Group 1 - The core viewpoint of the article emphasizes the positive economic performance of Beibu Gulf Port Group in the first three quarters of the year, with strategic tasks being completed ahead of schedule [1] - The chairman of the group, Zhou Shaobo, highlighted the importance of enhancing the investment value of listed companies and leveraging central policies to gain investor trust [1] - The group aims to increase financial innovation and address operational challenges using financial strategies, as directed by regional leaders [1] Group 2 - The company plans to actively participate in the construction of the China-ASEAN Financial City and establish an independent credit system for overseas investment and financing platforms [1] - There is a focus on utilizing the water transport fund and promoting the establishment of a new materials industry fund, along with applying for long-term special treasury bond support projects [1]

Investment Rating - The report maintains an "Accumulate" rating for Beibu Gulf Port (000582) [1][11] Core Views - The company has shown stable year-on-year growth in cargo volume and an increase in shareholder returns, with a focus on enhancing shareholder value through dividend distribution [2][5] - The company's revenue for the first three quarters of 2024 reached 4.902 billion yuan, a slight increase of 0.13% year-on-year, while net profit attributable to the parent company was 916 million yuan, up 8.06% year-on-year [2] - The report highlights the ongoing expansion of infrastructure and trade routes, particularly in the context of the Western Land-Sea New Corridor and the implementation of RCEP, which is expected to drive future growth [6][8] Summary by Sections Financial Performance - For Q3 2024, the company reported revenue of 1.713 billion yuan, a decrease of 0.38% year-on-year, while net profit attributable to the parent company was 286 million yuan, an increase of 17.96% year-on-year [2] - The gross profit margin for Q3 2024 was 30.65%, down 1.49 percentage points year-on-year, attributed to the ramp-up phase of new capacity [4] Shareholder Returns - The company announced a mid-term dividend plan, proposing a cash dividend of 1.51 yuan per 10 shares, totaling approximately 344 million yuan, which represents 37.55% of the net profit attributable to the parent company for the first three quarters of 2024 [5] Market Position and Growth Prospects - The cargo throughput for Q3 2024 was 85.337 million tons, reflecting a year-on-year increase of 5.9%, with container throughput growing by 4.97% [4] - The report projects revenue for 2024-2026 to be 6.781 billion yuan, 7.654 billion yuan, and 8.421 billion yuan, with corresponding net profits of 1.209 billion yuan, 1.331 billion yuan, and 1.443 billion yuan, indicating a positive growth trajectory [8][9]

Financial Performance - Total revenue for Q3 2024 was CNY 1,713,062,795.50, a decrease of 0.38% year-on-year[3]. - Net profit attributable to shareholders was CNY 286,220,199.79, an increase of 17.96% year-on-year[3]. - Basic earnings per share increased by 18.25% to CNY 0.162[3]. - Total operating revenue for the current period reached CNY 4,902,091,246.80, a slight increase from CNY 4,895,682,728.60 in the previous period, reflecting a growth of approximately 0.04%[15]. - Net profit for the current period was CNY 1,011,054,140.71, compared to CNY 931,998,445.84 in the previous period, indicating an increase of approximately 8.51%[15]. - The total comprehensive income for the current period was CNY 1,011,054,140.71, compared to CNY 931,998,445.84 in the previous period, an increase of approximately 8.51%[16]. Assets and Equity - Total assets as of the end of Q3 2024 reached CNY 35,812,121,699.79, up 7.52% from the end of the previous year[3]. - Shareholders' equity attributable to the parent company increased by 29.86% to CNY 17,662,756,717.32[3]. - The total current assets increased to ¥5,456,654,828.01 from ¥3,523,447,123.79, representing a growth of approximately 55.1%[12]. - Total non-current assets reached ¥30,355,466,871.78, up from ¥29,784,837,670.62, indicating a growth of about 1.9%[12]. - The company's equity attributable to shareholders increased to ¥17,662,756,717.32 from ¥13,601,173,145.85, marking a growth of about 30.5%[13]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,531,020,029.93, a decrease of 2.08% year-on-year[3]. - Cash flow from operating activities totaled CNY 5,057,956,443.76, down from CNY 5,303,244,772.48 in the previous period, a decrease of approximately 4.63%[17]. - The net cash flow from operating activities for Q3 2024 was approximately ¥1.53 billion, a decrease from ¥1.56 billion in the same period last year, representing a decline of about 2.99%[18]. - The company reported a net increase in cash and cash equivalents of approximately ¥1.66 billion, compared to ¥597.18 million in the same quarter last year, showing an increase of about 178%[18]. - The ending balance of cash and cash equivalents reached approximately ¥3.79 billion, up from ¥2.73 billion year-over-year, marking an increase of about 38.8%[18]. Investment Activities - Non-recurring gains and losses for the period amounted to CNY 61,417,858.01, with significant contributions from asset disposals and government subsidies[4]. - The company disposed of its subsidiary Guangxi Tianbao Energy Co., Ltd., resulting in an investment income of CNY 21,248.05 million[4]. - The company reported a significant investment income of CNY 211,780,115.53, a turnaround from a loss of CNY 23,663,247.38 in the previous period[15]. - Total cash inflow from investment activities reached CNY 24,820.17 thousand, primarily due to the disposal of subsidiary Guangxi Tianbao Energy Co., Ltd.[7]. - The company reported cash inflow from the disposal of subsidiaries and other business units amounting to approximately ¥248.2 million, with no comparable figure from the previous year[18]. Liabilities and Debt Management - The company repaid debts amounting to CNY 322,692.09 thousand, an increase of 48.93% year-on-year, indicating a focus on debt management[7]. - The cash outflow from financing activities totaled CNY 403,577.18 thousand, up 44.78% year-on-year, primarily due to increased debt repayments[7]. - Total liabilities decreased to ¥15,846,632,841.15 from ¥17,499,670,345.83, a reduction of approximately 9.4%[13]. - Short-term borrowings decreased to ¥1,329,487,049.95 from ¥1,797,503,781.89, a decline of approximately 26.1%[13]. Research and Development - Research and development expenses increased by 61.04% to CNY 1,941.99 million year-to-date[6]. - Research and development expenses rose to CNY 19,419,938.72 from CNY 12,059,015.07, marking an increase of about 61.93%[15].

