● 本次利润分配拟以实施权益分派股权登记日登记的总股本为基数，具体 日期将在权益分派实施公告中明确。在实施权益分派的股权登记日前公司总股本 发生变动的，拟维持每股分配比例不变，相应调整分配总额，并将在相关公告中 披露。 ● 公司未触及《上海证券交易所股票上市规则（2024 年 4 月修订）》第 9.8.1 条第一款第（八）项规定的可能被实施其他风险警示的情形。 渤海轮渡集团股份有限公司 2024 年年度利润分配方案公告 本公司董事会及全体董事保证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：拟每股派发现金红利人民币 0.40 元（含税）。 证券代码：603167 证券简称：渤海轮渡 公告编号：2025-008 一、利润分配方案内容 （一）利润分配方案的具体内容 经大华会计师事务所（特殊普通合伙）审计，截至 2024 年 12 月 31 日，渤 海轮渡集团股份有限公司（以下简称"公司"）母公司报表中期末未分配利润为 人民币 1,866,069,193.03 元。经董事会决议，公司 2024 年年度拟以实施权益分派 股权登 ...

Financial Performance - The company's operating revenue for 2024 was RMB 1,819,328,134.44, a decrease of 1.12% compared to RMB 1,839,849,242.63 in 2023[23]. - The net profit attributable to shareholders for 2024 was RMB 274,279,394.61, representing a 9.54% increase from RMB 250,399,239.17 in 2023[23]. - The total profit reached 440.72 million RMB, representing a year-on-year increase of 8.07%[32]. - The company achieved total operating revenue of 1,819.33 million RMB, a decrease of 1.12% compared to the same period last year[42]. - The net profit attributable to shareholders of the listed company was 274.28 million yuan, an increase of 9.54% year-on-year[42]. - The company's operating revenue decreased by 1.12% year-on-year to CNY 1,819,328,134.44, primarily due to a decline in demand in the Bohai Bay roll-on/roll-off transportation market[43]. - The company's investment income for 2024 is CNY 9.30 million, a significant decrease of 85.8% from CNY 65.75 million in 2023[194]. - The company's total comprehensive income for 2024 is CNY 320.99 million, compared to CNY 287.09 million in 2023, indicating an increase of 11.8%[192]. Cash Flow and Assets - The net cash flow from operating activities decreased by 41.44% to RMB 268,337,784.18 in 2024 from RMB 458,241,228.75 in 2023[23]. - The total assets at the end of 2024 were RMB 4,464,345,129.00, a slight decrease of 0.22% from RMB 4,474,137,370.43 at the end of 2023[23]. - The company reported a significant increase in short-term borrowings, rising to CNY 190,000,000.00 in 2024 from CNY 30,000,000.00 in 2023, an increase of approximately 533.3%[183]. - Cash and cash equivalents decreased to CNY 200,073,922.53 in 2024 from CNY 273,758,300.70 in 2023, a drop of approximately 26.8%[182]. - The ending cash and cash equivalents balance for 2024 was RMB 199,023,922.53, down from RMB 272,708,300.70 in 2023[198]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 4.00 per 10 shares for the 2024 fiscal year, pending shareholder approval[6]. - The cash dividend for 2023 is set at RMB 5.30 per 10 shares, while the proposed cash dividend for 2024 is RMB 4.00 per 10 shares, totaling RMB 8.90 per 10 shares for the year[114][117]. - The cumulative cash dividend amount over the last three accounting years is RMB 736,556,869.71, with an average net profit of RMB 228,942,371.77, resulting in a cash dividend ratio of 321.72%[118]. - The company plans to implement a shareholder return plan for the next three years (2024-2026) as part of its future strategy[99]. Operational Efficiency and Costs - The company reported a decrease in operating costs to 1,305.84 million RMB, down 2.58% year-on-year[32]. - Operating costs fell by 2.58% year-on-year to CNY 1,305,839,186.76, attributed to reduced variable costs from decreased transportation revenue and cost-cutting measures[45]. - The company has successfully reduced operational costs by 8% through efficiency improvements[90]. Market Position and Strategy - The company operates the largest specialized roll-on/roll-off (RoRo) transportation service in the Bohai Bay region, with key routes including Yantai to Dalian and Penglai to Dalian[69]. - The company aims to enhance its core competitiveness and operational scale by integrating six major industry sectors, including RoRo transportation and modern logistics[70]. - The company is focused on digital and green transformation in the RoRo transportation sector, aligning with national transportation strategies[70]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals[90]. Governance and Compliance - The company has established a governance mechanism that ensures clear responsibilities and effective checks and balances among its board, management, and party leadership[81]. - The company strictly adheres to information disclosure requirements, ensuring that all disclosures are true, accurate, complete, and timely, with no regulatory penalties for violations during the reporting period[83]. - The company has implemented a robust internal control system that effectively covers all aspects of its operations, ensuring compliance with laws and regulations[85]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating a clean compliance record[97]. Employee and Community Engagement - The company emphasizes employee welfare, providing additional insurance and health checks for staff[130]. - The company donated a total of 300,000 yuan to support local communities[128]. - The company has a training program that combines on-the-job and off-the-job training to improve employees' safety awareness and emergency skills[110]. Risks and Challenges - The company has identified potential risks in its future development, which are detailed in the management discussion section of the report[9]. - The company faces risks related to market expansion and competition, particularly in the Bohai Bay roll-on/roll-off transportation sector[77].

