香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，且表明不會就本公告全部或任何部分內容所導致或 因倚賴該等內容而產生的任何損失承擔任何責任。 ( 於中華人民共和國註冊成立的股份有限公司 ) 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條作出。 (股份代號: 00598) 茲載列中國外運股份有限公司（『本公司』）於上海證券交易所網站（www.sse.com.cn）刊 登的《中國外運股份有限公司關於與中國銀行簽署《合作協議》並獲得回購公司股份融 資支持的公告》，僅供參閱。 承董事會命 中國外運股份有限公司 公司秘書 李世礎 北京，二零二四年十月二十四日 於本公告日期，本公司董事會成員包括王秀峰（董事長）、宋嶸（執行董事）、羅立（非 執行董事）、余志良（非執行董事）、陶武（非執行董事）、許克威（非執行董事），以 及四位獨立非執行董事王小麗、甯亞平、崔新健及崔凡。 证券代码：601598 证券简称：中国外运 公告编号：临 2024-054 号 中国外运股份有限公司 关于与中国银行签署《合作协议》并获得回购公司 股份融资支持的公告 ...

股票代码：601598 股票简称：中国外运 编号：临 2024-047 号 中国外运股份有限公司 关于收到董事长提议回购公司股份的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 3、是否享有提案权：是 二、提议回购股份的原因和目的 基于对公司未来持续发展的信心和对公司价值的认可，为了维护广大投资者 利益、增强投资者对公司的投资信心、稳定及提升公司价值，公司通过上海证券 交易所交易系统以集中竞价交易方式进行股份回购，本次回购的股份拟全部予以 注销并减少公司注册资本。 三、提议内容 1、回购股份的种类：公司已发行的人民币普通股（A 股）。 2、回购股份的用途：本次回购的股份拟在未来全部注销并减少公司注册资本。 3、回购股份的方式：上海证券交易所交易系统集中竞价交易方式。 中国外运股份有限公司（以下简称"公司"）于 2024 年 10 月 13 日收到公司 董事长王秀峰先生《关于提议回购公司股份的函》，王秀峰先生提议公司通过上 海证券交易所交易系统以集中竞价交易方式回购公司已发行的部分人民币普通股 （A 股）股票。具体内 ...

证券代码：601598 证券简称：中国外运 公告编号：临 2024-048 号 中国外运股份有限公司 关于控股股东增持公司股份计划的公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司于 2024 年 10 月 13 日收到公司控股股东中国外运长航集团有限公 司（以下简称"外运长航"）的函，外运长航拟通过上海证券交易所允许的方式 （包括但不限于集中竞价交易、大宗交易等）增持公司 A 股股份。总体增持金额 不低于 2.5 亿元人民币（含），但不高于 5 亿元人民币（含）。本次增持计划的 实施期限为自本公告披露之日起 6 个月。本次增持计划价格上限为不超过 7.43 元/股。 本次增持计划可能存在因资本市场情况发生变化或目前尚无法预判的其 他风险因素导致增持计划的实施无法达到预期的风险，敬请广大投资者注意投资 风险。 一、增持主体的基本情况 本次增持前，外运长航直接持有公司 2,472,216,200 股股份，占公司总股本 的 33.89%；外运长航及其一致行动人合计持有公司 4,265,291,6 ...

北京市嘉源律师事务所 关于中国外运股份有限公司差异化分红事项 的专项核查意见 西城区复兴门 k厦4楼 二〇二四年八月 北京 BEIJING·上海 SHANGHAI·深圳 SHENZHEN·香港 HONG KONG·广州 GUANGZHOU·西安 XI'AN 致:中国外运股份有限公司 北京市嘉源律师事务所 关于中国外运股份有限公司差异化分红事项 的专项核查复见 嘉源(2024)-05-295 敬启者: 受中国外运股份有限公司(以下简称"公司")委托,北京市嘉源律师事务 所(以下简称"本所")就公司 2024年半年度利润分配涉及的差异化分红(以 下简称"本次差异化分红"）相关事项出具本核查意见。 本核查意见依据《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》")、《上市公司股份回购 规则》(以下简称"《股份回购规则》")、《上海证券交易所股票上市规则》 (以下简称"《上市规则》"）、《上海证券交易所上市公司自律监管指引第 7 号 -- 回购股份》(以下简称"《自律监管指引第7号》")以及《中国外运股 份有限公司章程》(以下简称"《公司章程》")的有关规定,按照律 ...

