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） 海外監管公告 2024年11月7日 於 本 公 告 刊 發 日 期，董 事 會 成 員 包 括 執 行 董 事 張 銘 文 先 生（董 事 長），非 執 行 董 事 梁 岩 峰 先 生、葉 承 智 先 生 及 張 雪 雁 女 士，以 及 獨 立 非 執 行 董 事 邵 瑞 慶 先 生、陳 國 樑 先 生 及 吳 大 器 先 生。 * 本公司為一家根據香港法例第622章公司條例定義下的非香港公司並以其中文名稱和英文名 稱「COSCO SHIPPING Dev ...

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： 2024年11月7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 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02866 | 說明 | | | | | | 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 | 佔有關事件前的現有已發 | 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 ...

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： 2024年11月6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 H | | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02866 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | | 佔有關 ...

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： 2024年11月5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 | H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02866 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | | 佔有關 ...

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： 2024年11月4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 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02866 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | | 佔有關事件前的現有已發 | | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股份（不 ...

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： 2024年11月1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 H | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02866 | 說明 | | | | | | A. 已發行股份或庫存股份變動 | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | | 佔有關事件前的現有已發 | | 每股發行/出售價 (註4) | 已發行股份總數 | | | | 已發行股份（不 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥8,112,228,404.34, an increase of 68.69% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥485,517,442.21, reflecting a significant increase of 368.54% year-on-year[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥466,709,664.35, up 413.45% from the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.0358, representing a 371.05% increase compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 19.87 billion, a significant increase of 88.0% compared to CNY 10.57 billion in the same period of 2023[14]. - Operating profit for the first three quarters of 2024 was CNY 1.59 billion, up 8.5% from CNY 1.46 billion in the previous year[15]. - Net profit attributable to shareholders for the first three quarters of 2024 was CNY 1.38 billion, compared to CNY 1.20 billion in the same period of 2023, reflecting a growth of 14.6%[15]. - The total comprehensive income for the first three quarters of 2024 was CNY 1.64 billion, compared to CNY 1.46 billion in the previous year, marking an increase of 12.8%[16]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was ¥3,933,714,772.75, an increase of 114.41% year-on-year[3]. - Operating cash inflow for the first three quarters of 2024 reached CNY 20.70 billion, a significant increase from CNY 12.29 billion in the same period of 2023, representing a growth of approximately 68.5%[17]. - Net cash flow from operating activities for the first three quarters of 2024 was CNY 4.31 billion, compared to CNY 5.32 billion in the same period of 2023, indicating a decrease of about 19%[18]. - Total cash outflow from operating activities in the first three quarters of 2024 was CNY 16.39 billion, up from CNY 6.97 billion in 2023, reflecting an increase of approximately 134.5%[18]. - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 11.23 billion, compared to CNY 9.74 billion at the end of Q3 2023, showing an increase of about 15.3%[19]. - The company's cash flow from investment activities totaled CNY 6.40 billion in the first three quarters of 2024, compared to CNY 5.97 billion in the same period of 2023, indicating an increase of approximately 7.1%[18]. - The net cash flow from financing activities was -CNY 4,915,762,087.49, worsening from -CNY 2,702,867,487.88 in the same period last year[27]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥123,105,290,095.65, a decrease of 2.24% from the end of the previous year[3]. - The company's total liabilities decreased to RMB 101,727,098,642.15 from RMB 103,309,374,284.25, a decline of 1.53%[12]. - Total liabilities decreased to CNY 92.51 billion in Q3 2024 from CNY 96.65 billion in Q3 2023, a reduction of 4.4%[13]. - The total assets decreased from CNY 68,462,380,563.47 in the previous year to CNY 65,443,910,487.99, a decline of 4.7%[22]. - The total equity decreased from CNY 39,381,620,363.37 to CNY 39,074,852,034.48, a decline of 0.8%[22]. Shareholder Information - The company reported a total of 270,251 common shareholders at the end of the reporting period[7]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 43.14 million, down 22.7% from CNY 55.79 million in the same period of 2023[14]. - The company's research and development expenses increased to CNY 690,493.93 from CNY 233,459.15, an increase of 195.8%[23]. Non-Recurring Gains and Other Income - Non-recurring gains for Q3 2024 totaled ¥18,807,777.86, with significant contributions from asset disposal gains and government subsidies[4]. - The investment income for the first three quarters of 2024 was CNY 921,568,452.82, an increase of 4.8% from CNY 879,632,667.98 in the same period of 2023[23].

