Core Viewpoint - Rizhao Port Yuhang (06117.HK) expects a significant decrease in net profit attributable to shareholders for the six months ending June 30, 2025, projecting a reduction of approximately 31% compared to the same period in 2024, which recorded around RMB 120 million [1] Financial Performance - The anticipated net profit decline is primarily attributed to changes in economic conditions and market policies, which have led to adjustments in customer demand for imported goods, resulting in a decrease in business volume and a substantial drop in profit [1]

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之內 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倚賴該等內容而引致之 任 何 損 失 承 擔 任 何 責 任。 （於 中華人民共和國註冊成立的股份有限公司） (股份代號：6117) 本 公 司 董 事（「董 事」）會（「董事會」）謹 此 知 會 本 公 司 股 東（「股 東」）及 潛 在 投 資 者，基 於 對 本 公 司 截 至2025年6月30日止六個月未經審核管理賬目 及 董 事 會 現 時 可 得 資 料 之 初 步 審 閱，預 期 本 公 司 擁 有 人 應 佔 淨 利 潤 將 較2024年同期錄得的約人民幣120,510,000元減少約31%。 董 事 認 為，截 至2025年6月30日止六個月本公司擁有人應佔淨利潤預期 減少的主要原因為 受 經 濟 形 勢 和 市 場 政 策 變 化 等 諸 多 因 素 影 響，導 致 部 分 客 戶 對 進 口 貨 物 需 求 有 所 調 整，造 成 本 公 司 業 務 量 下 降，利 潤 降 幅 ...

Group 1 - The company, Rizhao Port Yuhang (06117.HK), will hold a board meeting on August 29, 2025, to review and approve its interim results for the six months ending June 30, 2025, and to declare an interim dividend if applicable [1]

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之內 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倚賴該等內容而引致之 任 何 損 失 承 擔 任 何 責 任。 （於 中華人民共和國註冊成立的股份有限公司） (股份代號：6117) 董事會會議召開日期 日 照 港 裕 廊 股 份 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）茲 通 告 謹定於 二零二五年八月二十九日（星 期 五）舉 行 董 事 會 會 議，藉 以（其 中 包 括）審 議 及 批 准 本 公 司 截 至 二 零 二 五 年 六 月 三 十 日 止 六 個 月 的 未 經 審 核中期業績及其發佈，考慮建議派發中期股息（如有），以及處理其他事項。 承董事會命 日照港裕廊股份有限公司 董事長 周 濤 中 國，日 照，二 零 二 五 年 八 月 十 九 日 於 本 公 告 日 期，董 事 會 包 括 董 事 長 兼 非 執 行 董 事 周 濤 先 生；執 行 董 事 陳 周 先 生；非 執 行 董 事 蕭 國 良 先 生 ...

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: 日照港裕廊股份有限公司 呈交日期: 2025年8月6日 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) | 06117 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 820,000,000 | RMB | | 1 RMB | | 820,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 820,000,000 | RMB | | 1 RMB | | 820,000,000 | | 2. 股份分類 | 普通股 | 股份類別 | 其他 ...

Group 1 - The article provides a list of companies listed on the Hong Kong stock market along with their dividend distribution dates and shareholder meeting dates [1][4][5] - Notable companies mentioned include China Railway, Green Town China, and Budweiser APAC, which are scheduled for dividend payments [4][5] - The document outlines various companies' actions regarding capital increases and dividend distributions, indicating ongoing corporate activities in the market [4][5]

