股票代码：601598 股票简称：中国外运 编号：临 2025-033 号 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。 中国外运股份有限公司 关于向控股子公司提供财务资助的公告 为缓解招商中白的经营和资金压力，外运香港拟按照持股比例向招商中白提 供 3,486 万元人民币借款，期限 5 年，借款年利率 2%，用于补充流动性资金等； 招商中白的其他股东方将按照持股比例提供同等条件的借款。 同时，公司于 2022 年 6 月 15 日召开的第三届董事会第十二次会议审议通过 了《关于向控股子公司提供借款的议案》，同意外运香港按照持股比例向招商中白 提供 1,260 万美元借款，分三笔借出（2022-2024 年每年提款一次），每笔借款期限 不超过三年，借款年利率 1.0%（招商中白其他股东方按照持股比例向招商中白提 供同等条件的借款）。具体内容详见公司在上海证券交易所网站（www.sse.com.cn） 披露的《关于向控股子公司提供财务资助的公告》（临 2022-034 号）。目前外运香 港拟将 2022 年 9 月和 2023 ...

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。 中國外運股份有限公司 Sinotrans Limited ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號: 00598) 海外監管公告 中国外运股份有限公司 关于向控股子公司提供财务资助的公告 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： 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。 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向控股子公司提供財務資助的公告》，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 北京，二零二五年四月二十九日 於本公告日期，本公司董事會成員包括張翼（董事長）、宋嶸、楊國峰、羅立、余志良、 陶武、許克威，以及四位獨立非執行董事王小麗、甯亞平、崔新健及崔凡 ...

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。 中國外運股份有限公司 Sinotrans Limited ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號: 00598) 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。 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第四屆董事會第十次會議決議公告》，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 北京，二零二五年四月二十九日 於本公告日期，本公司董事會成員包括張翼（董事長）、宋嶸、楊國峰、羅立、余志良、 陶武、許克威，以及四位獨立非執行董事王小麗、甯亞平、崔新健及崔凡。 中国外运股份有限公司 第四届董事会第十次会议决议公告 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。 中国外运股份有限公司 ...

