重要内容提示： | 回购方案首次披露日 | 2024/9/6，由营口港务集团有限公司提议 | | --- | --- | | 回购方案实施期限 | 2024/9/24~2025/9/23 | | 预计回购金额 | 4.2亿元~8.4亿元 | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 29,794.2056万股 | | 累计已回购股数占总股本比例 | 1. 2463% | | 累计已回购金额 | 49,069.2244万元 | | 实际回购价格区间 | 1.45元/股~1.76元/股 | 一、回购股份的基本情况 辽宁港口股份有限公司（以下简称"公司"）于 2024 年 9 月 6 日召开了第七 届董事会 2024 年第 9 次临时会议，会议审议并通过了《关于辽宁港口股份有限公 司以集中竞价方式第二次回购股份的议案》，基于对公司未来持续稳定发展的信心 和对公司价值的认可，为切实保护全体股东的利益，增强公众投资者对公司的信 心，推动公司股价的合理回归，结合公司经营情况及财务状况等因素，公司控股 ...

FF301 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02880 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,158,715,999 | RMB | | 1 | RMB | | 5,158,715,999 | | 增加 / 減少 (-) | | | | | | | RMB | | | | 本月底結存 | | | 5,158,715,999 | RMB | | | 1 RMB | | 5,158,715,999 | 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年4月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 遼寧港口股份有限公司 呈交日期: 2025年5月6日 | 2. 股 ...

港股港口运输股震荡上升，中远海能(01138.HK)涨超10%，辽港股份(02880.HK)涨超3%，招商局港口 (00144.HK)、秦港股份(03369.HK)均涨1.5%。 ...

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].

| 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0100 | 0.0155 | -35.48 | 0.0162 | | 每股净资产（元） | 1.67 | 1.67 | 0 | 1.63 | | 每股公积金(元) | 0.38 | 0.38 | 0 | 0.38 | | 每股未分配利润(元) | 0.23 | 0.21 | 9.52 | 0.18 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 25.27 | 28.89 | -12.53 | 28.76 | | 净利润(亿元) | 2.04 | 3.72 | -45.16 | 3.9 | | 净资产收益率(%) | 0.51 | 0.93 | -45.16 | 1.01 | 一、主要会计数据和财务指标 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 三、分红送配方案情况 本次公司不分配不转赠。 前十大流通股东累计持有： 1903388 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2025-024 辽宁港口股份有限公司 关于修订公司章程的公告 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。 《中华人民共和国公司法》于 2023 年 12 月经修订通过，自 2024 年 7 月起正式生效施行。中国证券监督管理委员会于 2024 年 12 月对 一系列配套规则开展集中修订与废止工作，并于 2025 年 3 月发布《上 市公司章程指引》与《上市公司股东会规则》的正式稿，自发布之日 起开始实施。 辽宁港口股份有限公司（以下简称"公司"或"辽港股份"）根 据上述法律法规等相关规定的更新变化，并结合《辽港股份落实监事 会改革工作方案》等具体要求，对《公司章程》及其附件《股东会议 事规则》《董事会议事规则》《独立董事工作制度》中的相关条款进行 了修订。此次修订重点聚焦于：（1）取消监事会设置，由审计委员会 行使监事会职能；（2）"审核委员会"变更为"审计委员会"；（3）"股 东大会"变更为"股东会"；（4）增设职工董事席位；（5）规范法定 代表人管理机制， ...

证券代码：601880 证券简称：辽港股份 公告编号：临2025-023 1.基本信息 信永中和成立于 2012 年 3 月 2 日，组织形式为特殊普通合伙， 其前身最早可追溯到 1987 年成立的中信会计师事务所，至今已有延 续 30 多年的历史，是国内成立最早存续时间最长的会计师事务所之 一。注册地址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层。 信永中和首席合伙人谭小青先生。截至 2024 年 12 月 31 日，信 永中和拥有合伙人（股东）259 人，注册会计师 1780 人。签署过证 券服务业务审计报告的注册会计师人数超过 700 人。 信永中和 2023 年度业务收入为 40.46 亿元，其中，审计业务收 入为 30.15 亿元，证券业务收入为 9.96 亿元。 辽宁港口股份有限公司 关于续聘 2025 年度会计师事务所的公告 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。 重要内容提示： 辽宁港口股份有限公司(以下简称"公司"或"本公司")拟续 聘信永中和会计师事务所（特殊普通合伙）（以下简称"信 ...

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]