Financial Performance - The company reported a revenue of RMB 1.2 billion for the fiscal year ending December 31, 2024, representing a 15% increase year-over-year[9]. - The company expects revenue growth to continue at a rate of 10% for the next fiscal year, projecting a target revenue of RMB 1.32 billion[9]. - The company achieved operating revenue of RMB 847.48 million for the year ending December 31, 2024, an increase of RMB 21.67 million or 2.62% compared to 2023[12]. - Gross profit reached RMB 334.59 million, up RMB 13.55 million or 4.22% year-over-year[12]. - Pre-tax profit decreased to RMB 275.52 million, down RMB 16.32 million or 5.59% from the previous year[12]. - Net profit attributable to shareholders was RMB 206.04 million, a decline of RMB 12.21 million or 5.60% compared to 2023[12]. - Customer contract revenue increased by RMB 21,267 thousand or 2.8%, driven primarily by an increase in handling services revenue[25]. - Handling services revenue grew by 1.6% to RMB 643,976 thousand, while storage services revenue increased by 9.6% to RMB 103,893 thousand[29]. User and Market Growth - User data showed an increase in active users by 25%, reaching a total of 500,000 users by the end of the reporting period[10]. - New product launches contributed to a 30% increase in sales volume, with the introduction of two new service lines[10]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[9]. Operational Efficiency and Investments - A strategic acquisition of a logistics firm was completed, expected to enhance operational efficiency and reduce costs by 15%[10]. - Research and development expenses increased by 12%, focusing on innovative technologies to improve service delivery[9]. - The company plans to invest RMB 200 million in technology upgrades over the next two years to enhance customer experience[10]. - The company aims to optimize its operational structure and enhance efficiency through digital empowerment and lean management strategies[15]. - The company plans to complete the construction of a grain storage facility with a capacity of 496,000 tons by 2025, enhancing its operational capabilities[20]. - The company invested approximately RMB 1.44 billion in the construction of the Rizhao Port grain base, expected to be operational by 2025[57]. Financial Position and Assets - Total assets at year-end amounted to RMB 3.54 billion, reflecting a year-on-year growth of 7.15%[13]. - Cash and cash equivalents decreased by 32.97% to RMB 408.07 million compared to the previous year[17]. - The company's current ratio as of December 31, 2024, was 1.64, down from 2.81 in 2023[50]. - The company's net cash generated from operating activities during the reporting period was RMB 304.182 million, compared to RMB 326.470 million in the same period of 2023[53]. - Capital expenditures during the reporting period were RMB 404.405 million, a decrease from RMB 535.767 million in 2023[56]. - The company's debt ratio as of December 31, 2024, was 11.49%, slightly down from 12.08% in 2023[51]. - The company had no bank borrowings as of December 31, 2024, consistent with 2023[49]. Corporate Governance - The board consists of nine directors, including one executive director, five non-executive directors, and three independent non-executive directors[75]. - The company has established three committees under the board: the Audit Committee, the Remuneration Committee, and the Nomination Committee[86]. - The company has a formal and transparent procedure for appointing new directors, requiring shareholder approval at the annual general meeting[88]. - The company emphasizes high standards of corporate governance to protect shareholder interests[72]. - The board will review its composition regularly to ensure it possesses the necessary expertise and experience[75]. - The company has established an audit committee, nomination committee, and remuneration committee, each with clear terms of reference and defined powers and responsibilities[95]. - The audit committee held 6 meetings during the reporting period to review the audited financial statements and discuss key risks and internal control issues[104]. - The company has appointed new directors, including Chen Zhou and Liu Rong, effective May 28, 2024, to enhance governance and oversight[92]. Environmental and Social Responsibility - The company has set a long-term goal to achieve carbon neutrality by 2030, aligning with global sustainability trends[10]. - The company achieved a 100% compliance rate in solid waste management and wastewater treatment during 2024[183]. - The company installed 8,000 square meters of solar panels in 2024, generating approximately 1.3472 million kWh of electricity and reducing CO2 emissions by 4,108 tons[183]. - The company has established a comprehensive governance mechanism to address climate change and enhance resilience against environmental risks[182]. - The company has implemented various internal management systems to ensure compliance with environmental regulations[183]. - The company has received a four-star rating as a green port, becoming the first grain terminal in the country to achieve this status[182]. Shareholder Engagement - The company emphasizes the importance of timely and non-selective information disclosure to enable informed investment decisions by shareholders[132]. - The company has established multiple communication channels with shareholders, including annual and extraordinary general meetings, and roadshows[132]. - Shareholders holding more than 10% of the company's shares can request a temporary shareholders' meeting, and the board must respond within 10 days[135]. - Shareholders with at least 3% of total voting rights can submit proposals 10 days before the meeting, and the convenor must notify other shareholders within 2 days of receiving the proposal[136]. - The board will consider the company's operating performance, financial condition, cash needs, and capital expenditure requirements when declaring dividends[137]. Employee and Management Structure - The company had a total of 296 full-time employees as of December 31, 2024, down from 341 in 2023, with employee costs remaining stable at RMB 84.589 million[67]. - The company's management team has extensive experience in finance and operations, contributing to strategic development and overall management[161][163][164]. - The company is committed to continuous professional development for its directors, with training sessions covering various topics[92]. IPO and Capital Structure - The net proceeds from the IPO amounted to RMB 546.414 million after deducting professional fees and related expenses[191]. - As of December 31, 2023, RMB 382.490 million has been used for the acquisition of the West No. 6 berth, and RMB 69.231 million for equipment procurement[192]. - The total amount used from the IPO proceeds is RMB 473.617 million, with RMB 72.797 million remaining for future use[192]. - As of December 31, 2024, the company's distributable reserves are RMB 850.312 million according to Chinese GAAP[196]. - The company's share capital structure consists of 840 million domestic shares (50.60%) and 820 million H shares (49.40%), totaling 1.66 billion shares[198].

