锦州港股份有限公司董事会文件 锦董独字[2025] 2 号 锦州港股份有限公司 第十一届董事会独立董事专门会议 2025 年第一次会议决议 （二 O 二五年四月二十七日通过） 锦州港股份有限公司（以下简称"公司"）第十一届董事会独立董事专门会 议2025年第一次会议于2025年4月27日在公司以现场方式召开。会议通知及会议 资料于2025年4月18日、4月23日以电子邮件方式发出。公司独立董事3人，实际 出席独立董事3人。公司独立董事宋天革先生为本次会议召集人及主持人。会议 的召集、召开及表决程序符合《公司法》《独立董事管理办法》和《上海证券交 易所上市公司自律监管指引第1号——规范运作》等有关规定。经各位独立董事 审议，形成如下决议： 一、审阅《公司 2024 年年度报告及其摘要》《董事会关于 2024 年度无法表 示意见审计报告涉及事项的专项说明》，并发表意见。 经核查，公司 2024 年年度报告及其摘要真实、准确反映了公司 2024 年度的 财务状况和经营成果，公司 2024 年年度报告及其摘要的格式与内容符合中国证 监会《公开发行证券的公司信息披露内容与格式准则第 2 号——年度报告的内容 与格式》的 ...

公 司 2024 年 年 度 报 告 全 文 及 摘 要 详 见 上 海 证 券 交 易 所 网 站 （http://www.sse.com.cn）。 此议案已经第十一届董事会审计委员会第十一次会议审议通过，并同意提 交本次董事会审议。 表决结果：同意 5 票，反对 1 票，弃权 0 票。 证券代码：600190/900952 证券简称：ST锦港/ST锦港B 公告编号：2025-025 锦州港股份有限公司 第十一届董事会第十次会议决议公告 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。 一、董事会会议召开情况 锦州港股份有限公司（以下简称"公司"）第十一届董事会第十次会议于 2025 年 4 月 28 日在公司以现场会议的方式召开。会议通知及会议资料分别于 2025 年 4 月 18 日、4 月 23 日以电子邮件方式发出。本次应当出席会议的董事 6 人，实际出席会议的董事 6 人。会议由董事长尹世辉先生主持，公司监事和 部分高级管理人员列席会议。会议的召集、召开及表决程序符合《公司法》和 《公司章程》的规定。 二、董事会会议 ...

证券代码：600190/900952 证券简称：ST锦港/ST锦港B 公告编号：2025-028 锦州港股份有限公司 2024 年度利润分配方案公告 重要内容提示： ● 2024年度不进行现金分红，也不进行资本公积金转增股本和其他形式的 利润分配。 ● 本次利润分配预案已经公司第十一届董事会第十次会议和第十一届监事 会第九次会议审议通过，尚需提交公司2024年年度股东大会审议。 一、利润分配方案内容及说明 经中审众环会计师事务所（特殊普通合伙）审计，锦州港股份有限公司（以 下简称"公司"）2024 年度财务报告被出具了无法表示意见的审计报告。该财务 报 告 显 示 ， 公 司 2024 年 度 合 并 报 表 实 现 归 属 于 母 公 司 股 东 的 净 利 润 -6,566,573,309.61 元，母公司实现净利润-6,495,076,492.89 元。依据《公司 法》《公司章程》等相关规定，本年度公司亏损，不提取法定盈余公积、任意盈 余公积。经追溯调整后的母公司期初未分配利润为 1,055,190,056.08 元，扣除 本年发放的 2023 年度现金股利 40,045,830.00 元后，2024 ...

