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的內容概不負責，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 賴該等內容而引致的任何損失承擔任何責任。 * （於中華人民共和國註冊成立之外商投資股份有限公司） （股票代碼：2880） 董事會會議通告 遼寧港口股份有限公司（「本公司」）董事會（「董事會」）謹此宣佈，董事會會議將 於二零二三年八月二十五日（星期五）舉行，藉以（其中包括）審議及酌情批准截至 二零二三年六月三十日止六個月之中期業績公告。 承董事會命 中國遼寧省大連市 二零二三年八月十一日 於本公告日期，董事會成員是： 執行董事： 王志賢及魏明暉 非執行董事： 徐鑫、徐頌及楊兵 獨立非執行董事： 劉春彥、程超英及陳維曦 * 本公司根據修改前的香港公司條例第XI部（即已於二零一四年三月三日生效之香港公司條 例第十六部）登記為非香港公司，英文名稱為「Liaoning Port Co., Ltd.」。 * 僅供識別 遼寧港口股份有限公司 王慧穎及李健儒 聯席公司秘書 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,861,049,291.25, representing a decrease of 0.82% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 391,740,122.19, down 18.69% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 385,766,126.39, a decrease of 14.58% compared to the previous year[4] - The basic earnings per share were CNY 0.016331, reflecting an 18.69% decline year-on-year[5] - Net profit for Q1 2023 was ¥433,373,673.52, a decrease of 15.1% from ¥510,659,651.64 in Q1 2022[21] - Earnings per share attributable to shareholders of the parent company for Q1 2023 was ¥391,740,122.19, compared to ¥481,807,363.95 in Q1 2022[21] - In Q1 2023, the total comprehensive income attributable to the parent company was CNY 388,248,017.66, a decrease of 19.3% from CNY 481,220,973.30 in Q1 2022[22] - The company reported a basic and diluted earnings per share of CNY 0.02, unchanged from the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities increased by 121.07% to CNY 342,032,737.06[4] - The net cash flow from operating activities was CNY 342,032,737.06, significantly up from CNY 154,718,143.98 in the same period last year, representing a 121.5% increase[24] - Cash received from sales of goods and services amounted to CNY 2,346,525,462.24, an increase of 8.0% compared to CNY 2,172,724,296.07 in Q1 2022[23] - The total cash inflow from operating activities was CNY 2,477,695,678.00, up from CNY 2,210,370,997.05, marking a 12.1% increase year-over-year[24] - The cash and cash equivalents at the end of the period stood at CNY 5,142,866,933.33, an increase from CNY 4,494,802,849.13 at the end of Q1 2022[25] - The company’s cash flow from operating activities outpaced cash outflows, resulting in a net increase of CNY 97,393,435.10 in cash and cash equivalents during the quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 57,583,327,793.86, a slight decrease of 0.05% from the end of the previous year[5] - Total assets as of the end of Q1 2023 were ¥57,583,327,793.86, slightly down from ¥57,609,391,070.26 at the end of Q1 2022[19] - Total liabilities for Q1 2023 amounted to ¥15,388,293,758.37, a decrease from ¥15,867,399,977.62 in Q1 2022[19] - The total equity attributable to shareholders of the parent company was ¥39,055,980,378.40, up from ¥38,646,458,765.43 in Q1 2022, indicating growth in shareholder equity[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 258,477[10] - The top three shareholders held a combined 72.32% of the shares, with the largest shareholder owning 28.83%[10] Operational Metrics - In Q1 2023, the company handled 230.3 million TEUs of containers, an increase of 18.4% compared to 194.5 million TEUs in the same period last year[13] - The throughput of oil products reached 1,262.8 million tons, up 4.0% from 1,214.1 million tons year-on-year, driven by increased domestic economic recovery and higher crude oil demand[14] - The company reported a decrease in bulk cargo throughput by 10.5%, from 4,960.8 million tons to 4,442.3 million tons, due to weak downstream demand[14] - The number of passenger roll-on/roll-off vehicles increased significantly by 131.5%, reaching 69.0 million passengers compared to 29.8 million in the previous year[13] - The company has expanded its shipping routes and