Financial Performance - Net profit attributable to shareholders of the listed company was ¥674,126,588.86, representing a 4.09% increase year-on-year[19]. - Operating income for the first nine months was ¥9,424,437,698.45, a slight decrease of 0.02% compared to the same period last year[19]. - The company reported a net profit of ¥594,673,201.53 after deducting non-recurring gains and losses, reflecting a 6.65% increase year-on-year[19]. - Total operating revenue for Q3 2019 was approximately ¥3.47 billion, a slight decrease of 0.9% compared to ¥3.50 billion in Q3 2018[50]. - Net profit for Q3 2019 reached approximately ¥408.71 million, an increase of 32.6% from ¥308.13 million in Q3 2018[53]. - The company reported a total profit of approximately ¥509.68 million for Q3 2019, up 25.6% from ¥405.68 million in Q3 2018[53]. - The total comprehensive income for Q3 2019 was approximately ¥400.26 million, compared to ¥359.69 million in Q3 2018, reflecting a growth of 11.3%[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥35,837,599,114.85, an increase of 4.78% compared to the end of the previous year[19]. - Total liabilities increased to ¥13,568,446,051.00 from ¥13,211,646,048.28, representing a growth of approximately 2.7% year-over-year[37]. - Total equity rose to ¥22,269,153,063.85, up from ¥20,990,268,096.77, indicating an increase of about 6.1% year-over-year[37]. - Total current assets decreased to ¥2,153,554,222.43 from ¥2,379,869,720.48, showing a decline of approximately 9.5%[42]. - Total non-current assets increased to ¥15,690,534,790.19 from ¥15,283,522,049.13, indicating a growth of about 2.7%[45]. - Current liabilities reached approximately ¥7.95 billion, while non-current liabilities totaled about ¥5.26 billion, leading to total liabilities of approximately ¥13.21 billion[80]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥1,668,137,826.87, up by 2.50% year-on-year[19]. - Cash flow from operating activities for the first three quarters of 2019 was 24,319,114.14 RMB, down from 64,297,534.95 RMB in the same period of 2018, representing a decrease of approximately 62%[71]. - The company achieved a net cash inflow from operating activities of CNY 9,791,922,646.77 in the first three quarters of 2019, down from CNY 10,015,828,212.52 in the same period of 2018[66]. - Cash outflow from investment activities totaled 637,881,162.07 RMB, significantly lower than 2,124,657,154.43 RMB in the same period of 2018, reflecting a decrease of approximately 70%[71]. - Cash paid for debt repayment was 685,175,000.00 RMB, compared to 2,112,500,000.00 RMB in the previous year, reflecting a decrease of approximately 68%[73]. Shareholder Information - The total number of shareholders at the end of the reporting period was 101,636[21]. - The largest shareholder, Xichuang Investment Co., Ltd., held 1,141,815,013 shares, accounting for 56.81% of the total shares[22]. - The company has a total of approximately ¥8.96 billion in undistributed profits, indicating retained earnings for future growth[80]. Expenses and Investments - Research and development expenses decreased by 39.06% to ¥50,167,313.14 from ¥82,322,544.77 year-over-year[26]. - The company’s investment income for Q3 2019 was approximately ¥112.09 million, slightly up from ¥110.17 million in Q3 2018[52]. - Financial expenses for Q3 2019 totaled CNY 18,202,272.60, an increase from CNY 10,674,430.01 in Q3 2018[59]. Accounting Standards - The company implemented new financial instrument standards, resulting in significant changes in accounting items[27]. - The company has implemented new accounting standards effective from January 1, 2019, impacting the classification of financial assets[88].

