北 部 湾 港 股 份 有 限 公 司 企 业 标 准 Q/ BGGF ZQ 12-2025 信息披露暂缓、豁免管理制度 编制本文件的目的是为规范北部湾港股份有限公司（以下简称公司）信息披露暂缓与豁免行为，保 证公司依法合规履行信息披露义务，保护投资者的合法权益，根据国家有关法律法规、规范和标准制定。 本文件按照 GB/T1.1-2020 的编写规则编写。 本文件由董事会办公室/证券部提出及归口管理，由董事会负责解释、修订和监督执行。 本文件起草部门：董事会办公室/证券部。 本文件审核部门：法律合规部。 本文件及其替代文件的发布情况为： ——本次为首次发布。 2025 - 10 - 27 发布 2025 - 10 - 28 实施 北部湾港股份有限公司 发 布 Q/BGGF ZQ 12-2025 前 言 2 Q/BGGF ZQ 12-2025 信息披露暂缓、豁免管理制度 1 范围 本文件适用于公司信息披露暂缓与豁免事务的管理。 2 规范性引用文件 下列文件对于本制度的应用是必不可少的。凡是注日期的引用文件，仅所注日期的版本适用于本制 度。凡是不注日期的引用文件，其最新版本（包括所有的修改单）适用于本制度。 《中 ...

Core Viewpoint - The company plans to invest in the construction of a new terminal project to enhance its container transportation capabilities at the Beibu Gulf Port, with a total investment of 941 million yuan [1] Investment Project Details - The project involves the construction of berths 1 to 5 in the Dalanping South Operation Area of the Qinzhou Port, aimed at improving comprehensive service capacity for container transport [1] - The total investment for the project is 941 million yuan, with funding sourced from 25% self-owned funds and 75% bank loans at an interest rate of 3.0% [1] - The construction period is estimated to be 18 months, and the project is expected to generate an average annual operating income of 111 million yuan upon reaching full capacity [1]

北部湾港股份有限公司 关于董事长辞职暨推举董事代为履行董事长 法定代表人职责的公告 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。 证券代码：000582 证券简称：北部湾港 公告编号：2025077 债券代码：127039 债券简称：北港转债 北部湾港股份有限公司（以下简称公司）于近日收到公司董 事长刘胜友先生的书面辞职报告。因工作变动，刘胜友先生辞去 公司第十届董事会董事、董事长以及董事会战略委员会主任委员 和委员、提名委员会委员、审计委员会委员、薪酬与考核委员会 委员等职务，其原定的任职期间为自 2025 年 7 月 16 日起至 2027 年 5 月 19 日止。辞职后，刘胜友先生不在公司担任其他职务。 刘胜友先生在任职期间，恪尽职守、勤勉尽责，公司董事会 对其为公司所做的努力和贡献表示衷心的感谢！ 特此公告 北部湾港股份有限公司董事会 2025 年 10 月 28 日 - 2 - - 1 - 根据《公司章程》的有关规定，董事长为公司的法定代表人。 为确保公司治理结构的完整性、董事会决策机制的有效性及经营 管理的连续性，公司于 2025 年 10 月 ...

关于部分募集资金投资项目结项并将节余募集 资金永久补充流动资金的公告 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。 证券代码：000582 证券简称：北部湾港 公告编号：2025080 债券代码：127039 债券简称：北港转债 北部湾港股份有限公司 北部湾港股份有限公司（以下简称公司）于 2025 年 10 月 27 日召开第十届董事会第十九次会议，审议通过了《关于审议 部分募集资金投资项目结项并将节余募集资金永久补充流动资 金的议案》，同意公司将"防城港 402#泊位后续建设""防城 港 406#-407#泊位后续建设"以及"北海铁山港 5#-6#泊位后续 建设"予以结项，并将结项后节余募集资金 3,459.70 万元（实际 金额以资金转出当日专户余额为准）永久补充流动资金，用于与 公司主营业务相关的生产经营活动，同时将注销用于存放募集资 金的专用账户。现将有关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准北部湾港股份有限公 司向广西北部湾国际港务集团有限公司等发行股份购买资产并 - 1 - 募集配套资金的批复》（证监许可〔20 ...

