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: 2023年10月31日 狀態: 新提交 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 呈交日期: 2023年11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 | 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 | A ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,989,212,136.56, representing a year-on-year increase of 4.43%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 442,584,209.17, an increase of 15.77% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 433,504,699.23, up by 14.08% year-on-year[3] - Total operating revenue for the first three quarters of 2023 was CNY 8,641,204,723.08, slightly down from CNY 8,651,046,671.66 in the same period of 2022, representing a decrease of approximately 0.1%[20] - Operating profit for the first three quarters of 2023 was CNY 1,654,978,370.54, an increase from CNY 1,590,690,803.55 in the previous year, indicating a growth of approximately 4.0%[21] - The total profit for Q3 2023 was approximately ¥1.66 billion, a slight increase from ¥1.62 billion in Q3 2022, representing a growth of about 2.1%[23] - Net profit attributable to shareholders of the parent company was approximately ¥1.07 billion, down from ¥1.12 billion in the same period last year, indicating a decrease of about 4.5%[24] - The total comprehensive income for Q3 2023 was approximately ¥1.25 billion, compared to ¥1.25 billion in Q3 2022, showing a marginal increase of 0.03%[24] - Basic and diluted earnings per share for Q3 2023 were both ¥0.04, down from ¥0.05 in Q3 2022, reflecting a decrease of 20%[24] Cash Flow and Assets - The net cash flow from operating activities for Q3 2023 was CNY 777,976,359.14, a decrease of 10.39% compared to the same period last year[4] - The total current assets as of September 30, 2023, amounted to 9,539,413,851.36 RMB, compared to 9,482,788,978.89 RMB at the end of 2022[17] - The cash and cash equivalents decreased to 4,348,930,009.45 RMB from 5,085,194,083.26 RMB year-over-year[17] - The accounts receivable increased to 3,529,226,405.79 RMB from 2,892,038,334.72 RMB year-over-year[17] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥8.05 billion, a decrease from ¥8.34 billion in the same period last year, representing a decline of about 3.4%[25] - The net cash flow from operating activities in Q3 2023 was approximately ¥2.05 billion, down from ¥2.22 billion in Q3 2022, indicating a decrease of about 7.6%[26] - Cash and cash equivalents at the end of Q3 2023 were approximately ¥4.32 billion, down from ¥4.63 billion at the end of Q3 2022, reflecting a decrease of about 6.6%[27] Liabilities and Equity - The total assets at the end of Q3 2023 were CNY 56,181,115,088.51, down by 2.48% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2023 was CNY 39,372,320,626.04, an increase of 1.88% compared to the end of the previous year[4] - Current liabilities decreased significantly to CNY 4,919,788,406.26 from CNY 6,477,798,286.20, a reduction of about 24.1%[19] - Long-term borrowings decreased to CNY 641,000,000.00 from CNY 716,000,000.00, a decrease of approximately 10.5%[19] - The company’s total liabilities decreased to CNY 13,571,205,631.20 from CNY 15,867,399,977.62, a decline of approximately 14.4%[19] Operational Metrics - The company reported a container throughput of 255.5 million TEU in Q3 2023, an increase of 8.3% year-over-year from 236.0 million TEU in Q3 2022[14] - Oil products throughput reached 1,199.5 million tons in Q3 2023, reflecting an 18.8% increase compared to 1,010.0 million tons in Q3 2022[14] - The company experienced a 12.8% increase in bulk cargo throughput, totaling 4,720.9 million tons in Q3 2023, up from 4,184.2 million tons in Q3 2022[14] - The passenger roll-on/roll-off vehicle throughput increased by 140.5% year-over-year, reaching 137.8 million passengers in Q3 2023[14] Expenses and Investments - Research and development expenses decreased by 88.54% year-to-date due to the completion of major projects[8] - Sales expenses increased by 100.00% year-to-date, primarily due to business promotion activities conducted this year[8] - Investment income decreased by 59.54% year-to-date, mainly due to the decline in performance of joint ventures in various sectors[8] - The net cash flow from investing activities was negative at approximately -¥67.97 million in Q3 2023, compared to -¥2.73 billion in Q3 2022, showing an improvement in cash outflow[26] - The company received approximately ¥2.50 billion in cash from borrowings in Q3 2023, down from ¥4.42 billion in the same period last year, indicating a decrease of about 43.5%[26] Strategic Focus - The company aims to expand its direct shipping routes and increase port capacity to boost domestic trade growth[14] - The company is focusing on new product development and market expansion strategies to enhance overall performance[15]

