厦门港务贸易有限公司 关于开展外汇衍生品业务的可行性报告 一、公司开展外汇衍生品业务的背景 厦门港务贸易有限公司及其下属成员企业厦门港务海 衡实业有限公司、厦门港务海衡（香港）有限公司、（以下合 并简称公司或贸易公司）国际贸易业务持续发展，外汇收支 规模不断增长，外汇市场汇率和利率时常起伏不定，给贸易 公司经营带来了很大不确定性。因而，开展外汇衍生品业务， 规避外汇市场风险、降低外汇结算成本已成为贸易公司稳健 经营的迫切需求。 二、公司拟开展外汇衍生品业务概述 贸易公司拟开展的外汇衍生品业务品种为汇率、货币、 利率，使用的外汇衍生工具主要有远期、互换、期权及组合 产品，是与基础贸易业务和正常经营周转产生的融资需求密 切相关的衍生品业务，用于锁定采购成本、销售利润和外汇 融资财务成本，规避汇率和利率风险，在品种、规模、方向、 期限等方面与基础业务相匹配，符合谨慎、稳健的风险管理 原则。 三、公司开展外汇衍生品业务的必要性和可行性 为提高贸易公司应对外汇汇率、利率波动的能力，更好 的规避和防范相关风险，增强公司财务稳健性，公司有必要 1 根据具体情况选择适配的交易品种开展外汇衍生品业务。 2．互换产品可以调整付款 ...

本公司及监事会全体成员保证信息披露的内容真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 证券代码：000905 证券简称：厦门港务 公告编号：2024-35 厦门港务发展股份有限公司 第八届监事会第五次会议决议公告 1．厦门港务发展股份有限公司（以下简称公司）于 2024 年 12 月 4 日以电子邮件送达方式向全体监事发出召开第八 届监事会第五次会议（以下简称本次会议）的书面通知； 2．公司于 2024 年 12 月 11 日（星期三）下午 16：30 以 现场表决方式在公司会议室召开第八届监事会第五次会议； 3．本次会议应到监事 5 名，实际参会监事 5 名； 4．本次会议由监事会主席詹竞瑜先生主持； 会就本次核销的决策程序符合有关法律法规和《公司章程》 等规定，不存在损害公司及股东特别是中小股东利益的情形。 因此，监事会同意本次应收账款坏账核销。 具体内容参见 2024 年 12 月 12 日刊登在《证券时报》 《中国证券报》和巨潮资讯网的《厦门港务发展股份有限公 司关于核销应收账款坏账的公告》。 本项议案表决结果：5 票同意，0 票反对，0 票弃权获得 通过。 2．审 ...

证券代码：000905 证券简称：厦门港务 公告编号：2024-38 厦门港务发展股份有限公司 1．交易目的：为了实现稳健经营，合理规避大宗商品价 格、汇率及利率波动给经营带来的风险，提升公司整体抵御 风险能力，增强财务稳健性，厦门港务发展股份有限公司（以 下简称本公司）全资子公司厦门港务贸易有限公司及其子公 司（以下统称港务贸易）2025 年度拟申请延续开展商品期货 套期保值和外汇衍生品业务。 2．交易品种、交易工具、交易场所：（1）商品期货套期 保值业务：交易品种涉及动力煤、纸浆、瓦楞纸、双胶纸、 聚乙烯、聚丙烯、聚氯乙烯、螺纹钢、热卷、铜、工业硅、 白糖、玉米、菜粕、花生、菜籽油、棕榈油、豆粕、大豆、 原木、多晶硅、硅铁、小麦等现有主营货种对应的期货品种。 交易场所为上海期货交易所、大连商品期货交易所、郑州商 品期货交易所、广州期货交易所等官方交易平台，仅限于在 1 境内期货交易所进行场内交易，不进行场外和境外交易；（2） 外汇衍生品业务：交易品种主要包括远期、互换、期权等产 品或上述产品的组合，对应基础资产包括汇率、利率、货币 或上述资产的组合。交易场所为银行类金融机构，以场外交 易为主。 3．交易金 ...