中国外运股份有限公司 2024 年半年度权益分派实施公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 每股分配比例 证券代码：601598 证券简称：中国外运 公告编号：临 2024-046 号 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/10/14 | － | 2024/10/15 | 2024/10/15 | 差异化分红送转： 是 H 股股东的现金红利派发不适用本公告，具体可参阅公司在香港联合交易所有限公司 网站（www.hkexnews.hk）发布的日期为 2024 年 8 月 29 日的相关公告。 一、 通过分配方案的股东大会届次和日期 中国外运股份有限公司（简称：公司） 2024 年 6 月 7 日的 2023 年年度股东大会审议通 过了《关于申请 2024 年中期利润分配方案的授权的议案》，同意授权公司董事会根据公司 2024 年上半年盈利情况及资金需求状 ...

二〇二四年九月十八日 中国外运股份有限公司（简称：公司）于 2024 年 6 月 7 日召开 2023 年度股 东大会，审议通过了《关于申请发行债券类融资工具的授权的议案》，同意发行债 券类融资工具及相关授权事项。根据上述决议，公司拟发行不超过 40 亿元的中期 票据，并已获得中国银行间市场交易商协会出具的《接受注册通知书》（中市协注 〔2024〕MTN747 号）。具体内容详见公司于 2024 年 8 月 21 日在上海证券交易所 网站（www.sse.com.cn）刊登的《关于中期票据获准注册的公告》。 公司于 2024 年 9 月 18 日完成了 2024 年度第一期中期票据发行（简称：本期 中期票据），债券简称：24 中外运 MTN001，债券代码：102484134。本期中期票 据发行规模为 20 亿元人民币，期限为 3 年，票面利率为 2.08%。 公司本期中期票据的募集说明书及相关发行情况可登录中国货币网 （www.chinamoney.com.cn）和上海清算所网站（www.shclearing.com）查询。 特此公告。 股票代码：601598 股票简称：中国外运 编号：临 2024-044 ...

SINOTRANS 中國外運股份有限公司 SINOTRANS LIMITED 中国外运 |= 股票代碼：00598HK 601598SH 中期報告 2024 (2.55) 成 就 客 創造價值 重要提示 2024年中期報告 1 一、 本公司董事會、監事會及董事、監事、高級管理人員保證半年度報告內容的真實性、準確性、完整性，不 存在虛假記載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 二、 公司全體董事出席董事會會議。 三、 本半年度報告未經審計。 四、 公司負責人王秀峰、主管會計工作負責人李曉艷及會計機構負責人（會計主管人員）丁桂林聲明：保證半年 度報告中財務報告的真實、準確、完整。 五、 董事會決議通過的本報告期利潤分配預案或公積金轉增股本預案 經董事會批准，本公司將以實施權益分派股權登記日登記的總股本（扣除公司回購專用賬戶中的股份）為基 數，派發2024年中期股息每股現金0.145元（含稅）。截至本報告日，公司總股本為7,294,216,875股，扣 除公司回購專用賬戶中的A股股份28,262,936股，預計派發2024年中期股息總額1,053,563,321.16元（含 稅），佔2024年上半年 ...

