证券代码：601000 证券简称：唐山港 公告编号：临2024-042 唐山港集团股份有限公司（以下简称公司）八届五次董事会会议于 2024 年 10 月 29 日以通讯表决方式召开，本次会议通知已于 2024 年 10 月 24 日以电子邮件 和书面方式向全体董事发出。本次会议应出席董事 9 人，实际出席董事 9 人。会 议的召集召开程序符合法律、行政法规、部门规章和《唐山港集团股份有限公司 章程》的有关规定。本次会议由公司董事长马喜平先生召集并主持。 二、董事会会议审议情况 （一）审议通过了《关于公司 2024 年第三季度报告的议案》 董事会同意报出公司 2024 年第三季度报告。 表决情况：9 票同意，0 票反对，0 票弃权。 本议案已经公司董事会审计委员会事前审议通过并同意提交公司八届五次董 事会审议。 唐山港集团股份有限公司 八届五次董事会会议决议公告 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 1 港集团股份有限公司关于与河北港口集团财务有限公司续签<金融服务协议>暨关 联交易的公告》。 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,304,763,291.02, representing a decrease of 14.42% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥477,443,041.42, down 18.30% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.0806, reflecting an 18.30% decline compared to the previous year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥473,554,160.96, down 18.56% year-over-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 4,282,580,593.11, a decrease of 3.75% compared to CNY 4,449,285,540.58 in the same period of 2023[11] - Net profit for the first three quarters of 2024 was CNY 1,700,231,541.76, slightly down from CNY 1,711,763,384.22 in the same period of 2023, representing a decrease of 0.93%[12] - The total profit for the first three quarters of 2024 was CNY 2,154,973,728.60, compared to CNY 2,137,968,268.41 in 2023, indicating a growth of 0.79%[12] - Earnings per share for the first three quarters of 2024 were CNY 0.2668, compared to CNY 0.2723 in the same period of 2023, reflecting a decrease of 2.03%[12] - The total comprehensive income for the first three quarters of 2024 was CNY 1,691,170,336.76, compared to CNY 1,280,012,305.31 in 2023, reflecting an increase of 32.2%[18] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥24,248,315,349.83, an increase of 1.68% from the end of the previous year[3] - As of September 30, 2024, total current assets amounted to approximately RMB 5.31 billion, a decrease from RMB 6.65 billion at the end of 2023, reflecting a decline of about 20%[8] - Non-current assets totaled approximately RMB 18.94 billion as of September 30, 2024, an increase from RMB 17.20 billion at the end of 2023, representing a growth of about 10%[9] - The total liabilities decreased to CNY 2,255,693,197.34 in Q3 2024 from CNY 2,407,544,777.49 in Q3 2023, a reduction of 6.29%[10] - The total liabilities decreased to CNY 1,654,786,841.33 from CNY 1,879,239,231.14, reflecting a reduction of approximately 11.97%[17] - The total equity attributable to shareholders of the parent company increased to CNY 20,406,630,170.81 in Q3 2024 from CNY 19,975,858,854.32 in Q3 2023, an increase of 2.16%[10] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,991,222,574.70, showing a growth of 3.84% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥1,191,230,371.02, a significant improvement compared to a net outflow of ¥200,630,569.49 in the same period last year[20] - Total cash inflow from operating activities was ¥3,244,855,157.44, while cash outflow was ¥2,053,624,786.42, resulting in a positive cash flow[20] - The cash inflow from the disposal of fixed assets and other long-term assets was ¥18,023,809.38, compared to a minimal amount in the previous year[20] - The cash flow from investment activities showed a net outflow of ¥905,592,666.76, compared to a net inflow of ¥510,763,395.74 in Q3 2023[20] Shareholder Information - The company has no changes in the top 10 shareholders or their shareholding status compared to the previous period[7] - There are no significant changes in the shareholder structure or related party transactions reported[7] - The company has not engaged in any share lending or borrowing activities during the reporting period[7] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 51,203,758.16, slightly down from CNY 52,726,530.10 in 2023, a decrease of 2.88%[11] - Research and development expenses rose to CNY 32,656,177.49, an increase of 8.5% from CNY 30,106,470.11 in the previous year[17] Investment Activities - Investment income surged to CNY 913,315,072.50 in 2024, compared to CNY 409,902,365.22 in 2023, marking a significant increase of 122.3%[18] - The company reported a cash inflow from investment activities of ¥907,525,947.58, primarily from investment income and disposal of subsidiaries[20] - The company received ¥15,000,000.00 from investment recoveries, a decrease from ¥60,000,000.00 in the previous year[20] Other Financial Metrics - The weighted average return on equity decreased by 0.62 percentage points to 2.38% for the current period[3] - The company reported a decrease in accounts payable from RMB 884.43 million to RMB 749.80 million, a reduction of approximately 15%[9] - The company’s long-term equity investments rose to approximately RMB 3.55 billion from RMB 3.25 billion, marking an increase of about 9%[9] - The company paid ¥1,185,185,722.80 in dividends and interest during the financing activities, with no new borrowings reported[20] - The total cash outflow from financing activities was ¥1,185,405,722.80, resulting in a net cash flow of -¥1,185,405,722.80[20]

