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盐田港:前三季度归母净利润10.71亿元,枢纽优势托举增长韧性
Quan Jing Wang· 2025-10-30 09:05
Core Viewpoint - Yantian Port (000088.SZ) reported a solid performance in Q3 2025, with total revenue of 616 million yuan and net profit of 1.071 billion yuan, reflecting a year-on-year growth of 0.49% and 6.66% respectively, showcasing strong profitability resilience [1] Group 1: Financial Performance - In the first three quarters of 2025, the company achieved total revenue of 616 million yuan, a year-on-year increase of 0.49% [1] - The net profit attributable to the parent company reached 1.071 billion yuan, marking a year-on-year growth of 6.66% [1] - Q3 performance was particularly strong, with revenue of 228 million yuan, a year-on-year increase of 10.29%, and net profit of 418 million yuan, up 10.97% year-on-year, indicating a significant acceleration in growth [1] Group 2: Market and Operational Advantages - The company's performance is supported by the recovery of foreign trade and its core advantages, with China's total import and export value reaching 33.61 trillion yuan in the first three quarters, a year-on-year increase of 4% [2] - Yantian Port handles over 25% of China's exports to the U.S. and over one-third of Guangdong's foreign trade cargo, benefiting from its deep-water channel and wide navigation area [2] - In 2025, Yantian Port added 14 new international routes, bringing the total to over 100 weekly routes, enhancing its global connectivity [2] Group 3: Regional Collaboration and Growth - Yantian Port has strengthened collaboration with Hong Kong's Kwai Tsing Port, achieving a nearly 30% year-on-year increase in container throughput in 2024, continuing into 2025 [3] - The "Yantian-Kwai Tsing" collaboration allows for flexible service options for inland cargo owners, covering over 200 countries and regions globally [3] - The "Yuyun Port - Shenzhen Port" scheduled train service has seen a 1.6-fold increase in cargo volume year-on-year, contributing to the economic synergy between the Chengdu-Chongqing area and the Guangdong-Hong Kong-Macao Greater Bay Area [3] Group 4: Policy Support and Future Outlook - Continuous policy support, such as the "Shenzhen Yantian - Hong Kong Kwai Tsing" port cooperation outlined in the Guangdong Province transportation development plan, is expected to further enhance collaboration [4] - Yantian Port was recognized as the "Best Container Terminal in Asia" for handling over 4 million TEUs, reflecting its operational strength and collaborative value [4] - The port is well-positioned to leverage its deep-water hub advantages and dense route network to support high-quality development of China's foreign trade [4]
深圳市盐田港股份有限公司2025年第三季度报告
Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, with no false records or misleading statements [2][24]. Financial Data Summary - Cash and cash equivalents decreased by 301.61 million yuan, a reduction of 49.56%, primarily due to the purchase of structured deposits [5]. - Accounts receivable increased by 4.07 million yuan, an increase of 53.90%, mainly due to business development [5]. - Prepayments increased by 57.54 million yuan, a significant increase of 3724.48%, attributed to increased advance contract payments [5]. - Other receivables decreased by 52.08 million yuan, a reduction of 90.93%, mainly due to the receipt of the final compensation from the land expropriation [5]. - Other current assets increased by 2.01 billion yuan, an increase of 189.47%, primarily due to the purchase of structured deposits [6]. - Right-of-use assets decreased by 3.65 million yuan, a reduction of 70.34%, mainly due to depreciation [7]. - Notes payable decreased by 30 million yuan, a complete reduction of 100%, due to the redemption of notes [8]. - Contract liabilities increased by 2.05 million yuan, an increase of 239.79%, mainly due to increased pre-received handling fees [9]. - Current non-current liabilities due within one year decreased by 211.07 million yuan, a reduction of 88.75%, primarily due to loan repayments [10]. - Long-term borrowings decreased by 1.48 billion yuan, a reduction of 34.26%, mainly due to loan repayments [11]. - Lease liabilities decreased by 1.92 million yuan, a complete reduction of 100%, due to the termination of office leases [12]. - Deferred income increased by 71.25 million yuan, an increase of 36.22%, mainly due to government subsidies received [13]. - Financial expenses increased by 28.09 million yuan, an increase of 49.64%, mainly due to reduced exchange gains and interest expenses [13]. - Credit impairment losses decreased by 1.10 million yuan, a reduction of 210.11%, mainly due to provisions for bad debts [13]. - Other comprehensive income decreased by 34.09 million yuan, a reduction of 77.80%, mainly due to changes in the comprehensive income of joint ventures [13]. - Net cash flow from investing activities decreased by 2.45 billion yuan, a reduction of 370.96%, primarily due to increased purchases of structured deposits [13]. - Net cash flow from financing activities decreased by 2.08 billion yuan, a reduction of 637.90%, mainly due to loan repayments [13]. Shareholder Information - The total number of ordinary shareholders and the situation of the top ten shareholders are not applicable [14].