Financial Performance - Operating revenue for Q3 2023 reached CNY 2,989,212,136.56, an increase of 4.43% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 442,584,209.17, reflecting a growth of 15.77% year-on-year[4] - Net profit excluding non-recurring gains and losses was CNY 433,504,699.23, up by 14.08% compared to the previous year[4] - Basic and diluted earnings per share were both CNY 0.018451, representing a year-on-year increase of 15.77%[4] - Total operating revenue for the first three quarters of 2023 was CNY 8,641,204,723.08, slightly down from CNY 8,651,046,671.66 in the same period of 2022, representing a decrease of approximately 0.1%[15] - Net profit for the first three quarters of 2023 was CNY 1,233,219,238.12, compared to CNY 1,238,109,110.59 in 2022, indicating a slight decrease of around 0.4%[21] - The total comprehensive income for the first three quarters of 2023 was CNY 1,250,677,064.78, slightly up from CNY 1,245,775,500.42 in 2022[22] Cash Flow - Cash flow from operating activities amounted to CNY 777,976,359.14, a decrease of 10.39% year-on-year[4] - Cash flow from operating activities totaled CNY 8,054,976,877.73 in 2023, down from CNY 8,336,388,242.36 in 2022, reflecting a decrease of approximately 3.4%[25] - The cash outflow from investing activities in the first three quarters of 2023 was approximately $238.91 million, significantly lower than $2.89 billion in the same period of 2022, resulting in a net cash flow from investing activities of -$67.97 million[26] - The cash inflow from financing activities was approximately $2.50 billion in the first three quarters of 2023, down from $4.42 billion in the same period of 2022[27] - The cash outflow from financing activities increased to approximately $5.21 billion in the first three quarters of 2023, compared to $3.73 billion in the same period of 2022[27] - The net cash flow from financing activities was -$2.71 billion in the first three quarters of 2023, contrasting with a positive cash flow of $696.13 million in the same period of 2022[27] - The total cash and cash equivalents at the end of the third quarter of 2023 were approximately $4.32 billion, a decrease from $4.63 billion at the end of the same period in 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 56,181,115,088.51, a decrease of 2.48% from the previous year-end[4] - The company's total liabilities decreased to CNY 13,571,205,631.20 from CNY 15,867,399,977.62, reflecting a reduction of about 14.4%[17] - The total assets as of September 30, 2023, were CNY 56,181,115,088.51, down from CNY 57,609,391,070.26, representing a decline of approximately 2.5%[18] - The company's cash and cash equivalents decreased to CNY 4,348,930,009.45 from CNY 5,085,194,083.26, a decline of about 14.5%[14] - The company's non-current liabilities decreased to CNY 8,651,417,224.94 from CNY 9,389,601,691.42, indicating a reduction of about 7.9%[17] Expenses - R&D expenses decreased by 88.54% due to the completion of major projects from the previous year[7] - Sales expenses increased by 100.00% as a result of new business promotion activities this year[7] - Investment income fell by 59.54% primarily due to the decline in performance of joint ventures in LNG, miscellaneous goods, grain, and cold chain businesses[7] - Credit impairment losses surged by 226.51% due to longer aging of receivables and the impact of recovering long-term debts from miscellaneous goods customers last year[7] - Other income decreased to CNY 78,471,451.97 in 2023 from CNY 110,621,989.33 in 2022, a decline of about 29%[21] - The company’s tax expenses increased to CNY 429,744,829.01 in 2023 from CNY 383,302,791.23 in 2022, an increase of about 12.1%[21] - The company paid approximately $2.04 billion in employee compensation in the first three quarters of 2023, down from $2.22 billion in the same period of 2022[26] - Tax payments increased to approximately $746.40 million in the first three quarters of 2023, compared to $638.20 million in the same period of 2022[26] Operational Highlights - Container throughput in Q3 2023 reached 255.5 million TEU, an increase of 8.3% year-on-year[11] - The total throughput of oil products in Q3 2023 was 1,199.5 million tons, up 18.8% compared to the same period last year[11] - The number of passenger vehicles transported increased by 15.8% in Q3 2023, reflecting growth in domestic trade business[11] - The company's crude oil throughput increased due to rising demand from inland customers and increased refined oil exports driven by national policy adjustments[12] - The company has launched new export brand vehicles and expanded international transshipment business, contributing to increased foreign trade vehicle throughput[12] Accounting and Reporting Changes - The company is adapting to new accounting standards starting in 2023, which may impact future financial reporting[28]

