YPH(SZ:000088) Xin Lang Cai Jing·2025-12-16 04:21Core Viewpoint - Yantian Port's stock performance and financial metrics indicate a stable operational environment, with significant financing activities and a steady increase in revenue and profit margins [1][2]. Group 1: Stock Performance - On December 15, Yantian Port's stock price remained unchanged at 0.00%, with a trading volume of 158 million yuan [1]. - The financing buy-in amount for Yantian Port on the same day was 15.71 million yuan, while the financing repayment was 11.31 million yuan, resulting in a net financing buy of 4.41 million yuan [1]. - As of December 15, the total financing and securities lending balance for Yantian Port was 280 million yuan, with the financing balance accounting for 1.93% of the circulating market value, indicating a high level compared to the past year [1]. Group 2: Financing and Securities Lending - On December 15, Yantian Port repaid 2,700 shares in securities lending and sold 42,500 shares, amounting to 194,200 yuan based on the closing price [1]. - The remaining securities lending volume was 197,000 shares, with a balance of 900,300 yuan, which is above the 90th percentile level for the past year, indicating a high level of activity in this area [1]. Group 3: Company Overview - Yantian Port, established on July 21, 1997, and listed on July 28, 1997, is located in Shenzhen, Guangdong Province, and specializes in port investment, development, and operations, as well as toll highway management and warehousing services [1]. - The company's main revenue sources include port cargo handling and transportation (59.49%), highway tolls (30.11%), and warehousing and other services (10.41%) [1]. Group 4: Financial Performance - As of September 30, the number of shareholders for Yantian Port was 71,800, an increase of 10.42% from the previous period, while the average circulating shares per person decreased by 9.44% to 44,079 shares [2]. - For the period from January to September 2025, Yantian Port reported an operating income of 616 million yuan, a year-on-year increase of 0.49%, and a net profit attributable to shareholders of 1.071 billion yuan, reflecting a growth of 6.66% [2]. Group 5: Dividend and Shareholding - Yantian Port has distributed a total of 7.458 billion yuan in dividends since its A-share listing, with 2.015 billion yuan distributed over the past three years [3]. - As of September 30, 2025, Hong Kong Central Clearing Limited was the eighth largest circulating shareholder, holding 18.5172 million shares as a new shareholder [3].