证券代码：601880 证券简称：辽港股份 辽宁港口股份有限公司投资者关系活动记录表 编号：临2024-047 | --- | --- | --- | |----------------------|-------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ☑ 特定对象调研 | □分析师会议 | | | □媒体采访 | 业绩说明会 | | 投资者关系活动类别 | 新闻发布会 | □路演活动 | | | □现场参观 | □其他 | | | | ...

限公司以集中竞价交易方式回购股份的议案》，具体内容详见公司于 2024 年 8 月 1 日通过指定信息披露媒体披露的《辽宁港口股份有限公司 2024 年第一次临时股东 大会决议公告》（公告编号：2024-031）。 二、 回购股份的进展情况 证券代码：601880 证券简称：辽港股份 公告编号：临 2024-046 辽宁港口股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/7/3，由辽宁港口集团有限公司提议 | | --- | --- | | 回购方案实施期限 | 2024/8/1~2025/7/31 | | 预计回购金额 | 1.0 亿元~1.2 亿元 | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 万股 1,817.9675 | | 累计已回购股数占总股本比 | 0.0758% | | 例 | | | 累计已回购金额 ...

证券代码： 601880 证券简称：辽港股份 公告编号：临2024-045 辽宁港口股份有限公司 关于公司控股股东提议 第二次回购公司股份的提示性公告 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。 2024 年 9 月 2 日，辽宁港口股份有限公司（以下简称"公司"）董事会收 到公司控股股东营口港务集团有限公司（以下简称"营口港集团"）《关于提 议辽宁港口股份有限公司第二次回购公司股份的函》，营口港集团提议公司再 次使用自有资金以集中竞价交易方式回购公司已发行的部分人民币普通股（A 股）股票用于注销并减少公司注册资本，具体内容如下： 一、提议人的基本情况及提议时间 1、提议人：控股股东营口港务集团有限公司 4、回购股份的价格区间：不高于董事会通过回购股份决议前30个交易日公 司股票交易均价的150%，具体以董事会审议通过的回购方案为准。 5、回购股份的方式：通过上海证券交易所交易系统以集中竞价交易方式回 购。 6、回购股份的资金来源：公司自有资金。 7、回购股份的期限：自公司股东大会审议通过本次回购方案之日起 12 个 月内 ...

证券代码：601880 证券简称：辽港股份 公告编号：临 2024-044 辽宁港口股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 召开的日期时间：2024 年 9 月 24 日 9 点 00 分 召开地点：大连市中山区港湾街 1 号辽港集团大楼 109 室 无 二、 会议审议事项 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年9月24日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 9 月 24 日 至 2024 年 9 月 24 日 采用上海证券交易所网络投票系统，通过交易系 ...

致：香港交易及結算所有限公司 公司名稱: 遼寧港口股份有限公司 FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年8月31日 狀態: 新提交 呈交日期: 2024年9月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02880 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,158,715,999 | RMB | | 1 RMB | | 5,158,715,999 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 5,158,715,999 | RMB | | 1 RMB | | 5,158,715,999 | | 2. 股份分類 | 普通股 | 股份類別 ...

辽宁港口股份有限公司 2024 年第二次临时股东大会 会议资料 二零二四年九月 1 2024 年第二次临时股东大会会议材料 议案 1（普通决议案） 关于与大连港集团有限公司签订大连长兴岛港口投资发展有限公 司托管服务协议暨关联交易的议案 一、本次关联交易产生的原因和背景 为解决同业竞争问题，辽宁港口股份有限公司（以下简称"上市公司"）间 接控股股东大连港集团有限公司（以下简称"大连港集团"）分别于 2006 年 3 月、 2009 年 9 月签署了《不竞争协议》、《关于不竞争协议的修改协议》，承诺避免与 上市公司或附属公司发生同业竞争事项。 上市公司参股 46.58%的大连长兴岛港口投资发展有限公司（以下简称"长投 发公司"）此前因财务负担沉重而面临经营困难，上市公司的投资可能面临损失 风险。为缓解长投发公司的经营困境，避免极端不利情况，2024 年 6 月 27 日大 连长兴岛经济技术开发区管理委员会（以下简称"管委会"）将所持长投发公司 的 50%股权转让给大连港集团，大连港集团在此基础上联合银团对长投发公司的 财务结构进行了优化，一定程度上改善了长投发公司的财务状况并极大缓解了其 经营困境，进而降低了上 ...

