Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,417,754,088.73, representing a year-on-year increase of 9.68% compared to CNY 4,939,574,415.59 in the same period last year[3] - The net profit attributable to shareholders was CNY 480,454,446.22, reflecting a growth of 7.56% from CNY 446,665,771.23 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 105.52%, reaching CNY 472,588,197.69, up from CNY 229,945,650.05[3] - The net profit for Q1 2025 totaled ¥617,159,618.69, an increase from ¥494,217,730.39 in Q1 2024, representing a growth of 25%[14] - Net profit for Q1 2025 reached ¥498.33 million, a 11.6% increase from ¥446.67 million in Q1 2024[15] - The company reported a total comprehensive income of ¥446.62 million for Q1 2025, compared to ¥412.34 million in Q1 2024, an increase of 8.3%[15] Cash Flow - The net cash flow from operating activities increased by 41.20%, amounting to CNY 501,932,803.19 compared to CNY 355,466,867.00 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was ¥501.93 million, compared to ¥355.47 million in Q1 2024, marking a 41.1% increase[19] - Cash flow from operating activities for Q1 2025 was CNY -4,124,001.38, a significant decline from CNY 1,900,100,851.29 in Q1 2024[27] - Cash flow from investing activities in Q1 2025 showed a net outflow of ¥647.16 million, a significant decrease from a net inflow of ¥1.07 billion in Q1 2024[20] - The net cash flow from investment activities for Q1 2025 was approximately $1.2 billion, an increase from about $697 million in Q1 2024, reflecting a growth of over 71%[28] - The net cash flow from financing activities in Q1 2025 was approximately $276 million, a significant improvement compared to a negative cash flow of about $1.12 billion in Q1 2024[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 129,917,194,974.09, a 2.81% increase from CNY 126,367,137,897.71 at the end of the previous year[4] - Total current assets increased to ¥21,294,659,754.93 as of March 31, 2025, compared to ¥18,128,439,440.02 at the end of 2024, reflecting a rise of 17.9%[10] - Total liabilities as of March 31, 2025, were ¥98,957,233,407.65, compared to ¥95,761,458,712.16 at the end of 2024, indicating an increase of 2.3%[11] - Total assets as of March 31, 2025, were CNY 65,682,616,709.62, slightly up from CNY 65,263,924,711.86 as of December 31, 2024[24] - Total liabilities increased to CNY 27,021,862,706.38 as of March 31, 2025, from CNY 26,490,508,375.76 as of December 31, 2024[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 262,705, with the top 10 shareholders holding a combined 45.11% of the total shares[6] - China Shipping Group Co., Ltd. held 34.09% of the shares, making it the largest shareholder[6] Operational Efficiency - The company achieved significant growth in container sales volume, contributing to improved operational efficiency in the container manufacturing business[5] - Operating profit for Q1 2025 was ¥618,096,893.70, compared to ¥496,385,127.29 in Q1 2024, indicating a growth of 24.5%[14] - Operating profit for Q1 2025 was CNY -9,778,629.59, compared to CNY -22,350,814.67 in Q1 2024, showing an improvement[25] Financial Ratios - The weighted average return on net assets was 1.58%, an increase of 0.07 percentage points from 1.51%[3] - Basic and diluted earnings per share for Q1 2025 were both ¥0.036, up from ¥0.033 in Q1 2024, reflecting a 9.1% increase[15] Other Financial Metrics - The company reported a non-recurring gain of CNY 7,866,248.53, which includes CNY 5,215,743.04 from the disposal of non-current assets and CNY 5,604,722.97 from government subsidies[5] - The company reported a decrease in financial expenses to CNY 123,189,839.98 in Q1 2025 from CNY 114,923,020.50 in Q1 2024[25] - The company’s other comprehensive income for Q1 2025 was CNY -10,519,902.19, compared to CNY 1,110,269.43 in Q1 2024, reflecting a negative shift[26]

