2022 年半年度报告 q 公司代码：A 股 601326 公司简称：秦港股份 H 股 03369 秦皇岛港股份有限公司 2022 年半年度报告 1 / 173 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人曹子玉、主管会计工作负责人曹栋及会计机构负责人（会计主管人员）赵靓珺声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中描述 ...

Revenue and Profit - Total revenue for Q1 2022 was RMB 1,648,067,484.18, representing a year-on-year increase of 0.26%[2] - Net profit attributable to shareholders was RMB 335,837,013.59, reflecting a year-on-year increase of 2.67%[2] - Total operating revenue for Q1 2022 was RMB 1,648,067,484.18, slightly up from RMB 1,643,864,183.15 in Q1 2021, indicating a growth of approximately 0.07%[15] - The total profit for Q1 2022 was CNY 433,652,351.76, up from CNY 409,875,033.56 in Q1 2021, indicating a growth of about 5.8%[16] - The net profit attributable to shareholders of the parent company for Q1 2022 was CNY 335,837,013.59, compared to CNY 327,108,175.12 in Q1 2021, reflecting an increase of approximately 2.2%[17] - Net profit for Q1 2022 was CNY 309,198,113.40, a decrease of 9.6% compared to CNY 342,062,627.56 in Q1 2021[24] Cash Flow - Net cash flow from operating activities decreased by 4.69% to RMB 604,743,449.17[2] - The net cash flow generated from operating activities in Q1 2022 was CNY 604,743,449.17, compared to CNY 634,473,707.78 in Q1 2021, showing a decrease of approximately 4.3%[18] - Cash flow from operating activities in Q1 2022 was CNY 335,877,060.88, down 18.3% from CNY 411,289,019.00 in Q1 2021[25] - The cash inflow from operating activities totaled CNY 1,615,115,006.82 in Q1 2022, compared to CNY 1,606,518,554.00 in Q1 2021, indicating a slight increase of about 0.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were RMB 27,944,989,506.08, a 0.60% increase from the end of the previous year[3] - Total liabilities were RMB 10,693,003,247.59 as of March 31, 2022, down from RMB 10,867,283,855.36 at the end of 2021, reflecting a decrease of approximately 1.6%[14] - Current assets totaled RMB 4,947,953,121.78 as of March 31, 2022, compared to RMB 4,567,598,692.11 at the end of 2021, representing an increase of about 8.34%[12] - Non-current assets amounted to RMB 22,997,036,384.30 as of March 31, 2022, down from RMB 23,209,379,192.67 at the end of 2021, indicating a decrease of approximately 0.91%[13] - Total assets reached RMB 27,944,989,506.08 as of March 31, 2022, compared to RMB 27,776,977,884.78 at the end of 2021, marking an increase of about 0.6%[14] - Total liabilities decreased to 2,375,870,422.58 RMB from 2,423,543,390.64 RMB year-over-year[22] Shareholder Information - The company reported a total of 64,318 common shareholders at the end of the reporting period[8] - The largest shareholder, Hebei Port Group Co., Ltd., holds 54.27% of the shares[10] - Shareholders' equity attributable to the parent company increased by 2.18% to RMB 16,405,352,408.94[3] - Shareholders' equity totaled RMB 17,251,986,258.49 as of March 31, 2022, compared to RMB 16,909,694,029.42 at the end of 2021, indicating an increase of about 2%[14] Expenses - Research and development expenses increased by 94.89% compared to the beginning of the reporting period[7] - Research and development expenses for Q1 2022 amounted to CNY 3,559,326.41, significantly higher than CNY 1,826,364.97 in Q1 2021, representing an increase of about 95.1%[16] - The company's management expenses for Q1 2022 were CNY 137,870,740.32, slightly down from CNY 145,994,589.42 in Q1 2021, a decrease of approximately 5.6%[16] - Operating costs specifically for the business increased to RMB 1,043,451,103.90 in Q1 2022 from RMB 991,257,512.60 in Q1 2021, showing an increase of approximately 5.3%[15] - Operating costs for Q1 2022 were CNY 610,540,656.13, an increase of 4.0% from CNY 586,706,839.16 in Q1 2021[23] Financial Performance - Basic and diluted earnings per share were both RMB 0.06, an increase from RMB 0.00 in the same period last year[3] - The basic earnings per share for Q1 2022 remained stable at CNY 0.06, consistent with Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY 326,779,746.59, compared to CNY 296,421,232.96 in Q1 2021, reflecting an increase of about 