Dalian Port (PDA) Company Limited*
2880
2017
6 30
1
2017 6 30
2017 6 30
2017 6 30 2016 12 31
6,380,860,572.15 6,741,279,123.84
5,475,926.50 7,304,407.50
144,592,220.10 158,645,593.12
703,337,454.04 658,558,980.91
76,175,023.05 256,592,966.84
29,393,767.31 26,268,705.14
36,420,615.14 38,245,401.40
933,374,996.73 315,286,763.19
395,687,255.07 451,326,094.61
1,669,302,730.15 508,815,328.87
10,374,620,560.24 9,162,323,365.42
2
2017 6 30 2016 12 31
159,865,657.39 155,844,671.60
11,500,000.00 11,500,000.00
5,035,114,034.68 4,902,156,720.70
636,378,271.78 645,455,657.62
13,643,357,463.25 13,974,066,537.95
1,731,005,768.44 1,616,008,035.15
3,497,210.07 2,682,824.71
1,011,269,450.55 1,090,143,242.15
16,035,288.74 16,035,288.74
91,286,308.34 53,726,901.82
70,708,008.20 74,929,025.62
201,655,345.42 197,192,688.51
22,611,672,806.86 22,739,741,594.57
32,986,293,367.10 31,902,064,959.99
3
2017 6 30 2016 12 31
3,908,797,189.08 499,427,798.80
– 1,250,000.00
244,315,862.36 235,701,773.17
192,904,549.39 224,121,958.94
119,063,769.55 228,430,661.29
44,783,646.82 114,922,450.93
164,820,511.49 164,961,241.06
268,571,266.94 76,661,039.64
505,351,967.77 516,421,553.09
844,484,353.64 1,047,523,521.42
– 3,038,041,251.61
6,293,093,117.04 6,147,463,249.95
732,010,023.77 147,010,023.77
6,052,573,923.27 5,779,081,112.06
37,212,242.60 43,138,081.48
572,424,280.76 565,971,998.11
14,164,948.76 13,843,600.37
96,552,097.00 99,241,941.00
7,504,937,516.16 6,648,286,756.79
4
2017 6 30 2016 12 31
13,798,030,633.20 12,795,750,006.74
12,894,535,999.00 12,894,535,999.00
2,933,142,514.17 2,930,944,685.96
41,154,411.69 47,375,566.99
676,643,140.78 676,643,140.78
37,434,233.40 29,604,575.28
1,239,250,191.06 1,194,212,957.96
17,822,160,490.10 17,773,316,925.97
1,366,102,243.80 1,332,998,027.28
19,188,262,733.90 19,106,314,953.25
32,986,293,367.10 31,902,064,959.99
5
2017 6 30 6
2017 6 30 2016 6 30
6 6
4,318,003,378.42 6,480,216,397.27
3,676,178,953.94 5,768,556,814.06
24,720,606.43 14,150,603.39
285,811.00 722,609.09
298,075,478.70 299,623,883.73
277,267,676.02 202,873,286.85
-10,000.00 –
-1,695,366.00 17,862,135.09
170,592,661.04 55,648,126.15
157,280,007.84 47,176,370.19
88,472,117.35 –
298,854,264.72 267,799,461.39
26,890,110.83 63,906,343.40
6,862,358.12 99,742.51
887,893.83 98,097.32
136,229.45 31,747.48
324,856,481.72 331,607,707.47
49,052,758.87 78,480,730.47
275,803,722.85 253,126,977.00
238,539,731.50 221,088,963.04
37,263,991.35 32,038,013.96
6
2017 6 30 2016 6 30
6 6
0.02 0.02
0.02 0.02
-6,221,155.30 4,988,311.91
-6,221,155.30 4,988,311.91
– –
– –
4,520,443.83 -2,515,639.28
-10,741,599.13 7,503,951.19
269,582,567.55 258,115,288.91
232,318,576.20 226,077,274.95
37,263,991.35 32,038,013.96
7
2017 6 30 6
1.
