召开方式：网络、电话互动 召开地址：进门财经 (网 ...

公司代码：601872 公司简称：招商轮船 招商局能源运输股份有限公司 2022 年年度报告 2022 年年度报告 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 | --- | --- | --- | --- | |----------------|----------------|----------------------|--------------| | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | 董事 | 吴泊 | 公务原因 | 权忠光 | | 董事 | 钟富良 | 公务原因 | 权忠光 | 三、信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人谢春林、主管会计工作负责人娄东阳及会计机构负责人（会计主管人员）翟文 峰声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 1. 2022年公司母公司报表净利润2,139, ...

公司代码：601872 公司简称：招商轮船 招商局能源运输股份有限公司 2022 年半年度报告 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人谢春林、主管会计工作负责人吕胜洲 及会计机构负责人（会计主管人员）翟文 峰声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司战略、规划、计划、市场展望、营业收入目标等前瞻性描述，不构成对 公司股东、潜在投资者以及其他报告使用者的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 本报告已经对行业、市场等风险 ...

Financial Performance - The net profit of the parent company for 2021 was RMB 1,044,877,063.33, with a statutory surplus reserve of RMB 104,487,706.33 allocated at 10%[2] - The proposed cash dividend is RMB 1.10 per 10 shares, totaling RMB 891,862,598.11, which accounts for 30.17% of the net profit attributable to shareholders[2] - The company's operating revenue for 2021 was approximately ¥24.41 billion, representing a 12.97% increase compared to ¥21.61 billion in 2020[17] - Net profit attributable to shareholders for 2021 reached approximately ¥3.61 billion, a 19.52% increase from ¥3.02 billion in 2020[17] - The net profit after deducting non-recurring gains and losses was approximately ¥1.87 billion, showing a significant decrease of 32.49% compared to ¥2.77 billion in 2020[17] - The company's cash flow from operating activities for 2021 was approximately ¥6.51 billion, down 19.37% from ¥8.07 billion in 2020[17] - The company reported a significant increase in revenue, achieving a total of 10 billion in 2021, representing a year-over-year growth of 15%[140] - The company reported a net profit margin of 8% for the fiscal year, an improvement from 6% in the previous year[141] Revenue Growth and Projections - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 12%[9] - The company provided a positive outlook for 2022, projecting a revenue growth of 12% to 15% based on current market trends and user acquisition strategies[140] - New product launches are expected to contribute an additional 1 billion in revenue, with a focus on innovative technology solutions[140] - The company is investing 500 million RMB in research and development for new technologies aimed at enhancing operational efficiency[141] Market Expansion and Strategic Initiatives - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[9] - The company is actively exploring new customer bases and optimizing its major customer strategy to seek new growth points for long-term development[56] - The company plans to continue expanding its market presence and enhancing its service offerings through strategic acquisitions and new product developments[71] - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 2 billion RMB allocated for potential mergers and acquisitions[141] Operational Efficiency and Cost Management - The company plans to enhance its operational efficiency by implementing a new digital tracking system, projected to reduce operational costs by 10%[9] - The company aims to improve operational efficiency, targeting a 10% reduction in costs through process optimization initiatives[140] - The company’s cash flow from operating activities decreased by 19.37% to CNY 6.51 billion due to rising operational costs[64] Risk Management and Compliance - The report includes a risk statement regarding forward-looking descriptions related to company strategy and market outlook[3] - The company emphasized the importance of safety production risk management, highlighting potential economic and reputational losses from safety issues[124] - The company adhered to compliance with economic sanctions and export control regulations, mitigating risks associated with legal complexities[125] - The company has committed to maintaining compliance with legal and regulatory requirements in all related party transactions[197] Acquisitions and Investments - The company completed the acquisition of 100% equity in China Shipping Container Transport Co., Ltd. on December 31, 2021, which was accounted for as a business combination under common control[19] - The company completed the acquisition of Sinotrans Limited, enhancing its core business in oil tankers and dry bulk shipping[26] - The company completed the acquisition of 100% of Sinotrans Container Lines, expanding its container shipping business[62] - The company completed the acquisition of a subsidiary, which contributed to the overall profit for 2021, with a transitional profit of RMB 737 million[162] Environmental and Sustainability Initiatives - The company is committed to sustainability, with plans to reduce carbon