证券代码：600018 证券简称：上港集团 公告编号：临2025-028 上海国际港务（集团）股份有限公司 第三届董事会第五十六次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 上海国际港务（集团）股份有限公司（以下简称："上港集团"或"公司"）第三届董事会第五十六次会议 于2025年6月23日以通讯方式召开。会议通知和材料已于2025年6月13日以书面、电子邮件等方式发出， 会议应参加表决董事11名，实际参加表决董事11名。公司监事、董事会秘书、总审计师列席了会议，会 议符合《公司法》、《公司章程》及相关法律、法规的要求。会议经全体董事认真审议，一致通过以下 议案： 一、审议通过了《关于上港物流为下属全资子公司上港保税出具担保函的议案》。 董事会同意根据上海国际能源交易中心股份有限公司（以下简称："能源中心"）相关规定，由上港集团 全资子公司上港集团物流有限公司（以下简称："上港物流"）为其下属全资子公司上海上港保税仓储管 理有限公司（以下简称："上港保税"）向能源中心申请指定期货交割库（国际铜期货库容1万吨） ...

Core Viewpoint - The company Shanghai International Port Group plans to provide a guarantee for its wholly-owned subsidiary, Shanghai Free Trade Zone Bonded Warehouse Management Co., Ltd., to apply for a designated delivery warehouse qualification for international copper futures, with a storage capacity of 10,000 tons [1][2][5]. Summary by Sections Guarantee Overview - The guarantee is for the application of a 10,000-ton international copper futures delivery warehouse capacity and is not subject to related party transactions or shareholder meeting approval [2][4]. - The total amount of the guarantee provided by Shanghai Port Logistics Co., Ltd. for Shanghai Free Trade Zone Bonded Warehouse is approximately RMB 1.509 billion [2][3]. Basic Information of the Guaranteed Party - Shanghai Free Trade Zone Bonded Warehouse Management Co., Ltd. was established on March 11, 2019, with a registered capital of RMB 30 million [2]. - The company operates in warehousing services, logistics, and supply chain management [2]. Financial Situation - As of December 31, 2024, the total assets of Shanghai Free Trade Zone Bonded Warehouse were RMB 31.4676 million, with total liabilities of RMB 341,600 [3]. - The net profit attributable to the parent company for the fiscal year 2024 was RMB 609,600 [3]. Main Content of the Guarantee Agreement - The guarantee covers all responsibilities related to the cooperation agreement, including obligations for futures commodity storage, management, and delivery [3][5]. - The guarantee period aligns with the cooperation agreement and extends three years beyond its expiration [3][5]. Necessity and Reasonableness of the Guarantee - The guaranteed party has a good debt repayment ability, and the risk associated with the guarantee is considered controllable [4]. - The company emphasizes risk management and has measures in place to mitigate potential risks associated with the futures delivery warehouse [4]. Board of Directors' Opinion - The board of directors approved the proposal for Shanghai Port Logistics to issue the guarantee for its subsidiary [4][5]. Cumulative External Guarantee - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amounted to RMB 29.771 billion, accounting for 22.33% of the audited net assets as of the end of 2024 [6].

Group 1 - The company plans to issue a guarantee letter for its wholly-owned subsidiary, Jiangyin Huaxi Chemical Terminal Co., Ltd., to apply for a designated delivery warehouse qualification for 20,000 tons of pure benzene futures at Dalian Commodity Exchange [1][2] - The maximum guarantee amount provided by the company for the pure benzene futures delivery warehouse business is not specified in the document but is part of the board's approval [1][2] - The board of directors unanimously approved the guarantee, indicating that it does not require shareholder approval and does not involve related party transactions [1][2] Group 2 - Jiangyin Huaxi Chemical Terminal Co., Ltd. has total assets of 47,211.30 million yuan and total liabilities of 2,724.31 million yuan as of December 31, 2024 [1] - The company reported operating income of 16,604.17 million yuan and net profit of 7,835.70 million yuan for the fiscal year 2024 [1] Group 3 - The guarantee letter includes a commitment to assume joint liability for any failure to deliver the required quantity and quality of goods, as well as covering various costs incurred by Dalian Commodity Exchange [1][2] - The board believes that this guarantee will enhance the market competitiveness of the subsidiary and align with the company's development strategy [1][2] Group 4 - The total external guarantee balance is 88,140.65 million yuan, which accounts for 17% of the company's most recent audited net assets [2]