FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 青島港國際股份有限公司 呈交日期: 2024年11月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 06198 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,099,025,000 | RMB | | | 1 RMB | | 1,099,025,000 | | 增加 / 減少 (-) | | | | | | | RMB | | | | 本月底結存 | | | 1,099,025,000 | RMB | | | 1 RMB | | 1,099,025,000 | | 2 ...

Investment Rating - The investment rating for Qingdao Port (601298.SH) is "Buy" [1]. Core Views - The report highlights that Qingdao Port's operating performance remains stable, with a sequential improvement in container throughput. The total cargo throughput for the first three quarters of 2024 reached 533 million tons, a year-on-year increase of 5.72% [1]. - The report indicates a significant improvement in investment income, with a non-net profit attributable to the parent company increasing by 9.01% in Q3 2024 [1]. - Revenue for the first three quarters of 2024 was 139.78 billion yuan, reflecting a year-on-year growth of 2.34% [1]. - The report projects steady growth in revenue and net profit for Qingdao Port from 2024 to 2026, with expected revenues of 190.11 billion yuan, 198.94 billion yuan, and 206.90 billion yuan, representing growth rates of 4.61%, 4.64%, and 4.01% respectively [1]. Summary by Sections Operating Performance - Cargo throughput for Q1, Q2, and Q3 of 2024 was 172 million tons, 182 million tons, and 179 million tons, with year-on-year growth rates of 6.93%, 6.42%, and 3.90% respectively [1]. - Container throughput for the same periods was 7.67 million TEUs, 8.15 million TEUs, and 8.31 million TEUs, with year-on-year growth rates of 11.48%, 6.68%, and 6.27% respectively [1]. Financial Performance - Non-net profit attributable to the parent company for the first three quarters of 2024 was 38.85 billion yuan, a year-on-year increase of 4.75% [1]. - The report details that the revenue for Q1, Q2, and Q3 of 2024 was 44.30 billion yuan, 46.37 billion yuan, and 49.11 billion yuan, with year-on-year growth rates of -2.67%, 0.68%, and 9.10% respectively [1]. - The net profit attributable to the parent company for the first three quarters of 2024 was 39.31 billion yuan, a year-on-year increase of 3.78% [1]. Earnings Forecast - The forecast for net profit attributable to the parent company for 2024, 2025, and 2026 is 51.79 billion yuan, 55.84 billion yuan, and 59.96 billion yuan, with growth rates of 5.19%, 7.82%, and 7.38% respectively [1]. - The expected EPS for 2024, 2025, and 2026 is 0.80 yuan, 0.86 yuan, and 0.92 yuan [1].

Investment Rating - The report maintains a "Buy" rating for Qingdao Port, indicating an expected relative performance increase of over 15% compared to the benchmark index within the next 6 to 12 months [2][5]. Core Insights - Qingdao Port's main business shows steady growth, with asset integration expected to accelerate, enhancing operational efficiency and market share [2]. - The company reported a revenue of 13.978 billion yuan for the first three quarters of 2024, a year-on-year increase of 2.34%, and a net profit of 3.931 billion yuan, up 3.78% year-on-year [2]. - The cargo throughput for the first nine months of 2024 reached 533 million tons, reflecting a growth of 5.7% year-on-year, with container throughput increasing by 8.0% to 24.13 million TEUs [2]. - The company is pursuing significant asset restructuring, aiming to acquire stakes in various oil and pipeline companies, which is expected to enhance operational synergies and reduce internal competition within the Shandong Port Group [2]. - A mid-term dividend plan has been established, committing to a cash dividend of no less than 40% of distributable profits annually, with a proposed cash dividend of 0.1134 yuan per share for the first half of 2024 [2]. Financial Forecast and Valuation - The company is projected to achieve net profits of 5.185 billion yuan, 5.527 billion yuan, and 5.904 billion yuan for 2024, 2025, and 2026 respectively, with corresponding earnings per share of 0.80 yuan, 0.85 yuan, and 0.91 yuan [2][4]. - The current stock price of 8.27 yuan corresponds to a price-to-earnings ratio (P/E) of 10.4X for 2024, 9.7X for 2025, and 9.1X for 2026 [2][4].

证券简称：青岛港 证券代码：601298 公告编号：临 2024-055 青岛港国际股份有限公司 第四届监事会第二十一次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 青岛港国际股份有限公司（以下简称"公司"或"青岛港"）第四届监事会第 二十一次会议于 2024 年 10 月 30 日以现场会议及通讯参会相结合的方式在山东 省青岛市市北区港极路 7 号山东港口大厦 2315 会议室召开。会议通知及会议材 料已按照《青岛港国际股份有限公司章程》（以下简称"《公司章程》"）规定及 时以书面方式送达全体监事。本次会议应到监事 6 人，实际出席监事 6 人（其中， 以通讯参会方式出席 2 人），缺席监事 0 人。本次会议的召开符合《中华人民共 和国公司法》等法律、法规及规范性文件以及《公司章程》的规定。 本次会议由公司监事会主席主持，公司董事会秘书、有关部门负责人、证券 事务代表列席了本次会议。 二、监事会会议审议情况 经与会监事充分审议并经过有效表决，审议通过了以下议案： （一）审议通过《关于青 ...

