证券代码：600018 证券简称：上港集团 编号：临 2025-039 上海国际港务（集团）股份有限公司 与中远海运控股股份有限公司2026至2028年度 日常关联交易公告 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。 重要提示： 是否需要提交股东大会审议：否。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 2025 年 8 月 28 日，上海国际港务（集团）股份有限公司召开了第三届董事 会第五十九次会议，以 9 票赞成，0 票反对，0 票弃权（关联董事秦江平先生回 避表决，由其他 9 名非关联董事进行表决）审议通过了《关于与中远海控签署< 航运及码头服务框架协议>并厘定 2026 至 2028 年度日常关联交易上限的议案》。 董事会同意上海国际港务（集团）股份有限公司与中远海运控股股份有限公司签 署有效期为三年(2026 年 1 月 1 日至 2028 年 12 月 31 日)的《中远海运控股股份 有限公司与上海国际港务（集团）股份有限公司航运及码头服务框架协议》（以 下简称："《航运及码头服务框架协议》"） ...

上海国际港务（集团）股份有限公司 提质增效重回报行动方案 2025 年半年度评估报告 为贯彻国务院《关于加强监管防范风险推动资本市场高质量发展的若干意 见》、中国证监会《上市公司监管指引第 10 号——市值管理》等要求，积极响应 上海证券交易所《关于开展沪市公司"提质增效重回报"专项行动的倡议》，持 续提高上市公司质量、增强投资者回报、提升投资者获得感，切实保护投资者尤 其是中小投资者合法权益，上海国际港务（集团）股份有限公司（以下简称："公 司"或"上港集团"）结合公司经营实际和发展战略，制定并于 2025 年 1 月发 布了《上港集团关于提质增效重回报行动方案的公告》（以下简称："行动方案"）。 上半年，公司根据行动方案，扎实开展各项工作，现将 2025 年半年度评估情况 报告如下： 一、聚焦做强主业，着力提质增效。 公司锚定打造世界一流航运枢纽，不断提升企业价值创造能力，着力做强做 优做大港口核心主业，构建可持续高质量发展能力。上半年，公司全体员工勠力 同心、攻坚克难、主动作为、抢抓机遇，交出了一份振奋人心的"期中答卷"。 一是主要业务、财务指标实现时间过半任务过半。公司母港集装箱吞吐量完 成 2706 ...

Group 1 - The company approved a total external loan amount of up to RMB 1.792 billion for 2025, with a maximum loan term of 24 months and interest rates based on prevailing bank loan rates [2][3] - The subsidiary Shanghai Hudong Container Terminal Co., Ltd. has signed a loan agreement with Maersk Supply Chain Management Co., Ltd. for a loan amount of RMB 49 million [3][5] - The total external loan balance after this transaction is RMB 290 million, accounting for 0.22% of the company's latest audited net assets [6] Group 2 - The total external loan balance for the company and its subsidiaries is RMB 2.976 billion, representing 2.23% of the company's latest audited net assets [6] - There are no overdue amounts that have not been recovered [6]

Group 1 - The core viewpoint of the article highlights the financial performance and market activity of Shanghai International Port Group, indicating a positive growth trend in revenue and net profit for the first quarter of 2025 [1][3] - As of August 25, 2025, the company's stock price closed at 5.87 yuan, reflecting a 1.38% increase with a trading volume of 585,300 hands and a transaction amount of 343 million yuan [1] - The company's latest quarterly report shows total operating revenue of 9.518 billion yuan, a year-on-year increase of 6.34%, and a net profit attributable to shareholders of 3.907 billion yuan, up 5.71% year-on-year [1] Group 2 - The company has a liquidity ratio of 1.847 and a quick ratio of 1.576, indicating a strong short-term financial position [1] - The asset-liability ratio stands at 29.78%, suggesting a relatively low level of debt compared to its assets [1] - Shanghai International Port Group has made investments in 136 companies and participated in 1,717 bidding projects, showcasing its active engagement in the market [2]

上海国际港务（集团）股份有限公司 关于控股子公司对外出借资金的进展公告 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。 证券代码：600018 证券简称：上港集团 编号：临 2025-035 二、资金出借进展情况 公司下属控股子公司沪东公司与借款人马士基供应链签署了《委托贷款借款 合同》，沪东公司于 2025 年 8 月 25 日向马士基供应链出借资金人民币 0.49 亿元。 本次合同主要内容如下： （一）合同主体 一、资金出借概述 委托人（甲方）：上海沪东集装箱码头有限公司 上海国际港务（集团）股份有限公司（以下简称："上港集团"或"公司"） 于 2025 年 1 月 16 日召开了第三届董事会第五十三次会议，审议通过了《关于 2025 年对外出借资金的议案》，董事会同意上港集团及下属控股子公司在 2025 年向借款方民生轮船股份有限公司、马士基供应链管理有限公司、上海中远海运 港口投资有限公司、盐田国际集装箱码头有限公司、厦门远海集装箱码头有限公 司、浙江省海港投资运营集团有限公司出借资金合计金额不超过人民币 17.92 ...

