Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,527,150,885.94, a decrease of 12.51% compared to CNY 2,888,591,436.36 in the same period last year[8]. - Net profit attributable to shareholders was CNY 204,230,577.18, down 45.09% from CNY 371,916,738.99 year-on-year[8]. - Basic and diluted earnings per share were both CNY 0.008544, reflecting a decrease of 44.90% from CNY 0.015505 in the same quarter last year[8]. - Total profit decreased by 41.51%, primarily due to reduced oil storage revenue and lower volumes in high-margin bulk cargo businesses[20]. - Net profit for Q1 2025 was CNY 235,401,647.92, a decline of 43.7% from CNY 417,940,116.03 in Q1 2024[42]. - Earnings per share attributable to shareholders of the parent company for Q1 2025 was CNY 204,230,577.18, compared to CNY 371,916,738.99 in Q1 2024, representing a decrease of 45.0%[42]. - The company’s total comprehensive income for Q1 2025 was CNY 235,401,647.92, compared to CNY 418,060,026.30 in Q1 2024, reflecting a decrease of 43.7%[45]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 866,853,407.19, representing a 338.31% increase compared to CNY 197,770,536.48 in the previous year[8]. - Operating cash flow increased by 338.31%, mainly due to the recovery of long-term receivables from customers[17]. - Cash inflow from investment activities in Q1 2025 totaled CNY 11,188,735.21, compared to CNY 2,923,438.17 in Q1 2024, indicating a significant increase[50]. - Net cash flow from financing activities in Q1 2025 was -CNY 215,665,310.90, a decrease from CNY 783,837,384.98 in Q1 2024[51]. - The company recorded a net cash increase of CNY 603,229,113.40 in Q1 2025, compared to CNY 955,556,620.36 in Q1 2024[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 59,324,147,331.10, a decrease of 0.77% from CNY 59,786,931,555.09 at the end of the previous year[10]. - Total liabilities as of March 31, 2025, were CNY 15,714,863,235.58, down from CNY 16,383,834,665.08 as of December 31, 2024[38]. - Total equity as of March 31, 2025, was CNY 43,609,284,095.52, an increase from CNY 43,403,096,890.01 as of December 31, 2024[38]. - Total current assets reached CNY 9.99 billion, an increase from CNY 9.68 billion at the end of the previous year[34]. - Non-current assets totaled CNY 49.34 billion, down from CNY 50.11 billion at the end of 2024[36]. - The company reported a decrease in accounts payable to CNY 279.73 million from CNY 396.35 million in the previous period[36]. Operational Highlights - Container throughput increased to 262.4 million TEU, representing a 2.6% increase compared to the same period last year[31]. - Oil products throughput rose to 1,413.0 million tons, marking a 12.8% increase year-over-year[31]. - Bulk cargo throughput decreased to 4,308.6 million tons, reflecting a decline of 5.5% compared to the previous year[31]. Research and Development - Research and development expenses decreased by 90.50%, primarily due to a reduction in R&D projects[17]. - The company reported a decrease in research and development expenses to CNY 387,560.70 in Q1 2025 from CNY 4,078,786.37 in Q1 2024, indicating a significant reduction in investment in this area[41]. Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[4]. - Future outlook includes addressing challenges in bulk cargo and vehicle transportation due to market fluctuations and policy impacts[32]. - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[53]. Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 7,390,847.10 after tax effects[15]. - Other income and investment income dropped by 50.72%, mainly due to reduced subsidies from the China-Europe freight train service[18]. - Credit impairment losses increased by 148.63%, influenced by the recovery of some customer debts[18]. - Total operating costs for Q1 2025 were CNY 2,260,753,850.41, down from CNY 2,380,520,757.89 in Q1 2024, reflecting a reduction of 5.0%[41]. - Other income for Q1 2025 was CNY 27,563,487.71, down from CNY 55,933,067.21 in Q1 2024, showing a decline of 50.7%[42]. - The company reported a significant decrease in return on equity, with a weighted average return of 0.51%, down 0.42 percentage points from 0.93%[8].