emissions by 25% by 2025 through various green initiatives[140] - The company achieved a vaccination rate of 94% for shore-based staff and 84% for crew members, ensuring health and safety during the pandemic[186] - The company installed exhaust gas desulfurization devices on 37 VLOCs and 6 VLCCs, which were fully operational in 2021, significantly reducing SO2 emissions[179] - The company launched several shipping ecosystem platforms, including "OKSNL," "Che Lai Yun," and "Hai Ma E-commerce," to enhance market services[191] Governance and Management - All directors attended the board meeting where the report was approved[2] - The company’s board of directors maintained stability, with no changes in 2021, contributing to effective decision-making and strategic continuity[127] - The company’s management team includes experienced professionals, with several members having held their positions since 2018[135] - The total remuneration for directors, supervisors, and senior management is determined based on the completion of annual operational goals and individual KPI assessments[145] Shareholder Relations and Communication - The company maintained good communication with its second-largest shareholder, Sinopec, and promptly responded to investor inquiries through various channels[129] - The company released over 70 interim announcements and more than 50 non-announcement documents in 2021, ensuring timely and compliant information disclosure[128] - The independent directors supported the revised cash dividend policy, ensuring protection of minority shareholders' rights[161] Fleet and Operational Performance - The company reported a Time Charter Equivalent (TCE) of $15,000 per day, reflecting a 5% increase from the previous year[9] - The VLCC fleet achieved an operational rate of 97.57%, an increase of 1 percentage point from 2020, despite facing the lowest market conditions since the 1980s[57] - The dry bulk fleet achieved a record net profit of ¥2.46 billion in 2021, with the fourth quarter contributing over ¥1 billion for the first time[19] - The container fleet also reached a historic net profit of ¥1.39 billion, benefiting from a booming market[19]

Revenue and Profit Performance - Revenue for the reporting period was RMB 4,977,874,291.16, an increase of 9.98% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was RMB 630,247,164.72, a decrease of 32.44% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was RMB 519,892,608.37, a decrease of 43.47% compared to the same period last year[4] - Total revenue for the first three quarters of 2021 was RMB 13,058,889,667.08, a decrease of 8.07% compared to RMB 14,205,224,063.45 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was RMB 1,614,831,033.10, a significant decrease of 59.55% compared to RMB 3,992,830,951.14 in the same period of 2020[23] - Revenue for the reporting period was 4.98 billion RMB, a 9.98% increase compared to the same period last year[37] - Net profit attributable to shareholders was 630.25 million RMB, a 32.44% decrease year-over-year[37] - Total revenue for the first three quarters of 2021 was RMB 13,058,889,667.08, a decrease of 8.1% compared to RMB 14,205,224,063.45 in the same period of 2020[54] - Net profit for the first three quarters of 2021 was RMB 1,614,831,033.10, a decrease of 59.6% compared to RMB 3,992,830,951.14 in the same period of 2020[56] - Continued operating net profit for Q3 2021 was RMB 1,614,831,033.10, compared to RMB 3,992,830,951.14 in the same period last year[25] - Net profit attributable to shareholders of the parent company was RMB 1,580,338,167.26, down from RMB 3,980,197,964.89 year-over-year[25] - Continued operating net profit for the third quarter of 2021 was RMB 1,614,831,033.10, compared to RMB 3,992,830,951.14 in the same period last year[58] - Net profit attributable to shareholders of the parent company was RMB 1,580,338,167.26, compared to RMB 3,980,197,964.89 in the same period last year[58] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 58,106,050,921.61, a decrease of 0.90% compared to the end of the previous year[5] - Equity attributable to shareholders of the listed company at the end of the reporting period was RMB 26,131,138,705.10, an increase of 2.22% compared to the end of the previous year[5] - Total assets as of the end of Q3 2021 were RMB 58,106,050,921.61, a slight decrease from RMB 58,634,669,141.44 at the end of the previous period[19] - Total liabilities as of the end of Q3 2021 were RMB 31,508,132,308.39, a decrease of 3.44% compared to RMB 32,630,532,686.38 at the end of the previous period[20] - Total equity attributable to the parent company as of the end of Q3 2021 was RMB 26,131,138,705.10, an increase of 2.22% compared to RMB 25,562,623,364.76 at the end of the previous period[20] - Total assets increased by 460.05 million RMB to 59.09 billion RMB compared to the beginning of the year[32] - Total liabilities