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份內容而產生或因倚賴該 等內容而引致的任何損失承擔任何責任。 ( 於開曼群島註冊成立之有限公司 ) (股份代號：03382) 天津港股份有限公司 截至2025年6月30日止六個月的 未經審核財務業績 本公告乃天津港發展控股有限公司（「本公司」）根據香港法例第571章《證券及期貨條 例》第XIVA部及香港聯合交易所有限公司證券上市規則第13.09條而作出，向本公司股東及 公眾人士提供其附屬公司天津港股份有限公司（「天津港股份」）截至2025年6月30日止六 個月的未經審核合併財務業績。其所載的財務資料根據中國企業會計準則編制，並且未經審 核。 天津港股份有限公司 未經審核合併利潤表 截至2025年6月30日止六個月 | | | 單位：元 幣種：人民幣 | | --- | --- | --- | | | 截至6月30日止六個月 | | | 項目 | 2025年 | 2024年 | | 一、營業總收入 | 6,178,070,733.15 | 5,921,542,092 ...

Group 1 - The company, Tianjin Port Development (03382.HK), announced that it will hold a board meeting on August 27, 2025, to approve its interim results for the six months ending June 30, 2025 [1] - The board meeting will also consider the proposal for the distribution of an interim dividend, if any [1]

(於開曼群島註冊成立之有限公司) 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份內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 (股份代號：03382) 董事會會議召開日期 天津港發展控股有限公司（「本公司」）董事會（「董事會」）謹此宣佈，本公司將於 2025 年 8 月 27 日（星期三）舉行董事會會議，藉以（其中包括）批准本公司及其附屬公司截至 2025 年 6 月 30 日止六個月的中期業績及其刊發，以及考慮派發中期股息（如有）之建議。 承董事會命 天津港發展控股有限公司 主席 褚斌 1 香港，2025 年 8 月 15 日 於本公告日期，董事會包括執行董事褚斌先生、羅勛杰先生、滕飛先生、劉楠先生、姜巍先 生及婁占山先生；以及獨立非執行董事羅文鈺教授、張衛東先生及羅瑩女士。 ...

FF301 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7月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 天津港發展控股有限公司（於開曼群島註冊成立之有限公司） 呈交日期: 2025年8月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 03382 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 12,000,000,000 | HKD | | 0.1 | HKD | | 1,200,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 12,000,000,000 | HKD | | 0.1 | HKD | ...

Group 1 - The company Tianjin Port Development (03382.HK) announced an asset transfer agreement with Jingjinji Logistics, involving the transfer of assets for a consideration of RMB 162 million (excluding tax) [1] - The target assets include inventory, fixed assets, and land use rights held by the company's subsidiary, China Aviation Oil Terminal Company [1] - The inventory consists of 341 items, primarily operational materials such as pressure gauges, wrenches, and sealing rings [1] Group 2 - The fixed assets include buildings and equipment, with a total building area of 1,892.3 square meters and various structures related to port operations [1] - The land use rights pertain to a state-owned land area of 19,300.9 square meters, designated for port terminal use, with a termination date of March 28, 2061 [1] - Following the asset transfer, the company expects to record a one-time loss of approximately RMB 72.08 million, based on the difference between the transfer price and the latest unaudited net asset value of the target assets [2]

Core Viewpoint - Haiyang Technology (603382.SH) has initiated its subscription with an issue price of 11.50 yuan per share and a price-to-earnings ratio of 12.69 times, indicating its position as a key player in the domestic nylon 6 product market [1] Company Overview - Haiyang Technology is one of the main enterprises in China engaged in the research, production, and sales of nylon 6 series products, having established a complete product system including chips, yarns, and tire fabrics [1] - The company's main products include nylon 6 chips, nylon 6 yarns, and tire fabrics, which are categorized into nylon 6 tire fabrics, polyester tire fabrics, and nylon 66 tire fabrics [1] - The company has formed long-term partnerships with several well-known domestic and international chemical, fiber, and tire enterprises, including BASF, Enzhali, and Linglong Tire [1] Financial Performance - For the fiscal years 2021, 2022, 2023, and the first half of 2024, the company reported revenues of approximately 3.947 billion yuan, 4.067 billion yuan, 4.113 billion yuan, and 2.742 billion yuan respectively, with net profits of approximately 282 million yuan, 167 million yuan, 140 million yuan, and 81.25 million yuan respectively [2] - The gross profit margins for the main business during the same periods were 15.05%, 10.37%, 8.12%, and 7.83%, indicating a decline in profitability [2] - The company's total assets as of June 30, 2024, were approximately 3.269 billion yuan, with a debt-to-asset ratio of 56.39% [3] - The net profit attributable to the parent company for the first half of 2024 was approximately 77.59 million yuan, down from 124.91 million yuan in 2023 [3] - The basic earnings per share for the first half of 2024 was 0.57 yuan, compared to 0.92 yuan in 2023 [3] Investment and R&D - The company has invested in research and development, with R&D expenses accounting for 2.21% of its revenue in the first half of 2024, up from 1.81% in 2023 [3]

