中遠海運發展股份有限公司 COSCO SHIPPING Development Co.,Ltd. (於# E E # 和 # # # # # # # # # # # # # # # # # # # # # # 286 2023 中期報告 航運產融 運營商 COLCO SORCO CQIEA toses OSCO SHIPPING 目 錄 2 公司資料 4 業績摘要（按香港財務報告準則） 5 管理層討論與分析 31 簡明綜合中期財務報表的審閱報告 33 簡明綜合損益表 34 簡明綜合全面收益表 35 簡明綜合財務狀況表 38 簡明綜合權益變動表 40 簡明綜合現金流量表 42 簡明綜合中期財務報表附註 公司資料 | --- | --- | |------------------------|-----------------------------------| | | | | 董事 | 風險控制委員會 | | 執行董事 | 張衛華女士 （主席） | | 劉 沖先生 （董事長） | 陸建忠先生 | | 張銘文先生 | 陳國樑先生 | | 非執行董事 | 審核委員會 | | 黃 堅先生 | 陸建忠先生 （主席） ...

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，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中遠海運發展股份有限公司 COSCO SHIPPING Development Co., Ltd.* （於中華人民共和國註冊成立的股份有限公司） （股份代號：02866） 截至二零二三年六月三十日止六個月之未經審核中期業績公告 | --- | --- | |------------------------------------------------------|-------| | | | | 業績摘要（按香港財務報告準則） | | | － 收益為人民幣 5,706,842,000 元 | | | － 母公司擁有人應佔期間溢利為人民幣 1,103,339,000 元 | | | － 每股基本盈利為人民幣 0.0815 元 | | 中遠海運發展股份有限公司（「本公司」、「公司」或「中遠海發」）董事會（「董事 會」）公佈本公司及其附屬公司（「本集團」）截至二零二三年六月三十日止六個月 （「本期」、「本期 ...

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，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中遠海運發展股份有限公司 COSCO SHIPPING Development Co., Ltd.* （於中華人民共和國註冊成立的股份有限公司） （股份代號：02866） 2023年第一季度報告 根據中華人民共和國（「中國」）上海證券交易所（中遠海運發展股份有限公司（「公 司」）或（「中遠海發」）A股上市的交易所）的適用規則，公司連同其附屬公司（統稱 「本集團」）二零二三年第一季（「本報告期」）季度報告（「季度報告」）將於二零二三 年四月二十九日在上海證券交易所發佈。季度報告所載的財務資料，乃按照中國 會計準則編製。 本公告乃根據《香港聯合交易所有限公司證券上市規則》（「上市規則」）第13.09條 及香港法例第571章證券及期貨條例第XIVA部項下之內幕消息條文（定義見上市 規則）的規定而做出。 重要內容提示 公司董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、準 確、完整，不存在虛假記 ...

中遠海運發展股份有限公司 COSCO SHIPPING Development Co.,Ltd. ( 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ) 股份代號：2866 | --- | --- | --- | --- | --- | --- | --- | |---------------|-------|-------|-------|-------|----------------------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | cosco shippin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 年報2022 | | | | | | | | 航 運 產 融 運 營 商 | | 公司簡介 中遠海運發展股份有限公司（「公司」、「本公司」或「中遠海運發展」，與本公司之附屬公司及 ╱ 或其聯繫人 合稱「本集團」）是中國遠洋海運集團有限公司（「中遠海運集團」）所屬專 ...

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，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 中遠海運發展股份有限公司 COSCO SHIPPING Development Co., Ltd.* （於中華人民共和國註冊成立的股份有限公司） （股份代號：02866） 截至二零二二年十二月三十一日止年度全年業績公告 | --- | --- | |-------|---------------------------------------------------------| | | | | | 業績摘要（按香港財務準則） | | • | 收益為人民幣 25,464,673,000 元 | | • | 除稅前持續經營業務溢利為人民幣 4,828,038,000 元 | | • | 母公司擁有人應佔年度利潤為人民幣 3,923,130,000 元 | | • | 母公司普通股持有人應佔每股基本盈利為人民幣 0.2902 元 | | • | 董事會建議派付末期股息每股人民幣 0.087 元（含適用稅項） ...