渤海轮渡集团股份有限公司 审计报告 大华审字[2025]0011001191 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership） 渤海轮渡集团股份有限公司 审计报告及财务报表 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-6 | | 二、 | 已审财务报表 | | | | 合并资产负债表 | 1-2 | | | 合并利润表 | 3 | | | 合并现金流量表 | 4 | | | 合并股东权益变动表 | 5-6 | | | 母公司资产负债表 | 7-8 | | | 母公司利润表 | 9 | | | 母公司现金流量表 | 10 | | | 母公司股东权益变动表 | 11-12 | | | 财务报表附注 | 1-96 | 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 规定编制，公允反映了渤海轮渡 2024 年 12 月 31 日的合并及母公司 财务状 ...

渤海轮渡集团股份有限公司 内部控制审计报告 大华内字[2025]0011000018 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified PublicAccountants（Special General Partnership） 渤海轮渡集团股份有限公司 内部控制审计报告 （截至 2024 年 12 月 31 日） | | | 目 | 录 | 页 | | 次 | | --- | --- | --- | --- | --- | --- | --- | | 一、 | 内部控制审计报告 | | | 1-2 | | | | 二、 | 内部控制评价报告 | | | | 1-5 | | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 大华内字[2025]0011000018 号 渤海轮渡集团股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准 ...

Financial Performance - The company reported a basic earnings per share of 0.5800 yuan for 2024, an increase of 9.43% compared to 0.5300 yuan in 2023 [1] - The net profit for 2024 was 2.74 billion yuan, reflecting a 9.6% increase from 2.5 billion yuan in 2023 [1] - The return on equity (ROE) improved to 7.30% in 2024 from 6.74% in 2023, marking an increase of 8.31% [1] - Total revenue for 2024 was 18.19 billion yuan, a slight decrease of 1.14% from 18.4 billion yuan in 2023 [1] - The net asset per share decreased to 7.69 yuan, down 5.18% from 8.11 yuan in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 22,699.91 million shares, accounting for 48.4% of the circulating shares, which is a decrease of 2,055.91 million shares from the previous period [1] - Liaoyu Group Co., Ltd. is the largest shareholder with 12,206.51 million shares, representing 26.02% of the total shares, with an increase of 458.66 million shares [2] - Other notable shareholders include Liaoning Transportation Investment Co., Ltd. with 6,568.02 million shares (14.00%, unchanged) and Shandong High-speed Group Co., Ltd. with 2,142.63 million shares (4.57%, unchanged) [2] Dividend Distribution - The company announced a dividend distribution plan of 10 yuan per share, including tax [4]