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 5,956,723,166.34, representing a 0.50% increase compared to the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 423,679,744.58, a decrease of 5.28% year-on-year[21]. - The net cash flow from operating activities was CNY 1,151,875,220.84, down 5.56% from the previous year[21]. - The total profit for the company was RMB 735 million, a decrease of 17.65% compared to the previous year[37]. - The company reported a significant increase in other payables, which rose by 97.99% to approximately ¥1.09 billion, mainly due to increased equity integration payments and dividends[41]. - The total comprehensive income for the first half of 2019 was CNY 506,705,426.06, compared to CNY 605,466,334.90 in the same period of 2018, reflecting a decline of 16.3%[126]. - The company reported a total comprehensive income of RMB 740,819,224.17 for the first half of 2019, an increase from RMB 436,579,199.42 year-over-year[119]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 36,201,343,294.39, reflecting a 5.85% increase compared to the end of the previous year[21]. - The company's asset-liability ratio stood at 39.53%[37]. - Total liabilities increased from 13,211,646,048.28 to 14,311,492,772.96, representing a growth of about 8.3%[106]. - The total equity attributable to shareholders rose from 15,874,003,436.97 to 16,215,668,250.61, an increase of approximately 2.1%[106]. - The total owner's equity at the end of the period is 14,481,536,938.22, an increase from the previous period's 14,735,408,170.65, reflecting a decrease of approximately 1.73%[152]. Earnings and Shareholder Information - Basic earnings per share for the first half of 2019 were CNY 0.25, down 7.41% from CNY 0.27 in the same period last year[22]. - The cash dividend distributed was 1.08 RMB per 10 shares, totaling 180,875,064.96 RMB[89]. - The largest shareholder, Xianchuang Investment Co., Ltd., holds 1,141,815,013 shares, representing 56.81% of total shares[91]. - The number of ordinary shareholders reached 104,041 by the end of the reporting period[91]. - The total number of ordinary shares increased from 1,674,769,120 to 2,009,722,944 after a stock dividend distribution of 334,953,824 shares[88]. Operational Highlights - The company achieved a total throughput of 19.804 million tons in the first half of 2019, representing a growth of 2.02% compared to the same period last year[36]. - Container throughput reached 831.5 thousand TEUs, an increase of 6.74% year-on-year[36]. - The company is focusing on enhancing its port functions and expanding its market presence through the adoption of new technologies such as 5G and artificial intelligence[27]. - The company is committed to sustainable development and risk management in response to global economic uncertainties and trade tensions[27]. Cash Flow and Investment Activities - The net cash flow from operating activities for the first half of 2019 was ¥29,337,863.12, a slight decrease of 1.7% compared to ¥29,850,987.84 in the same period of 2018[136]. - The company invested ¥322,000,000.00 in fixed assets, intangible assets, and other long-term assets during the first half of 2019[136]. - The cash outflow from investment activities totaled ¥335,733,090.60, a significant increase from ¥3,218,912.90 in the previous year[136]. - The company reported cash inflow from investment activities of CNY 195,445,371.84, down from CNY 285,486,427.48 in the previous year[130]. Risk Management and Strategic Initiatives - The company is facing risks related to economic fluctuations, which may impact its operational performance due to the close relationship between the port industry and national economic conditions[50]. - The company plans to leverage national strategic opportunities such as the "Belt and Road" initiative and the construction of the Xiong'an New Area to enhance its competitive position[51]. - The company is experiencing competition risks from other ports in the Bohai Rim region, which may affect its market share[51]. - The company has committed to establishing a management equity incentive mechanism for its management team after the national implementation details are released, with the commitment made on May 19, 2014, and it is valid indefinitely[57]. Environmental and Compliance Measures - Environmental pollution primarily includes dust and water pollution, with effective measures implemented to control dust emissions through a "6 100%" strategy[79]. - The company has established wastewater treatment facilities to handle various types of wastewater, ensuring compliance with environmental standards[80]. - The company has not reported any significant accounting errors requiring retrospective restatement during the reporting period[82]. Accounting and Financial Reporting - The company has made adjustments to its financial reporting format in accordance with new accounting standards effective from January 1, 2019, impacting the classification of financial assets[82]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect a true and complete picture of its financial status[166]. - The company uses RMB as its functional currency for accounting purposes[169]. - The company applies a fair value measurement approach for both financial assets and liabilities, ensuring accurate reporting in financial statements[189].