Financial Performance - The consolidated operating revenue for the six months ended June 30, 2024, was RMB 5,373,882,294.43, a decrease of 5.57% compared to RMB 5,691,120,324.37 for the same period in 2023[9]. - The consolidated operating profit for the same period was RMB 749,764,542.76, down 22.61% from RMB 968,894,546.91 in the previous year[9]. - Total profit for the six months ended June 30, 2024, was RMB 753.5 million, a decrease of 22.8% from RMB 975.4 million for the same period in 2023[10]. - Net profit for the same period was RMB 542.2 million, down 24.9% from RMB 721.4 million year-over-year[10]. - Basic and diluted earnings per share were both RMB 0.02, compared to RMB 0.03 in the previous year, reflecting a 33.3% decrease[10]. - Total comprehensive income for the six months ended June 30, 2024, was RMB 559.1 million, a decline of 24.0% from RMB 734.9 million in the same period of 2023[11]. Assets and Liabilities - Total current assets decreased to RMB 9,574,304,932.38 as of June 30, 2024, from RMB 10,116,584,150.31 at the end of 2023, representing a decline of 5.39%[5]. - Total non-current assets decreased to RMB 45,167,794,784.11 as of June 30, 2024, from RMB 46,236,355,578.53 at the end of 2023, a reduction of 2.31%[6]. - Total liabilities decreased to RMB 11,916,834,569.31 as of June 30, 2024, from RMB 13,623,749,088.14 at the end of 2023, a decline of 12.51%[7]. - The total equity attributable to shareholders increased slightly to RMB 39,646,933,414.49 as of June 30, 2024, from RMB 39,601,858,063.43 at the end of 2023, an increase of 0.11%[8]. Expenses - Research and development expenses for the six months ended June 30, 2024, were RMB 8,756,174.26, significantly down from RMB 19,917,305.81 in the same period of 2023, a decrease of 56.05%[9]. - Financial expenses decreased to RMB 183,669,463.70 for the six months ended June 30, 2024, from RMB 229,927,820.94 in the previous year, a reduction of 20.14%[9]. Tax and Subsidies - The effective corporate income tax rate is 25%, with certain subsidiaries enjoying tax incentives[16]. - The group holds port land that is exempt from land use tax, benefiting from tax incentives under relevant regulations[17]. - In 2023, subsidiaries obtained high-tech enterprise certificates, allowing them to apply a reduced corporate income tax rate of 15%[18]. - The group’s subsidiaries are eligible for a 50% reduction in land use tax for bulk commodity storage facilities from January 1, 2023, to December 31, 2027[19]. - Government subsidies related to daily activities amounted to approximately $114.59 million in the first half of 2024, significantly higher than $58.98 million in the same period of 2023[64]. Accounts Receivable - As of June 30, 2024, accounts receivable totaled approximately CNY 4.15 billion, an increase from CNY 3.94 billion as of December 31, 2023[23]. - The allowance for doubtful accounts increased to CNY 662.57 million as of June 30, 2024, from CNY 631.86 million at the end of 2023[24]. - The estimated credit loss for accounts receivable is CNY 662.57 million, reflecting a significant portion of receivables rated C and D[25]. - The group’s accounts receivable aging analysis shows a significant portion (CNY 1.80 billion) is overdue by more than three years[23]. Revenue Segments - The company’s logistics service revenue for the first half of 2024 was approximately $5.08 billion, which includes various segments such as port operations and management[56]. - The company reported a significant increase in other business income, which rose to approximately $232.11 million in the first half of 2024, compared to $191.20 million in the same period of 2023, marking an increase of 21.41%[53]. - The company’s revenue from port operations for the first half of 2024 was approximately $3.76 billion, which is a key component of its overall income[56]. - The container terminal and related logistics business generated revenue of approximately $1.82 billion, while the bulk cargo terminal and related logistics business contributed about $2.02 billion[57]. Legal and Compliance - The company has been actively involved in legal disputes, which may affect its operational focus and market expansion strategies[86][87][88][89]. - The total amount of liabilities from court rulings against the terminal logistics company is significant, impacting its financial position[86][87][88][89]. - The company is required to maintain liquidity to meet these potential liabilities, which could influence its future financial planning[86][87][88][89]. Future Outlook - The company anticipates stable growth in the second half of 2024, supported by improved domestic economic conditions and increased trade cooperation with neighboring countries[115]. - Rising costs for raw materials, transportation, and labor are expected to impact production costs for foreign trade enterprises in the upcoming period[115]. - The company is focusing on strengthening key customer transportation services by monitoring refinery maintenance plans and resumption of operations in the hinterland[116].

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 5,373,882,294.43, a decrease of 5.57% compared to CNY 5,691,120,324.37 in the same period last year[18]. - Net profit attributable to shareholders was CNY 453,443,345.42, down 28.01% from CNY 629,832,557.95 year-on-year[18]. - The basic earnings per share decreased to CNY 0.018904, a decline of 28.01% compared to CNY 0.026257 in the previous year[20]. - The weighted average return on net assets was 1.14%, a decrease of 0.47 percentage points from 1.61% in the same period last year[20]. - The net cash flow from operating activities was CNY 1,192,381,467.46, down 2.91% from CNY 1,228,164,100.81 year-on-year[18]. - The company reported a decrease in net profit after deducting non-recurring gains and losses to CNY 442,878,245.24, down 28.96% from CNY 623,460,823.63 year-on-year[18]. - Gross profit fell by 24.8% year-on-year to RMB 1,237,672,166.89, with a gross margin of 23.0%, down 5.9 percentage points from 28.9% in the previous year[30]. - The company's net profit for the first half of 2024 was RMB 453,443,345.42, a decrease of 28.0% compared to RMB 629,832,557.95 in the same period of 2023[28]. - The basic earnings per share for the first half of 2024 was RMB 1.89, down from RMB 2.63 in the first half of 2023, reflecting a 28.0% decline[28]. Asset and Liability Management - Total assets at the end of the reporting period were CNY 54,742,099,716.49, a decrease of 2.86% from CNY 56,352,939,728.84 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were CNY 39,646,933,414.49, showing a slight increase of 0.11% from CNY 39,601,858,063.43 at the end of the previous year[18]. - The company's total assets as of June 30, 2024, were RMB 54,742,099,716.49, with total liabilities of RMB 11,916,834,569.31, resulting in a debt-to-asset ratio of 21.8%, down from 24.2% at the end of 2023[31]. - Cash and cash equivalents decreased by RMB 808,814,732.74 to RMB 4,390,785,034.74 as of June 30, 2024[32]. - The company's total liabilities decreased from CNY 13,623,749,088.14 to CNY 11,916,834,569.31, a reduction of approximately 12.5%[180]. Operational Highlights - The total cargo throughput at national ports reached 8.56 billion tons in the first half of 2024, representing a year-on-year increase of 4.6%[24]. - The container business saw stable growth, while the iron ore and steel segments experienced a decline in volume due to high fixed costs and reduced storage income[28]. - The company achieved a crude oil throughput of 1,897.3 million tons in the first half of 2024, an increase of 11.2% year-on-year[36]. - In the first half of 2024, the container throughput reached 5,265,000 TEU, an increase of 8.3% compared to 4,863,000 TEU in the same period of 2023[40]. - The bulk cargo throughput was 74,192,000 tons, a decrease of 6.6% compared to 79,456,000 tons in the first half of 2023[48]. Strategic Initiatives - The company aims to enhance its logistics service capabilities by integrating port logistics resources and developing comprehensive service plans[25]. - The company is focusing on product innovation and expanding service functions to strengthen its competitive position in the logistics industry[25]. - The company plans to enhance its market development measures in the second half of 2024, focusing on oil products, container services, and automotive segments to capitalize on growth opportunities[60][62][63]. - The company anticipates stable growth in the domestic economy and export trade in the second half of 2024, despite rising costs in raw materials, transportation, and labor[59]. Environmental and Compliance - The company reported a total wastewater discharge of 7,083 tons in the first half of 2024, with no exceedance of discharge standards[87]. - The company’s environmental monitoring results showed that all pollutant discharge concentrations met national and local standards[86]. - The company has not experienced any major environmental violations or penalties during the reporting period[85]. - The company has developed a three-year ecological and environmental remediation action plan, focusing on dust, wastewater, and oil-gas recovery management[102]. - The company has established a comprehensive environmental protection work plan for 2024, enhancing awareness and responsibility among all employees[102]. Related Party Transactions - The company has committed to minimizing and regulating related party transactions to protect the interests of all shareholders[107]. - The total amount of non-operating funds occupied by controlling shareholders and other related parties is CNY 26,400,000, which accounts for 0.06% of the most recent audited net assets[115]. - The occupied funds have been outstanding for 58 months, with the repayment expected to be made in cash by December 31, 2024[113]. - The company has established a framework agreement for continuous related party transactions for the years 2024-2026, which includes various service and transaction limits[130]. Legal Matters - The company has faced a series of 11 storage-related lawsuits from March 22, 2021, to March 28, 2024, involving its subsidiary Dalian Container Terminal Logistics Co., Ltd.[118]. - The company has been ordered to pay approximately CNY 10,263,429.00 in a first-instance judgment related to a storage contract dispute[120]. - The company is involved in a dispute with China Chengtong International Trade Co., Ltd., with a judgment requiring it to pay approximately CNY 109,694,587.49 plus interest[121]. - The company reported a compensation of 14,186,101.85 CNY for goods loss in a logistics service dispute, with the court ruling upheld in the second instance[122]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 234,954[149]. - The largest shareholder, Yingkou Port Group Co., Ltd., holds 6,916,185,012 shares, representing 28.83% of the total shares[150]. - The company has not experienced any changes in its share capital structure during the reporting period[149]. - The company has not reported any significant related party transactions during the reporting period[142]. Financial Instruments and Debt - The company has issued corporate bonds with a total balance of 502,725,979.05 RMB at an interest rate of 3.15% due on April 20, 2025[157]. - The total amount raised from the bond issuance is 7 billion RMB, with the entire amount used to supplement working capital[163]. - The actual amount used from the raised funds during the reporting period is 7 billion RMB, all allocated for daily operational needs[166]. - The company has not set any guarantees for its existing bonds and has executed its debt repayment plans as per the prospectus without significant changes[161].