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,417,754,088.73, representing a year-on-year increase of 9.68% compared to CNY 4,939,574,415.59 in the same period last year[6]. - Net profit attributable to shareholders for the same period was CNY 480,454,446.22, up 7.56% from CNY 446,665,771.23 year-on-year[6]. - The net profit after deducting non-recurring gains and losses surged by 105.52%, reaching CNY 472,588,197.69, compared to CNY 229,945,650.05 in the previous year[6]. - Basic and diluted earnings per share were both CNY 0.0360, reflecting a 9.09% increase from CNY 0.0330 in the previous year[6]. - Operating profit for Q1 2025 was CNY 618,096,893.70, up 24.5% from CNY 496,385,127.29 in Q1 2024[26]. - Net profit for Q1 2025 amounted to CNY 498,327,747.47, representing a 11.6% increase from CNY 446,665,771.23 in Q1 2024[26]. - Total comprehensive income for Q1 2025 was CNY 446,623,453.33, compared to CNY 412,343,895.86 in Q1 2024[27]. Cash Flow - The net cash flow from operating activities increased by 41.20%, amounting to CNY 501,932,803.19, compared to CNY 355,466,867.00 in the same period last year[6]. - In Q1 2025, the cash inflow from operating activities was CNY 5,469,512,387.32, a decrease of 10.1% compared to CNY 6,082,157,020.92 in Q1 2024[29]. - Cash outflow from investment activities was CNY 1,754,188,419.57, significantly higher than CNY 848,526,083.35 in Q1 2024, resulting in a net cash flow of -CNY 647,162,489.65[30]. - Cash inflow from financing activities reached CNY 9,547,217,207.26, an increase of 22.7% compared to CNY 7,785,316,264.58 in Q1 2024[30]. - The net cash flow from financing activities was CNY 2,394,652,864.12, a turnaround from a negative cash flow of -CNY 2,205,163,278.92 in the previous year[31]. - The total cash and cash equivalents at the end of Q1 2025 amounted to CNY 11,001,749,687.41, compared to CNY 12,313,713,751.09 at the end of Q1 2024[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 129,917,194,974.09, a 2.81% increase from CNY 126,367,137,897.71 at the end of the previous year[8]. - Current liabilities increased to CNY 50,509,015,009.63 as of March 31, 2025, from CNY 39,371,496,557.16 as of December 31, 2024, marking a rise of about 28.5%[21]. - Total liabilities as of March 31, 2025, were CNY 95,761,458,712.16, a decrease from CNY 98,957,233,407.65 on December 31, 2024[22]. - Non-current liabilities totaled CNY 56,389,962,155.00 as of March 31, 2025, compared to CNY 48,448,218,398.02 at the end of 2024[22]. - The company's total equity as of March 31, 2025, was CNY 30,959,961,566.44, an increase from CNY 30,605,679,185.55 at the end of 2024[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 262,705[13]. - The top shareholder, China Ocean Shipping Group Co., Ltd., holds 34.09% of the shares, amounting to 4,628,015,690 shares[14]. Research and Development - Research and development expenses decreased to CNY 4,905,429.22 in Q1 2025 from CNY 12,236,504.59 in Q1 2024, a reduction of 59.9%[25]. - R&D expenses for Q1 2025 were CNY 20.90 million, a slight increase from CNY 18.03 million in Q1 2024[38]. Operational Efficiency - The company achieved a significant increase in container sales volume, contributing to improved operational efficiency and profitability in the container manufacturing business[12].

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： 中遠海運發展股份有限公司 呈交日期： 2025年4月29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 A | | 於香港聯交所上市 | 否 | | | 證券代號 (如上市) | 601866 | 說明 | A 股 (上海證劵交易所) | | | | | 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 | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股 ...

FF305 呈交日期： 2025年4月28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 A | | 於香港聯交所上市 | 否 | | | 證券代號 (如上市) | 601866 | 說明 | A 股 (上海證劵交易所) | | | | | 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 | 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) | 庫存股份數目 | | | | 於下列日期開始時的結存(註1) ...

