Financial Performance - Operating revenue for the third quarter was CNY 2,576,214,220.43, a decrease of 14.46% compared to CNY 3,011,824,579.39 in the same period last year[3] - Net profit attributable to shareholders was CNY 492,064,276.94, representing an increase of 11.87% from CNY 439,873,085.86 year-on-year[3] - Net profit excluding non-recurring gains and losses was CNY 335,318,927.04, down 23.43% from CNY 437,926,648.69 in the previous year[3] - The company reported a decrease in net profit for the year-to-date period, with a decline of 11.61% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 7,950,096,514.86, a decrease of 8.6% compared to CNY 8,702,944,903.76 in the same period of 2023[22] - Net profit for the first three quarters of 2024 was CNY 1,093,863,266.31, down 10.7% from CNY 1,224,685,430.19 in 2023[23] - Operating profit for the first three quarters of 2024 was CNY 1,410,065,524.89, a decline of 14.2% from CNY 1,644,305,915.22 in 2023[23] - The total comprehensive income for the first three quarters of 2024 was CNY 1,111,154,857.42, down from CNY 1,242,143,256.85 in 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 59,654,629,988.20, reflecting a 5.86% increase compared to the previous year[3] - Non-current assets increased to CNY 50,449,473,390.08 as of September 30, 2024, up from CNY 46,236,355,578.53 at the end of 2023, showing growth in long-term investments[19] - Total liabilities rose to CNY 15,875,066,249.22 from CNY 13,623,749,088.14, reflecting increased borrowing and financial obligations[20] - The company's cash and cash equivalents decreased, with current assets totaling CNY 9,205,156,598.12, down from CNY 10,116,584,150.31[19] - Short-term borrowings decreased significantly to CNY 646,301,771.78 from CNY 1,000,718,055.55, reflecting a reduction in immediate financial liabilities[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 230,813, with the largest shareholder holding 28.93% of the shares[11] - The equity attributable to shareholders increased to CNY 40,033,417,565.30 from CNY 39,601,858,063.43, indicating improved shareholder value[21] Cash Flow - Cash flow from operating activities showed a significant increase, although specific figures were not disclosed in the report[3] - Cash flow from operating activities increased by 51.12% in the current reporting period, attributed to reduced tax payments[10] - Cash flow from operating activities for the first three quarters of 2024 was CNY 2,355,695,441.12, an increase of 17.9% compared to CNY 1,997,982,642.59 in 2023[27] - The company's cash flow from operating activities included CNY 8,090,016,013.22 from sales, an increase from CNY 7,955,441,845.45 in the previous year[26] - The net cash flow from financing activities was -3,371,512,366.81, worsening from -2,737,217,269.79 in the first three quarters of 2023[28] Acquisitions - The company acquired 79.03% of Dalian Port Logistics Network Co., Ltd. for CNY 63.716 million, with the transaction date set for November 3, 2023[4] - The acquisition of 100% of Yingkou Port Xintong Technology Co., Ltd. was completed for CNY 19.3115 million, with the transaction date set for October 27, 2023[5] Operational Highlights - The total throughput for containers in Q3 2024 was 268.3 million TEU, representing a 5.0% increase compared to 255.5 million TEU in Q3 2023[15] - The throughput for oil products increased by 20.7% to 1,447.3 million tons in Q3 2024, up from 1,199.5 million tons in Q3 2023[15] - The total throughput for bulk cargo decreased by 12.5% to 4,132.4 million tons in Q3 2024, down from 4,720.9 million tons in Q3 2023[15] - The company reported a total of 794.7 million TEU for container throughput in the first nine months of 2024, a 7.1% increase from 741.8 million TEU in the same period of 2023[15] - The throughput for oil products in the first nine months of 2024 reached 4,332.4 million tons, reflecting a 13.4% increase from 3,821.1 