证券代码：600717 证券简称：天津港 公告编号：临 2019-014 天津港股份有限公司 关于举行投资者"网上集体接待日"活动公告 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个 别及连带责任。 本公司已于 2019 年 3 月 23 日发布了 2018 年年度报告。为便于广 大投资者更深入全面地了解公司情况，公司定于 2019 年 5 月 9 日（星 期四）下午 15：00-16：30 举行投资者"网上集体接待日"活动，现将 有关事项公告如下： 本次投资者"网上集体接待日"活动将借助深圳市全景网络有限 公司上市公司投资者互动平台，采取网络远程的方式举行，投资者可以 通过互动平台参与交流。 出席本次投资者"网上集体接待日"活动的人员有：公司总裁、公 司董事会秘书、公司计财部副总经理。 欢迎广大投资者积极参与。 特此公告。 天津港股份有限公司董事会 2019 年 4 月 29 日 ...

Financial Performance - Revenue for the first quarter was CNY 2.82 billion, up 2.19% from CNY 2.76 billion in the previous year[9]. - Net profit attributable to shareholders of the listed company decreased by 36.84% to CNY 146.13 million compared to CNY 231.34 million in the same period last year[9]. - The net profit after deducting non-recurring gains and losses increased by 18.52% to CNY 145.22 million[9]. - Basic earnings per share were CNY 0.09, down 35.71% from CNY 0.14 in the previous year[9]. - The weighted average return on equity decreased by 0.56 percentage points to 0.91%[9]. - Total operating revenue for Q1 2019 was RMB 2,818,491,843.05, an increase from RMB 2,758,102,264.39 in Q1 2018, representing a growth of approximately 2.2%[37]. - Net profit attributable to shareholders of the parent company for Q1 2019 was RMB 146,127,171.77, down from RMB 231,344,606.84 in Q1 2018, a decrease of about 36.8%[39]. - Total profit for Q1 2019 was RMB 261,962,788.95, compared to RMB 492,237,540.65 in Q1 2018, a decrease of approximately 46.8%[37]. - Comprehensive income for Q1 2019 totaled RMB 302,145,032.80, compared to RMB 156,921,917.63 in Q1 2018, showing an increase of approximately 92.5%[39]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 34.42 billion, an increase of 0.63% compared to the end of the previous year[9]. - Total liabilities decreased to ¥7,253,985,275.57 from ¥7,953,079,489.16[26]. - Total liabilities amounted to approximately $13.12 billion, a slight decrease from $13.21 billion in the previous period, reflecting a reduction of about 0.68%[27]. - Total current assets decreased to approximately $2.32 billion from $2.38 billion, a reduction of about 2.56%[32]. - Total non-current assets increased to approximately $15.37 billion from $15.28 billion, reflecting an increase of about 0.59%[32]. - The total assets increased marginally to approximately $17.68 billion from $17.66 billion, reflecting a growth of about 0.07%[34]. - The total current liabilities were ¥7,953,079,489.16, reflecting a consistent level of obligations compared to the previous year[58]. - The company reported a total of $1.25 billion in current liabilities, with non-current liabilities at approximately $1.68 billion, resulting in total liabilities of about $2.93 billion[68]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to CNY 16.10 billion, reflecting a growth of 1.40% year-on-year[9]. - The total number of shareholders at the end of the reporting period was 109,353[13]. - The largest shareholder, Xianchuang Investment Co., Ltd., held 951,512,511 shares, accounting for 56.81% of the total shares[13]. - Owner's equity reached approximately $20.99 billion, with total equity attributable to shareholders at around $15.87 billion[61]. - The total equity attributable to shareholders increased to approximately $14.74 billion, reflecting a stable financial position[68]. Cash Flow and Investments - Operating cash flow generated during the period was CNY 529.06 million, representing a significant increase of 58.20% compared to the same period last year[9]. - Cash flow from operating activities for Q1 2019 was CNY 529,061,467, an increase of 58.25% from CNY 334,417,466 in Q1 2018[47]. - Cash flow from investing activities for Q1 2019 showed a net outflow of CNY 62,911,285, a decrease from a net inflow of CNY 193,235,528 in Q1 2018[48]. - Cash flow from financing activities for Q1 2019 resulted in a net outflow of CNY 41,281,995, an improvement from a net outflow of CNY 499,493,459 in Q1 2018[48]. - The company recorded investment income of CNY 82,233,447 in Q1 2019, an increase of 2.00% from CNY 79,840,747 in Q1 2018[43]. - The cash inflow from investment income was ¥48,131,289.61, a significant increase from ¥7,407,293.75 in the previous year[53]. Expenses and Costs - Total operating costs for Q1 2019 were RMB 