Financial Performance - The company's operating revenue for Q1 2025 was RMB 23.77 billion, a decrease of 2.19% compared to RMB 24.29 billion in the same period last year[7]. - Net profit attributable to shareholders for Q1 2025 was RMB 644.99 million, down 19.76% from RMB 802.73 million year-on-year[8]. - Basic earnings per share for Q1 2025 were RMB 0.089, a decline of 19.24% compared to RMB 0.110 in the previous year[7]. - The decline in net profit was mainly due to a decrease in investment income by RMB 173 million, attributed to lower profits from joint ventures[8]. - The net profit for the first quarter of 2025 was CNY 717,933,735.46, a decrease of 15% compared to CNY 843,386,669.58 in the same period of 2024[24]. - Operating profit for the first quarter of 2025 was CNY 866,557,596.38, down 14.8% from CNY 1,016,650,283.82 in the first quarter of 2024[24]. - Total revenue from operating activities in the first quarter of 2025 was CNY 23,111,506,465.27, a decrease of 2.8% compared to CNY 23,788,017,161.90 in the first quarter of 2024[26]. - The company reported a total comprehensive income attributable to the parent company of CNY 639,696,377.99, down from CNY 777,487,105.56 in the previous year[25]. Assets and Liabilities - The total assets at the end of Q1 2025 amounted to RMB 79.98 billion, reflecting a 3.60% increase from RMB 77.20 billion at the end of the previous year[7]. - Total current assets increased to CNY 38,051,765,173.82 as of March 31, 2025, up 6.77% from CNY 35,634,997,641.75 as of December 31, 2024[20]. - Long-term equity investments rose to CNY 9,574,682,899.69 as of March 31, 2025, compared to CNY 9,239,887,191.07 as of December 31, 2024, an increase of 3.63%[20]. - Total liabilities increased to CNY 37,390,862,813.32 as of March 31, 2025, compared to CNY 35,154,821,919.36 as of December 31, 2024, an increase of 6.30%[21]. - The total current assets as of March 31, 2025, were CNY 19,571,105,647.13, down from CNY 21,152,476,800.63 as of December 31, 2024[30]. - The total liabilities as of March 31, 2025, were CNY 17,034,832,655.22, a decrease from CNY 18,494,574,084.54 as of December 31, 2024[31]. Cash Flow - The company reported a net cash flow from operating activities of RMB -1.35 billion, an improvement from RMB -2.71 billion in the same period last year[7]. - The cash flow from operating activities showed a net outflow of CNY -1,353,505,269.84, an improvement from CNY -2,711,923,461.90 in the first quarter of 2024[26]. - The net cash flow from investment activities improved to CNY 74,946,007.69, compared to negative CNY 325,032,567.51 in the previous year[36]. - Cash inflow from financing activities was CNY 8,800,641,110.27, an increase from CNY 7,795,165,925.33 in Q1 2024[37]. - The net cash flow from financing activities was negative CNY 1,716,359,475.76, slightly worse than negative CNY 1,689,486,946.89 in the same quarter last year[37]. - The company experienced a net decrease in cash and cash equivalents of CNY 1,827,921,681.09 in Q1 2025, compared to a decrease of CNY 2,073,363,995.10 in Q1 2024[37]. Shareholder Information - The company reported a total of 48,076 common stock shareholders at the end of the reporting period[16]. - The largest shareholder, China National Foreign Trade Transportation Group Co., Ltd., holds 2,525,339,831 shares, accounting for 34.62% of total shares[16]. - The second-largest shareholder, HKSCC Nominees Limited, holds 2,000,775,389 shares, accounting for 27.43% of total shares[16]. - The company has a total of 47,952 A-share shareholders and 124 registered H-share shareholders as of the end of the reporting period[18]. Operational Metrics - The company's contract logistics (including cold chain logistics) volume was 11.78 million tons, a decrease of 2.4% from 12.02 million tons in the same period last year[12]. - The company's sea freight agency handled 3.516 million TEUs, an increase of 7.8% from 3.226 million TEUs in the same period last year[13]. - The company's air freight volume was 182,000 tons, a decrease of 20.2% from 228,000 tons in the same period last year[13]. - The cross-border e-commerce logistics volume was 14.94 million tickets, a significant decrease of 81.1% from 79.11 million tickets in the same period last year[14]. - The company’s railway agency handled 101,000 TEUs, a decrease of 22.3% from 130,000 TEUs in the same period last year[13]. - The company’s logistics equipment sharing platform had a daily volume of 85,000 TEUs, slightly up from 84,000 TEUs in the same period last year[14]. Strategic Initiatives - The company is closely monitoring international trade policies and market trends to mitigate impacts on its business[8]. - The company continues to focus on expanding its market presence and enhancing operational efficiency through strategic initiatives[22]. - Future outlook includes potential investments in new technologies and market expansion strategies to drive growth[22].

中国外运（601598）公告，2025年第一季度营收为237.72亿元，同比下降2.19%；净利润为6.45亿元， 同比下降19.76%。 ...

表格類別： 股票 狀態： 新提交 公司名稱： 中國外運股份有限公司 呈交日期： 2025年4月17日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00598 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | | | | | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | | ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 中國外運股份有限公司 呈交日期： 2025年4月16日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00598 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | | 佔有關事件前的現有已發 | | | 每股發行/出售價 (註4) | 已發行股份總數 | ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 | 2. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 601598 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | 事件 | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | | | | | | 已發行股份（不包括庫存股份）數 目 | | 佔有關事件前的現有已發 行股份（不包括庫存股 | 庫存股份數目 | 每股發行/出售價 (註4) | 已發行股份總數 | | | | | | 份）數目百分比 (註3) | | | | 第 2 頁 共 10 頁 v 1.3.0 公司名稱： 中國外運股份有限公司 呈交日期： 2025年4月15日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規 ...

