珠海港股份有限公司2026年度第三期中期票据（并购）发行情况公告

要点摘要

• 珠海港股份有限公司（证券代码：000507，证券简称：珠海港）于2026年4月21日公告，公司2026年度第三期中期票据（并购）已成功发行。
• 本期中期票据的注册金额为人民币30亿元（含30亿元），本次实际发行总额为5亿元，期限3年，票面利率仅为1.82%。
• 本次中期票据募集资金用途为“并购”，显示公司未来拓展并购业务的战略方向。
• 主承销商及簿记管理人为兴业银行，联席主承销商为江苏银行。
• 公司已通过“信用中国”等平台核查，不属于失信责任主体。

详细内容与投资者需关注事项

2024年9月29日，珠海港股份有限公司董事局召开第十一届董事局第二次会议并决议，计划向中国银行间市场交易商协会申请注册及发行不超过人民币30亿元的中期票据。随后，经2024年10月23日召开的第五次临时股东大会审议通过，公司正式向交易商协会提出注册及发行申请。
2025年5月6日，公司收到交易商协会签发的《接受注册通知书》（中市协注〔2025〕MTN415号），正式获批注册30亿元的中期票据，为公司进一步融资和战略扩张奠定基础。

2026年度第三期中期票据（并购）于2026年4月20日成功发行，具体信息如下：

• 票据简称：26珠海港股MTN003（并购）
• 票据代码：102681478
• 期限：3年（2026年4月20日—2029年4月20日）
• 计划发行总额：5亿元
• 实际发行总额：5亿元
• 票面利率：1.82%（为市场较低融资成本，显示公司信用良好）
• 发行价格：100.00元/百元
• 簿记管理人及主承销商：兴业银行股份有限公司
• 联席主承销商：江苏银行股份有限公司

本次票据募集资金用途为“并购”，意味着公司有明确的并购计划，或将通过外延式扩张提升公司业务规模与竞争力，此举对公司未来业绩释放、资产结构优化、行业地位提升均具有积极影响，值得投资者重点关注。
此外，公司通过“信用中国”等权威平台核查，不属于失信责任主体，进一步体现公司良好的信用状况及合规经营能力，有利于持续获得低成本融资，强化资本市场形象。

对股东和潜在投资者的影响

• 票据资金主要用于并购，预计将增强公司资产规模及营运能力，若并购成功落地，有望带动公司业绩增长，提升市场信心。
• 低融资利率（1.82%）反映公司具备较强的资本市场竞争力及良好信用，对公司长期财务结构优化具有正面作用。
• 本次票据发行成功，显示公司未来发展战略明确，资本运作能力强，具有一定的利好和股价催化剂效应。

重要提示

本次公告涉及重大资本运作和资金用途（并购），属于公司发展的重要节点，对投资者具有高度关注度和潜在股价影响。建议投资者持续关注公司后续并购进展及公告。

免责声明： 本文内容仅供投资者参考，不构成任何投资建议。投资者应根据自身风险承受能力，审慎决策。公司后续并购事项及相关进展请以公司官方公告为准。

English Version

Zhuhai Port Co., Ltd. Successfully Issues 2026 Third Medium-Term Note (M&A)

Key Highlights

• Zhuhai Port Co., Ltd. (Stock Code: 000507) announced on April 21, 2026, the successful issuance of its 2026 third medium-term note (M&A).
• The registered amount for this round of notes is RMB 3 billion, with an actual issuance of RMB 500 million, 3-year term, and a low coupon rate of 1.82%.
• The raised funds are earmarked for mergers and acquisitions, indicating the company’s strategic direction in expanding through M&A.
• Industrial Bank is the bookrunner and lead underwriter, with Jiangsu Bank acting as joint lead underwriter.
• The company has passed credit checks and is not listed as a discredited entity.

Detailed Information and Investor Points of Interest

On September 29, 2024, the board of directors resolved to apply for registration and issuance of up to RMB 3 billion in medium-term notes. This was approved at the October 23, 2024, extraordinary shareholders’ meeting. On May 6, 2025, the company received the official registration notice from the China Interbank Market Dealers Association, making it eligible to issue up to RMB 3 billion in medium-term notes.

The third tranche for 2026 (M&A) was successfully issued on April 20, 2026, with the following details:

• Note Name: 26 Zhuhai Port MTN003 (M&A)
• Note Code: 102681478
• Term: 3 years (April 20, 2026 – April 20, 2029)
• Planned Issuance: RMB 500 million
• Actual Issuance: RMB 500 million
• Coupon Rate: 1.82% (reflecting strong creditworthiness)
• Issue Price: 100.00 RMB/100 RMB
• Lead Underwriter & Bookrunner: Industrial Bank
• Joint Lead Underwriter: Jiangsu Bank

The funds are earmarked for M&A activities, suggesting a clear strategy for expansion. If executed successfully, these mergers and acquisitions could enhance the company’s asset base, operational capacity, and industry position, potentially supporting future earnings growth and market valuation. The low financing cost further reflects the company’s robust credit and financial health.

Additionally, credit checks confirm the company is not a discredited entity, reinforcing its strong compliance and credit profile, which is beneficial for ongoing access to low-cost financing.

Potential Impact on Shareholders and Investors

• Funds dedicated to M&A could boost company growth and operational capacity, and, if successful, may drive earnings and investor confidence.
• The low financing rate (1.82%) supports long-term financial health and reflects strong credit standing.
• Successful note issuance demonstrates clear strategy and capital market capability, serving as a potential catalyst for the share price.

Important Reminder

This announcement covers significant capital operations and the use of proceeds for M&A, marking a pivotal moment for the company. Investors are advised to closely monitor the company’s follow-up M&A progress and related disclosures.

Disclaimer: The above content is for information purposes only and does not constitute investment advice. Investors should assess their own risk tolerance and make prudent decisions. Please refer to official company disclosures for follow-up developments.

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