Financial Performance - Qingdao Port International reported a net profit of RMB 1.2 billion for the fiscal year 2020, representing a year-on-year increase of 15%[3] - The company's gross profit for 2020 was RMB 4,731,817,000, an increase of 18.7% from RMB 3,985,390,000 in 2019[51] - The net profit attributable to shareholders was RMB 3,841,863,000 in 2020, compared to RMB 3,790,143,000 in 2019, reflecting a slight increase of 1.4%[51] - The company achieved operating revenue of RMB 13.22 billion for the year ended December 31, 2020, an increase of RMB 1.05 billion, representing a growth of 8.7% compared to the previous year[67] - Total profit amounted to RMB 5.53 billion, an increase of RMB 398 million, reflecting a growth of 7.8% primarily due to the profit increase in the liquid bulk cargo handling segment[69] - The company's weighted average return on equity was 12.17% in 2020, down from 12.94% in 2019[53] - The company reported an investment income of RMB 1,550,902,000 in 2020, which is an increase from RMB 1,492,273,000 in 2019[51] - The company’s profit from the liquid bulk segment increased by 75.9% to RMB 1,513.27 million in 2020, up from RMB 860.37 million in 2019[87] Operational Efficiency - The company handled a total throughput of 1.5 million TEUs in 2020, which is a 10% increase compared to the previous year[3] - The company achieved a record single-machine operational efficiency of 47.6 natural boxes per hour at its automated container terminal in 2020, setting a world record[49] - The company is focusing on expanding its service offerings in the liquid bulk cargo sector, anticipating a 15% increase in this segment's revenue[3] - The company is advancing the construction of a national-level technology center and has established an automated container terminal standard system, continuously breaking world records in operational efficiency[63] - The company plans to enhance its infrastructure capacity, with new terminal throughput capacity of 30.95 million tons per year and liquid bulk storage capacity of 2.96 million cubic meters added[63] Strategic Development - Future outlook indicates a projected growth in container throughput by 8% in 2021, driven by increased demand in the domestic market[3] - The company plans to invest RMB 500 million in new technology and infrastructure development to enhance operational efficiency[3] - Qingdao Port International is exploring potential acquisitions to expand its market presence, particularly in Southeast Asia[3] - The company aims to enhance its market position by increasing its container handling capacity and improving operational efficiency[12] - The company is focused on strategic development and has established a dedicated committee to oversee this initiative[20] Market Expansion - User data shows a 20% increase in the number of active clients utilizing the port's logistics services in 2020[3] - The company expanded its international shipping routes by adding 14 new foreign trade routes, enhancing its market presence in Southeast Asia, the Middle East, and Europe[78] - The company maintained its leading position in coastal ports with a total of 1.65 million TEUs in sea-rail intermodal transport, expanding its logistics network across the country[78] - The company is focused on expanding its logistics services and enhancing its inland port construction to provide comprehensive logistics solutions[146] Corporate Governance - The company is committed to maintaining compliance with the Securities and Futures Ordinance in Hong Kong[12] - The company has engaged PwC as its auditor to ensure financial transparency and accuracy[22] - The company has complied with all provisions of the Corporate Governance Code as of December 31, 2020[131] - The company emphasizes the importance of governance and compliance, with independent directors and audit committees in place to ensure transparency[151] - The management team includes individuals with qualifications such as CPA and advanced degrees in finance and accounting, ensuring financial expertise[154][156] Environmental and Social Responsibility - The company is committed to green development and has implemented various environmental protection measures, including the application of photovoltaic and wind power technologies[138] - The company donated RMB 1 million for COVID-19 pandemic relief and RMB 192,000 for building "Hope Houses" for children in Qingdao and Heze[142] - A total of 1,336 trees, over 200,000 shrubs, and 70,000 seasonal flowers were planted across four major port areas in 2020[138] - The company has received a 4-star rating for green port status from its joint venture QQCTU[138] Human Resources and Training - As of December 31, 2020, the group employed 8,981 employees, with a compensation policy linked to company performance and labor productivity[117] - Employee training coverage reached 100%, with an average of over 32 hours of training per employee annually[139] - The company trained 300 employees to obtain various national professional technical titles in 2020, with 209 achieving senior technician and technician qualifications[139] Financial Management - The company reported a significant increase in short-term loans issued, totaling RMB 1.44 billion, compared to RMB 0.57 billion in the previous year[99] - Long-term loans issued rose to RMB 3.31 billion, up from RMB 1.53 billion in the previous year[99] - The company has a structured approach to management with designated committees for audit, remuneration, and nomination, ensuring thorough oversight[152][156] - The company has a profit distribution policy that includes cash dividends of no less than 40% of the distributable profits for the year, subject to certain conditions[164] Risks and Challenges - The company faces risks related to macroeconomic fluctuations and regional economic dependencies, which could impact its operational performance[143][145] - The company has experienced over 30 years of management experience in the port industry among its senior executives, indicating strong leadership[157][158] - The company has faced major risks and uncertainties, which are discussed in the annual report[161]