million tons in the same period of 2023[15] - The company is actively expanding its market by developing new shipping routes to South America and India, enhancing operational stability[15] - The company has faced challenges in bulk cargo due to reduced demand and production cuts in the steel industry, impacting overall throughput[16] - The company is focusing on improving its logistics capabilities and exploring new strategies to adapt to market changes[16] Research and Development - R&D expenses decreased by 42.34% year-to-date, primarily due to a reduction in R&D projects[9] - Research and development expenses decreased to CNY 16,023,879.89 in 2024 from CNY 27,791,901.85 in 2023, indicating a shift in investment focus[22] Income and Gains - Non-recurring gains included CNY 13,957,950.86 from the disposal of non-current assets[6] - Non-recurring gains totaled CNY 156,745,349.90 for the current period, with a year-to-date total of CNY 167,310,450.08[7] - The company reported a net profit attributable to shareholders of CNY 192,001,577.22 from non-recurring gains[7] - The company recognized a gain of CNY 184,543,166.29 from the revaluation of equity interests in a business combination under common control[8] - Other income rose by 71.63% year-to-date, driven by increased subsidies from the China-Europe freight train and sea-rail intermodal transport[9] - Other income increased significantly to CNY 137,008,584.88 in 2024 from CNY 79,828,278.04 in 2023, marking a growth of 71.5%[23] Investment Income - Investment income increased by 204.15% year-to-date, mainly due to the inclusion of two companies in the consolidation scope[9]

承董事會命 遼寧港口股份有限公司 王慧穎 * （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。 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。 公司秘書 非執行董事： 李國鋒、王柱、李玉彬及楊兵 獨立非執行董事： 劉春彥、程超英及陳維曦 * 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 Port Co., Ltd.」。 * 僅供識別 证券代码：601880 证券简称：辽港股份 公告编号:临2024-066 中國遼寧省大連市 二零二四年十月三十日 於本公告日期，董事會成員是： 執行董事： 王志賢及魏明暉 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 ...

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。 * 中國遼寧省大連市 二零二四年十月三十日 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、李玉彬及楊兵 獨立非執行董事： 劉春彥、程超英及陳維曦 （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 * 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 Port Co., Ltd.」。 * 僅供識別 证券代码：601880 证券简称：辽港股份 公告编号：临2024-065 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 ...

Financial Performance - The operating revenue for Q3 2024 was approximately ¥2.58 billion, a decrease of 14.46% compared to the same period last year[3]. - The net profit attributable to shareholders was approximately ¥492.06 million, an increase of 11.87% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was approximately ¥335.32 million, a decrease of 23.43% compared to the previous year[3]. - The basic earnings per share for the period was ¥0.0205, an increase of 11.89% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 7,950,096,514.86, a decrease of 8.6% compared to CNY 8,702,944,903.76 in the same period of 2023[21]. - Net profit for the first three quarters of 2024 was CNY 1,093,863,266.31, a decrease of 10.7% from CNY 1,224,685,430.19 in the same period of 2023[22]. - The total comprehensive income for the first three quarters of 2024 was CNY 1,111,154,857.42, down from CNY 1,242,143,256.85 in 2023, reflecting a decrease of 10.5%[23]. - Basic earnings per share remained stable at CNY 0.04 for both 2024 and 2023[23]. Cash Flow - The net cash flow from operating activities was approximately ¥1.16 billion, an increase of 51.12% year-on-year[3]. - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 8.38 billion, an increase of 1.82% compared to CNY 8.23 billion in the same period of 2023[24]. - The net cash flow from operating activities reached CNY 2.36 billion, up 17.94% from CNY 1.99 billion in the first three quarters of 2023[25]. - The total cash outflow from