盐田港(000088.SZ):前三季净利润10.71亿元 同比增长6.66%
Ge Long Hui A P P· 2025-10-29 13:04
Core Viewpoint - Yantian Port (000088.SZ) reported a slight increase in revenue and profit for the first three quarters of the year, indicating stable performance in a challenging market environment [1] Financial Performance - The company's operating revenue for the first three quarters reached 616 million yuan, representing a year-on-year growth of 0.49% [1] - The net profit attributable to shareholders of the listed company was 1.071 billion yuan, showing a year-on-year increase of 6.66% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was also 1.071 billion yuan, with a year-on-year growth of 6.83% [1]
盐田港:2025年第三季度归属于上市公司股东的净利润同比增长10.97%
Zheng Quan Ri Bao· 2025-10-29 12:11
Core Insights - Saltian Port reported a revenue of 227,594,917.37 yuan for Q3 2025, representing a year-on-year growth of 10.29% [2] - The net profit attributable to shareholders for the same period was 417,749,928.83 yuan, showing a year-on-year increase of 10.97% [2] Financial Performance - Revenue for Q3 2025: 227.59 million yuan, up 10.29% year-on-year [2] - Net profit for Q3 2025: 417.75 million yuan, up 10.97% year-on-year [2]
盐 田 港(000088) - 第八届监事会临时会议决议公告
2025-10-29 09:29
证券代码:000088 证券简称:盐田港 公告编号:2025-50 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。 一、监事会会议召开情况 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 10 月 29 日上午以通讯方式召开,本次会议于 2025 年 10 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 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: 特此公告。 深圳市盐田港股份有限公司监事会 2025 年 10 月 30 日 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 年第三季度报告的议案。 监事会认为:根据《中华人民共和国证券法》等有关法律法规的 规定,公司董事会编制 ...
盐 田 港(000088) - 第九届董事会临时会议决议公告
2025-10-29 09:28
证券代码:000088 证券简称:盐田港 公告编号:2025-49 深圳市盐田港股份有限公司 1.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 10 月 29 日上午以通讯方式召开,本次会议于 2025 年 10 月 24 日以书面文件、电子邮件方式送达了会议通知及文 件。 2.会议应出席董事 9 名,实际出席董事 9 名。 3.会议由公司董事长李雨田女士召集并主持,监事、高级管理人 列席本次会议。 第九届董事会临时会议决议公告 4.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。 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。 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: 会议以 9 票同意,0 票反对,0 票弃权通过了《2025 年第三季度 报告》。 具体内容详见同日披露于巨潮资讯网(www.cninfo.com.cn)的 一、董事会会议召开情况 2.公司审计委员会会议纪要; 3.深交所要求的其他文件。 特此公告。 深圳市盐田港股份有限公司董事 ...
