Xin Lang Cai Jing·2025-09-12 01:27Core Viewpoint - Liaoning Port Co., Ltd. shows mixed performance in financing activities, with a slight increase in stock price but a net outflow in financing, indicating potential investor caution [1][2]. Financing Activities - On September 11, Liaoning Port's stock price increased by 0.58%, with a trading volume of 171 million yuan [1]. - The financing buy-in amount for the day was 18.32 million yuan, while the financing repayment was 23.94 million yuan, resulting in a net financing outflow of 5.62 million yuan [1]. - As of September 11, the total financing and securities lending balance was 224 million yuan, with the current financing balance at 218 million yuan, accounting for 0.69% of the circulating market value, which is below the 10% percentile level over the past year [1]. Securities Lending - On the same day, 46,200 shares were repaid in securities lending, while 1.60 million shares were sold, amounting to 2.76 million yuan based on the closing price [1]. - The remaining securities lending volume was 3.59 million shares, with a balance of 6.17 million yuan, exceeding the 90% percentile level over the past year, indicating a high level of short selling [1]. Company Overview - Liaoning Port Co., Ltd. was established on November 16, 2005, and listed on December 6, 2010, with its main business involving various types of port logistics services [2]. - The company's revenue composition is primarily from services (96.37%), with minor contributions from other sources [2]. - For the first half of 2025, the company reported a revenue of 5.693 billion yuan, a year-on-year increase of 5.93%, and a net profit attributable to shareholders of 956 million yuan, reflecting a significant year-on-year growth of 110.78% [2]. Dividend Distribution - Since its A-share listing, Liaoning Port has distributed a total of 5.342 billion yuan in dividends, with 1.439 billion yuan distributed over the past three years [3]. Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders included the Southern CSI 500 ETF, which held 111 million shares, an increase of 14.946 million shares compared to the previous period [3].