日照港股份有限公司披露2025年度财务公司关联交易专项说明
重要内容概述
- 日照港股份有限公司（简称“日照港公司”）委托致同会计师事务所对2025年度涉及与山东港口集团财务有限责任公司（“财务公司”）的关联存款、贷款等金融业务进行了专项说明。
- 致同会计师事务所已对日照港公司2025年12月31日的合并及公司资产负债表、利润表、现金流量表、股东权益变动表及相关附注进行了审计，并出具了无保留意见。
- 本专项说明及其汇总表，是根据《上海证券交易所上市公司自律监管指引第5号——交易与关联交易》的要求编制，用于披露2025年度通过财务公司开展的存贷款等金融业务情况。
对投资者和股东的重要信息
- 关联交易透明化： 日照港公司对通过财务公司进行的存款、贷款等金融业务进行了全面汇总和披露，管理层已承诺其真实性、合法性及完整性。这有助于投资者了解公司与集团内部金融机构的资金往来和风险敞口。
- 审计结论： 致同会计师事务所声明已对相关数据与2025年度经审计的财务报表进行了核对，在所有重大方面未发现不一致。此举增强了投资者对财务信息的信心。
- 价格敏感信息： 关联交易的规模、利率和条件等虽未在本摘要中明示，但相关金融业务的资金流向和风险承担情况，可能对公司资金流动性、负债水平以及未来盈利能力产生影响，进而影响公司股价表现。建议投资者重点关注后续详细披露内容。
- 审计范围说明： 除了对2025年度财务报表审计中已执行的关联方、关联交易相关审计程序，审计师未对专项说明中所载资料执行额外审计。但强调应结合经审计的财务报表一同阅读该专项说明，以完整理解公司2025年度财务公司关联交易情况。
详细内容披露
根据本次专项说明，日照港公司在2025年度通过山东港口集团财务有限责任公司进行的存款、贷款等金融业务已完整汇总，并由管理层负责数据的编制和对外披露。公司强调所有信息均真实合法，没有重大遗漏。
投资者应关注，关联交易规模、结构及可能影响的风险披露，因这类金融安排可能带来流动性优势，同时也可能存在集团内部资金调配及集中度风险，对公司财务状况及未来经营产生潜在影响。
如需进一步了解日照港公司2025年涉及财务公司关联交易的具体金额、利率、业务条款等细节，建议投资者关注公司后续的详细公告及财务报表附注。
结语
本次专项说明反映了日照港公司对信息披露的高度重视，以及对股东和投资者利益的保护。关联金融交易的透明披露有助于市场对公司经营稳健性的评估，但也需警惕集团内部资金运作可能带来的集中度和政策风险。
免责声明： 本文内容仅供投资者参考，不构成买卖建议或投资意见。投资有风险，决策需谨慎。
Rizhao Port Co., Ltd. Releases Special Statement on Related Party Financial Transactions for 2025
Key Highlights
- Rizhao Port Co., Ltd. (“Rizhao Port”) engaged Grant Thornton LLP to provide a special statement regarding related deposits, loans, and other financial services with Shandong Port Group Finance Co., Ltd. (“Finance Company”) for 2025.
- Grant Thornton audited the company’s consolidated and separate balance sheets as of December 31, 2025, and related profit and loss, cash flow, and equity change statements, and issued an unqualified opinion.
- This special statement and its summary table were prepared in accordance with the Shanghai Stock Exchange’s Self-Regulatory Guidelines No. 5 on Related Transactions, disclosing all deposits, loans, and financial business conducted through the Finance Company in 2025.
Important Information for Investors and Shareholders
- Transparency in Related Transactions: Rizhao Port has provided a comprehensive summary and disclosure of all deposits, loans, and financial transactions conducted through the Finance Company. Management guarantees the authenticity, legality, and completeness of the information, helping investors understand intra-group financial flows and related risk exposures.
- Audit Conclusion: Grant Thornton confirmed that the data matches the audited financial statements for 2025, with no material discrepancies, bolstering investor confidence in the company’s disclosures.
- Potential Price Sensitivity: Although this summary does not specify the scale, interest rates, or terms of these related transactions, the magnitude and risk profile of these financial dealings could affect liquidity, leverage, and future profitability, thus impacting share price. Investors are advised to watch for further detailed disclosures.
- Audit Scope Clarification: Grant Thornton did not perform additional audit procedures on the material in this special statement beyond those already executed for related parties and transactions in the 2025 financial report audit. Investors should read this statement together with the audited financial statements for a full understanding.
Detailed Disclosure
This special statement confirms that all deposit, loan, and other financial transactions between Rizhao Port and Shandong Port Group Finance Co., Ltd. in 2025 have been comprehensively summarized. Management is responsible for the preparation and authenticity of the data.
Investors should pay attention to the scale, structure, and risk disclosures of related transactions, as such financial arrangements may provide liquidity benefits but also carry risks related to intra-group fund concentration, potentially impacting the company’s financial health and future operations.
For further details regarding the exact amounts, interest rates, and terms of these related transactions, investors should refer to subsequent company announcements and audited financial statement notes.
Conclusion
This special statement demonstrates Rizhao Port’s commitment to transparency and shareholder protection. While the disclosure of related financial transactions supports market confidence in the company’s operations, investors should remain aware of potential risks from intra-group fund management and policy changes.
Disclaimer: This article is for investor reference only and does not constitute investment advice or recommendations. Investing carries risks; exercise caution in decision-making.
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