Financial Performance - The company's operating revenue for 2018 was RMB 6,754,444,902, a decrease of 25.2% compared to 2017[18]. - The net profit attributable to shareholders of the listed company was RMB 523,315,600.09, representing an increase of 4.5% year-on-year[18]. - The net cash flow from operating activities was RMB 1,885,625,733.33, an increase of 45.2% compared to the previous year[19]. - The total assets at the end of 2018 were RMB 35,315,583,172.89, a decrease of 3.5% from the previous year[19]. - The net profit attributable to shareholders for Q2 2018 was CNY 238,906,853.90, while Q3 2018 saw an increase to CNY 265,732,789.15[22]. - The total revenue for Q4 2018 was CNY 1,390,482,703.41, contributing to an overall annual revenue growth[22]. - In 2018, the company's net profit attributable to shareholders was RMB 523,315,600.09, an increase of 4.5% compared to RMB 500,779,944.29 in 2017[39]. - The company's operating revenue decreased by 25.2% year-on-year to RMB 6,754,444,902.38, primarily due to a 78.4% decline in trade service revenue[42]. - The gross profit increased by 10.2% to RMB 1,612,709,719.88, with a gross margin improvement of 7.7 percentage points to 23.9%[41]. - The company reported a 100% increase in credit impairment losses, amounting to RMB 77,901,590.39, due to the implementation of a new expected credit loss model[43]. - The company achieved a 64.2% increase in selling expenses, primarily due to rising personnel costs[43]. - The company’s investment income fell by 48.3% to RMB 280,500,274.39, mainly due to the integration of container terminals affecting revenue recognition[43]. Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.19 per 10 shares, totaling RMB 244,996,183.98[6]. - The board proposed a cash dividend of RMB 0.19 per 10 shares for 2018, reflecting the company's commitment to returning value to shareholders[30]. - In 2018, the company distributed a cash dividend of RMB 0.19 per share, amounting to RMB 24,499.62 million, which is 46.82% of the net profit attributable to ordinary shareholders[128]. - The company maintains a profit distribution policy that ensures at least 40% of the annual distributable profit is allocated as dividends, with a cumulative cash distribution of no less than 30% of the average distributable profit over the last three years[127]. - The cash dividend for 2017 was RMB 0.23 per share, totaling RMB 296,574,327.98, which represents 59.22% of the net profit attributable to ordinary shareholders[128]. Operational Developments - The company launched a new shipping route from Dalian to Ningbo in February 2018, enhancing its logistics capabilities[27]. - In July 2018, the company signed a cooperation agreement for 3.95 million cubic meters of bonded crude oil storage, expanding its service offerings[27]. - The company initiated a cost-reduction and efficiency-enhancement reform in its container business in September 2018, aimed at improving competitiveness[27]. - The company expanded its logistics system, increasing the scale of crude oil transshipment and adding more container trade routes[36]. - The company has developed six new import routes for timber and pulp, achieving full network coverage for the Dalian China-Europe freight trains[29]. - The company is focusing on expanding its market share through multi-modal transport and enhancing its service capabilities in the passenger transport sector[32]. - The company plans to enhance its logistics service platform and integrated trade services to improve overall revenue levels[33]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection, with