| 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0100 | 0.0155 | -35.48 | 0.0162 | | 每股净资产（元） | 1.67 | 1.67 | 0 | 1.63 | | 每股公积金(元) | 0.38 | 0.38 | 0 | 0.38 | | 每股未分配利润(元) | 0.23 | 0.21 | 9.52 | 0.18 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 25.27 | 28.89 | -12.53 | 28.76 | | 净利润(亿元) | 2.04 | 3.72 | -45.16 | 3.9 | | 净资产收益率(%) | 0.51 | 0.93 | -45.16 | 1.01 | 一、主要会计数据和财务指标 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 三、分红送配方案情况 本次公司不分配不转赠。 前十大流通股东累计持有： 1903388 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2025-023 1.基本信息 信永中和成立于 2012 年 3 月 2 日，组织形式为特殊普通合伙， 其前身最早可追溯到 1987 年成立的中信会计师事务所，至今已有延 续 30 多年的历史，是国内成立最早存续时间最长的会计师事务所之 一。注册地址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层。 信永中和首席合伙人谭小青先生。截至 2024 年 12 月 31 日，信 永中和拥有合伙人（股东）259 人，注册会计师 1780 人。签署过证 券服务业务审计报告的注册会计师人数超过 700 人。 信永中和 2023 年度业务收入为 40.46 亿元，其中，审计业务收 入为 30.15 亿元，证券业务收入为 9.96 亿元。 辽宁港口股份有限公司 关于续聘 2025 年度会计师事务所的公告 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： 辽宁港口股份有限公司(以下简称"公司"或"本公司")拟续 聘信永中和会计师事务所（特殊普通合伙）（以下简称"信 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2025-024 辽宁港口股份有限公司 关于修订公司章程的公告 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。 《中华人民共和国公司法》于 2023 年 12 月经修订通过，自 2024 年 7 月起正式生效施行。中国证券监督管理委员会于 2024 年 12 月对 一系列配套规则开展集中修订与废止工作，并于 2025 年 3 月发布《上 市公司章程指引》与《上市公司股东会规则》的正式稿，自发布之日 起开始实施。 辽宁港口股份有限公司（以下简称"公司"或"辽港股份"）根 据上述法律法规等相关规定的更新变化，并结合《辽港股份落实监事 会改革工作方案》等具体要求，对《公司章程》及其附件《股东会议 事规则》《董事会议事规则》《独立董事工作制度》中的相关条款进行 了修订。此次修订重点聚焦于：（1）取消监事会设置，由审计委员会 行使监事会职能；（2）"审核委员会"变更为"审计委员会"；（3）"股 东大会"变更为"股东会"；（4）增设职工董事席位；（5）规范法定 代表人管理机制， ...