2,659,922,274.70, compared to RMB 2,596,216,969.67 in Q1 2018, reflecting an increase of approximately 2.5%[37]. - Research and development expenses decreased by 41.48% to ¥2,167,008.60 from ¥3,702,766.96[16]. - Research and development expenses for Q1 2019 were RMB 2,167,008.60, significantly lower than RMB 3,702,766.96 in Q1 2018, indicating a decrease of about 41.5%[37]. - The company reported interest expenses of CNY 28,446,014 in Q1 2019, up from CNY 20,013,062 in Q1 2018[43]. Other Financial Metrics - Other receivables decreased by 33.15% to ¥64,945,498.72 from ¥97,158,048.59[16]. - Inventory decreased by 34.84% to ¥166,331,013.38 from ¥255,274,062.41[16]. - Investment income decreased by 69.26% to ¥101,599,593.58 from ¥330,531,464.76[16]. - Deferred tax liabilities increased by 37.91% to ¥134,728,566.01 from ¥97,695,084.63[16]. - Other comprehensive income increased by 34.14% to ¥265,638,745.37 from ¥198,027,471.01[16]. - Deferred income tax liabilities rose significantly to approximately $134.73 million from $97.70 million, an increase of about 37.83%[27]. - The company has implemented new financial instrument standards affecting various accounting items[20].

Financial Performance - The company's operating revenue for 2018 was CNY 13,060,241,154.96, a decrease of 8.23% compared to CNY 14,231,749,061.98 in 2017[25] - The net profit attributable to shareholders for 2018 was CNY 600,472,867.78, down 27.12% from CNY 823,876,471.76 in 2017[25] - The basic earnings per share for 2018 were CNY 0.36, a decline of 26.53% from CNY 0.49 in 2017[28] - The weighted average return on equity for 2018 was 3.81%, down by 0.97 percentage points from 4.78% in 2017[28] - The total profit was 1.395 billion yuan, down 1.76 billion yuan or 11.22% from the previous year[56] - The net profit attributable to the parent company was 600 million yuan, a decrease of 223 million yuan or 27.12% year-on-year[56] Cash Flow and Assets - The net cash flow from operating activities increased by 8.79% to CNY 2,018,830,259.90 in 2018, compared to CNY 1,855,674,806.86 in 2017[25] - The total assets of the company at the end of 2018 were CNY 34,201,914,145.05, reflecting a decrease of 5.08% from CNY 36,031,500,145.80 in 2017[25] - The company’s asset-liability ratio stood at 38.63%[56] - Operating cash inflow decreased by 2.21% to CNY 14.17 billion from CNY 14.49 billion[75] - Operating cash outflow decreased by 3.82% to CNY 12.15 billion from CNY 12.63 billion[75] Dividends and Profit Distribution - The company proposed a profit distribution plan for 2018, including a stock dividend of 2 shares for every 10 shares held and a cash dividend of CNY 1.08 per 10 shares, totaling CNY 180,875,064.96[8] - The company reported a net profit attributable to ordinary shareholders for 2018 was 600,472,867.78 RMB, representing a profit distribution ratio of 30.12%[118] - In 2018, the company distributed a stock dividend of 2 shares for every 10 shares held and paid a cash dividend of 1.08 RMB per 10 shares, totaling 180,875,064.96 RMB in cash dividends[118] Operational Highlights - The company achieved a cargo throughput of 42.866 million tons in 2018, an increase of 3.741 million tons or 9.56% compared to the previous year[49] - Container throughput reached 1.597 million TEU, an increase of 38.89% compared to the previous year[55] - The company opened two new foreign trade routes to South Africa and Japan, enhancing its container hub position[49] - The company is positioned as a major player in the port logistics industry, benefiting from its strategic location in Tianjin and proximity to the Xiong'an New Area[41] Strategic Initiatives - The company aims to enhance its service capabilities and competitiveness by integrating port resources and optimizing terminal resource utilization[41] - The company is actively seizing opportunities from national strategies such as the Belt and Road Initiative and the coordinated development of the Beijing-Tianjin-Hebei region[41] - The company plans to deepen resource integration and improve capital operation capabilities to enhance profitability and achieve sustainable development[104] Challenges and Risks - The company faces challenges from increasing geopolitical risks and environmental constraints impacting its operations[40] - The