证券代码：603167 证券简称：渤海轮渡 公告编号：2025-005 渤海轮渡集团股份有限公司 关于监事辞职的公告 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法律责任。 渤海轮渡集团股份有限公司（以下简称"公司"）监事会于 2025 年 3 月 26 日收到监事蔡芊女士的书面辞职报告。蔡芊女士因年龄原因提出辞去公司监事职 务，辞职申请自送达公司监事会之日起生效。 上述监事辞职后，公司监事会人数不低于法定最低人数，不会对公司监事会 的正常运作产生影响。 蔡芊女士任职期间勤勉尽责，为公司规范运作与健康发展发挥了积极作用。 在此，公司及公司监事会对蔡芊女士任职期间为公司发展所做的贡献表示衷心的 感谢。 特此公告。 渤海轮渡集团股份有限公司监事会 2025 年 3 月 27 日 ...

证券代码：603167 证券简称：渤海轮渡 公告编号：2025-004 渤海轮渡集团股份有限公司董事、高级管理人员 集中竞价减持股份计划公告 本公司董事会、全体董事及相关股东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、集中竞价减持主体的基本情况 | 股东名称 | 股东身份 | 持股数量（股） | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | | 于新建 | 董事、监事、 | 1,352,000 | 0.29% | IPO 前取得：750,000 股 | | | 高级管理人员 | | | 非公开发行取得：602,000 股 | 上述减持主体无一致行动人。 1 重要内容提示： 董事、高级管理人员持股的基本情况 截至本公告披露之日，渤海轮渡集团股份有限公司（以下简称"公司"）董 事、总经理于新建先生持有公司股份 1,352,000 股，占公司总股本的 0.29%。上 述股份来源于公司首次公开发行股票前取得的股份及股权激励限制性股票所取 得的股份。 集中竞价减持计划的主要内容 公司董事、总经理于 ...

证券代码：603167 证券简称：渤海轮渡 公告编号：2025-002 渤海轮渡集团股份有限公司 关于控股股东增持公司股份进展暨增持股份比例 达到 1%的公告 本公司董事会、全体董事及相关股东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： 增持计划基本情况：渤海轮渡集团股份有限公司（以下简称"公司"）控 股股东辽渔集团有限公司（以下简称"辽渔集团"）拟于 2024 年 11 月 15 日起 12 个月内通过上海证券交易所交易系统以集中竞价交易方式增持公司股份，增 持股份比例不超过公司总股本的 2%，即不超过 9,382,890 股，增持总金额不低 于 4,000 万元人民币（含），不超过 8,000 万元人民币（含）。具体内容详见公司 于 2024 年 11 月 15 日在上海证券交易所网站（www.sse.com.cn）披露的《渤海 轮渡集团股份有限公司关于控股股东计划增持公司股份的公告》（公告编号： 2024-033）。 本次增持计划不触及要约收购，不会导致公司控股股东及实际控制人发 生变化。 本次增持计划可能存在因资本市场情况 ...

渤海轮渡集团股份有限公司 2024 年内特别 分红实施公告 证券代码：603167 证券简称：渤海轮渡 公告编号：2025-001 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： | 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 | 2025/1/20 | － | 2025/1/21 | 2025/1/21 | 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）2024 年 5 月 10 日的 2023 年年度股东大会审议通过了《关于 2024 年内现金分红的议案》，授权董事会 全权办理 2024 年内现金分红相关事宜。本次利润分配方案经公司 2024 年 12 月 12 日召开的第六届董事会第十四次会议审议通过。 二、 分配方案 （一）发放年度：2024 年内特别分红 （二）分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记 ...