证券代码：601111 股票简称：中国国航 公告编号：2023-063 中国国际航空股份有限公司 关于向特定对象发行 A 股股票及向特定对象发行 H 股股票涉及关联交易的公告 本公司及董事会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个别及连带责任。 重要内容提示： 中国国际航空股份有限公司（以下简称"本公司"或"公司"）于 2023 年 12 月 22 日召开第六届董事会第二十五次会议，审议通过《关于公司 2023 年度 向特定对象发行 A 股股票方案的议案》《关于公司 2023 年度向特定对象发行 H 股股票方案的议案》等与公司 2023 年度向特定对象发行 A 股及 H 股股票（以下 简称"本次向特定对象发行"、"本次发行"、"本次交易"或"本次关联交易"） 的相关议案，中国航空集团有限公司（以下简称"中航集团"）拟以现金方式全 额认购公司本次发行的 A 股股票，中国航空（集团）有限公司（以下简称"中航 有限"）拟以现金方式全额认购公司本次发行的 H 股股票。 中航集团为公司控股股东，因此中航集团为公司的关联方，其参与本次 发行 A 股股票的 ...

中国国际航空股份有限公司 关于前次募集资金使用情况的报告 经中国证券监督管理委员会《关于核准中国国际航空股份有限公司非公开发 行股票的批复》（证监许可﹝2022﹞3050 号文）核准，中国国际航空股份有限公 司（以下简称"本公司"）2023 年 1 月 3 日于上海证券交易所以每股人民币 8.95 元的发行价格非公开发行 A 股股票 1,675,977,653 股，募集资金总额为人民币 14,999,999,994.35 元，扣除承销保荐费用人民币 949,999.99 元（含增值税）后募 集资金人民币 14,999,049,994.36 元；扣除全部发行费用（含承销保荐费用）人民 币 6,983,407.03 元 （ 不 含 增 值 税 ） 后 ， 实 际 募 集 资 金 净 额 为 人 民 币 14,993,016,587.32 元。 本前次募集资金使用情况报告是根据中国证券监督管理委员会《监管规则适 用指引——发行类第 7 号》编制的。 二、前次募集资金的数额、到账时间和存放情况 一、编制基础 上述募集资金人民币 14,999,049,994.36 元已于 2023 年 1 月 3 日全部到账， 经德勤 ...

证券代码：601111 证券简称：中国国航 中国国际航空股份有限公司 2023 年度向特定对象发行 A 股股票预案 二零二三年十二月 中国国际航空股份有限公司 向特定对象发行 A 股股票预案 公司声明 1、公司及董事会全体成员保证本预案内容真实、准确、完整，并确认不存 在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性、完整性承 担法律责任。 2、本次向特定对象发行 A 股股票完成后，公司经营与收益的变化，由公司 自行负责；因本次向特定对象发行 A 股股票引致的投资风险，由投资者自行负 责。 特别提示 本部分所述的词语或简称与本预案"释义"中所定义的词语或简称具有相同 的含义。 1、本次向特定对象发行 A 股股票相关事项已经 2023 年 12 月 22 日召开的 公司第六届董事会第二十五次会议审议通过。 根据有关法律法规的规定，本次向特定对象发行 A 股股票相关事项尚需履 行国有资产监督管理职责的主体批准、公司股东大会审议通过、上海证券交易所 审核通过并报中国证监会注册，在中国证监会同意注册后方可实施。 2、本次向特定对象发行 A 股股票的发行对象为中航集团，中航集团拟以现 金方式认购公司本次发行 ...

证券代码：601111 股票简称：中国国航 公告编号：2023-062 中国国际航空股份有限公司 第六届监事会第十四次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 中国国际航空股份有限公司（以下简称"公司"）第六届监事会第十四次会 议（以下简称"本次会议"）的通知和材料已于 2023 年 12 月 15 日以电子邮件 的方式发出。本次会议于 2023 年 12 月 22 日在北京市顺义区空港工业区天柱路 30 号国航总部大楼 C713 会议室以现场结合视频方式召开。应出席监事 5 人，实 际出席监事 5 人。 本次会议由监事郭丽娜主持，公司董事会秘书及相关部门负责人列席本次会 议。本次会议的召集和召开符合《中华人民共和国公司法》（以下简称"《公司 法》"）等相关法律、行政法规、规章、规范性文件和《中国国际航空股份有限 公司章程》（以下简称"《公司章程》"）的规定，合法、有效。 二、监事会会议审议情况 本次会议审议并通过了如下议案： （一）关于公司符合向特定对象发行 A 股股票条件的议案 ...

