我们对《关于辽宁港口股份有限公司对招商局集团财务有限公司 的风险持续评估报告的议案》事项进行了事前认可并发表同意的独立 意见,认为:招商局财务公司具有合法有效的《金融许可证》、《营业 执照》,建立了比较完整合理的内部控制制度,可较好地控制风险: 未发现存在违反中国银行保险监督管理委员会颁布的《企业集团财务 公司管理办法》规定的情形;未发现招商局财务公司财务报表相关的 资金、信贷、信息管理等风险控制体系存在重大缺陷,对公司在招商 局财务公司开展的存款、贷款及其他金融服务业务风险可控,不影响 公司正常生产经营。 辽宁港口股份有限公司独立董事意见 作为辽宁港口股份有限公司(以下简称"公司")的独立非执行董 事,根据《中华人民共和国公司法》、中国证监会《上市公司独立董 事规则》《辽宁港口股份有限公司章程》等有关规定,本着客观、公 正的原则,现对第七届董事会 2023年第2次会议审议的有关事项发 表以下独立意见: 一、关于辽宁港口股份有限公司对招商局集团财务有限公司的风 险持续评估报告的议案 独立董事签字: y & your 辽宁港口股份有限公司 2023 年 8 月 25 日 本页无正文,为《辽宁港口股份有限公司独立 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2023-022 辽宁港口股份有限公司 董事会决议公告 董事徐颂先生因公务无法出席本次会议，已授权董事魏明晖先生出席并代为 行使表决权；董事杨兵先生因公务无法出席本次会议，已授权独立董事刘春彦先 生出席并代为行使表决权；独立董事程超英女士因健康原因无法出席本次会议， 已授权独立董事陈维曦先生出席并代为行使表决权。 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。本次会议由董事长王志贤先生主持， 公司监事及部分高级管理人员列席本次会议。 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。 一、董事会会议召开情况 会议届次：第七届董事会2023年第2次会议 会议时间：2023年8月25日 二、董事会会议审议情况 会议地点：营口港集团211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：2023年8月11日，电子邮件。 应出席董事人数：8人 亲自出席、授权出席董事人数：8人 会议审议并通过了以下议案： （一 ...

目前，招商局财务公司营业执照上业务范围有 12 项，具体为： （一）对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、代 理业务；（二）协助成员单位实现交易款项的收付；（三）对成员单位 提供担保；（四）办理成员单位之间的委托贷款；（五）对成员单位办 理票据承兑与贴现；（六）办理成员单位之间的内部转账结算及相应 的结算、清算方案设计；（七）吸收成员单位的存款；（八）对成员单 辽宁港口股份有限公司 关于招商局集团财务有限公司的风险持续评估报告 根据《上海证券交易所上市公司自律监管指引第 5 号—交易与关 联交易》的要求，辽宁港口股份有限公司（以下简称"公司"）查阅 了招商局集团财务有限公司（以下简称"招商局财务公司"）《金融许 可证》《营业执照》等证件资料，审阅了其资产负债表、利润表、现 金流量表等定期财务报告，对招商局财务公司的经营资质、业务和风 险状况进行了评估，现将有关风险评估情况报告如下： 一、 招商局财务公司基本情况 招商局财务公司系经中国银行业监督管理委员会（现为国家金融 监督管理总局）批准，由招商局集团有限公司和中国外运长航集团有 限公司分别出资 25.5 亿元（持股比例 51%）、24.5 亿元 ...

辽宁港口股份有限公司独立董事事前认可函 根据《上市公司独立董事规则》,我们对《关于辽宁港口股份有 限公司对招商局集团财务有限公司的风险持续评估报告的议案》事项 进行了了解,并审阅了相关文件。 经审核,我们同意将上述议案提请第七届董事会 2023年第 2 次 会议审议。 辽宁港口股份有限公司 2023 年 8 月 24 日 本页无正文,为《辽宁港口股份有限公司独立董事事前认可函》的签 字页。 程,英 陈维曦 程超英 陈维曦 本页无正文,为《辽宁港口股份有限公司独立董事事前认可函》的签 字页。 独立董事签字: 刘春彦 独立董事签字: 刘春彦 ...

一、监事会会议召开情况 会议届次：第七届监事会2023年第2次会议 会议时间：2023年8月25日 证券代码：601880 证券简称：辽港股份 公告编号:临2023-023 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。 会议地点：营口港集团211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：2023年8月11日，电子邮件。 应出席监事人数：4人 亲自出席人数：4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。本次会议由监事会主席李世臣先生召 集和主持。 二、监事会会议审议情况 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2023年半年度报告>的议案》， 并发表如下审核意见： 《辽宁港口股份有限公司2023年半年度报告》的编制和审议程序符合相关法 律、法规的规定，内容真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏。《辽宁港口股份有限公司2023年半年度报告》的内容与格式符合 ...