company recognizes the risks associated with economic fluctuations, changes in national industrial policies, and competition among ports in the Bohai Rim region[111] Research and Development - The company reduced research and development expenses by 34.86% to 115.83 million yuan[57] - The company invested CNY 115,833,184.70 in R&D in 2018, accounting for 0.89% of total revenue[69] - The company completed 228 technology projects in 2018 and applied for 71 national patents, including 14 invention patents[70] Environmental Initiatives - The company has implemented targeted measures to control major pollutants such as dust, volatile organic compounds, and wastewater, enhancing environmental protection efforts[163] - The company is actively promoting green development and has made significant investments in upgrading environmental protection equipment and building a green smart bulk cargo logistics chain[164] Governance and Management - The company has a clear strategy for future growth, emphasizing operational stability and financial performance[184] - The board of directors includes independent members with diverse professional backgrounds, enhancing governance and oversight[184] - The company has maintained a stable management structure with no changes in shareholding among senior executives[181] Employee and Shareholder Information - The total number of ordinary shareholders reached 110,503 by the end of the reporting period, an increase from 109,006 at the end of the previous month[168] - The company employed a total of 7,917 staff, including 115 in the parent company and 7,802 in major subsidiaries[197] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 5.6963 million yuan (pre-tax)[194]

2018 年第三季度报告 公司代码：600717 公司简称：天津港 天津港股份有限公司 2018 年第三季度报告 1 / 21 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告 内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏， 并承担个别和连带的法律责任。 1.3 公司负责人梁永岑、主管会计工作负责人诸葛涛及会计机构负责 人（会计主管人员）毛永强保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 21 1.2 未出席董事情况 未出席董事姓名 未出席董事职务 未出席原因的说明 被委托人姓名 刘庆顺 董事 因公出差 马全胜 孙彬 董事 因公出差 张凤路 张萱 独立董事 因公出差 席酉民 赵明奎 董事 正在接受纪律审查和监察调查 2018 年第三季度报告 非经常性损益项目和金额 √适用 □不适用 | | | 单 ...

Financial Performance - The company's operating revenue for the first half of 2018 was approximately CNY 5.93 billion, a decrease of 17.84% compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2018 was approximately CNY 447.29 million, down 18.34% year-on-year[19]. - Basic earnings per share for the first half of 2018 were CNY 0.27, a decrease of 18.18% from CNY 0.33 in the same period last year[20]. - The company achieved a total throughput of 20.632 million tons in the first half of 2018, representing a year-on-year increase of 20.81%[28]. - Container throughput reached 7.79 million TEU, a significant increase of 114.42% compared to the same period last year[28]. - The company's total operating costs were CNY 4.75 billion, down 15.70% from CNY 5.63 billion year-on-year[34]. - Net profit attributable to the parent company was CNY 447 million, a decline of 18.34% compared to the previous year[29]. - Total operating revenue for the first half of 2018 was CNY 5,930,331,397.04, a decrease of 17.8% compared to CNY 7,218,243,124.04 in the same period last year[86]. - Net profit for the first half of 2018 was CNY 678,916,024.17, a decline of 9.4% from CNY 749,911,442.19 in the previous year[86]. - The company reported a comprehensive income total of CNY 436,579,199.42, down from CNY 859,109,263.37 in the same period last year[87]. Cash Flow and Financial Position - The net cash flow from operating activities increased by 45.44% to approximately CNY 1.22 billion compared to the same period last year[19]. - The company’s asset-liability ratio stood at 42.34%, with a current ratio of 1.05[29]. - Total current assets increased to ¥9,495,986,742.93 from ¥8,886,456,887.28, representing a growth of approximately 6.9%[78]. - Total liabilities decreased slightly to ¥15,207,707,737.48 from ¥15,220,833,579.70, a reduction of approximately 0.1%[79]. - Cash and cash equivalents increased to ¥6,373,959,749.49 from ¥6,039,856,413.05, reflecting a growth of about 5.5%[78]. - The ending balance of cash and cash equivalents was RMB 2,792,794,637.20, down 17.0% from RMB 3,358,873,124.44 at the end of the previous