financing activities was CNY 4.38 billion, a decrease of 16.31% compared to CNY 5.23 billion in the same period of 2023[25]. - The cash inflow from investment activities was CNY 232.65 million, an increase of 39.25% compared to CNY 166.99 million in the first three quarters of 2023[25]. - The company reported a net cash flow from investment activities of CNY 27.85 million, a significant improvement from a net outflow of CNY 70.23 million in the first three quarters of 2023[25]. - The total cash outflow for taxes paid was CNY 591.64 million, down from CNY 751.22 million in the first three quarters of 2023, indicating improved tax efficiency[25]. - The cash and cash equivalents at the end of the period were CNY 4.22 billion, down from CNY 4.44 billion at the end of the same period in 2023[26]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥59.65 billion, an increase of 5.86% from the end of the previous year[3]. - The total current assets as of September 30, 2024, were 9,205,156,598.12 CNY, down from 10,116,584,150.31 CNY at the end of 2023[19]. - Non-current assets increased to 50,449,473,390.08 CNY from 46,236,355,578.53 CNY year-over-year[19]. - The company's total liabilities increased to CNY 15,875,066,249.22 in Q3 2024, up from CNY 13,623,749,088.14 in Q3 2023, representing a growth of 16.5%[20]. - The total equity attributable to shareholders of the parent company reached CNY 40,033,417,565.30, an increase from CNY 39,601,858,063.43 in the previous year, indicating a growth of 1.1%[20]. Investments and Acquisitions - The company acquired 79.03% of Dalian Port Logistics Network Co., Ltd. for ¥63.72 million, with the merger date set for November 3, 2023[3]. - The company also acquired 100% of Yingkou Port Xin Technology Co., Ltd. for ¥19.31 million, with the merger date set for October 27, 2023[4]. - The gain from remeasuring equity at fair value upon gaining control amounts to ¥184,543,166.29, attributed to the merger of companies under different control[7]. - Long-term borrowings increased by 444.56%, primarily due to the inclusion of two long companies in the consolidation scope[9]. - Other non-current assets surged by 760.37%, mainly due to the consolidation of two long companies[9]. Operational Metrics - In Q3 2024, the total throughput for containers was 268.3 million TEU, representing a 5.0% increase compared to 255.5 million TEU in Q3 2023[15]. - The throughput for oil products increased to 1,447.3 million tons, a 20.7% rise from 1,199.5 million tons in the same period last year[15]. - The throughput for bulk cargo decreased by 12.5% to 4,132.4 million tons from 4,720.9 million tons year-over-year[15]. - The company reported a significant decline in the throughput of passenger roll-on/roll-off vehicles due to increased shipping prices and changes in marketing strategies[17]. Research and Development - R&D expenses decreased by 42.34% due to a reduction in R&D projects[8]. - Research and development expenses decreased to CNY 16,023,879.89 in 2024 from CNY 27,791,901.85 in 2023, a reduction of 42.5%[21]. Other Income and Expenses - Other income increased by 71.63%, primarily due to subsidies from the China-Europe freight train and sea-rail intermodal transport[9]. - Investment income rose by 204.15%, mainly due to the inclusion of two long companies in the consolidation scope[9]. - Credit impairment losses decreased by 203.39%, influenced by the recovery of long-term receivables and the aging of certain receivables from the previous year[9].

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。 * 非執行董事： 李國鋒、王柱、李玉彬及楊兵 （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 中國遼寧省大連市 二零二四年十月二十四日 於本公告日期，董事會成員是： 執行董事： 王志賢及魏明暉 獨立非執行董事： 劉春彥、程超英及陳維曦 * 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 Port Co., Ltd.」。 * 僅供識別 证券代码：601880 证券简称： 辽港股份 公告编号：临 2024-064 辽宁港口股份有限公司 关于控股股东之一致行动人 获得 A 股股份增持资金贷款支持的公告 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 ...