Financial Performance - Operating revenue for Q3 2024 reached RMB 8,112,228,404.34, an increase of 68.69% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was RMB 485,517,442.21, reflecting a significant increase of 368.54% year-on-year[4] - The net profit after deducting non-recurring gains and losses was RMB 466,709,664.35, up 413.45% from the previous year[4] - Basic earnings per share for the quarter was RMB 0.0358, a rise of 371.05% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 19.87 billion, a significant increase from CNY 10.57 billion in the same period of 2023, representing an increase of approximately 88.0%[15] - Net profit attributable to shareholders for the first three quarters of 2024 was CNY 1.38 billion, up from CNY 1.20 billion in 2023, marking an increase of approximately 15.4%[16] - The total comprehensive income for the first three quarters of 2024 was CNY 1.64 billion, compared to CNY 1.46 billion in 2023, representing an increase of approximately 12.8%[17] Cash Flow - Cash flow from operating activities for the quarter was RMB 3,933,714,772.75, representing a 114.41% increase year-on-year[4] - Operating cash flow for the first three quarters of 2024 was CNY 4,313,149,076.49, a decrease of 18.9% compared to CNY 5,322,013,808.74 in the same period of 2023[19] - The total cash inflow from operating activities was impacted by a significant reduction in cash received from other operating activities, which fell to CNY 4,365,860,075.36 from CNY 6,073,633,525.86, a decline of about 28.1%[29] - Cash inflow from investment activities for the first three quarters of 2024 was CNY 3,889,055,027.76, significantly higher than CNY 1,992,577,338.91 in 2023, representing an increase of approximately 95.5%[29] - Cash flow from financing activities showed a net outflow of CNY 7,685,409,519.35 in 2024, an improvement from a net outflow of CNY 13,451,436,733.43 in 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 123,105,290,095.65, a decrease of 2.24% from the end of the previous year[4] - The company's total liabilities decreased to CNY 92.51 billion as of September 30, 2024, down from CNY 96.65 billion at the end of 2023, a reduction of about 4.4%[14] - The company's total equity rose to CNY 30.60 billion as of September 30, 2024, compared to CNY 29.28 billion at the end of 2023, reflecting an increase of about 4.5%[14] - The total current liabilities decreased to CNY 7.32 billion from CNY 12.19 billion, a significant reduction of approximately 39.5%[24] - Long-term borrowings decreased to CNY 6.96 billion from CNY 8.78 billion, a decline of about 20.7%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 270,251[8] - The largest shareholder, China Ocean Shipping Group Co., Ltd., holds 34.09% of the shares[8] - The company reported a total of 4,410,624,386 shares held by China Ocean Shipping Group, representing 34.09% of the total shares[9] - The top ten shareholders collectively held a significant portion of the company's shares, with the largest shareholder holding 4,628,015,690 shares[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 43.14 million, down from CNY 55.79 million in 2023, indicating a decrease of approximately 22.6%[15] - Research and development expenses increased to CNY 690.49 million in 2024 from CNY 233.46 million in 2023, reflecting a growth of 195.5%[26] Financial Expenses - The company’s interest expenses for the first three quarters of 2024 were CNY 3.07 billion, compared to CNY 2.84 billion in 2023, an increase of about 8.1%[15] - Financial expenses surged to CNY 398.91 million in 2024, compared to CNY 99.93 million in 2023, marking an increase of 299.5%[26] Market and Operational Insights - The company attributed the revenue growth primarily to increased demand in the container market and higher sales volume[7] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 18,453,870,651.59 in the first three quarters of 2024, compared to CNY 11,359,928,587.52 in 2023[19]

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） 本 公 司 共 設 立 六 個 董 事 會 委 員 會。下 表 載 列 各 位 董 事 所 任 職 之 該 等 委 員 會 之 成 員 資 料。 中遠海運發展股份有限公司（「本公司」）之董事會（「董事會」）成 員 載 列 如 下。 執行董事 張銘文先生 非執行董事 梁岩峰先生 葉承智先生 張雪雁女士 獨立非執行董事 邵瑞慶先生 陳國樑先生 吳大器先生 – 1 – 董事名單與其角色和職能 | 董事會委員會 | | | | | | 風險與 | | --- | --- | --- | --- | --- | --- | --- | | | 審 核 | 薪 酬 | 提 名 | 投資戰略 | 執 行 | 合規管理 | | 董 事 | 委員會 | 委員會 | 委員會 | 委員會 | 委員會 | 委員會 | | 張銘文先生 | | | M | C | C | | | 梁岩峰先生 | | | ...

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） 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。 蔡 磊 2024年10月30日 於 本 公 告 刊 發 日 期，董 事 會 成 員 包 括 執 行 董 事 張 銘 文 先 生（董 事 長），非 執 行 董 事 梁 岩 峰 先 生、葉 承 智 先 生 及 張 雪 雁 女 士，以 及 獨 立 非 執 行 董 事 邵 瑞 慶 先 生、陳 國 樑 先 生 及 吳 大 器 先 生。 * 本公司為一家根據香港法例第622章公司條例定義下的非香港公司並以其中文名稱和英文名 稱「COSCO SHIPPING Devel ...