证券代码：600190/900952 证券简称：ST锦港/ST锦港B 公告编号：2025-027 锦州港股份有限公司 关于前期会计差错更正的公告 重要内容提示： 1.锦州港股份有限公司（以下简称"锦州港"或"公司"）本次前期会计差 错更正内容为：（1）针对 2018 年至 2021 年期间开展无商业实质贸易业务虚增 的营业收入、成本和利润进行了更正，本次更正影响的未分配利润金额暂时计入 过渡科目其他应付款：（2）对公司于 2022 年至 2024 年期间继续开展的贸易业 务中，与锦国投及其交易相关方存在资金流水高度关联及具有与锦国投及其交易 相关方高度相似资金流水特征的，无商业实质贸易业务的营业收入和利润进行了 更正，本次更正影响的未分配利润金额暂时计入过渡科目其他应付款；（3）对 2022 年至 2024 年期间间接来自锦国投及其交易相关方的无商业实质贸易业务收 取并确认为收入、利润的资金占用费进行了更正，本次更正影响的未分配利润金 额暂时计入过渡科目其他应付款。 2．本次采用追溯重述法进行前期会计差错更正，涉及公司 2018 年至 2023 年度、2024 年第一至第三季度合并和母公司财务报表中营业收入、 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 461,552,026.14, a decrease of 4.76% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 23,525,866.12, representing a significant increase of 255.11% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,738,437.32, up 672.22% from the previous year[5]. - Basic and diluted earnings per share were both CNY 0.011749, reflecting an increase of 255.11% year-on-year[6]. - Total operating revenue for Q1 2025 was CNY 461,552,026.14, a decrease of 4.5% compared to CNY 484,642,595.26 in Q1 2024[35]. - Net profit for Q1 2025 reached CNY 23,906,961.29, compared to CNY 6,441,682.48 in Q1 2024, representing a significant increase[36]. - The total equity attributable to shareholders improved to CNY -139,115,282.58 in Q1 2025 from CNY -161,989,983.64 in Q1 2024[32]. - The total comprehensive income for Q1 2025 was CNY 19,198,147.04, compared to CNY 5,266,501.71 in Q1 2024, indicating a strong performance improvement[36]. - Operating profit for Q1 2025 was CNY 31.96 million, up 56.51% from CNY 20.44 million in Q1 2024[45]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -706,081,531.39, a decline of 828.53% compared to the same period last year[5]. - Cash flow from operating activities for Q1 2025 was negative at CNY -706,081,531.39, compared to a positive CNY 96,918,770.49 in Q1 2024[39]. - The net cash flow from investing activities was -10,361,487.86 RMB, compared to 7,611,603.45 RMB in the previous period, indicating a significant decline in investment returns[40]. - The net cash flow from financing activities increased to 728,323,566.71 RMB, reversing from a negative cash flow of -64,608,313.16 RMB in the prior period[40]. - The company's total assets at the end of the reporting period were CNY 9,950,210,237.65, a decrease of 1.13% from the end of the previous year[6]. - The company's current liabilities exceed current assets by RMB 7.302 billion, leading to significant short-term debt repayment pressure and potential liquidity risks[29]. - Cash and cash equivalents at the end of the period were 106,126,421.60 RMB, compared to 1,235,133,182.52 RMB at the end of the previous period, indicating a significant decrease[40]. - The total current assets rose to 321,439,262.05 RMB, up from 261,489,983.33 RMB, reflecting a growth of approximately 22.9%[42]. Liabilities and Equity - The company's total liabilities decreased to CNY 10,006,868,324.70 in Q1 2025 from CNY 10,143,737,543.47 in Q1 2024[32]. - The company's equity attributable to shareholders was CNY -139,115,282.58, showing an improvement of 14.12% compared to the previous year-end[6]. - The company has a total of RMB 3.684 billion in short-term loans as of March 31, 2025, reflecting a significant portion of its current liabilities[30]. - The total owner's equity showed a slight improvement, moving from -248,783,882.30 RMB to -228,362,536.05 RMB[44]. - The company's total liabilities decreased slightly to 10,753,450,194.55 RMB from 10,807,102,532.67 RMB, showing a reduction of about 0.5%[44]. Legal and Compliance Issues - The company faced uncertainties regarding its operational performance due to risks related to litigation and non-compliance with external guarantees[3]. - The company is under investigation by the China Securities Regulatory Commission for alleged violations of information disclosure, with significant omissions found in multiple annual reports[19]. - The company reported a net asset deficit for the fiscal year 2024, which may trigger mandatory delisting risk according to stock listing rules[19]. - The company is currently facing risks of mandatory delisting due to financial and legal issues, including a negative net asset value and ongoing investigations[19]. - The company faces litigation risks due to unresolved lawsuits and potential civil compensation claims from investors related to past information disclosure violations[26]. - The company has received a negative audit