YPH(000088)

Search documents
盐 田 港(000088) - 关于2025年半年度报告摘要的更正公告
2025-08-31 08:30
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% ...
盐田港2025年中报简析:净利润同比增长4.07%,三费占比上升明显
Zheng Quan Zhi Xing· 2025-08-30 23:27
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]
盐田港:上半年归母净利润6.53亿元,投资收益稳步增长
Zheng Quan Shi Bao· 2025-08-30 00:44
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]
盐田港:上半年归母净利润6.53亿元,投资收益稳步增长
Zheng Quan Shi Bao Wang· 2025-08-29 15:10
Group 1 - The core viewpoint of the articles highlights the strong performance of Yantian Port in the first half of 2025, with a revenue of 389 million yuan and a net profit of 653 million yuan, reflecting a year-on-year growth of 4.07% [1] - Yantian Port has established a comprehensive network with 20 inland ports, 15 combined ports, 17 barge routes, and 33 sea-rail intermodal lines, serving the Greater Bay Area, Southwest, and Central regions [1] - The overall cargo throughput of national ports reached 8.903 billion tons, a year-on-year increase of 4.0%, while container throughput grew by 6.9% to 17.3 million TEUs, indicating a robust growth in trade [1] Group 2 - In 2023, Yantian Port completed a significant asset restructuring by acquiring 100% equity of Yantian Port Operating Company, which is expected to enhance business and asset scale, significantly improving profitability [2] - The company’s investments in Yantian International and Xigang Terminal yielded net profits of 525 million yuan and 329 million yuan, respectively, with year-on-year growth rates of 7.64% and 17.95% [2] - The Huizhou Qianwan Coal Port is implementing multiple measures to solidify its customer base, ensuring stable business operations, while the Huizhan Expressway in Shenzhen has shown strong performance with a revenue increase of 21.81% [2] Group 3 - The company plans to continuously monitor changes in national macroeconomic policies and port industry dynamics, adjusting operational strategies to enhance port management capabilities and expand hinterland areas [3] - There is a focus on accelerating the construction of smart and green ports, exploring investment opportunities, and developing new business models to achieve high-quality growth [3]
盐田港公布半年报 上半年净利增加4.07%
Xin Lang Cai Jing· 2025-08-29 14:30
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 8月29日消息,盐田港发布半年度报告。 公告显示,公司半年度营业收入388,547,775.33元,同比减少4.49%,归属上市公司股东的净利润 653,308,570.68元,同比增加4.07%。 公告显示,十大流通股东中,中远海运控股股份有限公司、工银金融资产投资有限公司、国新建源股权 投资基金(成都)合伙企业(有限合伙)、工银资本管理有限公司-北京诚通工融股权投资基金(有限合伙)、 中银金融资产投资有限公司、湖北省铁路发展基金有限责任公司、赣州发展投资基金管理有限公司-赣 州定增陆号股权投资合伙企业(有限合伙)为新进流通股东。 责任编辑:小浪快报 ...
盐 田 港(000088) - 2025年半年度募集资金存放、管理与实际使用情况的专项报告
2025-08-29 13:18
深圳市盐田港股份有限公司 2025 年半年度募集资金存放、管理与实际使用情况 健验〔2020〕7-92 号)。 2.2024 年向特定对象发行股份募集配套资金 的专项报告 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。 根据中国证监会《上市公司募集资金监管规则》、深圳证券交易所颁 布的《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规 范运作》和深圳市盐田港股份有限公司(下称"公司")《募集资金管理 制度》的有关规定,现将公司 2025 年半年度募集资金存放、管理与实际 使用情况专项报告如下: 一、募集资金基本情况 (一)募集资金总额 1.2020 年向原股东配售股份 经中国证券监督管理委员会(以下简称"中国证监会")《关于核准 深圳市盐田港股份有限公司配股的批复》(证监许可[2020]972 号)核准, 经深圳证券交易所同意,公司向原股东配售公开发行人民币普通股 306,961,747 股 , 配 股 价 格 3.86 元 / 股 , 募 集 资 金 总 额 为 人 民 币 1,184,872,343.42 元,扣除各项不含税发行费用人民币 2 ...
