证券日报网讯 9月16日晚间，渤海轮渡发布2025年半年度权益分派实施公告称，公司2025年半年度权益 分派方案为A股每股现金红利0.40元（含税），股权登记日为2025年9月24日，除权（息）日及现金红利 发放日均为2025年9月25日。 （编辑 任世碧） ...

证券代码：603167 证券简称：渤海轮渡 公告编号：2025-025 渤海轮渡集团股份有限公司 2025年半年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利0.40元（含税） 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 （三）分配方案： 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | A 股 | 2025/9/24 | － | 2025/9/25 | 2025/9/25 | 差异化分红送转： 否 一、通过分配方案的股东大会届次和日期 渤海轮渡集团股份有限公司（以下简称"公司"或"本公司"）2025 年 6 月 12 日的2024年年度股东大会审议通过了《关于 2025 年中期现金分红的议案》，同 意授权公司董事会全权办理 2025 年中期现金分红相关事宜。本次利润分配方案经 公司 2025 年 8 月 25 ...

证券之星消息，9月15日，渤海轮渡（603167）融资买入666.98万元，融资偿还286.05万元，融资净买入 380.93万元，融资余额1.45亿元，近3个交易日已连续净买入累计1373.11万元，近20个交易日中有13个 交易日出现融资净买入。 | 交易日 | 融资净买入(元) | 融资余额(元) | 占流通市值比 | | --- | --- | --- | --- | | 2025-09-15 | 380.93万 | 1.45 乙 | 3.09% | | 2025-09-12 | 415.25万 | 1.41亿 | 2.98% | | 2025-09-11 | 576.94万 | 1.37亿 | 2.86% | | 2025-09-10 | 335.57万 | 1.31亿 | 2.73% | | 2025-09-09 | -9.16万 | 1.28亿 | 2.63% | 融券方面，当日融券卖出1.15万股，融券偿还0.0股，融券净卖出1.15万股，融券余量2.67万股，近3个交 易日已连续净卖出累计2.0万股，近20个交易日中有11个交易日出现融券净卖出。 | 交易日 | 两融余额(元) | 余额变动 ...

分红方面，渤海轮渡A股上市后累计派现19.34亿元。近三年，累计派现7.37亿元。 机构持仓方面，截止2025年6月30日，渤海轮渡十大流通股东中，景顺长城中证红利低波动100ETF （515100）位居第四大流通股东，持股620.48万股，为新进股东。广发多因子混合（002943）位居第五 大流通股东，持股599.99万股，为新进股东。天弘中证红利低波动100ETF联接A（008114）位居第六大 流通股东，持股434.28万股，为新进股东。广发均衡成长混合A（019876）位居第八大流通股东，持股 356.67万股，为新进股东。广发稳健策略混合A（006780）位居第十大流通股东，持股275.37万股，为 新进股东。易方达港股通红利混合A（005583）退出十大流通股东之列。 责任编辑：小浪快报 资料显示，渤海轮渡集团股份有限公司位于山东省烟台市芝罘区环海路2号，成立日期1998年10月15 日，上市日期2012年9月6日，公司主营业务涉及烟台至大连、蓬莱至旅顺客滚船运输业务、货滚运输业 务、融资租赁业务、邮轮业务、国际客滚运输产业、船舶燃油销售。主营业务收入构成为：客滚运输 87.91%，货滚运输12. ...

Group 1 - The company announced a correction to its previously disclosed 2025 semi-annual report due to misclassification of minority shareholders as related parties [1][2] - The correction affects the classification of transactions between the company’s acquisition target and its minority shareholders, which were incorrectly reported as related party transactions [1][2] - The company confirmed that the correction does not involve adjustments to financial statements and does not impact the financial condition, operating results, or cash flow of the company for the reported periods [3][4] Group 2 - The company also identified similar misclassifications in its 2024 semi-annual and annual reports, which will be corrected simultaneously [2] - The corrected reports will be disclosed on the Shanghai Stock Exchange website [4]

