Core Insights - The shipping and port sector experienced a rise of 0.58% on October 27, with Bohai Ferry leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Stock Performance Summary - Bohai Ferry (603167) closed at 10.37, up 4.85%, with a trading volume of 203,300 shares and a turnover of 209 million yuan [1] - China Ocean Shipping (601083) closed at 12.39, up 1.56%, with a trading volume of 143,800 shares and a turnover of 178 million yuan [1] - The overall performance of the shipping and port sector stocks showed mixed results, with some stocks experiencing declines [2] Capital Flow Analysis - The shipping and port sector saw a net outflow of 363 million yuan from institutional investors, while retail investors contributed a net inflow of 336 million yuan [2] - The data indicates that retail investors were more active in the market compared to institutional investors on that day [2] Individual Stock Capital Flow - China Ocean Shipping (601919) had a net inflow of 2.32 billion yuan from institutional investors, while it faced a net outflow of 1.78 billion yuan from speculative funds [3] - China Ocean Energy (600026) saw a net inflow of 30.53 million yuan from institutional investors, with a net outflow of 64.80 million yuan from retail investors [3] - The capital flow data highlights the varying levels of interest from different types of investors across the sector [3]

Group 1 - The stock price of Bohai Ferry increased by 5.06% to 10.39 CNY per share, with a trading volume of 1.33 billion CNY and a turnover rate of 2.78%, resulting in a total market capitalization of 4.874 billion CNY [1] - Bohai Ferry has experienced a continuous increase in stock price for five consecutive days, with a cumulative increase of 3.34% during this period [1] - The company, established on October 15, 1998, and listed on September 6, 2012, primarily engages in passenger and cargo roll-on/roll-off shipping services, financing leasing, cruise business, international passenger roll-on/roll-off transport, and ship fuel sales [1] Group 2 - According to data, one fund under China Europe Fund holds Bohai Ferry as a significant investment, with the China Europe State-Owned Enterprise Dividend Mixed A Fund (019015) holding 297,100 shares, accounting for 3.23% of the fund's net value, ranking as the fifth-largest holding [2] - The fund has generated an estimated floating profit of approximately 148,600 CNY today, with a floating profit of 95,100 CNY during the five-day increase [2] - The China Europe State-Owned Enterprise Dividend Mixed A Fund was established on September 25, 2023, with a latest scale of 33.8038 million CNY and has achieved a year-to-date return of 9.14% [2]

Core Insights - Bohai Ferry (603167.SH) reported a revenue of 1.428 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 1.07% [1] - The company's net profit attributable to shareholders reached 272 million yuan, an increase of 5.68% year-on-year [1] - The non-recurring net profit was 197 million yuan, showing a year-on-year growth of 2.75% [1] - Basic earnings per share stood at 0.58 yuan [1]

Core Viewpoint - Bohai Ferry (603167.SH) reported a positive financial performance for the third quarter, indicating growth in both revenue and net profit compared to the previous year [1] Financial Performance - The company achieved an operating revenue of 700 million yuan, representing an 8.30% year-on-year increase [1] - The net profit attributable to shareholders of the listed company was 170 million yuan, reflecting an 11.61% year-on-year growth [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 168 million yuan, which is a 12.90% increase year-on-year [1] - Basic earnings per share stood at 0.36 yuan [1]

