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]

中国国际航空股份有限公司 （2023 年修订） 第一章 总则 第一条 为强化中国国际航空股份有限公司（简称"公 司"）董事会决策功能，加强公司董事会对经理层的有效监 督，完善公司治理结构，根据《中华人民共和国公司法》， 参考中国证监会颁布的《上市公司治理准则》、《上海证券 交易所股票上市规则》、《上海证券交易所上市公司自律监 管指引第 1 号——规范运作》（简称"《规范运作》"）、 《香港联合交易所有限公司证券上市规则》(简称"《香港 上市规则》"）等公司股票上市地上市监管规则、《中国国 际航空股份有限公司章程》（简称"公司章程"）及其他有 关规定，公司设立董事会审计和风险管理委员会（监督委员 会)（以下简称"审计和风险管理委员会"），并制定本工 作细则。 第二条 审计和风险管理委员会是公司董事会按照公司 股东大会决议设立的董事会专门工作机构，对董事会负责, 为董事会决策提供咨询和建议。主要职责是监督及评估外部 审计工作、提议聘请或者更换外部审计机构、监督及评估内 部审计工作、负责公司内外部审计的协调、审核公司的财务 1 信息及其披露、监督及评估公司的内部控制及风险管理工作 以及法律法规、公司章程和董事会授权 ...

中国国际航空股份有限公司 董事会议事规则 （2023年10月26日修订） 1 | | | | 第一章 | 总 则 | 1 | | --- | --- | --- | | 第二章 | 董事会的组成及下设机构 | 1 | | 第三章 | 董事会的职权 | 3 | | 第四章 | 董事会会议制度 | 8 | | 第五章 | 董事会会议议案 | 11 | | 第六章 | 会议通知 | 12 | | 第七章 | 会议审议与表决 | 13 | | 第八章 | 会议决议与记录 | 17 | | 第九章 | 董事会会议的信息披露 | 18 | | 第十章 | 董事会决议的执行和反馈 | 19 | | 第十一章 | 附 则 | 19 | 第一章 总 则 第一条 为规范中国国际航空股份有限公司（以下简称 "公司"）董事会（简称"董事会"）的运作程序，确保董 事会的工作效率和科学决策，根据《中华人民共和国公司法》 （以下简称"《公司法》"）、《上市公司章程指引》、《上 市公司治理准则》和国家其他有关法律、法规的规定以及《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，制定本规则。 第二条 董事会受股东大会委托，负 ...

中国国际航空股份有限公司 章程 二〇〇四年九月三十日经公司第一次临时股东大会通过 二〇〇四年十月十二日经国务院国有资产监督管理委员会批准 二〇〇五年五月三十日经公司 2004 年度股东大会通过 二〇〇六年三月十四日经国务院国有资产监督管理委员会批准 二〇〇六年三月二十八日经公司 2006 年第一次临时股东大会通过 二〇〇六年六月五日经国务院国有资产监督管理委员会批准 二〇〇六年六月十二日公司 2005 年度股东大会通过 二〇〇六年十二月二十八日经国务院国有资产监督管理委员会批准 二〇〇六年三月二十八日经公司 2006 年第一次临时股东大会通过 二〇〇六年十二月二十八日经公司 2006 年第三次临时股东大会通过 二〇〇七年六月一日经国务院国有资产监督管理委员会批准 二〇〇七年五月三十日公司 2006 年度股东大会通过 二〇〇七年八月七日经国务院国有资产监督管理委员会批准 二〇〇八年五月三十日公司 2007 年度股东大会通过 二〇〇九年三月四日经国务院国有资产监督管理委员会批准 二〇〇九年六月十日公司 2008 年度股东大会通过 二〇〇九年十月十九日经国务院国有资产监督管理委员会批准 二〇一〇年四月二十九日公司 ...

北京德恒律师事务所 关于中国国际航空股份有限公司 2023 年第三次临时股东大会、2023 年第 一次 A 股类别股东会及 2023 年第一次 H 股类别股东会的 法律意见 北京市西城区金融街 19 号富凯大厦 B 座 12 层 电话:010-52682888 传真:010-52682999 邮编:100033 北京德恒律师事务所 关于中国国际航空股份有限公司 2023 年第三次临时股东大会、 2023 年第一次 A 股类别股东会及 2023 年第一次 H 股类别股东会的法律意见 北京德恒律师事务所 关于中国国际航空股份有限公司 2023 年第三次临时股东大会、2023 年第一次 A 股类别股东会 及 2023 年第一次 H 股类别股东会的 法律意见 德恒 01G20210289-11 号 致：中国国际航空股份有限公司 北京德恒律师事务所（以下简称"本所"）受中国国际航空股份有限公司（以 下简称"公司"）委托，指派本所律师出席公司于 2023 年 10 月 26 日召开的 2023 年第三次临时股东大会、2023 年第一次 A 股类别股东会及 2023 年第一次 H 股 类别股东会（以下简称"三个会议"），并 ...

中国国际航空股份有限公司 股东大会议事规则 （2023年10月26日修订） | | | | 第一章 | 总 | 则 | 1 | | --- | --- | --- | --- | | 第二章 | 股东大会制度 | | 2 | | 第三章 | 股东大会的职权 | | 4 | | 第四章 | 股东大会的召集 | | 11 | | 第五章 | 股东大会的提案 | | 13 | | 第六章 | 股东大会的通知 | | 16 | | 第七章 | 股东大会的登记 | | 18 | | 第八章 | 股东大会的审议与表决 | | 21 | | 第九章 | 休会与散会 | | 30 | | 第十章 | 会议决议和记录 | | 30 | | 第十一章 | 信息披露 | | 31 | | 第十二章 | 附 | 则 | 31 | 第一章 总 则 第一条 为维护中国国际航空股份有限公司（以下简称 "公司"）和股东的合法权益，明确股东大会的职责和权限， 保证公司股东大会规范、高效、平稳运作及依法行使职权， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、 《上市公司章程指引》、《上市公司治理准则》、《上市公司 股东大会规则》等法 ...