证券代码：601000 证券简称：唐山港 公告编号：临2024-046 唐山港集团股份有限公司 关于召开2024年第三季度业绩说明会的公告 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： 唐山港集团股份有限公司（以下简称公司）已于 2024 年 10 月 30 日发布公 司 2024 年第三季度报告，为便于广大投资者更全面深入地了解公司 2024 年第三 季度经营成果、财务状况，公司计划于 2024 年 11 月 21 日下午 16:00-17:00 举 行 2024 年第三季度业绩说明会，就投资者关心的问题进行交流。 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 11 月 21 日下午 16:00-17:00 1 会议召开时间：2024 年 11 月 21 日(星期四)下午 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资 ...

证券代码：601000 证券简称：唐山港 公告编号：2024-045 唐山港集团股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 召开的日期时间：2024 年 11 月 14 日 14 点 00 分 召开地点：河北唐山海港经济开发区唐山港大厦和畅厅。 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年11月14日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 14 日 至 2024 年 11 月 14 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东 ...

唐山港集团股份有限公司 关于与河北港口集团财务有限公司续签 《金融服务协议》暨关联交易的公告 证券代码：601000 证券简称：唐山港 公告编号：临2024-044 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。 （二）关联交易履行的审议程序 公司于 2024 年 10 月 29 日召开八届五次董事会，审议通过《关于与河北港 口集团财务有限公司续签<金融服务协议>暨关联交易的议案》，关联董事王建国 先生回避表决，非关联董事 8 票同意，0 票反对，0 票弃权。本次关联交易事项 尚需提交股东大会批准，关联股东唐山港口实业集团有限公司、河北港口集团（天 津）投资管理有限公司将在股东大会上对相关议案回避表决。该议案已经公司独 立董事 2024 年第四次专门会议事前审议通过并同意提交公司八届五次董事会审 议。 公司于 2024 年 10 月 29 日召开八届四次监事会，审议通过《关于与河北港 口集团财务有限公司续签<金融服务协议>暨关联交易的议案》，5 票同意，0 票反 对，0 票弃权。 二、关联方介绍 一、关联交易基本情况 （一）日 ...

证券代码：601000 证券简称：唐山港 公告编号：临2024-041 1 唐山港集团股份有限公司 关于参加2024年度河北辖区上市公司 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，唐山港集团股份有限公司(以下简称 "公司")将参加由河北证监局、河北上市公司协会与深圳市全景网络有限公司 联合举办的"2024 年度河北辖区上市公司投资者网上集体接待日暨 2024 年半年 报业绩说明会活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 (http://rs.p5w.net)，或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2024 年 10 月 15 日(周二)15:30-17:00。 届时公司高管将在线就公司业绩、公司治理、发展战略、经营状况和可持续 发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 唐山港集团股份有限公司 董 事 会 2024 年 ...

对河北港口集团财务有限公司的 风险持续评估报告 唐山港集团股份有限公司（以下简称本公司）按照 《上海证券交易所上市公司自律监管指引第 5 号——交易 与关联交易》的要求，通过查验河北港口集团财务有限公 司（以下简称财务公司）《金融许可证》《营业执照》等证 件资料，查阅财务公司相关财务报表，对财务公司的经营 资质、业务和风险状况进行了评估，具体情况报告如下： 一、财务公司基本情况 财务公司成立于 2014 年 7 月 10 日，是经中国银行保 险监督管理委员会（以下简称中国银保监会）批准，由河 北港口集团有限公司和秦皇岛港股份有限公司共同出资设 立的非银行金融机构。财务公司注册资本人民币 15 亿元， 其中河北港口集团有限公司占比 60%，秦皇岛港股份有限公 司占比 40%。 业务范围：吸收成员单位存款；办理成员单位贷款； 办理成员单位票据贴现；办理成员单位资金结算与收付； 提供成员单位委托贷款、债券承销、非融资性保函、财务 顾问、信用鉴证及咨询代理业务；从事同业拆借；办理成 员单位票据承兑；从事固定收益类有价证券投资；中国银 保监会批准的其他业务。 二、财务公司风险管理基本情况 （一）风险管理环境 财务公司建 ...

