注册资本：96,966.5712 万元整 类型：有限责任公司 成立日期：2002 年 12 月 11 日 法定代表人：张峰 股票代码：601598 股票简称：中国外运 编号：临 2023-042 号 中国外运股份有限公司 关于关联交易进展的公告 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。 2023 年 5 月 18 日，中国外运股份有限公司（以下简称：公司）召开第三届董事会第二 十一次会议审议通过了《关于订立增资协议之关联交易的议案》，同意公司下属全资子公司 中国外运长江有限公司（以下简称：外运长江）进行增资扩股，由关联方上海长江轮船有限 公司以其持有的中国扬子江轮船股份有限公司 100%股权认购外运长江新增注册资本并取得 增资完成后外运长江的 11%股权；同意下属全资子公司中国外运华东有限公司以其持有的重 庆中外运散货运输有限公司 100%股权、湖北中外运散货运输有限公司 100%股权及江苏中 外运船务代理有限公司 49%股权认购关联方长航货运有限公司（以下简称：长航货运）新增 注册资本并取得增资完成后长航货运的 13% ...

Financial Performance - For the first half of 2023, the company reported revenue of RMB 47.837 billion, representing a year-on-year increase of 21.72%[19]. - The net profit attributable to shareholders for the same period was RMB 2.172 billion, with a net profit margin of 4.54%[19][20]. - The company reported a revenue of RMB 47.84 billion for the first half of 2023, a decrease of 13.33% compared to the same period last year[52]. - Net profit attributable to shareholders was RMB 2.17 billion, down 6.73% year-on-year[52]. - Basic earnings per share decreased by 4.80% to RMB 0.2997[54]. - The net cash flow from operating activities increased by 7.69% to RMB 725.61 million[52]. - The company's total assets at the end of the reporting period were RMB 77.92 billion, a slight increase of 0.08% from the previous year[53]. - The net assets attributable to shareholders rose to RMB 36.53 billion, reflecting a growth of 4.70% year-on-year[53]. - The company achieved operating revenue of CNY 47.837 billion, a year-on-year decrease of 13.33%, and net profit attributable to shareholders of CNY 2.172 billion, down 6.73%[86]. Dividends and Shareholder Returns - The company plans to distribute an interim dividend of RMB 0.145 per share, totaling approximately RMB 1.051 billion, which accounts for 48.37% of the net profit attributable to shareholders[4]. - The company plans to distribute a mid-year dividend of HKD 1.45 per 10 shares, which includes a cash dividend of HKD 1.45[151]. - The 2022 annual profit distribution plan was approved, with a cash dividend of HKD 0.10 per share, totaling HKD 726,735,817.50 distributed on June 28, 2023[151]. Business Segments and Operations - The company's main business segments include professional logistics, agency and related services, and e-commerce, with professional logistics being the core business focusing on high-growth and high-value-added sectors[60]. - The logistics segment showed a profit margin of 11.6%, while the marine agency segment had a profit margin of 8.2%[22]. - The company operates a comprehensive logistics service system for the chemical logistics sector, focusing on hazardous and ordinary packaged chemicals, with a strong presence in East and South China[62]. - The company has established a nationwide cold chain logistics network, providing end-to-end services for clients in the food processing and retail sectors[63]. - The company aims to transform its professional logistics operations towards value chain integration, focusing on customized solutions and industry-specific services[63]. - The company’s project logistics services cater to industries such as power energy and petrochemicals, providing door-to-door logistics solutions[62]. - The agency and related services segment includes sea, air, and rail freight forwarding, with a vast service network covering China and extending globally[64]. - The company’s international freight train self-operated platform has opened over 50 routes, with 14 routes operating regularly on a weekly basis[65]. Market and Economic Context - In the first half of 2023, China's GDP reached 59.3 trillion yuan, growing by 5.5% year-on-year, compared to 2.5% in the same period last year[70]. - The total value of China's goods trade in the first half of 2023 was 20.1 trillion yuan, with exports of 11.46 trillion yuan (up 