证券代码：601880 证券简称：辽港股份 公告编号：临2024-041 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。 应出席董事人数：9人 亲自出席、授权出席人数：9人 本次会议召集和召开符合《中华人民共和国公司法》、《辽宁港口 股份有限公司章程》（以下简称"公司章程"）及相关法律、法规的有 关规定。会议应出席董事9人，亲自出席董事8人、授权出席董事1人。 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。本次会议由董事长王志贤先生召集和主持， 公司部分监事及高级管理人员列席本次会议。 二、董事会会议审议情况 会议审议并通过了以下议案： 一、董事会会议召开情况 会议届次：第七届董事会2024年第8次会议 会议时间：2024年8月30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：2024年8月16日，电子邮件。 （四）审议通过《关于三项财务制度的议案》 （一）审议通过《关于<辽宁港口股份有限公司2024年半 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2024-043 辽宁港口股份有限公司 关于为振华石油控股有限公司 提供连带责任保证反担保的公告 大连储运公司拟采取以振华石油（大连储运公司控股股东）对该担保事项承担100%连带责任保 证担保（主要担保事项为：开展期货商品入库、保管、出库、交割等全部业务所应承担的相关 责任）形式完成此担保事项，即单独以振华石油名义向INE出具担保证明文件。但振华石油控 股股东中国北方工业有限公司（中国兵器工业集团下属子公司）于2022年12月印发的《担保管 理办法》中明确规定了"对子企业超股权比例提供担保的，应由其他股东提供反担保"条款， 使得振华石油无法进行超额担保。因此，辽港股份需按照出资比例（20%）向振华石油提供反 担保。该担保事项实质为对大连储运公司申请延续原油交割库资质的担保。 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： 一、担保情况概述 （一）基本情况概述 2010年4月，辽港股份、振华石油、北方沥青以及北方石油共同签订了《合资经营合同》， 共同出 ...