opinion on its internal controls for the 2024 financial report, which could trigger mandatory delisting risks if similar opinions are issued for the 2025 report[22]. - The company is under multiple risk warnings, including violations related to external guarantees and false disclosures in annual reports from 2018 to 2021[22]. Shareholder and Governance Changes - The company has seen changes in its board, with the resignation of several key members including the chairman of the supervisory board and independent directors[15]. - The company has pledged 285.7 million shares, representing 19.08% of its total shares, by its largest shareholder, Dalian Port Investment and Financing Holding Group[13]. - The second-largest shareholder, Tibet Haihan Transportation Development Co., holds 285.7 million shares, accounting for 14.27% of the total shares, with significant portions marked and frozen[13]. - The company has established a new company with a 49% stake in the joint venture with Envision Energy, focusing on infrastructure development[18]. - The company has entered into a joint venture with Envision Energy to construct the 302 and 303 berths and a low-temperature green ammonia storage and transportation project, with an investment of approximately RMB 160 million[18]. Operational Challenges - The significant increase in net profit was primarily due to a reduction in sales and management expenses, as well as a decrease in financial costs[10]. - The decline in cash flow from operating activities was mainly due to a substantial reduction in business settled through commercial bills and supply chain finance[10]. - The company has reported a decline in long-term equity investments from RMB 368.195 billion to RMB 342.699 billion, indicating potential challenges in investment performance[31]. - The company has reported a total of 888.37 million yuan in claims from new litigation cases during the reporting period[16]. - Research and development expenses were not disclosed in the report[45].

Financial Performance - The company's net profit for 2024 is reported at -649.51 million CNY, with an ending undistributed profit of -547.99 million CNY, leading to no cash dividends or capital reserve transfers for the year [7]. - The financial report for 2024 has been criticized for inconsistencies, particularly regarding the nature of fund occupations and their classification [4]. - The company reported a total operating revenue of RMB 1,778,696,637.22 for 2024, a decrease of 35.27% compared to the previous year [27]. - The net profit attributable to shareholders was a loss of RMB 6,566,573,309.61, a significant decline from a profit of RMB 13,820,753.09 in 2023 [27]. - The basic earnings per share for 2024 was -3.279529 RMB, compared to 0.006902 RMB in 2023, reflecting a decrease of 47,612.41% [28]. - The company’s total assets decreased by 41.52% to RMB 10,063,775,684.86 at the end of 2024, down from RMB 17,208,881,792.65 in 2023 [27]. - The cash flow from operating activities showed a negative net amount of RMB -789,925,237.61, a decline of 164.51% compared to the previous year [27]. - The company recorded a significant impairment provision for overdue receivables and fixed assets, contributing to the net loss [30]. - The weighted average return on equity was -207.83% for 2024, a decrease of 208.04 percentage points from 2023 [28]. - The company achieved a gross profit margin of 30.92% in 2024, down from 55.05% in 2023, indicating a decline in profitability [27]. Audit and Compliance Issues - The audit report for 2024 was issued with a "disclaimer of opinion" by Zhongshun Zhonghuan Accounting Firm, indicating significant uncertainties regarding the financial data's accuracy and completeness [6]. - The company has received a negative audit opinion on its internal controls for the 2024 financial report, which could trigger further delisting risks if similar opinions are issued in subsequent reports [13]. - The company is under investigation by the China Securities Regulatory Commission (CSRC) for potential violations, which may impact the financial statements' integrity [4]. - The company has reported false records in its annual reports from 2018 to 2021, with continuous false reporting for four years from 2020 to 2023, potentially leading to mandatory delisting due to violations of stock listing rules [12]. - The company has been flagged for multiple risk warnings, including violations related to external guarantees