证券代码：601880 证券简称：辽港股份 公告编号：临 2024-067 辽宁港口股份有限公司 关于召开 2024 年第三季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法律责任。 一、 说明会类型 会议召开时间：2024 年 11 月 14 日(星期四) 下午 14:00-15:00 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 2024 年第 三季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。 二、 说明会召开的时间、地点 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 07 日(星期四) 至 11 月 13 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@liaoganggf.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 ...

Financial Performance - Operating revenue for the third quarter was CNY 2,576,214,220.43, a decrease of 14.46% compared to CNY 3,011,824,579.39 in the same period last year[3] - Net profit attributable to shareholders was CNY 492,064,276.94, representing an increase of 11.87% from CNY 439,873,085.86 year-on-year[3] - Net profit excluding non-recurring gains and losses was CNY 335,318,927.04, down 23.43% from CNY 437,926,648.69 in the previous year[3] - The company reported a decrease in net profit for the year-to-date period, with a decline of 11.61% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 7,950,096,514.86, a decrease of 8.6% compared to CNY 8,702,944,903.76 in the same period of 2023[22] - Net profit for the first three quarters of 2024 was CNY 1,093,863,266.31, down 10.7% from CNY 1,224,685,430.19 in 2023[23] - Operating profit for the first three quarters of 2024 was CNY 1,410,065,524.89, a decline of 14.2% from CNY 1,644,305,915.22 in 2023[23] - The total comprehensive income for the first three quarters of 2024 was CNY 1,111,154,857.42, down from CNY 1,242,143,256.85 in 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 59,654,629,988.20, reflecting a 5.86% increase compared to the previous year[3] - Non-current assets increased to CNY 50,449,473,390.08 as of September 30, 2024, up from CNY 46,236,355,578.53 at the end of 2023, showing growth in long-term investments[19] - Total liabilities rose to CNY 15,875,066,249.22 from CNY 13,623,749,088.14, reflecting increased borrowing and financial obligations[20] - The company's cash and cash equivalents decreased, with current assets totaling CNY 9,205,156,598.12, down from CNY 10,116,584,150.31[19] - Short-term borrowings decreased significantly to CNY 646,301,771.78 from CNY 1,000,718,055.55, reflecting a reduction in immediate financial liabilities[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 230,813, with the largest shareholder holding 28.93% of the shares[11] - The equity attributable to shareholders increased to CNY 40,033,417,565.30 from CNY 39,601,858,063.43, indicating improved shareholder value[21] Cash Flow - Cash flow from operating activities showed a significant increase, although specific figures were not disclosed in the report[3] - Cash flow from operating activities increased by 51.12% in the current reporting period, attributed to reduced tax payments[10] - Cash flow from operating activities for the first three quarters of 2024 was CNY 2,355,695,441.12, an increase of 17.9% compared to CNY 1,997,982,642.59 in 2023[27] - The company's cash flow from operating activities included CNY 8,090,016,013.22 from sales, an increase from CNY 7,955,441,845.45 in the previous year[26] - The net cash flow from financing activities was -3,371,512,366.81, worsening from -2,737,217,269.79 in the first three quarters of 2023[28] Acquisitions - The company acquired 79.03% of Dalian Port Logistics Network Co., Ltd. for CNY 63.716 million, with the transaction date set for November 3, 2023[4] - The acquisition of 100% of Yingkou Port Xintong Technology Co., Ltd. was completed for CNY 19.3115 million, with the transaction date set for October 27, 2023[5] Operational Highlights - The total throughput for containers in Q3 2024 was 268.3 million TEU, representing a 5.0% increase compared to 255.5 million TEU in Q3 2023[15] - The throughput for oil products increased by 20.7% to 1,447.3 million tons in Q3 2024, up from 1,199.5 million tons in Q3 2023[15] - The total throughput for bulk cargo decreased by 12.5% to 4,132.4 million tons in Q3 2024, down from 4,720.9 million tons in Q3 2023[15] - The company reported a total of 794.7 million TEU for container throughput in the first nine months of 2024, a 7.1% increase from 741.8 million TEU in the same period of 2023[15] - The throughput for oil products in the first nine months of 2024 reached 4,332.4 million tons, reflecting a 13.4% increase from 3,821.1 million tons in the same period of 2023[15] - The company is actively expanding its market by developing new shipping routes to South America and India, enhancing operational stability[15] - The company has faced challenges in bulk cargo due to reduced demand and production cuts in the steel industry, impacting overall throughput[16] - The company is focusing on improving its logistics capabilities and exploring new strategies to adapt to market changes[16] Research and Development - R&D expenses decreased by 42.34% year-to-date, primarily due to a reduction in R&D projects[9] - Research and development expenses decreased to CNY 16,023,879.89 in 2024 from CNY 27,791,901.85 in 2023, indicating a shift in investment focus[22] Income and Gains - Non-recurring gains included CNY 13,957,950.86 from the disposal of non-current assets[6] - Non-recurring gains totaled CNY 156,745,349.90 for the current period, with a year-to-date total of CNY 167,310,450.08[7] - The company reported a net profit attributable to shareholders of CNY 192,001,577.22 from non-recurring gains[7] - The company recognized a gain of CNY 184,543,166.29 from the revaluation of equity interests in a business combination under common control[8] - Other income rose by 71.63% year-to-date, driven by increased subsidies from the China-Europe freight train and sea-rail intermodal transport[9] - Other income increased significantly to CNY 137,008,584.88 in 2024 from CNY 79,828,278.04 in 2023, marking a growth of 71.5%[23] Investment Income - Investment income increased by 204.15% year-to-date, mainly due to the inclusion of two companies in the consolidation scope[9]