Financial Performance - The company's revenue for the year ended December 31, 2024, was RMB 847,478 thousand, an increase of 2.62% compared to the previous year[4] - The net profit attributable to shareholders decreased by 5.6% to RMB 206,038 thousand[4] - Earnings per share for the company was RMB 12.41, down from RMB 13.15 in the previous year[5] - The total comprehensive income for the year reached RMB 206,038, indicating a positive financial performance despite fluctuations in other areas[11] - The company's total revenue for 2024 was RMB 847,478,000, an increase of 2.0% from RMB 825,808,000 in 2023[20] - Customer contract revenue from services amounted to RMB 770,132,000 in 2024, up 2.8% from RMB 748,865,000 in 2023[22] - The revenue from unloading services was RMB 643,976,000 in 2024, representing a growth of 1.4% compared to RMB 634,073,000 in 2023[22] - The net profit attributable to the company's owners for 2024 was RMB 206,038,000, a decrease of 5.6% from RMB 218,252,000 in 2023[32] - Basic earnings per share for 2024 were RMB 12.41, down from RMB 13.15 in 2023[32] - The total gross profit for the year ending December 31, 2024, was RMB 218,252 thousand, while the net profit was RMB 334,594 thousand[46] Dividends and Shareholder Returns - The board proposed a final dividend of RMB 0.030 per share (tax included)[4] - The company paid dividends totaling RMB 39,840 during the year, which reflects its commitment to returning value to shareholders[11] - The company declared a final dividend of RMB 50,000,000 for the year ended December 31, 2024, compared to RMB 39,867,000 for the previous year[34] - The board has proposed a final dividend of RMB 0.030 per share for the year ending December 31, 2024, subject to shareholder approval[95] - The proposed final dividend for H shareholders will be determined based on the shareholder list as of May 30, 2025[98] Assets and Liabilities - Total assets increased from RMB 3,069,922 thousand in 2023 to RMB 3,224,282 thousand in 2024[8] - Non-current assets rose from RMB 2,652,186 thousand in 2023 to RMB 3,025,820 thousand in 2024[7] - Current liabilities increased from RMB 230,682 thousand in 2023 to RMB 312,391 thousand in 2024[8] - The company's total equity increased from RMB 2,734,866 thousand in 2023 to RMB 2,901,064 thousand in 2024[8] - Cash and cash equivalents decreased from RMB 608,747 thousand in 2023 to RMB 408,067 thousand in 2024[7] - Trade and other receivables increased significantly from RMB 33,165 thousand in 2023 to RMB 61,173 thousand in 2024[7] - The total trade and other payables amounted to RMB 275,937,000 in 2024, down from RMB 206,377,000 in 2023, a decrease of 33.6%[38] - The company’s lease liabilities as of 2024 were RMB 333,317,000, slightly up from RMB 330,257,000 in 2023, indicating a marginal increase of 0.6%[39] - The company’s net value of investment properties decreased from RMB 279,672,000 in 2023 to RMB 271,897,000 in 2024, a decline of 2.8%[36] - The company’s expected credit loss provision for trade receivables was RMB 483,000 in 2024, compared to RMB 314,000 in 2023, reflecting an increase of 54%[37] Operational Highlights - The company operates primarily in the port management sector, focusing on the handling of grain, wood chips, and cassava, as well as providing leasing and port services[13] - The company maintained its position as the top port for soybean imports in China, with grain throughput continuing to grow for five consecutive years, exceeding 10 million tons annually[44] - In 2024, the company's cargo throughput reached 28.78 million tons, a decrease of 0.4% compared