证券代码：000905 证券简称：厦门港务 公告编号：2024-36 厦门港务发展股份有限公司关于向控股股东 及间接控股股东借款暨关联交易的公告 本公司及董事会全体成员保证信息披露的内容真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 一、关联交易概述 （一）基本情况 为满足厦门港务发展股份有限公司（以下简称本公司） 及下属企业的经营发展资金需要，进一步降低融资成本， 2025 年度本公司及下属企业拟向控股股东厦门国际港务有 限公司（以下简称国际港务）、间接控股股东厦门港务投资运 营有限公司（以下简称港务投资）、间接控股股东厦门港务控 股集团有限公司（以下简称港务集团）申请借款，借款本金 额度不超过人民币 50 亿元，借款金额在总额度内可于有效 期内循环使用，利率不高于本公司向银行取得的同期同档次 信贷利率或费率水平。本次借款无需本公司及下属企业提供 担保，单笔借款的额度、期限和具体利率将在上述范围内， 由本公司或下属企业与国际港务、港务投资、港务集团根据 实际情况商议确定。 （四）是否构成重大资产重组以及需经有关部门审批的 说明 本次交易不构成《上市公司重大资产重组管理办法》规 定的重大资产重组，不 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥5,630,692,989.61, representing a 10.38% increase year-over-year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥60,945,192.29, a decrease of 19.70% compared to the same period last year[3]. - The net profit after deducting non-recurring gains and losses was ¥20,020,198.77, down 28.37% year-over-year[3]. - Basic earnings per share for Q3 2024 were ¥0.0822, a decline of 19.65% compared to the previous year[3]. - The net profit for Q3 2024 was CNY 236,177,623.35, a decrease of 15.75% compared to CNY 280,371,892.18 in Q3 2023[15]. - The total profit for the period was CNY 345,527,701.04, down from CNY 353,239,792.80, reflecting a decline of 2.01% year-over-year[15]. - Basic and diluted earnings per share were both CNY 0.2560, compared to CNY 0.2972 in the same period last year, indicating a decrease of 13.47%[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 85.78% to ¥165,147,815.11[6]. - The company's cash and cash equivalents decreased to ¥1,363,133,667.09 from ¥1,521,453,595.87, a decline of about 10.39%[11]. - The company reported a cash and cash equivalents balance of CNY 703,453,982.97 at the end of the period, up from CNY 502,710,113.29 at the end of Q3 2023[17]. - Cash flow from operating activities generated a net amount of CNY 165,147,815.11, significantly lower than CNY 1,161,445,151.87 in the previous year[16]. - The company experienced a significant increase in cash received from other operating activities, totaling CNY 9,265,437,291.96, compared to CNY 424,645,595.78 in the previous year[16]. - Cash inflow from investment activities was CNY 5,553,871,944.44, an increase from CNY 2,818,743,611.74 in the prior year[17]. - The net cash flow from financing activities was CNY 398,894,443.98, a substantial increase compared to CNY 90,904,028.90 in Q3 2023[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥13,733,290,314.91, reflecting a 2.80% increase from the end of the previous year[3]. - Total current assets increased to ¥6,788,928,507.83 from ¥6,232,298,888.41, reflecting a growth of approximately 8.93%[10]. - Total liabilities amounted to ¥7,342,137,275.41, compared to ¥7,065,037,077.11 in the previous year, representing an increase of approximately 3.92%[11]. - Non-current assets totaled ¥6,944,361,807.08, a decrease from ¥7,127,073,152.68, showing a decline of about 2.56%[11]. - Shareholders' equity attributable to the parent company was ¥4,949,509,495.26, up 1.51% from the previous year-end[3]. - The total equity attributable to shareholders of the parent company rose to ¥4,949,509,495.26 from ¥4,875,980,455.23, marking an increase of approximately 1.51%[12]. Operational Highlights - The company reported a significant increase in cash outflows for purchasing goods and services, impacting cash flow from operations[6]. - The company has not reported any new strategies or significant market expansions during this quarter[10]. - There were no updates on new product developments or technological advancements mentioned in the report[10]. - Research and development expenses for the quarter were ¥6,692,874.35, slightly down from ¥6,760,768.57, indicating a decrease of about 1.00%[13]. Other Financial Metrics - Non-recurring gains and losses totaled ¥40,924,993.52 for Q3 2024, with significant contributions from government subsidies and fair value changes of financial assets[4]. - The weighted average return on net assets was 1.23%, a decrease of 0.32% compared to the previous year[3]. - The company reported a net investment income of ¥142,507,244.82, up from ¥135,184,613.19, reflecting an increase of approximately 5.00%[13]. - Deferred tax assets decreased to ¥57,690,219.01 from ¥85,169,687.32, a decline of about 32.25%[11]. - The company recorded a decrease in credit impairment losses, amounting to CNY 9,432,247.31, compared to CNY 31,921,720.94 in the same period last year[15].