北京大成(南宁)律师事务所 关于北部湾港股份有限公司现金增资防城港赤沙码头有 限公司有关事宜的 法律意见书 大成(邕)字(2024)第236号 大成 DENTONS 大成 is Dentons' Preferred Law Firm in China. www. dacheng. com 广西南宁市五象新区盘歌路 4 号碧园中心 A 座 19、20 层 (530201) 19-20/F Block A, Biyuan Plaza, No. 4 Pange Road, Wuxiang New District, Nanning, 530201, Guangxi, China Tel : 0771-5511820 Fax: 0771-5511887 . 法律意见书 北京大成(南宁)律师事务所关于北部湾港股份有限公司 现金增资防城港赤沙码头有限公司有关事宜的 法律意见书 大成(邕)字(2024)第236号 致:北部湾港股份有限公司 北京大成(南宁)律师事务所(以下简称"本所")根据与北部湾港股份有限 公司(以下简称"北港股份"或"委托人")签订的《专项法律服务合同》,接受 北港股份的委托,就北港股份现金增资防城港赤 ...

华泰联合证券有限责任公司 关于北部湾港股份有限公司 向防城港赤沙码头有限公司增资暨关联交易事项的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为北部湾港股份有限公司（以下简称"北部湾港"或"公司"）2022 年度向特 定对象发行股票并在主板上市的保荐机构，根据《证券发行上市保荐业务管理办 法》《深圳证券交易所股票上市规则（2024 年修订）》《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（2023 年 12 月修订）》等有关 规定，对北部湾港向防城港赤沙码头有限公司增资暨关联交易事项进行了核查， 具体情况如下： 一、本次关联交易的基本情况 （一）关联交易概述 1 的相关规定，本次与中远海防城港公司共同向赤沙码头增资的行为构成关联交易， 涉及关联交易金额为 20,400 万元。 （三）董事会审议程序 公司于 2024 年 10 月 24 日召开了第十届董事会第九次会议，以 8 票同意，0 票反对，0 票弃权，1 票回避，审议通过了《关于向防城港赤沙码头有限公司增 资暨关联交易的议案》。本次交易构成关联交易，董事会审议本事项时，关联董 事洪峻已回避表决， ...

证券代码：000582 证券简称：北部湾港 公告编号：2024096 债券代码：127039 债券简称：北港转债 北部湾港股份有限公司 关于 2024 年中期利润分配方案的公告 一、2024 年中期利润分配方案的基本情况 根据公司 2024 年三季度财务报告（未经审计），2024 年 1-9 月实现净利润 1,011,054,140.71 元，其中归属于母公司股东的净 - 1 - 利润为 915,943,906.80 元，按《公司章程》的有关规定按母公司 净利润的 10%提取法定盈余公积金 53,466,499.92 元后，2024 年 中期可供分配利润为 862,477,406.88 元。 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。 重要提示： 1、分配比例：每 10 股派发现金红利 1.51 元（含税）； 2、在实施权益分派的股权登记日前公司总股本发生变动的， 将按照"现金分红总额"固定不变的原则，对每股分配比例进行调 整。 为进一步贯彻落实监管政策导向，使投资者及时分享本公司 发展红利，增强投资者获得感，北部湾港股份有限公司（以下简 称"公司"）结合 ...