period[96]. - The total equity attributable to shareholders of the parent company was RMB 20,810,666,566.10, reflecting a decrease of 0.5% from the previous period[98]. Strategic Initiatives and Market Position - The company is actively adapting to the trend of larger vessels and optimizing its port infrastructure to enhance operational efficiency[23]. - The port industry is experiencing stable growth, with increasing competition and higher demands for operational efficiency due to the globalization of shipping[23]. - The company maintains a strategic advantage in the northern coastal ports due to its comprehensive port services and infrastructure development[23]. - The company plans to enhance its container business competitiveness by optimizing resource allocation and expanding inland port promotion efforts[30]. - The company aims to accelerate the construction of smart port facilities and improve operational efficiency through automation upgrades[31]. - The company aims to leverage major national strategies such as the Belt and Road Initiative and the construction of the Xiong'an New Area to enhance its development and maintain sustainable growth[45]. Environmental and Regulatory Compliance - The company emphasized environmental protection, implementing measures such as hardening all ground surfaces and using low-sulfur oil for ships[63]. - The company is actively promoting the use of liquefied natural gas technology and accelerating the construction of shore power facilities[63]. - The company has taken targeted measures to control major pollutants, with no significant changes in pollutant levels compared to the previous year[63]. - The company is facing challenges from external factors such as US-China trade tensions and stricter environmental regulations, impacting its operational environment[29]. Shareholder and Corporate Governance - The total number of ordinary shareholders reached 115,782 by the end of the reporting period[69]. - The largest shareholder, Xianchuang Investment Co., Ltd., holds 951,512,511 shares, accounting for 56.81% of the total shares[70]. - The company did not experience any changes in its total share capital or share structure during the reporting period[68]. - There were no changes in the shareholding of directors, supervisors, and senior management during the reporting period[74]. - The company appointed Mr. Fu Qiang as the vice president on July 17, 2018[74]. Legal and Audit Matters - There are no significant legal disputes or arbitration matters reported during the reporting period, indicating a stable operational environment[51]. - The company continues to engage the same auditing firm, Zhongshuihua CPA, for the 2018 fiscal year to ensure the accuracy and continuity of financial reporting[51]. Investment and Development - The company established a joint venture with Huaya International Shipping Co., Ltd. and Terminal Link Tianjin Limited to set up Tianjin Port Shenghua International Container Terminal Co., Ltd., with a total investment of RMB 4.2 billion[40]. - The company is in the process of establishing a joint venture and project construction for the Tianjin Port North Port Pool Container Terminal, with a registered capital of RMB 1.47 billion, of which the company holds a 60% stake[40]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring accurate reflection of the company's financial status[114]. - The company recognizes the cost of business combinations as the fair value of assets, liabilities, and equity securities issued at the acquisition date[120]. - Revenue from sales of goods is recognized when the significant risks and rewards of ownership have been transferred to the buyer, and the amount can be reliably measured[163]. - Deferred tax assets are recognized based on the likelihood of obtaining sufficient taxable income to utilize the deductible temporary differences[166].

2018 年第一季度报告 公司代码：600717 公司简称：天津港 天津港股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2018 年第一季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 席酉民 | 独立董事 | 因公出差 | 张萱 | 1.3 公司负责人梁永岑、主管会计工作负责人诸葛涛及会计机构负责人 （会计主管人员）毛永强保证季度报告中财务报表的真实、准确、完 整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末 比上年度末 增减(%) 调整后 调整前 总资产 35,832,927,658.58 36,031,500,145.80 36,031,500,145.80 -0.55 归属于上市公司股东的净资产 15,796,707,8 ...