10.3%[17] - The company reported a credit impairment loss of CNY -13,111,762.66 in Q1 2022, compared to CNY -4,256,504.36 in Q1 2021, indicating a significant increase in impairment losses[16] - The financial expenses for Q1 2022 were CNY 43,988,182.96, down from CNY 57,104,856.32 in Q1 2021, a decrease of approximately 22.9%[16] Cash and Equivalents - Cash and cash equivalents increased to RMB 4,470,337,816.05 as of March 31, 2022, from RMB 4,051,769,706.70 at the end of 2021, representing a growth of approximately 10.3%[12] - The total cash and cash equivalents at the end of the period increased to 2,907,429,442.91 RMB, up from 2,460,960,132.02 RMB[19] - Cash and cash equivalents at the end of Q1 2022 were CNY 2,314,168,365.95, an increase from CNY 1,881,356,093.30 at the end of Q1 2021[26]

Financial Performance - The company's operating revenue for 2021 was CNY 6,594,861,850.05, representing a 2.15% increase from CNY 6,455,853,710.64 in 2020[14]. - The net profit attributable to shareholders for 2021 was CNY 1,038,394,361.09, up 4.35% from CNY 995,132,015.27 in 2020[14]. - The net cash flow from operating activities for 2021 was CNY 2,505,773,343.98, a decrease of 1.96% compared to CNY 2,555,826,406.42 in 2020[14]. - The total assets at the end of 2021 were CNY 27,776,977,884.78, an increase of 5.84% from CNY 26,243,366,760.77 at the end of 2020[14]. - The basic earnings per share for 2021 was CNY 0.19, compared to CNY 0.18 in 2020, reflecting a 5.56% increase[15]. - The weighted average return on equity for 2021 was 6.64%, up from 6.54% in 2020, indicating a slight improvement[15]. - The company's cash and cash equivalents increased to CNY 4,051,770,000 from CNY 3,554,825,000 in 2020, showing a positive cash flow trend[17]. - The company reported a total profit of CNY 1,281,441,000 for 2021, compared to CNY 1,233,832,000 in 2020, marking a growth in profitability[17]. - The company's asset-liability ratio was 39.12% at the end of 2021, slightly up from 38.65% in 2020[17]. - The net profit after deducting non-recurring gains and losses for 2021 was CNY 994,371,589.23, an increase of 4.76% from CNY 949,204,357.02 in 2020[14]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 0.56 per 10 shares, totaling RMB 312,895,072.00 based on a total share capital of 5,587,412,000 shares as of December 31, 2021[2]. - The retained earnings available for distribution to shareholders as of December 31, 2021, amounted to RMB 316,922.56 million[85]. - The profit distribution plan is subject to approval at the 2021 annual general meeting[122]. - The independent non-executive directors support the profit distribution plan, affirming it aligns with the company's operational situation[122]. Operational Efficiency and Market Expansion - The company reported a significant increase in throughput, with a total cargo throughput of 200 million tons, representing a year-on-year growth of 10%[3]. - The company is focusing on expanding its market presence, particularly in coal and mineral transportation, to enhance operational efficiency[3]. - The company has initiated the development of new technologies aimed at improving port logistics and reducing turnaround times for vessels[3]. - The company aims to enhance its service offerings through strategic acquisitions in the logistics sector[3]. - The company is focusing on enhancing port operations and improving loading and navigation efficiency amidst a complex external environment[25]. - The company anticipates an average annual growth rate of over 2% in waterway cargo transport during the "14th Five-Year Plan" period[28]. - The company will continue to push for transformation towards a more intensive, intelligent, green, and low-carbon port operation[28]. Risk Management and Corporate Governance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[2]. - The company is committed to addressing potential risks as outlined in the management discussion section of the report[2]. - The company emphasizes the importance of maintaining accurate and complete financial reporting to uphold investor confidence[2]. - The company has implemented a series of internal