承董事會命 遼寧港口股份有限公司 王慧穎 * （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） 海外監管公告 本公告乃依據香港聯合交易所有限公司證券上市規則第13.10B條作出。 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。 公司秘書 非執行董事： 李國鋒、王柱、李玉彬及楊兵 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 证券代码：601880 证券简称：辽港股份 公告编号:临2024-066 中國遼寧省大連市 二零二四年十月三十日 於本公告日期，董事會成員是： 執行董事： 王志賢及魏明暉 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 ...

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。 * 中國遼寧省大連市 二零二四年十月三十日 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： 李國鋒、王柱、李玉彬及楊兵 獨立非執行董事： 劉春彥、程超英及陳維曦 （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） 海外監管公告 本公告乃依據香港聯合交易所有限公司證券上市規則第13.10B條作出。 承董事會命 遼寧港口股份有限公司 王慧穎 公司秘書 * 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 证券代码：601880 证券简称：辽港股份 公告编号：临2024-065 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 ...

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。 一、监事会会议召开情况 证券代码：601880 证券简称：辽港股份 公告编号:临2024-066 会议届次：第七届监事会2024年第5次会议 会议时间：2024年10月30日 辽宁港口股份有限公司 监事会决议公告 会议方式：辽港集团318会议室 公司2024年第三季度的经营情况及财务状况。监事会未发现参与《辽宁港口股份 有限公司2024年第三季度报告》编制和审议的人员有违反保密规定的行为。 表决方式：现场表决 表决结果：同意5票 反对0票 弃权0票 《辽宁港口股份有限公司2024年第三季度报告》全文请见上海证券交易所网 站（www.sse.com.cn） 会议通知和材料发出时间及方式：2024年10月16日，电子邮件。 应出席监事人数：5人 亲自出席、授权出席监事人数：5人 会议应出席监事5人，亲自出席监事5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匡治国先生召集和主持。 二、监事会会 ...

Financial Performance - The operating revenue for Q3 2024 was approximately ¥2.58 billion, a decrease of 14.46% compared to the same period last year[3]. - The net profit attributable to shareholders was approximately ¥492.06 million, an increase of 11.87% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was approximately ¥335.32 million, a decrease of 23.43% compared to the previous year[3]. - The basic earnings per share for the period was ¥0.0205, an increase of 11.89% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 7,950,096,514.86, a decrease of 8.6% compared to CNY 8,702,944,903.76 in the same period of 2023[21]. - Net profit for the first three quarters of 2024 was CNY 1,093,863,266.31, a decrease of 10.7% from CNY 1,224,685,430.19 in the same period of 2023[22]. - The total comprehensive income for the first three quarters of 2024 was CNY 1,111,154,857.42, down from CNY 1,242,143,256.85 in 2023, reflecting a decrease of 10.5%[23]. - Basic earnings per share remained stable at CNY 0.04 for both 2024 and 2023[23]. Cash Flow - The net cash flow from operating activities was approximately ¥1.16 billion, an increase of 51.12% year-on-year[3]. - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 8.38 billion, an increase of 1.82% compared to CNY 8.23 billion in the same period of 2023[24]. - The net cash flow from operating activities reached CNY 2.36 billion, up 17.94% from CNY 1.99 billion in the first three quarters of 2023[25]. - The total cash outflow from financing activities was CNY 4.38 billion, a decrease of 16.31% compared to CNY 5.23 billion in the same period of 2023[25]. - The cash inflow from investment activities was CNY 232.65 million, an increase of 39.25% compared to CNY 166.99 million in the first three quarters of 2023[25]. - The company reported a net cash flow from investment activities of CNY 27.85 million, a significant improvement from a net outflow of CNY 70.23 million in the first three quarters of 2023[25]. - The total cash outflow for taxes paid was CNY 591.64 million, down from CNY 751.22 million in the first three quarters of 2023, indicating improved tax efficiency[25]. - The cash and cash equivalents at the end of the period were CNY 4.22 billion, down from CNY 4.44 billion at the end of the same period in 2023[26]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥59.65 billion, an increase of 5.86% from the end of the previous year[3]. - The total current assets as of September 30, 2024, were 9,205,156,598.12 CNY, down from 10,116,584,150.31 CNY at the end of 2023[19]. - Non-current assets increased to 50,449,473,390.08 CNY from 46,236,355,578.53 CNY year-over-year[19]. - The company's total liabilities increased to CNY 15,875,066,249.22 in Q3 2024, up from CNY 13,623,749,088.14 in Q3 2023, representing a growth of 16.5%[20]. - The total equity attributable to shareholders of the parent company reached CNY 40,033,417,565.30, an increase from CNY 39,601,858,063.43 in the previous year, indicating a growth of 1.1%[20]. Investments and Acquisitions - The company acquired 79.03% of Dalian Port Logistics Network Co., Ltd. for ¥63.72 million, with the merger date set for November 3, 2023[3]. - The company also acquired 100% of Yingkou Port Xin Technology Co., Ltd. for ¥19.31 million, with the merger date set for October 27, 2023[4]. - The gain from remeasuring equity at fair value upon gaining control amounts to ¥184,543,166.29, attributed to the merger of companies under different control[7]. - Long-term borrowings increased by 444.56%, primarily due to the inclusion of two long companies in the consolidation scope[9]. - Other non-current assets surged by 760.37%, mainly due to the consolidation of two long companies[9]. Operational Metrics - In Q3 2024, the total throughput for containers was 268.3 million TEU, representing a 5.0% increase compared to 255.5 million TEU in Q3 2023[15]. - The throughput for oil products increased to 1,447.3 million tons, a 20.7% rise from 1,199.5 million tons in the same period last year[15]. - The throughput for bulk cargo decreased by 12.5% to 4,132.4 million tons from 4,720.9 million tons year-over-year[15]. - The company reported a significant decline in the throughput of passenger roll-on/roll-off vehicles due to increased shipping prices and changes in marketing strategies[17]. Research and Development - R&D expenses decreased by 42.34% due to a reduction in R&D projects[8]. - Research and development expenses decreased to CNY 16,023,879.89 in 2024 from CNY 27,791,901.85 in 2023, a reduction of 42.5%[21]. Other Income and Expenses - Other income increased by 71.63%, primarily due to subsidies from the China-Europe freight train and sea-rail intermodal transport[9]. - Investment income rose by 204.15%, mainly due to the inclusion of two long companies in the consolidation scope[9]. - Credit impairment losses decreased by 203.39%, influenced by the recovery of long-term receivables and the aging of certain receivables from the previous year[9].

