辽宁港口股份有限公司"三重一大"决策制度 第一章 总 则 第一条 为深入贯彻执行中共中央办公厅、国务院办公厅 《关于进一步推进国有企业贯彻落实"三重一大"决策制度的意 见》、认真落实中共中央办公厅《关于中央企业在完善公司治理 中加强党的领导的意见》精神，充分发挥辽宁港口股份有限公司 (以下简称"辽港股份"或"公司")党委领导作用，把加强党的 领导和完善公司治理统一起来，加快完善中国特色现代企业制度， 坚持"三重一大"事项集体决策制度，进一步明确党委与董事会、 经理层等治理主体关系，进一步规范决策行为、提高决策水平、 防范决策风险，进一步促进公司领导人员廉洁从业，进一步保障 公司高质量发展，按照法律法规和规范性文件要求，并参照上级 有关规定，结合公司实际，特制定本制度。 第二条 "三重一大"事项，即重大决策、重要人事任免、 重大项目安排和大额度资金运作事项。公司"三重一大"事项应 当坚持集体决策原则，以会议形式集体讨论决定，不得以个别征 求意见等方式作出决策，防止个人或少数人专断。要坚持务实高 效，保证决策的科学性；充分发扬民主，广泛听取意见，保证决 策的民主性；遵守有关法律、党内法规、行政法规和公司章程， 保 ...

第一章 总则 第一条 为了规范辽宁港口股份有限公司（以下简称"本 公司"）和其他信息披露义务人信息披露暂缓与豁免程序， 加强信息披露监管，保护投资者合法权益，保证本公司依法 及合规履行信息披露义务，根据《中华人民共和国保守国家 秘密法》《中华人民共和国证券法》《上海证券交易所股票 上市规则》《上市公司信息披露管理办法》《上市公司信息 披露暂缓与豁免管理规定》等规定，特制定本制度。 第二条 本公司和其他信息披露义务人暂缓、豁免披露 临时报告，在定期报告、临时报告中豁免披露中国证券监督 管理委员会（以下简称"中国证监会"）和证券交易所规定 或者要求披露的内容，适用本制度。 第三条 本公司和其他信息披露义务人应当真实、准确、 完整、及时、公平地披露信息，不得滥用暂缓或者豁免披露 规避信息披露义务、误导投资者，不得实施内幕交易、操纵 市场等违法行为。 第二章 暂缓、豁免信息的范围及审批 1 第四条 本公司拟披露的信息涉及商业秘密或者保密商 务信息（以下统称"商业秘密"），符合下列情形之一，且 尚未公开或者泄露的，可以暂缓或者豁免披露： 辽宁港口股份有限公司 信息披露暂缓与豁免事务管理制度 （一）属于核心技术信息等，披 ...

辽宁港口股份有限公司2025 年半年度报告 公司代码：601880 公司简称：辽港股份 辽宁港口股份有限公司 2025 年半年度报告 1 / 275 辽宁港口股份有限公司2025 年半年度报告 2 / 275 辽宁港口股份有限公司2025 年半年度报告 重要提示 一、 本公司董事会及董事、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、 公司负责人李国锋、主管会计工作负责人唐明及会计机构负责人（会计主管人员）王劲松 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 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其他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 ...