Operational Performance - As of June 30, 2020, the group operates 86 berths at Qingdao Port, including 56 specialized berths and 30 general berths for handling various cargo types[12]. - The group achieved a world record for container terminal automation with an average operational efficiency of 44.6 natural boxes per hour[12]. - The iron ore single-machine unloading efficiency remains at 3,200 tons per hour, showcasing the group's leading operational capabilities[12]. - The group is a major operator at Qingdao Port, providing services for containers, metal ores, coal, crude oil, and other cargo types[12]. - For the six months ended June 30, 2020, the company achieved a cargo throughput of 26.303 million tons, an increase of 4.3% compared to the same period last year[19]. - The container throughput for the same period was 1.034 million TEU, reflecting a growth of 0.4% year-on-year[19]. - The company maintained its position as the second-largest port for foreign trade throughput among coastal ports in China[18]. Financial Performance - The company's operating revenue for the six months was RMB 6.072 billion, an increase of RMB 72 million, representing a growth of 1.2%[21]. - Gross profit for the same period reached RMB 2.327 billion, up RMB 248 million, with a growth rate of 11.9%[21]. - The net profit attributable to shareholders for the six months was RMB 2.013 billion, an increase of RMB 5 million, with a growth rate of 0.2%[23]. - For the six months ended June 30, 2020, total revenue was RMB 2,873.19 million, an increase of 5.4% compared to RMB 2,724.93 million in the same period of 2019[24]. - The company reported a 330% increase in international transshipment of iron ore during the first half of 2020[37]. - The company’s financial services segment revenue decreased by RMB 55.02 million, or 19.2%, to RMB 231.83 million[24]. - The company’s logistics and port value-added services revenue decreased by RMB 37.88 million, or 4.9%, to RMB 735.66 million[24]. Shareholder Information - The group has a significant shareholder structure, with China COSCO Shipping Group holding approximately 21% of the company as of June 30, 2020[6]. - As of June 30, 2020, the company's equity attributable to shareholders increased by RMB 1.07 billion, with operating profit contributing RMB 2.01 billion and a reduction in declared dividends contributing RMB 1.30 billion[58]. - The company had a total of 6,491,100,000 shares issued, with A-shares and H-shares accounting for 83.07% and 16.93% of the total share capital, respectively[58]. - Qingdao Port Group holds approximately 54.26% of the total issued A shares, representing 65.32% of the total issued shares in the company[94]. - The company has sufficient public shareholding, with at least 16.62% of the total issued shares held by the public[95]. Strategic Initiatives - The group continues to focus on enhancing its logistics and port value-added services to drive future growth[12]. - The group is committed to ongoing research and development of new technologies to improve operational efficiency and service offerings[12]. - The company aims to leverage its natural deep-water advantages and industry-leading facilities to attract larger vessels and increase throughput[12]. - The company plans to strengthen its dual-channel approach by increasing shipping routes and capacity, optimizing inland port layout, and enhancing intermodal transport services[75]. - The company is committed to building smart ports and improving automated terminal operations, while promoting green port initiatives and low-carbon energy systems[77]. Economic Environment - The overall economic environment showed signs of recovery, with China's GDP declining by 1.6% year-on-year in the first half of 2020, but rebounding with a 3.2% growth in the second quarter[17]. - The company actively responded to the challenges posed by the COVID-19 pandemic, ensuring supply chain stability and enhancing port services[19]. Cash Flow and Liquidity - As of June 30, 2020, the company's cash and cash equivalents increased by RMB 2.99 billion, a growth of 43.7%, primarily due to an increase of RMB 1.05 billion from operating activities and RMB 1.45 billion from financing activities[51]. - The company's total monetary funds amounted to RMB 9.83 billion, with financial products totaling RMB 2.70 billion, resulting in total self-owned monetary funds of RMB 11.98 billion after excluding the impact of Qingdao Port Finance Company[57]. - The company's net cash inflow for the six-month period was RMB 2.36 billion, with operating activities contributing RMB 1.05 billion and financing activities contributing RMB 1.45 billion[55]. Investment and Capital Expenditure - Significant capital investments amounted to RMB 1.26 billion, primarily for various port and pipeline projects[69]. - The company reported a significant increase in other receivables, rising to RMB 3,716,562,764 from RMB 1,825,685,161, which is an increase of approximately 103.5%[97]. - The company completed its initial public offering of A-shares on January 21, 2019, raising approximately RMB 1.97893 billion[7]. Corporate Governance - The company has adhered to high standards of corporate governance, ensuring compliance with the Hong Kong Listing Rules[78]. - The audit committee has reviewed the unaudited interim results for the six months ending June 30, 2020[84]. Accounting Policies - The financial statements for the six months ending June 30, 2020, were approved by the board on August 27, 2020, and comply with accounting standards[129]. - The group's accounting currency is Renminbi (RMB) and financial statements are presented in RMB[134]. - Revenue is recognized when customers obtain control of related goods or services, with specific methods for different types of services and goods[190].