盐田港(000088) - 2025 Q3 - 季度财报
2025-10-29 09:15
Financial Performance - The company's operating revenue for Q3 2025 was CNY 227,594,917.37, representing a year-on-year increase of 10.29%[5] - The net profit attributable to shareholders for the same period was CNY 417,749,928.83, up 10.97% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 417,420,705.47, reflecting an increase of 11.28% compared to the previous year[5] - Total operating revenue for the current period reached ¥616,142,692.70, a slight increase from ¥613,151,263.35 in the previous period[25] - Net profit for the current period was ¥1,102,019,539.68, compared to ¥1,030,680,817.99 in the previous period, reflecting a growth of approximately 6.9%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,135,717,391.73, a decrease of 5.84% from the end of the previous year[5] - The company's total assets decreased from CNY 25,633,247,680.54 to CNY 24,135,717,391.73, reflecting a decline of approximately 5.8%[19] - Current assets decreased from CNY 7,305,848,058.75 to CNY 6,347,857,914.13, a reduction of about 13.1%[20] - Long-term equity investments decreased from CNY 7,530,180,805.11 to CNY 6,909,334,020.65, indicating a decline of approximately 8.3%[21] - The total liabilities increased to ¥6,239,719,214.06 from ¥4,444,974,326.41, indicating a significant rise in financial obligations[22] - The total current liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a reduction of about 30.1%[21] - The company's total liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a decrease of approximately 30.1%[21] Cash Flow - Cash flow from operating activities showed a net amount of CNY 246,756,422.28, down 25.67% year-to-date[5] - The net cash flow from operating activities was $246,756,422.28, a decrease from $331,993,773.06 in the previous period, reflecting a decline of approximately 26%[29] - Cash inflow from operating activities totaled ¥783,762,314.37, a decrease from ¥1,015,999,616.68 in the previous period[28] - The net cash flow from investment activities was -$1,791,730,209.86, compared to a positive $661,245,622.64 in the previous period, indicating a substantial decline[29] - Cash inflow from financing activities totaled $285,681,755.39, down from $603,560,528.23, representing a decrease of approximately 53%[29] Investments and Equity - The company's cash and cash equivalents decreased by CNY 3,016,110,474.34, a reduction of 49.56% year-on-year, primarily due to the purchase of structured deposits[11] - Investment income increased to ¥1,032,512,993.48 from ¥971,869,189.73, indicating improved returns on investments[25] - The total equity attributable to shareholders increased to CNY 18,137,007,285.14, a growth of 1.51% compared to the previous year[5] - Total equity attributable to shareholders rose to ¥18,137,007,285.14 from ¥17,867,691,726.47, showing a growth in shareholder value[22] Other Financial Metrics - Earnings per share (EPS) for the current period was ¥0.21, down from ¥0.23 in the previous period[27] - The company reported a significant increase in contract liabilities, which rose by CNY 2,054,938.24, or 239.79% year-on-year, due to increased pre-collection of handling fees[12] - The company experienced a 370.96% decrease in net cash flow from investing activities, amounting to CNY -1,791,730,209.86, primarily due to increased purchases of structured deposits[11] - The company did not undergo an audit for the third quarter financial report[30] - The company will implement new accounting standards starting from 2025[30]
盐田港10月27日获融资买入2373.96万元,融资余额2.95亿元
Xin Lang Cai Jing· 2025-10-28 04:51