Financial Performance - The company reported a revenue of 56.4 billion RMB for the first half of 2024, representing a 17% increase year-on-year[21]. - The net profit attributable to shareholders for the same period was 19.5 billion RMB, which is 54.17% of the total net profit[21][4]. - The company achieved operating revenue of RMB 56.37 billion in the first half of 2024, representing a year-on-year increase of 17.19% due to growth in business volume and rising freight rates[59]. - Net profit attributable to shareholders decreased by 11.02% to RMB 1.95 billion, primarily impacted by weak domestic market demand and intensified competition[64]. - Basic earnings per share decreased by 11.17% to RMB 0.2680, while diluted earnings per share fell by 11.37% to RMB 0.2674[63]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 6.82% to RMB 1.80 billion[64]. - The company’s total cash dividends for 2023, including interim and final dividends, are approximately CNY 2.13 billion (including tax)[176]. Dividend Distribution - The company plans to distribute an interim dividend of 0.145 RMB per share, totaling approximately 1.05 billion RMB, based on the total share capital[4]. - The mid-term dividend proposed is CNY 0.145 per share, with an expected total distribution of approximately CNY 1.054 billion, representing 54.17% of the net profit attributable to shareholders for the first half of 2024[160]. - The company plans to distribute a cash dividend of CNY 1.45 per 10 shares, totaling CNY 1,053,563,321.16 for the 2023 fiscal year[175]. Operational Highlights - The company achieved a 30% increase in business volume in the railway agency segment[28]. - The revenue from the air freight segment increased by 28%[25]. - The logistics segment's profit margin improved by 9%[25]. - The company has operated over 1.19 million international trains, handling 1.5 million standard containers as of June 2024[77]. - The company has launched B2C e-commerce small package products and B2B air freight products targeting markets in Europe, the USA, South America, Africa, and Japan[80]. - The company has established stable strategic partnerships with key airlines and logistics service providers to ensure supply chain stability[76]. Financial Position - The company maintained a debt ratio of 54% as of June 30, 2024[22]. - The company's total assets at the end of the reporting period were RMB 77.49 billion, reflecting a 2.11% increase compared to the end of the previous year[60]. - The net assets attributable to shareholders increased by 2.07% to RMB 38.58 billion at the end of the reporting period[60]. - The company's short-term borrowings increased by 216.76%, amounting to ¥1.93 billion, compared to ¥610.22 million last year[121]. - The company’s overseas assets amounted to ¥20.27 billion, accounting for 26.71% of total assets[124]. Market Environment - The company is facing challenges from customers tightening logistics cost controls amid a competitive market environment[64]. - The company faces risks from external political and economic environments, including ongoing geopolitical tensions and trade frictions, which may adversely affect its operational performance[133]. - The company aims to enhance its macroeconomic and industry cycle research to better respond to market changes and improve its strategic capabilities[133]. Strategic Initiatives - The company is committed to building a world-class smart logistics platform[6]. - The company aims to transform its professional logistics business towards value chain integration, focusing on customized solutions and industry-specific sales[74]. - The company is investing in digital transformation and technology empowerment to innovate its service offerings across various transport modes[136]. - The company is committed to developing a comprehensive supply chain solution to meet market demands and improve its competitive edge[136]. Environmental Responsibility - In the first half of 2024, the company achieved a significant reduction in nitrogen oxides emissions to 35.20 tons and sulfur oxides emissions to 21.39 tons, with wastewater discharge amounting to 794,800 cubic meters[194]. - The company has successfully integrated renewable energy into its logistics operations, with 84% of its forklifts being electric and the successful grid connection of its new energy logistics park in Shanghai[197]. - The company has implemented a carbon neutrality project for its first international train service, setting a new benchmark for green logistics in the industry[197]. - The company has established a comprehensive environmental risk management system, including the issuance of specific management measures for pollution control and hazardous waste[195]. - The company has not reported any environmental pollution incidents during the reporting period, indicating a strong commitment to environmental responsibility[194].