Group 1 - The company plans to publicly issue 45.3129 million shares, with the public offering accounting for no less than 25% of the total shares after issuance [1] - The strategic placement by Huatai Haiyang Technology Home 1 employee stock ownership plan will not exceed 10% of the public offering scale, amounting to 4.53129 million shares, with a total subscription amount not exceeding 60 million yuan [1] - The company aims to become a leader in the nylon industry in China, focusing on the research, production, and sales of nylon 6 series products [1] Group 2 - The company's net profits attributable to the parent company for the years 2022 to 2024 are projected to be 154 million yuan, 125 million yuan, and 166 million yuan respectively [2] - In Q1 2025, the company reported an operating income of 1.245 billion yuan, remaining stable year-on-year, with a net profit of 31.5581 million yuan, an increase of 33.19% compared to the same period last year [2] - The raised funds will be used for projects including a 100,000-ton modified polymer new materials project (Phase I), a 45,000-ton high-modulus low-shrink polyester tire cord intelligent transformation project, and to supplement working capital [2]

Financial Performance - In 2024, the total cargo throughput reached 453 million tons, representing a year-on-year increase of 1.9%[30] - The container throughput for 2024 was 20.47 million TEUs, an increase of 2.2% compared to the previous year[30] - The revenue for the year ended December 31, 2024, was HKD 13.721 billion, up from HKD 13.484 billion in 2023[20] - The profit attributable to shareholders for 2024 was HKD 690 million, a decrease from HKD 729 million in 2023[20] - The basic earnings per share for 2024 were 11.2 HK cents, down from 11.8 HK cents in 2023[20] - The total revenue for 2024 was HKD 13,721 million, reflecting a growth of 1.8% from HKD 13,484 million in 2023[42] - The gross profit for 2024 was HKD 3,958 million, which is a 7.0% increase from HKD 3,698 million in 2023[42] - The total cost of sales decreased by 0.3% to HKD 9.754 billion, with significant reductions in the sales business cost by 18.8%[49] - The gross profit for 2024 was HKD 3.958 billion, with a gross margin of 28.8%, up from 27.4% in 2023[57] - The total throughput of bulk cargo for 2024 was 254.97 million tons, compared to 237.80 million tons in 2023[20] Dividends and Shareholder Returns - The company plans to declare a final dividend of 4.48 HK cents per share for 2024, with a payout ratio of approximately 40%[30] - The company plans to maintain a dividend of HKD 0.0448 per share for the 2024 fiscal year, with a payout ratio of approximately 40%[44] - The company proposed a final dividend of HKD 0.0448 per share for the year ending December 31, 2024, subject to shareholder approval at the upcoming annual general meeting[169] Assets and Liabilities - The total assets as of December 31, 2024, were HKD 40.674 billion, slightly up from HKD 40.620 billion in 2023[20] - The debt ratio improved to 15.9% in 2024 from 18.8% in 2023[20] - As of December 31, 2024, the company's equity attributable to shareholders was HKD 13.756 billion, with a net asset value per share of HKD 2.2[66] - The total borrowings of the group were HKD 4.861 billion as of December 31, 2024, down from HKD 5.707 billion in 2023, with all borrowings settled in RMB[68] - The debt-to-equity ratio as of December 31, 2024, was 15.9%, a decrease from 18.8% in 2023[69] - The current ratio was 1.5 as of December 31, 2024, compared to 1.6 in 2023[69] Operational Efficiency and Strategy - The company aims to enhance production intelligence and service efficiency while promoting a green low-carbon layout[30] - The company aims to enhance operational efficiency through digital transformation and automation upgrades[39] - The company is committed to green and low-carbon development, focusing on renewable energy projects such as wind and solar power[40] - The company anticipates stable growth in the Chinese economy, supported by macroeconomic policies and increased domestic demand[45] - The company will leverage national strategies like the Belt and Road Initiative to enhance its market position and operational capabilities[46] Governance and Board Structure - The board consists of 8 directors, including 5 executive directors and 3 independent non-executive directors as of December 31, 2024[99] - The company held a total of 7 board meetings, 1 annual general meeting, and 1 special general meeting in 2024[104] - All directors confirmed compliance with the standard code of conduct for securities trading during the applicable period ending December 31, 2024[98] - The company has adopted a mechanism to ensure the board receives independent views and opinions, which was reviewed for effectiveness as of December 31, 2024[112] - The board is responsible for overseeing the company's business, overall strategy, corporate governance, risk management, and financial performance[102] Risk Management and Internal Controls - The company has confirmed that its risk management and internal control systems are adequate and effective in all significant aspects, including financial, operational, and compliance monitoring[134] - The internal audit department is responsible for reviewing the effectiveness of the risk management and internal control systems and reports directly to the audit committee[141] - The company has established a structured risk identification and assessment process to manage significant risks impacting its objectives[139] - Regular reviews of the risk management and internal control systems are conducted to adapt to changing business environments and emerging risks[139] Employee and Management Information - The group had approximately 5,399 employees as of December 31, 2024, with a focus on employee development and training to enhance productivity[179] - The company has a three-year service contract with each executive director, which can be extended[196] - The company has purchased directors and officers liability insurance for its board members[199] Shareholder Communication - The company emphasizes regular communication with shareholders to enhance long-term shareholder value and has established a shareholder communication policy that is reviewed periodically[151] - The company encourages shareholders to participate in annual general meetings and welcomes their feedback and questions[150] - The company has a commitment to protecting shareholder privacy and complies with applicable data protection laws[158]