Dividend and Shareholder Returns - The company declared a semi-annual cash dividend of RMB 0.145 per share, totaling RMB 1,053,563,321.16, and plans to distribute a final cash dividend of RMB 0.145 per share for the year 2024, pending shareholder approval [2]. - If the final dividend proposal is approved, the total cash dividend for the year 2024 will amount to RMB 0.29 per share [3]. - The company emphasizes shareholder returns and has implemented share buybacks as part of its strategy [17]. - The company distributed a total cash dividend of 2.107 billion RMB (including tax) for the year, with a proposed dividend of 0.145 RMB per share for 2024, resulting in a total payout of 2.095 billion RMB [43]. - The company plans to repurchase A-shares with a total amount not less than RMB 27,100 million and not exceeding RMB 54,200 million, with a maximum repurchase price of RMB 7.43 per share [187]. - As of the report date, the company has repurchased a total of 63,653,917 A-shares, accounting for approximately 0.87% of the total issued shares, with a total repurchase amount of RMB 329,295,397.16 [190]. - The company has repurchased a total of 22,019,000 H-shares, representing approximately 0.30% of the total issued shares as of the report date, with a total repurchase amount of HKD 79,908,450 (excluding transaction fees) [191]. Financial Performance - The company's revenue for 2024 reached RMB 45.54 billion, with a net profit attributable to the parent company of RMB 39.18 billion, reflecting a profit margin of approximately 86.1% [10]. - The net profit attributable to the parent company for 2023 was 39.18 billion RMB, with a projected increase to 45.54 billion RMB for 2024 [18]. - The company achieved a revenue of 105.6 billion RMB in 2023, with a target of 121.4 billion RMB for 2024, reflecting a growth rate of approximately 15% [18]. - The company's net profit margin for 2024 was approximately 86.1%, with a dividend payout ratio of 39.18% [10]. - The first quarter of 2024 saw operating revenue of RMB 24,286.63 million, with net profit attributable to shareholders at RMB 802.73 million [34]. - The company's operating revenue for the current period reached ¥105.62 billion, an increase of 3.79% compared to ¥101.76 billion in the same period last year [103]. - Operating costs rose to ¥100.08 billion, reflecting a 4.29% increase from ¥95.96 billion year-on-year, primarily due to business volume growth [103]. - The net cash flow from operating activities increased by 7.26% to ¥4.11 billion, up from ¥3.83 billion in the previous year, attributed to improved cash management and accounts receivable management [107]. Business Operations and Growth - The company achieved a 13% year-on-year increase in cross-border road transport business volume in Southeast Asia, with new routes established between China and the Indochina Peninsula [12]. - The company opened 6 new scheduled cargo flight routes and operated 11 full freighter charter routes, with a total of 1,132 flights executed [12]. - The company’s international freight volume exceeded 1.7 million TEUs, with two self-operated platforms in Changsha and Shenyang approved as national China-Europe freight train gathering centers [12]. - Overseas investment increased by 44% year-on-year, with significant asset allocation in key regions, including the completion of the second phase of the warehouse in Thailand [16]. - The company processed over 15 million documents annually through automated services, enhancing operational efficiency [55]. - The company aims to transform its professional logistics business towards value chain integration, focusing on customized solutions and industry-specific sales [82]. - The company is actively participating in the construction of the China-Laos-Thailand corridor, providing comprehensive services for cross-border transportation [84]. Market and Economic Outlook - The overall economic growth in China for 2024 was 5.0%, with total import and export value reaching 43.85 trillion yuan, a year-on-year increase of 5% [68]. - The company expects a GDP growth target of around 5% for China in 2025, indicating a positive economic outlook [164]. - The logistics industry is focusing on building resilient supply chains, preventing supply chain risks, and promoting green logistics and sustainable development [165]. - The logistics sector is undergoing a transformation towards digitalization, with an emphasis on technology innovation and green development initiatives [173]. Innovation and Technology - The company has accumulated 230 patents and 428 software copyrights, focusing on AI and autonomous driving technology to support industry-wide intelligent transformation [92]. - The company has developed an AI business proposal generation assistant to improve service efficiency and quality for sales personnel [94]. - The company is launching a one-stop online service platform called "Waiyun Bidai" for enterprise customers, providing 24/7 self-service options [95]. - The company has developed an AI-based inventory counting solution that improves efficiency by 4-5 times and saves annual labor costs between ¥500,000 and ¥1 million [97]. - The AI-powered "Smart Forklift" has been implemented in three subsidiaries, covering six regions and four industries, enhancing real-time navigation and inventory management [97]. Risk Management and Compliance - The company is enhancing its risk management capabilities by improving the internal management system for overseas projects and strengthening key risk control measures [177]. - The company has established a dedicated department to monitor compliance with significant laws and regulations affecting its operations [197]. - The company continues to comply with relevant laws and regulations, including the Company Law and the Securities Law, ensuring effective corporate governance [199]. - The group reported contingent liabilities primarily from unresolved legal disputes amounting to 148 million as of December 31, 2024, compared to 138 million in the previous year [135].

中國外運股份有限公司 Sinotrans Limited (A joint stock limited company incorporated in the People's Republic of China with limited liability) （於中華人民共和國註冊成立的股份有限公司） Stock Code 股份代號：00598 Dear registered shareholder(s), 16 April 2025 Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications(Note 1) With reference to the notification letter dated 6 March 2024 titled "Arrangement of Electronic Dissemination of Corporate Communications", Sinotrans Limited (the "Company") is writing t ...