control and risk management measures since July 2010 to safeguard shareholder investments[125]. - The internal control audit report for 2021 received a standard unqualified opinion[128]. - The company maintains a high level of corporate governance, with the board responsible for developing and reviewing governance policies[128]. Technological Advancements and Innovation - The company has implemented a market-oriented salary distribution mechanism and enhanced performance evaluation to boost internal motivation and efficiency[45]. - The company is actively developing a smart port initiative, focusing on automation and digital transformation of port operations[44]. - Research and development expenses surged by 369.75% to RMB 53.88 million, indicating a strong focus on innovation[47]. - The company achieved six provincial-level technology identification results in 2021, including one internationally advanced and five domestically leading[58]. - The company completed 10 patent applications in 2021, receiving authorization for one invention patent and three utility model patents[58]. Environmental and Social Responsibility - The company has established a "green port" as a key transformation goal, enhancing energy-saving management and conducting energy audits to identify weaknesses in energy management[158]. - In 2021, the company invested in energy-saving technical reform projects, promoting new technologies to achieve significant energy-saving effects[158]. - The company has implemented a poverty alleviation strategy, establishing a leadership group to coordinate resources and support rural revitalization efforts[160]. - The company confirmed that it has not received any administrative penalties for environmental issues during the reporting period[157]. - The company has committed to reducing carbon emissions and enhancing energy efficiency as part of its corporate social responsibility initiatives[158]. Shareholder Meetings and Board Activities - The company held its annual general meeting on June 25, 2021, approving 12 proposals including the financial settlement report for 2020 and the profit distribution plan[91]. - The first A-share and H-share meetings in 2021 approved amendments to the company's articles of association and rules of procedure[91]. - The company held a temporary shareholders' meeting on December 16, 2021, where four proposals were approved, including signing a comprehensive service agreement and a financial service framework agreement[91]. - The company held a total of 7 board meetings during the year, with 0 in-person meetings and 3 conducted via communication methods[105]. - The audit committee convened 6 meetings during the reporting period, discussing key financial reports and internal control evaluations[106]. Related Party Transactions - The company has a leasing framework agreement with Hebei Port Group, effective from January 1, 2019, to December 31, 2021[169]. - The company paid a maximum annual rent of RMB 121.53 million to Hebei Port Group under the leasing framework agreement, with total rent incurred in 2021 amounting to RMB 115.24 million[170]. - The company confirmed that all related transactions were conducted under normal commercial terms and were in the overall interest of the company and its shareholders[174]. - The independent non-executive directors reviewed the related transactions and confirmed compliance with the relevant regulations and agreements[174]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10% to 1.32 billion, driven by new product launches and market expansion[94]. - The company plans to enhance its container transportation business and improve port information technology and service levels to achieve high-quality green development[77]. - The company aims to construct a world-class bulk cargo port and will focus on "smart, green, and safe" port development to drive high-quality growth[79].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：601326 证券简称：秦港股份 秦皇岛港股份有限公司 2021 年第三季度报告 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。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|------------------------- ...