Financial Performance - Operating revenue for Q3 2022 was CNY 5,774,917,470.88, a decrease of 50.49% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was CNY 1,027,019,819.10, down 59.81% year-on-year[2] - Basic earnings per share for Q3 2022 decreased by 63.31% to CNY 0.0791[2] - Total operating revenue for the first three quarters of 2022 was RMB 19,004,388,406.91, a decrease of 32.5% compared to RMB 28,161,027,239.23 in the same period of 2021[20] - Net profit attributable to the parent company for the first three quarters of 2022 was RMB 3,717,415,531.92, down 33.4% from RMB 5,592,782,493.80 in 2021[21] - Operating profit for Q3 2022 was approximately ¥516.32 million, a significant decrease of 66.3% compared to ¥1.53 billion in Q3 2021[24] - Net profit for Q3 2022 was approximately ¥516.38 million, down 66.3% from ¥1.53 billion in Q3 2021[24] - Total comprehensive income for Q3 2022 was approximately ¥510.43 million, compared to ¥1.53 billion in Q3 2021, reflecting a decline of 66.7%[24] Cash Flow - Cash flow from operating activities increased by 33.10% to CNY 8,113,643,239.16 year-to-date[5] - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥8.11 billion, an increase of 33.0% from ¥6.10 billion in the same period of 2021[25] - Cash flow from investment activities for the first three quarters of 2022 was approximately ¥-2.36 billion, compared to ¥-13.18 billion in the same period of 2021, indicating an improvement[26] - The company reported a decrease in cash received from sales of goods and services, totaling approximately ¥21.04 billion in the first three quarters of 2022, down from ¥28.98 billion in the same period of 2021[25] - The company experienced a significant reduction in cash outflows for operating activities, totaling approximately ¥14.96 billion in the first three quarters of 2022, compared to ¥25.15 billion in the same period of 2021[25] - The company’s financing activities resulted in a net cash outflow of approximately ¥14.04 billion in the first three quarters of 2022, compared to a net inflow of ¥3.63 billion in the same period of 2021[26] - In Q3 2022, the net cash flow from operating activities was -1,032,464,168.61 RMB, a decrease from 2,124,936,087.95 RMB in Q3 2021[27] - Total cash inflow from operating activities was 6,484,207,168.87 RMB, down 37.5% from 10,303,605,821.88 RMB in the same period last year[27] - Cash inflow from investment activities was 14,753,039,236.59 RMB, significantly higher than 171,376,428.02 RMB in Q3 2021[27] - The net cash flow from investment activities was 6,013,909,204.52 RMB, a turnaround from -3,196,268,659.02 RMB in the previous year[27] - Cash inflow from financing activities reached 18,749,736,023.53 RMB, an increase of 33.5% from 14,000,000,000.00 RMB in Q3 2021[28] - The net cash flow from financing activities was -2,633,375,605.02 RMB, worsening from -273,637,866.88 RMB in the same quarter last year[28] - The ending cash and cash equivalents balance was 4,226,147,380.63 RMB, up from 1,424,292,977.75 RMB in Q3 2021[28] - The company reported a net increase in cash and cash equivalents of 2,344,191,872.42 RMB, contrasting with a decrease of -1,350,312,448.82 RMB in the previous year[28] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 132,616,320,517.55, a slight increase of 0.02%[2] - As of September 30, 2022, the company's current assets totaled 28,900,593,732.00 RMB, a decrease from 33,567,680,021.63 RMB on December 31, 2021[11] - The company's total assets as of September 30, 2022, were CNY 68,993,555,264.54, down from CNY 72,544,455,063.62 at the end of 2021, representing a decrease of approximately 4.3%[17] - The company reported a total equity of CNY 29,064,761,816.11 as of September 30, 2022, down from CNY 32,688,898,902.01 at the end of 2021, reflecting a decrease of approximately 11.1%[15] - Total non-current liabilities increased to CNY 50,520,719,396.21 as of September 30, 2022, compared to CNY 46,046,715,538.24 at the end of 2021, representing an increase of about 9.3%[14] - The total liabilities as of September 30, 2022, reached CNY 103,573,615,362.09, up from CNY 99,927,421,615.54 at the end of 2021, indicating a growth of approximately 3.7%[14] - The company’s total liabilities to equity ratio as of September 30, 2022, was approximately 3.56, compared to 3.06 at the end of 2021, indicating an increase in financial leverage[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 307,381[6] - China Shipping Group Co., Ltd. holds 4,628,015,690 shares, accounting for 34.06% of the total share capital[9] - The total shares held by China Ocean Shipping Group Co., Ltd. and its affiliates amount to 6,123,503,998 shares, representing 45.07% of the total share capital[9] Research and Development - Research and development expenses increased to RMB 76,837,603.87 in the first three quarters of 2022, compared to RMB 38,801,020.28 in the same period of 2021, marking a rise of 97.9%[20] Financial Management - The company reported a significant increase in financial expenses, which rose to RMB 18,149,048.39 in 2022 from RMB 1,333,473,040.79 in 2021, reflecting a substantial change in financial management[20]