no major pollution incidents reported during the reporting period[170]. - The total wastewater discharge for 2018 was 63,530 tons, with no exceedance of discharge standards for pollutants[172]. - The company has engaged third-party environmental monitoring to ensure compliance with pollution discharge standards[173]. - The company has disclosed its ESG report, reflecting its commitment to social responsibility and environmental sustainability[169]. - Dalian Port companies have established pollution control facilities and ensured stable compliance with discharge standards through regular maintenance and monitoring[182]. - All hazardous waste generated by Dalian Port companies is disposed of by qualified third-party entities, ensuring compliance with regulations[182]. Financial Position - The total liabilities as of December 31, 2018, were RMB 14,455,267,228.72, with a debt-to-asset ratio of 40.93%, a decrease of 2.71 percentage points from 43.64% at the end of 2017[46]. - The company maintained an unused bank credit line of RMB 13.5 billion as of December 31, 2018, ensuring good financial flexibility[47]. - The company has not signed any foreign exchange hedging contracts, indicating a focus on managing interest rate and exchange rate risks[47]. - The company reported a foreign exchange gain of 181.31 million due to fluctuations in the international currency market[93]. - The company has no impairment provisions for entrusted loans, indicating a stable credit situation[167]. Market Position and Competition - The company maintained its competitive position, ranking eighth in cargo throughput among coastal ports in China[34]. - The company anticipates stable growth in total throughput, particularly in oil products, grain, automobiles, minerals, containers, and coal[114]. - The company plans to enhance coordination with surrounding ports and logistics enterprises to optimize resource allocation and improve service functions[115]. - The company aims to expand its market presence in Southeast Asia and South America by developing new foreign trade routes and enhancing port competitiveness[117]. - The company faces risks from slow global economic recovery, structural adjustments in the domestic economy, and increasing competition from surrounding ports[124]. Related Party Transactions - The total amount of related party transactions (excluding financial services) for 2018 was RMB 1,792.30 million, with specific categories including construction supervision and management services at RMB 60 million, leasing (as lessee) at RMB 30 million, and sales of goods and services at RMB 410 million[143]. - The maximum limit for sales of goods and services with Dalian Port Group was RMB 90 million, with actual transactions amounting to RMB 81.52 million, indicating a utilization rate of approximately 90.6%[144]. - The maximum limit for purchasing goods and services from Dalian Port Group was RMB 172 million, with actual transactions reaching RMB 133.16 million, representing a utilization rate of approximately 77.4%[148]. Governance and Compliance - The company has not faced any major litigation or arbitration matters during the reporting period[139]. - The company’s controlling shareholder and actual controller have maintained a good integrity status, with no significant debts or court judgments unmet during the reporting period[140]. - The company appointed Ernst & Young Hua Ming as the auditor for the 2018 fiscal year, with an audit fee of RMB 4.18 million, which includes fees for affiliated entities[137].