to the same period in 2023[44] - The company plans to complete the construction of a grain storage facility with a capacity of 496,000 tons at the Rizhao Port Grain Base by 2025[44] - The company is investing approximately RMB 1.44 billion in the construction of the Rizhao Port grain base, expected to be operational by 2025[76] Compliance and Governance - The financial statements are prepared in accordance with International Financial Reporting Standards, ensuring compliance with global accounting practices[14] - The adoption of revised International Financial Reporting Standards has not had a significant impact on the company's financial performance or position for the current and prior periods[15] - The company is evaluating the impact of new and revised International Financial Reporting Standards on its financial statements, particularly regarding the structure of its income statement and cash flow statement[19] - The total liabilities classification as current or non-current has been updated in accordance with the revised standards, enhancing financial clarity[15] - The company is committed to continuous improvement and compliance with evolving accounting standards, which is crucial for maintaining investor confidence and transparency[19] - The company has adhered to corporate governance standards and will continue to review its practices to meet stakeholder expectations[92] - The financial performance for the year ending December 31, 2024, has been reviewed by the Audit Committee and found to be consistent with the audited financial statements[99] Employee and Operational Efficiency - The company reported a total of RMB 84,589,000 in employee costs for 2024, consistent with RMB 84,590,000 in 2023[30] - The company has 296 full-time employees as of December 31, 2024, down from 341 in 2023[85] - The company emphasizes safety awareness and skills enhancement through regular training and emergency drills[87] - The company has implemented strict budget management to transition from post-event accounting to pre-event accounting, aiming for higher operational efficiency[87] Future Outlook - In 2025, the company aims to enhance its hardware capabilities and develop a smart grain industry management team[86] - The company plans to enhance revenue generation by developing new food sources and expanding its customer base, particularly in the grain sector[87] Miscellaneous - The company had no bank borrowings as of December 31, 2024, consistent with 2023[71] - The company's debt ratio as of December 31, 2024, is 11.49%, compared to 12.08% in 2023[72] - Net cash generated from operating activities during the reporting period is RMB 304.182 million, a decrease from RMB 326.470 million in the same period of 2023[72] - Capital expenditures for the reporting period amount to RMB 404.405 million, down from RMB 535.767 million in 2023[75] - The total amount raised from the IPO was RMB 546.414 million, with a remaining balance of RMB 72.797 million expected to be fully utilized by December 31, 2027[90] - The company has not repurchased or sold any of its listed securities during the reporting period[94] - The company is currently in the renovation phase of the West No. 6 berth to ensure smooth operations at the Rizhao Port grain base[90] - The annual results announcement will be published on the Hong Kong Stock Exchange and the company's website, providing all relevant information for the year ending December 31, 2024[101] - The company will hold its Annual General Meeting on May 20, 2025, with a suspension of shareholder registration from May 15 to May 20, 2025[100]

