日照港股份有限公司发布3.35亿元重大关联交易公告，涉及基础设施采购项目

要点概述

• 日照港股份有限公司（证券代码：600017）公告与山东陆海装备集团有限公司发生重大关联交易，合同总金额达33,508.18万元（约3.35亿元）。
• 本次交易涉及港口基础设施核心装备采购，包括集装箱起重机、堆取料机及卸船机自动化改造，旨在提升日照港基础设施和市场竞争力。
• 交易金额已达到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，是可能影响公司股价的重要事项。
• 合同方山东陆海装备集团为公司间接控股股东山东省港口集团的控股子公司，具有显著的关联关系。
• 所有交易均经独立董事、董事会审议通过，相关关联董事回避表决，后续仍需股东大会通过。

交易详情

1. 集装箱设备采购项目（合同金额：22,400万元）
   由日照港集装箱发展有限公司向山东陆海装备集团采购4台岸边集装箱起重机及自动化作业系统，服务于石臼港区泊位及堆场改造项目。
2. 堆取料机采购项目（合同金额：9,987万元）
   同样由集发公司实施，采购2台堆取料机，用于石臼港区南区#14、#15泊位堆场扩建。
3. 卸船机全自动改造采购项目（合同金额：1,121.18万元）
   由日照港股份岚山有限公司采购，对岚山港区3台卸船机进行自动化改造。

上述项目均通过公开招标，价格公允，遵循市场原则。

关联方及财务数据披露

• 山东陆海装备集团有限公司2025年末资产总额73.01亿元，净资产18.86亿元，2025年实现营业收入29.67亿元，净利润0.06亿元（均为经审计数据）。
• 日照港股份有限公司及其控股子公司在产权、业务、资产、债权债务、人员等方面与陆海装备集团保持独立。

决策与合规流程

• 本项交易已获公司第八届董事会第二十三次会议及独立董事专门会议审议通过。关联董事回避表决。
• 该项交易尚需提交股东大会审议，关联股东山东港口日照港集团有限公司、日照港集团岚山港务有限公司需回避表决。
• 相关合同已按法律法规签署，附生效条件。

对公司及投资者的影响分析

• 此次关联交易将进一步优化日照港基础设施配置，提升港口自动化和服务能力，有望增强公司市场竞争力。
• 由于交易金额重大，达到净资产5%以上，结果将对公司经营业绩和资产结构产生显著影响，属于可能影响公司估值和股价的敏感信息。
• 本次交易为公司正常生产经营所需，不存在损害公司和中小股东利益的情形，对公司持续经营能力无负面影响。

投资者关注要点

• 本次重大关联交易尚需经股东大会审议结果确认，相关进展和表决情况值得投资者持续关注。
• 后续如交易未获股东大会通过，可能对公司基础设施建设计划和业绩产生影响。
• 本次披露为合规性信息，有助于公司治理透明化，投资者应关注后续信息披露。

免责声明：本报道仅供投资者参考，不构成投资建议。投资有风险，决策需谨慎。请投资者关注公司后续公告及相关决议进展。

English Translation

Rizhao Port Co., Ltd. Discloses Significant RMB 335 Million Related-party Transaction for Infrastructure Procurement

Key Highlights

• Rizhao Port Co., Ltd. (Stock code: 600017) announced a major related-party transaction with Shandong Luhai Equipment Group Co., Ltd., with a total contract amount of RMB 335.08 million.
• The transaction involves procurement of core port infrastructure equipment, including container cranes, stacker-reclaimers, and ship unloader automation upgrades, aimed at enhancing Rizhao Port’s infrastructure and competitiveness.
• The transaction amount exceeds 5% of the company’s latest audited net assets and requires shareholder meeting approval, making it a potentially price-sensitive event.
• The counterparty, Shandong Luhai Equipment Group, is a subsidiary controlled by the company’s indirect controlling shareholder, Shandong Port Group, highlighting a significant related-party relationship.
• All transactions have been approved by the independent directors and the board; related directors abstained from voting. The transaction still requires final approval from the shareholders’ meeting.

Transaction Details

1. Container Equipment Procurement Project (Contract Value: RMB 224 million)
   Rizhao Port Container Development Co., Ltd. will purchase 4 quay container cranes and automated operation systems from Luhai Equipment Group for the Shijiu Port Area berth and yard renovation.
2. Stacker-Reclaimer Procurement Project (Contract Value: RMB 99.87 million)
   Also led by the Container Development subsidiary, this project involves purchasing 2 stacker-reclaimers for the expansion of the South Area yards at berths #14 and #15.
3. Ship Unloader Automation Upgrade Project (Contract Value: RMB 11.2118 million)
   Rizhao Port Lanshan Co., Ltd. will purchase automation upgrades for 3 ship unloaders at Lanshan Port Area, including design, manufacturing, and installation.

All projects were awarded via public bidding, ensuring fair and market-based pricing.

Connected Party and Financials

• As of December 31, 2025, Luhai Equipment Group had total assets of RMB 7.301 billion, net assets of RMB 1.886 billion, 2025 revenue of RMB 2.967 billion, and net profit of RMB 6 million (audited).
• Rizhao Port and its subsidiaries remain independent from Luhai Equipment Group in terms of ownership, operations, assets, liabilities, and personnel.

Decision-making and Compliance Process

• The transaction was approved by the company’s 8th Board of Directors at its 23rd meeting and by the Independent Directors’ Special Meeting. Related directors abstained from voting.
• The transaction still requires approval at the shareholders’ meeting; related shareholders must recuse themselves from voting.
• Contracts have been signed in accordance with laws and regulations, pending fulfillment of effectiveness conditions.

Impact Analysis for Company and Investors

• This related-party transaction will further optimize Rizhao Port’s infrastructure layout, enhance port automation and service capability, and is expected to strengthen the company’s competitiveness.
• Given the significant transaction value (over 5% of net assets), the outcome may materially affect the company’s financials and asset structure and is a potentially market-moving event.
• This transaction is necessary for normal operations and does not harm the interests of the company or minority shareholders, nor does it negatively impact going-concern risk.

Investor Focus Points

• This major related transaction is pending shareholder approval, and the progress and voting outcome are important for investors to watch.
• If the transaction is not approved, it could impact the company’s infrastructure plans and earnings.
• The disclosure aligns with compliance and transparency, and investors should monitor further disclosures and resolutions.

Disclaimer: This news is for investor reference only and does not constitute investment advice. Investments carry risks. Please pay attention to further official disclosures and the outcome of the shareholders’ meeting.

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