渤海轮渡(603167) - 2024 Q4 - 年度财报(更正)

Important Notice and Risk Statement Important Notice The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report, with an unqualified audit opinion from Da Hua Certified Public Accountants - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the annual report[3] - Da Hua Certified Public Accountants (Special General Partnership) issued a standard unqualified audit opinion for the company[5] - Company head Lü Daqiang, chief accountant Xue Feng, and head of accounting department Wang Guanghui declare that the financial report in the annual report is true, accurate, and complete[5] Profit Distribution Plan The board approved a 2024 profit distribution of 4.00 yuan per 10 shares (including tax), totaling 8.90 yuan for the year, and proposed 4.00 yuan per 10 shares for mid-2025 - 2024 annual profit distribution plan: based on the total share capital on the record date, a cash dividend of 4.00 yuan per 10 shares (including tax) will be distributed to all shareholders[6] - 2024 cumulative cash dividend: including semi-annual and special dividends, a total of 8.90 yuan per 10 shares[6] - 2025 interim profit distribution plan: based on the total share capital on the record date, a cash dividend of 4.00 yuan per 10 shares (including tax) is proposed to be implemented before October 31, 2025[6] Forward-Looking Statement Risk Disclosure Forward-looking statements regarding future plans and development strategies in this report do not constitute a substantial commitment to investors, who are advised to be aware of investment risks - Forward-looking descriptions in this report, such as future plans and development strategies, do not constitute a substantial commitment by the company to investors, who are advised to be aware of investment risks[7] Significant Risk Warning The company has detailed potential risks in Section III 'Management Discussion and Analysis', advising investors to review it - The company has detailed existing risk matters in this report, please refer to 'Risks that may be faced' in 'Discussion and Analysis of the Company's Future Development' under Section III 'Management Discussion and Analysis'[9] Section I Definitions I. Definitions This section defines common terms used in the report, including CSRC, the Company, Liaoyu Group, Reporting Period, and currency units Common Terms and Meanings | Common Term | Meaning | | :--- | :--- | | 中国证监会 | China Securities Regulatory Commission (CSRC) | | 本公司、公司、渤海轮渡 | The Company, Bohai Ferry Group Co., Ltd. | | 辽渔集团 | Liaoyu Group Co., Ltd. | | 报告期 | Reporting Period (2024) | | 元、万元、亿元 | RMB yuan, RMB ten thousand yuan, RMB hundred million yuan, China's legal tender | | 辽宁省国资委 | Liaoning Provincial State-owned Assets Supervision and Administration Commission | Section II Company Profile and Key Financial Indicators I. Company Information This section provides the company's basic registration details, including its Chinese name, abbreviation, English name, and legal representative Company Information | Indicator | Content | | :--- | :--- | | Company's Chinese Name | 渤海轮渡集团股份有限公司 | | Company's Chinese Abbreviation | 渤海轮渡 | | Company's English Name | Bohai Ferry Group Co., Ltd. | | Company's Legal Representative | 吕大强 | II. Contact Persons and Information This section lists the names, addresses, phone numbers, faxes, and email addresses of the company's board secretary and securities affairs representative for investor contact Contact Persons and Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | 宁武 | 烟台市芝罘区环海路2号 | 0535-6291223 | 0535-6291223 | zqb@bhferry.com | | Securities Affairs Representative | 杜春华 | 烟台市芝罘区环海路2号 | 0535-6291223 | 0535-6291223 | zqb@bhferry.com | III. Brief Introduction to Basic Information This section provides the company's registered address, office address, postal code, website, and email address Basic Information | Indicator | Content | | :--- | :--- | | Company's Registered Address | 山东省烟台市芝罘区环海路2号 | | Company's Office Address | 山东省烟台市芝罘区环海路2号 | | Postal Code of Company's Office Address | 264000 | | Company Website | http://www.bhferry.com/ | | Email | zqb@bhferry.com | IV. Information Disclosure and Document Availability This section specifies the media for the company's annual report disclosure, the stock exchange website, and the report's availability location Information Disclosure and Document Availability | Disclosure Media and Website | Securities Times | | :--- | :--- | | Stock Exchange Website | www.sse.com.cn | | Annual Report Availability Location | Bohai Ferry Group Co., Ltd. Securities Investment Department | V. Company Stock Profile This section provides information on the company's stock type, listing exchange, stock abbreviation, and stock code Company Stock Profile | Stock Type | Listing Exchange | Stock Abbreviation | Stock Code | | :--- | :--- | :--- | :--- | | A-share | Shanghai Stock