证券简称：青岛港 证券代码：601298 公告编号：临 2024-057 青岛港国际股份有限公司提质增效重回报行动方案 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。 青岛港国际股份有限公司（以下简称"公司"）认真学习党的二十大和二十 届三中全会精神，贯彻习近平总书记视察山东港口时提出的"打造世界级海洋港 口群""构建国际物流大通道"重要指示，落实国务院发布的《关于进一步促进 资本市场健康发展的若干意见》（以下简称"新'国九条'"），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。结合公司实际，制定 《青岛港国际股份有限公司提质增效重回报行动方案》，进一步提升发展质量， 巩固核心竞争优势，保障投资者合法权益，促进公司健康可持续发展。 一、强化战略引领，抢占发展先机 一是提升枢纽能级。锚定建设世界级港口群、打造"双一流企业"、构建核 心竞争优势战略目标，优化功能布局，完善集疏运体系，进一步提升陆向通达度、 海向辐射度。集装箱板块，抢抓"一带一路"、RCEP、山东自贸区、上合示范区 等重大战略机遇，海向增航线 ...

中信证券股份有限公司 关于青岛港国际股份有限公司募集资金投资项目结项 根据公司于2018年12月14日收到的中国证券监督管理委员会《关于核准青岛港 国际股份有限公司首次公开发行股票的批复》（证监许可﹝2018﹞1839号文），公 司获准首次公开发行普通股A股454,376,000股，每股发行价格为4.61元，股款已缴足， 募集资金总额为2,094,673,360元，扣除承销及保荐费用、发行登记费以及其他交易 费用共计115,743,592元后，募集资金净额共计1,978,929,768元（以下简称"A股募集 资金"），上述资金于2019年1月15日到账，业经普华永道中天会计师事务所(特殊 普通合伙)予以验证并出具普华永道中天验字(2019)第0026号验资报告。 公司设立了相关募集资金专项账户，募集资金到账后，已全部存放于相关募集 资金专项账户内，并与保荐机构、存放募集资金的商业银行签署了募集资金监管协 议。 （二）募集资金投资项目的基本情况 公司A股募集资金投资项目（以下简称"募投项目"）原使用计划具体如下： 并将节余募集资金永久补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构 ...

永久补充流动资金的公告 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： 本次结项的募集资金投资项目名称：董家口港区港投通用泊位及配套北 二突堤后方堆场项目、青岛港港区智能化升级项目、青岛港设备购置项目、董家 口港区大唐码头二期工程项目。 节余募集资金金额及用途：节余资金金额人民币 14,261.35 万元（截至 2024 年 9 月 30 日，含利息收入及扣除手续费后的净额，实际金额以资金转出当 日募集资金专户余额为准，若无特指，以下元均指人民币元）永久补充流动资金， 用于日常运营。 上述事项已经青岛港国际股份有限公司（以下简称"公司"或"青岛港"） 第四届董事会第二十三次会议、第四届监事会第二十一次会议审议通过，根据《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，该事项 无需提交公司股东大会审议。公司保荐机构中信证券股份有限公司（以下简称"中 信证券"）对此发表了核查意见。 一、募集资金及投资项目的基本情况 （一）募集资金基本情况 证券简称：青岛港 证券代码：601298 公告编号： ...