3.7% year-on-year) and imports of 8.64 trillion yuan (down 0.1% year-on-year)[70]. - The logistics industry in China is experiencing a recovery, with high-tech manufacturing driving significant growth in logistics demand, particularly in sectors like aerospace and new energy[71]. - The global container shipping demand is expected to decline by 0.8% in 2023, with a slower decline compared to 2.8% in 2022[72]. - Global air cargo demand continued to decline, with a year-on-year decrease of 8.1% in the first half of 2023, and a projected total air cargo volume of 57.8 million tons for the year, down 4.2% year-on-year[74]. Innovation and Technology - The company aims to leverage new technologies and products to drive future growth and market expansion[6]. - The company launched several innovative technologies, including a "virtual employee" solution that improved warehouse inventory efficiency by 200% and achieved a 99.9% readability rate for inventory information[85]. - The company is focusing on the integration of logistics e-commerce and e-commerce logistics, emphasizing technological and business model innovation[68]. - The company has received 8 software copyrights and 34 patents during the reporting period, reflecting its commitment to innovation[85]. Risk Management and Compliance - The company has outlined potential risks in its management discussion, emphasizing the importance of investor awareness regarding these risks[5]. - The company is committed to enhancing its risk prevention awareness, particularly regarding safety, credit control, and overseas risks[126]. - The company has adopted the corporate governance code as per the Hong Kong Stock Exchange rules and complied with all provisions during the reporting period[157]. - The company is taking effective measures to avoid competition with related parties, ensuring no direct or indirect competition with its main business[172]. Environmental and Social Responsibility - The company has implemented a carbon peak and carbon neutrality strategic plan, along with a green logistics white paper[163]. - The company established a dedicated energy conservation and environmental protection leadership team to enhance its environmental responsibility efforts[163]. - The company supported rural revitalization projects in Hubei, Xinjiang, and Jiangxi, including the construction of a modern agricultural integration demonstration park covering 1,000 acres in Hubei[166]. - The company donated 5 ambulances to improve emergency medical services in remote townships in Jiangxi[167]. Employee and Talent Management - The total number of employees as of June 30, 2023, was 32,597, a decrease from 33,341 as of December 31, 2022[136]. - The group conducted a total of 1,042,322 hours of offline training during the reporting period, with 81,490 participants[136]. - The company is implementing a "Double Hundred" talent plan to cultivate a talent pipeline for future development[94]. Shareholder Structure and Governance - The total number of ordinary shareholders was 72,057, with 71,930 A-share holders and 127 H-share holders[191]. - The largest shareholder, China Merchants Group, has a total equity interest of 58.48% in the company[195]. - The company’s board currently consists of 11 members, including 6 non-executive directors and 4 independent non-executive directors[154]. - The company held its 2022 annual general meeting on May 12, 2023, where all proposed resolutions were passed[146].

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國外運股份有限公司 呈交日期: 2023年9月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 00598 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,038,300,000 | RMB | | 1 RMB | | 2,038,300,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,038,300,000 | RMB | | 1 RMB | | 2,038,300,000 | | 2. 股份分類 | 普通股 | 股份類別 | A | | 於 ...

