证券代码：833171 证券简称：国航远洋 公告编号：2023-140 福建国航远洋运输（集团）股份有限公司对外担保管理制 度 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、 审议及表决情况 本制度经公司 2023 年 10 月 24 日第八届董事会第十三次临时会议审议通过， 尚需股东大会审议通过。 二、 制度的主要内容，分章节列示： 福建国航远洋运输（集团）股份有限公司 对外担保管理制度 第一章 总则 第一条 为维护投资者的利益，规范福建国航远洋运输（集团）股份有限公 司（以下简称公司或者本公司）的对外担保行为，控制经营风险，根据《中华 人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》、 《中华人民共和国民法典》（以下简称《民法典》）等法律、法规、规范性文 件及《福建国航远洋运输（集团）股份有限公司章程》（以下简称《公司章程》） 的各有关规定，制定本制度。 第二条 本制度所述的对外担保系指公司以第三人的身份为债务人对于债 权人所负的债务提供担保，当债务人不履行债务时，由公司按照 ...

福建国航远洋运输（集团）股份有限公司董事会秘书工作 细则 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 证券代码：833171 证券简称：国航远洋 公告编号：2023-134 一、 审议及表决情况 本制度经公司 2023 年 10 月 24 日第八届董事会第十三次临时会议审议通过， 无需股东大会审议通过。 二、 制度的主要内容，分章节列示： 福建国航远洋运输（集团）股份有限公司 董事会秘书工作细则 第一章 总 则 第一条 为了进一步提高福建国航远洋运输（集团）股份有限公司（以下简 称"公司"）治理水平，规范公司董事会秘书的运作和职责权限，根据《中华人 民共和国公司法》、《中华人民共和国证券法》、《北京证券交易所股票上市规 则（试行）》等有关法律、法规、规范性文件及《福建国航远洋运输（集团）股 份有限公司章程》（以下简称"《公司章程》"）的有关规定，特制定本细则。 第二条 公司董事会设董事会秘书,董事会秘书是公司高级管理人员,对公司 和董事会负责,应忠实、勤勉地履行职责,不得利用职权为自己或他人谋取利益 ...

证券代码：833171 证券简称：国航远洋 公告编号：2023-130 本次股东大会的召集人为董事会。 福建国航远洋运输（集团）股份有限公司 关于召开 2023 年第五次临时股东大会通知公告（提供网络投票） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 一、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年第五次临时股东大会。 （二）召集人 召开本次股东大会的议案已于 2023 年 10 月 24 日由公司第八届董事会第十 三次临时会议审议通过。 （三）会议召开的合法性、合规性 本次会议的召集、召开程序符合《中华人民共和国公司法》等法律、行政 法规、规范性文件和《公司章程》的规定,本次股东大会的召开合法有效。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 同一表决权只能选择现场、网络投票中的一种。同一表决权出现重复表决 的以第一次投票结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 11 月 10 日 15:00。 2、网络投票起止时间：202 ...