证券代码：601880 证券简称：辽港股份 公告编号:临2025-022 辽宁港口股份有限公司 监事会决议公告 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个别及连带责任。 重要内容提示： 本次监事会第（二）项议案需提交股东大会批准。 一、监事会会议召开情况 会议届次：第七届监事会2025年第3次会议 会议时间：2025年4月29日 会议方式：辽港集团109会议室 表决方式：现场表决 会议通知和材料发出时间及方式：2025年4月14日，电子邮件。 应出席监事人数：5人 亲自出席、授权出席监事人数：5人 会议应出席监事5人，亲自出席监事5人。本次会议的召集和召开符合《中华 人民共和国公司法》《辽宁港口股份有限公司章程》及相关法律、法规的有关规 定。会议由监事会主席匡治国先生召集和主持。 二、监事会会议审议情况 监事会对《辽宁港口股份有限公司2025年第一季度报告》发表如下书面审核 意见： （1）《辽宁港口股份有限公司2025年第一季度报告》的编制和审议程序符合 1 相关法律、法规的规定，内容真实、准确、完整，不存在虚假记载、误导性陈述 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2025-021 辽宁港口股份有限公司 董事会决议公告 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 担个别及连带责任。 重要内容提示： 本次董事会第（二）、（三）项议案需提交股东大会批准。 一、董事会会议召开情况 会议届次：第七届董事会2025年第4次会议 会议时间：2025年4月29日 会议方式：辽港集团109会议室 表决方式：现场表决 会议通知和材料发出时间及方式：2025年4月14日，电子邮件。 1 会议审议并通过了以下议案： （一）审议通过《关于<辽宁港口股份有限公司2025年第一季度报 告>的议案》。 表决结果：同意9票 反对0票 弃权0票 本议案已经公司审核委员会2025年第3次会议、财务管理委员会 2025年第4次会议审议通过。 2025 年 第 一 季 度 报 告 全 文 请 见 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）。 应出席董事人数：9人 亲自出席、授权出席人数：9人 会议应出席董事9人，亲自出席董事7人、授权出席董事2人。董 事 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,527,150,885.94, a decrease of 12.51% compared to ¥2,888,591,436.36 in the same period last year[5] - Net profit attributable to shareholders was ¥204,230,577.18, down 45.09% from ¥371,916,738.99 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥196,839,730.08, reflecting a decline of 46.80% compared to ¥369,969,952.02 in the previous year[5] - Basic and diluted earnings per share were both ¥0.008544, representing a decrease of 44.90% from ¥0.015505 in the previous year[6] - The weighted average return on equity decreased by 0.42 percentage points to 0.51% from 0.93% year-on-year[6] - Net profit for Q1 2025 was CNY 235,401,647.92, a decline of 43.7% from CNY 417,940,116.03 in Q1 2024[22] - Total comprehensive income for Q1 2025 was CNY 235,401,647.92, down from CNY 418,060,026.30 in Q1 2024[23] Cash Flow - The net cash flow from operating activities increased significantly by 338.31%, reaching ¥866,853,407.19, compared to ¥197,770,536.48 in the same period last year[5] - In Q1 2025, the net cash flow from operating activities was $866,853,407.19, a significant increase from $197,770,536.48 in Q1 2024, representing a growth of approximately 338%[26] - Cash inflow from operating activities totaled $3,006,474,575.09 in Q1 2025, compared to $2,493,713,444.14 in Q1 2024, marking an increase of about 20.5%[25] - Cash outflow from operating activities decreased to $2,139,621,167.90 in Q1 2025 from $2,295,942,907.66 in Q1 2024, reflecting a reduction of approximately 6.8%[25] - The ending cash and cash equivalents balance for Q1 2025 was $5,851,790,000.83, a decrease from $6,155,156,387.84 in Q1 2024[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥59,324,147,331.10, a slight decrease of 0.77% from ¥59,786,931,555.09 at the end of the previous year[6] - Total liabilities decreased to CNY 15,714,863,235.58 in 2025 from CNY 16,383,834,665.08 in 2024, a reduction of 4.1%[20] - Total equity increased to CNY 43,609,284,095.52 in 2025 from CNY 43,403,096,890.01 in 2024, an increase of 0.5%[20] - Non-current assets totaled approximately RMB 49.34 billion, a decrease from RMB 50.11 billion at the end of 2024[18] Operational Metrics - The company reported a total cargo throughput of 262.4 million TEU in the first quarter, representing a 2.6% increase compared to 255.8 million TEU in the same period last year[14] - Oil and chemical products throughput reached 1,413.0 million tons, up 12.8% from 1,252.9 million tons year-on-year[14] - The total volume of bulk cargo decreased by 5.5%, from 4,557.5 million tons to 4,308.6 million tons, primarily due to reduced steel exports and coal imports[15] Investment and R&D - The company reported a significant increase in investment income by 1,604.56%, primarily due to improved performance of joint ventures[9] - The company experienced a 90.50% reduction in R&D expenses, attributed to a decrease in R&D projects[9] - Research and development expenses for Q1 2025 were CNY 387,560.70, significantly lower than CNY 4,078,786.37 in Q1 2024[21] - Investment income for Q1 2025 was CNY 29,818,382.66, compared to CNY 1,749,333.82 in Q1 2024, indicating a substantial increase[22] Future Plans - The company plans to expand its overseas shipping routes to enhance container throughput further[14] - The company is focusing on increasing its oil and chemical product handling capacity through improved logistics and storage solutions[14] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service offerings[14]

Should you have any queries relating to this letter, please contact the H Share Registrar at (852) 2862 8688 during business hours from 9:00 a.m. to 6:00 p.m. (Hong Kong time), Mondays to Fridays, excluding Hong Kong public holidays. By Order of the Board Liaoning Port Co., Ltd. WANG Huiying Company Secretary * Unless otherwise specified, Corporate Communications refer to any documents issued or to be issued by the Company for the information or action of holders of any of its securities, including but not ...

Dear registered shareholder(s), 28 April 2025 Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications With reference to the notification letter dated 31 January 2024 titled "Arrangement of Electronic Dissemination of Corporate Communications", Liaoning Port Co., Ltd. (the "Company") is writing to remind you that the Company has adopted electronic dissemination of corporate communications (the "Corporate Communications"), which means any documents issued or to be iss ...

地址: 大連市保稅區大窯灣新港商務大廈 投資者熱線電話 ：86 - 0411 - 87598729 傳真: 86 - 0411 - 87599854 網址: www.liaoganggf.cn 環境、社會及管治 (ESG) 報告 目錄 前篇 | 關於本報告 | 01 | | --- | --- | | 走進遼港股份 | 03 | | 公司介绍 | 03 | | 企業文化 | 04 | | 大事記 | 05 | | 業務概覽 | 07 | | 企業榮譽 | 08 | | 董事會聲明 | 09 | 可持續發展管理 | 科學管理，持續發展 | 13 | | --- | --- | | 議題識別 | 18 | | 利益相關方溝通 | 19 | 夯基蓄力 提升管理質效 | 党建引領，強基固本 | 23 | | --- | --- | | 科學治理，協同共進 | 25 | | 協同賦能，築牢防線 | 28 | | 砥礪初心，廉潔奉公 | 33 | 責任同行 共創美好未来 | 以人为本，凝聚力量 | | --- | | 科技定向，創新領航 | | 強鏈固本，穩健前行 | | 品質至上，服務為先 | | 點滴行動，踐行責任 ...