Exchange | 渤海轮渡 | 603167 | VI. Other Related Information This section discloses information about the accounting firm appointed by the company, including its name, office address, and names of signing accountants Accounting Firm Information | Institution Type | Name | Office Address | Signing Accountant Names | | :--- | :--- | :--- | :--- | | Domestic Accounting Firm | Da Hua Certified Public Accountants (Special General Partnership) | Room 1101, Building 7, No. 16, West Fourth Ring Middle Road, Beijing | Cao Rong, Liu Guowei | VII. Key Accounting Data and Financial Indicators for the Past Three Years This section presents the company's key accounting data and financial indicators for the past three years, including operating revenue, net profit, and EPS, along with year-on-year changes Key Accounting Data for the Past Three Years (Unit: yuan) | Key Accounting Data | 2024 | 2023 | YoY Change (%) | 2022 | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,819,328,134.44 | 1,839,849,242.63 | -1.12 | 1,306,961,774.82 | | Net Profit Attributable to Shareholders of Listed Company | 274,279,394.61 | 250,399,239.17 | 9.54 | 162,148,481.54 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 216,569,024.20 | 216,808,264.03 | -0.11 | -78,938,282.59 | | Net Cash Flow from Operating Activities | 268,337,784.18 | 458,241,228.75 | -41.44 | 449,613,453.55 | | Net Assets Attributable to Shareholders of Listed Company (Year-end) | 3,606,126,649.93 | 3,806,109,182.46 | -5.25 | 3,636,161,901.74 | | Total Assets (Year-end) | 4,464,345,129.00 | 4,474,137,370.43 | -0.22 | 5,122,275,370.24 | Key Financial Indicators for the Past Three Years | Key Financial Indicators | 2024 | 2023 | YoY Change (%) | 2022 | | :--- | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | 0.58 | 0.53 | 9.43 | 0.35 | | Diluted Earnings Per Share (yuan/share) | 0.58 | 0.53 | 9.43 | 0.35 | | Basic Earnings Per Share After Deducting Non-Recurring Gains and Losses (yuan/share) | 0.46 | 0.46 | 0.00 | -0.17 | | Weighted Average Return on Net Assets (%) | 7.30 | 6.74 | Increase 0.56 percentage points | 4.52 | | Weighted Average Return on Net Assets After Deducting Non-Recurring Gains and Losses (%) | 5.76 | 5.84 | Decrease 0.08 percentage points | -2.20 | IX. Key Quarterly Financial Data for 2024 This section provides the company's quarterly operating revenue, net profit, non-recurring net profit, and net cash flow from operating activities for 2024 Key Quarterly Financial Data for 2024 (Unit: yuan) | Indicator | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 346,916,232.68 | 419,741,973.15 | 646,299,690.89 | 406,370,237.72 | | Net Profit Attributable to Shareholders of Listed Company | 66,709,694.73 | 37,966,291.35 | 152,517,684.48 | 17,085,724.05 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 6,401,712.16 | 36,439,678.45 | 149,101,472.50 | 24,626,161.09 | | Net Cash Flow from Operating Activities | 16,058,512.86 | 71,780,036.29 | 172,746,221.77 | 7,753,013.26 | X. Non-Recurring Gains and Losses Items and Amounts This section lists the company's non-recurring gains and losses items and their amounts for 2024, 2023, and 2022, primarily including government subsidies, fair value changes, and asset disposal gains/losses Non-Recurring Gains and Losses Items and Amounts (Unit: yuan) | Non-Recurring Gains and Losses Item | 2024 Amount | 2023 Amount | 2022 Amount | | :--- | :--- | :--- | :--- | | Gains and Losses from Disposal of Non-Current Assets | 13,368.61 | 55,681,276.82 | 38,380,736.84 | | Government Subsidies Included in Current Profit and Loss | 114,992,696.07 | 25,291,176.70 | 221,962,201.23 | | Gains and Losses from Fair Value Changes and Disposal of Financial Assets and Liabilities | -40,087,311.39 | -13,297,168.33 | 48,415,089.94 | | Gains and Losses from Entrusted Investment or Asset Management | 9,092,424.48 | 8,390,418.40 | 2,159,559.90 | | Reversal of Impairment Provisions for Receivables Subject to Separate Impairment Testing | 500.00 | 0.00 | 23,621,968.50 | | Other Non-Operating Income and Expenses Apart from the Above | 2,760,734.45 | 82,998.87 | -2,183,702.89 | | Less: Income Tax Impact | 21,676,710.78 | 40,945,446.79 | 72,320,207.58 | | Impact on Minority Interests (After Tax) | 7,385,331.03 | 1,612,280.53 | 18,948,881.81 | | Total | 57,710,370.41 | 33,590,975.14 | 241,086,764.13 | XI. Items Measured at Fair Value This section discloses items measured at fair value, primarily the investment in Panmao (Shanghai) Investment Center (Limited Partnership), with a year-end balance of 189.19 million yuan and a current period change of -59.45 million yuan, impacting current profit by -30.99 million yuan Items Measured at Fair Value (Unit: yuan) | Project Name | Beginning Balance | Ending Balance | Current Period Change | Impact on Current Profit | | :--- | :--- | :--- | :--- | :--- | | Panmao (Shanghai) Investment Center (Limited Partnership) | 2