辽宁港口股份有限公司"三重一大"决策制度 第一章 总 则 第一条 为深入贯彻执行中共中央办公厅、国务院办公 厅《关于进一步推进国有企业贯彻落实"三重一大"决策制 度的意见》、认真落实中共中央办公厅《关于中央企业在完 善公司治理中加强党的领导的意见》精神，充分发挥辽宁港 口股份有限公司(以下简称辽港股份或公司)党委领导作用， 把加强党的领导和完善公司治理统一起来，加快完善中国特 色现代企业制度，坚持"三重一大"事项集体决策制度，进 一步明确党委与董事会、经理层等治理主体关系，进一步规 范决策行为、提高决策水平、防范决策风险，进一步促进公 司领导人员廉洁从业，进一步保障公司高质量发展，按照法 律法规和规范性文件要求，并参照上级有关规定，结合公司 实际，特制定本制度。 第二条 "三重一大"事项，即重大决策、重要人事任 免、重大项目安排和大额度资金运作事项。公司"三重一大" 事项应当坚持集体决策原则，以会议形式集体讨论决定，不 得以个别征求意见等方式作出决策，防止个人或少数人专断。 要坚持务实高效，保证决策的科学性；充分发扬民主，广泛 听取意见，保证决策的民主性；遵守有关法律、党内法规、 行政法规和公司章程，保证决策 ...

辽宁港口股份有限公司董事会授权管理办法 第一章 总则 第一条为深入贯彻落实《关于中央企业在完善公司治理 中加强党的领导的意见》、《关于进一步完善国有企业法人治 理结构的指导意见》精神，进一步加强辽宁港口股份有限公 司（以下简称"公司"）董事会治理体系，规范董事会授权 管理行为，完善公司科学规范的决策机制，提高公司经营决 策效率，增强企业改革发展活力，更好的维护股东和公司利 益，根据《中华人民共和国公司法》、《中华人民共和国证券 法》、《中央企业董事会工作规则（试行）》、《中央企业董事 会授权管理办法（试行）》、《上海证券交易所股票上市规则》、 《香港联合交易所有限公司证券上市规则》以及《辽宁港口 股份有限公司章程》（以下简称"公司章程"）等有关规定， 制定辽宁港口股份有限公司董事会授权管理办法（以下简称 "授权管理办法"或"本办法"）。 第二条本办法所称授权，指董事会在不违反相关法律法 规的前提下，在一定条件和范围内，将《公司章程》所赋予 的职权授予董事长、总经理或其他不违反法律、监管规定的 授权对象行使。本办法所称行权，指董事长、总经理或其他 不违反法律、监管规定的授权对象按照董事会的要求依法行 使被委托职 ...