services, contributing to the increase in container throughput[13] Research and Development - Research and development expenses decreased by 93.74% due to the completion of major projects[8] - Research and development expenses for Q1 2023 were ¥63,595.42, significantly lower than ¥1,016,414.18 in Q1 2022, indicating a reduction in R&D investment[21] Other Financial Metrics - The company's accounts receivable increased to approximately ¥3.33 billion from ¥2.89 billion year-on-year[17] - The company’s inventory as of March 31, 2023, was approximately ¥124.88 million, a slight increase from ¥123.91 million year-on-year[17] - The company's long-term equity investments stood at approximately ¥3.76 billion, slightly down from ¥3.77 billion at the end of 2022[17] - The company reported a financial expense of ¥114,986,643.56 in Q1 2023, compared to ¥110,350,868.59 in Q1 2022, showing a slight increase in financial costs[21] - The total current assets as of March 31, 2023, amounted to approximately ¥9.98 billion, an increase from ¥9.48 billion at the end of 2022[17] Cost Management - Total operating costs for Q1 2023 were ¥2,319,115,540.84, down from ¥2,327,690,880.81 in Q1 2022, reflecting a slight cost reduction[20] - The total cash outflow from financing activities was CNY 130,491,391.68, compared to CNY 38,726,980.43 in Q1 2022, indicating a significant increase in cash outflows[24] - The company received CNY 9,504,855.20 in tax refunds, a substantial increase from CNY 368,165.36 in the same quarter last year[23]

证券代码：601880 证券简称：辽港股份 公告编号：临 2023-012 一、 说明会类型 会议召开时间：2023 年 05 月 11 日(星期四) 上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址： 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 辽宁港口股份有限公司 关于召开 2022 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 04 日(星期四) 至 05 月 10 日(星期 三)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 ir@dlport.cn 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。 辽宁港口股份有限公司（以下简称"公司"）已 ...

2022 年年度报告 公司代码：601880 公司简称：辽港股份 辽宁港口股份有限公司 2022 年年度报告 1 / 280 2022 年年度报告 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、 安永华明会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人王志贤、主管会计工作负责人王萍及会计机构负责人（会计主管人员）王萍声明： 保证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 2022年度利润分配原则：本次分配拟以23,987,065,816股为基数，向全体股东每10股派发 0.174元（含税）的现金股利，共计分派现金股利为人民币417,374,945.20元。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、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他关联方非经营性 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 5,788,566,152.86, a decrease of 5.0% compared to CNY 6,090,705,960.02 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 741,962,637.45, down 30.0% from CNY 1,059,390,351.45 in the previous year[21]. - Basic earnings per share for the first half of 2022 were CNY 0.030932, down 33.9% from CNY 0.046827 in the same period last year[23]. - The weighted average return on net assets decreased by 0.87 percentage points to 1.94% compared to 2.81% in the previous year[23]. - The company reported a decrease of 1.2% in net profit after deducting non-recurring gains and losses, amounting to CNY 698,298,382.91 compared to CNY 706,463,610.50 in the same period last year[21]. - Gross profit decreased by 24.0% to RMB 1,545,356,864.58, with a gross margin of 26.7%, down 6.7 percentage points[32]. - Investment income fell by 36.6% to RMB 101,502,060.52, impacted by previous structural deposit gains[34]. - The company reported a net profit distribution to shareholders of -678,702,883.59 CNY[188]. Cash Flow and Assets - The net cash flow from operating activities increased by 36.2% to CNY 1,352,265,742.31, compared to CNY 992,959,743.52 in the same period last year[21]. - Cash and cash equivalents increased by RMB 993,233,615.77 to RMB 5,426,719,039.07 as of June 30, 