证券代码：000582 证券简称：北部湾港 公告编号：2024093 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。 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 九次会议于 2024 年 10 月 24 日（星期四）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。本次会议通知及有关材料已于 2024 年 10 月 14日通过电子邮件的方式送达各位董事、监事和高级管理人员。 本次会议应出席董事 9 人，实际出席董事 9 人，其中董事周延、 洪峻、胡文晟以通讯方式出席会议并表决。会议由董事长周少波 主持，公司监事及高级管理人员列席了会议。本次会议的召集、 召开符合法律法规、规范性文件及《公司章程》的规定，合法有 效。 二、董事会会议审议情况 （一）审议通过了《2024 年第三季度报告》 - 1 - 本议案已经董事会审计委员会审议通过。 表决情况：9 票同意，0 ...

证券代码：000582 证券简称：北部湾港 公告编号：2024097 债券代码：127039 债券简称：北港转债 北部湾港股份有限公司 关于向防城港赤沙码头有限公司增资暨 关联交易的公告 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。 北部湾港股份有限公司（以下简称"公司"或"北部湾港"）于 2024 年 10 月 24 日召开第十届董事会第九次会议，审议通过了 《关于向防城港赤沙码头有限公司增资暨关联交易的议案》。具 体内容公告如下： 一、本次关联交易的基本情况 （一）关联交易概述 为加快推进防城港企沙港区赤沙作业区 1 号、2 号泊位项目 建设，根据工程建设需要，公司与中远海运港口（防城港）有限 公司（以下简称"中远海防城港公司"）、广西华昇新材料有限公 司（以下简称"华昇新材"）、华南矿业有限公司（以下简称"华南 矿业"）拟签署《防城港赤沙码头有限公司增资协议书》（以下简 称"《增资协议书》"），按持股比例以现金方式共同对防城港赤沙 - 1 - 码头有限公司（以下简称"赤沙码头"）进行增资，增资总额为 30,000 万元，其中公司增资人民币 20,400 ...

证券代码：000582 证券简称：北部湾港 公告编号：2024094 债券代码：127039 债券简称：北港转债： 北部湾港股份有限公司 第十届监事会第八次会议决议公告 本公司及监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。 北部湾港股份有限公司第十届监事会第八次会议于 2024 年 10 月 24 日（星期四）11:00 在南宁市良庆区体强路 12 号北部湾 航运中心 B 座 15 楼 1526 会议室以现场方式召开。本次会议通 知于 2024 年 10 月 14 日以电子邮件的方式发出，应通知到监事 3 人，已通知到监事 3 人，监事何典治、许文、饶雄参加会议并 表决，会议由监事会主席何典治主持。本次会议的召集、召开符 合法律法规、规范性文件及《公司章程》的规定，合法有效。 - 1 - 监会和深圳证券交易所的有关各项规定，所含的信息能从各个方 面真实、准确、完整地反映出公司 2024 年 1 月-9 月的经营管理 和财务状况等事项。 与会监事认真审议以下议案： 一、审议通过了《2024 年第三季度报告》 监事会对公司 2024 年第三季度报告进行了认真审核，认为： ...

为使投资者能够及时地了解公司港口生产经营情况，现定期 公布公司港口吞吐量数据。 | 类别 | 单位 | 2024 | 年 月 9 | 2024 | 年累计 | | --- | --- | --- | --- | --- | --- | | | | 完成数 | 同比 增（减）幅 | 完成数 | 同比 增（减）幅 | | 货物吞吐量 | 万吨 | 2767.10 | 3.44% | 24258.37 | 5.60% | | 其中： 集装箱部分 | 万标准箱 | 75.18 | 2.40% | 656.87 | 14.25% | 注：以上数据来自公司内部初步统计，与最终实际数据可能存在差异， 请投资者注意投资风险。 特此公告 北部湾港股份有限公司董事会 2024 年 10 月 10 日 证券代码：000582 证券简称：北部湾港 公告编号：2024092 债券代码：127039 债券简称：北港转债 北部湾港股份有限公司 关于 2024 年 9 月港口吞吐量数据的自愿性 信息披露公告 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。 ...