北部湾港股份有限公司 关于投资建设北部湾港钦州港域大榄坪港区 大榄坪南作业区内 1 号至 5 号江海联运 泊位工程的公告 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。 证券代码：000582 证券简称：北部湾港 公告编号：2025079 债券代码：127039 债券简称：北港转债 北部湾港股份有限公司（以下简称公司）于 2025 年 10 月 27 日召开第十届董事会第十九次会议，审议通过了《关于审议 投资建设北部湾港钦州港域大榄坪港区大榄坪南作业区内 1 号 至 5 号江海联运泊位工程的议案》，现将有关事项公告如下： 一、项目投资概述 （一）对外投资的基本情况 为贯彻高标准高质量建设西部陆海新通道部署要求，建成与 平陆运河相衔接的江海联运换装港区，提升钦州港域集装箱运输 综合服务能力，北部湾港股份有限公司下属子公司广西钦州保税 港区宏港码头有限公司（以下简称宏港码头）拟投资建设北部湾 港钦州港域大榄坪港区大榄坪南作业区内1号至5 号江海联运泊 - 1 - 位工程，项目总投资额为 94,122 万元。 （二）董事会审议程序及表决情况 公司于 2025 年 1 ...

证券代码：000582 证券简称：北部湾港 公告编号：2025076 债券代码：127039 债券简称：北港转债 北部湾港股份有限公司 第十届董事会第十九次会议决议公告 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。 制的有效性及经营管理的连续性，经公司全体董事一致推举，同 意由公司董事、总经理莫怒代为履行北部湾港股份有限公司第十 届董事会董事长、法定代表人职责，期限自本次董事会审议通过 之日起至选举产生新任董事长之日止。 表决情况：8 票同意，0 票反对，0 票弃权。 《关于董事长辞职暨推举董事代为履行董事长、法定代表人 职责的公告》同日刊登于巨潮资讯网。 （二）《关于审议〈2025 年第三季度报告〉的议案》 本议案已经董事会审计委员会审议通过。 表决情况：8 票同意，0 票反对，0 票弃权。 一、董事会会议召开情况 北部湾港股份有限公司（以下简称公司）第十届董事会第十 九次会议于 2025 年 10 月 27 日（星期一）09:00 在南宁市良庆区 体强路 12 号北部湾航运中心 B 座 15 楼 1526 会议室以现场结合 通讯的方式召开。本次会议通知及 ...

Core Viewpoint - The company plans to invest in the construction of five automated container berths at the Dalanping South Operation Area of the Qinzhou Port, with a total investment of 941 million yuan [1] Investment Details - The project involves the construction of five 5,000-ton automated container berths, with a total shoreline length of 695 meters and a designed water depth of -7.8 meters [1] - The annual designed throughput capacity of the terminal is 650,000 TEUs [1] - The construction period is approximately 18 months, with funding sourced from 25% self-funding and 75% bank loans at an interest rate of 3.0% [1] Financial Projections - The project is expected to generate an average annual operating income of 111 million yuan upon reaching full capacity [1] - The financial internal rate of return on the project's capital is projected to be 8.04%, with a payback period of 14.18 years [1] - The project is anticipated to yield good economic benefits and provide substantial returns for the company [1]

北部湾港公告，第三季度营收为19.8亿元，同比增长15.55%；净利润为2.58亿元，下降9.92%。前三季 度营收为55.35亿元，同比增长12.92%；净利润为7.89亿元，下降13.89%。 ...

华泰联合证券有限责任公司 | 序 | 募集资金投资项 | 募集资金计 | 募集资金累 | 募集资金使 | 募集资金账 | 其中：存款 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 目 | 划投资净额 | 计投入金额 | 用进度 | 户存储余额 | 利息（扣除 手续费） | 备注 | | 1 | 防城港 402#泊位 | 8,837.00 | 8,395.47 | 95.00% | 613.77 | 135.73 | 本次结项 | | | 后续建设 | | | | | | | | 2 | 防城港 406#- 407#泊位后续建 | 14,106.44 | 14,106.44 | 100.00% | 209.47 | 209.47 | 本次结项 | | | 设 | | | | | | | | 3 | 钦州大榄坪 7#- | 5,557.78 | 5,557.78 | 100.00% | - | - | 已变更 | | | 8#泊位后续建设 | | | | | | | | 4 | 钦 州 勒 沟 13#- 泊位 后续 建 14# | 5,81 ...