Financial Performance - Net profit attributable to shareholders dropped by 95.82% to CNY 7,762,874.98 for the first nine months of 2023[10] - Operating revenue for the first nine months fell by 23.14% to CNY 670,242,708.23 compared to the same period last year[10] - Basic earnings per share fell to CNY 0.01, a decline of 95.82% compared to the previous year[10] - The company reported a net loss attributable to shareholders of CNY 8,753,949.56 for Q3 2023, a decline of 115.20% compared to the same period last year[10] - Total operating revenue for the first nine months of 2023 was CNY 670,242,708.23, a decrease from CNY 872,051,928.96 in the same period of 2022, representing a decline of approximately 23.1%[48] - Net profit for the first nine months of 2023 was CNY 26,452,544.54, compared to CNY 259,529,678.29 in 2022, indicating a decline of about 90%[53] - The total comprehensive income for the first nine months of 2023 was CNY 26,452,544.54, compared to CNY 259,529,678.29 in 2022, indicating a decline of about 90%[53] Cash Flow and Liquidity - Cash flow from operating activities decreased by 69.08% to CNY 98,827,075.64 for the first nine months of 2023[10] - Net cash flow from operating activities was CNY 98,827,075.64, down 69.1% from CNY 319,627,891.08 year-over-year[54] - The ending cash and cash equivalents balance for the first nine months of 2023 was CNY 356,383,268.70, compared to CNY 220,287,221.62 at the end of 2022[55] - The company reported a decrease in cash inflow from sales of goods and services to CNY 318,465,080.19, down 19.0% from CNY 393,081,868.77 in the same period last year[56] - The company reported a cash balance of 356,383,268.70 CNY as of September 30, 2023, down from 706,739,662.73 CNY at the end of 2022, reflecting a decrease of approximately 49.7%[40] Assets and Liabilities - Total assets decreased by 11.46% to CNY 2,284,105,245.69 compared to the end of last year[10] - The company's total assets as of September 30, 2023, were CNY 2,238,406,792.39, down from CNY 2,454,688,888.33 at the end of 2022, indicating a decline of about 8.8%[46] - Total liabilities as of September 30, 2023, were CNY 919,333,153.15, compared to CNY 1,158,702,227.31 at the end of 2022, showing a reduction of about 20.6%[42] - The company's equity attributable to shareholders as of September 30, 2023, was CNY 1,414,545,431.71, a decrease from CNY 1,449,863,177.24 at the end of 2022, reflecting a decline of approximately 2.4%[46] Inventory and Prepayments - The company's inventory increased by 65.62% to CNY 32,774,089.84 due to increased operational capacity and fuel reserves[12] - Prepayments surged by 346.05% to CNY 12,057,323.40, primarily due to advance payments for charter fees[12] - The company has reported a total of 32,774,089.84 CNY in inventory as of September 30, 2023, an increase from 19,789,001.59 CNY at the end of 2022, reflecting a growth of approximately 65.5%[40] Borrowings and Financial Structure - Short-term borrowings decreased to 95.33 million, down 58.63% from 230.44 million at the beginning of the period, primarily due to the company's adjustment of its financial structure[13] - Long-term borrowings increased to 359.38 million, up 32.69% from 270.85 million at the beginning of the period, as the company aimed to adjust its financial structure[13] - The company's debt ratio decreased from 44.91% to 40.25% on a consolidated basis[10] Expenses and Income - Research and development expenses rose to 0.99 million, a significant increase of 399.91% compared to 0.197 million in the previous period, mainly due to new R&D projects[13] - Management expenses increased to 5.60 million, up 34.18% from 4.17 million in the previous period, attributed to the resumption of normal operations post-pandemic and increased operational costs[13] - Investment income dropped to 8.07 million, down 87.72% from the previous period, mainly due to a significant decline in dry bulk shipping rates[14] - Financial expenses decreased significantly from CNY 32,099,378.31 in 2022 to CNY 14,936,340.34 in 2023, a reduction of about 53%[49] Shareholder Information - The total number of unrestricted shares increased from 186,450,276 to 219,750,276, representing a rise from 33.57% to 39.57% of total shares[19] - Major shareholders include Wang Yanping with 176,173,843 shares (31.72%) and Zhang Yi with 80,020,000 shares (14.41%)[20] - The total shares held by the top ten shareholders decreased from 380,191,767 to 373,297,822, accounting for 67.21% of total shares[20] Legal Matters - The company is involved in ongoing arbitration cases, including disputes related to the Beauty Lotus vessel, with claims totaling approximately $1.1 million[25] - The company has initiated legal proceedings against Yulin Xinzeyu Coal Trading Co., with a claim for a refund of 4,394,619.84 RMB due to non-delivery of coal[26] - The company has a construction contract dispute with Wuchang Shipbuilding Industry Group, involving the construction of five bulk carriers[27]

| 日期 | 代码 | 简称 | 成交价 | 成交数量（股） | 买入营业部 | 卖出营业部 | | --- | --- | --- | --- | --- | --- | --- | | 2023-10- | | | | | 华泰证券股份有限公 | 申万宏源西部证券有 | | 24 | 831152 | 昆工科技 | 11.38 | 160000 | 司成都人民南路证券 | 限公司霍尔果斯亚欧 | | | | | | | 营业部 | 路证券营业部 | | 2023-10- | | | | | 中国银河证券股份有 | 中国中金财富证券有 | | 24 | 832089 | 禾昌聚合 | 8.2 | 250000 | 限公司北京中关村大 | 限公司北京科学院南 | | | | | | | 街证券营业部 | 路证券营业部 | | 2023-10- | | | | | 中国中金财富证券有 | 中信建投证券股份有 | | 24 | 832978 | 开特股份 | 9.75 | 123782 | 限公司北京科学院南 | 限公司无锡中山路证 | | | | | | | 路证券营业部 | 券营业部 | | 2023-10- ...

| 2023-10- | | | | | | 华福证券有限责任公 | 华福证券有限责任公 | | --- | --- | --- | --- | --- | --- | --- | --- | | 20 | 833171 | | 国航远洋 | 3.4 | 800000 | 司福州五一北路证券 | 司福州五一北路证券 | | 日期 | | 代码 | 简称 | 成交价 | 成交数量（股） | 买入营业部 营业部 | 卖出营业部 营业部 | ...

