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].

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 992.58 million, a year-on-year increase of 1.46%[5] - Operating revenue for the period was CNY 2.89 billion, down 7.97% from the same period last year[5] - Basic and diluted earnings per share remained at CNY 0.15, unchanged from the previous year[5] - Total revenue for Q1 2020 was CNY 2,888,991,417, a decrease of 7.97% from CNY 3,139,039,296 in the same period last year[40] - Net profit for Q1 2020 reached CNY 1,096,667,899, up 77.06% from CNY 619,429,582 in Q1 2019[30] - The total profit for Q1 2020 reached CNY 1,395,024,193, up from CNY 1,303,510,103 in Q1 2019, indicating a growth of approximately 7.0%[60] - The company reported a financial income of RMB 353,746,789, compared to RMB 390,125,092 in the same period last year[25] - The investment income for Q1 2020 was CNY 353,746,789, slightly down from CNY 390,125,092 in Q1 2019, representing a decrease of about 9.3%[60] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 53.60 billion, an increase of 1.55% compared to the end of the previous year[5] - Current assets totaled RMB 19.61 billion, slightly down from RMB 19.89 billion at the end of 2019, indicating a decrease of about 1.36%[16] - Total liabilities decreased to RMB 18.87 billion from RMB 19.19 billion, a reduction of approximately 1.67%[18] - The total liabilities decreased slightly to RMB 9,348,501,908 from RMB 9,393,688,884 in the previous year[22] - The company's total assets amounted to RMB 41,298,604,783, up from RMB 40,247,123,860 in the previous year[23] - The company's total assets at the end of Q1 2020 were CNY 53,603,189,802, reflecting a 1.55% increase from CNY 52,785,301,395 at the end of the previous year[40] - The total current liabilities were reported at CNY 3,792,532,709, a decrease from CNY 3,774,000,000, indicating a slight reduction[52] Cash Flow - Net cash flow from operating activities was CNY 557.95 million, a decrease of 27.13% compared to the previous year[5] - Cash flow from operating activities in Q1 2020 was CNY 557,946,453, down 27.16% from CNY 765,721,837 in Q1 2019[31] - Cash inflow from investment activities in Q1 2020 totaled CNY 11,216,861,677, a substantial increase from CNY 5,508,995,617 in Q1 2019[33] - Net cash flow from investment activities for Q1 2020 was CNY 2,812,298,484, compared to a negative cash flow of CNY -2,736,088,366 in Q1 2019[33] - The company reported a significant increase in cash and cash equivalents, reaching CNY 10,764,390,435, up from CNY 6,846,399,847, indicating a significant increase of approximately 57.5% year-over-year[51] - The company's cash flow from operating activities in Q1 2020 was CNY 2,839,002,492, down from CNY 3,039,000,015 in Q1 2019, indicating a decline of approximately 6.6%[66] Shareholder Information - The number of shareholders at the end of the reporting period was 75,933, with the largest shareholder holding 54.26% of the shares[7] - Shareholders' equity increased to RMB 34.74 billion from RMB 33.60 billion, reflecting a growth of about 3.38%[19] - Total equity increased to RMB 31,950,102,875 from RMB 30,853,434,976 year-over-year[23] Operational Efficiency - The company received government subsidies amounting to CNY 19.77 million, which are closely related to its normal business operations[6] - The company reported a decrease in accounts payable to RMB 1.37 billion from RMB 1.41 billion, a decline of approximately 2.4%[18] - Inventory levels decreased to RMB 140.39 million from RMB 208.76 million, indicating a reduction of about 32.7%[16] - The company reported a significant increase in sales revenue, with cash received from sales of goods and services amounting to CNY 1,377,263,911 in Q1 2020, compared to CNY 1,018,691,090 in Q1 2019[69] Research and Development - Research and development expenses for Q1 2020 were RMB 8,441,032, significantly higher than RMB 275,842 in Q1 2019[25] - The company's R&D expenses for Q1 2020 were CNY 8,441,032, significantly higher than CNY 275,842 in Q1 2019, reflecting a substantial increase in investment in innovation[60]

( 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」 ...

2019 年年度报告 | --- | --- | --- | --- | |------------|--------|-------|---------------------------| | | | | | | 公司代码： | 601298 | | 公司简称：青岛港 | | 债券代码： | 136298 | | 债券简称： 16 青港 01 | | 债券代码： | 136472 | | 债券简称： 16 青港 02 | 青岛港国际股份有限公司 2019 年年度报告 1 / 248 2019 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李奉利、主管会计工作负责人樊西为及会计机构负责人（会计主管人员）刘永霞声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据公司第三届董事会 ...

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 ...

2019 年半年度报告 | --- | --- | --- | --- | |------------|--------|-------|---------------------------| | | | | | | 公司代码： | 601298 | | 公司简称：青岛港 | | 债券代码： | 136298 | | 债券简称： 16 青港 01 | | 债券代码： | 136472 | | 债券简称： 16 青港 02 | 青岛港国际股份有限公司 2019 年半年度报告 1 / 226 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法 律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李奉利、主管会计工作负责人姜春凤及会计机构负责人（会计主管人 员）刘永霞声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司报告期内无半年度利润分配预案或公积金转增股本预案。 六、 前瞻 ...