日照港裕廊2024中期报告

2 4 6 18 23 24 26 27 28 RIZHAO PORT JURONG CO., LTD. 6117 +86 0633 7381 569 +86 0633 7381 530 rzgyl@rzportjurong.com www.rzportjurong.com 24840 20245 2820245 28 20196 19 20245 2820245 2820245 2820245 28 RIZHAO PORT JR (2024 5 28)20245 28 20245 2820245 28 20246 2820246 28 (1) (2) 20245 2820245 2820246 2820246 28 H 183171712–1716 20245 2820245 28 202461.75.0%21.2 8,417.94.7%2,574.213.9%4,848.12.2%1,1058.2%2 202485.64.6%2.7%8.8%20249,616.1213.6%5,525.497.8% 202414.4 1,50120232.9%2.67%2.31% 424,240202311,0282.67% 176,93520235,4373.17% 157,35520233,6042.24% 120,51020232,8122.28% 11,0282.67%13,9092,881 (1) 7.44% 6765% 45%1596.3% 1614.5% 5 4#2#3# 247,3052023241,7145,5912.31% 176,9352023171,4985,4373.17% 10,382202311,2879058.02%12 2,459202313,79711,33882.18%123 9,257202311,4662,20919.27% 36,845202337,6377922.10% 120,5102023123,3222,8122.28% 20246 30631,184202312 31608,747 20246 30202312 31 20246302.22202312312.81 20246 3012.2%202312 3112.08% 230.9962023162.498193.1942023297.78115.365202318.610 20246 30202312 31 20246 30202312 31 197.4732023304.193 6#14.42024 202471619,074,20020247 16 2022 20247 232022112202412312024723 2024829202312 29202412312024829 20246 30 20246 30337202312 3134138.235(202337.430) 1 2 3 C1 C3 2024630(2023630) 20246 30 13.51B(1)20231231 2019619460,000,000H(H)1.50546.414 2024630382.496#69.2316#54.641 20246 30XVXV78352 1818 2024630XV23336 2024630XV23336 2024630 2024630 1. 600017 34 2024630 2. 20231231 20231231 3. 20231231 4. 2024630 5. 10% 6. 7. 8. 2024630 9. 10. 11. 202339,840,000202473120246720246302023630 12. 202420236 30 2024630 13. 2024630187,756,0002023630281,217,000183,650,000275,0001,673,0002,158,00020236 30277,722,000512,0002,626,000 20246302,304,00020236302,304,000 20246 30242,0002023630140,000102,000 20246 30448,340,000202312 31441,231,000 20246 3021,470,000 202463059,927,000202363059,473,000 14. 399,318(111,872) 2024630 15. 16. 17. 2024630 17. 18. 20246 3020231231 19. 2024630 20. 21. 21. 326,396,00020231231328,807,000916,000202312311,450,00016,270,00020231231686,260,000202312 31697,452,0001,073,000202312 311,650,00016,817,000202312 31 22. 2024630 23. 24. 25. 2024630 25. (b) 25. (c) 2024630 25. (c) 25. (c) (d) (e)