Financial Performance - In the first half of 2024, the company's net profit attributable to shareholders was RMB 453,443,345.42, a decrease of 28.0% compared to RMB 629,832,557.95 in the same period of 2023[5]. - The company's operating revenue for the first half of 2024 was RMB 5,373,882,294.43, down 5.6% from RMB 5,691,120,324.37 in the first half of 2023[6]. - The gross profit margin decreased to 23.0%, down 5.9 percentage points from 28.9% in the previous year[6]. - In the first half of 2024, the group's operating income decreased by RMB 2,785,821.58, a decline of 42.7% year-on-year, primarily due to the impact of asset write-offs from subsidiaries in the previous year[9]. - The total comprehensive income for the first half of 2024 was RMB 559,070,801.41, down from RMB 734,942,321.66 in the first half of 2023[77]. Revenue Segments - Container logistics services experienced growth, while the volume of bulk goods such as ore and steel declined, impacting overall revenue[7]. - Revenue from the oil products segment fell by 35.4% year-on-year to RMB 517.94 million, primarily due to reduced storage income[27]. - Container throughput increased by 8.3% year-on-year to 5.265 million TEUs, driven by market opportunities and the expansion of direct shipping routes[28]. - Revenue from the container segment rose by 7.1% year-on-year to RMB 1.944 billion, supported by increased container volumes and logistics services[29]. - The automotive terminal's throughput decreased by 7.2% year-on-year to 350,000 vehicles, impacted by reduced international demand and inventory pressures[31]. - Revenue from the automotive segment increased by 17.2% year-on-year to RMB 27.92 million, mainly due to growth in the Haijia automotive business[32]. - The bulk cargo throughput decreased by 6.6% year-on-year to 74.192 million tons, with declines in steel and ore volumes due to market conditions[34]. - Revenue from the bulk cargo segment fell by 12.0% year-on-year to RMB 1.779 billion, primarily due to decreased handling income from lower business volumes[35]. Cash Flow and Financial Position - The net cash inflow from operating activities for the group was RMB 1,192,381,467.46, while cash inflow from investing activities was RMB 14,313,407.19, and cash outflow from financing activities was RMB 2,019,285,594.74[11]. - As of June 30, 2024, the group held cash and cash equivalents of RMB 4,390,785,034.74, a decrease of RMB 808,814,732.74 from December 31, 2023[11]. - The net debt-to-equity ratio as of June 30, 2024, was 11.5%, down from 13.5% on December 31, 2023, indicating a reduction in debt scale due to bond repayments[12]. - The group had unused bank credit facilities amounting to RMB 17.299 billion as of June 30, 2024[12]. - The total assets of the group amounted to RMB 54,742,099,716.49, with net assets of RMB 42,825,265,147.18, and the net asset per share remained stable at RMB 1.65 compared to December 31, 2023[10]. Liabilities and Equity - The group's total liabilities as of June 30, 2024, were RMB 11,916,834,569.31, with an asset-liability ratio of 21.8%, down 2.4 percentage points from 24.2% on December 31, 2023, mainly due to the repayment of maturing bonds[10]. - Shareholders' equity increased to RMB 42,825,265,147.18, up from RMB 42,729,190,640.70, reflecting a growth of 0.2%[72]. - The total equity attributable to shareholders was RMB 39,645,820,117.70 as of June 30, 2024, a slight decrease from RMB 39,892,968,336.96 at the end of 2023[74]. Research and Development - The company's research and development expenses decreased by 56.0% to RMB 8,756,174.26, primarily due to a reduction in R&D projects[8]. - Research and development expenses for the first half of 2024 were RMB 8,756,174.26, significantly reduced from RMB 19,917,305.81 in the same period of 2023[75]. Legal and Contingent Liabilities - The total claims from other storage agents against the group amount to RMB 1.06 billion, with ongoing litigation related to these claims[14]. - The company has recognized a provision for contingent liabilities amounting to RMB 154 million as of June 30, 2024, due to ongoing litigation[23]. - The court ruled that the terminal logistics company must pay Qingdao Kaitou Company a total of RMB 299.38 million, with interest calculated from March 27, 2021, until payment is completed[17]. Corporate Governance and Compliance - The company has complied with all provisions of the Corporate Governance Code as per the Hong Kong Stock Exchange Listing Rules during the reporting period[51]. - The audit committee, composed of independent non-executive directors, has reviewed the unaudited interim results for the six months ended June 30, 2024[53]. - All directors and supervisors have adhered to the standards set forth in the Securities Transactions Code during the reporting period[52]. Market Strategy and Future Plans - The company plans to adjust its marketing strategy and enhance operational efficiency in response to market challenges[4]. - The company plans to enhance market development in various sectors, including oil products and container services, to capitalize on regional trade demands and improve logistics capabilities[44][45]. Employee and Compensation Policies - The company adheres to a compensation policy that aligns with performance and capability, adjusting salaries based on annual performance and local market levels[65]. - The company has a total of 3,091 full-time employees, with a total workforce of 10,759 including subsidiaries[64]. Environmental and Safety Commitment - The company emphasizes its commitment to environmental protection and the development of a "resource-saving and environmentally friendly" port[67]. - The company maintains a strong focus on safety management, emphasizing a "safety first" approach to ensure stable production[67].