HANDONG PORT GROUP 日照港裕廊股份有限公司 RIZHAO PORT JURONG CO.,LTD. (於中華人民共和國註冊成立的股份有限公司) 股份代號：6117 2024 中 期 報 告 NNNNA NNIN | --- | |--------------------------| | | | 目 錄 | | 公司資料 | | 釋義 | | 管理層討論與分析 | | 其他資料 | | 簡明損益及其他全面收益表 | | 簡明財務狀況表 | | 簡明權益變動表 | | 簡明現金流量表 | | 簡明中期財務報表附註 | 2 4 6 18 23 24 26 27 28 ININININPINING ININININI 公司資料 ININININER IN INININININININING | --- | --- | --- | |------------------------------|-------|--------------------------------------------| | | | | | 公司中文名稱 | | 股份中文簡稱 | | 日照港裕廊股份有限公司 | | 日照 ...

Financial Performance - Revenue for the six months ended June 30, 2024, was RMB 424,240,000, an increase of 2.5% compared to RMB 413,212,000 for the same period in 2023[2] - Gross profit for the same period was RMB 176,935,000, representing a gross margin of approximately 41.7%, up from RMB 171,498,000 in 2023[2] - Net profit attributable to equity holders for the six months ended June 30, 2024, was RMB 120,510,000, a decrease of 2.2% from RMB 123,322,000 in 2023[2] - Basic earnings per share for the period was RMB 7.26, down from RMB 7.43 in the previous year[2] - The company reported a net income of RMB 36,845,000 for the six months ended June 30, 2024, compared to RMB 37,637,000 for the same period in 2023, reflecting a slight decrease of 2.1%[17] - Profit before tax decreased to RMB 157,355 thousand, down RMB 3,604 thousand or 2.24% compared to the previous year[35] - Net profit for the period was RMB 120,510 thousand, a decrease of RMB 2,812 thousand or 2.28% year-on-year[35] - Total comprehensive income for the period was RMB 120,510 thousand, a decrease of 2.28% from RMB 123,322 thousand in the same period last year[50] Assets and Liabilities - Total assets as of June 30, 2024, were RMB 3,157,274,000, compared to RMB 3,069,922,000 as of December 31, 2023[4] - Non-current assets increased to RMB 2,795,946,000 from RMB 2,652,186,000 at the end of 2023[3] - Current liabilities rose to RMB 296,358,000 from RMB 230,682,000 at the end of 2023[4] - Cash and cash equivalents as of June 30, 2024, were RMB 631,184,000, compared to RMB 608,747,000 at the end of 2023[3] - Trade receivables as of June 30, 2024, totaled RMB 2,702,000, down from RMB 15,926,000 as of December 31, 2023, indicating a significant reduction of approximately 83.0%[24] - Trade and other payables amounted to RMB 211,210,000 as of June 30, 2024, compared to RMB 206,377,000 as of December 31, 2023, showing a slight increase of about 2.7%[27] - As of June 30, 2024, the present value of lease liabilities was RMB 343,582 thousand, an increase from RMB 330,257 thousand as of December 31, 2023[30] - The total amount of minimum lease payments was RMB 704,150 thousand as of June 30, 2024, compared to RMB 699,102 thousand at the end of 2023[30] Revenue Sources - Revenue from customer contracts for services was RMB 388,086,000, up from RMB 374,177,000, indicating a growth of 3.4% year-over-year[9] - The company achieved operating revenue of RMB 424,240 thousand, an increase of RMB 11,028 thousand or 2.67% compared to the same period in 2023[35] - Customer contract revenue increased by RMB 13,909 thousand, while property leasing income decreased by RMB 2,881 thousand[36] - The unloading service revenue grew by 7.44% year-on-year, primarily driven by an increase in grain cargo[37] - Grain throughput reached 6.76 million tons, a year-on-year increase of 5%[40] Expenses and Costs - Total employee costs increased to RMB 38,235,000 from RMB 37,430,000, marking a rise of 2.1% year-over-year[16] - Sales cost for the period was RMB 247,305 thousand, an increase of 2.31% from RMB 241,714 thousand in the same period last year[44] - Administrative expenses decreased by 8.02% to RMB 10,382 thousand compared to RMB 11,287 thousand in the same period last year[46] - Other income decreased significantly by 82.18% to RMB 2,459 thousand, down from RMB 13,797 thousand in the previous year[47] - The company’s financing costs for lease liabilities were RMB 9,257,000, down from RMB 11,466,000, a decrease of 19.2%[14] - The company’s depreciation and amortization expenses totaled RMB 64,053,000, slightly up from RMB 63,594,000, an increase of 0.7%[15] Investments and Capital Expenditures - The company is investing approximately RMB 1.44 billion in the Rizhao Port grain base construction project to create a world-class smart green grain demonstration base[34] - The company has committed capital expenditures of RMB 613,607 thousand for purchases of property, plant, and equipment as of June 30, 2024, down from RMB 639,717 thousand at the end of 2023[32] - Capital expenditures for the reporting period totaled RMB 197.473 million, a decrease from RMB 304.193 million in the same period of 2023[53] Corporate Governance and Future Plans - The company is committed to maintaining high standards of corporate governance to protect shareholder interests and enhance corporate value[64] - The company aims to enhance service capabilities by establishing a feedback system and focusing on quality, efficiency, and lean management[59] - The company will continue to develop new sources of supply and actively seek new customers to increase cargo volume[59] - The company plans to utilize approximately RMB 382.49 million for the acquisition of West No. 6 berth, RMB 69.231 million for the procurement of equipment, and RMB 54.641 million for working capital and general corporate purposes[60] - The board of directors does not recommend the payment of an interim dividend for the six months ending June 30, 2024[63] Miscellaneous - The company has no significant investments or capital asset plans beyond those disclosed in the announcement[56] - There were no major acquisitions or disposals of subsidiaries or associates during the reporting period[55] - The company has not repurchased, sold, or redeemed any listed securities during the reporting period[66] - The company has no significant foreign exchange risk as most of its operations are conducted in RMB[57]