证券代码：601298 证券简称：青岛港 公告编号：临 2024-015 青岛港国际股份有限公司 关于召开2023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： 会议召开时间：2024 年 4 月 15 日（星期一）15:00-16:00 会议网址：上海证券交易所上证路演中心（http://roadshow.sseinfo.com/） 三、参加人员 会议召开方式：上证路演中心视频录播和网络文字互动 投资者可于 2024 年 4 月 8 日（星期一）至 4 月 12 日（星期五）16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目，或通过公司邮箱 （qggj@qdport.com）进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 青岛港国际股份有限公司（以下简称"公司"）于 2024 年 3 月 29 日发布了 公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年度经 营成果、财务状况，公司计划于 2024 年 4 月 15 日（星期一）15: ...

Investment Rating - The report maintains a "Recommendation" rating for Qingdao Port (601298) with a target price of 9.9 CNY, indicating a potential upside of 34% from the current price [1]. Core Views - The company's 2023 annual report shows a stable growth in its core port business despite a slight decline in total revenue. The operating income for 2023 was 18.173 billion CNY, a decrease of 5.66% year-on-year, while the net profit attributable to shareholders increased by 8.7% to 4.92 billion CNY [1][12]. - The report highlights the robust growth in cargo throughput, with a total of 664 million tons, representing a year-on-year increase of 5.8%. Container throughput grew by 11.9% to 30.02 million TEU [1][12]. - The company is planning significant asset restructuring with Rizhao Port and Yantai Port, which is expected to enhance its competitive position and long-term growth potential [1]. Financial Summary - **2023 Financial Performance**: - Total revenue: 18.173 billion CNY, down 5.66% year-on-year - Net profit: 4.923 billion CNY, up 8.7% - Basic earnings per share: 0.76 CNY, up 8.6% - Asset-liability ratio: 26.1%, down 2.1 percentage points from the previous year - Comprehensive gross margin: 35.6%, up 4.1 percentage points [1][12]. - **Quarterly Performance**: - Q1: Net profit of 1.26 billion CNY, +10.2% YoY - Q2: Net profit of 1.31 billion CNY, +11.5% YoY - Q3: Net profit of 1.23 billion CNY, +7.8% YoY - Q4: Net profit of 1.14 billion CNY, +5.2% YoY [1]. - **Future Projections**: - Expected net profits for 2024-2026 are projected at 5.42 billion CNY, 5.96 billion CNY, and 6.44 billion CNY, representing growth rates of 10.2%, 9.9%, and 8.1% respectively [1][12]. Business Segments - **Container Business**: Revenue of 1.199 billion CNY, a slight increase of 0.5% year-on-year, with segment profit of 1.889 billion CNY, up 13.1% [1]. - **Dry Bulk Cargo**: Revenue of 4.307 billion CNY, up 8.4% year-on-year, with segment profit of 671 million CNY, up 35.6% [1]. - **Liquid Bulk Cargo**: Revenue of 4.242 billion CNY, up 20.5% year-on-year, with segment profit of 2.539 billion CNY, up 9.8% [1]. - **Logistics and Value-added Services**: Revenue of 6.949 billion CNY, down 14.7% year-on-year, with segment profit of 1.522 billion CNY, up 2.1% [1]. Market Position - The report emphasizes the potential for value reconfiguration as the company integrates with Rizhao Port and Yantai Port, which may enhance its hub port status and long-term growth prospects [1].