辽宁港口股份有限公司 关于对招商局集团财务有限公司 2025 年上半年 风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号— 交易与关联交易》的要求，辽宁港口股份有限公司（以下简 称"股份公司"）查阅了招商局集团财务有限公司（以下简 称"招商局财务公司"）《金融许可证》、《营业执照》等证件 资料，审阅了其资产负债表、利润表、现金流量表等定期财 务报告，对招商局财务公司的经营资质、业务和风险状况进 行了评估，现将有关风险评估情况报告如下： 一、招商局财务公司基本情况 招商局财务公司系经中国银行业监督管理委员会（现为 国家金融监督管理总局）批准，由招商局集团有限公司和中 国外运长航集团有限公司分别出资 25.5 亿元（持股比例 51%）、24.5 亿元（持股比例 49%)，在北京成立的有限责任 公司。招商局财务公司于 2011 年 5 月 17 日完成了工商注册 登记；社会统一信用代码证号：9111000071782949XA；金融 许可证机构编码：L0125H211000001；法定代表人：吴泊； 注册资本：人民币 50 亿元；注册地：北京市朝阳区安定路 5 号院 10 号楼 B 栋 15 层 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2025-043 辽宁港口股份有限公司 关于向参股公司提供借款的公告 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。 次月，还款不高于870万元；借款期满之日（不含当日）前，偿还剩余全部款项。 （二）审议程序 2025年8月28日，公司第七届董事会2025年度第6次会议对《关于辽港股份为 参资企业散货物流中心按照股比提供内部借款的议案》进行了审议，公司董事以 8票同意、0票反对、0票弃权的表决结果审议通过了上述议案，并授权公司管理 层根据实际需要和本次交易进程全权处理本次交易后续相关事项。 （三）资助原因及合规性说明 一、借款事项概述 （一）基本情况 本次借款协议拟于2025年9月签署，借出方为辽港股份，借款方为散货物流 中心。借款金额2,896万元，借款期限3年，可提前还款，利随本清，借款利息按 一年期LPR动态调整，按季结息。借款用途为散货物流中心西芒杜项目前期工程 建设，提款方式为根据项目进度申请提款。还款安排为：自借款发放满两年后的 辽宁港口股份有限公司(以下简 ...

Core Viewpoint - The company, Liaoning Port Co., Ltd., is a major player in the port logistics industry in Northeast China, focusing on various types of cargo handling and logistics services, and is positioned to benefit from regional trade agreements and infrastructure developments [2][3][8]. Company Overview - Liaoning Port Co., Ltd. was established on November 16, 2005, and listed on December 6, 2010. Its main business includes oil/liquid chemical products terminal and related logistics, container terminal and related logistics, automobile terminal and related logistics, bulk cargo terminal and related logistics, grain terminal and related logistics, and passenger roll-on/roll-off terminal and related logistics [7][8]. - The company operates as a unified platform for port logistics in Dalian, leveraging its advantageous natural conditions and management capabilities to play a leading role in the development of the Dalian Northeast Asia International Shipping Center and the Liaoning Coastal Economic Belt [2][3]. Financial Performance - For the first quarter of 2025, the company reported operating revenue of 2.527 billion yuan, a year-on-year decrease of 12.51%, and a net profit attributable to shareholders of 204 million yuan, down 45.09% year-on-year [8]. - The company has distributed a total of 5.342 billion yuan in dividends since its A-share listing, with 1.439 billion yuan distributed over the past three years [9]. Market Position - Liaoning Port Co., Ltd. is the largest comprehensive terminal operator in Northeast China, with nearly 70 coastal routes, and is significantly impacted by the China-South Korea Free Trade Agreement, which is expected to enhance trade and investment opportunities [3][4]. - The company is part of various industry concepts, including RCEP, free trade ports, and the Belt and Road Initiative, indicating its strategic importance in regional trade [8]. Technical Analysis - The average trading cost of the company's shares is 1.54 yuan, with recent buying activity observed, although the strength of this accumulation is not strong. The current stock price is fluctuating between resistance at 1.68 yuan and support at 1.61 yuan, suggesting potential for short-term trading strategies [6].

Group 1 - The core viewpoint of the news highlights the recent trading performance of Liaoport Co., which experienced a decline of 1.83% on August 27, with a trading volume of 224 million yuan [1] - On August 27, Liaoport Co. had a financing buy-in amount of 33.44 million yuan and a financing repayment of 39.14 million yuan, resulting in a net financing outflow of 5.70 million yuan [1] - As of August 27, the total margin balance for Liaoport Co. was 243 million yuan, with the financing balance at 240 million yuan, accounting for 0.80% of the circulating market value, indicating a low level compared to the past year [1] Group 2 - Liaoport Co. was established on November 16, 2005, and listed on December 6, 2010, with its main business involving various port and logistics services, including oil, containers, automobiles, and bulk goods [2] - For the first quarter of 2025, Liaoport Co. reported an operating income of 2.527 billion yuan, a year-on-year decrease of 12.51%, and a net profit attributable to shareholders of 204 million yuan, down 45.09% year-on-year [2] - The company has distributed a total of 5.342 billion yuan in dividends since its A-share listing, with 1.439 billion yuan distributed in the last three years [3] Group 3 - As of March 31, 2025, the number of shareholders for Liaoport Co. was 229,300, a decrease of 0.82% from the previous period [2] - The top ten circulating shareholders include the Southern CSI 500 ETF, which holds 96.3767 million shares, a reduction of 10.7956 million shares compared to the previous period [3]