证券代码：000905 证券简称：厦门港务 公告编号：2024-32 厦门港务发展股份有限公司 2024 年半年度权益分派实施公告 本公司及董事会全体成员保证信息披露的内容真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 一、股东大会审议通过利润分配及资本公积金转增股本 方案等情况 1．厦门港务发展股份有限公司（以下简称公司）2024 年 半年度权益分派方案已获 2024 年 9 月 13 日召开的 2024 年 度第三次临时股东大会审议通过，分配方案为：以截止 2024 年 6 月 30 日公司总股本 741,809,597 股为基数，向全体股东 每 10 股派发现金红利 0.53 元人民币（含税），合计拟派发现 金红利 39,315,908.64 元，不进行资本公积转增股本，不送红 股。本次权益分派按固定总额的方式进行分配。 2．自分配方案披露至实施期间公司总股本未发生变化。 3．本次实施的分配方案与股东大会审议通过的分配方案 一致。 4．本次实施分配方案距离股东大会审议通过的时间未超 过两个月。 二、本次实施的 2024 年半年度权益分派方案 1 公司2024年半年度权益分派方案为：以公司现有总 ...

证券代码：000905 证券简称：厦门港务 公告编号：2024-31 厦门港务发展股份有限公司关于本公司及控股子 公司 2023-2024 年度为控股子公司 提供担保进展情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 特别风险提示： 厦门港务发展股份有限公司及其控股子公司对外担保总 额度（均为本公司对子公司的担保或子公司对子公司的担保， 下同）超过最近一期经审计净资产 100%（达 126.74%）；本 次进展公告涉及对资产负债率超过 70%的控股子（孙）公司 提供担保；本次担保金额未超过公司最近一期经审计净资产 50%，提供本次担保后本公司及控股子公司合计担保余额超 过最近一期经审计净资产的 50%（达 50.14%）；本次担保在 年度担保预计额度范围内，无新增担保；本次担保金额不涉 及对合并报表外单位担保金额。敬请投资者充分关注担保风 险。 一、担保情况概述 （一）担保事项内部决策程序履行情况 厦门港务发展股份有限公司（以下简称本公司）于 2022 年 11 月 16 日召开的第七届董事会十九次会议、于 2022 年 12 月 2 日召开的 2 ...

证券代码：000905 证券简称：厦门港务 公告编号：2024-30 厦门港务发展股份有限公司 2024 年度第三次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 特别提示： 1．本次会议无否决提案的情况； 2．本次会议无涉及变更以往股东大会决议的情况。 （四）召集人：公司董事会； 1 （五）主持人：董事长陈朝辉先生； （六）会议召开的合法合规性：会议的召集召开符合《中 华人民共和国公司法》（以下简称《公司法》）、《上市公司股 东大会规则》（以下简称《股东大会规则》）、《深圳证券交易 所股票上市规则》等法律法规、规章、规范性文件以及《厦 门港务发展股份有限公司章程》（以下简称《公司章程》）的 规定； （七）会议的出席情况 一、会议召开和出席情况 （一）召开时间 1．现场会议召开时间：2024 年 9 月 13 日（星期五）下 午 15:00； 2．网络投票时间：2024 年 9 月 13 日。其中，通过深圳 证券交易所交易系统进行网络投票的具体时间为：2024 年 9 月 13 日上午 9:15-9:25、9:30-11:30，下午 13 ...