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： 中遠海運發展股份有限公司 呈交日期： 2025年4月25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 | A | | 於香港聯交所上市 | 否 | | | 證券代號 (如上市) | 601866 | 說明 | A 股 (上海證劵交易所) | | | | | | 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 | 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 公司名稱： 中遠海運發展股份有限公司 呈交日期： 2025年4月25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 A | | 於香港聯交所上市 | 否 | | | 證券代號 (如上市) | 601866 | 說明 | A 股 (上海證劵交易所) | | | | | 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 | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股 ...

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： 中遠海運發展股份有限公司 呈交日期： 2025年4月24日 | | | | | FF305 | | --- | --- | --- | --- | --- | | 2,500,000 | 0.02551 % | RMB | 2.2467 | | | 1,500,000 | 0.01531 % | RMB | 2.291 | | | 1,000,000 | 0.01021 % | RMB | 2.285 | | | 1,000,000 | 0.01021 % | RMB | 2.2775 | | | 2,000,000 | 0.02041 % | RMB | 2.244 | | | | 變動日期 | 2025年4月9日 | | | | | | --- | --- | --- | --- | --- | --- | --- | | 2). | 股份購回作註銷但尚未註銷 | | 1,500,000 | 0.01531 % | RMB | 2.291 | | | 變 ...

公司名稱： 中遠海運發展股份有限公司 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 呈交日期： 2025年4月24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 | A | | 於香港聯交所上市 | 否 | | | 證券代號 (如上市) | 601866 | 說明 | A 股 (上海證劵交易所) | | | | | | 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 | 每股發行/出售價 (註4) | 已發行股 ...

2024 COSCO SHIPPING Development Co.,Ltd. Sustainability Report 链接绿色智慧 船承创新梦想 中遠海運發展股份有限公司 A股證券代碼：601866 H股證券代碼：02866 關於本報告 報告簡介 本報告是中遠海運發展股份有限公司面向各利益相關方發布的第 九份可持續發展類報告，披露公司積極應對可持續發展機遇和 挑戰，將社會責任融入公司管理和運營，為利益相關方創造經濟、 社會、環境綜合價值所作的努力。 時間範圍 本報告內容以2024年（2024年1月1日-2024年12月31日）的活動為 主，部分內容超出上述時間範圍。 報告範圍 報告依據 本報告參考香港聯合交易所《環境、社會及管治報告守則》、上海證 券交易所《上市公司自律監管指引第14號⸺可持續發展報告（試 行）》、《聯合國可持續發展目標（SDGs）企業行動指南》等指引 編寫。 報告原則 本報告在編製過程中嚴格遵循以下基本原則： 重要性原則：報告參照香港聯合交易所《環境、社會及管治報告守 則》、上海證券交易所《上市公司自律監管指引第14號⸺可持續發 展報告（試行）》關於重要性議題的界定方式，利用重要性分 ...

