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辽港股份(601880) - 辽宁港口股份有限公司董事会决议公告

2025-04-29 09:16
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 ...
辽港股份(601880) - 2025 Q1 - 季度财报

2025-04-29 08:50
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]
辽港股份(02880) - 致非登记股东之通知信函 - 以电子方式发佈公司通讯之安排的提示信函及回条

2025-04-25 10:15
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 ...
辽港股份(02880) - 致登记股东之通知信函 - 以电子方式发佈公司通讯之安排的提示信函及回条

2025-04-25 10:11
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 ...
辽港股份(02880) - 环境、社会及管治报告

2025-04-25 10:07
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 ...
辽港股份(02880) - 2024 - 年度财报

2025-04-25 10:01
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].
着力打造“两条曲线”推动稳增长,招商局集团举办沪市公司集体业绩说明会
Guang Zhou Ri Bao· 2025-04-17 12:36
4月16日,招商局集团携手旗下招商轮船、招商南油、辽港股份、中国外运和招商证券等5家上市公司召 开集团沪市上市公司集体业绩说明会。招商局集团总经理石岱表示,将坚持向高攀、勇攀科技创新高 峰,向新进、加快发展新质生产力,向外拓、加大海外业务布局,积极打造"微笑曲线"和"马利克曲 线",持续推动上市公司稳健经营、有效增长。 2024年,招商局集团旗下上市公司发展质量和效益持续提升,在沪市的5家上市公司合计实现营业收入 1698亿元、同比增长2.3%;净利润230亿元、同比增长8.8%;年度分红89亿元、同比增长33%,股东回 报能力持续增强。石岱表示,"招商系"上市公司已于2024年第四季度公告近50亿元的增持回购计划,并 于4月8日进一步公告提速实施回购股份。 "招商局坚定看好中国经济和资本市场,对旗下上市公司发展充满信心,将积极推进上市公司价值提 升、价值创造,提振投资者信心。"石岱透露,越是外部环境严峻复杂,越是要坚定信心决心、保持战 略定力,聚精会神"办好自己的事"。招商局集团高度重视、提前布局人工智能,将人工智能作为集团新 一轮高质量发展的核心引擎之一,加快推动人工智能与主营业务深度耦合,为集团业务插上 ...
中韩自贸区概念下跌2.18%,5股主力资金净流出超千万元
Zheng Quan Shi Bao Wang· 2025-04-17 08:37
Group 1 - The core viewpoint indicates that the China-South Korea Free Trade Zone concept has experienced a decline of 2.18%, ranking among the top declines in concept sectors [1][2] - Within the China-South Korea Free Trade Zone concept, stocks such as Qingdao King, Xinhua Jin, and Lianyungang have seen significant declines, while stocks like Chunxue Food, Qingdao Food, and Zhongchuang Logistics have shown increases of 2.79%, 1.87%, and 0.60% respectively [1][2] - The concept sector has faced a net outflow of 470 million yuan from major funds, with Lianyungang leading the outflow at 281 million yuan [2][3] Group 2 - The top gainers in today's concept sectors include Epoxy Propylene with a rise of 6.79%, while the China-South Korea Free Trade Zone concept is among the top decliners [2] - Major stocks experiencing significant net outflows include Lianyungang (-5.67%), Qingdao King (-8.93%), and Xinhua Jin (-8.12%) [2][3] - Stocks with notable net inflows include Rizhao Port, Hao Dang Jia, and Qingdao Double Star, with inflows of 15.10 million yuan, 5.01 million yuan, and 3.81 million yuan respectively [2][3]
辽港股份稳中提质、创新引领,高质量发展再上新台阶
Zheng Quan Shi Bao Wang· 2025-04-16 14:57
4月16日在招商局集团举办的集团旗下沪市上市公司集体业绩说明会上,辽港股份(601880)介绍了 2024年度财务绩效表现、业务发展状况、利润分配方案和生产经营等工作完成情况,并就下一年度企业 发展提出展望。强调要稳中提质、创新引领,用高质量发展再上新台阶。 2025年,辽港股份将全面贯彻新发展理念,坚持稳中求进的工作总基调,锚定建设"三大中心"的首要任 务,聚焦主业,加大市场开发力度,推动物流、成本深层次改革,全面推进"数智化、绿色化、高端 化"创新发展,不断提升核心竞争力,为客户、股东和社会创造更大的价值。(燕云) 来自中金公司(601995)、申万宏源、华泰证券、长江证券、太平洋证券、国泰海通、瑞银证券、摩根 大通等百余位境内外分析师、机构投资者,以及20多家媒体参加此次业绩说明会。 辽港股份总经理魏明晖在业绩说明会上表示,作为招商局集团的北方母港、东北地区最大的码头运营 商,2024年辽港股份打好"外拼市场、内强改革、守正创新、提质增效"组合拳,全年实现营业收入 110.7亿元,归母净利润11.4亿元,现金分红合并股票回购金额占归母净利润的比例增加至58.21%,公 司资产总额和净资产均保持同比增长。 ...
辽港股份收盘上涨1.36%,滚动市盈率31.14倍,总市值356.19亿元
Jin Rong Jie· 2025-04-16 11:35
Group 1 - The core viewpoint of the articles highlights the financial performance and market position of Liaoport Co., Ltd., indicating a decline in revenue and net profit for the year 2024 compared to the previous year [1][2] - As of April 16, Liaoport's stock closed at 1.49 yuan, with a PE ratio of 31.14, significantly higher than the industry average of 14.23 [1][2] - The total market capitalization of Liaoport is reported at 35.619 billion yuan, ranking it 31st in the shipping and port industry based on PE ratio [1][2] Group 2 - The company reported a revenue of 11.067 billion yuan for 2024, reflecting a year-on-year decrease of 9.44%, while net profit was 1.144 billion yuan, down 14.83% [1] - The sales gross margin for Liaoport stands at 21.50%, indicating the profitability of its operations [1] - The company operates in various segments including oil products, container handling, and passenger roll-on/roll-off services, contributing to its diversified revenue streams [1]