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 * （ 於 中 華 人 民 共 和 國 註 冊 成 立 之 外 商 投 資 股 份 有 限 公 司 ） （股票代碼：2880） 海外監管公告 本公告乃依據香港聯合交易所有限公司證券上市規則第13.10B條 作 出。 承董事會命 遼寧港口股份有限公司 王慧穎 公司秘書 獨 立 非 執 行 董 事： 劉 春 彥、程 超 英 及 陳 維 曦 – 1 – 中國遼寧省大連市 二零二五年四月二十九日 於 本 公 告 日 期，董 事 會 成 員 是： 執 行 董 事： 王志賢及魏明暉 非 執 行 董 事： 李 國 鋒、王 柱、黃 鎮 洲 及 楊 兵 * 本公司根據修改前的香港公司條例第XI部（即 已 於 二 零 一 四 年 三 月 三 日 生 效 之 公 司 條 例 第 十 六 部）登 記 為 非 香 港 公 司，英 文 名 稱 為「Liaoning ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 * （ 於 中 華 人 民 共 和 國 註 冊 成 立 之 外 商 投 資 股 份 有 限 公 司 ） （股票代碼：2880） 海外監管公告 本公告乃依據香港聯合交易所有限公司證券上市規則第13.10B條 作 出。 承董事會命 遼寧港口股份有限公司 王慧穎 公司秘書 獨 立 非 執 行 董 事： 劉 春 彥、程 超 英 及 陳 維 曦 – 1 – 中國遼寧省大連市 二零二五年四月二十九日 於 本 公 告 日 期，董 事 會 成 員 是： 執 行 董 事： 王志賢及魏明暉 非 執 行 董 事： 李 國 鋒、王 柱、黃 鎮 洲 及 楊 兵 * 本公司根據修改前的香港公司條例第XI部（即 已 於 二 零 一 四 年 三 月 三 日 生 效 之 公 司 條 例 第 十 六 部）登 記 為 非 香 港 公 司，英 文 名 稱 為「Liaoning ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不對因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 * （ 於 中 華 人 民 共 和 國 註 冊 成 立 之 外 商 投 資 股 份 有 限 公 司 ） （股票代碼：2880） 海外監管公告 本公告乃依據香港聯合交易所有限公司證券上市規則第13.10B條 作 出。 承董事會命 遼寧港口股份有限公司 王慧穎 公司秘書 獨 立 非 執 行 董 事： 劉 春 彥、程 超 英 及 陳 維 曦 – 1 – 中國遼寧省大連市 二零二五年四月二十九日 於 本 公 告 日 期，董 事 會 成 員 是： 執 行 董 事： 王志賢及魏明暉 非 執 行 董 事： 李 國 鋒、王 柱、黃 鎮 洲 及 楊 兵 * 本公司根據修改前的香港公司條例第XI部（即 已 於 二 零 一 四 年 三 月 三 日 生 效 之 公 司 條 例 第 十 六 部）登 記 為 非 香 港 公 司，英 文 名 稱 為「Liaoning ...

证券代码：601880 证券简称：辽港股份 公告编号:临2025-022 辽宁港口股份有限公司 监事会决议公告 本公司监事会及全体监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个别及连带责任。 重要内容提示： 本次监事会第（二）项议案需提交股东大会批准。 一、监事会会议召开情况 会议届次：第七届监事会2025年第3次会议 会议时间：2025年4月29日 会议方式：辽港集团109会议室 表决方式：现场表决 会议通知和材料发出时间及方式：2025年4月14日，电子邮件。 应出席监事人数：5人 亲自出席、授权出席监事人数：5人 会议应出席监事5人，亲自出席监事5人。本次会议的召集和召开符合《中华 人民共和国公司法》《辽宁港口股份有限公司章程》及相关法律、法规的有关规 定。会议由监事会主席匡治国先生召集和主持。 二、监事会会议审议情况 监事会对《辽宁港口股份有限公司2025年第一季度报告》发表如下书面审核 意见： （1）《辽宁港口股份有限公司2025年第一季度报告》的编制和审议程序符合 1 相关法律、法规的规定，内容真实、准确、完整，不存在虚假记载、误导性陈述 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2025-021 辽宁港口股份有限公司 董事会决议公告 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 担个别及连带责任。 重要内容提示： 本次董事会第（二）、（三）项议案需提交股东大会批准。 一、董事会会议召开情况 会议届次：第七届董事会2025年第4次会议 会议时间：2025年4月29日 会议方式：辽港集团109会议室 表决方式：现场表决 会议通知和材料发出时间及方式：2025年4月14日，电子邮件。 1 会议审议并通过了以下议案： （一）审议通过《关于<辽宁港口股份有限公司2025年第一季度报 告>的议案》。 表决结果：同意9票 反对0票 弃权0票 本议案已经公司审核委员会2025年第3次会议、财务管理委员会 2025年第4次会议审议通过。 2025 年 第 一 季 度 报 告 全 文 请 见 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）。 应出席董事人数：9人 亲自出席、授权出席人数：9人 会议应出席董事9人，亲自出席董事7人、授权出席董事2人。董 事 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,527,150,885.94, a decrease of 12.51% compared to ¥2,888,591,436.36 in the same period last year[5] - Net profit attributable to shareholders was ¥204,230,577.18, down 45.09% from ¥371,916,738.99 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥196,839,730.08, reflecting a decline of 46.80% compared to ¥369,969,952.02 in the previous year[5] - Basic and diluted earnings per share were both ¥0.008544, representing a decrease of 44.90% from ¥0.015505 in the previous year[6] - The weighted average return on equity decreased by 0.42 percentage points to 0.51% from 0.93% year-on-year[6] - Net profit for Q1 2025 was CNY 235,401,647.92, a decline of 43.7% from CNY 417,940,116.03 in Q1 2024[22] - Total comprehensive income for Q1 2025 was CNY 235,401,647.92, down from CNY 418,060,026.30 in Q1 2024[23] Cash Flow - The net cash flow from operating activities increased significantly by 338.31%, reaching ¥866,853,407.19, compared to ¥197,770,536.48 in the same period last year[5] - In Q1 2025, the net cash flow from operating activities was $866,853,407.19, a significant increase from $197,770,536.48 in Q1 