Financial Performance - For the first half of 2023, the company reported a revenue of RMB 47.837 billion, representing a year-on-year increase of 21.72%[21]. - The net profit attributable to shareholders for the same period was RMB 2.172 billion, with a net profit margin of 4.54%[21][22]. - The company achieved operating revenue of RMB 47.84 billion, a decrease of 13.33% compared to the same period last year[54]. - The net profit attributable to shareholders of the listed company was RMB 2.17 billion, down 6.73% year-on-year[54]. - The net profit after deducting non-recurring gains and losses was RMB 1.93 billion, a decline of 9.76% compared to the previous year[54]. - The net cash flow from operating activities was RMB 725.61 million, an increase of 7.69% year-on-year[54]. - The company's total assets at the end of the reporting period were RMB 77.92 billion, a slight increase of 0.08% from the end of the previous year[55]. - The net assets attributable to shareholders of the listed company increased to RMB 36.53 billion, reflecting a growth of 4.70% year-on-year[55]. - Basic earnings per share for the reporting period were RMB 0.2997, down 4.80% from the same period last year[56]. - The weighted average return on net assets decreased by 0.80 percentage points to 6.04%[56]. Dividend Distribution - The company plans to distribute an interim dividend of RMB 0.145 per share, totaling approximately RMB 1.051 billion, which accounts for 48.37% of the net profit attributable to shareholders[6]. - The total share capital of the company is 7,294,216,875 shares, with 49,280,000 shares held in the repurchase account excluded from the dividend calculation[138]. - For H-share shareholders, the mid-term dividend is approximately HKD 0.1556 per share, based on an average exchange rate of RMB 0.9316 to HKD 1.00 during the specified period[139]. - The record date for H-share shareholders to qualify for the mid-term dividend is September 18, 2023, with a suspension of share transfer registration from September 12 to September 18, 2023[140]. - The company is obligated to withhold a corporate income tax of 10% on dividends paid to non-resident corporate shareholders listed in the H-share register[141]. Operational Highlights - The logistics segment showed a revenue growth of 11.6% compared to the previous year, while the marine agency segment's profit margin improved by 0.18 percentage points[24]. - The company focuses on high-growth, high-value-added segments in its core professional logistics business[62]. - The professional logistics segment aims to transform towards value chain integration, emphasizing customized solutions and industry-specific sales[65]. - The company has established a nationwide cold chain logistics network, enhancing its end-to-end service capabilities[65]. - The project logistics service targets Chinese foreign engineering contracting enterprises, providing comprehensive logistics solutions[64]. - The company has developed strong long-term partnerships with numerous well-known domestic and international enterprises in contract logistics[63]. - The chemical logistics service integrates warehousing, transportation, and international freight forwarding, focusing on the East and South China regions[64]. - The e-commerce business is a new growth area, primarily serving rapidly developing cross-border e-commerce clients[62]. Market Conditions - In the first half of 2023, China's GDP reached 59.3 trillion yuan, growing by 5.5% year-on-year, with retail sales of consumer goods increasing by 8.2%[72]. - The total value of China's goods trade in the first half of 2023 was 20.1 trillion yuan, with exports of 11.46 trillion yuan, a year-on-year increase of 3.7%[72]. - The logistics industry in China saw a total social logistics volume of 160.6 trillion yuan in the first half of 2023, growing by 4.8% year-on-year[73]. - The international logistics market is experiencing weak demand, while the domestic logistics sector is showing signs of recovery[73]. Strategic Initiatives - The company aims to enhance its e-commerce logistics and logistics e-commerce platforms, focusing on technological and business model innovations[70]. - The company is transitioning towards a full supply chain model, emphasizing customer-driven value creation and service chain extension[68]. - The company is implementing a digital transformation strategy to strengthen customer service capabilities and promote product innovation, aligning with its "14th Five-Year Plan"[83]. - The company is focused on enhancing its overseas presence and resource investment to support its logistics operations and customer service improvements[83]. Risk Management - The management has outlined potential risks in the report, advising investors to be cautious regarding future plans and strategies[7]. - The company has identified risks related to external political and economic environments, which may adversely affect the logistics industry and operational performance[121]. - The company is focusing on optimizing overseas risk control mechanisms to address geopolitical and operational risks[123]. Corporate Governance - The company has complied with corporate governance standards and adopted the corporate governance code from January 1 to June 30, 2023[153]. - The company’s governance structure has been continuously improved to enhance governance levels[153]. - The company has not experienced any environmental pollution incidents during the reporting period, and no penalties were received from local government environmental authorities[164]. Sustainability Efforts - The company has implemented a green supply chain solution, utilizing cleaner and more efficient biofuels and LNG energy, which effectively reduces carbon emissions[165]. - The total transportation mileage of hydrogen fuel heavy trucks used by the company has reached approximately 50,000 kilometers, with an electrification rate of forklifts exceeding 75%[166]. - The company has constructed over 100,000 square meters of photovoltaic power generation on warehouse rooftops, with an additional 4MW of distributed photovoltaic capacity added in the first half of 2023[166]. - The company has developed a "carbon footprint calculator" to estimate carbon emissions for its green supply chain[165]. Employee and Community Engagement - The group had a total of 32,597 employees as of June 30, 2023, down from 33,341 employees at the end of 2022[137]. - The company continues to support poverty alleviation and rural revitalization efforts, focusing on regions such as Hubei Qichun, Xinjiang Yecheng, and Jiangxi Qingyuan[167]. - The company donated 5 ambulances to remote town health centers in Jiangxi Qingyuan to improve emergency medical services[168]. Shareholder Information - The largest shareholder, China Merchants Group, holds 4,072,813,639 shares, representing 55.84% of the total equity[196]. - The top ten unrestricted shareholders collectively hold significant stakes, with China Ocean Shipping Group alone holding 2,472,216,200 shares[194]. - The company has not disclosed any new strategies or significant changes in shareholder structure during the reporting period[198].

