证券代码：000088 证券简称：盐田港 公告编号：2025-38 深圳市盐田港股份有限公司 3.特别风险提示：受政策风险、市场风险、流动性风险等变化的影响， 公司使用闲置募集资金购买安全性高、流动性好、有保本约定的理财产品， 其投资收益具有不确定性，敬请广大投资者注意投资风险。 深圳市盐田港股份有限公司（以下简称"公司"）于 2025 年 3 月 21 日召开的第八届董事会临时会议和第八届监事会临时会议，审议通过了 关于使用闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 不存在虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.投资种类：包括但不限于理财产品、结构性存款、可转让大额存单 等。 《关于公司使用闲置募集资金购买理财产品的议案》，同意公司在确保不 影响募集资金投资项目建设和公司正常经营的情况下，使用不超过人民币 1 亿元的闲置募集资金购买理财产品，使用期限自公司董事会审议通过之 - 1 - 日起 12 个月内有效。上述额度在决议有效期内，资金可以滚存使用。闲 置募集资金购买理财产品到期后归还至募集资金专户。公司独立董事、监 事会及保荐机构万联证券股 ...

Core Viewpoint - Shenzhen Yantian Port Co., Ltd. is a key player in the port industry, with significant expectations for overall listing and benefits from the development of the Guangdong-Hong Kong-Macao Greater Bay Area [2][8]. Company Overview - Shenzhen Yantian Port Co., Ltd. was established on July 21, 1997, and listed on July 28, 1997. The company is located in Yantian District, Shenzhen, Guangdong Province [7]. - The main business activities include port investment and operation, terminal construction project management, toll highway operation management, customs supervision warehouses, and other port-related warehousing operations [7]. - The revenue composition of the main business includes: 59.49% from port cargo handling and transportation, 30.11% from highway revenue, and 10.41% from warehousing leasing and other income [7]. Business Dynamics - The company operates in the port industry, which is closely linked to the national and regional economic trade development. The port serves as a crucial hub connecting domestic and international markets, enhancing the value of logistics, capital, trade, and data [2]. - In 2022, Kunshan Zhongpin Cold Chain Logistics Co., Ltd. became a wholly-owned subsidiary of Yantian Port Cold Chain Investment Holdings Co., Ltd. [2]. Financial Performance - As of June 30, 2025, Yantian Port achieved an operating income of 389 million yuan, a year-on-year decrease of 4.49%, while the net profit attributable to shareholders increased by 4.07% to 653 million yuan [8]. - The company has distributed a total of 7 billion yuan in dividends since its A-share listing, with 1.557 billion yuan distributed in the last three years [8]. Market Position - Yantian Port is recognized as one of the highest single-port container throughput terminals globally, with significant expectations for its role in the Greater Bay Area's development [2]. - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the Shenzhen Municipal People's Government [3].

Group 1 - The core viewpoint of the news highlights the financial performance and trading activities of Yantian Port, indicating a mixed performance in terms of revenue and profit, alongside significant trading volumes in financing and securities lending [1][2][3] Group 2 - As of August 29, Yantian Port's stock price decreased by 0.44%, with a trading volume of 236 million yuan. The financing buy-in amount was 26.63 million yuan, while the financing repayment was 23.07 million yuan, resulting in a net financing buy of 3.56 million yuan [1] - The total financing and securities lending balance for Yantian Port reached 307 million yuan, with the financing balance accounting for 2.14% of the circulating market value, indicating a high level compared to the past year [1] - On the securities lending side, Yantian Port repaid 2,100 shares and sold 300 shares on August 29, with a selling amount of 1,353 yuan, while the remaining securities lending volume was 20,850 shares, with a balance of 940,300 yuan, also at a high level compared to the past year [1] Group 3 - As of June 30, the number of shareholders for Yantian Port was 65,000, an increase of 14.09% from the previous period, with an average of 48,673 circulating shares per person, up by 23.26% [2] - For the first half of 2025, Yantian Port reported operating revenue of 389 million yuan, a year-on-year decrease of 4.49%, while the net profit attributable to the parent company was 653 million yuan, reflecting a year-on-year increase of 4.07% [2] Group 4 - Yantian Port has cumulatively distributed 7 billion yuan in dividends since its A-share listing, with 1.56 billion yuan distributed over the past three years [3] - As of June 30, 2025, Hong Kong Central Clearing Limited exited the list of the top ten circulating shareholders of Yantian Port [3]