Revenue and Profit - Revenue for Q3 2025 reached CNY 1,979,514,309.66, an increase of 15.55% year-over-year, while year-to-date revenue was CNY 5,535,299,448.28, up 12.92% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 9.92% in Q3 2025 to CNY 257,831,003.07, and year-to-date net profit fell by 13.89% to CNY 788,714,267.39[4] - The net profit excluding non-recurring items for Q3 2025 was CNY 253,283,569.96, reflecting a 12.67% increase year-over-year, while year-to-date it rose by 22.63% to CNY 725,194,970.39[4] - The company's net profit margin decreased, with a reported investment loss of ¥7,738,689.35 compared to a gain of ¥211,780,115.53 in the previous period[23] - The net profit for the current period is ¥902,066,567.30, a decrease of 10.8% compared to ¥1,011,054,140.71 in the previous period[24] - The total profit for the current period is ¥1,090,414,476.08, down from ¥1,201,249,048.67, a decrease of 9.2%[24] - Basic earnings per share decreased to ¥0.340 from ¥0.447, reflecting a decline of 24.1%[24] Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of CNY 2,227,794,220.00 for the year-to-date period, representing a 45.51% increase[4] - The company’s cash flow from operating activities showed a strong performance, with a year-to-date increase of 45.51%[4] - Cash flow from operating activities increased to ¥2,227,794,220.00, compared to ¥1,531,020,029.93 in the previous period, representing a growth of 45.5%[26] - Cash received from operating activities decreased by CNY 19,809.40 million, representing a decline of 31.84% due to reduced government subsidies[14] - The net cash flow from financing activities was ¥168,419,255.71, a decrease of 82.7% compared to ¥972,300,154.93 in the previous period[26] Assets and Liabilities - Total assets as of the end of Q3 2025 were CNY 37,603,276,719.62, a 4.79% increase from the end of the previous year[4] - Current assets increased to ¥5,949,113,493.10 from ¥5,109,769,026.53, marking a growth of 16.38%[20] - Non-current assets totaled ¥31,654,163,226.52, up from ¥30,773,677,758.96, indicating a rise of 2.86%[21] - Total liabilities increased to ¥16,452,763,687.51 from ¥16,002,438,506.55, reflecting a growth of 2.80%[22] - Shareholders' equity attributable to the parent company increased by 7.52% year-over-year to CNY 18,946,305,937.90[4] - The company's equity attributable to shareholders rose to ¥18,946,305,937.90 from ¥17,621,736,791.95, an increase of 7.51%[22] Investments and Expenses - Research and development expenses for the year-to-date period were CNY 2,932.48 million, a 51.00% increase compared to the previous year[11] - The company reported a significant decrease in investment income, reporting a loss of CNY 773.87 million, down 103.65% year-over-year[11] - The company reported a significant increase in research and development expenses, which rose to ¥29,324,756.24 from ¥19,419,938.72, a growth of 51.06%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,370[16] - The largest shareholder, Guangxi Beibu Gulf International Port Group Co., Ltd., holds 54.87% of the shares, totaling 1,300,340,832 shares[16] Corporate Changes - The company has canceled its supervisory board, transferring its responsibilities to the audit committee of the board of directors[18] Financing Activities - Cash inflow from financing activities decreased by CNY 263,270.96 million, a drop of 52.57% primarily due to last year's fundraising through stock issuance[14] - Cash outflow for debt repayment decreased by CNY 152,904.27 million, down 47.38% compared to the previous year[14] - The company obtained bank loans totaling CNY 237,536.24 million, an increase of 65.42% compared to the previous year[14] Cash and Cash Equivalents - Cash and cash equivalents decreased by CNY 88,884.22 million, a decline of 53.50% due to last year's stock fundraising[14] - Cash and cash equivalents at the end of the period amounted to ¥4,068,144,592.34, an increase from ¥3,794,361,550.20[26]