Core Viewpoint - Bohai Ferry (603167) reported its Q3 2025 financial results, showing positive growth in both revenue and net profit compared to the previous year [1] Financial Performance - In Q3 2025, the company achieved an operating revenue of 700 million yuan, representing an 8.3% year-on-year increase [1] - The net profit for Q3 2025 was 170 million yuan, reflecting an 11.61% year-on-year growth [1] - For the first three quarters of 2025, the total operating revenue reached 1.428 billion yuan, which is a 1.07% increase compared to the same period last year [1] - The net profit for the first three quarters was 272 million yuan, showing a 5.68% year-on-year increase [1] - The basic earnings per share (EPS) for the company stood at 0.58 yuan [1]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 699,955,370.34, representing an increase of 8.30% year-over-year[2] - Total profit for the period reached CNY 261,671,853.36, reflecting a growth of 13.52% compared to the same quarter last year[2] - Net profit attributable to shareholders was CNY 170,224,170.37, up by 11.61% year-over-year[2] - The basic earnings per share for the quarter was CNY 0.36, an increase of 9.09% year-over-year[2] - The weighted average return on equity increased by 0.85 percentage points to 4.97% for the quarter[2] - The company's operating profit for the first three quarters of 2025 reached CNY 431,007,251.95, an increase of 7.1% compared to CNY 402,435,199.20 in the same period of 2024[14] - Net profit attributable to shareholders of the parent company was CNY 271,807,539.53, up from CNY 257,193,670.56, reflecting a growth of 5.4% year-over-year[15] - The total revenue from sales of goods and services amounted to CNY 1,499,868,667.04, compared to CNY 1,269,707,961.38 in the previous year, indicating a year-over-year increase of 18.1%[17] - The total comprehensive income for the first three quarters of 2025 was CNY 320,073,073.23, compared to CNY 299,219,057.06 in 2024, reflecting an increase of 6.9%[15] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 535,150,269.86, showing a significant increase of 105.37%[2] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 535,150,269.86, significantly higher than CNY 260,584,770.92 in 2024, marking an increase of 105.5%[18] - The company experienced a net cash outflow from investing activities of CNY 2,272,480.11, contrasting with a net inflow of CNY 8,285,941.84 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,262,124,225.09, a decrease of 4.53% from the end of the previous year[3] - As of September 30, 2025, total assets were RMB 4,262,124,225.09, a decrease from RMB 4,464,345,129.00 at the end of 2024, representing a decline of approximately 4.5%[10] - Total liabilities as of September 30, 2025, were RMB 508,263,325.95, down from RMB 663,077,197.23 at the end of 2024, showing a reduction of about 23.4%[11] - The company's total equity as of September 30, 2025, was RMB 3,753,860,899.14, a slight decrease from RMB 3,801,267,931.77 at the end of 2024, representing a decline of about 1.2%[11] Operating Costs - Total operating costs for the first three quarters of 2025 were RMB 1,101,134,068.09, down from RMB 1,103,748,211.64 in 2024, indicating a decrease of about 0.2%[13] - Operating costs specifically amounted to RMB 995,183,343.84, which is a marginal increase from RMB 994,052,074.03 in the previous year[13] - The company reported a decrease in financial expenses to CNY 3,766,740.75 from CNY 6,579,526.34, a reduction of 42.5%[14] Other Income and Subsidies - The company received government subsidies amounting to CNY 2,930,154.98 during the quarter, contributing positively to the financial results[4] - The total non-recurring gains and losses for the year-to-date period amounted to CNY 1,887,154.05, after accounting for tax effects[4] - The company reported a significant increase in other income to CNY 99,320,450.94 from CNY 111,838,223.04, indicating a decrease of 11.2% year-over-year[14] Inventory and Receivables - Accounts receivable decreased to RMB 138,662,094.85 from RMB 166,832,668.35, reflecting a decline of about 17%[9] - Inventory levels were reported at RMB 156,281,463.01, slightly down from RMB 158,685,716.29, indicating a decrease of approximately 1.5%[9]

渤海轮渡集团股份有限公司 2025 年第一次临时股东大会会议材料 证券代码：603167 证券简称：渤海轮渡 渤海轮渡集团股份有限公司 2025 年第一次临时股东大会会议材料 2025 年 11 月 5 日 1 渤海轮渡集团股份有限公司 2025 年第一次临时股东大会会议材料 渤海轮渡集团股份有限公司 2025 年第一次临时股东大会议程 现场会议时间：2025 年 11 月 5 日 14:30 网络投票时间：采用上海证券交易所网络投票系统，通 过交易系统投票平台的投票时间为股东大会召开当日的交 易时间段，即 9:15-9:25，9:30-11:30，13:00-15:00；通过 互 联 网 投 票 平 台 的 投 票 时 间 为 股 东 大 会 召 开 当 日 的 9:15-15:00。 会议地点：渤海轮渡集团股份有限公司一楼会议室 会议主持人：吕大强董事长 会议参加人员：公司股东及股东代表、董事、监事、高 级管理人员、见证律师 | 序号 | 会 议 内 容 | | --- | --- | | 一 | 主持人宣布会议开始并报告会议出席情况 | | 二 | 推选现场投票监票人、计票人 | | 三 | 会议审议事 ...