Summary of Conference Call on Tianjin Port Development Holdings Limited Industry Overview - The conference began with an introduction to the Chinese port industry and Tianjin Port by Vice General Manager Ms. Ma Suqin, followed by a financial performance overview for 2024 by CFO Mr. Zhang Hualong [1] - The international environment remains complex with weak global economic growth, yet China's GDP is projected to reach 139.5 trillion yuan in 2024, growing by 5% year-on-year, maintaining its position as the second-largest economy globally [2] - China's total import and export value is expected to be 6.1 trillion USD, a year-on-year increase of 3.8%, with exports at 3.577 trillion USD (up 5.9%) and imports at 2.585 trillion USD (up 1.1%) [2] - The total cargo throughput for Chinese ports in 2024 is projected to be 1.76 billion tons, a 3.7% increase from 2023, with container throughput expected to reach 33.2 million TEUs, growing by 7% [2] Company Performance - Tianjin Port's total cargo throughput for 2024 is expected to be 579 million tons, a year-on-year increase of 3.7%, with foreign trade cargo throughput at 353 million tons (up 8.6%) and container throughput at 23.29 million TEUs (up 5%) [3] - For the first two months of 2025, Tianjin Port's cargo throughput reached 9.109 million tons, a 2.2% increase, with container throughput at 362,000 TEUs, growing by 7.1% [3] Financial Highlights - The company achieved a total cargo throughput of 453 million tons in 2024, a 1.9% increase, with container throughput at 20.47 million TEUs (up 2.2%) and bulk cargo throughput at 255 million tons (up 7.2%) [4] - Revenue increased by 1.8% to 13.721 billion yuan, while shareholder profit per share decreased by 5.3% to 6.91 HKD [4] - The company's pre-tax profit was 2.18 billion HKD, a 4.8% increase, attributed to higher revenue and gross margin, despite challenges from increased management costs and reduced exchange gains [5] - Total assets as of December 31, 2024, were 40.677 billion HKD, with total equity at 30.671 billion HKD and total debt at 4.861 billion HKD, reflecting a 14.8% decrease [6] Future Outlook - The company faces challenges from geopolitical conflicts and trade protectionism, with the IMF projecting global economic growth of 3.3% in 2025 [7] - Despite these challenges, China's GDP growth target for 2025 remains at around 5%, consistent with previous expectations [7] - Tianjin Port is positioned as a key strategic resource, benefiting from national policies such as the Belt and Road Initiative and the development of the Xiong'an New Area [8] - The company is focused on building a world-class port, emphasizing smart and green port initiatives, and aims to enhance operational efficiency and service quality [9][10] Additional Insights - The company plans to increase its container shipping routes, with a total of 147 routes as of the end of last year, including 69 routes under the Belt and Road Initiative [12] - Capital expenditure for 2025 is budgeted at approximately 2.4 billion RMB, primarily for upgrading and renovating various terminals and related equipment [12]