Shipping and Logistics Expansion - The company officially launched the "Dalian Port - South America West" container shipping route, enhancing connectivity between Dalian and South America, and supporting global shipping network expansion [9]. - The company launched a direct shipping route to India, filling a gap in Dalian Port's service offerings and enhancing maritime logistics to South Asia [14]. - The company opened a new container shipping route to Mexico, enhancing the container shipping network between Northeast China and Latin America [16]. - The company opened 9 new container shipping routes, 1 foreign trade steel shipping route, and 4 domestic mixed cargo routes in 2024, enhancing its shipping network [22]. - The company is actively promoting diversification in its automotive foreign trade business, including new shipping routes to Southeast Asia and the Gulf region [55]. - The company aims to strengthen its container shipping network, focusing on RCEP routes and Southeast Asia, while developing direct shipping routes to emerging markets [101]. Operational Performance - The company achieved a record throughput of 12.58 million tons at its oil terminal, marking the highest record for oil product transshipment [18]. - The company expanded its market share in the roll-on/roll-off vehicle segment to 48.5%, solidifying its leading position at Dalian Port [18]. - The company completed 600,000 roll-on/roll-off vehicle movements at its passenger terminal in 2024, contributing significantly to the Northeast Asia International Shipping Center development [18]. - In 2024, the total throughput of oil and liquid chemical products reached 6,079.2 million tons, an increase of 11.0% compared to 2023 [48]. - Crude oil throughput was 4,192.9 million tons, up 16.1% year-on-year, with imported crude oil accounting for 2,548.2 million tons, a 19.5% increase [48]. - In 2024, the container throughput reached 10.862 million TEUs, a year-on-year increase of 5.8% compared to 10.263 million TEUs in 2023 [51]. Financial Performance - The group's net profit attributable to shareholders for 2024 was RMB 1,143,973,474.80, with a proposed cash dividend of RMB 0.239 per 10 shares (tax included) [20]. - In 2024, the company's revenue decreased by 9.4% to RMB 11,066,690,041.36 compared to RMB 12,219,878,814.79 in 2023 [27]. - The net profit attributable to shareholders decreased by 14.8% to RMB 1,143,973,474.80 from RMB 1,343,109,072.73 in 2023 [27]. - The gross profit margin fell by 6.2 percentage points to 21.5%, with gross profit declining by 29.8% to RMB 2,379,294,100.74 [30]. - Operating costs decreased by 1.6% to RMB 8,687,395,940.62, attributed to effective cost control measures [29]. - The company reported a net increase in cash and cash equivalents of RMB 48,961, reversing a previous decline of RMB -46,487 [25]. Investments and Expenditures - Capital expenditures for the group amounted to RMB 962,504,897.77, primarily funded by operating cash flow and external financing [47]. - The company plans to increase investment in smart equipment and facilities starting in 2024, leading to an increase in smart port construction projects [163]. - The company is advancing several new projects, including the establishment of a bonded warehouse for grain and the expansion of port operations, to improve operational efficiency [22]. Legal and Compliance Issues - The total claims from other storage entrusting parties against the group amounted to RMB 1.06 billion, with ongoing litigation related to these claims [37]. - The group was ordered to pay RMB 10,969.46 million to a claimant in a court ruling, with interest calculated from March 23, 2021, until payment is made [38]. - The group faced a court ruling requiring payment of RMB 29,938.26 million to another claimant, with the case currently under appeal [40]. - The company has recognized a provision for contingent liabilities amounting to RMB 1.52 billion as of December 31, 2024, related to ongoing litigation [45]. Corporate Governance and Management - The board of directors emphasizes the importance of corporate governance and has adopted the corporate governance code as per the Hong Kong Stock Exchange regulations [196]. - The company has complied with the corporate governance code throughout the reporting period, ensuring strict implementation of its principles [197]. - The current board consists of 11 members, including executive, non-executive, and independent non-executive directors, with several recent appointments and confirmations of independence [200]. - The company has appointed a new auditor, Shinewing Certified Public Accountants, for the fiscal year 2024, following the resignation of Ernst & Young [181]. Environmental and Social Responsibility - The company has implemented environmental protection measures and encourages employees to reduce resource consumption and waste generation [131]. - The company has complied with relevant environmental laws and regulations, with no significant violations reported during the year [131]. Future Outlook and Strategy - The group plans to optimize resource allocation and collaborate with upstream and downstream industries to navigate the challenges posed by the global economic environment in 2025 [23]. - The group aims to enhance its core competitiveness by focusing on market orientation and customer-centric services, while promoting the construction of a "world-class" strong port [23]. - The company is committed to developing the Northeast Asia International Shipping Center and International Logistics Center as part of its strategic goals for 2025 [99].