枢纽海港地位突出，归母净利稳步增长 青岛港（601298.SH）/交运 证券研究报告/公司点评 2024 年 3 月 28 日 [Table_Industry] | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------------------------------------------------------------------------|----------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company's operating revenue for 2023 was ¥18,173,127,837, a decrease of 5.66% compared to ¥19,262,764,979 in 2022[15]. - Net profit attributable to shareholders for 2023 was ¥4,923,321,689, representing an increase of 8.72% from ¥4,528,240,324 in 2022[15]. - The basic earnings per share for 2023 was ¥0.76, up 8.57% from ¥0.70 in 2022[16]. - The total assets at the end of 2023 were ¥60,245,860,643, an increase of 4.82% from ¥57,475,892,706 at the end of 2022[15]. - The net assets attributable to shareholders at the end of 2023 were ¥40,277,056,758, reflecting a growth of 7.69% from ¥37,399,536,533 in 2022[15]. - The cash flow from operating activities for 2023 was ¥6,151,397,645, a slight decrease of 1.31% compared to ¥6,233,011,263 in 2022[15]. - The company reported a total of ¥130,602,779 in non-recurring gains and losses for 2023, down from ¥193,067,069 in 2022[20]. - The weighted average return on net assets for 2023 was 12.70%, an increase of 0.27 percentage points from 12.43% in 2022[17]. Dividends and Shareholder Returns - The company plans to distribute approximately 45% of the distributable profits for 2023 as cash dividends, amounting to 1.89 billion RMB, which represents about 39% of the net profit attributable to shareholders[3]. - The cash dividend per share is set at 2.927 RMB (before tax) for every 10 shares held, based on a total share capital of 6,491,100,000 shares[3]. - The total cash dividend amount (including tax) is CNY 1,899,944,970, which accounts for 38.59% of the net profit attributable to ordinary shareholders of the listed company[131]. Risk Management and Compliance - The company has confirmed that there are no significant risks such as stock delisting or bankruptcy during the reporting period[5]. - The company has outlined various market, industry, and operational risks in the management discussion section of the report[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[4]. - The company has not experienced any violations of decision-making procedures regarding external guarantees[4]. - The company is focused on compliance and risk management to strengthen its operational foundation and mitigate potential risks[82]. - The company has maintained compliance with regulations regarding related party transactions and independence as per the commitment letter dated January 27, 2022[146]. Operational Highlights - In 2023, the company achieved a total cargo throughput of 664 million tons, a year-on-year increase of 5.8%, with container throughput reaching 30.02 million TEU, up 11.9%[22]. - The company is positioned as the fourth largest coastal port globally and is a key international trade hub in the West Pacific[26]. - The company has developed advanced terminal facilities capable of accommodating the world's largest container ships and has established the first fully automated container terminal in Asia[27]. - The company benefits from a robust logistics network, connecting rail, road, and water transport, enhancing operational efficiency[27]. - The company is supported by national strategies such as the Belt and Road Initiative and the establishment of the Shandong Free Trade Zone, which are expected to boost its growth prospects[28]. Investments and Acquisitions - The company plans to acquire 100% equity of Rizhao Port Oil Products Terminal Co., Ltd. and other related assets through a combination of share issuance and cash payment[73]. - The company completed the sale of assets to a related party for 10,307.37 million RMB, excluding VAT[77]. - The company is exploring potential acquisitions in Southeast Asia to enhance its regional footprint and service offerings[99]. - A strategic acquisition of a local competitor was completed, valued at 1.5 billion yuan, aimed at consolidating market position[104]. Research and Development - Research and development expenses totaled ¥145,360,860, representing 0.80% of operating revenue, with capitalized R&D accounting for 27.81% of the total[60]. - The company conducted over 100 key innovation projects and received more than 130 domestic and international patents during the reporting period[62]. - Research and development investments have increased by 25%, focusing on innovative technologies to enhance operational efficiency[101]. Corporate Governance - The company has not reported any changes in shareholding for its directors and senior management during the reporting period, maintaining a stable governance structure[95]. - The company has appointed new senior management members, including deputy general managers, to strengthen its leadership team[96]. - The company held a total of 8 board meetings in 2023, with 7 conducted in a hybrid format combining in-person and communication methods[112]. Environmental and Social Responsibility - The company invested CNY 20,121,000 in environmental protection during the reporting period[139]. - The company reduced carbon emissions by 15,600 tons through various carbon reduction measures[140]. - The company donated CNY 200,000 to the Shandong Provincial Public Security Police Fund during the reporting period, benefiting 100 individuals[143]. Market Expansion and Future Outlook - The company plans to expand its market presence by opening three new terminals by the end of 2024, aiming to increase capacity by 20%[99]. - Future guidance estimates a revenue growth of 10-15% for the next fiscal year, driven by increased demand in the logistics sector[99]. - The company aims to improve customer satisfaction scores by 15% through enhanced service offerings[100].