证券代码：603167 证券简称：渤海轮渡 公告编号：2025-024 | | | | | | | | | | | 单位:元中种:人民币← | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东或关联方 | 关联关系( | 占用时间~ | 友生 原因 | 期初金额。 | 报告期新增 | 报告期偿 | 期末余额( | 截至半年报披 | 预计偿 | 预计偿还金额ap | 1011号论 | | 名标 | | | | | 占用金额 | 还总金额 | | 露日余额( | 还方式。 | | 时间: | | 威海畅通船舶 | 其他关联 | 2014年4月 | 股权 | 92,021,026.274 | | | + 92,021,026.27+ 92,021,026.27+ | | 分红抵 | 92,021,026.274 | 授头 尔力 | | 用品有限公司(2 | 方 | | 收购。 | | | | | | 欠款。 | | 红时间 | | 合计 | 10 | 143 | 143 | 92.021.026.274 ...

2024 年半年度报告 公司代码：603167 公司简称：渤海轮渡 渤海轮渡集团股份有限公司 2024 年半年度报告 1 / 158 2024 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性、准确性、 完整性，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。 四、公司负责人吕大强、主管会计工作负责人薛锋及会计机构负责人（会计主管人员）王光辉 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司第六届董事会第十二次会议审议通过了《关于2024年半年度利润分配方案的议案》。2024 年半年度利润分配方案为：以公司2024年半年度利润分配方案实施时股权登记日的总股本为基数 ，向全体股东按每10股派发现金红利人民币2.7元（含税）。该利润分配方案已经公司2023年年度 股东大会批准并授权董事会实施。 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 ...