（一）审议通过了《关于公司 2024 年半年度报告全文及摘要的议案》 董事会同意报出公司 2024 年半年度报告全文及摘要。 表决情况：9 票同意，0 票反对，0 票弃权。 唐山港集团股份有限公司 八届四次董事会会议决议公告 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 证券代码：601000 证券简称：唐山港 公告编号：临2024-036 唐山港集团股份有限公司（以下简称公司）八届四次董事会会议于 2024 年 8 月 29 日在河北省唐山市海港经济开发区唐山港大厦二层和畅厅以现场结合通讯方 式召开，本次会议通知已于 2024 年 8 月 16 日以电子邮件和书面方式向全体董事 发出。本次会议应出席董事 9 人，实际出席董事 9 人。会议的召集召开程序符合 法律、行政法规、部门规章和《唐山港集团股份有限公司章程》的有关规定。本 次会议由公司董事长马喜平先生召集并主持。 二、董事会会议审议情况 1 表决情况：9 票同意，0 票反对，0 票弃权。 （四）审议通过了《关于制定<职业经理人管理办法（试行）> ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 2,977,817,302.09, representing a year-on-year increase of 1.81% compared to CNY 2,924,737,928.03 in the same period last year[18]. - The net profit attributable to shareholders of the listed company reached CNY 1,103,685,103.27, which is a 7.24% increase from CNY 1,029,180,113.64 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,073,527,625.42, up 4.73% from CNY 1,025,071,438.30 in the same period last year[18]. - The total profit reached CNY 1.51 billion, reflecting a year-on-year growth of 11.11%[28]. - The total comprehensive income for the first half of 2024 was CNY 1,181,261,239.34, compared to CNY 1,097,475,133.07 in the same period of 2023, showing an increase of approximately 7.6%[101]. - The company reported a net profit of CNY -1,185,185,722.80 for the first half of 2024, impacting overall profitability[111]. Cash Flow and Assets - The net cash flow from operating activities was CNY 1,358,405,604.13, an increase of 2.53% compared to CNY 1,324,891,982.35 in the previous year[18]. - The company's cash and cash equivalents decreased by 25.10% to CNY 4.21 billion[32]. - The company reported a significant decrease in accounts receivable financing from CNY 570.20 million to CNY 312.11 million, a reduction of approximately 45.3%[37]. - The company reported a total deposit balance of RMB 373,164.41 thousand with Hebei Port Group Financial Co., Ltd. at the end of the reporting period, after a total deposit of RMB 785,872.32 thousand during the period[82]. - The total assets at the end of the reporting period were CNY 23,751,488,191.69, a decrease of 0.41% from CNY 23,848,461,570.12 at the end of the previous year[18]. Shareholder and Board Activities - The company plans not to distribute profits or increase capital reserves through stock conversion for the first half of 2024[5]. - The board of directors confirmed that all members attended the board meeting, ensuring the report's authenticity and completeness[4]. - The company held its first extraordinary general meeting on March 21, 2024, where two proposals were approved, including amendments to the company's articles of association[51]. - The annual general meeting on April 25, 2024, approved 14 proposals, including the financial budget for 2024 and investment plans for new cargo berths[52]. Operational Highlights - The company operates in the transportation and storage industry, focusing on port comprehensive transportation services, including loading, storage, and logistics[23]. - The company has established a diversified cargo structure, primarily handling iron ore, coal, steel, and other bulk goods[23]. - The company’s coal throughput decreased by 1.8% year-on-year to 650 million tons, while foreign trade coal throughput increased by 13.6% to 97.89 million tons[24]. - The average efficiency of berthing operations improved by 8.6% year-on-year[28]. - The company is expanding its service offerings to include technology import and export, as well as logistics information consulting[42]. Environmental and Regulatory Compliance - The company has committed to complying with laws and regulations regarding related party transactions to ensure fair pricing and protect shareholder interests[70]. - The company and its subsidiaries have obtained pollution discharge permits for their operations, emphasizing a commitment to environmental protection and compliance with regulations[64]. - The company has established an environmental dispatch command center to optimize resource management and address regional pollution issues[64]. - The company is adjusting its project scale and functional positioning in response to national policies and local industrial shifts, indicating a proactive approach to market changes[36]. Investment and Development - R&D investment amounted to CNY 110 million, focusing on key projects like bulk cargo terminal production systems and equipment automation[28]. - The company is committed to enhancing its technological capabilities through smart port construction and increasing automation levels[48]. - The company plans to invest in new cargo handling facilities to improve operational efficiency and throughput capacity[52]. - The company completed the transfer of 100% equity of its wholly-owned subsidiary, Tangshan Port Group Tugboat Co., Ltd., to Hebei Port Group, receiving the full transfer price on April 29, 2024[39]. Financial Management and Accounting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements accurately reflect its financial position and operating results[119]. - The financial report is prepared based on the assumption of going concern, indicating the company's ability to continue its operations in the foreseeable future[120]. - The company has established specific accounting policies and estimates based on its operational characteristics, particularly in areas such as bad debt provisions and asset depreciation[120]. - The company recognizes short-term employee benefits as liabilities in the period they are incurred[157]. Risks and Challenges - The company faces risks related to economic cycles and industry trends, particularly in the coal, steel, and energy sectors, which significantly impact cargo throughput[48]. - Environmental policy changes are increasing the company's costs related to pollution control, prompting a commitment to green port development and adherence to national carbon neutrality goals[48]. - The company is implementing refined management practices to control rising production costs and labor expenses, focusing on financial management and innovation[48].

证券代码：601000 证券简称：唐山港 公告编号：临2024-038 唐山港集团股份有限公司 关于召开2024年半年度业绩说明会的公告 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： 唐山港集团股份有限公司（以下简称公司）已于 2024 年 8 月 30 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度经 营成果、财务状况，公司计划于 2024 年 9 月 11 日上午 11:00-12:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2024 年 9 月 11 日上午 11:00-12:00 （ 二 ） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： ...