盐 田 港(000088) - 2025年半年度财务报告
2025-08-29 13:18
深圳市盐田港股份有限公司 2025 年半年度财务报告 深圳市盐田港股份有限公司 2025 年半年度财务报告 (未经审计) 2025 年 8 月 1 深圳市盐田港股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:深圳市盐田港股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 2,183,076,061.41 | 6,085,332,254.99 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 192,464.60 | 700,000.00 | | 应收账款 | 73,584,213.53 | 75,450,901.92 | | 应收款项融资 | | | | 预付款项 | 4,959,212.62 | 1,544,992.03 | | 应收保费 | | ...
盐 田 港(000088) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-29 13:18
深圳市盐田港股份有限公司 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:深圳市盐田港股 份有限公司 单位:万元 | 非经营性资 | 资金占用方 | 占用方与上 | 上市公司核 | 年初占 2025 | 年度占 2025 | | 年度占 2025 | 2025 | 年度偿 | 2025 | 年末 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | 名称 | 市公司的关 | 算的会计科 | 用资金余额 | 用累计发生金 | | 用资金的利 | | 还累计发生 | 占用资金 | | 原因 | 占用性质 | | | | 联关系 | 目 | | 额(不含利息) | | 息(如有) | | 金额 | 余额 | | | | | 控股股东、 实际控制人 | - | - | - | - | | - | | - | - | | - | - | - | | 及其附属企 | - | - | - | - | | - | | - | - | | - | ...
盐 田 港(000088) - 半年报监事会决议公告
2025-08-29 13:15
一、监事会会议召开情况 证券代码:000088 证券简称:盐田港 公告编号:2025-34 深圳市盐田港股份有限公司 第八届监事会临时会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整,对公 告的虚假记载、误导性陈述或者重大遗漏负连带责任。 1.深圳市盐田港股份有限公司(以下简称"公司")第八届监事会临 时会议于 2025 年 8 月 29 日上午以通讯方式召开,本次会议于 2025 年 8 月 27 日以书面文件、电子邮件方式送达了会议通知及议案文件。 2.会议应出席监事 3 名,实际出席监事 3 名。 3.会议由监事会主席凌平女士召集并主持。 4.会议的召集、召开和表决程序符合《中华人民共和国公司法》和《公 司章程》的规定。 二、监事会会议审议情况 1.会议以 3 票同意,0 票反对,0 票弃权,审议通过了关于公司 2025 年半年度报告全文和摘要的议案。 根据《中华人民共和国证券法》等有关法律法规的规定,公司监事会 对公司《2025 年半年度报告》及《2025 年半年度报告摘要》进行了审核, 监事会认为:董事会编制和审议公司 2025 年半年度报告全文和摘要的程 序符合法律、行政法规及中 ...
盐 田 港(000088) - 半年报董事会决议公告
2025-08-29 13:13
证券代码:000088 证券简称:盐田港 公告编号:2025-33 深圳市盐田港股份有限公司 第九届董事会临时会议决议公告 具体内容详见同日披露于巨潮资讯网(www.cninfo.com.cn)的公司 《2025 年半年度募集资金存放、管理与实际使用情况的专项报告》。 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。 一、董事会会议召开情况 深圳市盐田港股份有限公司(以下简称"公司")第九届董事会临时 会议于 2025 年 8 月 29 日上午以通讯方式召开,本次会议于 2025 年 8 月 22 日以书面文件、电子邮件方式送达了会议通知及文件。会议由公司董 事长李雨田女士召集并主持。会议应出席董事 9 名,亲自出席董事 9 名。 会议的召集、召开和表决程序符合《公司法》和公司章程的规定。 二、董事会会议审议情况 根据《深圳证券交易所股票上市规则》的有关规定,现将会议审议通 过的有关事项公告如下: (一)会议以 9 票同意,0 票反对,0 票弃权通过了关于公司 2025 年半年度报告全文及摘要的议案。 具体内容详见同日披露于巨潮资讯网(www.cninfo.co ...