Financial Performance - The consolidated operating revenue for the six months ended June 30, 2024, was RMB 5,373,882,294.43, a decrease of 5.57% compared to RMB 5,691,120,324.37 for the same period in 2023[9]. - The consolidated operating profit for the same period was RMB 749,764,542.76, down 22.61% from RMB 968,894,546.91 in the previous year[9]. - Total profit for the six months ended June 30, 2024, was RMB 753.5 million, a decrease of 22.8% from RMB 975.4 million for the same period in 2023[10]. - Net profit for the same period was RMB 542.2 million, down 24.9% from RMB 721.4 million year-over-year[10]. - Basic and diluted earnings per share were both RMB 0.02, compared to RMB 0.03 in the previous year, reflecting a 33.3% decrease[10]. - Total comprehensive income for the six months ended June 30, 2024, was RMB 559.1 million, a decline of 24.0% from RMB 734.9 million in the same period of 2023[11]. Assets and Liabilities - Total current assets decreased to RMB 9,574,304,932.38 as of June 30, 2024, from RMB 10,116,584,150.31 at the end of 2023, representing a decline of 5.39%[5]. - Total non-current assets decreased to RMB 45,167,794,784.11 as of June 30, 2024, from RMB 46,236,355,578.53 at the end of 2023, a reduction of 2.31%[6]. - Total liabilities decreased to RMB 11,916,834,569.31 as of June 30, 2024, from RMB 13,623,749,088.14 at the end of 2023, a decline of 12.51%[7]. - The total equity attributable to shareholders increased slightly to RMB 39,646,933,414.49 as of June 30, 2024, from RMB 39,601,858,063.43 at the end of 2023, an increase of 0.11%[8]. Expenses - Research and development expenses for the six months ended June 30, 2024, were RMB 8,756,174.26, significantly down from RMB 19,917,305.81 in the same period of 2023, a decrease of 56.05%[9]. - Financial expenses decreased to RMB 183,669,463.70 for the six months ended June 30, 2024, from RMB 229,927,820.94 in the previous year, a reduction of 20.14%[9]. Tax and Subsidies - The effective corporate income tax rate is 25%, with certain subsidiaries enjoying tax incentives[16]. - The group holds port land that is exempt from land use tax, benefiting from tax incentives under relevant regulations[17]. - In 2023, subsidiaries obtained high-tech enterprise certificates, allowing them to apply a reduced corporate income tax rate of 15%[18]. - The group’s subsidiaries are eligible for a 50% reduction in land use tax for bulk commodity storage facilities from January 1, 2023, to December 31, 2027[19]. - Government subsidies related to daily activities amounted to approximately $114.59 million in the first half of 2024, significantly higher than $58.98 million in the same period of 2023[64]. Accounts Receivable - As of June 30, 2024, accounts receivable totaled approximately CNY 4.15 billion, an increase from CNY 3.94 billion as of December 31, 2023[23]. - The allowance for doubtful accounts increased to CNY 662.57 million as of June 30, 2024, from CNY 631.86 million at the end of 2023[24]. - The estimated credit loss for accounts receivable is CNY 662.57 million, reflecting a significant portion of receivables rated C and D[25]. - The group’s accounts receivable aging analysis shows a significant portion (CNY 1.80 billion) is overdue by more than three years[23]. Revenue Segments - The company’s logistics service revenue for the first half of 2024 was approximately $5.08 billion, which includes various segments such as port operations and management[56]. - The company reported a significant increase in other business income, which rose to approximately $232.11 million in the first half of 2024, compared to $191.20 million in the same period of 2023, marking an increase of 21.41%[53]. - The company’s revenue from port operations for the first half of 2024 was approximately $3.76 billion, which is a key component of its overall income[56]. - The container terminal and related logistics business generated revenue of approximately $1.82 billion, while the bulk cargo terminal and related logistics business contributed about $2.02 billion[57]. Legal and Compliance - The company has been actively involved in legal disputes, which may affect its operational focus and market expansion strategies[86][87][88][89]. - The total amount of liabilities from court rulings against the terminal logistics company is significant, impacting its financial position[86][87][88][89]. - The company is required to maintain liquidity to meet these potential liabilities, which could influence its future financial planning[86][87][88][89]. Future Outlook - The company anticipates stable growth in the second half of 2024, supported by improved domestic economic conditions and increased trade cooperation with neighboring countries[115]. - Rising costs for raw materials, transportation, and labor are expected to impact production costs for foreign trade enterprises in the upcoming period[115]. - The company is focusing on strengthening key customer transportation services by monitoring refinery maintenance plans and resumption of operations in the hinterland[116].