2024, representing a growth of approximately 338%[26] - Cash inflow from operating activities totaled $3,006,474,575.09 in Q1 2025, compared to $2,493,713,444.14 in Q1 2024, marking an increase of about 20.5%[25] - Cash outflow from operating activities decreased to $2,139,621,167.90 in Q1 2025 from $2,295,942,907.66 in Q1 2024, reflecting a reduction of approximately 6.8%[25] - The ending cash and cash equivalents balance for Q1 2025 was $5,851,790,000.83, a decrease from $6,155,156,387.84 in Q1 2024[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥59,324,147,331.10, a slight decrease of 0.77% from ¥59,786,931,555.09 at the end of the previous year[6] - Total liabilities decreased to CNY 15,714,863,235.58 in 2025 from CNY 16,383,834,665.08 in 2024, a reduction of 4.1%[20] - Total equity increased to CNY 43,609,284,095.52 in 2025 from CNY 43,403,096,890.01 in 2024, an increase of 0.5%[20] - Non-current assets totaled approximately RMB 49.34 billion, a decrease from RMB 50.11 billion at the end of 2024[18] Operational Metrics - The company reported a total cargo throughput of 262.4 million TEU in the first quarter, representing a 2.6% increase compared to 255.8 million TEU in the same period last year[14] - Oil and chemical products throughput reached 1,413.0 million tons, up 12.8% from 1,252.9 million tons year-on-year[14] - The total volume of bulk cargo decreased by 5.5%, from 4,557.5 million tons to 4,308.6 million tons, primarily due to reduced steel exports and coal imports[15] Investment and R&D - The company reported a significant increase in investment income by 1,604.56%, primarily due to improved performance of joint ventures[9] - The company experienced a 90.50% reduction in R&D expenses, attributed to a decrease in R&D projects[9] - Research and development expenses for Q1 2025 were CNY 387,560.70, significantly lower than CNY 4,078,786.37 in Q1 2024[21] - Investment income for Q1 2025 was CNY 29,818,382.66, compared to CNY 1,749,333.82 in Q1 2024, indicating a substantial increase[22] Future Plans - The company plans to expand its overseas shipping routes to enhance container throughput further[14] - The company is focusing on increasing its oil and chemical product handling capacity through improved logistics and storage solutions[14] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service offerings[14]

Should you have any queries relating to this letter, please contact the H Share Registrar at (852) 2862 8688 during business hours from 9:00 a.m. to 6:00 p.m. (Hong Kong time), Mondays to Fridays, excluding Hong Kong public holidays. By Order of the Board Liaoning Port Co., Ltd. WANG Huiying Company Secretary * Unless otherwise specified, Corporate Communications refer to any documents issued or to be issued by the Company for the information or action of holders of any of its securities, including but not ...

Dear registered shareholder(s), 28 April 2025 Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications With reference to the notification letter dated 31 January 2024 titled "Arrangement of Electronic Dissemination of Corporate Communications", Liaoning Port Co., Ltd. (the "Company") is writing to remind you that the Company has adopted electronic dissemination of corporate communications (the "Corporate Communications"), which means any documents issued or to be iss ...

地址: 大連市保稅區大窯灣新港商務大廈 投資者熱線電話 ：86 - 0411 - 87598729 傳真: 86 - 0411 - 87599854 網址: www.liaoganggf.cn 環境、社會及管治 (ESG) 報告 目錄 前篇 | 關於本報告 | 01 | | --- | --- | | 走進遼港股份 | 03 | | 公司介绍 | 03 | | 企業文化 | 04 | | 大事記 | 05 | | 業務概覽 | 07 | | 企業榮譽 | 08 | | 董事會聲明 | 09 | 可持續發展管理 | 科學管理，持續發展 | 13 | | --- | --- | | 議題識別 | 18 | | 利益相關方溝通 | 19 | 夯基蓄力 提升管理質效 | 党建引領，強基固本 | 23 | | --- | --- | | 科學治理，協同共進 | 25 | | 協同賦能，築牢防線 | 28 | | 砥礪初心，廉潔奉公 | 33 | 責任同行 共創美好未来 | 以人为本，凝聚力量 | | --- | | 科技定向，創新領航 | | 強鏈固本，穩健前行 | | 品質至上，服務為先 | | 點滴行動，踐行責任 ...