辽宁港口股份有限公司（以下简称"公司"）于2023年8月25日 召开的第七届董事会2023年第2次会议审议通过了《关于辽港控股（营 口）有限公司吸收合并全资子公司营口港散货码头有限公司及设立分 公司的议案》，并授权公司管理层办理吸并注销全资孙公司和设立分 公司的各项工作。现就有关事项公告如下： 一、情况概述 公司基于统筹安排资产使用，进一步规范管理、减少内部交易； 同时为降低整体税负、节约资金成本等原因，公司决定由全资子公司 辽港控股（营口）有限公司（以下简称"营口有限"）拟吸收合并全 资孙公司营口港散货码头有限公司（以下简称"散货码头"），并由 营口有限新设立分公司（以下简称"第二分公司"），承接散货码头 的全部人员、资产、负债、权益和业务等。 根据《上海证券交易所股票上市规则》及《辽宁港口股份有限公 司章程》等相关规定，本次拟吸收合并全资孙公司及设立分公司事项 证券代码：601880 证券简称：辽港股份 公告编号：临2023-024 辽宁港口股份有限公司 关于全资子公司拟吸收合并全资孙公司及 设立分公司的公告 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 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2023-021 在此，公司董事会、监事会谨向周擎红先生和袁毅先生在公司任 职期间对公司发展所作的贡献表示衷心的感谢。 特此公告。 辽宁港口股份有限公司董事会 2023 年 8 月 11 日 辽宁港口股份有限公司 关于董事、监事辞职的公告 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。 辽宁港口股份有限公司（以下简称"公司"）董事会、监事会于 2023年8月11日分别收到周擎红先生和袁毅先生提交的书面辞呈。由 于周擎红先生和袁毅先生已达到法定退休年龄的原因，周擎红先生申 请辞去公司非执行董事、战略发展委员会及审核委员会委员职务；袁 毅先生申请辞去公司监事职务。上述人员的辞职不会导致公司董事会、 监事会成员人数低于法定最低人数，根据《公司法》及《辽宁港口股 份有限公司章程》等相关法律法规的规定，周擎红先生和袁毅先生的 辞呈自送达董事会、监事会之日起生效。公司将按照法定程序尽快完 成公司董事、监事的补选等相关后续工作。 周擎红先生和袁毅先生确认：与公司董事会、监事会之 ...

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]

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]. - Net profit attributable to shareholders was CNY 391,740,122.19, down 18.69% year-on-year[4]. - Total operating revenue for Q1 2023 was CNY 2,861,049,291.25, a slight decrease from CNY 2,884,711,772.40 in Q1 2022, representing a decline of approximately 0.8%[21]. - Total revenue for Q1 2023 was approximately 583.13 million RMB, a decrease of 14.6% compared to 682.90 million RMB in Q1 2022[22]. - Net profit for Q1 2023 was approximately 433.37 million RMB, down 15.1% from 510.66 million RMB in Q1 2022[22]. - Operating profit for Q1 2023 was approximately 581.78 million RMB, a decline of 10.4% from 649.45 million RMB in Q1 2022[22]. - Total comprehensive income for Q1 2023 was approximately 429.88 million RMB, down 15.6% from 510.07 million RMB in Q1 2022[24]. Cash Flow - The net cash flow from operating activities increased by 121.07% to CNY 342,032,737.06[4]. - Cash flow from operating activities for Q1 2023 was approximately 342.03 million RMB, an increase of 121.5% compared to 154.72 million RMB in Q1 2022[27]. - Cash inflow from operating activities totaled approximately 2.48 billion RMB in Q1 2023, compared to 2.21 billion RMB in Q1 2022[26]. - The cash and cash equivalents at the end of Q1 2023 amounted to $5,142,866,933.33, up from $4,494,802,849.13 in Q1 2022, reflecting a net increase of $97,393,435.10[28]. - The cash outflow related to financing activities increased dramatically to $82,593,296.12 in Q1 2023 from $28,417,977.00 in Q1 2022[28]. - In Q1 2023, the net cash flow from financing activities was -$130,491,391.68, compared to -$38,726,980.43 in Q1 2022, indicating a significant increase in cash outflows[28]. 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]. - The company's total assets as of March 31, 2023, were CNY 57,583,327,793.86, slightly down from CNY 57,609,391,070.26 as of December 31, 2022[19]. - Total liabilities decreased to CNY 15,388,293,758.37 as of March 31, 2023, from CNY 15,867,399,977.62 at the end of 2022, a reduction of approximately 3%[18]. - The company's total equity increased to CNY 42,195,034,035.49 as of March 31, 2023, compared to CNY 41,741,991,092.64 at the end of 2022, representing an increase of about 1.1%[19]. - Shareholders' equity attributable to the company increased by 1.06% to CNY 39,055,980,378.40[5]. Operational Metrics - Container throughput for the current period reached 230.3 million TEU, representing an increase of 18.4% compared to 194.5 million TEU in the same period last year[12]. - Oil products throughput increased to 1,262.8 million tons, up 4.0% from 1,214.1 million tons year-on-year[12]. - Bulk cargo throughput decreased to 4,442.3 million tons, down 10.5% from 4,960.8 million tons in the previous year[12]. - The company has seen a significant increase in passenger roll-on/roll-off throughput, which rose by 131.5% to 69.0 million passengers compared to 29.8 million passengers in the same period last year[12]. Research and Development - Research and development expenses decreased by 93.74% due to the completion of major projects by the end of the previous year[8]. - Research and development expenses for Q1 2023 were CNY 63,595.42, significantly lower than CNY 1,016,414.18 in Q1 2022, showing a decrease of about 93.7%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 258,477, with the top 10 shareholders holding a combined 74.14% of shares[10]. - Yingkou Port Group Co., Ltd. is the largest shareholder, holding 6,916,185,012 shares, which accounts for 28.83% of the total shares[11]. Other Income and Expenses - Non-operating income decreased by 95.80% primarily due to the reversal of estimated liabilities by a subsidiary in the previous year[9]. - Investment income for Q1 2023 was approximately 8.19 million RMB, a significant decrease of 88.1% from 68.90 million RMB in Q1 2022[22]. - Other income for Q1 2023 was approximately 37.02 million RMB, an increase of 73.7% compared to 21.32 million RMB in Q1 2022[22].