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个别及连带责任。 2023 年 11 月，中国国际航空股份有限公司（以下简称"本公司"）及所属 子公司（以下简称"本集团"）合并旅客周转量（按收入客公里计）同比上升、 环比下降。客运运力投入（按可用座位公里计）同比上升 279.1%，环比下降 6.7%； 旅客周转量同比上升 348.6%，环比下降 10.7%。其中，国内客运运力投入同比 上升 219.0%，环比下降 10.1%；旅客周转量同比上升 276.4%，环比下降 13.2%； 国际客运运力投入同比上升 819.6%，环比上升 4.3%；旅客周转量同比上升 1,316.3%，环比下降 1.9%；地区客运运力投入同比上升 355.7%，环比上升 6.2%； 旅客周转量同比上升 519.0%，环比上升 3.2%。平均客座率为 73.4%，同比上升 11.4 个百分点，环比下降 3.3 个百分点。其中，国内航线同比上升 11.6 个百分点， 环比下降 2.8 个百分点；国际航线同比上升 23.0 个百分点，环比下降 4.2 个百分 点；地区 ...

截至月份: 2023年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 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 公司名稱: 中國國際航空股份有限公司 呈交日期: 2023年12月1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 | 00753 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 4,562,683,364 | RMB | | 1 | RMB | | 4,562,683,364 | | 增加 / 減少 (-) | | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 4,562,683,364 | RMB | | 1 | RMB | | 4,562,683,364 | | 2. 股份分類 ...

证券代码：601111 股票简称：中国国航 公告编号：2023-059 中国国际航空股份有限公司 2023年10月主要运营数据公告 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个别及连带责任。 2023 年 10 月，中国国际航空股份有限公司（以下简称"本公司"）及所属 子公司（以下简称"本集团"）合并旅客周转量（按收入客公里计）同比、环比 均上升。客运运力投入（按可用座位公里计）同比上升 247.9%，环比上升 1.8%； 旅客周转量同比上升 315.1%，环比上升 5.2%。其中，国内客运运力投入同比上 升 194.0%，环比上升 1.3%；旅客周转量同比上升 249.8%，环比上升 6.2%；国 际客运运力投入同比上升 936.5%，环比上升 2.9%；旅客周转量同比上升 1,545.4%，环比上升 1.0%；地区客运运力投入同比上升 324.4%，环比上升 6.2%； 旅客周转量同比上升 548.1%，环比上升 8.7%。平均客座率为 76.7%，同比上升 12.4 个百分点，环比上升 2.5 个百分点。其中，国内航线同比上升 ...

| 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 | 00753 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 4,562,683,364 | RMB | | 1 RMB | | 4,562,683,364 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 4,562,683,364 | RMB | | 1 RMB | | 4,562,683,364 | | 2. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 601111 | 說明 | | 於上海證券交易所上市 | | | | | | ...

Financial Performance - Operating revenue for Q3 2023 reached CNY 45,863,652, an increase of 152.89% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 4,242,149, with a significant improvement from a loss in the previous year[3] - Basic earnings per share for the quarter was CNY 0.28, up from CNY 0.05 year-to-date[3] - Total operating revenue for the first nine months of 2023 reached CNY 105,476,845, a significant increase from CNY 42,088,565 in the same period of 2022[16] - The net profit for the first nine months of 2023 was CNY 1,186,837, a recovery from a net loss of CNY 32,412,286 in the same period of 2022[17] - The company reported a basic earnings per share of CNY 0.05 for the first nine months of 2023, compared to a loss of CNY 2.05 per share in the previous year[18] - The total comprehensive income for the first nine months of 2023 was CNY 1,095,486, a significant recovery from a loss of CNY 30,528,762 in the same period of 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 338,864,552, reflecting a 14.86% increase from the end of the previous year[4] - The company's current assets amounted to RMB 38,513,327 thousand, up from RMB 22,245,131 thousand in the previous year, indicating a significant increase of about 73.2%[13] - Cash and cash equivalents increased to RMB 22,219,322 thousand from RMB 11,435,877 thousand, reflecting a growth of approximately 94.5% year-over-year[13] - The total liabilities increased to CNY 300,838,982 in Q3 2023 from CNY 273,451,149 in Q3 2022, reflecting a growth in financial obligations[15] - The company reported a total non-current asset value of RMB 300,351,225 thousand, up from RMB 272,766,204 thousand, indicating a growth of approximately 10.1%[14] Shareholder Information - The company reported a significant increase in equity attributable to shareholders, reaching CNY 39,061,556, a 65.45% increase year-on-year[4] - The total equity attributable to shareholders increased to CNY 39,061,556 in Q3 2023 from CNY 23,609,134 in Q3 2022, indicating improved shareholder value[15] - The total number of ordinary shareholders at the end of the reporting period was 162,801[8] - The company has a total of 5,952,236,697 shares held by its largest shareholder, China Aviation Group, representing 50.14% of the total shares[9] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 33,075,596[3] - Cash flow from operating activities for the first nine months of 2023 was CNY 117,873,834, up from CNY 44,775,183 in the same period of 2022[19] - Operating cash inflow totaled $123.1 million, an increase from $52.3 million year-over-year[21] - Net cash flow from operating activities was $33.1 million, compared to a negative $4.9 million in the same quarter last year[21] - Total cash and cash equivalents at the end of the period amounted to $21.5 million, up from $13.8 million year-over-year[22] Investment and Expenses - The company has increased capacity investment, leading to higher passenger load factors and pricing levels, significantly boosting revenue[6] - Research and development expenses for the first nine months of 2023 were CNY 213,842, compared to CNY 126,195 in the same period of 2022, highlighting increased investment in innovation[16] - Cash inflow from investment activities was $7.5 million, up from $994,557 year-over-year[21] - Cash outflow for investment activities reached $13.9 million, compared to $6.6 million in the previous year[21] Other Financial Metrics - Return on equity increased to 11.46%, up 33.67 percentage points from the previous year[4] - Non-recurring gains and losses totaled CNY 177,114 for the quarter, with a year-to-date total of CNY 1,664,545[5] - The company recorded a foreign currency translation difference of CNY 431,447 in Q3 2023, compared to CNY 1,579,861 in the previous year, indicating fluctuations in currency exchange rates[18] - The company's long-term equity investments rose to RMB 14,671,191 thousand, compared to RMB 12,574,373 thousand in the previous year, marking an increase of about 16.7%[14] - Short-term borrowings increased to RMB 23,341,530 thousand from RMB 19,946,147 thousand, which is an increase of approximately 12.0%[14] - Accounts payable surged to RMB 22,734,330 thousand from RMB 11,628,611 thousand, representing a significant increase of about 95.3%[14] - The company’s other receivables increased to RMB 5,387,334 thousand from RMB 2,807,726 thousand, reflecting an increase of approximately 92.1%[13] - The company’s goodwill increased significantly to RMB 4,097,942 thousand from RMB 1,102,185 thousand, indicating a growth of approximately 271.5%[14] Accounting Standards - The company did not apply new accounting standards for the current year[23]