and negative audit opinions on internal controls [99]. Legal and Regulatory Risks - There are significant non-operating fund occupations amounting to 2.168 billion CNY, which have been identified as losses prior to December 2021 [4]. - The company faces risks of forced delisting due to negative net assets and potential violations of information disclosure regulations [11]. - The company is facing significant risks of large losses in 2024, with negative net assets, which could lead to a decline in stock prices and potential delisting if the stock price falls below 1 yuan for 20 consecutive trading days [12]. - The company has overdue accounts receivable and prepayments totaling 2.168 billion RMB, which carry a risk of non-recovery [100]. - The company is facing liquidity risk, with current liabilities exceeding current assets by 7.432 billion RMB as of December 31, 2024, leading to significant repayment pressure [100]. Operational Challenges - The company has acknowledged the existence of non-operating fund occupations by controlling shareholders and related parties [9]. - There are multiple instances of illegal guarantees provided by the company, which may affect its financial stability [10]. - The company has been involved in significant litigation risks and asset impairment issues, which could impact its operational performance [4]. - The company is facing increased uncertainties and risks, including overdue trade receivables and significant litigation, prompting enhanced internal risk management and control measures [43]. - The company is experiencing growth in cargo throughput, driven by the continuous development of the domestic economy and expanding internal demand [53]. Strategic Initiatives and Future Outlook - The company plans to focus on improving cash flow management and reducing costs in the upcoming fiscal year [30]. - The company aims to reduce costs by 100 million yuan in 2024 through project optimization and efficiency improvements [91]. - The company is committed to green and low-carbon transformation by applying new energy technologies and reducing carbon emissions [91]. - The company plans to implement a "one-stop" logistics solution by providing supply chain finance and trade value-added services [91]. - The company is actively participating in regional port cooperation to promote the construction and development of port clusters, achieving resource sharing and complementary advantages [53]. Governance and Management Changes - The company appointed Ding Jinhui as the new CEO, effective October 29, 2024, following the resignation of Liu Hui as CEO and Vice Chairman [122]. - The company reported a board and supervisory committee reshuffle, with new members elected during the annual shareholders' meeting on May 17, 2024 [122]. - The company has experienced a significant turnover in its board, with multiple resignations due to personal reasons and work adjustments throughout 2024 [123]. - The company is in the process of appointing new supervisory committee members following the resignation of several members due to retirement and personal reasons [124]. - The company is committed to maintaining operational continuity during the leadership transitions and ensuring compliance with regulatory requirements [123]. Environmental and Social Responsibility - The company invested 15.37 million yuan in environmental protection during the reporting period [173]. - The company processed a total of 58,285 tons of wastewater in 2024, with no exceedance of pollutant discharge standards [176]. - The company has established emergency response plans for environmental incidents, which have been filed with the relevant authorities [181]. - The company has disclosed its 2024 ESG report, available on the Shanghai Stock Exchange website [186]. - A total of 136,000 yuan was invested in social responsibility initiatives, benefiting 44 individuals [187].

证券代码：600190/900952 证券简称：ST锦港/ST锦港B 公告编号：2025-030 锦州港股份有限公司 关于2025年度日常关联交易预计的公告 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。 重要内容提示： 本次交易尚需提交公司股东大会审议。 日常关联交易对上市公司无重大影响，不影响公司独立性，公司主要业 务不会因此对关联方形成依赖。 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 1.锦州港股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开的第 十一届董事会第十次会议审议通过了《关于公司 2025 年度日常关联交易预计的 议案》。 2.公司于 2024 年 4 月 27 日召开的第十一届董事会第一次独立董事专门会议 审议通过了《关于公司 2025 年度日常关联交易预计的议案》，并同意将该议案提 交董事会审议。独立董事认为：公司 2025 年度日常关联交易预计为公司正常经 营活动业务往来，交易公平、公正、公开，有利于公司业务稳定发展，没有对公 司独立性构成影响，未发现有损害公司和股 ...