[Important Notice and Risk Statement](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E5%8F%8A%E9%A3%8E%E9%99%A9%E5%A3%B0%E6%98%8E) [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report, with an unqualified audit opinion from Da Hua Certified Public Accountants - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report[3](index=3&type=chunk) - Da Hua Certified Public Accountants (Special General Partnership) issued a **standard unqualified audit opinion** for the company[5](index=5&type=chunk) - Company head Lü Daqiang, chief accountant Xue Feng, and head of accounting department Wang Guanghui declare that the financial report in the annual report is true, accurate, and complete[5](index=5&type=chunk) [Profit Distribution Plan](index=2&type=section&id=%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E9%A2%84%E6%A1%88) The board approved a 2024 profit distribution of **4.00 yuan per 10 shares** (including tax), totaling **8.90 yuan** for the year, and proposed **4.00 yuan per 10 shares** for mid-2025 - 2024 annual profit distribution plan: based on the total share capital on the record date, a cash dividend of **4.00 yuan per 10 shares** (including tax) will be distributed to all shareholders[6](index=6&type=chunk) - 2024 cumulative cash dividend: including semi-annual and special dividends, a total of **8.90 yuan per 10 shares**[6](index=6&type=chunk) - 2025 interim profit distribution plan: based on the total share capital on the record date, a cash dividend of **4.00 yuan per 10 shares** (including tax) is proposed to be implemented before October 31, 2025[6](index=6&type=chunk) [Forward-Looking Statement Risk Disclosure](index=2&type=section&id=%E5%89%8D%E7%9E%BB%E6%80%A7%E9%99%88%E8%BF%B0%E7%9A%84%E9%A3%8E%E9%99%A9%E5%A3%B0%E6%98%8E) Forward-looking statements regarding future plans and development strategies in this report do not constitute a substantial commitment to investors, who are advised to be aware of investment risks - Forward-looking descriptions in this report, such as future plans and development strategies, do not constitute a substantial commitment by the company to investors, who are advised to be aware of investment risks[7](index=7&type=chunk) [Significant Risk Warning](index=3&type=section&id=%E9%87%8D%E5%A4%A7%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) The company has detailed potential risks in Section III 'Management Discussion and Analysis', advising investors to review it - The company has detailed existing risk matters in this report, please refer to 'Risks that may be faced' in 'Discussion and Analysis of the Company's Future Development' under Section III 'Management Discussion and Analysis'[9](index=9&type=chunk) [Section I Definitions](index=5&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8A%E4%B9%89) [I. Definitions](index=5&type=section&id=%E4%B8%80%E3%80%81%E9%87%8A%E4%B9%89) This section defines common terms used in the report, including CSRC, the Company, Liaoyu Group, Reporting Period, and currency units Common Terms and Meanings | Common Term | Meaning | | :--- | :--- | | 中国证监会 | China Securities Regulatory Commission (CSRC) | | 本公司、公司、渤海轮渡 | The Company, Bohai Ferry Group Co., Ltd. | | 辽渔集团 | Liaoyu Group Co., Ltd. | | 报告期 | Reporting Period (2024) | | 元、万元、亿元 | RMB yuan, RMB ten thousand yuan, RMB hundred million yuan, China's legal tender | | 辽宁省国资委 | Liaoning Provincial State-owned Assets Supervision and Administration Commission | [Section II Company Profile and Key Financial Indicators](index=5&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) [I. Company Information](index=5&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E4%BF%A1%E6%81%AF) This section provides the company's basic registration details, including its Chinese name, abbreviation, English name, and legal representative Company Information | Indicator | Content | | :--- | :--- | | Company's Chinese Name | 渤海轮渡集团股份有限公司 | | Company's Chinese Abbreviation | 渤海轮渡 | | Company's English Name | Bohai Ferry Group Co., Ltd. | | Company's Legal Representative | 吕大强 | [II. Contact Persons and Information](index=5&type=section&id=%E4%BA%8C%E3%80%81%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) This section lists the names, addresses, phone numbers, faxes, and email addresses of the company's board secretary and securities affairs representative for investor contact Contact Persons and Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | 宁武 | 烟台市芝罘区环海路2号 | 0535-6291223 | 0535-6291223 | zqb@bhferry.com | | Securities Affairs Representative | 杜春华 | 烟台市芝罘区环海路2号 | 0535-6291223 | 0535-6291223 | zqb@bhferry.com | [III. Brief Introduction to Basic Information](index=5&type=section&id=%E4%B8%89%E3%80%81%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5%E7%AE%80%E4%BB%8B) This section provides the company's registered address, office address, postal code, website, and email address Basic Information | Indicator | Content | | :--- | :--- | | Company's Registered Address | 山东省烟台市芝罘区环海路2号 | | Company's Office Address | 山东省烟台市芝罘区环海路2号 | | Postal Code of Company's Office Address | 264000 | | Company Website | http://www.bhferry.com/ | | Email | zqb@bhferry.com | [IV. Information Disclosure and Document Availability](index=5&type=section&id=%E5%9B%9B%E3%80%81%E4%BF%A1%E6%81%AF%E6%8A%AB%E9%9C%B2%E5%8F%8A%E5%A4%87%E7%BD%AE%E5%9C%B0%E7%82%B9) This section specifies the media for the company's annual report disclosure, the stock exchange website, and the report's availability location Information Disclosure and Document Availability | Disclosure Media and Website | Securities Times | | :--- | :--- | | Stock Exchange Website | www.sse.com.cn | | Annual Report Availability Location | Bohai Ferry Group Co., Ltd. Securities Investment Department | [V. Company Stock