关于厦门港务发展股份有限公司 2024 年度第三次临时股东大会的 法律意见书 天衡联合律师事务所 Tenet & Partners 中国﹒厦门 厦禾路 666 号海翼大厦 A 幢 16-18 楼 厦门·上海·福州·泉州·龙岩 http://www.tenetlaw.com 天衡联合律师事务所 Tenet & Partners 中国﹒厦门 厦禾路 666 号海翼大厦 A 幢 16-18 楼 电话：86·592·5883666 传真：86·592·5881668 厦门·上海·福州·泉州·龙岩 http://www.tenetlaw.com 关于厦门港务发展股份有限公司 2024 年度第三次临时股东大会的法律意见书 （2024）天衡（意）字第 196 号 致：厦门港务发展股份有限公司 厦门港务发展股份有限公司（以下简称"公司"）2024 年度第三次临时股东 大会（以下简称"本次股东大会"）于 2024 年 9 月 13 日召开。福建天衡联合律 师事务所（以下简称"本所"）接受公司的委托，指派黄臻臻律师、廖明骐律师 （以下简称"本所律师"）出席本次股东大会，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 12,361,821,141.52, representing a 3.75% increase compared to CNY 11,915,476,106.29 in the same period last year[10]. - The net profit attributable to shareholders of the listed company decreased by 10.82% to CNY 128,949,308.82 from CNY 144,589,717.85 year-on-year[10]. - Basic earnings per share decreased by 10.83% to CNY 0.1738 from CNY 0.1949 in the same period last year[10]. - The net profit after deducting non-recurring gains and losses decreased by 35.63% to CNY 51,693,257.61 from CNY 80,310,474.92 year-on-year[10]. - The total profit amounted to 24,552.22 CNY, reflecting a year-on-year growth of 2.26%, while the net profit attributable to shareholders decreased by 10.82% to 12,894.93 CNY[27]. - The company reported a net profit attributable to shareholders of 128,949,308.82 CNY for the first half of 2024[62]. - The total comprehensive income for the first half of 2024 was CNY 165,940,344.62, down from CNY 191,668,741.40 in the same period of 2023, a decrease of 13.46%[110]. - The net profit for the first half of 2024 reached ¥223.49 million, representing an increase of 47.5% from ¥151.50 million in the first half of 2023[112]. Cash Flow and Financial Position - The net cash flow from operating activities showed a significant decline, amounting to CNY -412,898,265.57, a decrease of 384.66% compared to CNY -85,192,566.62 in the previous year[10]. - The net cash flow from investment activities was 394,757,497.39 CNY, a significant improvement compared to a net outflow of -49,408,375.12 CNY in the previous period[116]. - The total cash inflow from financing activities reached 906,776,849.46 CNY, up from 200,000,000.00 CNY in the prior period[116]. - The company's cash and cash equivalents increased to ¥487,120,448.52 from ¥248,382,554.02, representing a growth of approximately 96%[102]. - The total liabilities increased to CNY 7,726,502,129.14 from CNY 7,065,037,077.11, representing a growth of about 9.35%[104]. - The company's total equity at the end of the period reached CNY 6,284,744,082.03, up from CNY 4,538,644,492.94 at the end of the previous year[126]. Assets and Investments - Total assets increased by 5.35% to CNY 14,073,484,805.98 from CNY 13,359,372,041.09 at the end of the previous year[10]. - The company reported a significant increase in overseas revenue, which reached ¥1,437,073,664.20, a 206.04% increase compared to ¥469,569,481.49 from the previous year[29]. - The total investment amount for the reporting period reached ¥3,673,260,749.22, a significant increase of 219.16% compared to ¥1,150,928,944.22 in the same period last year, primarily due to increased investments in financial products[35]. - The company has a total capital reserve of RMB 1,180,526,491.06, which is crucial for future investments and growth[128]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.53 per 10 shares (including tax) to all shareholders[1]. - The total distributable profit for the parent company as of June 30, 2024, is 2,505,397,194.75 CNY[62]. - A cash dividend of 0.53 CNY per 10 shares (including tax) is proposed, totaling 39,315,908.64 CNY for distribution[62]. - The company will ensure that cash dividends do not affect its sustainable operations and will only distribute if there are positive retained earnings and sufficient cash flow[78]. Operational Efficiency and Strategy - The company is focusing on enhancing its logistics efficiency through modern technologies such as smart logistics platforms and automated warehouses[17]. - The company is actively implementing a strategy of integrated logistics supply chain services, enhancing operational efficiency and service quality[22]. - The company aims to strengthen its core logistics capabilities and expand its market presence through new projects and business models[56]. - The company is committed to enhancing its port logistics supply chain services to become a leading provider in Southeast China during the 14th Five-Year Plan period[57]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including the promotion of electric vehicles and the purchase of new energy tugboats[69]. - The company has achieved compliance with air quality standards, with all monitored pollutants meeting the limits set by local regulations[68]. - The company actively engages in social responsibility initiatives, including organizing volunteer services and community support activities, with 434 participants in 36 volunteer events in 2024[70]. - The company has established a safety and environmental management department to oversee compliance with environmental laws and regulations[67]. Risks and Challenges - The company has disclosed potential risks and corresponding countermeasures in the report[1]. - The company is addressing risks from international economic changes that may impact commodity prices and customer demand[56]. - The company is focused on ESG principles to promote sustainable development and fulfill its social responsibilities[58]. Mergers and Acquisitions - Xiamen Port Development's shareholders will change from Xiamen International Port to Xiamen Port Investment, holding 52.16% of the total shares[75]. - The acquisition will allow Xiamen Port Investment to inherit all assets, liabilities, rights, and obligations of Xiamen International Port upon completion[74]. - The acquisition process will comply with all relevant legal and regulatory requirements, ensuring transparency and proper disclosure[75]. - The merger aims to streamline operations and enhance the competitive position of Xiamen Port Development in the market[76]. Governance and Compliance - The company is enhancing its governance structure to improve operational standards and protect investor rights[58]. - The company has committed to maintaining transparency and investor relations, ensuring the protection of shareholders' and creditors' rights[70]. - The company has not reported any expected inability to recover principal from entrusted financial management[88].