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。 证券代码：601880 证券简称：辽港股份 公告编号：临2024-065 辽宁港口股份有限公司 董事会决议公告 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》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6人、授权出席董事3人。董事长王志贤先生因公 务无法出席本次会议，已授权董事王柱先生出席并代为行使表决权； 董事李国锋先生因公务无法出席本次会议，已授权董事陈维曦先生出 席并代为行使表决权；董事李玉彬先生因公务无法出席本次会议，已 授权董事王柱先生出席并代为行使表决权。经公司全体董事推举，本 次会议由执行董事魏明晖先生主持，公司监事及部分高级管理人员列 席本次会议。 二、董事会会议审议情况 一、董事会会议召开情况 1 会议届次：第七届董事会2024年第11次会议 会议时间：2024年10月30日 会议地址：辽港集团318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10月16日，电子邮件。 应出席董事人数 ...

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。 * 非執行董事： 李國鋒、王柱、李玉彬及楊兵 （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） 海外監管公告 本公告乃依據香港聯合交易所有限公司證券上市規則第13.10B條作出。 承董事會命 遼寧港口股份有限公司 王慧穎 公司秘書 中國遼寧省大連市 二零二四年十月二十四日 於本公告日期，董事會成員是： 執行董事： 王志賢及魏明暉 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 证券代码：601880 证券简称： 辽港股份 公告编号：临 2024-064 辽宁港口股份有限公司 关于控股股东之一致行动人 获得 A 股股份增持资金贷款支持的公告 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 ...

辽宁港口股份有限公司 证券代码：601880 证券简称： 辽港股份 公告编号：临 2024-064 获得 A 股股份增持资金贷款支持的公告 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。 出现上述情况，公司将及时履行信息披露义务。敬请广大投资者注意投资风险。 特此公告。 辽宁港口股份有限公司董事会 关于控股股东之一致行动人 2024 年 10 月 24 日 辽宁港口股份有限公司（以下简称："辽港股份"或"公司"）于 2024 年 10 月 14 日在上海证券交易所网站（www.sse.com.cn）披露了《辽宁港口股份有 限公司关于控股股东之一致行动人增持公司股份计划的公告》，公司控股股东之 一致行动人大连港集团有限公司（以下简称"大连港"）拟通过上海证券交易所 允许的方式（包括但不限于集中竞价交易、大宗交易等）增持公司 A 股股份；总 体增持金额不低于 2.5 亿元人民币（含本数），但不高于 5 亿元人民币（含本 数）；本次增持计划的实施期限为自该公告披露之日起 12 个月；本次增持计划 增持价格上限为 2.06 元/ ...

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 於二零二四年十月三十日（星期三）舉行，藉以（其中包括）審議及酌情批准截至二 零二四年九月三十日止九個月之未經審核季度業績。 承董事會命 遼寧港口股份有限公司 王慧穎 公司秘書 * 僅供識別 中國遼寧省大連市 二零二四年十月十六日 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： 李國鋒、王柱、李玉彬及楊兵 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.」。 ...