)
2005
11 16
1,960,000,000 1 2006 3 21
H 966,000,000 2006 4 28
2,926,000,000 2010 11 23
761,820,000 A 738,180,000
A 2010 12 6
4,426,000,000 2016 2 1
1,180,320,000 H 2015 2015
2016 8
7,288,215,999 A 4,372,420,000 H 2,915,795,999 2017 6 30
12,894,535,999 1
)
2017 8 24
2.
2006 2 15
)
15
2015
8
3.
2017 6 30 2016 12 31
703,485,454.04 658,706,980.91
148,000.00 148,000.00
703,337,454.04 658,558,980.91
90
2017 6 30 2016 12 31
614,692,405.40 573,541,242.90
16,449,777.00 12,436,875.66
13,111,889.42 13,832,071.12
59,231,382.22 58,896,791.23
703,485,454.04 658,706,980.91
9
2017 6 30 2016 12 31
– – – – – – – –
703,337,454.04 99.98% – – 658,558,980.91 99.98% – –
1 – – – –
2 703,337,454.04 99.98% – – 658,558,980.91 99.98% – –
148,000.00 0.02% 148,000.00 100.00% 148,000.00 0.02% 148,000.00 100.00%
703,485,454.04 100.00% 148,000.00 0.02% 658,706,980.91 100.00% 148,000.00 0.02%
2017 6 30
229,372,353.86 – 32.61%
10
4.
2017 6 30 2016 12 31
709,007,328.40 129,697,598.73
66,444,645.32 62,922,321.14
61,507,692.00 1,507,692.00
28,684,155.89 23,084,303.32
15,540,059.20 1,246,024.98
8,631,996.28 5,186,696.39
4,600,000.00 53,600,000.00
4,173,448.67 1,355,644.85
35,846,863.94 37,747,674.75
1,061,192.97 1,061,192.97
933,374,996.73 315,286,763.19
(a)
2017 6 30 2016 12 31
898,254,759.81 275,702,811.45
21,267,624.74 26,000,345.60
6,641,835.89 5,711,684.99
8,271,969.26 8,933,114.12
934,436,189.70 316,347,956.16
11
(b)
2017 6 30 2016 12 31
– – – – – – – –
931,710,592.93 99.71% – – 313,622,359.39 99.14% – –
1 – – – – – – – –
2 931,710,592.93 99.71% – – 313,622,359.39 99.14% – –
2,725,596.77 0.29% 1,061,192.97 38.93% 2,725,596.77 0.86% 1,061,192.97 38.93%
934,436,189.70 100.00% 1,061,192.97 0.11% 316,347,956.16 100.00% 1,061,192.97 0.34%
5.
2017 6 30 2016 12 31
63,162,332.43 82.92% 170,988,642.43 66.64%
5,896,720.00 7.74% 85,432,130.62 33.29%
6,980,988.57 9.16% 36,777.64 0.02%
134,982.05 0.18% 135,416.15 0.05%
76,175,023.05 100.00% 256,592,966.84 100.00%
12
6.
(a)
2017 6 30 2016 12 31
65,917,912.57 -7,803,889.80 58,114,022.77 70,653,011.68 -7,803,889.80 62,849,121.88
– – – – – –
331,141,372.53 – 331,141,372.53 382,785,952.13 – 382,785,952.13
6,431,859.77 – 6,431,859.77 5,691,020.60 – 5,691,020.60
403,491,144.87 -7,803,889.80 395,687,255.07 459,129,984.41 -7,803,889.80 451,326,094.61
2017 6 30 263,284,812.16 2016 12 31 317,241,729.72
141,609,678.36 2016 12
31 226,487,016.66
(b)
2017 6 30
2016 12 31
7,803,889.80 – – – – 7,803,889.80
(c)
7.
2017 6 30 2016 12 31
– 1,250,000.00
13
8.
2017 6 30 2016 12 31
145,861,022.91 178,738,447.65
90,826,268.48 52,453,087.11
7,628,570.97 4,510,238.41
244,315,862.36 235,701,773.17
(a) 2017 6 30 9,085,258.70 2016 12 31
15,755,861.28
(b)
2017 6 30 2016 12 31
235,230,603.66 219,945,911.89
5,642,606.09 11,994,623.06
2,301,150.58 2,768,046.73
1,141,502.03 993,191.49
244,315,862.36 235,701,773.17
9.