Profile](index=6&type=section&id=%E4%BA%94%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E7%A5%A8%E7%AE%80%E5%86%B5) This section provides information on the company's stock type, listing exchange, stock abbreviation, and stock code Company Stock Profile | Stock Type | Listing Exchange | Stock Abbreviation | Stock Code | | :--- | :--- | :--- | :--- | | A-share | Shanghai Stock Exchange | 渤海轮渡 | 603167 | [VI. Other Related Information](index=6&type=section&id=%E5%85%AD%E3%80%81%E5%85%B6%E4%BB%96%E7%9B%B8%E5%85%B3%E8%B5%84%E6%96%99) This section discloses information about the accounting firm appointed by the company, including its name, office address, and names of signing accountants Accounting Firm Information | Institution Type | Name | Office Address | Signing Accountant Names | | :--- | :--- | :--- | :--- | | Domestic Accounting Firm | Da Hua Certified Public Accountants (Special General Partnership) | Room 1101, Building 7, No. 16, West Fourth Ring Middle Road, Beijing | Cao Rong, Liu Guowei | [VII. Key Accounting Data and Financial Indicators for the Past Three Years](index=6&type=section&id=%E4%B8%83%E3%80%81%E8%BF%91%E4%B8%89%E5%B9%B4%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section presents the company's key accounting data and financial indicators for the past three years, including operating revenue, net profit, and EPS, along with year-on-year changes Key Accounting Data for the Past Three Years (Unit: yuan) | Key Accounting Data | 2024 | 2023 | YoY Change (%) | 2022 | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,819,328,134.44 | 1,839,849,242.63 | -1.12 | 1,306,961,774.82 | | Net Profit Attributable to Shareholders of Listed Company | 274,279,394.61 | 250,399,239.17 | 9.54 | 162,148,481.54 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 216,569,024.20 | 216,808,264.03 | -0.11 | -78,938,282.59 | | Net Cash Flow from Operating Activities | 268,337,784.18 | 458,241,228.75 | -41.44 | 449,613,453.55 | | Net Assets Attributable to Shareholders of Listed Company (Year-end) | 3,606,126,649.93 | 3,806,109,182.46 | -5.25 | 3,636,161,901.74 | | Total Assets (Year-end) | 4,464,345,129.00 | 4,474,137,370.43 | -0.22 | 5,122,275,370.24 | Key Financial Indicators for the Past Three Years | Key Financial Indicators | 2024 | 2023 | YoY Change (%) | 2022 | | :--- | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | 0.58 | 0.53 | 9.43 | 0.35 | | Diluted Earnings Per Share (yuan/share) | 0.58 | 0.53 | 9.43 | 0.35 | | Basic Earnings Per Share After Deducting Non-Recurring Gains and Losses (yuan/share) | 0.46 | 0.46 | 0.00 | -0.17 | | Weighted Average Return on Net Assets (%) | 7.30 | 6.74 | Increase 0.56 percentage points | 4.52 | | Weighted Average Return on Net Assets After Deducting Non-Recurring Gains and Losses (%) | 5.76 | 5.84 | Decrease 0.08 percentage points | -2.20 | [IX. Key Quarterly Financial Data for 2024](index=7&type=section&id=%E4%B9%9D%E3%80%812024%E5%B9%B4%E5%88%86%E5%AD%A3%E5%BA%A6%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) This section provides the company's quarterly operating revenue, net profit, non-recurring net profit, and net cash flow from operating activities for 2024 Key Quarterly Financial Data for 2024 (Unit: yuan) | Indicator | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 346,916,232.68 | 419,741,973.15 | 646,299,690.89 | 406,370,237.72 | | Net Profit Attributable to Shareholders of Listed Company | 66,709,694.73 | 37,966,291.35 | 152,517,684.48 | 17,085,724.05 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 6,401,712.16 | 36,439,678.45 | 149,101,472.50 | 24,626,161.09 | | Net Cash Flow from Operating Activities | 16,058,512.86 | 71,780,036.29 | 172,746,221.77 | 7,753,013.26 | [X. Non-Recurring Gains and Losses Items and Amounts](index=7&type=section&id=%E5%8D%81%E3%80%81%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) This section lists the company's non-recurring gains and losses items and their amounts for 2024, 2023, and 2022, primarily including government subsidies, fair value changes, and asset disposal gains/losses Non-Recurring Gains and Losses Items and Amounts (Unit: yuan) | Non-Recurring Gains and Losses Item | 2024 Amount | 2023 Amount | 2022 Amount | | :--- | :--- | :--- | :--- | | Gains and Losses from Disposal of Non-Current Assets | 13,368.61 | 55,681,276.82 | 38,380,736.84 | | Government Subsidies Included in Current Profit and Loss | 114,992,696.07 | 25,291,176.70 | 221,962,201.23 | | Gains and Losses from Fair Value Changes and Disposal of Financial Assets and Liabilities | -40,087,311.39 | -13,297,168.33 | 48,415,089.94 | | Gains and Losses from Entrusted Investment or Asset Management | 9,092,424.48 | 8,390,418.40 | 2,159,559.90 | | Reversal of Impairment Provisions for Receivables Subject to Separate Impairment Testing | 500.00 | 0.00 | 23,621,968.50 | | Other Non-Operating Income and Expenses Apart from the Above | 2,760,734.45 | 82,998.87 | -2,183,702.89 | | Less: Income Tax Impact | 21,676,710.78 | 40,945,446.79 | 72,320,207.58 | | Impact on Minority Interests (After Tax) | 7,385,331.03 | 1,612,280.53 | 18,948,881.81 | | Total | 57,710,370.41 | 33,590,975.14 | 241,086,764.13 | [XI. Items Measured at Fair Value](index=8&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%87%E7%94%A8%E5%85%AC%E5%85%81%E4%BB%B7%E5%80%BC%E8%AE%A1%E9%87%8F%E7%9A%84%E9%A1%B9%E7%9B%AE) This section discloses items measured at fair value, primarily the investment in Panmao (Shanghai) Investment Center (Limited Partnership), with a year-end balance of **189.19 million yuan** and a current period change of **-59.45 million yuan**, impacting current profit by **-30.99 million yuan** Items Measured at Fair Value (Unit: yuan) | Project Name | Beginning Balance | Ending Balance | Current Period Change | Impact on Current Profit | | :--- | :--- | :--- | :--- | :--- | | Panmao (Shanghai) Investment Center (Limited Partnership) | 2