2、本次利润分配方案及程序符合中国证监会、上海证券交易所及《公司章 程》的相关现金分红的规定。 3、同意《关于2023年半年度利润分配方案的议案》。 二、关于与财务公司金融服务的风险持续评估报告的独立意见 中国外运股份有限公司 独立董事关于第三届董事会第二十六次会议 有关事项的独立意见 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》《上市公司独立董事规则》等法律、法规和规范性文件及《中国外运股 份有限公司章程》（以下简称：《公司章程》）的相关规定，作为中国外运股份有 限公司（以下简称：公司）的独立董事，基于独立和严谨的立场，经认真审阅相 关资料，我们对公司第三届董事会第二十六次会议审议的相关事项发表如下独立 意见： 一、关于2023年半年度利润分配方案的独立意见 公司独立董事审阅了《关于2023年半年度利润分配方案的议案》，认为： 1、本次利润分配方案综合考虑了公司发展阶段、盈利水平、现金流水平、 未来发展资金需求以及投资者合理回报等因素，符合公司实际情况，有利于公司 持续健康发展，不存在损害公司和股东特别是中小股东利益的情形。 4、同意该风险持续评估报告。 中国外运股份有限 ...

中国外运股份有限公司 关于招商局集团财务有限公司的风险持续评估报告 中国外运股份有限公司（以下简称"公司""本公司"或"上市公司"）查 验了招商局集团财务有限公司（以下简称"财务公司"）《金融许可证》《营业 执照》等证件资料，审阅了财务公司资产负债表、利润表、现金流量表等定期 财务报告，对财务公司的经营资质、业务和风险状况进行了评估，现将有关风 险评估情况报告如下： 一、财务公司基本情况 财务公司于 2011 年 5 月 17 日经原中国银行业监督管理委员会批准正式 成立，并取得《金融许可证》，是具有企业法人地位的非银行金融机构。 注册地：北京市朝阳区安定路 5 号院 10 号楼 B 栋 15 层 1501 法定代表人：周松 注册资本：人民币 50 亿元，其中招商局集团有限公司和中国外运长航集 团有限公司分别认缴出资人民币 25.5 亿元和人民币 24.5 亿元，分别占比 51% 和 49%。 统一社会信用代码：9111000071782949XA 财务公司业务范围包括：对成员单位办理财务和融资顾问、信用鉴证及相 关的咨询、代理业务；协助成员单位实现交易款项的收付；对成员单位提供担 保；办理成员单位之间的委托 ...