Core Insights - Saltian Port's stock price increased by 0.44% on October 27, with a trading volume of 194 million yuan [1] - The company experienced a net financing outflow of 754.76 million yuan on the same day, with total financing and securities balance reaching 296 million yuan [1] - The company reported a revenue of 389 million yuan for the first half of 2025, a year-on-year decrease of 4.49%, while net profit attributable to shareholders increased by 4.07% to 653 million yuan [2] Financing and Trading Activity - On October 27, Saltian Port had a financing buy-in of 23.74 million yuan and a financing repayment of 31.29 million yuan, resulting in a net financing outflow [1] - The current financing balance of 295 million yuan accounts for 2.04% of the circulating market value, which is above the 90th percentile of the past year [1] - The short selling activity on the same day included a repayment of 11,800 shares and a sale of 22,200 shares, with a total selling amount of 101,700 yuan [1] Company Overview - Saltian Port, established on July 21, 1997, is located in Shenzhen, Guangdong Province, and primarily engages in port investment, development, and operations [1] - The company's revenue composition includes 59.49% from port cargo handling, 30.11% from highway tolls, and 10.41% from warehousing and other services [1] - As of June 30, 2025, the number of shareholders increased by 14.09% to 65,000, with an average of 48,673 circulating shares per person, up by 23.26% [2] Dividend and Shareholder Information - Since its A-share listing, Saltian Port has distributed a total of 7 billion yuan in dividends, with 1.56 billion yuan distributed over the past three years [3] - As of June 30, 2025, Hong Kong Central Clearing Limited exited the top ten circulating shareholders list [3]
盐田港10月23日获融资买入7504.69万元,融资余额2.94亿元
Xin Lang Cai Jing· 2025-10-24 03:00
资料显示,深圳市盐田港股份有限公司位于广东省深圳市盐田区盐田港海港大厦十七层至十九层,成立 日期1997年7月21日,上市日期1997年7月28日,公司主营业务涉及港口投资开发与经营,码头建设工程 管理,收费高速公路经营管理,海关监管仓和其他港口配套仓储经营。主营业务收入构成为:港口货物装 卸运输59.49%,高速公路收费30.11%,仓储及其他服务10.41%。 截至6月30日,盐田港股东户数6.50万,较上期增加14.09%;人均流通股48673股,较上期增加23.26%。 2025年1月-6月,盐田港实现营业收入3.89亿元,同比减少4.49%;归母净利润6.53亿元,同比增长 4.07%。 10月23日,盐田港涨3.10%,成交额6.65亿元。两融数据显示,当日盐田港获融资买入额7504.69万元, 融资偿还5337.05万元,融资净买入2167.64万元。截至10月23日,盐田港融资融券余额合计2.95亿元。 融资方面,盐田港当日融资买入7504.69万元。当前融资余额2.94亿元,占流通市值的1.99%,融资余额 超过近一年90%分位水平,处于高位。 融券方面,盐田港10月23日融券偿还2900. ...
航运港口板块10月23日涨0.91%,秦港股份领涨,主力资金净流出2.66亿元
Core Insights - The shipping and port sector experienced a rise of 0.91% on October 23, with Qin Port Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index also rose by 0.22% to 13025.45 [1] Stock Performance - Qin Port Co., Ltd. (601326) saw a closing price of 3.91, with a significant increase of 10.14% and a trading volume of 1.5167 million shares, amounting to a transaction value of 580 million yuan [1] - Xiamen Port Authority (000905) closed at 10.24, up 7.34%, with a trading volume of 885,300 shares and a transaction value of 896 million yuan [1] - Yantian Port (000088) reported a closing price of 4.66, increasing by 3.10% with a trading volume of 1.4312 million shares [1] - Nanjing Port (002040) closed at 11.80, up 2.34%, with a trading volume of 762,200 shares [1] - Ningbo Ocean Shipping (601022) closed at 10.69, up 2.30%, with a trading volume of 423,900 shares [1] Capital Flow - The shipping and port sector saw a net outflow of 266 million yuan from institutional investors, while retail investors contributed a net inflow of 326 million yuan [2][3] - The detailed capital flow indicates that Xiamen Port Authority had a net inflow of 14.216 million yuan from institutional investors, while retail investors had a net outflow of 19.8541 million yuan [3] - Nanjing Port experienced a net inflow of 67.5481 million yuan from institutional investors, with retail investors showing a net outflow of 46.327 million yuan [3]