Financial Performance - The company's operating revenue for 2018 was RMB 6,754,444,902, a decrease of 25.2% compared to 2017[18]. - The net profit attributable to shareholders of the listed company was RMB 523,315,600.09, representing a 4.5% increase year-on-year[18]. - The net cash flow from operating activities was RMB 1,885,625,733.33, an increase of 45.2% compared to the previous year[19]. - The total assets at the end of 2018 were RMB 35,315,583,172.89, a decrease of 3.5% from the previous year[19]. - The company's net assets attributable to shareholders of the listed company increased by 1.3% to RMB 18,276,366,263.95[19]. - Basic earnings per share for 2018 was CNY 0.040584, an increase of 4.5% compared to CNY 0.038837 in 2017[20]. - The gross profit increased by 10.2% to RMB 1,612,709,719.88, with a gross margin improvement of 7.7 percentage points, reaching 23.9%[41]. - The gross margin increased by 6.1 percentage points year-on-year, primarily due to the reduction of low-margin trading business; excluding trading business, the gross margin decreased by 12.4 percentage points due to a decline in throughput and storage volume[55]. - The company reported a significant reduction in financial expenses by 54.9%, amounting to RMB 288,306,943.32, due to foreign exchange gains[43]. - The company reported a significant decrease in operating costs for oil products, down 57% to 88,772.05 million CNY from 206,515.20 million CNY in the previous year[2]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.19 per 10 shares, totaling RMB 244,996,183.98[6]. - The board proposed a cash dividend of RMB 0.19 per 10 shares for 2018, reflecting the company's commitment to shareholder returns[30]. - The cash dividend for 2018 was RMB 0.19 per share, totaling RMB 24,499.62, which represents 46.82% of the net profit attributable to ordinary shareholders[128]. - The cash dividend for 2017 was RMB 0.23 per share, totaling RMB 296,574,327.98, which represents 59.22% of the net profit attributable to ordinary shareholders[128]. - The company maintains a profit distribution policy that ensures at least 40% of the annual distributable profit is allocated as dividends, with a cumulative cash distribution of no less than 30% of the average distributable profit over the last three years[127]. Operational Highlights - The company launched a new shipping route from Dalian to Ningbo in February 2018, enhancing its logistics capabilities[27]. - The company completed a record monthly vehicle transshipment volume of 87,000 units in November 2018, setting a new monthly operational record since the terminal's inception[29]. - The company handled a total of 826,000 roll-on/roll-off vehicles for the year, marking a historical high and ranking first among domestic roll-on/roll-off terminals[29]. - The total throughput of oil and liquid chemical products in 2018 was 5,806.2 million tons, a decrease of 4.1% year-on-year[51]. - The throughput of liquefied natural gas (LNG) increased by 53.1% year-on-year, reaching 708.8 million tons, driven by rising demand due to new energy policies[53]. - The company achieved a net profit attributable to shareholders of RMB 523,315,600.09 for the year 2018[30]. - The company is implementing a "one-stop" transparent charging reform in its container business to enhance market competitiveness[27]. Strategic Developments - The company is positioned as a key player in the Northeast region's economic development, leveraging national strategies to enhance its market position[32]. - The company is committed to diversifying its services and enhancing customer service capabilities, particularly in tourism-related sectors[32]. - The company plans to enhance its logistics and supply chain service platforms, focusing on integrated solutions for logistics, trade, and finance[33]. - The company plans to deepen joint ventures with key clients and strengthen efforts to secure foreign trade grain sources, including the introduction of imported soybean futures[75]. - The company aims to strengthen its coal supply network and enhance its capabilities in handling bulk goods, with a target to increase coal transshipment volumes[120]. Risk Management and Compliance - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not provided any guarantees in violation of regulatory decision-making procedures[8]. - The company has outlined potential risks in its future development in the "Discussion and Analysis of Operating Conditions" section[8]. - The company faces risks from slow global economic recovery, structural adjustments in the domestic economy, and increasing competition from surrounding ports[124]. - The integrity status of the company and its controlling shareholders is good, with no significant debts or court judgments unmet during the reporting period[140]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection, with no major pollution incidents reported during the reporting period[170]. - The total wastewater discharge for 2018 was 63,530 tons, with no exceedances in pollutant discharge standards[172]. - The company has engaged third-party environmental monitoring to ensure compliance with national and local pollution discharge standards[173]. - The company has disclosed its ESG report, reflecting its commitment to social responsibility and environmental sustainability[169]. - The company achieved a 100% compliance rate for environmental impact assessments for all construction projects[183]. Related Party Transactions - The total amount of related party transactions (excluding financial services) for 2018 was RMB 1,792.30 million, with specific categories including construction supervision and management services at RMB 60 million, leasing (as lessee) at RMB 30 million, and sales of goods and services at RMB 410 million[143]. - The maximum limit for sales of goods and services with Dalian Port Group was RMB 90 million, with actual transactions amounting to RMB 81.52 million, indicating a utilization rate of approximately 90.6%[144]. - The maximum limit for purchasing goods and services from Dalian Port Group was RMB 172 million, with actual transactions reaching RMB 133.16 million, reflecting a utilization rate of about 77.4%[148]. - The company has established a three-year agreement for construction management and supervision services with Dalian Port Group, effective from January 1, 2016, to December 31, 2018, with a maximum transaction limit of RMB 60 million[145]. Shareholder Structure - The total number of ordinary shareholders at the end of the reporting period was 189,288, down from 190,613 the previous month[190]. - The largest shareholder, Dalian Port Group Co., Ltd., holds 5,310,255,162 shares, representing 41.18% of the total shares[191]. - The second largest shareholder, Hong Kong Central Clearing (Agent), increased its holdings by 462,600 shares to 5,126,648,857 shares, accounting for 39.76%[191]. - The company holds a 19.08% stake in Jinzhou Port Co., Ltd. (600190.SH)[195]. - The new controlling shareholder is Liaoning Port Group Co., Ltd., which took control on January 22, 2018[199].

