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]

资金流向方面，今日主力资金净流出2999.41万元，占比成交额8.75%。其中，超大单净流出2623.93万 元、占成交额7.65%，大单净流出375.48万元、占成交额1.1%，中单净流出流入370.60万元、占成交额 1.08%，小单净流入2628.81万元、占成交额7.67%。 金融界消息 截至2025年8月25日收盘，上港集团（600018）报收于5.87元，上涨1.38%，换手率0.25%， 成交量58.53万手，成交金额3.43亿元。 上港集团最新一期业绩显示，截至2025一季报，公司营业总收入95.18亿元、同比增长6.34%，归属净利 润39.07亿元，同比增长5.71%，扣非净利润37.96亿元，同比增长15.32%，流动比率1.847、速动比率 1.576、资产负债率29.78%。 来源：金融界 天眼查商业履历信息显示，上海国际港务(集团)股份有限公司，成立于1988年，位于上海市，是一家以 从事水上运输业为主的企业。企业注册资本2328136.5262万人民币，实缴资本743084.7876万人民币。公 司法定代表人为顾金山。 通过天眼查大数据分析，上海国际港务(集团)股份有限公司共对外 ...

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。 ...

天眼查商业履历信息显示，上海国际港务(集团)股份有限公司，成立于1988年，位于上海市，是一家以 从事水上运输业为主的企业。企业注册资本2328136.5262万人民币，实缴资本743084.7876万人民币。公 司法定代表人为顾金山。 通过天眼查大数据分析，上海国际港务(集团)股份有限公司共对外投资了136家企业，参与招投标项目 1711次，知识产权方面有商标信息104条，专利信息139条，此外企业还拥有行政许可326个。 金融界消息 截至2025年8月14日收盘，上港集团（600018）报收于5.71元，下跌0.87%，换手率0.14%， 成交量33.01万手，成交金额1.90亿元。 资金流向方面，今日主力资金净流出3141.46万元，占比成交额16.56%。其中，超大单净流出1883.50万 元、占成交额9.93%，大单净流出1257.96万元、占成交额6.63%，中单净流出流入1019.76万元、占成交 额5.37%，小单净流入2121.70万元、占成交额11.18%。 上港集团最新一期业绩显示，截至2025一季报，公司营业总收入95.18亿元、同比增长6.34%，归属净利 润39.07亿元，同比增长 ...

Group 1 - The Free Trade Port concept declined by 0.48% as of the market close on August 13, ranking among the top declines in concept sectors [1][2] - Within the Free Trade Port sector, notable declines were seen in companies such as Jiaoyun Co., COSCO Shipping Technology, and Shanghai Construction, while Milky Way, Jiacheng International, and Hainan Huatie experienced gains of 2.45%, 1.35%, and 1.26% respectively [1][2] - The Free Trade Port sector saw a net outflow of 482 million yuan from major funds today, with 33 stocks experiencing net outflows, and 20 stocks seeing outflows exceeding 10 million yuan [2][3] Group 2 - The top net outflow stock was China Duty Free Group, with a net outflow of 118 million yuan, followed by Haima Automobile, Beibu Gulf Port, and Hainan Airport with net outflows of 51.71 million yuan, 30.93 million yuan, and 26.28 million yuan respectively [2][3] - Conversely, the stocks with the highest net inflow included Shanghai Port Group, Jinjiang Online, and Jiacheng International, with net inflows of 18.77 million yuan, 9.53 million yuan, and 4.38 million yuan respectively [2][3] - The Free Trade Port concept sector had several stocks with significant declines, including China Duty Free Group (-0.03%), Haima Automobile (-0.43%), and Beibu Gulf Port (-0.60%) [2][3]