Financial Performance - Qinhuangdao Port Co., Ltd. reported a significant increase in throughput, reaching 50 million tons in the first half of 2021, representing a 15% year-over-year growth[7]. - The company achieved a revenue of RMB 1.2 billion in the first half of 2021, up 20% compared to the same period in 2020[7]. - Net profit attributable to shareholders for the first half of 2021 was RMB 300 million, reflecting a 25% increase year-over-year[7]. - Future guidance suggests a revenue target of RMB 2.5 billion for the full year 2021, representing a 15% growth from 2020[7]. - The company's operating revenue for the first half of 2021 was ¥3,247,726,857.34, representing an increase of 8.42% compared to the same period last year[12]. - The net profit attributable to shareholders was ¥698,850,420.51, reflecting a growth of 21.38% year-over-year[12]. - The basic earnings per share increased by 30% to ¥0.13, while diluted earnings per share also rose by 30% to ¥0.13[13]. - The company's gross profit for the period was RMB 1,281.57 million, representing a year-on-year increase of 5.67%, with a gross profit margin of 39.46%, down by 1.03 percentage points year-on-year[46]. - The net profit for the period was RMB 670.69 million, an increase of 30.68% year-on-year, with the net profit attributable to the parent company reaching RMB 698.85 million, up 21.38% year-on-year[48]. Operational Capacity and Investments - The company plans to expand its operational capacity by 10% in the next fiscal year to accommodate increasing demand[7]. - Qinhuangdao Port is investing RMB 200 million in new technology to enhance cargo handling efficiency by 30% over the next two years[7]. - The company is expanding its operations in Tangshan and Cangzhou, with the Cangzhou Huanghua Port bulk cargo terminal's first phase successfully completing heavy-load testing in June 2021[19]. - The company is enhancing its service capabilities by opening multiple inland ports and container stations, improving service to the "Three North" regions and central Hebei[19]. - The company is investing in technology innovation, including the development of a smart port management platform and an online business processing system for coal and mineral transactions[19]. Market and Customer Base - User data indicates a 12% increase in customer base, with a focus on expanding services to the logistics sector[7]. - The company aims to enhance its competitive edge by expanding its logistics services and developing port industrial parks[16]. - The company plans to expand its "bulk to container" business and enhance intermodal transport capabilities along the sea-rail corridor[44]. Risks and Challenges - The management highlighted potential risks including regulatory changes and market competition, which could impact future performance[7]. - The company is facing risks related to macroeconomic conditions and competition among ports, particularly in the coal market due to the completion of supporting facilities along the Haoji Railway[45]. Sustainability and Environmental Initiatives - The company is committed to sustainability initiatives, aiming to reduce carbon emissions by 15% by 2025[7]. - The company strictly managed pollutant emissions and reported no production wastewater discharge, with air pollutants meeting the discharge permit requirements in the first half of 2021[58]. - The company actively maintained pollution prevention facilities, ensuring all facilities operated well in the first half of 2021[59]. - The company is committed to building green and safe ports, investing in shore power facilities and improving port greening levels[19]. Financial Management and Governance - The company has established an audit committee in accordance with Hong Kong listing rules, which reviewed the interim financial report for the six months ending June 30, 2021[56]. - The company did not propose any profit distribution or capital reserve transfer plan for the half-year period[57]. - The company has made a long-term commitment to ensure that its actions do not harm the interests of shareholders[70]. - The company has outlined measures to ensure compliance with regulatory requirements regarding information disclosure and investor protection[70]. - The company has emphasized the importance of transparency and accountability in its financial reporting practices[70]. Shareholder Commitments - The actual controller, shareholders, and related parties of the company have committed to not engaging in competitive activities with Qin Port Co., Ltd. and its subsidiaries[67]. - Hebei Port Group has committed to not directly or indirectly engaging in any business that competes with Qin Port Co., Ltd. and its subsidiaries[69]. - The commitment to avoid competition will remain in effect until Hebei Port Group's shareholding in Qin Port Co., Ltd. falls below 30%[69]. - If any competitive business opportunity arises, Hebei Port Group will notify Qin Port Co., Ltd. and offer it the first right of refusal[69]. Financial Position and Assets - The company's total assets reached ¥27,314,263,375.28, marking a 4.08% increase from the end of the previous year[12]. - The company's inventory as of June 30, 2021, was RMB 183,764.88 million, reflecting a 12.85% increase from the previous period[34]. - The company's total liabilities as of June 30, 2021, were RMB 27,307,000.00 million, with a notable increase in other payables by 69.97% to RMB 1,146,413.58 million[34]. - The company's long-term equity investments amounted to RMB 3,248,012.14 million, an increase of 6.40% compared to the beginning of the year[37]. Cash Flow and Financing Activities - The net cash flow from operating activities was ¥1,266,996,125.41, showing a slight decrease of 0.37% compared to the same period last year[12]. - The company reported a significant increase in financing activities, with net cash flow of RMB 58.76 million, a 109.27% increase compared to the previous year[32]. - Cash inflow from financing activities was CNY 548,000,000.00, a notable increase from CNY 213,014,322.00 in the same period last year[115]. Research and Development - Research and development expenses increased by 32.79% to RMB 4.09 million, driven by increased investment in R&D[32]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[108].