increased by 474.15 million RMB to 33.10 billion RMB[32] - Total assets as of the end of Q3 2021 were RMB 58,106,050,921.61, a slight decrease from RMB 58,634,669,141.44 at the end of the previous period[52] - Total liabilities as of the end of Q3 2021 were RMB 31,508,132,308.39, a decrease of 3.4% compared to RMB 32,630,532,686.38 at the end of the previous period[53] - Total equity attributable to owners of the parent company as of the end of Q3 2021 was RMB 26,131,138,705.10, an increase of 2.2% compared to RMB 25,562,623,364.76 at the end of the previous period[53] - Total assets increased by RMB 460.05 million to RMB 59.09 billion, primarily due to adjustments in non-current assets[63][65] - Total liabilities increased by RMB 474.15 million, driven by a rise in non-current liabilities, including a new lease liability of RMB 730.48 million[64][65] - Owner's equity decreased by RMB 14.10 million, primarily due to a reduction in retained earnings of RMB 12.47 million[65] - Minority interests decreased by RMB 1.64 million, reflecting adjustments in subsidiary equity[65] Earnings Per Share and Return on Equity - Basic earnings per share for the reporting period were RMB 0.06, a decrease of 52.91% compared to the same period last year[5] - Diluted earnings per share for the reporting period were RMB 0.06, a decrease of 52.91% compared to the same period last year[5] - Weighted average return on equity for the reporting period was 2.01%, a decrease of 1.32 percentage points compared to the same period last year[5] - Basic earnings per share for Q3 2021 were RMB 0.20, down from RMB 0.59 in the same period last year[26] - Basic earnings per share decreased by 66.52% to RMB 0.20[38] - Diluted earnings per share decreased by 66.52% to RMB 0.20[38] - Weighted average return on equity decreased by 8.22 percentage points to 5.47%[38] - Basic earnings per share (EPS) for the third quarter of 2021 was RMB 0.20, compared to RMB 0.59 in the same period last year[59] Cash Flow and Financial Expenses - Net cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was RMB 2,885,496,228.90, a decrease of 50.12% compared to the same period last year[5] - Financial expenses for the first three quarters of 2021 were RMB 293,479,403.25, a decrease of 30.78% compared to RMB 423,975,654.44 in the same period of 2020[23] - Operating cash flow decreased by 50.12% to RMB 2,885,496,228.90[38] - Cash received from sales of goods and services in the first nine months of 2021 was RMB 13,250,271,909.87, compared to RMB 14,180,682,303.06 in the same period last year[27] - Net cash flow from operating activities for the first nine months of 2021 was RMB 2,885,496,228.90, down from RMB 5,784,788,007.05 year-over-year[29] - Net cash flow from investing activities for the first nine months of 2021 was RMB 157,080,955.32, compared to a negative RMB 4,122,510,647.88 in the same period last year[29] - Net cash flow from financing activities for the first nine months of 2021 was negative RMB 2,837,938,136.91, compared to positive RMB 1,984,915,917.28 year-over-year[29] - Cash and cash equivalents at the end of Q3 2021 were RMB 9,415,885,267.63, down from RMB 9,740,903,142.99 at the end of the same period last year[29] - Cash received from sales of goods and services in the first nine months of 2021 was RMB 13,250,271,909.87, compared to RMB 14,180,682,303.06 in the same period last year[60] - Net cash flow from operating activities in the first nine months of 2021 was RMB 2,885,496,228.90, compared to RMB 5,784,788,007.05 in the same period last year[62] - Net cash flow from investing activities in the first nine months of 2021 was RMB 157,080,955.32, compared to a negative RMB 4,122,510,647.88 in the same period last year[62] - Net cash flow from financing activities in the first nine months of 2021 was a negative RMB 2,837,938,136.91, compared to a positive RMB 1,984,915,917.28 in the same period last year[62] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2021 was RMB 9,415,885,267.63, compared to RMB 9,740,903,142.99 in the same period last year[62] Fleet Performance - The decrease in net profit was mainly due to the continued deep downturn in the international tanker shipping market, with the VLCC fleet shifting from a significant profit in the same period last year to a small loss this year[9] - VLCC oil tanker fleet revenue for the first three quarters was 2.793 billion yuan, a decrease of 4.696 billion yuan year-on-year, with a loss of 318 million yuan, a significant decrease of 3.844 billion yuan in profit contribution[14] - Dry bulk fleet revenue for the first three quarters was 8.646 billion yuan, a year-on-year increase of 67.49%, with a profit of 1.551 billion yuan, a year-on-year surge of 536.79%[14] - Dry bulk fleet achieved a record high in September with a single-month net profit exceeding 300 million yuan for the first time[14] - LNG fleet operations remained