Financial Performance - In 2017, Tianjin Port achieved a net profit of CNY 1,210,142,807.99, with a profit distribution plan proposing a cash dividend of CNY 1.48 per 10 shares, totaling CNY 247,865,829.76[3]. - The company's operating revenue for 2017 was CNY 14,234,410,632.21, representing a year-on-year increase of 0.94% compared to CNY 14,101,285,875.23 in 2016[18]. - The net profit attributable to shareholders decreased by 38.58% to CNY 823,876,471.76 in 2017 from CNY 1,341,329,135.31 in 2016[18]. - The basic earnings per share for 2017 was CNY 0.49, down 38.75% from CNY 0.80 in 2016[19]. - The total assets of the company at the end of 2017 were CNY 36,031,500,145.80, a slight increase of 0.44% from CNY 35,874,681,531.67 in 2016[18]. - The cash flow from operating activities for 2017 was CNY 1,855,674,806.86, a decrease of 25.15% compared to CNY 2,479,259,337.61 in 2016[18]. - The weighted average return on net assets for 2017 was 4.78%, a decrease of 2.95 percentage points from 7.73% in 2016[19]. - The company reported a remaining undistributed profit of CNY 5,940,571,483.96 to be carried forward for future distribution[3]. - The company reported a total operating revenue of approximately CNY 14.83 billion for the entire year of 2017, with a net profit attributable to shareholders of CNY 1.03 billion[22]. - The company experienced a non-recurring loss of CNY 8.04 million in 2017, primarily due to asset disposal losses and other operating expenses[22]. Operational Highlights - In 2017, the company achieved a total cargo throughput of 39.125 million tons, an increase of 4.10% year-on-year, with container throughput growing by 60.21% to 11.5 million TEU[39]. - The company's total operating revenue for 2017 was 14.234 billion yuan, a year-on-year increase of 9.10%, while total operating costs rose by 16.89% to 13.025 billion yuan[39]. - The net profit attributable to the parent company was 824 million yuan, a decrease of 38.58% compared to the previous year, primarily due to a decline in handling volumes of key cargo types[40]. - The company completed an asset restructuring in Q3 2017, acquiring 100% of Tianjin Port Development's stakes in several subsidiaries, which contributed an additional throughput of 58.24 million tons[38]. - The company ceased accepting coal transported by road in April 2017, resulting in a 30.15% year-on-year decline in coal and related products throughput[40]. - The company reported a 20.17% increase in roll-on/roll-off vehicle throughput, driven by the "Belt and Road" initiative and growth in foreign trade exports[40]. - The company implemented measures to mitigate the impact of challenges such as the cessation of coal transport by road, achieving a 25% year-on-year increase in railway coal transport volume[42]. - The asset restructuring and new shipping routes significantly enhanced the scale of the container business, contributing to a new profit capability[40]. Strategic Initiatives - The company is actively leveraging strategic opportunities from the Belt and Road Initiative and the construction of the Xiong'an New Area to enhance its competitive position[26]. - The company’s core competitiveness remains strong, supported by its strategic location and extensive hinterland, which are crucial for its operational success[28]. - The company aims to enhance its core competitiveness by focusing on port handling services and capital operations, leveraging opportunities from national strategies like the Belt and Road Initiative[80]. - The company plans to optimize the structure of bulk cargo and enhance operational efficiency through specialized cargo operations and improved railway capacity[84]. - The company is focusing on technological innovation to improve operational efficiency and support industrial transformation[84]. - The company is actively promoting green port construction and enhancing environmental governance measures[85]. Financial Management - The company maintained a debt-to-asset ratio of 42.24% and a current ratio of 0.91, indicating a stable financial position despite operational challenges[40]. - The company reported a net cash outflow from investing activities of approximately 1.46 billion RMB, a significant increase of 245.84% year-on-year[44]. - The company reported a significant increase in long-term equity investments by 50.19% to ¥4,798,450,167.36, attributed to acquisitions of joint ventures and associates[63]. - The company has a total of RMB 739.02174319 million in financial assets measured at fair value, with a report period profit of RMB 11.1221993 million[75]. - The company has outstanding guarantees totaling CNY 14,380,083.40 and CNY 2,000,000.00 from Tianjin Port Financial Company, which have not been fulfilled[107]. Risk Management - The company has outlined potential risks in its future development plans, emphasizing the importance of risk awareness for investors[4]. - The company faces risks related to economic fluctuations, changes in national industrial policies, and competition among ports in the Bohai Rim region[86]. - The company has established an environmental risk emergency response system to strengthen environmental risk management[118]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,577, an increase from 121,615 at the end of the previous month[123]. - The largest shareholder, Xianchuang Investment Co., Ltd., holds 56.81% of the shares, totaling 951,512,511 shares[125]. - The company reported no changes in the total number of ordinary shares and share capital structure during the reporting period[122]. - The company has committed to a cash dividend policy that ensures at least 30% of the average distributable profit over the last three years is distributed in cash[90]. Governance and Compliance - The company maintains a governance structure that complies with relevant laws and regulations, ensuring independent operation of the board and supervisory committee[153]. - The company has not faced any penalties from regulatory authorities in the past three years[145]. - The company emphasizes transparency in information disclosure, ensuring timely and accurate communication with investors[156]. - The company has disclosed its internal control self-assessment report for 2017, available on the Shanghai Stock Exchange website[165]. - There were no significant deficiencies in internal control reported during the period[165].