( 於中華人民共和國成立的股份有限公司 ) 股份代號 : 06198.HK 601298.SH 年度報告 2019 * 僅供識別 年度報告 2019 目錄 2 釋義 6 公司資料 8 公司概覽 12 2019年大事記 16 財務摘要 18 董事長致辭 21 管理層討論與分析 49 董事、監事及高級管理人員 56 董事會報告 76 監事會報告 79 企業管治報告 97 審計報告 102 合併及公司資產負債表 106 合併及公司利潤表 109 合併及公司現金流量表 113 合併股東權益變動表 115 公司股東權益變動表 117 財務報表附註 「大唐港務」 大唐青島港務有限公司，本公司持股51%的附屬公司，主要從事碼頭及其配套設施施工、 管理；碼頭所需設備、材料的採購、諮詢、招標；碼頭及其配套設施租賃、維修、管理； 貨物裝卸、倉儲服務（不含危險品）和國際貨運代理 2 青島港國際股份有限公司 釋義 除文義另有所指外，下列詞匯具有下文所載的涵義： 「2019年度股東週年大會」 本公司即將於2020年6月10日舉行的2019年度股東週年大會 「《公司章程》」 本公司不時修訂的公司章程 「董事會」 本公司董事會 「場站」 ...

INTERIM REPORT 2019 中期報告 中期報告 2019 青島港國際股份有限公司 QINGDAO PORT INTERNATIONAL CO., LTD. 股份代號 : 06198.HK 601298.SH * 僅供識別 目錄 頁次 2 釋義 5 公司概覽 6 公司資料 8 管理層討論與分析 29 其他信息 | --- | --- | |-------|--------------------------------| | | | | 36 | 合併資產負債表（未經審計） | | 39 | 公司資產負債表（未經審計） | | 41 | 合併利潤表（未經審計） | | 43 | 公司利潤表（未經審計） | | 44 | 合併現金流量表（未經審計） | | 46 | 公司現金流量表（未經審計） | | 48 | 合併股東權益變動表（未經審計） | | 50 | 公司股東權益變動表（未經審計） | | 52 | 財務報表附註（未經審計） | | 232 | 財務報表補充資料 | 釋義 董事會 本公司董事會 場站 集裝箱貨運站，其中位於裝運港口的集裝箱貨運站是指由承運人用作收取貨物以便承運人 將貨物裝載到 ...

青島港國際股份有限公司 QINGDAO PORT INTERNATIONAL CO., LTD. (於中華人民共和國成立的股份有限公司) 股份代號 : 06198.HK 601298.SH 户年度報告 | --- | --- | --- | |-------|--------------------------------------------------------------------------------------------------------------|-------| | | 目 錄 | 頁次 | | | 釋義 2 | | | | 公司資料 6 | | | | 公司概覽 8 | | | | 2018 年大事記 12 | | | | 財務摘要 17 | | | | 董事長致辭 19 | | | | 管理層討論與分析 22 | | | | 董事、監事及高級管理人員 | 51 | | | | | | | 董事會報告 59 | | | | | | | | 監事會報告 79 | | | | 企業管治報告 82 | | | | 審計報告 98 | | | | | | | | 合併及公司資產負債表 ...