渤海轮渡集团股份有限公司2025 年半年度报告 公司代码：603167 公司简称：渤海轮渡 渤海轮渡集团股份有限公司 2025 年半年度报告 1 / 160 渤海轮渡集团股份有限公司2025 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性、准确 性、完整性，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。 四、 公司负责人吕大强、主管会计工作负责人薛锋及会计机构负责人（会计主管人员）王光辉 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司第六届董事会第十八次会议审议通过了《关于2025年半年度利润分配方案的议案》。2025 年半年度利润分配方案为：以公司2025年半年度利润分配方案实施时股权登记日的总股本为基数 ，向全体股东按每10股派发现金红利人民币4元（含税）。该利润分配方案已经公司2024年年度股 东大会批准并授权董事会实施。 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 ...

Core Viewpoint - Bohai Ferry (603167) reported a decline in net profit by 2.95% year-on-year for the first half of 2025, with total revenue also decreasing by 5.02% compared to the previous year [1] Financial Performance Summary - Total revenue for the first half of 2025 was 728 million yuan, down from 767 million yuan in 2024, representing a decrease of 5.02% [1] - Net profit attributable to shareholders was 102 million yuan, a decline of 2.95% from 105 million yuan in the same period last year [1] - The gross profit margin decreased to 17.13%, down 5.62% year-on-year, while the net profit margin increased to 17.09%, up 3.74% year-on-year [1] - Operating expenses, including sales, management, and financial costs, totaled 53.92 million yuan, accounting for 7.41% of revenue, which is an increase of 12.72% year-on-year [1] - Earnings per share remained unchanged at 0.22 yuan, while operating cash flow per share increased significantly by 201.81% to 0.57 yuan [1] Key Financial Changes - Accounts receivable decreased by 42.75% to 46.84 million yuan due to the collection of previous year's transportation income [3] - Cash and cash equivalents increased by 17.86% to 250 million yuan [3] - Interest-bearing debt decreased significantly by 66.29% to 90.47 million yuan, indicating improved financial health [3] - The company experienced a 130.05% increase in financial expenses due to the absence of foreign currency borrowing exchange gains from the previous year [4] Investment Insights - The company's return on invested capital (ROIC) was reported at 8%, with a historical median of 6.72% over the past decade, indicating average capital returns [4] - Analysts project a net profit of 314 million yuan for 2025, with an average earnings per share estimate of 0.67 yuan [4] Fund Holdings - Several funds have newly entered the top ten shareholders of Bohai Ferry, with the largest being GF Balanced Growth Mixed A, holding 3.5667 million shares [5]