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 5,373,882,294.43, a decrease of 5.57% compared to CNY 5,691,120,324.37 in the same period last year[18]. - Net profit attributable to shareholders was CNY 453,443,345.42, down 28.01% from CNY 629,832,557.95 year-on-year[18]. - The basic earnings per share decreased to CNY 0.018904, a decline of 28.01% compared to CNY 0.026257 in the previous year[20]. - The weighted average return on net assets was 1.14%, a decrease of 0.47 percentage points from 1.61% in the same period last year[20]. - The net cash flow from operating activities was CNY 1,192,381,467.46, down 2.91% from CNY 1,228,164,100.81 year-on-year[18]. - The company reported a decrease in net profit after deducting non-recurring gains and losses to CNY 442,878,245.24, down 28.96% from CNY 623,460,823.63 year-on-year[18]. - Gross profit fell by 24.8% year-on-year to RMB 1,237,672,166.89, with a gross margin of 23.0%, down 5.9 percentage points from 28.9% in the previous year[30]. - The company's net profit for the first half of 2024 was RMB 453,443,345.42, a decrease of 28.0% compared to RMB 629,832,557.95 in the same period of 2023[28]. - The basic earnings per share for the first half of 2024 was RMB 1.89, down from RMB 2.63 in the first half of 2023, reflecting a 28.0% decline[28]. Asset and Liability Management - Total assets at the end of the reporting period were CNY 54,742,099,716.49, a decrease of 2.86% from CNY 56,352,939,728.84 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were CNY 39,646,933,414.49, showing a slight increase of 0.11% from CNY 39,601,858,063.43 at the end of the previous year[18]. - The company's total assets as of June 30, 2024, were RMB 54,742,099,716.49, with total liabilities of RMB 11,916,834,569.31, resulting in a debt-to-asset ratio of 21.8%, down from 24.2% at the end of 2023[31]. - Cash and cash equivalents decreased by RMB 808,814,732.74 to RMB 4,390,785,034.74 as of June 30, 2024[32]. - The company's total liabilities decreased from CNY 13,623,749,088.14 to CNY 11,916,834,569.31, a reduction of approximately 12.5%[180]. Operational Highlights - The total cargo throughput at national ports reached 8.56 billion tons in the first half of 2024, representing a year-on-year increase of 4.6%[24]. - The container business saw stable growth, while the iron ore and steel segments experienced a decline in volume due to high fixed costs and reduced storage income[28]. - The company achieved a crude oil throughput of 1,897.3 million tons in the first half of 2024, an increase of 11.2% year-on-year[36]. - In the first half of 2024, the container throughput reached 5,265,000 TEU, an increase of 8.3% compared to 4,863,000 TEU in the same period of 2023[40]. - The bulk cargo throughput was 74,192,000 tons, a decrease of 6.6% compared to 79,456,000 tons in the first half of 2023[48]. Strategic Initiatives - The company aims to enhance its logistics service capabilities by integrating port logistics resources and developing comprehensive service plans[25]. - The company is focusing on product innovation and expanding service functions to strengthen its competitive position in the logistics industry[25]. - The company plans to enhance its market development measures in the second half of 2024, focusing on oil products, container services, and automotive segments to capitalize on growth opportunities[60][62][63]. - The company anticipates stable growth in the domestic economy and export trade in the second half of 2024, despite rising costs in raw materials, transportation, and labor[59]. Environmental and Compliance - The company reported a total wastewater discharge of 7,083 tons in the first half of 2024, with no exceedance of discharge standards[87]. - The company’s environmental monitoring results showed that all pollutant discharge concentrations met national and local standards[86]. - The company has not experienced any major environmental violations or penalties during the reporting period[85]. - The company has developed a three-year ecological and environmental remediation action plan, focusing on dust, wastewater, and oil-gas recovery management[102]. - The company has established a comprehensive environmental protection work plan for 2024, enhancing awareness and responsibility among all employees[102]. Related Party Transactions - The company has committed to minimizing and regulating related party transactions to protect the interests of all shareholders[107]. - The total amount of non-operating funds occupied by controlling shareholders and other related parties is CNY 26,400,000, which accounts for 0.06% of the most recent audited net assets[115]. - The occupied funds have been outstanding for 58 months, with the repayment expected to be made in cash by December 31, 2024[113]. - The company has established a framework agreement for continuous related party transactions for the years 2024-2026, which includes various service and transaction limits[130]. Legal Matters - The company has faced a series of 11 storage-related lawsuits from March 22, 2021, to March 28, 2024, involving its subsidiary Dalian Container Terminal Logistics Co., Ltd.[118]. - The company has been ordered to pay approximately CNY 10,263,429.00 in a first-instance judgment related to a storage contract dispute[120]. - The company is involved in a dispute with China Chengtong International Trade Co., Ltd., with a judgment requiring it to pay approximately CNY 109,694,587.49 plus interest[121]. - The company reported a compensation of 14,186,101.85 CNY for goods loss in a logistics service dispute, with the court ruling upheld in the second instance[122]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 234,954[149]. - The largest shareholder, Yingkou Port Group Co., Ltd., holds 6,916,185,012 shares, representing 28.83% of the total shares[150]. - The company has not experienced any changes in its share capital structure during the reporting period[149]. - The company has not reported any significant related party transactions during the reporting period[142]. Financial Instruments and Debt - The company has issued corporate bonds with a total balance of 502,725,979.05 RMB at an interest rate of 3.15% due on April 20, 2025[157]. - The total amount raised from the bond issuance is 7 billion RMB, with the entire amount used to supplement working capital[163]. - The actual amount used from the raised funds during the reporting period is 7 billion RMB, all allocated for daily operational needs[166]. - The company has not set any guarantees for its existing bonds and has executed its debt repayment plans as per the prospectus without significant changes[161].

北京市嘉源律师事务所 关于辽宁港口股份有限公司 2023 年年度股东大会、2024 年第一次 A 股 类别股东会、2024年第一次 H 股类别股东会的 法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 SREE Un E S Fi A YUAN LAW OFFICES 北京 BEIJING · 上海 SHANGHAI · 深圳 SHENZHEN · 香港 HONG KONG · · 州 GUANGZHOU · 西安 XI'AN 致:辽宁港口股份有限公司 北京市嘉源律师事务所 关于辽宁港口股份有限公司 2023 年年度股东大会、2024年第一次 A 股 类别股东会、2024年第一次 H 股类别股东会的 法律意见书 嘉源(2024)-04-529 北京市嘉源律师事务所(以下简称"本所")接受辽宁港口股份有限公司(以 下简称"公司")的委托,根据《中华人民共和国公司法》(以下简称"《公司 法》"）、《上市公司股东大会规则》(以下简称"《股东大会规则》")等现 行有效的法律、行政法规、部门规章、规范性文件(以下简称"法律法规")以 及《辽宁港口股份有限公司章程》(以下简称"《公司章程》")的有关 ...

