日照港股份有限公司发布与山东港湾建设集团7.94亿元重大关联交易公告

要点摘要

• 日照港股份有限公司控股子公司与控股股东子公司山东港湾建设集团有限公司签署总金额为79,353.81万元（约7.94亿元人民币）的工程合同。
• 本次关联交易需提交股东大会审议，关联股东需回避表决。
• 相关交易已达到董事会和独立董事审议标准，属于公司生产经营所需，有望提升港口基础设施与市场竞争力。
• 合同采用市场化招标，价格公允，遵循公开、公平、公正原则，未损害中小股东利益。
• 山东港湾建设集团2025年营业收入为63.96亿元，净利润1.91亿元，资产净额36.13亿元。

详细内容

近日，日照港股份有限公司（600017）发布公告称，公司控股子公司与控股股东山东港口日照港集团有限公司的控股子公司——山东港湾建设集团有限公司（以下简称“山东港湾”）签订了累计金额高达7.94亿元的重大工程建设合同。该项关联交易包括三个主要工程项目，均通过市场化公开招标确定中标方及合同金额。

一、交易概述与背景

根据公告，山东港湾近期中标了日照港控股子公司日照港集装箱发展有限公司、日照港股份岚山有限公司、日照港宝岚码头有限公司的工程项目。至本次交易为止，日照港及其子公司与山东港湾建设集团在过去12个月内累计发生10项工程类关联交易，合同总额达7.94亿元，已超过3000万元且占公司最近一期经审计净资产绝对值5%以上，需提交股东大会审议。

二、交易详细内容及金额

三、项目简介

• 石臼港区项目：包括泊位堆场扩建、雨棚及库房建设、变电站港内线路土建、道路改造等多个子工程。
• 岚山港区南一突堤项目：涉及候工楼、港内变电站及电缆沟施工。
• 岚山港区北作业区项目：涵盖码头工程疏浚、港池航道清淤、堆场配套等工程。

四、关联方及财务状况

山东港湾为山东港口日照港集团控股子公司，注册资本19.75亿元，2025年末资产总额171.58亿元，净资产36.13亿元，2025年全年营业收入63.96亿元，净利润1.91亿元。日照港股份及其控股子公司在产权、业务、资产、债权债务、人员等方面均与山东港湾保持独立。

五、定价依据及公允性

本次关联交易均依据市场公开招标结果确定，合同价格公允，符合相关法律法规，无损害公司及中小股东利益情形，不会对公司持续经营能力产生负面影响。

六、对公司的影响及董事会决议

公司表示，此次交易有助于优化基础设施，提升港口服务能力和市场竞争力，为公司长期发展提供有力支撑。交易已获公司第八届董事会第二十三次会议审议通过，关联董事回避表决，独立董事已发表同意意见。交易尚需提交股东大会审议，关联股东需回避表决。

七、合同签署及报备

相关合同已依据法律法规要求签署，并附生效条件。公司已将相关董事会、独立董事决议作为报备文件。

投资者须知及可能影响股价的事项

• 本次交易金额巨大，涉及7.94亿元港口工程，属于公司重大经营活动，可能对公司业绩及港口基础设施提升产生积极影响。
• 交易合同价格公允，市场化招标，有效防范关联交易利益输送风险，维护中小股东利益。
• 最终交易需经股东大会审议通过，存在一定不确定性，投资者需关注后续进展。
• 山东港湾建设集团为公司控股股东子公司，关联交易事项对公司治理规范性有较强示范意义。

免责声明：本报道内容仅供参考，不构成任何投资建议。投资者据此操作，风险自负。敬请关注公司后续公告及年度股东大会决议。

English Version

Rizhao Port Co., Ltd. Announces RMB 794 Million Major Related-Party Transaction with Shandong Port Construction Group

Key Highlights

• Rizhao Port’s subsidiaries have signed engineering contracts totaling RMB 793.54 million with Shandong Port Construction Group, a subsidiary of its controlling shareholder.
• The transaction is subject to approval at the shareholders’ meeting, with related shareholders abstaining from voting.
• The transaction has reached the threshold for board and independent director review and is deemed essential for current business, expected to enhance port infrastructure and competitiveness.
• Contracts are based on market-based tendering, prices are fair and public, and minority shareholder interests are safeguarded.
• Shandong Port Construction Group reported RMB 6.396 billion in revenue and RMB 191 million net profit in 2025, with a net asset value of RMB 3.613 billion.

Details

Recently, Rizhao Port Co., Ltd. (600017) announced that its subsidiaries signed major engineering construction contracts with Shandong Port Construction Group, a subsidiary of the controlling shareholder, amounting to RMB 793.54 million. This related-party transaction covers three major engineering projects, all awarded through public bidding.

1. Transaction Overview & Background

According to the announcement, Shandong Port Construction Group recently won bids for engineering projects of Rizhao Port Container Development Co., Rizhao Port Lanshan Co., and Rizhao Port Baolan Terminal Co. Over the past 12 months, Rizhao Port and subsidiaries have cumulatively entered into 10 engineering-related transactions with Shandong Port Construction Group, totaling RMB 793.54 million, surpassing regulatory thresholds and requiring shareholder meeting approval.

2. Transaction Details & Amounts

3. Project Descriptions

• Shijiu Port Area Project: Involves berth yard expansion, canopy & warehouse construction, substation lines, and road works.
• Lanshan Port South 1 Jetty: Covers dormitory, substation, and cable duct projects.
• Lanshan Port North Operation Zone: Includes dredging of port pool, navigation channel, and supporting yard engineering.

4. Related Party & Financials

Shandong Port Construction Group, with RMB 1.975 billion registered capital, had RMB 17.158 billion in total assets and RMB 3.613 billion in net assets as of end-2025. It posted RMB 6.396 billion in revenue and RMB 191 million in net profit for 2025. Rizhao Port and its subsidiaries remain independent of Shandong Port Construction in terms of business, assets, liabilities, and personnel.

5. Pricing & Fairness

All transactions were priced based on open-market tendering, considered fair and in line with regulations, with no harm to minority shareholder interests, and no negative impact on ongoing operations.

6. Impact & Board Resolutions

Management believes the transaction is vital for improving infrastructure and port services, enhancing competitiveness and supporting long-term growth. The transaction was approved by the board (with related directors abstaining) and independent directors. It still requires shareholder meeting approval, with related shareholders abstaining.

7. Contract Execution & Record Filing

Contracts have been signed subject to effectiveness conditions, and relevant board and independent director resolutions have been filed.

Investor Notes & Potential Price Impact

• The transaction is substantial (RMB 793.54 million), may positively affect the company’s performance and infrastructure.
• Market-based pricing and open tender reduce related-party transaction risk, protecting minority shareholders.
• Approval by shareholders’ meeting is still pending, so there is execution risk.
• Demonstrates strong corporate governance in handling related-party transactions.

Disclaimer: This report is for reference only and does not constitute investment advice. Investors should act at their own risk and pay close attention to subsequent disclosures and shareholder meeting results.

View 日照港 Historical chart here