2022[36]. - The total assets of the company at the end of the reporting period were CNY 58,903,495,182.19, reflecting a 1.9% increase from CNY 57,813,249,659.50 at the end of the previous year[21]. - The total balance of bonds issued by the company was approximately ¥1.50 billion with an interest rate of 2.68%[166]. - The total cash and cash equivalents at the end of the period were approximately CNY 5.43 billion, compared to CNY 5.79 billion at the end of the previous year, showing a decrease of 6.06%[183]. Operational Highlights - The total cargo throughput of major ports in China for the first half of 2022 was 7.58 billion tons, a year-on-year decrease of 0.8%, while coastal ports achieved 4.97 billion tons, a slight increase of 0.1%[28]. - The company is focusing on product innovation and service expansion to enhance its logistics service system[28]. - The company maintains a strong competitive position in the port industry, leveraging its strategic location and comprehensive service offerings[29]. - The company is adapting to market conditions, with a focus on integrating logistics with finance and trade to improve service levels[28]. - The company anticipates a gradual recovery in port operations as the domestic pandemic situation improves and logistics demand increases due to new infrastructure and manufacturing upgrades[67]. Environmental Compliance - Environmental compliance is maintained, with all pollutants meeting national and local discharge standards during the reporting period[95]. - The total wastewater discharge for the Dalian Port Oil Terminal was 167 tons, with no exceedance of discharge limits[96]. - The company emphasizes a commitment to sustainable development and has not faced any significant environmental violations or penalties[95]. - The company has implemented pollution control facilities that comply with national and local emission standards[116]. - The company has a 100% compliance rate for environmental impact assessments for all construction projects[118]. Legal and Regulatory Matters - The company has been involved in nine storage-related lawsuits from March 22, 2021, to August 12, 2022, related to its subsidiary Dalian Container Terminal Logistics Co.[139]. - The company is engaged in a contract dispute with Chongqing Yufeng Import and Export Co., with a claim amount of approximately 120.30 million RMB, currently in the first instance[143]. - The company maintains a good integrity status, with no significant debts due or unfulfilled court obligations reported during the reporting period[146]. Shareholder and Capital Structure - The total number of ordinary shareholders as of the end of the reporting period is 272,003[160]. - The largest shareholder, Yingkou Port Group Co., Ltd., holds 6,916,185,012 shares, accounting for 28.83% of total shares[160]. - The company has not experienced any changes in share capital structure during the reporting period[156]. - The controlling shareholder of the company changed to China Merchants Group Co., Ltd. as of September 30, 2019, following the transfer of shares from the Liaoning Provincial State-owned Assets Supervision and Administration Commission[195]. Strategic Initiatives - The merger will resolve the competition issue between Dalian Port and Yingkou Port, with all assets and operations of Yingkou Port being transferred to Liao Port Co., Ltd. or its wholly-owned subsidiaries[126]. - The company plans to deepen cooperation with strategic customers in the bulk grain sector to improve unloading efficiency and enhance the port's overall competitiveness[72]. - The company will ensure fair treatment of all companies under its control and will not exploit its controlling position to the detriment of Liao Port Co., Ltd. and its shareholders[127].