Core Insights - The shipping and port sector experienced a rise of 0.67% on August 22, with China Merchants Energy leading the gains [1] - The Shanghai Composite Index closed at 3825.76, up 1.45%, while the Shenzhen Component Index closed at 12166.06, up 2.07% [1] Sector Performance - China Merchants Energy (601872) closed at 6.59, with a gain of 6.12% and a trading volume of 2.27 million shares, amounting to a transaction value of 1.485 billion [1] - COSCO Shipping Energy (600026) closed at 10.79, up 5.58%, with a trading volume of 1.39 million shares [1] - Tianjin Port Development (600717) closed at 5.25, gaining 3.75% with a trading volume of 1.04 million shares [1] - Other notable performers include China Merchants South Oil (601975) with a 2.75% increase and Guangzhou Port (601228) with a 1.48% increase [1] Fund Flow Analysis - The shipping and port sector saw a net inflow of 71.94 million in institutional funds, while retail funds experienced a net inflow of 146 million [2] - However, speculative funds recorded a net outflow of 218 million [2]

Core Viewpoint - The company is facing investor concerns regarding its financial performance and investments in the football club, with questions about the economic benefits of these investments and the distribution of profits [2][3][4]. Financial Performance - As of August 19, 2025, the company reported a closing price of 5.69 yuan, a decrease of 0.52%, with a trading volume of 303,200 shares and a total transaction amount of 173 million yuan [1]. - For the year 2024, the company achieved a net profit of 83.38 billion yuan, with a distributable profit of 75.04 billion yuan after a 10% legal reserve deduction [3][4]. - The total cash dividend for 2024 is 45.40 billion yuan (including tax), which represents 60.5% of the distributable profit [4]. Investment and Shareholder Concerns - Investors have raised questions about the company's investment in the Shanghai Port Football Club, specifically regarding the financial impact and whether it harms the interests of small shareholders [2][3][4]. - The company has not disclosed specific figures regarding the expenses related to the football club, leading to dissatisfaction among investors [2][4]. - On August 19, the main capital inflow was 26.26 million yuan, accounting for 15.19% of the total transaction amount, while retail investors experienced a net outflow of 36.29 million yuan, representing 20.99% of the total [5][6].

Group 1 - The company approved a funding loan of up to RMB 250 million to its associated company, Wuhan Port Group, with a maximum loan term of 12 months [1] - The company signed a loan agreement with Wuhan Port Group on August 15, 2025, for a loan amount of RMB 125 million [2] - The loan is intended for repaying existing debts, with an interest rate of 2.20% and a repayment date set for August 15, 2026 [3][4] Group 2 - After this loan, the total amount of external loans provided by the company is RMB 290 million, which accounts for 0.22% of the company's latest audited net assets [6] - The total external loan balance, including loans from subsidiaries, is RMB 3.025 billion, representing 2.27% of the company's latest audited net assets, with no overdue amounts reported [6]

一、资金出借概述 上海国际港务（集团）股份有限公司（以下简称："上港集团"或"公司"） 分别于 2025 年 1 月、5 月召开了第三届董事会第五十三次会议、2024 年年度股 东大会，分别审议通过了《关于 2025 年对外出借资金的议案》、《关于向关联 参股公司出借资金的议案》，同意公司根据持股比例，在 2025 年向关联参股公 司武汉港务集团有限公司(以下简称："武汉港务")出借资金不超过人民币 2.50 亿元，资金出借期限最长自提款日后不超过 12 个月，资金出借利率遵循公开公 平公正原则由借贷双方协商确定，上述资金出借额度自股东大会审议通过后生效， 提款有效期为股东大会审议通过后一年。 具体内容详见公司分别于 2025 年 1 月 17 日、5 月 31 日披露的《上港集团 关于向关联参股公司出借资金暨关联交易公告》（公告编号：2025-003）、《上 港集团 2024 年年度股东大会决议公告》（公告编号：2025-025）。 二、资金出借进展情况 公司与借款人武汉港务签署了《委托贷款借款合同》，公司于 2025 年 8 月 15 日向武汉港务出借资金人民币 1.25 亿元。 本次合同主要内容如下： ...

上海国际港务（集团）股份有限公司公告向关联参股公司武汉港务集团有限公司出借资金进展。此前公 司已通过相关议案，同意2025年向武汉港务出借不超2.5亿元。2025年8月15日，公司与武汉港务签署合 同，出借1.25亿元，用于归还存量债务，利率2.20%，期限至2026年8月15日。本次出借后，公司在2.5 亿元额度内已出借1.25亿元。 ...