Core Viewpoint - The company reported a decrease in operating revenue but an increase in net profit for the first half of 2025, indicating a mixed financial performance [4][10]. Company Overview - Company Name: Shenzhen Yantian Port Co., Ltd. - Stock Code: 000088 - Stock Exchange: Shenzhen Stock Exchange [4]. Financial Performance - Operating Revenue: CNY 388.55 million, down 4.49% from CNY 406.80 million in the same period last year [4][10]. - Net Profit Attributable to Shareholders: CNY 653.31 million, up 4.07% from CNY 627.73 million [4][10]. - Net Profit Excluding Non-Recurring Gains: CNY 653.66 million, up 4.17% from CNY 627.50 million [4][10]. - Net Cash Flow from Operating Activities: CNY 111.93 million, down 51.99% from CNY 233.13 million [4][10]. - Basic Earnings per Share: CNY 0.13, down 13.33% from CNY 0.15 [5][10]. - Total Assets: CNY 23.71 billion, down 7.49% from CNY 25.63 billion [5][10]. - Net Assets Attributable to Shareholders: CNY 17.71 billion, down 0.86% from CNY 17.87 billion [5][10]. Shareholder Information - Total Number of Ordinary Shareholders: 64,982 [6]. - Major Shareholder: Shenzhen Port Group Co., Ltd. holds 68.36% of shares [6]. - Other significant shareholders include China COSCO Shipping Holdings Co., Ltd. with 4.39% and ICBC Financial Asset Investment Co., Ltd. with 3.29% [6][7]. Important Matters - The company did not declare any cash dividends or stock bonuses for the reporting period [3]. - There were no changes in the controlling shareholder or actual controller during the reporting period [8][9].

Core Points - The company has released a correction announcement regarding its 2025 semi-annual report summary, ensuring the accuracy and completeness of the disclosed information [7][9] - The company confirmed that there were no changes in the controlling shareholder or actual controller during the reporting period [5][6] - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves during the reporting period [3] Company Overview - Shenzhen Yantian Port Company Limited has provided a summary of its semi-annual report for 2025, highlighting the need for investors to refer to the full report for a comprehensive understanding of its financial performance and future plans [1] - All board members attended the meeting to review the report [2] Financial Data Correction - A correction was made to the "Main Accounting Data and Financial Indicators" section of the semi-annual report summary due to data entry errors, but this correction does not affect the financial indicators or the overall financial condition and operating results of the company [7][9] - The company expressed apologies for any inconvenience caused to investors due to this correction and committed to improving the quality of information disclosure in the future [7]

Core Viewpoint - Shenzhen Yantian Port Group Co., Ltd. reported a decrease in operating revenue by 4.49% year-on-year, while net profit attributable to shareholders increased by 4.07% in the first half of 2025 [1][2]. Financial Performance - Operating revenue for the reporting period was CNY 388,547,775.33, down from CNY 406,796,658.42 [1]. - Net profit attributable to shareholders was CNY 653,308,570.68, compared to CNY 627,733,957.65 in the same period last year, marking a 4.07% increase [1]. - Net cash flow from operating activities decreased significantly by 51.99%, amounting to CNY 111,930,516.19, down from CNY 233,131,851.57 [1]. - Basic earnings per share decreased by 13.33% to CNY 0.13 from CNY 0.15 [1]. Asset and Equity Position - Total assets at the end of the reporting period were CNY 23,713,731,650.84, a decrease of 7.49% from CNY 25,633,247,680.54 [2]. - Net assets attributable to shareholders decreased by 0.86%, amounting to CNY 17,714,143,178.42 compared to CNY 17,867,691,726.47 at the end of the previous year [2]. Shareholder Structure - The largest shareholder, Shenzhen Port Group Co., Ltd., holds 68.36% of the shares, with a total of 3,554,364,604 shares [2][3]. - Other significant shareholders include China COSCO Shipping Holdings Co., Ltd. with 4.39% and ICBC Financial Asset Investment Co., Ltd. with 3.29% [2][3].