stable in Q3, with new project development progressing in an orderly manner[14] - Roll-on/roll-off fleet experienced a slight loss in Q3 due to chip shortages and high-temperature holidays, but the overall market outlook remains positive[14] - Oil tanker fleet revenue for the first three quarters was 2.793 billion yuan, a decrease of 4.696 billion yuan year-on-year, with a loss of 318 million yuan, a significant decrease of 3.844 billion yuan in profit contribution[47] - Dry bulk fleet revenue for the first three quarters was 8.646 billion yuan, a significant increase of 67.49% year-on-year, with a profit of 1.551 billion yuan, a sharp increase of 536.79%[47] - Dry bulk fleet achieved a record high in September with a single-month net profit exceeding 300 million yuan for the first time[47] Fixed Assets and Investments - Fixed assets as of September 30, 2021, were 36.475 billion yuan, a decrease from 38.507 billion yuan at the end of 2020[17] - Long-term equity investments as of September 30, 2021, were 2.841 billion yuan, up from 2.569 billion yuan at the end of 2020[17] - Construction in progress as of September 30, 2021, was 1.015 billion yuan, compared to 948.62 million yuan at the end of 2020[17] - Fixed assets decreased by 711.65 million RMB to 37.80 billion RMB[30] - Use right assets were newly added at 1.17 billion RMB[30] - Fixed assets as of September 30, 2021, were 36.475 billion yuan, a decrease from 38.507 billion yuan at the end of 2020[50] - Fixed assets decreased by RMB 711.65 million, reflecting depreciation and revaluation adjustments[63] - Use right assets were newly recognized at RMB 1.17 billion due to the adoption of the new leasing standard[63] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses amounted to RMB 110,354,556.35[41] - Government subsidies amounted to RMB 18,397,635.59[39] - Disposal gains of non-current assets amounted to RMB 101,827,451.36[39] Current Assets and Liabilities - Total current assets as of September 30, 2021, were 15.464 billion yuan, compared to 15.524 billion yuan at the end of 2020[17] - Short-term borrowings as of the end of Q3 2021 were RMB 3,654,901,583.32, an increase of 5.29% compared to RMB 3,471,402,366.26 at the end of the previous period[19] - Long-term borrowings as of the end of Q3 2021 were RMB 16,934,026,792.99, a decrease of 24.59% compared to RMB 22,458,821,721.04 at the end of the previous period[20] - The company's monetary funds as of September 30, 2021, were 9.516 billion yuan, compared to 9.317 billion yuan at the end of 2020[50] - Accounts receivable as of September 30, 2021, were 1.110 billion yuan, a decrease from 1.211 billion yuan at the end of 2020[50] - Prepaid expenses as of September 30, 2021, were 663 million yuan, an increase from 511 million yuan at the end of 2020[50] - Other receivables as of September 30, 2021, were 1.978 billion yuan, a decrease from 2.401 billion yuan at the end of 2020[50] - Inventory as of September 30, 2021, was 1.086 billion yuan, a slight decrease from 1.094 billion yuan at the end of 2020[50] - Contract assets as of September 30, 2021, were 911.71 million yuan, an increase from 855.28 million yuan at the end of 2020[50] - Short-term borrowings as of the end of Q3 2021 were RMB 3,654,901,583.32, an increase of 5.3% compared to RMB 3,471,402,366.26 at the end of the previous period[52] - Long-term borrowings as of the end of Q3 2021 were RMB 16,934,026,792.99, a decrease of 24.6% compared to RMB 22,458,821,721.04 at the end of the previous period[53] - Current liabilities increased by RMB 225.64 million, mainly due to a rise in non-current liabilities due within one year[64] - Long-term payables decreased by RMB 472.70 million, offset by the recognition of lease liabilities[64] R&D and Investment Income - R&D expenses for the first three quarters of 2021 were RMB 177,257.07, a significant decrease of 75.98% compared to RMB 738,052.73 in the same period of 2020[23] - R&D expenses for the first three quarters of 2021 were RMB 177,257.07, a significant decrease of 76% compared to RMB 738,052.73 in the same period of 2020[56] - Investment income for the first three quarters of 2021 was RMB 487,301,047.91, a decrease of 9.6% compared to RMB 539,071,784.24 in the same period of 2020[56] Comprehensive Income and Other Financial Metrics - Total comprehensive income for Q3 2021 was RMB 1,418,524,310.54, compared to RMB 3,447,703,992.83 in the same period last year[25] - Total comprehensive income for the third quarter of 2021 was RMB 1,418,524,310.54, compared to RMB 3,447,703,992.83 in the same period last year[58] - Net profit attributable to shareholders decreased by 60.29%[42] - Prepaid expenses decreased by 5.09 million RMB to 505.91 million RMB[30] - Long-term receivables increased by 2.46 million RMB[30] - Long-term payables decreased by 472.70 million RMB[31] - Unallocated profit decreased by 12.47 million RMB to 4.90 billion RMB[32]