2021 年年度报告 公司代码：601298 公司简称：青岛港 青岛港国际股份有限公司 2021 年年度报告 1 / 303 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、完 整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 冯波鸣 其他公务安排 苏建光 三、 普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人苏建光、主管会计工作负责人樊西为及会计机构负责人（会计主管人员）胡娟声明： 保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 根据公司第三届董事会第三十次会议决议，本次利润分配预案为：拟将2021年度可用于分配利 润332,794.50万元的约50%，按照持股比例向全体股东派发现金股利，即以公司总股本6,491,100,000 股计算，每10股派发现金红利2.564元（含税）。实施上述利润分配方案，共需支付股利 ...

2021 年半年度报告 公司代码：601298 公司简称：青岛港 青岛港国际股份有限公司 2021 年半年度报告 1 / 203 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的 法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人苏建光、主管会计工作负责人樊西为及会计机构负责人（会计主管 人员）刘永霞声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期内，公司无半年度利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 ...

2021 年第一季度报告 公司代码：601298 公司简称：青岛港 债券代码：136472 债券简称：16 青港 02 青岛港国际股份有限公司 2021 年第一季度报告 1 / 20 2021 年第一季度报告 í = 、 líl 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 | 2 / 20 2021 年第一季度报告 2.1 主要财务数据 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法 律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人贾福宁、主管会计工作负责人樊西为及会计机构负责人（会计主管人 员）刘永霞保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | --- | |---------------------------------------- ...

Financial Performance - In 2020, the company's operating revenue reached CNY 13.22 billion, an increase of 8.68% compared to CNY 12.16 billion in 2019[18]. - The net profit attributable to shareholders was CNY 3.84 billion, reflecting a slight increase of 1.36% from CNY 3.79 billion in the previous year[18]. - The net cash flow from operating activities was CNY 3.60 billion, showing a significant increase of 21.54% compared to CNY 2.97 billion in 2019[18]. - The company's total assets at the end of 2020 were CNY 57.18 billion, up from CNY 52.79 billion at the end of 2019[18]. - The basic earnings per share remained stable at CNY 0.59, unchanged from 2019[19]. - The weighted average return on equity decreased to 12.17%, down 0.77 percentage points from 12.94% in 2019[19]. - The company reported a total of CNY 128.41 million in non-recurring gains and losses for 2020, compared to CNY 123.35 million in 2019[22]. - The gross profit margin for the liquid bulk cargo handling segment increased by 3.85 percentage points to 76.75%[38]. - The company reported a net credit impairment loss of RMB -93,152,905, worsening from RMB -26,902,470 in 2019[200]. - The gross profit margin for 2020 was approximately 29.5%, compared to 32.5% in 2019[200]. Dividend Distribution - The company plans to distribute cash dividends of 2.622 CNY per 10 shares, totaling approximately 170.20 million CNY, which represents 44.30% of the net profit attributable to shareholders for 2020[4]. - The total distributable profit for 2020 is approximately 327.37 million CNY, with 52% allocated for dividends[4]. - The company has established a cash dividend policy ensuring that annual cash dividends will not be less than 40% of the distributable profits, contingent on meeting specific financial conditions[64]. Operational Highlights - In 2020, the company achieved a cargo throughput of 540 million tons, representing a year-on-year increase of 4.5%[33]. - The container throughput reached 22.01 million TEU, with a growth of 4.7% compared to the previous year[33]. - The liquid bulk cargo throughput was 100 million tons, also increasing by 4.6% year-on-year[34]. - The company processed increased revenues from liquid bulk cargo handling and related services, as well as from metal ores and coal handling[19]. Investments and Acquisitions - The company established a wholly-owned subsidiary, Qingdao Port International Oil Port Co., Ltd., with a registered capital of ¥100 million[53]. - The company acquired 90% of Qingdao Hongxing Logistics for RMB 149.5 million and an additional capital injection of RMB 30 million during the reporting period[54]. - The company engaged in a significant equity transfer agreement, transferring 49% of its equity to Shandong Port Group, while maintaining control through Qingdao State-owned Assets Supervision and Administration Commission[97]. Risk Management - The company has confirmed that there are no significant risks such as stock delisting or bankruptcy during the reporting period[6]. - The company is exposed to risks from macroeconomic fluctuations, which can significantly impact its operations due to the port industry's close ties to the national economy[62]. - The company has faced risks related to potential adjustments in port fee structures, which could impact its operational performance[62]. Corporate Governance - The company maintained compliance with corporate governance regulations, with no significant violations reported during the period[149]. - The board of directors had a high attendance rate, with key members attending all scheduled meetings[153]. - The company has a structured compensation management approach that includes basic, performance, and incentive pay linked to key performance indicators[164]. Environmental Initiatives - The company has implemented a series of environmental protection initiatives, including the development of a smart green port construction plan and the establishment of 56 key tasks for green port infrastructure[105]. - The company has achieved a 4-star rating in the green port evaluation for its subsidiary QQCTU, indicating significant progress in environmental standards[105]. - The company has introduced 3 hydrogen-powered trucks and modified 5 hydrogen-powered cranes for port operations, demonstrating a commitment to clean energy applications[105]. Employee Management - The total number of employees in the parent company is 4,419, and in major subsidiaries, it is 4,562, resulting in a total of 8,981 employees[143]. - The average training time for employees exceeded 32 hours per year, with a training coverage rate of 100%[147]. - The company provides various social insurances, including pension, medical, unemployment, work injury, and maternity insurance, along with additional benefits like high-temperature and heating subsidies[146]. Future Outlook - The company anticipates stable growth in container import and export demand, with a recovery in throughput expected in 2021[60]. - The company provided guidance for the next fiscal year, projecting revenue growth of 10% to $1.65 billion[126]. - The company plans to implement advanced technologies such as 5G and blockchain to improve operational efficiency and establish a smart port[61].