2018 年第三季度报告 大连港股份有限公司 2018 年第三季度报告 2 / 29 | 目录 | | --- | | 一、 | 重要提示 | 4 | | --- | --- | --- | | 二、 | 公司基本情况 | 4 | | 三、 | 重要事项 | 9 | | 四、 | 附录 | 15 | 2018 年第三季度报告 公司代码：601880 公司简称：大连港 1 / 29 2018 年第三季度报告 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 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 白景涛 | 董事 | 因公务未能出席 | 孙喜运 | | 郑少平 | 董事 | 因公务未能出席 | 孙喜运 | | 罗文达 | 独立董事 | 因公务未能出席 | 王志峰 | 1.3 公司负责人张乙明、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）王萍保证 季度报告中 ...

2018 年半年度报告 公司代码：601880 公司简称：大连港 1 / 237 2018 年半年度报告 大连港股份有限公司 2018 年半年度报告 重要提示 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。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 否 六、 前瞻性陈述的风险声明 √适用 □不适用 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、 重大风险提示 无 2 / 237 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、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。 二、 公司本次会议应出席董事 9 人，亲自出席、授权出席董事 9 人。副董事长白景涛先生、董事 郑少平先生因公务未能出席本次会议，已授权副董事长徐颂先生出席并代为行使表决权；独 立董事罗文达先生因公务未能出席本次会议，已授权独立董事王志峰先生出席并代为行使表 决权。 三、 本半年度报告未经审计。 四、 公司负责人张乙明、主管会计工作 ...

公司代码：601880 公司简称：大连港 1 / 22 2018 年第一季度报告 大连港股份有限公司 2018 年第一季度报告 2 / 22 | 一、 | 重要提示 4 | | --- | --- | | 二、 | 公司基本情况 4 | | 三、 | 重要事项 7 | | 四、 | 附录 12 | 2018 年第一季度报告 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 35,007,887,899.49 | 36,585,275,805.92 | | -4.31 | | 归属于上市公司 | 17,958,118,205.55 | 18,059,929,364.43 | | -0.56 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 现金流量净额 | 108,882,135 ...

2017 年年度报告 公司代码：601880 公司简称：大连港 大连港股份有限公司 2017 年年度报告 1 / 265 2017 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2017年度利润分配原则：本次分配拟以12,894,535,999股为基数，向全体股东每10股派发0.23 元（含税）的现金股利，共计分派现金股利为人民币296,574,327.98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 目录 九、 重大风险提示 本公司已在本报告中详细描述了存在的风险事项，敬请查阅"经营情况讨论与分析"中关于"公 司未来发展的讨论与分析"中"可能面对的风险"部分内容。 第一节 释义........................................................................................ ...

2017 年第三季度报告 公司代码：601880 公司简称：大连港 1 / 25 2017 年第三季度报告 大连港股份有限公司 2017 年第三季度报告 2 / 25 | 目录 | | --- | | 一、 | 重要提示 | 4 | | --- | --- | --- | | 二、 | 公司基本情况 | 4 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 13 | 2017 年第三季度报告 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。 √适用 □不适用 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人张乙明、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 4 / 25 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 32,865,638,492.65 31,902,064,95 ...

2017 年半年度报告 公司代码：601880 公司简称：大连港 1 / 209 2017 年半年度报告 大连港股份有限公司 2017 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、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。 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。 否 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 四、 公司负责人张乙明、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： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 九、 重大风险提示 无 2 / 209 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概 ...

2017 年第一季度报告 公司代码：601880 公司简称：大连港 1 / 19 2017 年第一季度报告 大连港股份有限公司 2017 年第一季度报告 2 / 19 | 一、 | 重要提示 | 4 | | --- | --- | --- | | 二、 | 公司基本情况 | 4 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 32,832,357,528.24 | 31,902,064,959.99 | | 2.92 | | 归属于上市公司 | 17,931,842,860.27 | 17,773,316,925.97 | | 0.89 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -46,324 ...