Financial Performance - For the first half of 2024, the company reported operating revenue of RMB 5.64 billion, representing a year-on-year increase of 19.5%[21] - The net profit attributable to shareholders for the same period was RMB 1.95 billion, which accounts for 54.17% of the net profit attributable to shareholders in the first half of 2024[6] - The company achieved a 28% increase in revenue from its railway agency segment, with a 30% increase in business volume[28] - The logistics segment reported a 28% increase in revenue, with a 19% increase in business volume[25] - For the first half of 2024, the company achieved operating revenue of RMB 56.37 billion, a year-on-year increase of 17.19%, driven by growth in business volume and rising freight rates[39] - Net profit attributable to shareholders was RMB 1.95 billion, a decrease of 11.02% compared to the same period last year, primarily due to weak domestic market demand and intensified competition[39] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1.80 billion, down 6.82% year-on-year[39] - Basic earnings per share for the first half of 2024 were RMB 0.2680, down 11.17% from RMB 0.3017 in the same period last year[41] - The weighted average return on net assets was 5.03%, a decrease of 1.04 percentage points compared to the previous year[41] Dividend and Payouts - The company plans to distribute an interim dividend of RMB 0.145 per share, with a total expected payout of RMB 1.05 billion[6] - The interim dividend for 2024 is set at RMB 0.145 per share, amounting to a total distribution of approximately RMB 1.054 billion, which represents 54.17% of the net profit attributable to shareholders for the first half of 2024[110] - The company approved a profit distribution plan for 2023, with a total cash dividend of CNY 2,104,079,168.04, representing 50.47% of the net profit attributable to shareholders[125] Financial Position and Ratios - The company maintains a debt ratio of 36% as of the end of June 2024, indicating a stable financial position[22] - The company's total assets at the end of the reporting period were RMB 77.49 billion, an increase of 2.11% from the end of the previous year[40] - The net assets attributable to shareholders at the end of the reporting period were RMB 38.58 billion, reflecting a growth of 2.07% year-on-year[40] - The company's short-term borrowings increased significantly by 216.76% to CNY 1.93 billion, up from CNY 610.22 million, reflecting a restructuring of debt[84] - The accounts receivable rose by 39.72% to CNY 17.22 billion, compared to CNY 12.33 billion, driven by increased business volume and rising freight rates[85] - The company's interest-bearing debt decreased from RMB 4.655 billion at the beginning of the reporting period to RMB 3.837 billion at the end, reflecting a year-on-year decrease of 17.57%[191] - The total liabilities to assets ratio was 47.17%, a slight increase of 0.04 percentage points from the previous year[198] Operational Highlights - The company processed over 10 million TEUs in maritime shipping, establishing itself as a leading freight forwarding service provider in China[50] - The company is expanding its e-commerce logistics services to support the rapidly growing cross-border e-commerce market[46] - The company has established 11 self-operated inland river terminals in Guangdong, Jiangsu, Anhui, and Guangxi, supporting efficient logistics services[52] - The company aims to enhance its service capabilities and promote product innovation as part of its "14th Five-Year Plan," focusing on digital transformation and building a strong operational system[63] - The company has a domestic service network covering 32 provinces and regions, with approximately 1.3 million square meters of land resources, including over 4 million square meters of warehouses[62] Strategic Initiatives - The company emphasizes its mission to build a world-class smart logistics platform, aiming for continuous improvement in service efficiency[8] - The company plans to focus on expanding its market presence and enhancing operational efficiency to counteract competitive pressures and improve profitability[42] - The company continues to invest in new technologies and product development to strengthen its service offerings and market position[42] - The company is committed to continuous innovation in logistics service models to meet the evolving needs of domestic and multinational enterprises[65] Risks and Challenges - The company has outlined potential risks in its management discussion, advising investors to be aware of investment risks[7] - The company faces risks from external political and economic environments, including ongoing geopolitical tensions and trade frictions, which may adversely affect the logistics industry and the company's performance[91] - The company emphasizes the need for differentiation in a highly competitive market to maintain its core competitiveness and market share[92] Environmental and Social Responsibility - The company is committed to reducing carbon emissions and has successfully completed its first international carbon-neutral project in the first half of 2024[142] - China COSCO has implemented energy-saving measures, including the replacement of traditional lighting with LED lights to reduce electricity consumption[143] - The company has established a comprehensive environmental risk management plan for 2024 to prevent and mitigate environmental incidents[141] Corporate Governance - The company is committed to transparency, with all board members present during the board meeting to approve the report[6] - The company held its annual general meeting on June 7, 2024, where all proposed resolutions were passed, including the financial budget for 2024[120] - The company appointed Li Xiaoyan as the new Chief Financial Officer effective May 20, 2024, following the resignation of Wang Jiuyun[123] - The company has elected new independent directors, including Liu Zhenhua, Wang Xiaoli, Ning Yaping, Cui Xinjian, and Cui Fan, for a term of three years starting from the annual general meeting[121]