2021 年第一季度报告 公司代码：601326 公司简称：秦港股份 秦皇岛港股份有限公司 2021 年第一季度报告 1 / 18 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 18 2021 年第一季度报告 单位：元 币种：人民币 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人曹子玉、主管会计工作负责人郭西锟及会计机构负责人（会计主管人员）解辉保 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 | --- | --- | --- | --- | |-----------------------------------------------|------------------ ...

Financial Performance - The company's operating revenue for 2020 was CNY 6,455,853,710.64, a decrease of 3.97% compared to 2019[21]. - The net profit attributable to shareholders for 2020 was CNY 995,132,015.27, representing a growth of 6.86% year-over-year[21]. - The basic earnings per share for 2020 was CNY 0.18, an increase of 5.88% from CNY 0.17 in 2019[22]. - The total assets at the end of 2020 amounted to CNY 26,243,366,760.77, reflecting a 3.00% increase from the previous year[21]. - The net cash flow from operating activities for 2020 was CNY 2,555,826,406.42, up by 4.19% compared to 2019[21]. - The weighted average return on equity for 2020 was 6.54%, slightly up from 6.53% in 2019[22]. - The company reported a total profit of CNY 1,233,832,000 for 2020, an increase from CNY 1,093,249,000 in 2019[24]. - The cash and cash equivalents at the end of 2020 were CNY 3,554,825,000, compared to CNY 2,805,072,000 at the end of 2019[24]. - The company's total liabilities to total assets ratio was 38.65% at the end of 2020, down from 38.82% in 2019[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 949,204,357.02, a 9.56% increase from the previous year[21]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.64 per 10 shares, totaling RMB 357,594,368.00, based on a total share capital of 5,587,412,000 shares as of December 31, 2020[5]. - The board has proposed a final dividend of RMB 0.64 per share for the year[46]. - In 2020, the company distributed cash dividends of 0.64 RMB per 10 shares, representing 35.93% of the net profit attributable to ordinary shareholders[128]. - In 2019, the cash dividend was 0.90 RMB per 10 shares, which accounted for 54.00% of the net profit attributable to ordinary shareholders[128]. - In 2018, the cash dividend was 0.77 RMB per 10 shares, representing 53.10% of the net profit attributable to ordinary shareholders[128]. - The company plans to maintain a minimum cash dividend distribution of 30% of the net profit attributable to shareholders in profitable years[121]. Audit and Compliance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[4]. - The company has maintained a consistent approach to its financial reporting, ensuring accuracy and completeness as confirmed by its board and management[8]. - The company operates under the supervision of the China Securities Regulatory Commission and adheres to the listing rules of the Shanghai and Hong Kong stock exchanges[11]. - The supervisory board confirmed that the financial reports for 2020 were objective, true, and reasonable, complying with legal and regulatory requirements[196]. - No violations of laws or regulations by the board of directors and senior management were found during their operational oversight[196]. Operational Strategy and Market Position - The company operates a comprehensive port service, handling major cargo types including coal, metal ores, oil products, and containers, with a focus on enhancing service levels and expanding customer base[34]. - The company has established a cross-port operation strategy, with significant coal transportation through Qinhuangdao Port, which remains a key hub for coal transport in China[39]. - The company is actively expanding its business into diversified sectors, including minerals and containers, to enhance its market competitiveness[37]. - The marketing model for coal business is independent, with direct management and no distribution agents, focusing on long-term contracts with major coal shipping enterprises[35]. - The company is focusing on enhancing its service capabilities in the "Three North" regions and Hebei Central South by opening multiple inland ports and new shipping routes[40]. Risk Management - The company has described potential risks in its report, which can be found in the section discussing operational conditions and analysis[7]. - The company emphasizes that forward-looking statements do not constitute a substantive commitment to investors, highlighting investment risks[6]. - The company anticipates challenges in production due to domestic energy structure adjustments and increased competition from