Financial Performance - The total operating revenue for 2021 was RMB 12,347,554,608.01, representing a 1.8% increase compared to RMB 12,124,932,151.55 in 2020[22]. - The net profit attributable to shareholders of the listed company decreased by 6.7% to RMB 1,916,076,220.45 from RMB 2,053,091,078.19 in the previous year[22]. - The net profit after deducting non-recurring gains and losses surged by 96.2% to RMB 1,468,359,481.18, compared to RMB 748,532,811.36 in 2020[22]. - The cash flow from operating activities amounted to RMB 3,822,920,927.48, a decrease of 4.0% from RMB 3,982,100,164.06 in the previous year[22]. - The total assets at the end of 2021 were RMB 57,813,249,659.50, reflecting a 0.6% increase from RMB 57,451,355,302.82 at the end of 2020[22]. - The net assets attributable to shareholders of the listed company increased by 1.9% to RMB 37,946,034,485.62 from RMB 37,234,474,872.96 in 2020[22]. - Basic earnings per share for 2021 was CNY 0.083852, a decrease of 7.6% compared to CNY 0.090751 in 2020[23]. - The diluted earnings per share for 2021 also stood at CNY 0.083852, reflecting the same 7.6% decline[23]. - The weighted average return on equity decreased to 5.02% in 2021 from 5.53% in 2020, a reduction of 0.51 percentage points[23]. - The gross profit decreased by 9.8% to RMB 3,829,224,151.96, with a gross margin of 31.0%, down 4 percentage points from the previous year[43]. Cash Flow and Investments - The company reported a net cash inflow from operating activities of RMB 3,822,920,927.48 for the year[49]. - Cash and cash equivalents decreased by RMB 2,731,583,636.46 to RMB 4,433,485,423.30 as of December 31, 2021[48]. - Capital expenditures for 2021 amounted to RMB 7,006,086,868.90, funded mainly through operating cash flow and A-share fundraising[53]. - The net cash outflow from investing activities was ¥2,686,733,149.88, an increase of 460.84% year-on-year, mainly due to payments for the acquisition of assets from Yingkou Port Group[100]. - The net cash outflow from financing activities was ¥3,862,974,254.41, a decrease of 17.10% year-on-year, influenced by funds raised and payments related to the acquisition of Yingkou Port Group assets[100]. Operational Highlights - The company completed a share swap merger with Yingkou Port Group in February 2021, enhancing regional port integration[28]. - The launch of a new logistics model combining "roll-on/roll-off transport + China-Europe freight trains" in April 2021 expanded the company's export logistics capabilities[28]. - The total number of container shipping routes reached 100, including 87 international routes and 13 domestic routes[29]. - The company added five new near-sea shipping routes and one domestic route in 2021, enhancing its market presence[29]. - The company aims to maintain stable throughput levels in 2022, despite challenges from the global economic environment and ongoing pandemic impacts[37]. Strategic Initiatives - The company plans to enhance its logistics service platform and integrate supply chain services to improve overall revenue levels[37]. - The company will focus on the construction of the "Northeast Asia Shipping Center" and the concept of "healthy development" in its future strategies[35]. - The company aims to integrate logistics with finance, commerce, and information industries to improve service levels[58]. - The company is focusing on product innovation and service expansion to enhance its logistics service system[58]. - The company plans to develop high-end services and accelerate its expansion efforts to build a comprehensive port ecosystem integrating logistics, commerce, finance, and information flows[122]. Environmental Compliance - The company has no significant environmental violations and has obtained pollution discharge permits for all relevant subsidiaries[173]. - The total wastewater discharge from Dalian Port Oil Terminal was 10,896 tons, with no exceedance of discharge standards[175]. - Dalian Port Bulk Cargo Terminal reused all wastewater after treatment, with no exceedance of discharge standards[177]. - The company has achieved a 100% compliance rate for environmental impact assessments for all construction projects[193]. - The company has implemented a "physical-chemical + biological" treatment process for oily wastewater, ensuring compliance with discharge standards[192]. Leadership and Governance - The total compensation for the chairman, Wei Minghui, during the reporting period was 125.16 million CNY, while the total compensation for the general manager, Sun Dequan, was 96.29 million CNY[131]. - The company maintained a stable management structure with no changes in executive positions during the reporting period[131]. - The company has established a performance evaluation and incentive mechanism for senior management, linking performance results to their employment and compensation[169]. - The company has a cash dividend policy that mandates a minimum distribution of 40% of the available profit each year, with payout ratios of 41.48%, 96.49%, and 40.81% for the years 2019 to 2021 respectively[166]. - The company has conducted training programs for over 700 team leaders to enhance their comprehensive capabilities, focusing on legal compliance and safety management[164].