Investment Rating - The investment rating for Qingdao Port (601298.SH) is "Buy" [1]. Core Views - The report highlights that Qingdao Port achieved a net profit attributable to shareholders of 4.923 billion yuan in 2023, representing a year-on-year growth of 8.72% [1]. - The company's total revenue for 2023 was 18.173 billion yuan, a decrease of 5.66% compared to the previous year, while operating costs fell by 11.39% [1]. - The report indicates a gross profit margin of 35.61%, an increase of 4.17 percentage points year-on-year [1]. - The company maintained a high dividend payout ratio of 38.59%, with a dividend of 2.927 yuan per 10 shares, resulting in a total dividend payout of 1.9 billion yuan [1]. Summary by Sections Revenue and Profitability - Total revenue for 2023 was 18.173 billion yuan, down 5.66% year-on-year [2]. - Net profit attributable to shareholders was 4.923 billion yuan, up 8.72% year-on-year [2]. - The gross profit margin improved to 35.61%, up 4.17 percentage points from the previous year [2]. Segment Performance - Container segment revenue reached 1.889 billion yuan, with a growth of 13.1%, contributing 27.82% to total profit [1]. - Dry bulk cargo segment revenue was 671 million yuan, growing 35.6%, accounting for 9.88% of total profit [1]. - Liquid bulk cargo segment revenue was 2.539 billion yuan, an increase of 9.8%, contributing 37.39% to total profit [1]. Future Projections - Revenue projections for 2024 to 2026 are 19.255 billion yuan, 20.300 billion yuan, and 21.061 billion yuan, with expected year-on-year growth rates of 6.0%, 5.4%, and 3.7% respectively [2]. - Net profit projections for the same period are 5.518 billion yuan, 6.060 billion yuan, and 6.615 billion yuan, with expected growth rates of 12.1%, 9.8%, and 9.2% respectively [2]. Financial Ratios - The report indicates a projected P/E ratio of 8.62 for 2024, decreasing to 7.19 by 2026 [2]. - The projected P/B ratio is expected to decline from 1.04 in 2024 to 0.81 in 2026 [2].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性或完整性 亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因依賴該等內容而引致 之任何損失承擔任何責任。 Qingdao Port International Co., Ltd. 青島港國際股份有限公司 ( 於中華人民共和國成立的股份有限公司 ) (股份代號：06198) 截至2023年12月31日止之年度業績公告 財務摘要 截至2023年12月31日止年度： 董事會欣然宣佈本公司及其附屬公司截至2023年12月31日止合併全年業績。該年度業績 已經由審計委員會審閱。 1 歸屬於母公司股東的淨利潤為人民幣49.23億元，較上年同期增長8.7%； 加權平均淨資產收益率為12.70%，較上年同期增加0.27個百分點； 本公司每股收益為人民幣0.76元，較上年同期增長8.6%；及 董事會建議派發末期股息每千股人民幣292.70元（含稅），佔截至2023年12月31日 止年度本公司可分配利潤的約45%。 合併資產負債表 2023 年 12 月 31 日 (除特別註明外，金額單位為人民幣元) | 資 產 | 附註 | ...

Core Viewpoint - Qingdao Port (06198) announced the resignation of Mr. Xue Baolong as a non-executive director and member of the Strategic Development Committee, effective upon delivery of his resignation letter to the board on March 28, 2024 [1] Group 1: Board Changes - Mr. Xue Baolong submitted his resignation due to work adjustments, which will take effect immediately upon delivery [1] - The board approved the nomination of Mr. Cui Liang as a candidate for non-executive director, pending shareholder approval at the upcoming annual general meeting [1] Group 2: Supervisory Changes - Mr. Xie Chunhu also submitted his resignation as a supervisor and chairman of the supervisory board, effective upon delivery of his resignation letter [1] - The supervisory board approved the nomination of Mr. Yuan Qing and Mr. Lou Gang as candidates for non-employee representative supervisors, subject to shareholder approval at the upcoming annual general meeting [1]

智通财经APP讯，青岛港(06198)发布截至2023年12月31日止年度业绩，集团实现营业收入人民币181.73 亿元，较上年同期减少人民币10.90亿元，降幅为5.7%，主要为物流及港口增值服务板块因海运费下降 导致货运代理业务收入减少，以及2022年末青港装备由公司附属公司变更为联营公司导致港机制造业务 收入减少。 2023年度，集团实现毛利人民币64.72亿元，较上年同期增加人民币4.15亿元，增幅为6.8%，主要为液 体散货处理及配套服务板块和金属矿石、煤炭及其他货物处理及配套服务板块毛利增加。 集团实现归属于母公司股东的净利润人民币49.23亿元，较上年同期增加人民币3.95亿元，增幅为 8.7%，主要为集装箱处理及配套服务板块、液体散货处理及配套服务板块利润增加。 2023年，公司依托山东港口一体化改革优势，抢抓“一带一路”、RCEP、山东自贸区、上合示范区等战 略机遇，大力拓展海外航线，持续加密内陆班列，不断巩固国际枢纽港地位，进一步完善贸易航线网 络，进一步放大战略枢纽、核心节点作用。 2023年，集团(不计及公司持有的合营企业及联营企业的相关权益比例)完成货物吞吐量6.64亿吨，同比 增长 ...

青岛港国际股份有限公司 2023 年度募集资金存放与实际使用情况专项报告及鉴证报告 普华永道 对募集资金存放与实际使用情况专项报告的鉴证报告 普华永道中天特审字(2024)第 0930 号 (第一页,共二页) 青岛港国际股份有限公司董事会: 我们接受委托,对青岛港国际股份有限公司(以下简称"青港国际公司")关于 2023 年度的 A 股股票募集资金存放与实际使用情况专项报告(以下简称"募集资金存放与实 际使用情况专项报告")执行了合理保证的鉴证业务。 青港国际公司管理层的责任是按照中国证券监督管理委员会公告[2022]15 号《上 市公司监管指引第 2 号-上市公司募集资金管理和使用的监管要求(2022 年修订)》、 上海证券交易所颁布的《上海证券交易所上市公司自律监管指引第 1 号 -- 规范运作 (2023 年 12 月修订)》及《上海证券交易所上市公司自律监管指南第 1 号 公告格式 (2023年 12 月第二次修订) - 第十三号 上市公司募集资金相关公告》编制募集资金存 放与实际使用情况专项报告。这种责任包括设计、执行和维护与募集资金存放与实际 使用情况专项报告编制相关的内部控制,保证募集资金存放与 ...

青岛港国际股份有限公司 2023 年度董事会审计委员会履职报告 2023 年，青岛港国际股份有限公司（以下简称"公司"）董事会 审计委员会本着对公司及全体股东负责的态度，严格遵照《中华 人民共和国公司法》《中华人民共和国证券法》等法律、法规及 规范性文件和《青岛港国际股份有限公司章程》（以下简称"公司章 程"）《青岛港国际股份有限公司董事会审计委员会议事规则》的 规定，恪尽职守、认真履职，参与公司重大事项的决策。现将董 事会审计委员会履职情况报告如下： 一、审计委员会基本情况 公司董事会下设审计委员会作为董事会的专业咨询机构，并 制定了《青岛港国际股份有限公司董事会审计委员会议事规则》, 对审计委员会的人员组成、主要职责、工作制度等内容作了明确 规定。董事会审计委员会由 3 名董事组成，其中包含 2 名独立董 事，由独立董事担任审计委员会主席。 二、审计委员会年度会议召开情况 公司审计委员会在 2023 年共召开了 7 次会议。 （一）公司第四届董事会审计委员会第五次会议于 2023 年 3 月 29 日以现场会议的方式召开。会议应到委员 3 人，实际出 席 3 人，会议审议了以下议案： 1.关于青岛港国际股 ...