2017 6 30 2016 6 30
6 6
4,123,371,592.47 6,324,438,817.21
194,631,785.95 155,777,580.06
4,318,003,378.42 6,480,216,397.27
14
2017 6 30 2016 6 30
6 6
3,534,080,532.70 5,646,642,014.91
142,098,421.24 121,914,799.15
3,676,178,953.94 5,768,556,814.06
(a)
2017 6 30 2016 6 30
6 6
1,629,561,166.13 1,371,646,151.88 2,852,423,517.82 2,452,895,202.62
892,731,692.17 726,499,398.47 704,417,713.80 553,561,499.00
168,968,738.72 179,896,491.59 246,975,713.35 254,855,811.29
157,593,780.49 137,350,174.34 107,805,008.45 115,633,658.68
226,577,150.82 201,768,393.84 491,736,600.24 478,224,037.77
71,804,606.87 53,854,556.19 55,162,878.67 47,635,054.76
430,710,929.73 286,455,684.22 392,960,626.54 272,220,402.12
696,382,273.57 681,784,573.14 1,589,415,004.15 1,562,603,735.38
43,673,039.92 36,923,530.27 39,319,334.25 30,927,412.44
4,318,003,378.42 3,676,178,953.94 6,480,216,397.27 5,768,556,814.06
15
(b)
2017 6 30 2016 6 30
6 6
1,846,255,008.97 4,174,342,451.47
974,840,738.03 825,930,807.42
459,475,163.90 325,838,853.86
263,976,191.40 418,339,886.08
243,513,585.09 236,897,759.25
134,533,695.91 101,443,497.06
120,168,723.95 112,891,297.85
47,702,654.24 48,079,148.80
33,873,421.26 27,098,552.10
31,523,431.75 56,063,227.08
30,714,531.72 32,176,907.95
15,353,718.84 20,970,408.39
116,072,513.36 100,143,599.96
4,318,003,378.42 6,480,216,397.27
10.
2017 6 30 2016 6 30
6 6
9,893,578.34 –
1.2% 12%
6,168,607.97 –
7%
3% 2%
6,521,073.93 6,057,177.55
1,894,137.66 –
152,551.00 –
90,657.53 8,093,425.84 5%
24,720,606.43 14,150,603.39
16
11.
2017 6 30 2016 6 30
6 6
16,573,332.42 –
395,608.78 –
326,643.99 –
94,544.40 –
188,032.86 –
42,000,000.00 –
18,000,000.00 –
5,348,500.00 –
4,001,054.90 –
1,544,400.00 –
88,472,117.35 –
12.
2017 6 30
6
2017 6 30 2016 6 30
6 6
6,862,358.12 99,742.51 6,862,358.12
6,862,358.12 99,742.51 6,862,358.12
– – –
(a) 15,813,100.00 60,254,231.52 15,813,100.00
– – –
4,214,652.71 3,552,369.37 4,214,652.71
26,890,110.83 63,906,343.40 26,890,110.83
17
(a)
2017 6 30 2016 6 30
6 6
15,580,000.00 –
(i) – 300,511.79
(i) – 16,810,556.88
(i) – 395,608.78
(i) – 7,563.00
(i) – 87,650.28
(i) – 37,482,400.00
(i) – 5,164,000.00
– 3,640.79
(i) 233,100.00 2,300.00
15,813,100.00 60,254,231.52
(i) 2017 5 10 < 16
> [2017]15
13.
2017 6 30
6
2017 6 30 2016 6 30
6 6
136,229.45 31,747.48 136,229.45
136,229.45 31,747.48 136,229.45
751,664.38 66,349.84 751,664.38
887,893.83 98,097.32 887,893.83
18
14.
2017 6 30 2016 6 30
6 6
44,510,393.06 78,683,542.82
4,542,365.81 -202,812.35
49,052,758.87 78,480,730.47
2017 6 30 2016 6 30
6 6
324,856,481.72 331,607,707.47
81,214,120.43 82,901,926.87
-372,324.01 -274,980.82
3,682,789.52 2,777,154.05
-3,192,389.91 -3,238,748.36
-43,611,241.92 -16,937,619.62
2,975,931.43 1,175,225.26
-2,051,584.88 -1,852,754.76
10,407,458.21 13,930,527.85
49,052,758.87 78,480,730.47
19
15.