Financial Performance - Operating revenue for Q3 2023 reached RMB 45,863,652, representing a year-on-year increase of 152.89%[3] - Net profit attributable to shareholders for Q3 2023 was RMB 4,242,149, with a significant recovery from previous losses[3] - The weighted average return on equity increased by 60.26 percentage points year-to-date, reaching 11.46%[3] - Total operating revenue for the first three quarters of 2023 reached RMB 105,476,845, a significant increase from RMB 42,088,565 in the same period of 2022, representing a growth of approximately 150%[17] - The net profit for the first three quarters of 2023 was RMB 1,186,837, a substantial recovery from a net loss of RMB 32,412,286 in the same period of 2022[18] - The company reported a total comprehensive income of RMB 1,095,486 for the first three quarters of 2023, compared to a loss of RMB 30,528,762 in the same period of 2022, showing a significant turnaround[19] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to RMB 338,864,552, a 14.86% increase compared to the end of the previous year[4] - The company's cash and cash equivalents amounted to RMB 22,219,322 thousand, significantly up from RMB 11,435,877 thousand in the previous year, indicating an increase of about 94.5%[13] - Total current liabilities increased to RMB 112,899,276 thousand from RMB 92,482,608 thousand, reflecting a rise of approximately 22.1%[15] - The company reported a total debt of RMB 300,838,982 as of September 30, 2023, up from RMB 273,451,149 at the end of 2022, reflecting an increase of approximately 10.1%[16] - The total liabilities as of September 30, 2023, included long-term borrowings of RMB 72,980,897, which increased from RMB 66,868,774 at the end of 2022, indicating a rise of about 16.5%[16] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 65.45% year-on-year, totaling RMB 39,061,556[4] - The total equity attributable to shareholders increased to RMB 39,061,556 as of September 30, 2023, compared to RMB 23,609,134 at the end of 2022, marking a growth of about 65.5%[16] Cash Flow - The company reported a net cash flow from operating activities of RMB 33,075,596 year-to-date[3] - Operating cash flow for the first three quarters of 2023 reached RMB 33,075,596 thousand, a significant improvement from a negative cash flow of RMB -4,895,560 thousand in the same period of 2022[21] - The net increase in cash and cash equivalents for the first three quarters of 2023 was RMB 10,902,057 thousand, contrasting with a decrease of RMB -2,159,020 thousand in the same period of 2022[23] Investment and Expenses - Research and development expenses for the first three quarters of 2023 were RMB 213,842, up from RMB 126,195 in 2022, representing an increase of approximately 69%[17] - The company achieved an investment income of RMB 2,240,021 in the first three quarters of 2023, a significant improvement from a loss of RMB 642,522 in the same period of 2022[17] Operational Metrics - The company has increased its capacity and improved load factors and pricing levels, driving revenue growth[7] - The company reported a significant increase in cash received from sales of goods and services, totaling RMB 117,873,834 thousand, compared to RMB 44,775,183 thousand in the same period of 2022[21] - Cash paid for purchasing goods and services was RMB 60,606,339 thousand, up from RMB 33,419,398 thousand in the previous year[21]