imported coal, but sees opportunities in the new development pattern of domestic and international dual circulation[51]. - The company faced risks including potential demand limitations in the domestic coal market and intensified competition in the Bohai Rim region[103]. Corporate Governance and Shareholder Relations - The company has established measures to ensure that no unfair benefits are provided to other entities or individuals, maintaining the integrity of its operations[135]. - The company has a structured profit distribution policy that includes differentiated cash dividend policies based on its development stage and capital expenditure plans[122]. - The company will issue a notice three trading days in advance if major shareholders decide to reduce their holdings[132]. - The company has commitments from major shareholders regarding shareholding reduction after the lock-up period[132]. - The company will publicly apologize to shareholders and investors if commitments are not fulfilled[137]. Social Responsibility and Community Engagement - The company has actively engaged in social responsibility efforts, including poverty alleviation and community support initiatives[170]. - A total of ¥6.33 million was invested in industry development projects aimed at poverty alleviation, benefiting 265 individuals[173]. - The company helped 265 registered impoverished individuals to escape poverty through its initiatives[173]. Environmental Compliance - The company has completed the construction of pollution prevention facilities and all equipment is operating well as of 2020[178]. - The company has not discharged any production wastewater in 2020, and air pollutants were discharged in compliance with the pollution discharge permit[177]. - The company has organized emergency drills for production safety and environmental incidents to improve response capabilities[180]. - The company has adhered to all relevant laws and regulations, ensuring compliance to avoid operational license termination[183].

2020 年第三季度报告 公司代码：601326 公司简称：秦港股份 秦皇岛港股份有限公司 2020 年第三季度报告 1 / 23 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 23 2020 年第三季度报告 单位：元 币种：人民币 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人曹子玉、主管会计工作负责人郭西锟及会计机构负责人（会计主管人员）解辉保 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 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|---- ...

Company Overview - Qinhuangdao Port Co., Ltd. is a publicly listed company with a controlling shareholder, Hebei Port Group, holding 54.27% of the shares[5]. - The report period covers the first half of 2020, ending on June 30, 2020[5]. - The company operates under the Shanghai Stock Exchange for A shares and the Hong Kong Stock Exchange for H shares[9]. - The registered address of the company is located at 35 Haibin Road, Qinhuangdao, Hebei Province, with a postal code of 066001[8]. - The company has a dedicated securities department for information disclosure, and the designated newspaper for announcements is the Securities Times[8]. Financial Performance - The company's operating revenue for the first half of 2020 was CNY 2,995,402,079.12, a decrease of 11.66% compared to the same period last year[10]. - Net profit attributable to shareholders was CNY 575,741,812.29, representing an increase of 4.85% year-over-year[10]. - The net cash flow from operating activities decreased by 16.71% to CNY 1,271,720,867.36 compared to the previous year[10]. - The basic earnings per share remained stable at CNY 0.10, while the diluted earnings per share also stayed at CNY 0.10[11]. - The weighted average return on equity was 3.86%, a slight decrease of 0.01 percentage points from the previous year[11]. - The company's total assets at the end of the reporting period were CNY 25,475,843,345.17, a minor decrease of 0.02% from the end of the previous year[10]. - The company reported non-recurring gains of CNY 21,488,257.20, which included government subsidies and other income[12]. Operational Highlights - The company achieved a total cargo throughput of 175.60 million tons in the reporting period, a decrease of 14.29 million tons or 7.53% compared to 189.89 million tons in the same period of 2019[23]. - Qinhuangdao Port's cargo throughput was 89.70 million tons, down 18.18 million tons or 16.85% from 107.88 million tons in 2019, primarily due to reduced coal demand caused by the pandemic[23]. - The company reported that coal imports increased by 12.7% year-on-year to 170 million tons in the first half of 2020, indicating a