(a)
2017 6 30 2016 6 30
6 6
238,539,731.50 221,088,963.04
12,894,535,999.00 12,697,816,000.00
0.02 0.02
0.02 0.02
(b)
2017 6 30
6 2016 6 30 6
16.
8
20
21
(a) 2017 6 30 6 2017 6 30
1,629,561 892,732 168,969 157,594 226,577 71,805 430,711 696,382 43,672 – 4,318,003
616 1,565 185 – – 338 56,469 – 17,166 -76,339 –
1,358,906 701,891 167,618 137,350 186,566 51,155 236,548 679,873 14,174 – 3,534,081
9,494 1,785 -14 73 1,337 106 538 1,348 34,950 – 49,617
54,707 21,967 36,178 2,629 – 2,827 31,654 7,317 1 – 157,280
– – -10 – – – – – – – -10
110,445 97,826 41,500 52,471 33,151 16,346 35,450 -145 13,600 – 400,644
283,497 157,461 5,356 4,805 9,663 6,209 107,217 14,895 -264,247 – 324,856
22
56,556 33,238 -6,715 540 2,374 737 10,546 1,752 -49,975 – 49,053
226,941 124,223 12,071 4,265 7,289 5,472 96,671 13,143 -214,271 – 275,804
7,385,556 7,403,484 2,361,858 1,931,947 1,344,016 1,322,937 2,887,340 2,035,982 7,272,720 -959,547 32,986,293
1,714,405 1,950,964 62,705 72,083 36,439 66,983 199,298 1,145,735 9,508,966 -959,547 13,798,031
– 6,098 11 – – 8 236 – 20,575 – 26,928
1,523,097 1,611,961 155,187 12,193 – 338,164 1,060,332 334,180 – – 5,035,114
26,300 55,919 3,579 375 8,381 4,246 4,071 15,736 98,200 – 216,807
(b) 2016 6 30 6 2016 6 30
2,852,423 704,418 246,976 107,805 491,736 55,163 392,961 1,589,415 39,319 – 6,480,216
551 856 172 – – 338 43,172 – 25,270 -70,359 –
2,443,332 530,643 244,974 115,634 467,275 45,033 223,073 1,562,604 14,074 – 5,646,642
10,101 1,626 361 138 1,680 63 533 1,305 12,496 – 28,303
34,502 7,529 -17,418 -34 – -7,493 34,756 -4,666 – – 47,176
– – – – – – – – – – –
109,593 91,963 42,752 52,934 34,017 15,462 30,662 1,796 21,912 – 401,091
400,761 112,676 -43,081 -23,205 -236 -13,237 85,674 2,713 -190,457 – 331,608
23
95,344 34,637 -5,750 -5,756 1 -407 9,406 1,297 -50,291 – 78,481
305,417 78,039 -37,331 -17,449 -237 -12,830 76,268 1,416 -140,166 – 253,127
7,663,123 6,868,922 2,524,752 1,914,113 1,392,118 1,302,353 2,688,217 1,800,176 9,683,008 -3,499,399 32,337,383
-1,507,226 -642,197 -138,063 -52,867 -99,505 -59,401 -135,394 -917,441 -13,475,808 3,499,399 -13,528,503
– 5,775 11 – – 18 148 – 16,811 – 22,763
1,462,917 1,599,050 135,716 4,411 – 328,823 992,938 310,244 – – 4,834,099
3,770 9,073 3,724 3,411 136 1,807 2,462 25,525 101,632 – 151,540
486,271,159.63 11.26%
2017
BDI
6.9%
19.6%
62.5 7.5%
43 7.3% 19.4 8.1%
2017
2017
2.1
16.7%
2017
1.15 TEU 8.8%
2012
24
2017
1,352.6 4.6% 1,335.4 3.8%
2017
5.39 10%