锦州港股份有限公司董事会 独立董事 2024 年度履职报告 （张国峰） 根据《公司法》《上市公司治理准则》《上市公司独立董事管理办法》《上海 证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》等法律法规以及《公司章程》的规定，作为锦州港股份有限公司(下 称"公司")的独立董事，切实履行忠实勤勉义务，规范行使独立董事权利，充 分发挥独立董事及各专门委员会的作用。2024 年 5 月，公司第十届董事会任期 届满，本人不再担任董事会独立董事及董事会专门委员会相关职务。现将本人 2024 年度任职期间履职情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 张国峰，汉族,1955 年 10 月出生，中共党员，高级会计师。曾任大连港集 团有限公司财务部部长，2015 年退休。任期内担任公司第十届董事会独立董事、 薪酬与考核委员会主任委员、战略委员会委员。 （二）关于独立性的情况说明 作为公司独立董事，本人对自身独立性进行了自查，本人未在公司担任除 独立董事及董事会专门委员会委员以外的其他任何职务，能够独立履行职责， 不受公司主要股东或者其他与公司存在利害关系 ...

锦州港股份有限公司 独立董事 2024 年度履职报告 （裴松） 本人作为锦州港股份有限公司（以下简称"公司"）独立董事，在2024年度 工作中，严格按照《公司法》《上市公司独立董事管理办法》《上海证券交易所股 票上市规则》《上海证券交易所上市公司自律监管指引第1号——规范运作》等法 律法规、规范性文件和《公司章程》《公司独立董事工作细则》的规定，始终保 持独立董事的独立性和职业操守，在董事会中发挥参与决策、监督制衡、专业咨 询作用，维护上市公司整体利益，保护中小股东合法权益。 现将2024年度履职情况报告如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 裴松，男，汉族，1963年出生，中共党员，工学博士，教授研究员级高级工 程师。历任辽宁省交通厅港航管理局（省船舶检验局、省地方海事局）局长；辽 宁省交通运输事务服务中心主任；辽宁港口集团有限公司副总经理、党委委员； 辽宁港口集团有限公司高级顾问。现已退休。目前担任公司第十一届董事会独立 董事、薪酬与考核委员会主任委员、提名委员会委员。 （二）关于独立性的情况说明 作为公司的独立董事，经本人自查，本人任职符合《上市公司独立董事管理 办法》第 ...

证券代码：600190/900952 证券简称：ST锦港/ST锦港B 公告编号：2025-031 锦州港股份有限公司 关于未弥补亏损达到实收资本总额三分之一的公告 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。 锦州港股份有限公司（以下简称"公司"）于 2025 年 4 月 28 日召开第十一 届董事会第十次会议和第十一届监事会第九次会议，审议通过了《关于未弥补亏 损达到实收资本总额三分之一的议案》。现将具体情况公告如下： 一、情况概述 中审众环会计师事务所（特殊普通合伙）对公司 2024 年度财务报表出具了 无法表示意见的《锦州港股份有限公司 2024 年度审计报告》，截至 2024 年 12 月 31 日，公司合并财务报表累计未分配利润为-5,393,442,284.89 元，实收资 本为 2,002,291,500.00 元，公司未弥补亏损金额超过实收资本总额的三分之一。 （二）公司对锦国投（大连）发展有限公司、赤峰启辉铝业有限公司、锦国 投（锦州）石油化工有限公司的长期股权投资计提减值损失 3,984,755,373. ...