深圳市盐田港股份有限公司董事会 | 证券代码：000088 证券简称：盐田港 | 公告编号：2025-36 | | | --- | --- | --- | | 深圳市盐田港股份有限公司 | | | | 关于 2025 年半年度报告摘要的更正公告 | | | | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， | | | | 没有虚假记载、误导性陈述或重大遗漏。 | | | | 深圳市盐田港股份有限公司（以下简称"公司"）于 2025 年 8 | 月 30 | | | 日披露了《2025 年半年度报告》及《2025 年半年度报告摘要》等公告， | | | | 经核查发现，2025 年半年度报告摘要中"二、公司基本情况"之"2、主 | | | | 要会计数据和财务指标"中部分数据录入错误，现更正如下： | | | | 更正前： | | | | 本报告期 上年同期 | | 本报告期比上年同期增减 | | 388,547,775.33 406,796,658.42 营业收入（元） | | -4.49% | | 归属于上市公司股东的净利 | | | | 润（元） | | | | 归属于上市公司股东的扣除 | ...

证券代码：000088 证券简称：盐田港 公告编号：2025-36 深圳市盐田港股份有限公司 关于 2025 年半年度报告摘要的更正公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 388,547,775.33 | 406,796,658.42 | -4.49% | | 归属于上市公司股东的净利 润（元） | 652,305,992.86 | 627,733,957.65 | 3.91% | | 归属于上市公司股东的扣除 非经常性损益的净利润（元） | 652,657,086.85 | 627,503,623.31 | 4.01% | | 经营活动产生的现金流量净 额（元） | 111,930,516.19 | 233,131,851.57 | -51.99% | | 基本每股收益（元/股） | 0.13 | 0.15 | -13.33% | | 稀释每股收益（元/股） | 0.13 | 0.15 | -13.33% ...

Core Viewpoint - Saltian Port (000088) reported mixed financial results for the first half of 2025, with a decline in total revenue but an increase in net profit, indicating potential operational challenges and cost management issues [1] Financial Performance - Total revenue for the first half of 2025 was 389 million yuan, a decrease of 4.49% year-on-year [1] - Net profit attributable to shareholders was 653 million yuan, an increase of 4.07% year-on-year [1] - In Q2 2025, total revenue was 218 million yuan, up 4.66% year-on-year, while net profit decreased by 8.11% to 340 million yuan [1] - Gross margin improved to 28.53%, up 1.79% year-on-year, while net margin increased to 173.21%, up 8.26% year-on-year [1] - Total expenses (selling, administrative, and financial) rose significantly, accounting for 11.54% of total revenue, a dramatic increase of 468.33% year-on-year [1] Cash Flow and Debt Management - Cash flow from operating activities decreased by 51.99%, influenced by last year's receipt of demolition compensation for the Pingyan Railway renovation project [3] - Cash flow from investing activities saw a significant decline of 810.92%, attributed to increased purchases of structured deposits [3] - Cash flow from financing activities also dropped by 211.40%, due to increased repayments of bank loans [3] - The company maintained a healthy cash asset position, indicating good debt repayment capability [3] Business Model and Investment Considerations - The company's performance is primarily driven by capital expenditures, necessitating careful evaluation of the profitability and necessity of these investments [4] - Historical data shows a median Return on Invested Capital (ROIC) of 5.1% over the past decade, indicating average investment returns [3]

Core Viewpoint - Yantian Port reported a revenue of 389 million yuan and a net profit of 653 million yuan for the first half of 2025, marking a year-on-year growth of 4.07% [1] Group 1: Financial Performance - In the first half of 2025, Yantian Port achieved a revenue of 389 million yuan and a net profit of 653 million yuan, reflecting a year-on-year increase of 4.07% [1] - The company’s shareholdings in Yantian International (Phase I and II) generated a net profit of 525 million yuan, up 7.64% year-on-year; Xigang Terminal reported a net profit of 329 million yuan, a 17.95% increase [2] - The operating revenue of Huizhou Qianwan Coal Port reached 117 million yuan, growing by 21.81% year-on-year [2] Group 2: Operational Expansion - As of the reporting period, Yantian Port has opened 20 inland ports, 15 combined ports, 17 barge routes, and 33 sea-rail intermodal lines, covering the Greater Bay Area, Southwest, and Central regions [1] - The company completed a major asset restructuring in 2023 by acquiring 100% equity of Yantian Port Operating Company, which will enhance business and asset scale and significantly improve profitability [2] - The company is focusing on expanding its customer base for bulk commodities like iron ore and grain through its controlled Huangshi New Port and Huizhou Qianwan Coal Port [2] Group 3: Strategic Initiatives - The company plans to continuously monitor changes in national macroeconomic policies and port industry dynamics to adjust operational strategies and enhance self-operated port management capabilities [3] - There is an emphasis on accelerating the construction of smart and green ports, exploring investment opportunities, and developing new business models to achieve high-quality growth [3]