2017 3.5 15.8%
2017 4
2017
2,186.7 134.2%
2017
2017
3,189.3 9% 1,576.9 7%
528.9 TEU 4.1%
473.7 TEU 1% 310,614
35.8% 1,125.2 63.3%
1,488.9 2.5% 326.7
41.1% 164.3 13.8%
65.3 4%
2017 238,539,731.50
2016 221,088,963.04 17,450,768.46 7.9%
2017
114,944,534.89 206.6%
50,666,088.27 79.4%
2017
2017 1.85 2016
1.74 0.11 6.3%
25
2017 2016
6 30 6 6 30 6
(%)
238,539,731.50 221,088,963.04 7.9
4,318,003,378.42 6,480,216,397.27 -33.4
3,676,178,953.94 5,768,556,814.06 -36.3
1 641,824,424.48 711,659,583.21 -9.8
2 14.9% 11.0% 3.9
298,075,478.70 299,623,883.73 -0.5
277,267,676.02 202,873,286.85 36.7
170,592,661.04 55,648,126.15 206.6
3 114,474,334.35 63,808,246.08 79.4
49,052,758.87 78,480,730.47 -37.5
1 =
2 =
3 2017 5 10 [2017]15 16
2017 2,162,213,018.85 33.4%
55.8%
7.2%
153,460,234.97
2017 2,092,377,860.12 36.3%
55.6%
12.8%
26
2017 69,835,158.73 9.8%
6.4% 3.7
2017 1,548,405.03 0.5%
2017 74,394,389.17 36.7%
2017 114,944,534.89 206.6%
2017 50,666,088.27
79.4%
2017 29,427,971.60 37.5%
2017 6 30 32,986,293,367.10
19,188,262,733.90 1.38 2016 12 31
2017 6 30 13,798,030,633.20
11,575,077,732.36 41.83% 2016 12 31
40.11%
27
2017 6 30
5,709,159,039.34 2016 12 31 666,929,048.32
2017 101,761,669.09
1,401,020,558.62
721,578,100.22
2017 6 30 11,575,077,732.36
4,753,281,542.72 6,821,796,189.64
2017 6 30 19.2% 2016 12 31
20.0%
2017 6 30 20,167,990,000.00
A+H
AAA
2017 6 30
2010 7.62 A
2,772,091,519.47 2017 6 30
239,760.04 37,449.11 2017 3
40,000.00
8,100.00 5,825.30
276.19
28
2017 6 30
100 760,000,000.00 524,390,500.00 235,609,500.00
60
550,000,000.00 550,000,000.00 0.00
29,600,000.00 29,600,000.00 0.00
LNG 320,000,000.00 320,000,000.00 0.00
4 520,000,000.00 399,117,000.00 120,883,000.00
37,200,000.00 37,200,000.00 0.00
300 150,000,000.00 150,000,000.00 0.00
230,000,000.00 212,001,400.00 17,998,600.00
41,250,000.00 41,250,000.00 0.00
50,000,000.00 50,000,000.00 0.00
84,041,500.00 84,041,500.00 0.00
2,772,091,500.00 2,397,600,400.00 374,491,100.00
2017
2
4 81,000,000.00
12
2017 3 23
2017 216,806,679.15
A
2017
2017 2016
29
2017 1-6 2016 1-6
2,439.6 2,240.3 8.9%
1,576.9 1,473.5 7.0%
507.2 468.1 8.4%
70.3 63.2 11.2%
172.2 154.8 11.2%
3,189.3 2,926.4 9.0%
2017 3,189.3 9%
2017 2,439.6 8.9%
1,576.9 7%
2017 507.2 8.4%
2017 70.3 11.2%
2017 172.2 11.2%
2017
100% 2016 100% 63.3% 2016 63.1%
79.9% 2016 72.5%
45.7% 2016 43.8%
30
2017 2016
(%)
1,629,561,166.13 2,852,423,517.82 -42.9
37.7% 44.0% 6.3
257,915,014.25 399,528,315.20 -35.4
40.2% 56.1% 15.9
15.8% 14.0% 1.8