Financial Performance - Revenue for the year was HKD 13.72 billion, an increase from HKD 13.48 billion in the previous year[5] - Profit attributable to equity holders was HKD 690.21 million, down from HKD 728.59 million year-on-year[5] - Basic earnings per share decreased to HKD 11.2 from HKD 11.8[5] - Total comprehensive income for the year was HKD 1.14 billion, compared to HKD 1.19 billion in the previous year[6] - The group reported a profit before tax of HKD 2,184,489, an increase from HKD 2,085,076 in the previous year, reflecting a growth of approximately 4.8%[17] - Other income for the year amounted to HKD 229,104, up from HKD 168,660 in the previous year, primarily driven by government subsidies increasing from HKD 10,720 to HKD 56,744[18] - The cost of sales decreased to HKD 2,797,733 from HKD 3,454,042, indicating a reduction of approximately 19%[20] - The group’s administrative expenses rose to HKD 2,091,959 compared to HKD 1,997,431 in the previous year, reflecting an increase of about 4.7%[20] - The financial expenses decreased to HKD 248,435 from HKD 280,546, showing a reduction of approximately 11.5%[18] - The group reported a net profit attributable to shareholders of HKD 2,184,489, reflecting a solid performance amidst market challenges[17] Dividends and Shareholder Returns - Proposed final dividend is HKD 0.0448 per share, with a payout ratio of approximately 40%[4] - The company proposed a final dividend of HKD 0.0448 per share for 2024, down from HKD 0.0473 in 2023, with a total dividend payout of HKD 275.878 million for 2024 compared to HKD 291.273 million in 2023[21][29] Assets and Liabilities - Total assets amounted to HKD 40.67 billion, slightly down from HKD 40.62 billion in the previous year[8] - Total liabilities decreased to HKD 10.02 billion from HKD 10.34 billion year-on-year[8] - Non-current assets totaled HKD 31.35 billion, a slight decrease from HKD 31.83 billion[7] - Cash and cash equivalents increased to HKD 6.87 billion from HKD 6.37 billion[7] - The group's total assets as of December 31, 2024, were HKD 40.674 billion, with total liabilities of HKD 10.016 billion[51] - The total borrowings of the group as of December 31, 2024, were HKD 4.861 billion, down from HKD 5.707 billion in the previous year, with HKD 1.861 billion due within one year[52] - The group's debt-to-equity ratio was 15.9% as of December 31, 2024, compared to 18.8% a year earlier, indicating improved financial stability[53] - The current ratio stood at 1.5 as of December 31, 2024, slightly down from 1.6 as of December 31, 2023, reflecting a stable liquidity position[53] Operational Highlights - Total cargo throughput reached 453 million tons, with container throughput at 20.47 million TEUs[4] - Total revenue for the reporting segments reached HKD 14,319,135, with cargo handling contributing HKD 8,068,105, sales generating HKD 2,877,148, and other port services accounting for HKD 3,373,882[15] - The total revenue from the handling business was HKD 8.068 billion, an increase of 8.8% in HKD and 10.1% in RMB year-on-year, driven by increased throughput in both bulk and container handling[35] - The total throughput for bulk cargo handling reached 25.497 million tons, up 7.2% from the previous year, with a significant increase of 11.6% at the controlled terminals[36] - The total throughput for container handling was 2.047 million TEUs, an increase of 2.2% year-on-year, with revenue rising by 4.6% to HKD 2.213 billion[38] Future Outlook and Strategic Initiatives - The group expects the new Hong Kong Financial Reporting Standards to impact future financial statements, with specific assessments ongoing[12] - The group is evaluating the impact of the new accounting standards on its consolidated financial statements, with implementation expected to begin in 2027[12] - The outlook for 2025 anticipates a global economic growth rate of 3.3%, with China expected to maintain stable growth, supporting port business operations[30] - The company plans to enhance its operational efficiency through digital transformation and green energy initiatives, focusing on smart port construction and low-carbon development[26][31] - The company aims to improve governance and risk management while pursuing opportunities from national strategies like the Belt and Road Initiative[31] Cash Flow and Investments - The net cash inflow from operating activities was HKD 3.163 billion, contributing to a net increase in cash and cash equivalents of HKD 0.672 billion[49] - As of December 31, 2024, the group's cash and deposits balance was HKD 6.884 billion, an increase from HKD 6.428 billion as of December 31, 2023[52] - Capital expenditures for 2024 amounted to HKD 1.461 billion, primarily for new construction or renovation projects at terminals and yards[57] - The group's capital commitments for properties, machinery, and equipment were HKD 1.016 billion as of December 31, 2024, compared to HKD 0.986 billion a year earlier[57] Market and User Growth - The company reported a revenue increase of 15% year-over-year, reaching $500 million in Q3 2023[70] - User data showed a growth of 25% in active users, totaling 2 million by the end of the quarter[70] - The company provided a forward guidance of 10% revenue growth for the next quarter, projecting $550 million[70] - New product launches contributed to a 30% increase in sales, with three new products introduced in the last quarter[70] - Market expansion efforts resulted in a 20% increase in market share in the Asia-Pacific region[70] Strategic Partnerships and Acquisitions - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of $100 million allocated for this purpose[70] - A new strategic partnership was formed, expected to generate an additional $20 million in revenue over the next year[70] Profitability Metrics - The gross profit for 2024 was HKD 3.958 billion, reflecting a 7.0% increase from HKD 3.698 billion in 2023, attributed to higher revenue and gross margin[28] - The gross margin improved to 40%, up from 35% in the previous quarter[70] - Operating expenses were reduced by 5%, totaling $150 million, contributing to overall profitability[70]