Nanjing Port Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without any false records, misleading statements, or major omissions.
The Company held the fifth meeting of the eighth Board of Directors on September 24, 2025, and the fourth extraordinary general meeting of shareholders on October 13, 2025, where it reviewed and approved the proposal to use temporarily idle self-owned funds to purchase principal-protected financial products. The Company agreed to use no more than RMB 500 million of idle self-owned funds for this purpose, including up to RMB 100 million from its controlling subsidiary Nanjing Port Longtan Container Co., Ltd. and up to RMB 50 million from its wholly-owned subsidiary Nanjing Port Jiangbei Container Terminal Co., Ltd. The investment period for a single financial product shall not exceed 12 months, and the funds can be rolled over within the above limits and the validity period of the resolution. For specific details, please refer to the announcements published by the Company on September 25, 2025, and October 14, 2025, in the Securities Times and on the Giant Tide Information Network (www.cninfo.com.cn).
According to the above resolutions and the maturity of the purchased financial products, the Company announces the following regarding the recently purchased bank financial products and the redeemed financial products:
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Status of Redeemed Financial Products
- On October 20, 2025, the Company used temporarily idle self-owned funds of RMB 230 million to purchase a structured deposit from Huaxia Bank Co., Ltd. Nanjing Xinjiekou Branch, with the specific details disclosed in the announcement on October 22, 2025. The principal of RMB 230 million and interest of RMB 1,246,410.95 were fully redeemed upon maturity.
- On October 22, 2025, the Company used temporarily idle self-owned funds of RMB 40 million to purchase a structured deposit from Ningbo Bank Co., Ltd. Nanjing Free Trade Zone Branch, with the specific details disclosed in the announcement on October 22, 2025. The principal of RMB 40 million and interest of RMB 211,726.03 were fully redeemed upon maturity.
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Main Details of Purchased Bank Financial Products (1) Financial Products
- The Company used temporarily idle self-owned funds of RMB 50 million to purchase a structured deposit from Ningbo Bank Co., Ltd. Nanjing Free Trade Zone Branch, with a term of 90 days.
- Product Name: Structured Deposit 7202601273
- Product Type: Principal-protected floating income
- Investment Period: January 28, 2026, to April 28, 2026
- Expected (annualized) Yield: 1.00% or 2.05% or 2.25%
- Jiangbei Container Terminal Co., Ltd. used temporarily idle self-owned funds of RMB 25 million to purchase a structured deposit from Jiangsu Bank Co., Ltd. Nanjing Beijing West Road Branch, with a term of 3 months.
- Product Name: Corporate RMB Structured Deposit 2026 No. 5 3-month E Type
- Product Type: Principal-protected floating income
- Investment Period: January 26, 2026, to April 26, 2026
- Expected (annualized) Yield: 1.00%-2.01%
- The Company used temporarily idle self-owned funds of RMB 50 million to purchase a structured deposit from Ningbo Bank Co., Ltd. Nanjing Free Trade Zone Branch, with a term of 90 days.
The specific details are shown in the table below: