日照港裕廊2023中期报告

2 4 6 17 21 22 24 25 26 RIZHAO PORT JURONG CO., LTD. 6117 +86 0633 7381 569 +86 0633 7381 530 rzgyl@rzportjurong.com www.rzportjurong.com 24840 20232 1520232 15 20196 19 RIZHAO PORT JR 20232 1520232 15 (1) (2) H 183171712–1716 2023630 % 2023593,0345.5%201,0162.1% 8,3404.5%57%3,132.315%5,257.513.6%1,20311.5% 81.98%7.6%8.9%9,249.091.3%5,376.203.2% 7.7%11.4% 2023 1,45920224.7% 171,498202218,29511.94% 160,959202211,5067.7% 121,49120228,9377.94% 2,7880.67%5,6112,823 (1) 8.5% 20238,3404.5%5,257.513.6%6447.9% 56612.6%7816 15446.3% 34 4#2#3# 241,7142022262,79721,0838.02% 171,4982022153,20318,29511.94% 11,28720228,2932,99436.10%12 13,797202216,9403,14318.55%110%5%23 11,466202210,9145525.06% 39,468202236,8992,5696.96% 121,4912022112,5548,9377.94% 20236 30698.765202212 31852.658 20236 30202212 31 20236302.95202212317.66 20236 3014.23%2022 12 319.09% 162.4982022214.465297.78120222.52118.61020225.563 20236 30202212 31 20236 30202212 31 389.120223.5 6#14.420246 20236 30 20236 30326202212 3133537.430(202238.967) 2023630(2022630) 20236 30 13.51B(1)20221231 13.51B(1) 2019619460,000,000H(H)1.50546.414 2023630382.496#15.2096#54.641 20236 30XVXV78352 1818 2023630XV23336 (1)100%202363043.6%0.88%840,000,000 (4)2023630840,000,000820,000,000H1,660,000,000 2023630XV23336 1. 600017 34 20236302022 2023630 2. 20221231 20221231 3. 20221231 5. 10% 6. 20236305%202210% 7. 8. 9. 11. 202239,840,00020237312023530202263020236302022630 12. 20232022630 2023630 13. 2023630281,217,00020226303,458,000277,722,000512,0002,626,00020226 301,232,0001,035,0001,015,000 20236302022630 20236 30486,443,000202212 31235,296,000 2023630 107,856,000208,127,00052,569,00058,201,000 202363059,473,000202263062,802,000 15. 16. 17. 2023630 17. 18. 20236 3020221231 20. 21. 21. 367,614,00020221231219,550,0001,776,000202212 311,654,0005,530,000202212 3110,934,000711,552,000202212 31798,517,0002,873,000202212311,966,0005,607,0002022123111,211,000 22. 23. 24. 25. 25. 25. (c) 25. (c) 25. (c) (d) (e)