Revenue and Profit - Revenue for the third quarter reached RMB 4,910,661,460, a 9.10% increase compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 1,289,648,974, up 5.31% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached 13,978,035,896 RMB, a 2.3% increase compared to 13,658,507,451 RMB in the same period of 2023[13] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was 3,931,419,395 RMB, up 3.8% from 3,788,195,438 RMB in the same period of 2023[14] - Net profit attributable to parent company shareholders rose to 21,457,506,860 RMB from 19,426,032,436 RMB[12] Assets and Equity - Total assets as of the end of the reporting period stood at RMB 61,734,126,648, a 2.47% increase from the end of the previous year[3] - Equity attributable to shareholders of the listed company increased by 5.08% to RMB 42,324,006,043 compared to the end of the previous year[3] - Total assets increased to 61,734,126,648 RMB from 60,245,860,643 RMB compared to the previous period[11][12] - Current assets totaled 16,194,689,488 RMB, up from 14,791,491,528 RMB[11] - Non-current assets amounted to 45,539,437,160 RMB, slightly higher than the previous 45,454,369,115 RMB[11] - Shareholders' equity grew to 46,505,077,988 RMB from 44,538,662,690 RMB[12] - Long-term equity investments reached 14,198,257,251 RMB, up from 14,045,730,100 RMB[11] - Fixed assets decreased to 23,127,687,705 RMB from 23,728,480,297 RMB[11] - Total assets at the end of the third quarter of 2024 were 10,132,048,600 RMB, a 12.3% increase from 9,021,244,964 RMB at the end of the same period in 2023[17] Cash Flow - Operating cash flow for the period from the beginning of the year to the end of the reporting period was RMB 3,121,578,143, a decrease of 27.50% year-on-year[2] - Investment cash flow for the period from the beginning of the year to the end of the reporting period was RMB 258,497,936, a significant increase of 120.12% year-on-year[5] - Operating cash flow for the first three quarters of 2024 was 3,121,578,143 RMB, a decrease of 27.5% compared to 4,305,890,623 RMB in the same period of 2023[16] - Investment cash flow for the first three quarters of 2024 was 258,497,936 RMB, a significant improvement from -1,284,516,522 RMB in the same period of 2023[16] - Financing cash flow for the first three quarters of 2024 was -2,014,494,608 RMB, showing a slight improvement from -2,137,862,963 RMB in the same period of 2023[16] - Cash and cash equivalents at the end of the third quarter of 2024 reached 11,494,555,773 RMB, a 15.9% increase from 9,920,075,683 RMB at the end of the same period in 2023[17] Liabilities - Total liabilities decreased to 15,229,048,660 RMB from 15,707,197,953 RMB[12] - Current liabilities were 7,685,248,181 RMB, down from 8,554,039,463 RMB[11] - Non-current liabilities increased to 7,543,800,479 RMB from 7,153,158,490 RMB[11] Shareholder Information - The company's largest shareholder, Shandong Port Qingdao Port Group Co., Ltd., holds 54.26% of the shares[6] Financial Ratios and Metrics - The company's weighted average return on equity (ROE) for the reporting period was 3.09%, a decrease of 0.07 percentage points[3] - Basic earnings per share for the first three quarters of 2024 was 0.61 RMB, up 5.2% from 0.58 RMB in the same period of 2023[14] - Total comprehensive income for the first three quarters of 2024 was 4,337,224,649 RMB, a 4.4% increase from 4,154,511,967 RMB in the same period of 2023[14] Expenses and Investments - Prepaid expenses increased by 153.61% to RMB 321,096,310, mainly due to increased prepaid transportation costs[5] - Contract assets grew by 113.49% to RMB 190,952,201, primarily due to increased receivables for power supply construction projects not yet eligible for payment[5] - R&D expenses for the first three quarters of 2024 were 95,307,884 RMB, an 18.2% increase from 80,611,141 RMB in the same period of 2023[13]

证券代码：601298 证券简称：青岛港 公告编号：临 2024-053 刘水国在担任公司职工代表监事期间认真履职、勤勉尽责，公司监事会对刘 水国在任职期间为公司所作出的宝贵贡献表示衷心感谢，并致以诚挚祝福。 2024年10月30日，经过公司职工民主选举，选举王涛为公司第四届监事会职 工代表监事，其任期自2024年10月30日至公司第四届监事会任期届满之日。王涛 简历请详见本公告附件。 特此公告。 青岛港国际股份有限公司 关于变更职工代表监事的公告 本公司监事会及全体监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。 青岛港国际股份有限公司（以下简称"公司"）监事会于2024年10月30日收 到公司职工代表监事刘水国提交的辞任报告。因工作调整，刘水国提出辞去公司 职工代表监事职务，辞任后仍在公司担任其他职务。刘水国的辞任自其辞任报告 送达公司监事会且公司选举出新的职工代表监事时生效。 刘水国已确认，就辞任公司职工代表监事与公司监事会概无任何意见分歧， 亦无任何事宜须提请公司监事会及公司股东注意，并无任何针对公司正在发生或 将要发生的诉讼和申诉。截至 ...

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：601298 证券简称：青岛港 公告编号：临 2024-056 青岛港国际股份有限公司 关于 2024 年前三季度吞吐量的公告 特此公告。 青岛港国际股份有限公司董事会 2024年10月31日 截至2024年9月30日止九个月，青岛港国际股份有限公司（以下简称"本公 司"）及其分公司、子公司、合营及联营公司合计完成货物吞吐量53,307万吨， 同比增长5.7%；完成集装箱吞吐量2,413万标准箱，同比增长8.0%。上述吞吐量 数据未计及本公司于相关子公司、合营及联营公司的持股比例。 本公司董事会谨此提醒投资者，上述截至 2024 年 9 月 30 日止九个月的营运 数据乃根据本公司内部统计资料初步编制，与本公司公布的年度实际数字可能存 在差异，敬请投资者注意投资风险。 ...