Financial Performance - The company's revenue for 2024 reached RMB 27,411,245, an increase of 76% compared to RMB 15,533,247 in 2023[11] - Operating profit for 2024 was RMB 4,064,531, reflecting a 10% growth from RMB 3,706,105 in the previous year[11] - The profit attributable to equity holders of the parent company increased by 20% to RMB 1,685,947 from RMB 1,407,555 in 2023[11] - The basic earnings per share for 2024 was RMB 0.1246, up 20% from RMB 0.1040 in 2023[11] - In 2024, the company achieved operating revenue of RMB 27.411 billion, an increase of 76.47% compared to 2023; net profit attributable to shareholders was RMB 1.686 billion, up 19.78% year-on-year[17] - The pre-tax profit from continuing operations was RMB 1,547,572,000, up 15.04% from RMB 1,345,266,000 year-on-year[41] - The annual profit attributable to the parent company was RMB 1,685,947,000, representing a 19.78% increase from RMB 1,407,555,000 in the previous year[41] Asset Management - Total assets as of 2024 amounted to RMB 126,367,138, a slight increase from RMB 125,930,990 in 2023[12] - Non-current assets grew by 5% to RMB 108,238,698, while current assets decreased by 20% to RMB 18,128,440[12] - The net debt ratio improved to 259%, down 4 percentage points from 263% in 2023[11] - The company's equity investment book value as of December 31, 2024, was RMB 27,034,192,000, an increase of RMB 1,232,776,000 or 4.78% from the beginning of the period, primarily due to the recognition of investments in associates[65] - The total financing lease receivables amounted to RMB 30,839,309,000 as of December 31, 2024, down from RMB 32,729,294,000 as of December 31, 2023[53] Business Segments - The revenue from the container manufacturing business reached RMB 23,444,541,000, a 124.02% increase from RMB 10,465,213,000 in the same period last year, driven by a recovery in the container market and increased demand for new boxes[44] - The operating cost for the container manufacturing business was RMB 22,334,955,000, up 126.45% from RMB 9,862,882,000, primarily due to increased production costs associated with higher sales volumes[45] - The revenue from the container leasing business was RMB 5,217,353,000, reflecting a 5.21% increase from RMB 4,959,210,000, attributed to a rise in container rental volume[48] - The revenue from the shipping leasing business decreased by 7.11% to RMB 2,297,140,000 from RMB 2,473,073,000, primarily due to a reduction in the scale of the financing lease fleet[50] Research and Development - The company invested RMB 243 million in R&D in 2024, with a 69.23% year-on-year increase in newly granted invention patents[20] - The company is focusing on high-end, intelligent, and green development in the container manufacturing sector[29] Sustainability and ESG - The company is focusing on green and low-carbon transformation opportunities in the shipping industry[5] - The company achieved a carbon reduction of 1,249 tons through the operation of two 700 TEU electric vessels[20] - The company was awarded an A-level ESG rating and received multiple honors in the ESG field in 2024[26] - The company has built the world's first carbon footprint and environmental product declaration platform for containers, attracting nearly 100 industry chain enterprises[23] Shareholder Returns - The company issued a total cash dividend of RMB 690 million in 2024, marking the sixth consecutive year of dividends and the first mid-year dividend distribution[24] - The company plans to propose a final dividend of RMB 0.019 per share for the fiscal year ending December 31, 2024, pending shareholder approval[105] - The total dividend for 2024 amounts to RMB 510,779 thousand, an increase from RMB 433,511 thousand in 2023[135] Risk Management - The company will enhance risk management capabilities to address market volatility, political policy risks, credit risks, and exchange rate fluctuations[32][35][36][37][38] - The company emphasizes strict risk management policies in its financing lease business to maintain risk within acceptable limits and ensure reasonable returns[59] Corporate Governance - The company has appointed independent non-executive directors with extensive experience in accounting and management, including Mr. Shao Ruiqing, who has over 40 years in the field and is a professor at Shanghai Lixin University of Accounting and Finance[115] - The company is committed to maintaining high standards of governance and compliance, as evidenced by the diverse backgrounds of its board members and management team[119] - The company has established appropriate insurance arrangements for its directors and senior management against legal claims arising from corporate activities[154] Employee Welfare - The group is committed to enhancing employee welfare and has established a support mechanism for employees in difficulty[196] - The company has implemented a stock option incentive plan to attract and retain talent, enhancing the long-term incentive mechanism for senior management and core personnel[108] Procurement and Supply Chain Management - The company has established a comprehensive internal control process for procurement to enhance supply chain risk prevention capabilities[199] - All qualified suppliers must pass a pre-qualification process that includes compliance with anti-bribery laws and various social responsibility criteria[200] Customer Satisfaction - Customer satisfaction rate for Shanghai Huanyu's survey among 72 customers was 99.74%, covering aspects such as contract execution, product quality, and complaint handling[198]