Financial Performance - The company's operating revenue for Q1 2024 was approximately RMB 24.29 billion, representing an increase of 8.09% compared to RMB 22.36 billion in the same period last year[10]. - Net profit attributable to shareholders decreased by 16.05% to approximately RMB 802.73 million from RMB 960.93 million year-on-year[10]. - The basic earnings per share for Q1 2024 was RMB 0.1101, down 15.57% from RMB 0.1310 in the previous year[10]. - Operating profit decreased to RMB 1.02 billion in Q1 2024, a decline of 16.3% from RMB 1.21 billion in Q1 2023[29]. - The company recorded a total comprehensive income of RMB 815.96 million in Q1 2024, down from RMB 987.60 million in Q1 2023[30]. - Net profit for Q1 2024 was RMB 842.30 million, down 15.7% from RMB 999.42 million in Q1 2023[29]. Assets and Liabilities - Total assets at the end of Q1 2024 increased by 4.83% to approximately RMB 79.55 billion from RMB 75.89 billion at the end of the previous year[10]. - As of March 31, 2024, the total current assets amounted to CNY 38,043,248,401.21, an increase of 9.3% from CNY 34,621,374,141.16 on December 31, 2023[25]. - The total non-current assets reached CNY 41,508,885,802.98, showing a slight increase from CNY 41,265,248,090.65 as of December 31, 2023[25]. - Total current liabilities increased to CNY 30,630,139,854.51 from CNY 28,037,451,190.23, representing an increase of 9.3%[26]. - The total liabilities of the company reached CNY 38,525,930,809.19, compared to CNY 35,767,341,420.01 at the end of 2023, indicating a growth of 7.7%[26]. - The total equity attributable to shareholders was CNY 38,671,893,953.41, an increase from CNY 37,801,725,213.12 as of December 31, 2023[26]. Cash Flow - The company's cash flow from operating activities showed a net outflow of approximately RMB 2.71 billion, compared to a net outflow of RMB 115.01 million in the same period last year[10]. - The company reported a net cash outflow from operating activities of RMB 2.71 billion in Q1 2024, compared to an outflow of RMB 153.59 million in Q1 2023[31]. - Cash and cash equivalents decreased to CNY 10,849,821,380.28 from CNY 13,964,177,974.41, a decline of 22.7%[24]. - Total cash and cash equivalents at the end of Q1 2024 were CNY 4,605,296,075.67, down from CNY 7,200,015,473.63 at the end of Q1 2023[40]. Operational Highlights - The company reported a significant increase in accounts receivable, attributed to growth in shipping volumes amid market pressures[12]. - The company's contract logistics volume reached 11.765 million tons in Q1 2024, up from 9.308 million tons in the same period last year, representing a growth of 26.5%[14]. - The maritime agency business handled 3.226 million TEUs, an increase of 22.5% compared to 2.661 million TEUs in the previous year[15]. - The cross-border e-commerce logistics volume was 79.11 million tickets, a decrease of 16.7% from 95.043 million tickets year-on-year[16]. - The company is actively developing new carrier services and enhancing control over mainline capacity, which has led to increased prepayments for charter flights and trains[12]. Shareholder Information - The number of shareholders holding ordinary shares totaled 42,024, with the top 10 shareholders holding a combined 85.93% of the shares[18]. - China Foreign Transportation Group Co., Ltd. is the largest shareholder, holding 2,472,216,200 shares, which is 33.89% of the total[18]. Research and Development - Research and development expenses decreased to RMB 26.49 million in Q1 2024 from RMB 29.10 million in Q1 2023[29]. - Research and development expenses decreased significantly to CNY 15,636,713.03, down 54.3% from CNY 34,215,994.80 in Q1 2023[37]. Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its logistics capabilities through new technologies and product development[16]. - The report indicates that the company is actively engaging in strategic mergers and acquisitions to bolster its market position[16].