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,859,729,288.29, a decrease of 1.48% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 507,331,524.24, reflecting a decrease of 11.81% year-on-year[5]. - The net profit after deducting non-recurring gains and losses for the current period was CNY 506,614,308.97, an increase of 75.51% compared to the previous year[6]. - The weighted average net profit margin for the current period was 0.022425 CNY per share, a decrease of 11.81% compared to the previous year[6]. - Net profit for Q3 2021 was ¥1,539,038,156.48, down from ¥1,718,018,637.49 in Q3 2020, reflecting a decrease of approximately 10.45%[24]. - Total comprehensive income for Q3 2021 was ¥1,539,568,551.45, compared to ¥1,717,372,640.63 in Q3 2020, reflecting a decrease of approximately 10.39%[25]. Cash Flow and Investments - Cash flow from operating activities for the current period was CNY 1,318,201,678.97, an increase of 102.38% year-on-year[6]. - Cash inflow from operating activities for the first three quarters of 2021 was approximately ¥7.996 billion, a decrease of 2.1% compared to ¥8.168 billion in the same period of 2020[27]. - Net cash flow from investment activities was approximately ¥585.6 million, significantly up from ¥115.3 million in the same period last year, reflecting improved investment returns[27]. - Cash inflow from investment activities totaled approximately ¥4.106 billion, up from ¥3.711 billion in the same period last year, indicating a positive trend in investment recovery[27]. - Net cash outflow from financing activities was approximately -¥4.174 billion, slightly higher than -¥4.118 billion in the previous year, indicating increased financial pressure[28]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 55,237,772,427.75, a decrease of 3.18% compared to the end of the previous year[6]. - Total liabilities decreased from ¥16,974,912,922.82 in the previous year to ¥14,278,279,204.72 in Q3 2021, a reduction of approximately 15.87%[22]. - Total equity increased from ¥38,262,859,504.93 in the previous year to ¥39,202,234,614.39 in Q3 2021, representing a growth of about 2.45%[22]. - The company reported a total current asset of approximately 10.20 billion RMB as of September 30, 2021, down from 11.18 billion RMB at the end of 2020[20]. - Non-current assets totaled approximately 43.29 billion RMB as of September 30, 2021, compared to 44.06 billion RMB at the end of 2020[20]. Operational Metrics - Container throughput at Liaoning Port decreased by 19.2% year-on-year to 227.02 million TEU in Q3 2021, while total throughput for the first three quarters fell by 21.1% to 661.0 million TEU[15]. - Oil products throughput dropped by 27.2% year-on-year to 1,145.9 million tons in Q3 2021, with a cumulative decline of 17.2% to 4,165.4 million tons for the first three quarters[15]. - General cargo throughput increased by 1.89% year-on-year to 4,125.4 million tons in Q3 2021, with a cumulative increase of 2.63% to 12,900.5 million tons for the first three quarters[15]. - The number of passenger vehicles transported decreased by 15.2% year-on-year to 19.5 million units in Q3 2021, while the total for the first three quarters increased by 14.2% to 63.4 million units[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 272,987[12]. - The largest shareholder, Yingkou Port Group Co., Ltd., holds 30.57% of the shares[12]. Government Subsidies and R&D - The company received government subsidies amounting to CNY 4,649,007.77 during the current period[8]. - The company received a government subsidy, which decreased compared to the same period last year[11]. - Research and development expenses for the first three quarters of 2021 were ¥4,634,625.67, significantly lower than ¥8,996,792.42 in the same period of 2020, indicating a decrease of approximately 48.42%[23]. - Research and development expenses were impacted by the equity stake in a new joint venture, no longer included in the consolidated scope[11]. Challenges and Market Presence - The company is facing challenges in the oil products segment due to high international oil prices and government policies affecting refinery operations, leading to a decrease in processed oil volumes[16]. - The company is actively expanding its market presence, particularly in the foreign trade sector, which has seen a notable increase in the volume of exported vehicles[17]. - The company completed a merger with Yingkou Port, which significantly impacted the financial results and the classification of gains and losses[10].