Financial Performance - Net profit attributable to shareholders decreased by 24.62% to CNY 800.42 million year-on-year[6] - Operating revenue rose by 8.57% to CNY 10.77 billion compared to the same period last year[6] - Basic earnings per share decreased by 23.81% to CNY 0.48[6] - The weighted average return on equity decreased by 1.56 percentage points to 4.55%[6] - The company reported a total profit of ¥439,743,528.02 for Q3 2017, down from ¥642,132,535.95 in Q3 2016[34] - Net profit for the first nine months of 2017 reached CNY 1,040,192,354.32, down 11.93% from CNY 1,181,270,695.85 in the same period last year[37] - Net profit attributable to the parent company for Q3 2017 was ¥252,656,198.82, a decrease of 33.4% compared to ¥379,328,975.48 in Q3 2016[34] - Earnings per share for Q3 2017 were ¥0.15, down from ¥0.22 in Q3 2016[35] Assets and Liabilities - Total assets increased by 4.61% to CNY 37.53 billion compared to the end of the previous year[6] - The total liabilities reached CNY 16.91 billion, compared to CNY 13.34 billion at the start of the year, reflecting a significant increase of approximately 26.5%[26] - The company's equity attributable to shareholders decreased to CNY 15.62 billion from CNY 17.55 billion, a decline of about 10.9%[26] - The company's current assets totaled CNY 10.57 billion, up from CNY 10.09 billion at the beginning of the year, indicating an increase of about 4.6%[24] - Total liabilities as of the end of Q3 2017 amounted to ¥6,823,136,428.19, compared to ¥2,646,616,302.15 at the end of Q3 2016[30] - The company’s total assets at the end of Q3 2017 were ¥20,804,532,638.98, compared to ¥15,985,209,114.83 at the end of Q3 2016[30] Cash Flow - Cash flow from operating activities decreased by 40.36% to CNY 1.44 billion year-to-date[6] - The company reported a net cash flow from operating activities of CNY 1,441,586,603.96 for the first nine months, a decrease of 40.36% compared to CNY 2,417,159,580.41 in the previous year[41] - Operating cash flow net amount for the first nine months of 2017 was ¥271,605,764.94, a significant improvement compared to a net outflow of ¥120,552,606.50 in the same period last year[45] - Total cash inflow from investment activities reached ¥1,674,419,019.74, up from ¥959,499,334.18 year-on-year, indicating a growth of approximately 74.3%[45] - Cash flow from financing activities resulted in a net outflow of ¥288,571,837.69, slightly worse than the outflow of ¥285,813,491.20 in the previous year[46] Investments and Acquisitions - Long-term equity investments rose by 49.96% to RMB 4,791,237,117.85, attributed to acquisitions of joint ventures and associates[14] - The company completed the acquisition of a 40% stake in Tianjin Port Alliance International Container Terminal Co., Ltd. and 100% stakes in Tianjin Port Container Terminal Co., Ltd. and Tianjin Port Second Terminal Co., Ltd. for a total of RMB 4,119,763,183.78[16] Other Financial Metrics - The company reported a total of CNY 14.69 million in non-operating losses for the current period[8] - The company reported a 73.60% decrease in non-operating income to RMB 7,721,071.05, mainly due to reduced government subsidies[14] - The financial expenses for Q3 2017 were ¥96,393,104.33, an increase from ¥73,635,019.15 in Q3 2016[33] - The company achieved an investment income of CNY 1,102,514,059.58 for the first nine months, down 9.87% from CNY 1,223,523,933.83 in the previous year[37] Shareholder Information - The number of shareholders reached 131,272 at the end of the reporting period[9]