Market Overview - The shipping and port sector declined by 0.62% on October 22, with Haixia Co. leading the drop [1] - The Shanghai Composite Index closed at 3913.76, down 0.07%, while the Shenzhen Component Index closed at 12996.61, down 0.62% [1] Stock Performance - Notable gainers in the shipping and port sector included: - Zhonggu Logistics (603565) with a closing price of 11.18, up 1.82% [1] - Tangshan Port (601000) at 4.00, up 1.01% [1] - COSCO Shipping Specialized (600428) at 7.21, up 0.84% [1] - Major decliners included: - Haixia Co. (002320) at 13.59, down 7.55% [2] - Antong Holdings (600179) at 4.29, down 6.94% [2] - Haitong Development (603162) at 10.63, down 6.01% [2] Trading Volume and Capital Flow - The shipping and port sector experienced a net outflow of 752 million yuan from institutional investors, while retail investors saw a net inflow of 708 million yuan [2][3] - The trading volume for Zhonggu Logistics was 177,100 shares, with a transaction value of 197 million yuan [1] Individual Stock Capital Flow - Zhonggu Logistics (603565) had a net inflow of 10.93 million yuan from retail investors, while institutional investors saw a net outflow of 54.53 million yuan [3] - COSCO Shipping Holdings (601866) had a net inflow of 73,040 yuan from retail investors, with a minor outflow from institutional investors [3]

Core Viewpoint - Bohai Ferry's stock price increased by 0.63% on October 20, with a trading volume of 39.23 million yuan, indicating a stable market performance despite a net financing outflow [1] Financing Summary - On October 20, Bohai Ferry had a financing buy amount of 3.62 million yuan and a financing repayment of 3.88 million yuan, resulting in a net financing outflow of 263,400 yuan [1] - The total financing and securities balance for Bohai Ferry reached 141 million yuan, accounting for 3.13% of its market capitalization, which is above the 50th percentile level over the past year [1] - The company had a low short-selling balance of 202,200 yuan, with a short-selling volume of 9,000 shares and a repayment of 1,500 shares on the same day [1] Business Performance - For the first half of 2025, Bohai Ferry reported an operating income of 728 million yuan, a year-on-year decrease of 5.02%, and a net profit attributable to shareholders of 102 million yuan, down 2.95% year-on-year [2] - The company's main business revenue composition includes passenger roll-on/roll-off transport at 87.91%, cargo roll-on/roll-off transport at 12.02%, and other services at 0.07% [1] Shareholder Information - As of September 30, the number of Bohai Ferry shareholders increased by 1.48% to 24,300, while the average circulating shares per person decreased by 1.45% to 19,326 shares [2] - The company has distributed a total of 2.12 billion yuan in dividends since its A-share listing, with 924 million yuan distributed in the last three years [3] - New institutional shareholders include several funds, with notable holdings from Invesco and GF Fund Management [3]

渤海轮渡集团股份有限公司 信息披露管理办法 （2025 年 10 月修订） 第一章 总 则 第一条 为了规范渤海轮渡集团股份有限公司（以下简称"公 司"）及其他信息披露义务人的信息披露行为，加强信息披露事务管 理，保护投资者合法权益，根据《中华人民共和国公司法》（以下简 称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"） 《上市公司信息披露管理办法》等法律、行政法规、部门规章的有关 规定，结合公司实际情况，制定本办法。 第二条 公司及其他信息披露义务人履行信息披露义务应当遵守 《上市公司信息披露管理办法》及本办法的规定。 第三条 信息披露义务人应当及时依法履行信息披露义务，披露 的信息应当真实、准确、完整，简明清晰、通俗易懂，不得有虚假记 载、误导性陈述或者重大遗漏。 信息披露义务人披露的信息应当同时向所有投资者披露，不得提 前向任何单位和个人泄露。但是，法律、行政法规另有规定的除外。 在内幕信息依法披露前，内幕信息的知情人和非法获取内幕信息 的人不得公开或者泄露该信息，不得利用该信息进行内幕交易。任何 单位和个人不得非法要求信息披露义务人提供依法需要披露但尚未 披露的信息。 第六条 公司 ...