证券代码：833171 证券简称：国航远洋 公告编号：2023-127 福建国航远洋运输（集团）股份有限公司 回购进展情况公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法律 责任。 本次回购方式为竞价方式回购。 一、 回购方案基本情况 福建国航远洋运输（集团）股份有限公司（以下简称"公司"）于 2023 年 06 月 13 日召开公司第八届董事会第十次临时会议、第八届监事会第八次临时会议，审议通 过了《关于公司回购股份方案的议案》，公司现任独立董事周健、林跃武、江启发对 本议案发表了同意的独立意见。于 2023 年 06 月 30 日召开公司 2023 年第四次临时股 东大会，审议通过了《关于公司回购股份方案的议案》。本次回购方案的基本情况如 下： （一）回购目的 基于对公司未来持续稳定发展的信心和对公司价值的认可，并结合公司经营情 况、主营业务发展前景、公司财务状况以及未来的盈利能力等因素，公司拟以自有资 金回购公司股份，并将用于股权激励或实施员工持股计划，以此进一步完善公司治理 结构，构建长期激励与约束机 ...

Group 1: Market Outlook - The company is optimistic about the recovery of the dry bulk market in Q4 2023, supported by domestic economic policies and improved growth expectations [2] - As of June 30, 2023, there are 2,511 dry bulk vessels over 10,000 tons in China, with a total deadweight of 82.786 million tons; over 10% of these vessels are older than 18 years, which will impact freight rates positively [2] - The upcoming Christmas season and traditional peak demand for grains, coal, and iron ore are expected to support overall freight rates [2] Group 2: New Vessel Profitability - New vessels, such as the company's "Guoyuan" series, have a deadweight of 86,433 tons and show significant fuel savings compared to older vessels [3][4] - The gross profit margins for the "Guoyuan" vessels were 79.49% in 2021 and 69.53% in the first half of 2022, indicating a decline but still high profitability [5] - New vessels have lower maintenance costs compared to older ships, although fixed costs like crew expenses remain similar [4] Group 3: Fuel Choices for New Vessels - The shipping industry is accelerating the exploration of clean fuel applications, with methanol identified as the best option due to its maturity, low infrastructure costs, and safety [6] - The company is collaborating with Yuchai Marine Power Co., Ltd. and Jiangsu Haitong Marine Engineering Equipment Co., Ltd. to develop dual-fuel methanol power for bulk carriers [6] Group 4: Flag Differences - Vessels flying the national flag of China (五星红旗船) can operate freely in domestic and international waters, while convenience flag vessels (方便旗船) are limited to international trade [7][8]

证券代码：833171 证券简称：国航远洋 公告编号：2023-125 福建国航远洋运输（集团）股份有限公司 关于控股子公司完成工商登记并取得营业执照的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、基本情况 福建国航远洋运输（集团）股份有限公司（以下简称"国航远洋"、"公司"） 于 2023 年 1 月 12 日召开第八届董事会第五次临时会议：审议通过《关于拟在宁 德设立航运公司及在上海设立投资公司的议案》，决议通过由国航远洋为投资主 体在上海设立全资投资公司，注册资本为人民币 6,000 万元。 为优化公司的经营管理能力，提高公司对外投资及再融资效率，公司于 2023 年 7 月 7 日召开第八届董事会第十一次临时会议，审议通过《关于新设子公司新 增投资主体及减少注册资本的议案》，新设子公司的投资主体新增上海本展基础 设施配套建设有限公司（以下简称"上海本展"），注册资本由人民币 6,000 万元 变更为人民币 5,000 万元。双方均以货币形式出资，其中国航远洋出资 2,550 万 元， ...

证券代码:833171 证券简称:国航远洋 公告编号:2023-122 福建国航远洋运输(集团)股份有限公司 投资者关系活动记录表 本公司及董事会全体成员保证公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实、准确和完整承担个别及连带责任。 一、投资者关系活动类别 □特定对象调研 √业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他(请文字说明其他活动内容) 二、投资者关系活动情况 (一)活动时间、地点 公司 2023 年半年度业绩说明会于 2023 年 9 月 8 日(星期五)15:00- 16:30 采用网络方式举行。投资者通过登陆全景网 "投资者关系互动平台" (https://ir.p5w.net)参与 2023 年半年度业绩说明会。 (二)参与单位及人员 通过网络方式参与公司 2023 年半年度业绩说明会的投资者。 (三)上市公司接待人员 公司董事长、总裁:王炎平先生 公司副董事长:王鹏先生 公司董事、副总裁、财务总监:薛勇先生 公司董事会秘书:何志强先生 公司保荐代表人:徐朝阳先生 三、投资者关系活动主要内容 本次业绩说明会通过视频方式对公司情况 ...