strong recovery in coal production[22]. - The company has expanded its operations in Tangshan and Cangzhou, with the second phase of the Caofeidian Port coal terminal officially commencing operations in 2019 and the Cangzhou Huanghua Port bulk terminal construction starting in June 2020[19]. - The total cargo throughput at Caofeidian Port reached 52.21 million tons, an increase of 2.12 million tons or 4.23% compared to the same period in 2019, driven by increased infrastructure investment and steel demand[24]. Strategic Initiatives - The company is focusing on expanding its port services, including coal, metal ores, and container handling, to enhance its market position[15]. - The company aims to diversify its business by increasing investments in minerals, containers, and general cargo operations[16]. - The company has established a comprehensive marketing system to improve service levels and develop new customer resources[16]. - The company is committed to building green and safe ports, investing in shore power facilities and enhancing environmental management practices[19]. Risk Management - The company has described potential risks in the report, which can be found in the section discussing operational conditions[3]. - The company faces risks including limited domestic coal demand due to clean energy alternatives and intensified competition in the Bohai Rim region[47]. Shareholder Commitments - The actual controller and shareholders of Qin Port Co., Ltd. committed not to transfer or entrust their shares within 36 months from the date of issuance[51]. - Hebei Port Group committed to avoid any direct or indirect competition with Qin Port Co., Ltd. and its subsidiaries[52]. - The commitment to avoid competition includes notifying Qin Port of any new business opportunities that may compete with its main business[52]. - The company will compensate investors for losses incurred due to false records or misleading statements in the prospectus, as determined by regulatory authorities[53]. Legal and Compliance - The company is involved in a significant lawsuit regarding a construction contract dispute, with the amount in question being RMB 33,864,106.08 plus interest[59]. - The company appointed Ernst & Young Hua Ming as the auditor for the 2020 financial year, with the audit fee set at RMB 4 million (including tax) and internal control audit fee at RMB 700,000 (including tax)[58]. - The financial statements were reviewed by Ernst & Young, confirming compliance with accounting standards[102]. Social Responsibility - The company has helped 267 registered impoverished individuals to escape poverty through various initiatives[71]. - The company invested 0.64 million RMB in industrial development for poverty alleviation and provided material assistance worth 438,500 RMB[71]. - The company donated over 5,600 RMB worth of pandemic prevention materials, including tents and masks, to support local efforts[74]. Environmental Compliance - The company has adhered to the environmental protection requirements and has not discharged production wastewater in the first half of 2020[78]. - All pollution prevention facilities are operating well, ensuring compliance with emission standards[79]. Financial Management - The company has adjusted the planned use of H-share raised funds to improve financial management flexibility and reduce financing costs[85]. - The company reported a slight surplus in actual investment compared to the planned allocation of H-share raised funds[85]. - The company incurred rental expenses of RMB 58,069,365.52 in the first half of 2020 under the leasing framework agreement with Hebei Port Group[61]. Governance and Structure - The company has established an audit committee in accordance with Hong Kong listing rules[99]. - The report indicates that there are no known relationships or concerted actions among the major shareholders[93]. - The independent non-executive directors include four members, one of whom has accounting qualifications and financial management experience[99].

证券代码：601326 证券简称：秦港股份 公告编号：2020-017 | --- | --- | |------------------------------------------------------------------------|---------------------------------------------------------| | | | | 关于举行 2020 | 秦皇岛港股份有限公司 年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个别及连带责任。 | | 为便于广大投资者更深入全面地了解公司情况、经营业绩、发展战略、合规治理 及可持续发展等投资者所关心的问题，秦皇岛港股份有限公司（以下简称"公司"） 定于 2020 年 6 月 12 日（星期五），下午 15:50-17:00 举行 2020 年投资者网上集体接 待日活动，现将有关事项公告如下： 本次年度集体接待日活动将在深圳市全景网络有限公司提供的网上平台采取网 络远程 ...