2017 42.9%
21.2%
1.8 9.1
2017
22# 45
2017 2016
31
2017 1-6 2016 1-6
260.7 253.6 2.8%
1 13.7 12.0 14.2%
274.4 265.6 3.3%
213.0 215.5 (1.2%)
1 42.5 28.1 51.3%
255.5 243.6 4.9%
473.7 469.1 1%
1 56.2 40.1 40.2%
529.9 509.2 4.1%
1 15%
15%
2017 529.9 TEU
4.1% 473.7 TEU
1% 2.8% 1.2%
2017 98.7% 2016
98.6% 50.4% 2016 51.8%
100% 2016 100%
97.3% 2016 96.6%
2017 2016
(%)
892,731,692.17 704,417,713.80 26.7
20.7% 10.9% 9.8
166,232,293.70 150,856,214.80 10.2
25.9% 21.2% 4.7
18.6% 21.4% 2.8
32
2017 26.7%
23.4%
2.8 2.3
2017
3
2
2017 2016
2017 1-6 2016 1-6
5,065 4,670 8.5%
305,550 224,018 36.4%
310,615 228,688 35.8%
526 1,589 (66.9%)
2017 310,615 35.8%
2017 100% 2016
100%
33
2017 2016
(%)
696,382,273.57 1,589,415,004.15 -56.2
16.1% 24.5% 8.4
14,597,700.43 26,811,268.77 -45.6
2.3% 3.8% 1.5
2.1% 1.7% 0.4
2017 56.2%
72.9%
0.4 33.6
2017
2017 2016
2017 1-6 2016 1-6
1,125.2 689.1 63.3%
2017 1,125.2 63.3%
2017 28% 2016
19.2%
34
2017 2016
(%)
157,593,780.49 107,805,008.45 46.2
3.6% 1.7% 1.9
20,243,606.15 -7,828,650.23 358.6
3.2% -1.1% 4.3
12.8% -7.3% 20.1
2017 46.2%
63.1%
20.1 21.0
2017
2017 2016
2017 1-6 2016 1-6
322.5 308.7 4.5%
467.6 508.1 (8.0%)
153.7 157.4 (2.4%)
545.1 478.9 13.8%
1,488.9 1,453.1 2.5%
35
2017 1,488.9 2.5%
2017 322.5 4.5%
2017 467.6 8%
2017 153.7 2.4%
2017 16.2% 2016
14.7% 2017 17.3% 2016
17.8%
2017 2016
(%)
168,968,738.72 246,975,713.35 -31.6
3.9% 3.8% 0.1
-10,927,752.87 -7,880,097.94 -38.7
-1.7% -1.1% 0.6
-6.5% -3.2% 3.3
2017 31.6%
9.3%
3.3 3.1
2017
36
2017 2016
2017 1-6 2016 1-6
122.3 13.5 806%
97.5 107.1 (9%)
21.8 25.5 (14.5%)
0 1.9 (100%)
85.1 83.6 1.8%
326.7 231.6 41.1%
2017 326.7 41.1%
2017 122.3 806%
2017 97.5 9%
2017 11% 2016
14.9%
2017 2016
(%)
226,577,150.82 491,736,600.24 -53.9
5.2% 7.6% 2.4
24,808,756.98 13,512,562.47 83.6
3.9% 1.9% 2.0
10.9% 2.7% 8.2
37
2017 53.9%
31.4%
8.2 11.0
2017
2017 2016
2017 1-6 2016 1-6
164.3 144.4 13.8%
65.3 68.0 (4%)
2017 164.3 13.8%
65.3 4%
2017
2017 2016
(%)
71,804,606.87 55,162,878.67 30.2
1.7% 0.9% 0.8
17,950,050.68 7,527,823.91 138.4
2.8% 1.1% 1.7
25.0% 13.6% 11.4
2017 30.2%
38
11.4
2017
9
3 2.67 1.27
2017
8.7%
2,114.1 4.4%
33.3 28.1%
2017 2016
(%)
430,710,929.73 392,960,626.54 9.6
10.0% 6.1% 3.9
144,255,245.51 120,740,224.42 19.5
22.5% 17.0% 5.5
33.5% 30.7% 2.8
39
2017 9.6%
2.8
2017
40
41
+
+
2017 6 30 6
1. 2017
2017 4 26 2017 10.7
5 4.8%
42
2. 2017
2016 7 8 30 270
2.78% 2017 4 8
2017 6 30 6
14
2017 6 30 6
2017 6 30
* XI
Dalian Port (PDA) Company Limited
43