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 事管理办法》、《上市公司独立董事履职指引》、《上海证券交易所 股票上市规则》、《辽宁港口股份有限公司章程》（以下简称"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 4 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 2024-2026 年日常持续性关联 交易上限及签署持续性关联交易框架协议的议案 就上述议案情况,公司已经在本次董事会会议召开之前,向我们 提供了相关资料,并进行了必要的沟通,获得了我们的事前认可。 经审阅相关材料,我们认为:本次目常持续性关联交易为公司及 附属公司日常经营所必需,自公司成立以来持续签署,保证了公司及 附属公司的正常运营及业务发展。签署持续性关联交易框架协议及 2024-2026 年各年度交易上限符合公司及附属公司的经营发展需要, 交易条件依据一般商务条款,由协议各方按照公平、公正原则协商确 定,对公司及其全体股东而言是公平、合理的,符合公司及股东的整 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2023-033 辽宁港口股份有限公司 日常持续性关联交易公告 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： ● 本次关联交易事项已经公司第七届董事会2023年第4次会议审议通过，关联董事均已回 避 表决。根据《上海证券交易所股票上市规则》，本次关联交易事项尚需提交股东大会审 议。 一、日常持续性关联交易基本情况 （一）日常持续性关联交易履行的审议程序 辽宁港口股份有限公司（以下简称"辽港股份"、"公司"或"本公司"）于 2023 年 10 月 26 日召开第七届董事会 2023 年第 4 次会议，审议通过了《关于辽宁港口股份有限公司 2024- 2026 年日常持续性关联交易上限及签署持续性关联交易框架协议的议案》，同意本公司与关 联方辽宁港口集团有限公司（简称"辽港集团"）（包含与招商局集团有限公司（下称"招商 局集团"）及相关附属公司）、招商局集团财务有限公司（下称"招商财务公司"）、招商银 行股份有限公司大连分行（下称"招商银行"）等关联方 ...

证券代码：601880 证券简称：辽港股份 公告编号:临2023-032 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。 一、监事会会议召开情况 会议届次：第七届监事会2023年第3次会议 会议时间：2023年10月26日 会议地点：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：2023年10月12日，电子邮件。 应出席监事人数：3人 亲自出席人数：3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。经监事会半数以上监事共同推举，本 次会议由职工代表监事张弘女士召集和主持。 二、监事会会议审议情况 会议审议并通过了以下议案： （三）审议通过《关于应收账款坏账核销的议案》 （一）审议通过《关于<辽宁港口股份有限公司 2023 年第三季度报告>的议 案》，并发表如下审核意见： 表决结果：同意 3 票 反对 0 票 弃权 0 票 公司《辽宁港口股份有限公司2023年第三季度报告》的编制和审议程序符合 相 ...

辽宁港口股份有限公司 独立董事对相关议案事前认可函 根据《上市公司独立董事管理办法》、《关于加强社会公众股股东 权益保护的若干规定》,我们对《关于辽宁港口股份有限公司 2024-2026 年日常持续性关联交易上限及签署持续性关联交易框架协 议的议案》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公司第七届董事会 2023 年第 4 次会议审议。 辽宁港口股份有限公司 2023 年 10 月 25 日 本页无正文,为《辽宁港口股份有限公司独立董事对相关议案事前认 可函》的签字页。 独立董事签字: 刘春彦 吹堆或 程超英 陈维曦 ...

证券代码：601880 证券简称：辽港股份 公告编号：临2023-031 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。 一、董事会会议召开情况 会议届次：第七届董事会2023年第4次会议 会议时间：2023年10月26日 会议地点：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：2023年10月12日，电子邮件。 应出席董事人数：7人 亲自出席、授权出席董事人数：7人 董事徐鑫先生因公务无法出席本次会议，已授权董事长王志贤先生出席并代 为行使表决权；董事杨兵先生因公务无法出席本次会议，已授权董事程超英女士 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。 二、董事会会议审议情况 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年第三季度报告>的议案》 表决结果：同意7票 反 ...