Financial Performance - The company's operating revenue for the first quarter reached CNY 6,192,440,410.38, representing a year-on-year increase of 4.20% compared to CNY 5,267,071,876.84 in the same period last year[2] - Net profit attributable to shareholders was CNY 1,376,869,097.74, a significant increase of 66.21% from CNY 827,503,592.29 in the previous year[2] - Basic earnings per share rose to CNY 0.1031, reflecting a growth of 53.19% from CNY 0.0668 in the previous year[2] - Operating profit for Q1 2022 reached RMB 1,633,230,265.13, up from RMB 1,011,263,934.51 in Q1 2021, representing a growth of 61.5%[23] - Net profit for Q1 2022 was RMB 1,376,869,097.74, compared to RMB 828,369,045.41 in Q1 2021, indicating a year-on-year increase of 66.0%[23] Cash Flow - The net cash flow from operating activities surged to CNY 4,136,971,185.16, marking a remarkable increase of 719.75% compared to CNY 1,281,474,448.07 in the same period last year[2] - The net cash flow from operating activities for Q1 2022 was CNY 4.14 billion, compared to CNY 504.66 million in Q1 2021, indicating a substantial increase of approximately 717%[30] - Cash inflow from investment activities in Q1 2022 was CNY 3.41 billion, down from CNY 7.35 billion in Q1 2021, a decrease of approximately 53%[32] - The net cash flow from financing activities in Q1 2022 was negative CNY 3.06 billion, compared to negative CNY 711 million in Q1 2021, indicating a worsening of financing conditions[32] - The cash inflow from sales of goods and services in Q1 2022 was CNY 6.99 billion, an increase from CNY 4.84 billion in Q1 2021, reflecting a growth of approximately 44.4%[30] Assets and Liabilities - The total assets at the end of the reporting period were CNY 131,816,171,892.31, showing a slight decrease of 0.60% from CNY 132,616,320,517.55 at the end of the previous year[2] - The total liabilities decreased slightly to CNY 99.25 billion from CNY 99.93 billion, a reduction of approximately 0.68%[14] - Current liabilities totaled CNY 53.50 billion, a slight decrease from CNY 53.88 billion, indicating a reduction of about 0.71%[13] - The company's total equity decreased to RMB 44,388,375,523.61 as of March 31, 2022, from RMB 45,875,497,840.38 at the end of 2021, a decline of 3.2%[20] - Total liabilities increased to RMB 30,012,183,938.94 as of March 31, 2022, from RMB 26,668,957,223.24 as of December 31, 2021, reflecting a rise of 8.9%[20] Shareholder Information - China Shipping Group Co., Ltd. directly holds 4,628,015,690 shares, accounting for 34.06% of the total share capital[8] - China Ocean Shipping Group Co., Ltd. holds 47,570,789 shares, representing 0.35% of the total share capital[8] - China Ocean Shipping Investment Holdings Co., Ltd. owns 1,447,917,519 shares, which is 10.66% of the total share capital[8] - The total shares held by the three major shareholders amount to 6,123,503,998 shares, constituting 45.07% of the total share capital[8] Research and Development - Research and development expenses increased by 270.92%, indicating a strong focus on technology updates and development[4] - Research and development expenses for Q1 2022 were RMB 7,270,083.00, significantly higher than RMB 1,960,003.74 in Q1 2021, showing an increase of 270.0%[22] Other Financial Metrics - The weighted average return on net assets improved by 1.28 percentage points, reaching 4.87% compared to 4.15% in the previous year[2] - Non-operating income decreased by 84.60%, primarily due to a reduction in income from the disposal of non-current assets[4] - The company reported a significant increase in receivables from insurance agency business, with a year-on-year growth of 188.72%[4] - The company reported other income of RMB 27,710,221.35 in Q1 2022, a significant increase from RMB 7,089,487.12 in Q1 2021, reflecting a growth of 290.5%[23] Cash and Cash Equivalents - Cash and cash equivalents decreased to 17,867,649,773.64 RMB from 18,019,560,160.08 RMB[11] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 17.70 billion, a decrease from CNY 10.32 billion at the end of Q1 2021[32] - The total cash and cash equivalents at the end of Q1 2022 reached ¥6.23 billion, compared to ¥3.18 billion at the end of Q1 2021, reflecting a 96% increase[34] Governance and Oversight - The company emphasizes the importance of cautious investment decisions based on the quarterly report, which has not been reviewed by auditors[34] - The board of directors includes several executive and non-executive members, ensuring diverse oversight and governance[35]