Financial Performance - The company's operating revenue for Q1 2024 was RMB 2,888,591,436.36, representing a year-on-year increase of 0.44% compared to RMB 2,861,049,291.25 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was RMB 371,916,738.99, a decrease of 4.58% from RMB 391,740,122.19 in the previous year[5] - The basic earnings per share for Q1 2024 were RMB 0.015505, down 4.58% from RMB 0.016331 in the same period last year[5] - Net profit for Q1 2024 was RMB 417,940,116.03, down from RMB 429,707,286.86 in Q1 2023, indicating a decrease of approximately 2.00%[24] - Comprehensive income for Q1 2024 was RMB 418,060,026.30, compared to RMB 426,215,182.33 in Q1 2023, reflecting a decrease of approximately 1.00%[26] Cash Flow - The net cash flow from operating activities decreased by 33.65% to RMB 197,770,536.48, down from RMB 342,032,737.06 in the same period last year[5] - Cash inflow from operating activities totaled RMB 2,493,713,444.14 in Q1 2024, slightly down from RMB 2,510,340,929.95 in Q1 2023, a decrease of about 0.66%[29] - In Q1 2024, the net cash flow from operating activities was $197,770,536.48, a decrease of 33.6% compared to $298,088,028.52 in Q1 2023[30] - The total cash outflow from investing activities in Q1 2024 was $31,965,011.31, significantly lower than $113,267,473.44 in Q1 2023, resulting in a net cash flow from investing activities of -$29,041,573.14[30] - Cash inflow from financing activities in Q1 2024 was $998,000,000.00, with a net cash flow from financing activities of $783,837,384.98, compared to a net outflow of -$130,491,391.68 in Q1 2023[31] Assets and Liabilities - Total assets at the end of Q1 2024 were RMB 57,341,588,442.28, reflecting a 1.75% increase from RMB 56,352,939,728.84 at the end of the previous year[6] - Total liabilities rose to ¥14,172,917,294.83 from ¥13,623,749,088.14, an increase of about 4.0%[20] - The company's equity attributable to shareholders increased by 0.99% to RMB 39,993,377,093.37 from RMB 39,601,858,063.43 at the end of the previous year[6] - The company's cash and cash equivalents increased to ¥6,186,610,792.66 as of March 31, 2024, up from ¥5,228,415,449.28 on December 31, 2023, representing a growth of approximately 18.4%[17] Investments and Acquisitions - The company completed the acquisition of a 79.03% stake in Dalian Port Logistics Network Co., Ltd. for RMB 63,716,000, with the merger date set for November 3, 2023[7] - The company also acquired 100% of Yingkou Port Xin Technology Co., Ltd. for RMB 19,311,500, with the merger date set for October 27, 2023[7] - Investment income decreased by 75.75% primarily due to the decline in performance of joint ventures in liquefied natural gas and bulk cargo operations[10] Operational Metrics - Container throughput increased by 11.1% to 255.8 million TEU compared to 230.3 million TEU in the same period last year[15] - The company reported a significant increase in the volume of foreign trade containers due to new ocean routes and stable line connections[16] - The domestic economy's recovery contributed to an increase in domestic trade containers, supported by ongoing empty container transfer operations[16] - The company experienced a decline in vehicle throughput due to reduced demand for Japanese and Korean vehicles transiting through its port[16] Expenses - Total operating costs increased to RMB 2,380,520,757.89 in Q1 2024 from RMB 2,337,680,965.82 in Q1 2023, reflecting a rise of about 1.82%[23] - Research and development expenses decreased by 59.71% due to a reduction in R&D projects[10] - Research and development expenses decreased to RMB 4,078,786.37 in Q1 2024 from RMB 10,123,487.05 in Q1 2023, a reduction of approximately 59.69%[23] - Other income increased by 47.79% mainly due to increased subsidies from the China-Europe freight train[10] - Other income increased to RMB 55,933,067.21 in Q1 2024 from RMB 37,845,606.48 in Q1 2023, representing a growth of about 47.73%[24]