Group 1 - The core viewpoint of the news highlights the trading performance and financing activities of Liaoport Co., which experienced a 1.20% decline in stock price on August 26, with a trading volume of 390 million yuan [1] - On August 26, Liaoport Co. had a financing buy-in amount of 44.79 million yuan and a net financing buy of 12.65 million yuan, indicating active trading interest [1] - The total financing and securities balance of Liaoport Co. reached 249 million yuan as of August 26, with the financing balance accounting for 0.80% of the circulating market value, indicating a relatively high level compared to the past year [1] Group 2 - Liaoport Co. was established on November 16, 2005, and listed on December 6, 2010, with its main business involving various port and logistics services, including oil, containers, automobiles, and bulk goods [2] - For the first quarter of 2025, Liaoport Co. reported an operating income of 2.527 billion yuan, a year-on-year decrease of 12.51%, and a net profit attributable to shareholders of 204 million yuan, down 45.09% year-on-year [2] - The company has distributed a total of 5.342 billion yuan in dividends since its A-share listing, with 1.439 billion yuan distributed in the last three years [3] Group 3 - As of March 31, 2025, Liaoport Co. had 229,300 shareholders, a decrease of 0.82% from the previous period, with no circulating shares per capita [2] - Among the top ten circulating shareholders, the Southern CSI 500 ETF held 96.3767 million shares, a reduction of 10.7956 million shares compared to the previous period [3]

Core Viewpoint - Liaoning Port Co., Ltd. has experienced fluctuations in financing and trading activities, with a notable decrease in both revenue and net profit in the recent quarter [1][2]. Financing Summary - On August 25, Liaoning Port's financing buy amounted to 24.38 million yuan, while financing repayment was 27.22 million yuan, resulting in a net financing outflow of 2.83 million yuan [1]. - The total financing and securities balance for Liaoning Port reached 236 million yuan, with the current financing balance of 233 million yuan accounting for 0.75% of the circulating market value, which is below the 20th percentile level over the past year [1]. - The company had a high securities lending balance, with 5600 shares repaid and 10,000 shares sold on August 25, leading to a securities lending balance of 3.04 million yuan, exceeding the 60th percentile level over the past year [1]. Company Overview - Liaoning Port Co., Ltd. was established on November 16, 2005, and listed on December 6, 2010. Its main business includes various port and logistics services, with service revenue constituting 94.73% of total income [2]. - For the first quarter of 2025, the company reported operating revenue of 2.527 billion yuan, a year-on-year decrease of 12.51%, and a net profit attributable to shareholders of 204 million yuan, down 45.09% year-on-year [2]. Dividend and Shareholding Summary - Since its A-share listing, Liaoning Port has distributed a total of 5.342 billion yuan in dividends, with 1.439 billion yuan distributed over the past three years [3]. - As of March 31, 2025, the number of shareholders decreased by 0.82% to 229,300, with the average circulating shares per person remaining at zero [2][3].

Group 1 - The core viewpoint of the news is that Liaoport Co., Ltd. has experienced fluctuations in financing and stock performance, indicating a low financing balance and a relatively high short-selling volume [1][2]. - On August 21, Liaoport's stock rose by 1.25% with a trading volume of 247 million yuan, while the net financing buy was negative at -491.70 million yuan [1]. - As of August 21, the total financing and securities balance for Liaoport was 237 million yuan, with the financing balance accounting for 0.77% of the circulating market value, which is below the 20th percentile level over the past year [1]. Group 2 - Liaoport Co., Ltd. was established on November 16, 2005, and listed on December 6, 2010, with its main business involving various types of port and logistics services [2]. - The company's revenue composition shows that 94.73% comes from services, while other income sources contribute significantly less [2]. - For the first quarter of 2025, Liaoport reported a revenue of 2.527 billion yuan, a year-on-year decrease of 12.51%, and a net profit of 204 million yuan, down 45.09% year-on-year [2]. Group 3 - Since its A-share listing, Liaoport has distributed a total of 5.342 billion yuan in dividends, with 1.439 billion yuan distributed over the past three years [3]. - As of March 31, 2025, the top ten circulating shareholders included the Southern CSI 500 ETF, which held 96.3767 million shares, a decrease of 10.7956 million shares from the previous period [3].