证券代码：833171 证券简称：国航远洋 公告编号：2023-136 福建国航远洋运输（集团）股份有限公司关联交易管理制 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 关联交易管理制度 第一章 总则 第一条 为保证福建国航远洋运输（集团）股份有限公司（以下简称公司或 本公司）与关联方之间的关联交易符合公平、公正、公开的原则，确保公司的 关联交易行为不损害公司和非关联股东的合法权益，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》（以下简称《证 券法》）、《企业会计准则第36号—关联方披露》、《上市公司独立董事管理 办法》和《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》"） ...

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 ...

本次回购方式为竞价方式回购。 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 （二）回购方式 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。 一、 回购方案基本情况 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 ...

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]

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 证券代码：833171 证券简称：国航远洋 公告编号：2023-126 □分析师会议 □路演活动 √其他（线下会议） 二、投资者关系活动情况 （一）活动时间、地点 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 9 月 21 日（星期四）下午 2 点在上海市虹口区吴淞路 218 号宝矿大厦 15 楼上海公司会议室举办投资者调研活动。 （二）参与单位及人员 国海证券股份有限公司 交银施罗德基金管理有限公司 汇添富基金管 理有限公司 西部利得基金管理有限公司 （三）上市公司接待人员 三、投资者关系活动主要内容 1、公司对四季度的干散货市场预期怎样？ 总体来说，公司看好四季度干散货市场的复苏回升。 内贸方面，今年下半年以来国内出台了一系列支持经济政策，经济增 长预期在不断改善，从供给端而言，截止 ...

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：2023-125 福建国航远洋运输（集团）股份有限公司 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，持有新设公司股权 51%；上海本展出资 2,450 万元，持有新设公司股权 49%。 2023 年 9 月 12 日，公司新设的控股子公司上海绿能携航供应链有限公司在 上海市杨浦区完成相应工商登记手续，并取得上海市杨浦区市场监督管理局核发 的《营业执照》。 二、工商登记情况 公司名称：上海绿能携航供应链有限公司 统一社会信用代码：91310110MACXR5QPX8 类型：其他有限责任公司 住所：上海市杨浦区宁国路 28 号 4 楼（集中登记地） 法定代表人：韩峰 关于控股子公司完成工商登记并取得营业执照的公 ...