股票代码：601598 股票简称：中国外运 编号：临 2023-041 号 中国外运股份有限公司 关于 2023 年上半年利润分配方案的公告 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： 每股分配比例：派发中国外运股份有限公司（以下简称"公司"）2023 年 中期股息每股现金人民币 0.145 元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本（扣除公司回购专 用账户中的股份）为基数，具体日期将在权益分派实施公告中明确。 如在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并将另行公告具体调整情况。 本次利润分配方案已由公司 2022 年度股东大会授权董事会决定。 一、 利润分配方案内容 根据公司 2023 年半年度财务报告（未经审计），2023 年上半年合并报表实现 归属于上市公司股东的净利润为人民币 2,171,671,155.29 元。截至 2023 年 6 月 30 日，公司期末可供分配利润为人民币 6,929,151,111.65 元。经董事会 ...

经审议，董事会一致同意该报告。具体内容详见公司同日在上海证券交易所 网站（www.sse.com.cn）披露的《2023 年半年度报告》及《2023 年半年度报告摘 要》。 股票代码：601598 股票简称：中国外运 编号：临 2023-039 号 中国外运股份有限公司 第三届董事会第二十六次会议决议公告 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（以下简称"公司"或"本公司"）第三届董事会第二 十六次会议通知于 2023 年 8 月 11 日向全体董事发出，本次会议于 2023 年 8 月 25 日在北京市以现场结合通讯方式召开。本次会议由董事长王秀峰先生主持，应出 席董事 11 人，全部亲自出席。公司监事及部分高级管理人员列席了会议。本次会 议的通知、召开和表决程序以及会议内容、表决结果符合《中华人民共和国公司 法》及本公司《公司章程》的有关规定。 本次会议审议并表决通过了以下议案： 一、关于公司 2023 年半年度报告及其摘要的议案 具体内容请详见公司同日在上海证券交易所网站（www.sse.c ...

股票代码：601598 股票简称：中国外运 编号：临 2023-040 号 中国外运股份有限公司 监事会 2023 年度第四次会议决议公告 表决票 5 票，赞成票 5 票，反对票 0 票，弃权票 0 票。 特此公告。 中国外运股份有限公司 中国外运股份有限公司（以下简称"公司"或"本公司"）监事会 2023 年度第四次 会议通知已于 2023 年 8 月 11 日向全体监事发出，本次会议于 2023 年 8 月 25 日在北 京市以现场结合通讯方式召开。本次会议由监事会主席黄必烈先生主持，应出席监事 5 人，全部亲自出席。会议的通知、召开和表决程序以及会议内容、表决结果符合《中华 人民共和国公司法》及本公司《公司章程》的有关规定。 本次会议审议并表决通过了以下议案： 一、关于公司 2023 年半年度报告及其摘要的议案 经审议，监事会一致同意该报告。监事会认为：公司 2023 年半年度报告的编制和 审议程序符合法律法规和《公司章程》的相关规定；报告内容真实、准确、完整地反映 了公司实际经营情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决票 5 票，赞成票 5 票，反对票 0 票，弃权票 0 票。 二、关 ...

股票代码：601598 股票简称：中国外运 编号：临 2023-038 号 中国外运股份有限公司 关于召开 2023 年中期业绩说明会的公告 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: 一、 说明会类型 中国外运股份有限公司（以下简称"公司"）将于 2023 年 8 月 26 日在上海证 券交易所网站披露公司 2023 年半年度报告。为便于广大投资者更全面深入地了解 公司 2023 年上半年经营情况，公司将以电话会议形式召开 2023 年中期业绩说明 会，针对公司的经营业绩及发展战略等事项与投资者进行沟通交流，并在信息披 露规则允许的范围内就投资者普遍关注的问题进行回答。 （四）参会密码：中文：42404760；英文：16658532 三、 公司参会人员 公司执行董事兼总经理宋嵘先生、独立非执行董事李倩女士、财务总监王久 云先生及副总经理兼董事会秘书李世础先生。 四、投资者参会方式 二、 说明会召开的时间和方式 会议内容：中国外运股份有限公司 2023 年中期业绩说明会 会议时间：2023 年 8 月 28 ...